VOXP holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.41%	$413K	2,070	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	7.10%	$396K	1,029	US
3	AAPLApple Inc.	Equity	6.06%	$338K	1,245	US
4	MSFTMicrosoft Corp	Equity	4.72%	$263K	645	US
5	AMZNAmazon.Com Inc	Equity	4.65%	$259K	978	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.87%	$160K	384	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.07%	$116K	189	US
8	TSLATesla, Inc. Common Stock	Equity	1.70%	$95K	249	US
9	WMTWalmart Inc. Common Stock	Equity	1.42%	$79K	600	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.25%	$70K	147	US
11	JPMJPMorgan Chase & Co.	Equity	1.21%	$68K	216	US
12	LLYEli Lilly & Co.	Equity	1.16%	$64K	69	US
13	VVISA Inc.	Equity	1.01%	$56K	171	US
14	XOMExxonMobil Holdings Corporation	Equity	0.97%	$54K	351	US
15	AMDAdvanced Micro Devices	Equity	0.88%	$49K	138	US
16	MUMicron Technology, Inc.	Equity	0.86%	$48K	93	US
17	JNJJohnson & Johnson	Equity	0.82%	$46K	198	US
18	COSTCostco Wholesale Corp	Equity	0.71%	$40K	39	US
19	MAMastercard Incorporated	Equity	0.70%	$39K	78	US
20	INTCIntel Corp	Equity	0.68%	$38K	402	US
21	NFLXNetFlix Inc	Equity	0.62%	$35K	372	US
22	CATCaterpillar Inc.	Equity	0.62%	$35K	39	US
23	ORCLOracle Corp	Equity	0.62%	$34K	213	US
24	First American Treasury Obliga	Cash	0.58%	$32K	32,475	US
25	CVXChevron Corporation	Equity	0.57%	$32K	165	US
26	ABBVABBVIE INC.	Equity	0.57%	$32K	150	US
27	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.56%	$31K	342	US
28	BACBank of America Corporation	Equity	0.55%	$31K	579	US
29	KOCoca-Cola Company	Equity	0.55%	$31K	390	US
30	HDHome Depot, Inc.	Equity	0.53%	$30K	90	US
31	PGProcter & Gamble Company	Equity	0.51%	$29K	195	US
32	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.49%	$28K	198	US
33	LRCXLam Research Corp	Equity	0.49%	$27K	105	US
34	GEGE Aerospace	Equity	0.47%	$26K	90	US
35	AMATApplied Materials Inc	Equity	0.47%	$26K	66	US
36	GEVGE Vernova Inc.	Equity	0.47%	$26K	24	US
37	MSMorgan Stanley	Equity	0.43%	$24K	126	US
38	MRKMerck & Co., Inc.	Equity	0.41%	$23K	210	US
39	GSGoldman Sachs Group Inc.	Equity	0.40%	$22K	24	US
40	PMPhilip Morris International Inc.	Equity	0.39%	$22K	132	US
41	WFCWells Fargo & Co.	Equity	0.39%	$22K	264	US
42	TXNTexas Instruments Incorporated	Equity	0.38%	$21K	75	US
43	KLACKLA Corporation Common Stock	Equity	0.38%	$21K	12	US
44	RTXRTX Corporation	Equity	0.36%	$20K	114	US
45	Linde PLC	Equity	0.35%	$20K	39	US
46	CCitigroup Inc.	Equity	0.34%	$19K	150	US
47	PEPPepsiCo, Inc.	Equity	0.34%	$19K	120	US
48	IBMInternational Business Machines Corporation	Equity	0.34%	$19K	81	US
49	ANETArista Networks	Equity	0.32%	$18K	102	US
50	AXPAmerican Express Company	Equity	0.31%	$17K	54	US
51	NEENextEra Energy, Inc.	Equity	0.31%	$17K	177	US
52	ADIAnalog Devices, Inc.	Equity	0.30%	$17K	42	US
53	VZVerizon Communications	Equity	0.30%	$17K	345	US
54	MCDMcDonald's Corporation	Equity	0.28%	$16K	54	US
55	RYRoyal Bank of Canada	Equity	0.28%	$16K	87	CA
56	QCOMQualcomm Inc	Equity	0.28%	$16K	87	US
57	AMGNAmgen Inc	Equity	0.28%	$16K	45	US
58	TAT&T Inc.	Equity	0.27%	$15K	585	US
59	TMUST-Mobile US, Inc.	Equity	0.27%	$15K	78	US
60	BABoeing Company	Equity	0.27%	$15K	66	US
61	APHAmphenol Corporation	Equity	0.27%	$15K	102	US
62	DISThe Walt Disney Company	Equity	0.27%	$15K	144	US
63	TJXTJX Companies, Inc. (The)	Equity	0.26%	$15K	93	US
64	TMOThermo Fisher Scientific, Inc.	Equity	0.26%	$14K	30	US
65	Eaton Corp PLC	Equity	0.26%	$14K	33	IE
66	UNPUnion Pacific Corp.	Equity	0.25%	$14K	51	US
67	GILDGilead Sciences Inc	Equity	0.25%	$14K	105	US
68	ISRGIntuitive Surgical Inc.	Equity	0.25%	$14K	30	US
69	LOWLowe's Companies Inc.	Equity	0.24%	$14K	57	US
70	SCHWThe Charles Schwab Corporation	Equity	0.24%	$13K	147	US
71	SNDKSandisk Corporation Common Stock	Equity	0.24%	$13K	12	US
72	ABTAbbott Laboratories	Equity	0.23%	$13K	144	US
73	COPConocoPhillips	Equity	0.23%	$13K	102	US
74	BLKBlackrock, Inc.	Equity	0.23%	$13K	12	US
75	UBERUber Technologies, Inc.	Equity	0.23%	$13K	171	US
76	BKNGBooking Holdings Inc. Common Stock	Equity	0.23%	$13K	75	US
77	WELLWelltower Inc.	Equity	0.22%	$12K	57	US
