VSLU holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	10.18%	$56M	277,694	US
2	AAPLApple Inc.	Equity	9.33%	$51M	176,065	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	7.47%	$41M	114,045	US
4	MSFTMicrosoft Corp	Equity	6.14%	$34M	89,809	US
5	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.86%	$21M	37,396	US
6	LLYEli Lilly & Co.	Equity	3.69%	$20M	16,801	US
7	VVISA Inc.	Equity	2.98%	$16M	47,388	US
8	AVGOBroadcom Inc. Common Stock	Equity	2.86%	$16M	41,277	US
9	MAMastercard Incorporated	Equity	2.15%	$12M	22,821	US
10	BKNGBooking Holdings Inc. Common Stock	Equity	1.27%	$6.9M	38,984	US
11	MRKMerck & Co., Inc.	Equity	1.27%	$6.9M	54,017	US
12	JNJJohnson & Johnson	Equity	1.26%	$6.9M	27,083	US
13	ABBVABBVIE INC.	Equity	1.22%	$6.7M	26,439	US
14	PMPhilip Morris International Inc.	Equity	0.96%	$5.3M	29,037	US
15	HDHome Depot, Inc.	Equity	0.91%	$5.0M	14,107	US
16	MARMarriott International Class A Common Stock	Equity	0.89%	$4.8M	13,058	US
17	AMATApplied Materials Inc	Equity	0.82%	$4.5M	6,218	US
18	DELLDell Technologies Inc.	Equity	0.76%	$4.2M	9,661	US
19	LRCXLam Research Corp	Equity	0.73%	$4.0M	9,187	US
20	HLTHilton Worldwide Holdings Inc.	Equity	0.71%	$3.9M	11,804	US
21	ORLYO'Reilly Automotive, Inc.	Equity	0.71%	$3.9M	42,151	US
22	KOCoca-Cola Company	Equity	0.65%	$3.6M	43,723	US
23	CATCaterpillar Inc.	Equity	0.61%	$3.3M	3,145	US
24	KLACKLA Corporation Common Stock	Equity	0.60%	$3.3M	10,896	US
25	PGProcter & Gamble Company	Equity	0.58%	$3.2M	21,569	US
26	AMGNAmgen Inc	Equity	0.58%	$3.2M	8,725	US
27	MCDMcDonald's Corporation	Equity	0.56%	$3.0M	11,273	US
28	PGRProgressive Corporation	Equity	0.53%	$2.9M	13,315	US
29	CEGConstellation Energy Corporation Common Stock	Equity	0.51%	$2.8M	11,098	US
30	BMYBristol-Myers Squibb Co.	Equity	0.48%	$2.6M	45,860	US
31	AZOAutoZone, Inc.	Equity	0.47%	$2.6M	800	US
32	APPApplovin Corporation Class A Common Stock	Equity	0.46%	$2.5M	4,883	US
33	GILDGilead Sciences Inc	Equity	0.43%	$2.4M	18,636	US
34	AXPAmerican Express Company	Equity	0.43%	$2.3M	6,947	US
35	IBMInternational Business Machines Corporation	Equity	0.43%	$2.3M	8,276	US
36	MCKMcKesson Corporation	Equity	0.41%	$2.3M	2,980	US
37	UNPUnion Pacific Corp.	Equity	0.40%	$2.2M	8,044	US
38	QCOMQualcomm Inc	Equity	0.39%	$2.1M	11,394	US
39	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.37%	$2.0M	17,194	US
40	MCOMoody's Corporation	Equity	0.36%	$2.0M	4,356	US
41	MOAltria Group, Inc.	Equity	0.36%	$2.0M	27,284	US
42	YUMYum! Brands, Inc.	Equity	0.35%	$1.9M	12,072	US
43	GMGeneral Motors Company	Equity	0.35%	$1.9M	24,933	US
44	VSTVistra Corp.	Equity	0.35%	$1.9M	12,009	US
45	TMUST-Mobile US, Inc.	Equity	0.35%	$1.9M	11,262	US
46	MRSHMarsh	Equity	0.34%	$1.9M	11,196	US
47	TDGTransDigm Group Incorporated	Equity	0.33%	$1.8M	1,361	US
48	MUMicron Technology, Inc.	Equity	0.32%	$1.8M	1,531	US
49	AONAon plc Class A	Equity	0.31%	$1.7M	5,060	IE
50	ADBEAdobe Inc.	Equity	0.31%	$1.7M	8,165	US
51	URIUnited Rentals, Inc.	Equity	0.30%	$1.6M	1,448	US
52	PEPPepsiCo, Inc.	Equity	0.30%	$1.6M	12,030	US