78	DEDeere & Company	Equity	0.22%	$12K	21	US
79	Seagate Technology Holdings PL	Equity	0.22%	$12K	18	US
80	APPApplovin Corporation Class A Common Stock	Equity	0.22%	$12K	27	US
81	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.21%	$12K	66	US
82	GLWCorning Incorporated	Equity	0.21%	$12K	72	US
83	WDCWestern Digital Corp.	Equity	0.21%	$12K	27	US
84	HONHoneywell International, Inc.	Equity	0.21%	$12K	54	US
85	PLDPROLOGIS, INC.	Equity	0.20%	$11K	78	US
86	TDToronto Dominion Bank	Equity	0.20%	$11K	102	CA
87	PHParker-Hannifin Corporation	Equity	0.20%	$11K	12	US
88	Chubb Ltd	Equity	0.19%	$11K	33	CH
89	BMYBristol-Myers Squibb Co.	Equity	0.19%	$11K	174	US
90	SPGIS&P Global Inc.	Equity	0.19%	$10K	24	US
91	NEMNewmont Corporation	Equity	0.19%	$10K	93	US
92	MOAltria Group, Inc.	Equity	0.18%	$10K	141	US
93	DHRDanaher Corporation	Equity	0.18%	$10K	57	US
94	DELLDell Technologies Inc.	Equity	0.18%	$10K	48	US
95	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.18%	$10K	27	US
96	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.18%	$10K	81	CA
97	COFCapital One Financial	Equity	0.17%	$10K	51	US
98	EQIXEquinix, Inc. Common Stock REIT	Equity	0.17%	$10K	9	US
99	PGRProgressive Corporation	Equity	0.17%	$10K	48	US
100	SYKStryker Corporation	Equity	0.17%	$9K	30	US
101	CEGConstellation Energy Corporation Common Stock	Equity	0.17%	$9K	30	US
102	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.17%	$9K	21	US
103	INTUIntuit Inc	Equity	0.17%	$9K	24	US
104	LMTLockheed Martin Corp.	Equity	0.17%	$9K	18	US
105	CVSCVS HEALTH CORPORATION	Equity	0.16%	$9K	108	US
106	SOThe Southern Company	Equity	0.16%	$9K	93	US
107	VRTXVertex Pharmaceuticals Inc	Equity	0.16%	$9K	21	US
108	MRVLMarvell Technology, Inc. Common Stock	Equity	0.16%	$9K	54	US
109	Trane Technologies PLC	Equity	0.16%	$9K	18	IE
110	SCCOSouthern Copper Corporation	Equity	0.16%	$9K	51	US
111	Medtronic PLC	Equity	0.16%	$9K	108	IE
112	PWRQuanta Services, Inc.	Equity	0.16%	$9K	12	US
113	CMECME Group Inc.	Equity	0.15%	$9K	30	US
114	DUKDuke Energy Corporation	Equity	0.15%	$9K	66	US
115	CRMSalesforce, Inc.	Equity	0.15%	$8K	48	US
116	CMCSAComcast Corp	Equity	0.15%	$8K	309	US
117	UBS Group AG	Equity	0.15%	$8K	189	CH
118	BXBlackstone Inc.	Equity	0.15%	$8K	66	US
119	PFEPfizer Inc.	Equity	0.15%	$8K	303	US
120	CMICummins Inc.	Equity	0.14%	$8K	12	US
121	HWMHowmet Aerospace Inc.	Equity	0.14%	$8K	33	US
122	WMBWilliams Companies Inc.	Equity	0.14%	$8K	105	US
123	CDNSCadence Design Systems	Equity	0.14%	$8K	24	US
124	VRTVertiv Holdings Co Class A Common Stock	Equity	0.14%	$8K	24	US
125	HCAHCA Healthcare, Inc.	Equity	0.14%	$8K	18	US
126	NOWSERVICENOW, INC.	Equity	0.14%	$8K	87	US
127	WMWaste Management, Inc.	Equity	0.14%	$8K	33	US
128	BNYBank of New York Mellon Corporation	Equity	0.14%	$8K	57	US
129	MARMarriott International Class A Common Stock	Equity	0.14%	$8K	21	US
130	ICEIntercontinental Exchange Inc.	Equity	0.14%	$8K	48	US
131	KKRKKR & Co. Inc.	Equity	0.13%	$8K	72	US
132	ENBEnbridge, Inc	Equity	0.13%	$7K	135	CA
133	USBU.S. Bancorp	Equity	0.13%	$7K	132	US
134	Johnson Controls International	Equity	0.13%	$7K	51	US
135	PNCPNC Financial Services Group	Equity	0.13%	$7K	33	US
136	MCKMcKesson Corporation	Equity	0.13%	$7K	9	US
137	SBUXStarbucks Corp	Equity	0.13%	$7K	69	US
138	FDXFedEx Corporation	Equity	0.13%	$7K	18	US
139	BSXBoston Scientific Corp.	Equity	0.13%	$7K	126	US
140	SNPSSynopsys Inc	Equity	0.13%	$7K	15	US
141	GDGeneral Dynamics Corporation	Equity	0.13%	$7K	21	US
142	SLBSLB Limited	Equity	0.13%	$7K	126	US
143	ORLYO'Reilly Automotive, Inc.	Equity	0.13%	$7K	72	US
144	AMTAmerican Tower Corporation	Equity	0.13%	$7K	39	US
145	CSXCSX Corporation	Equity	0.13%	$7K	156	US
146	ADPAutomatic Data Processing	Equity	0.13%	$7K	33	US
147	TDGTransDigm Group Incorporated	Equity	0.12%	$7K	6	US
148	NOCNorthrop Grumman Corp.	Equity	0.12%	$7K	12	US
149	FCXFreeport-McMoran Inc.	Equity	0.12%	$7K	120	US
150	MCOMoody's Corporation	Equity	0.12%	$7K	15	US
151	VLOValero Energy Corporation	Equity	0.12%	$7K	27	US
152	ELVElevance Health, Inc.	Equity	0.12%	$7K	18	US
153	SHWThe Sherwin-Williams Company	Equity	0.12%	$7K	21	US
154	CRH PLC	Equity	0.12%	$7K	57	IE
155	EMREmerson Electric Co.	Equity	0.12%	$7K	48	US
156	MDLZMondelez International, Inc. Class A	Equity	0.12%	$7K	108	US
157	MMM3M Company	Equity	0.12%	$7K	45	US
158	MSIMotorola Solutions, Inc. New	Equity	0.12%	$7K	15	US
159	BMOBank of Montreal	Equity	0.11%	$6K	42	CA
160	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$6K	9	US
161	CMCanadian Imperial Bank of Commerce	Equity	0.11%	$6K	57	CA
162	EOGEOG Resources, Inc.	Equity	0.11%	$6K	45	US
163	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$6K	45	US
164	ECLEcolab, Inc.	Equity	0.11%	$6K	24	US
165	BNBrookfield Corporation	Equity	0.11%	$6K	138	CA
166	ITWIllinois Tool Works Inc.	Equity	0.11%	$6K	24	US
167	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$6K	45	US
168	NXP Semiconductors NV	Equity	0.11%	$6K	21	NL
169	CNQCanadian Natural Resources Limited	Equity	0.11%	$6K	129	CA
170	ROSTRoss Stores Inc	Equity	0.11%	$6K	27	US
171	CIThe Cigna Group	Equity	0.11%	$6K	21	US
172	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$6K	36	US
173	BNSBank of Nova Scotia	Equity	0.11%	$6K	78	CA
174	DLRDigital Realty Trust, Inc.	Equity	0.11%	$6K	30	US
175	KMIKinder Morgan, Inc.	Equity	0.11%	$6K	183	US
176	MPCMARATHON PETROLEUM CORPORATION	Equity	0.11%	$6K	24	US
177	PSXPHILLIPS 66	Equity	0.11%	$6K	33	US
178	CLColgate-Palmolive Company	Equity	0.11%	$6K	69	US
179	BKRBaker Hughes Company	Equity	0.10%	$6K	84	US
180	HLTHilton Worldwide Holdings Inc.	Equity	0.10%	$6K	18	US
181	APOApollo Global Management, Inc.	Equity	0.10%	$6K	45	US
182	MNSTMonster Beverage Corporation	Equity	0.10%	$6K	75	US
183	GMGeneral Motors Company	Equity	0.10%	$6K	75	US
184	CTASCintas Corp	Equity	0.10%	$6K	33	US
185	URIUnited Rentals, Inc.	Equity	0.10%	$6K	6	US
186	NSCNorfolk Southern Corp.	Equity	0.10%	$6K	18	US
187	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$6K	210	US
188	AEMAgnico Eagle Mines Ltd.	Equity	0.10%	$6K	30	CA
189	Aon PLC	Equity	0.10%	$6K	18	GB
190	Royal Caribbean Cruises Ltd	Equity	0.10%	$6K	21	US
191	SPGSimon Property Group, Inc.	Equity	0.10%	$6K	27	US
192	TRVThe Travelers Companies, Inc.	Equity	0.10%	$5K	18	US
193	TFCTruist Financial Corporation	Equity	0.10%	$5K	105	US
194	APDAir Products & Chemicals, Inc.	Equity	0.10%	$5K	18	US
195	MELIMercado Libre, Inc	Equity	0.10%	$5K	3	UY
196	Spotify Technology SA	Equity	0.10%	$5K	12	SE
197	PCARPaccar Inc	Equity	0.10%	$5K	45	US
198	KEYSKeysight Technologies, Inc.	Equity	0.09%	$5K	15	US
199	UPSUnited Parcel Service, Inc. Class B	Equity	0.09%	$5K	48	US
200	ADBEAdobe Inc.	Equity	0.09%	$5K	21	US
201	SRESempra	Equity	0.09%	$5K	54	US
202	EPDEnterprise Products Partners L.P.	Equity	0.09%	$5K	132	US
203	TE Connectivity PLC	Equity	0.09%	$5K	24	IE
204	FTNTFortinet, Inc.	Equity	0.09%	$5K	60	US
205	RSGRepublic Services Inc.	Equity	0.09%	$5K	24	US
206	ORealty Income Corporation	Equity	0.09%	$5K	78	US
207	OKEOneok, Inc.	Equity	0.09%	$5K	54	US
208	SUSuncor Energy, Inc.	Equity	0.09%	$5K	72	CA
209	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$5K	3	US
210	LHXL3Harris Technologies, Inc.	Equity	0.09%	$5K	15	US
211	AFLAflac Inc.	Equity	0.09%	$5K	42	US
212	CVNACarvana Co.	Equity	0.09%	$5K	12	US
213	CPCanadian Pacific Kansas City Limited	Equity	0.08%	$5K	54	CA
214	TRGPTarga Resources Corp.	Equity	0.08%	$5K	18	US
215	TGTTarget Corporation	Equity	0.08%	$5K	36	US
216	DDominion Energy, Inc Common Stock	Equity	0.08%	$5K	72	US
217	CARRCarrier Global Corporation	Equity	0.08%	$5K	69	US
218	CORCencora, Inc.	Equity	0.08%	$5K	15	US
219	CTVACorteva, Inc. Common Stock	Equity	0.08%	$5K	57	US
220	ETREntergy Corporation	Equity	0.08%	$5K	39	US
221	ALLThe Allstate Corporation	Equity	0.08%	$5K	21	US
222	OXYOccidental Petroleum Corporation	Equity	0.08%	$5K	75	US
223	PSAPublic Storage	Equity	0.08%	$5K	15	US
224	MRSHMarsh	Equity	0.08%	$5K	27	US
225	AJGArthur J. Gallagher & Co.	Equity	0.08%	$4K	21	US
226	METMetLife, Inc.	Equity	0.08%	$4K	54	US
227	FANGDiamondback Energy, Inc.	Equity	0.08%	$4K	21	US
228	FASTFastenal Co	Equity	0.08%	$4K	96	US
229	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.08%	$4K	21	US
230	NU Holdings Ltd/Cayman Islands	Equity	0.08%	$4K	297	BR
231	AMPAmeriprise Financial, Inc.	Equity	0.08%	$4K	9	US
232	ADSKAutodesk Inc	Equity	0.08%	$4K	18	US
233	VSTVistra Corp.	Equity	0.08%	$4K	27	US
234	EAElectronic Arts Inc	Equity	0.08%	$4K	21	US
235	ETENERGY TRANSFER LP	Equity	0.08%	$4K	210	US
236	AMEAmetek, Inc.	Equity	0.08%	$4K	18	US
237	XELXcel Energy, Inc.	Equity	0.08%	$4K	51	US
238	TRPTC Energy Corporation	Equity	0.08%	$4K	63	CA
239	MCHPMicrochip Technology Inc	Equity	0.07%	$4K	45	US
240	Ferrari NV	Equity	0.07%	$4K	12	IT
241	ZTSZOETIS INC.	Equity	0.07%	$4K	36	US
242	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$4K	45	US
243	MFCManulife Financial Corp.	Equity	0.07%	$4K	105	CA
244	TERTeradyne, Inc. Common Stock	Equity	0.07%	$4K	12	US
245	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$4K	81	US
246	NUENucor Corporation	Equity	0.07%	$4K	18	US
247	CAHCardinal Health, Inc.	Equity	0.07%	$4K	21	US
248	WABWabtec Inc.	Equity	0.07%	$4K	15	US
249	BBarrick Mining Corporation	Equity	0.07%	$4K	102	CA
250	EWEdwards Lifesciences Corp	Equity	0.07%	$4K	48	US
251	EXCExelon Corporation	Equity	0.07%	$4K	87	US
252	FFord Motor Company	Equity	0.07%	$4K	330	US
253	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.07%	$4K	21	US
254	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.07%	$4K	54	US
255	YUMYum! Brands, Inc.	Equity	0.07%	$4K	24	US
256	MTDMettler-Toledo International	Equity	0.07%	$4K	3	US
257	ODFLOld Dominion Freight Line	Equity	0.07%	$4K	18	US
258	FITBFifth Third Bancorp	Equity	0.07%	$4K	75	US
259	Garmin Ltd	Equity	0.07%	$4K	15	CH
260	Accenture PLC	Equity	0.07%	$4K	21	IE
261	Deutsche Bank AG	Equity	0.07%	$4K	120	DE
262	EBAYeBay Inc	Equity	0.07%	$4K	36	US
263	MLMMartin Marietta Materials	Equity	0.07%	$4K	6	US
264	DHID.R. Horton Inc.	Equity	0.07%	$4K	24	US
265	ROKRockwell Automation, Inc.	Equity	0.07%	$4K	9	US
266	KRThe Kroger Co.	Equity	0.07%	$4K	54	US
267	DALDelta Air Lines, Inc.	Equity	0.07%	$4K	54	US
268	STTState Street Corporation	Equity	0.07%	$4K	24	US
269	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$4K	12	US
270	XYZBlock, Inc.	Equity	0.06%	$4K	51	US
271	BDXBecton, Dickinson and Co.	Equity	0.06%	$4K	24	US
272	DDOGDatadog, Inc. Class A Common Stock	Equity	0.06%	$4K	27	US
273	MSCIMSCI, Inc.	Equity	0.06%	$4K	6	US
274	MPLXMPLX LP	Equity	0.06%	$4K	63	US
275	GWWW.W. Grainger, Inc.	Equity	0.06%	$3K	3	US
276	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$3K	102	US
277	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$3K	42	US
278	VTRVentas, Inc.	Equity	0.06%	$3K	39	US
279	CBRECBRE GROUP, INC.	Equity	0.06%	$3K	24	US
280	CVECenovus Energy Inc.	Equity	0.06%	$3K	117	CA
281	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.06%	$3K	27	CA
282	AIGAmerican International Group, Inc.	Equity	0.06%	$3K	45	US
283	IDXXIdexx Laboratories Inc	Equity	0.06%	$3K	6	US
284	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$3K	114	US
285	EDConsolidated Edison, Inc.	Equity	0.06%	$3K	30	US
286	ONON Semiconductor Corp	Equity	0.06%	$3K	33	US
287	CCJCameco Corporation	Equity	0.06%	$3K	27	CA
288	LNGCheniere Energy Inc	Equity	0.06%	$3K	12	US
289	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$3K	24	US
290	EQTEQT CORP	Equity	0.06%	$3K	54	US
291	FERGFerguson Enterprises Inc.	Equity	0.06%	$3K	12	US
292	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$3K	15	US
293	CCICrown Castle Inc.	Equity	0.06%	$3K	36	US
294	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$3K	9	US
295	WECWEC Energy Group, Inc.	Equity	0.06%	$3K	27	US
296	HPEHewlett Packard Enterprise Company	Equity	0.06%	$3K	108	US
297	PCGPG&E Corporation	Equity	0.06%	$3K	186	US
298	FICOFair Isaac Corporation	Equity	0.06%	$3K	3	US
299	JBLJabil Inc.	Equity	0.05%	$3K	9	US
300	IRMIron Mountain Inc.	Equity	0.05%	$3K	24	US
301	PRUPrudential Financial, Inc.	Equity	0.05%	$3K	30	US
302	HALHalliburton Company	Equity	0.05%	$3K	69	US
303	SYYSysco Corporation	Equity	0.05%	$3K	39	US
304	ADMArcher Daniels Midland Company	Equity	0.05%	$3K	39	US
305	SNOWSnowflake Inc.	Equity	0.05%	$3K	21	US
306	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$3K	36	US
307	ATOAtmos Energy Corporation	Equity	0.05%	$3K	15	US
308	LYVLive Nation Entertainment Inc.	Equity	0.05%	$3K	18	US
309	KVUEKenvue Inc.	Equity	0.05%	$3K	162	US
310	FISVFiserv, Inc. Common Stock	Equity	0.05%	$3K	45	US
311	HBANHuntington Bancshares Inc	Equity	0.05%	$3K	168	US
312	STMSTMicroelectronics N.V.	Equity	0.05%	$3K	51	CH
313	NRGNRG Energy, Inc.	Equity	0.05%	$3K	18	US
314	HSYThe Hershey Company	Equity	0.05%	$3K	15	US
315	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	$3K	9	US
316	CCLCarnival Corporation Ltd.	Equity	0.05%	$3K	105	US
317	WATWaters Corp	Equity	0.05%	$3K	9	US
318	PAYXPaychex Inc	Equity	0.05%	$3K	30	US
319	AAgilent Technologies Inc.	Equity	0.05%	$3K	24	US
320	FNVFranco-Nevada Corporation	Equity	0.05%	$3K	12	CA
321	MTArcelorMittal	Equity	0.05%	$3K	48	LU
322	STLDSteel Dynamics Inc	Equity	0.05%	$3K	12	US
323	DTEDTE Energy Company	Equity	0.05%	$3K	18	US
324	AEEAmeren Corporation	Equity	0.05%	$3K	24	US
325	DOVDover Corporation	Equity	0.05%	$3K	12	US
326	CBOECboe Global Markets, Inc.	Equity	0.05%	$3K	9	US
327	KMBKimberly-Clark Corp.	Equity	0.05%	$3K	27	US
328	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$3K	33	US
329	MTBM&T Bank Corp.	Equity	0.05%	$3K	12	US
330	LVSLas Vegas Sands Corp.	Equity	0.05%	$3K	48	US
331	DVNDevon Energy Corporation	Equity	0.05%	$3K	51	US
332	TPRTapestry, Inc. Common Stock	Equity	0.05%	$3K	18	US
333	TRIThomson Reuters Corporation Common Shares	Equity	0.05%	$3K	27	CA
334	CPRTCopart Inc	Equity	0.05%	$3K	78	US
335	EXRExtra Space Storage, Inc.	Equity	0.05%	$3K	18	US
336	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$3K	21	US
337	OTISOtis Worldwide Corporation	Equity	0.05%	$3K	33	US
338	RMDResMed Inc.	Equity	0.05%	$3K	12	US
339	Coca-Cola Europacific Partners	Equity	0.05%	$3K	27	GB
340	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$3K	87	US
341	QQnity Electronics, Inc.	Equity	0.05%	$3K	18	US
342	NTRSNorthern Trust Corp	Equity	0.04%	$2K	15	US
343	XYLXylem Inc	Equity	0.04%	$2K	21	US
344	WCNWaste Connections, Inc.	Equity	0.04%	$2K	15	CA
345	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.04%	$2K	27	US
346	DOWDow Inc.	Equity	0.04%	$2K	60	US
347	VRSNVeriSign Inc	Equity	0.04%	$2K	9	US
348	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$2K	6	US
349	NKENike, Inc.	Equity	0.04%	$2K	54	US
350	SLFSun Life Financial Inc.	Equity	0.04%	$2K	33	CA
351	IQVIQVIA Holdings Inc.	Equity	0.04%	$2K	15	US
352	RJFRaymond James Financial, Inc.	Equity	0.04%	$2K	15	US
353	PPLPPL Corporation	Equity	0.04%	$2K	63	US
354	CNPCenterPoint Energy, Inc.	Equity	0.04%	$2K	54	US
355	STZConstellation Brands, Inc.	Equity	0.04%	$2K	15	US
356	CFGCitizens Financial Group, Inc.	Equity	0.04%	$2K	36	US
357	ALABAstera Labs, Inc. Common Stock	Equity	0.04%	$2K	12	US
358	RBLXRoblox Corporation	Equity	0.04%	$2K	42	US
359	Willis Towers Watson PLC	Equity	0.04%	$2K	9	GB
360	EIXEdison International	Equity	0.04%	$2K	33	US
361	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$2K	30	US
362	FEFirstEnergy Corp.	Equity	0.04%	$2K	48	US
363	NTRNutrien Ltd. Common Shares	Equity	0.04%	$2K	30	CA
364	BIIBBiogen Inc. Common Stock	Equity	0.04%	$2K	12	US
365	CTRACoterra Energy Inc.	Equity	0.04%	$2K	63	US
366	Alcon AG	Equity	0.04%	$2K	30	CH
367	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$2K	9	US
368	CPNGCoupang, Inc.	Equity	0.04%	$2K	111	US
369	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$2K	12	US
370	AVBAvalonBay Communities, Inc.	Equity	0.04%	$2K	12	US
371	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$2K	36	US
372	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$2K	21	US
373	RFRegions Financial Corp.	Equity	0.04%	$2K	75	US
374	GLOBALFOUNDRIES Inc	Equity	0.04%	$2K	33	US
375	HUMHumana Inc.	Equity	0.04%	$2K	9	US
376	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$2K	18	US
377	KHCThe Kraft Heinz Company	Equity	0.04%	$2K	93	US
378	DGDollar General Corp.	Equity	0.04%	$2K	18	US
379	CMSCMS Energy Corporation	Equity	0.04%	$2K	27	US
380	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$2K	27	US
381	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$2K	21	US
382	LLoews Corporation	Equity	0.04%	$2K	18	US
383	CQPCheniere Energy Partners, LP	Equity	0.04%	$2K	30	US
384	ROLRollins, Inc.	Equity	0.04%	$2K	36	US
385	WRBW.R. Berkley Corporation	Equity	0.04%	$2K	30	US
386	NTAPNetApp, Inc	Equity	0.04%	$2K	18	US
387	SBACSBA Communications Corp	Equity	0.04%	$2K	9	US
388	KEYKeyCorp	Equity	0.04%	$2K	90	US
389	DXCMDexCom, Inc.	Equity	0.04%	$2K	33	US
390	CINFCincinnati Financial Corp	Equity	0.04%	$2K	12	US
391	EQREquity Residential	Equity	0.04%	$2K	30	US
392	FISFidelity National Information Services, Inc.	Equity	0.04%	$2K	42	US
393	PPGPPG Industries, Inc.	Equity	0.04%	$2K	18	US
394	STERIS PLC	Equity	0.03%	$2K	9	US
395	TDYTeledyne Technologies Incorporated	Equity	0.03%	$2K	3	US
396	AWKAmerican Water Works Company, Inc	Equity	0.03%	$2K	15	US
397	FOXAFox Corporation Class A Common Stock	Equity	0.03%	$2K	30	US
398	LENLennar Corporation Class A	Equity	0.03%	$2K	21	US
399	NINiSource Inc.	Equity	0.03%	$2K	39	US
400	HEI.AHEICO CORP CL A	Equity	0.03%	$2K	9	US
401	VLTOVeralto Corporation	Equity	0.03%	$2K	21	US
402	OMCOmnicom Group Inc.	Equity	0.03%	$2K	24	US
403	CPAYCorpay, Inc.	Equity	0.03%	$2K	6	US
404	PHMPultegroup, Inc.	Equity	0.03%	$2K	15	US
405	FSLRFirst Solar, Inc.	Equity	0.03%	$2K	9	US
406	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$2K	18	US
407	DRIDarden Restaurants, Inc.	Equity	0.03%	$2K	9	US
408	FTVFortive Corporation	Equity	0.03%	$2K	30	US
409	TECKTeck Resources Limited	Equity	0.03%	$2K	30	CA
410	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$2K	18	US
411	DGXQuest Diagnostics Inc.	Equity	0.03%	$2K	9	US
412	CTSHCognizant Technology Solutions	Equity	0.03%	$2K	33	US
413	TSNTyson Foods, Inc.	Equity	0.03%	$2K	27	US
414	FTSFortis Inc. Common Shares	Equity	0.03%	$2K	30	CA
415	FOXFox Corporation Class B Common Stock	Equity	0.03%	$2K	30	US
416	QSRRestaurant Brands International Inc.	Equity	0.03%	$2K	21	US
417	PBAPEMBINA PIPELINE CORPORATION	Equity	0.03%	$2K	36	CA
418	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$2K	9	US
419	BROBrown & Brown, Inc.	Equity	0.03%	$2K	27	US
420	CNCCentene Corporation	Equity	0.03%	$2K	30	US
421	CIENCiena Corporation	Equity	0.03%	$2K	3	US
422	LyondellBasell Industries NV	Equity	0.03%	$2K	21	US
423	LHLabcorp Holdings Inc.	Equity	0.03%	$2K	6	US
424	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$2K	6	US
425	MDBMongoDB, Inc. Class A	Equity	0.03%	$2K	6	US
426	PHGKONINKLIJKE PHILIPS N.V.	Equity	0.03%	$2K	57	NL
427	CHTRCharter Comm Inc Del CL A New	Equity	0.03%	$1K	9	US
428	VEEVVeeva Systems Inc.	Equity	0.03%	$1K	9	US
429	DKSDick's Sporting Goods, Inc.	Equity	0.02%	$1K	6	US
430	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$1K	12	US
431	BCEBCE, Inc.	Equity	0.02%	$1K	57	CA
432	EXPDExpeditors International of Washington, Inc.	Equity	0.02%	$1K	9	US
433	LEN.BLennar Corporation Class B	Equity	0.02%	$1K	15	US
434	WSOWatsco, Inc.	Equity	0.02%	$1K	3	US
435	Flutter Entertainment PLC	Equity	0.02%	$1K	12	US
436	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.02%	$1K	15	US
437	AerCap Holdings NV	Equity	0.02%	$1K	9	IE
438	ESEversource Energy	Equity	0.02%	$1K	18	US
439	Amer Sports Inc	Equity	0.02%	$1K	36	FI
440	Stellantis NV	Equity	0.02%	$1K	171	NL
441	TEAMAtlassian Corporation Class A Common Stock	Equity	0.02%	$1K	18	AU
442	TROWT Rowe Price Group Inc	Equity	0.02%	$1K	12	US
443	CDWCDW Corporation	Equity	0.02%	$1K	9	US
444	TUTelus Corporation	Equity	0.02%	$1K	96	CA
445	HPQHP Inc.	Equity	0.02%	$1K	57	US
446	ZSZscaler, Inc. Common Stock	Equity	0.02%	$1K	9	US
447	DLTRDollar Tree Inc.	Equity	0.02%	$1K	12	US
448	TSCOTractor Supply Co	Equity	0.02%	$1K	33	US
449	ILMNIllumina Inc	Equity	0.02%	$1K	9	US
450	LUVSouthwest Airlines Co.	Equity	0.02%	$1K	30	US
451	WYWeyerhaeuser Company	Equity	0.02%	$1K	45	US
452	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$1K	24	US
453	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$1K	39	US
454	IFFInternational Flavors & Fragrances Inc.	Equity	0.02%	$1K	15	US
455	EFXEquifax, Incorporated	Equity	0.02%	$1K	6	US
456	SharkNinja Inc	Equity	0.02%	$1K	9	US
457	WLKWestlake Corporation	Equity	0.02%	$1K	9	US
458	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$1K	36	US
459	IOTSamsara Inc.	Equity	0.02%	$1K	36	US
460	Amcor PLC	Equity	0.02%	$1K	27	CH
461	TYLTyler Technologies, Inc.	Equity	0.02%	$1K	3	US
462	TRMBTrimble Inc. Common Stock	Equity	0.02%	$1K	15	US
463	IPInternational Paper Co.	Equity	0.02%	$1K	33	US
464	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$989	12	US
465	AVYAvery Dennison Corp.	Equity	0.02%	$984	6	US
466	GPCGenuine Parts Company	Equity	0.02%	$965	9	US
467	COHRCoherent Corp.	Equity	0.02%	$959	3	US
468	CSGPCoStar Group Inc	Equity	0.02%	$934	27	US
469	BRBroadridge Financial Solutions Inc	Equity	0.02%	$924	6	US
470	BALLBall Corporation	Equity	0.02%	$916	15	US
471	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$915	18	US
472	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	$893	3	US
473	CLXClorox Company	Equity	0.02%	$868	9	US
474	LULUlululemon athletica inc.	Equity	0.01%	$826	6	CA
475	PTCPTC, INC	Equity	0.01%	$818	6	US
476	Smurfit Westrock PLC	Equity	0.01%	$806	21	IE
477	CNH Industrial NV	Equity	0.01%	$803	75	GB
478	GIBCGI Inc.	Equity	0.01%	$785	12	CA
479	GDDYGoDaddy Inc	Equity	0.01%	$781	9	US
480	JJacobs Solutions Inc.	Equity	0.01%	$776	6	US
481	MAAMid-America Apartment Communities, Inc.	Equity	0.01%	$775	6	US
482	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$773	30	US
483	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$755	12	US
484	CRBGCorebridge Financial, Inc.	Equity	0.01%	$744	27	US
485	GISGeneral Mills, Inc.	Equity	0.01%	$742	21	US
486	BBYBest Buy Company, Inc.	Equity	0.01%	$726	12	US
487	HRLHormel Foods Corporation	Equity	0.01%	$709	33	US
488	TTDThe Trade Desk, Inc.	Equity	0.01%	$708	30	US
489	BAHBooz Allen Hamilton Holding Corporation	Equity	0.01%	$700	9	US
490	DKNGDraftKings Inc. Class A Common Stock	Equity	0.01%	$700	30	US
491	FDSFactset Research Systems	Equity	0.01%	$683	3	US
492	Check Point Software Technolog	Equity	0.01%	$675	6	IL
493	HUBSHUBSPOT, INC.	Equity	0.01%	$665	3	US
494	PINSPinterest, Inc. Class A Common Stock	Equity	0.01%	$649	33	US
495	GPNGlobal Payments, Inc.	Equity	0.01%	$648	9	US
496	ALBAlbemarle Corporation	Equity	0.01%	$590	3	US
497	MOHMolina Healthcare, Inc.	Equity	0.01%	$584	3	US
498	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.01%	$545	3	US
499	PODDInsulet Corporation	Equity	0.01%	$516	3	US
500	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$486	12	US
501	LDOSLeidos Holdings, Inc.	Equity	0.01%	$448	3	US
502	ITGartner, Inc.	Equity	0.01%	$445	3	US
503	MRNAModerna, Inc. Common Stock	Equity	0.01%	$413	9	US
504	Bunge Global SA	Equity	0.01%	$381	3	US
505	ECHOEchoStar Corporation	Equity	0.01%	$369	3	US
506	MRPMillrose Properties, Inc.	Equity	0.00%	$276	9	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	BRK.BBerkshire Hathaway Inc	1.50%	1.25%	−12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	0.38%	0.18%	−62.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Accenture PLC	0.25%	0.07%	−58.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRMSalesforce Inc	0.32%	0.15%	−40.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMECME Group Inc	0.05%	0.15%	+233.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADBEAdobe Inc	0.20%	0.09%	−41.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NKENIKE Inc	0.14%	0.04%	−57.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PFEPfizer Inc	0.24%	0.14%	−36.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVNACarvana Co	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPGIS&P Global Inc	0.27%	0.19%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRSHMarsh & McLennan Cos Inc	0.15%	0.08%	−35.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HOODRobinhood Markets Inc	0.13%	0.07%	−21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MCKMcKesson Corp	0.19%	0.13%	−25.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Royal Caribbean Cruises Ltd	0.14%	0.10%	−12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QQnity Electronics Inc	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UPSUnited Parcel Service Inc	0.14%	0.09%	−30.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LDOSLeidos Holdings Inc	0.04%	0.01%	−75.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SBUXStarbucks Corp	0.16%	0.13%	−28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CTSHCognizant Technology Solutions	0.06%	0.03%	−21.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYFSynchrony Financial	0.01%	0.04%	+233.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCiena Corp	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CEGConstellation Energy Corp	0.14%	0.17%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GISGeneral Mills Inc	0.04%	0.01%	−53.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.19%	0.21%	+15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSGPCoStar Group Inc	0.04%	0.02%	−25.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OMCOmnicom Group Inc	0.01%	0.03%	+300.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSCOTractor Supply Co	0.04%	0.02%	−26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHologic Inc	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DOWDow Inc	0.02%	0.04%	+33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ESEversource Energy	0.04%	0.02%	−45.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PODDInsulet Corp	0.03%	0.01%	−50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DLTRDollar Tree Inc	0.04%	0.02%	−33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	0.09%	0.11%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WSMWilliams-Sonoma Inc	0.01%	0.03%	+200.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALABAstera Labs Inc	0.03%	0.04%	+33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BRBroadridge Financial Solutions	0.03%	0.02%	−33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IPInternational Paper Co	0.03%	0.02%	−26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ITGartner Inc	0.02%	0.01%	−50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFifth Third Bancorp	0.05%	0.07%	+31.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EFXEquifax Inc	0.03%	0.02%	−33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXPDExpeditors International of Wa	0.01%	0.02%	+200.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTRACoterra Energy Inc	0.03%	0.04%	+31.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LULULululemon Athletica Inc	0.03%	0.01%	−33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPNGCoupang Inc	0.05%	0.04%	−22.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TROWT Rowe Price Group Inc	0.04%	0.02%	−33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CICigna Group/The	0.12%	0.11%	−12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HLTHilton Worldwide Holdings Inc	0.12%	0.10%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMEAMETEK Inc	0.09%	0.08%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PTCPTC Inc	0.03%	0.01%	−33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Smurfit Westrock PLC	0.03%	0.01%	−36.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TEAMAtlassian Corp	0.03%	0.02%	+20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DGXQuest Diagnostics Inc	0.02%	0.03%	+50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WSTWest Pharmaceutical Services I	0.03%	0.02%	−50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NINiSource Inc	0.02%	0.03%	+30.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp	0.04%	0.05%	+50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GPNGlobal Payments Inc	0.02%	0.01%	−40.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHuntington Bancshares Inc/OH	0.04%	0.05%	+27.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NRGNRG Energy Inc	0.04%	0.05%	+20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HPQHP Inc	0.03%	0.02%	−26.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PFGPrincipal Financial Group Inc	0.03%	0.03%	+20.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.