53	FFord Motor Company	Equity	0.30%	$1.6M	116,900	US
54	TTTrane Technologies plc	Equity	0.30%	$1.6M	3,306	IE
55	ANETArista Networks	Equity	0.29%	$1.6M	9,222	US
56	ADPAutomatic Data Processing	Equity	0.28%	$1.5M	6,865	US
57	RCLRoyal Caribbean Group	Equity	0.28%	$1.5M	4,794	LR
58	RTXRTX Corporation	Equity	0.27%	$1.5M	7,676	US
59	MNSTMonster Beverage Corporation	Equity	0.26%	$1.4M	15,032	US
60	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.26%	$1.4M	10,072	US
61	SHWThe Sherwin-Williams Company	Equity	0.26%	$1.4M	4,174	US
62	ACNAccenture PLC	Equity	0.26%	$1.4M	11,388	IE
63	HCAHCA Healthcare, Inc.	Equity	0.26%	$1.4M	3,612	US
64	TJXTJX Companies, Inc. (The)	Equity	0.26%	$1.4M	9,261	US
65	VRTVertiv Holdings Co Class A Common Stock	Equity	0.25%	$1.4M	4,152	US
66	EXPEExpedia Group, Inc. Common Stock	Equity	0.25%	$1.4M	5,377	US
67	FIXComfort Systems USA, Inc.	Equity	0.24%	$1.3M	652	US
68	CVXChevron Corporation	Equity	0.23%	$1.3M	7,717	US
69	FTNTFortinet, Inc.	Equity	0.23%	$1.2M	8,047	US
70	PFEPfizer Inc.	Equity	0.22%	$1.2M	50,204	US
71	ETNEaton Corporation, plc Ordinary Shares	Equity	0.21%	$1.2M	2,727	IE
72	SPGSimon Property Group, Inc.	Equity	0.21%	$1.1M	5,060	US
73	AMTAmerican Tower Corporation	Equity	0.20%	$1.1M	6,768	US
74	NFLXNetFlix Inc	Equity	0.20%	$1.1M	15,501	US
75	LMTLockheed Martin Corp.	Equity	0.20%	$1.1M	2,132	US
76	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.20%	$1.1M	2,579	US
77	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$1.1M	2,137	US
78	UBERUber Technologies, Inc.	Equity	0.19%	$1.0M	14,474	US
79	VZVerizon Communications	Equity	0.19%	$1.0M	24,607	US
80	LNGCheniere Energy Inc	Equity	0.19%	$1.0M	4,283	US
81	ABTAbbott Laboratories	Equity	0.18%	$1.0M	11,093	US
82	AMPAmeriprise Financial, Inc.	Equity	0.18%	$1.0M	2,185	US
83	CSXCSX Corporation	Equity	0.18%	$982K	20,655	US
84	CMICummins Inc.	Equity	0.18%	$961K	1,348	US
85	PHParker-Hannifin Corporation	Equity	0.17%	$954K	975	US
86	OTISOtis Worldwide Corporation	Equity	0.17%	$940K	13,132	US
87	OKEOneok, Inc.	Equity	0.17%	$925K	10,639	US
88	ALLThe Allstate Corporation	Equity	0.17%	$920K	3,867	US
89	BSXBoston Scientific Corp.	Equity	0.16%	$890K	20,848	US
90	SPGIS&P Global Inc.	Equity	0.16%	$864K	2,121	US
91	CCLCarnival Corporation Ltd.	Equity	0.16%	$851K	29,797	BM
92	CLColgate-Palmolive Company	Equity	0.15%	$815K	8,895	US
93	AMEAmetek, Inc.	Equity	0.15%	$804K	3,324	US
94	COPConocoPhillips	Equity	0.15%	$794K	7,634	US
95	CMCSAComcast Corp	Equity	0.15%	$793K	32,312	US
96	FANGDiamondback Energy, Inc.	Equity	0.15%	$792K	4,507	US
97	TAT&T Inc.	Equity	0.14%	$788K	38,061	US
98	DALDelta Air Lines, Inc.	Equity	0.14%	$780K	8,329	US
99	TXNTexas Instruments Incorporated	Equity	0.14%	$776K	2,605	US
100	ITWIllinois Tool Works Inc.	Equity	0.14%	$769K	2,845	US
101	NEMNewmont Corporation	Equity	0.14%	$769K	8,233	US
102	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.14%	$764K	17,688	US
103	GDGeneral Dynamics Corporation	Equity	0.14%	$762K	2,151	US
104	SCCOSouthern Copper Corporation	Equity	0.14%	$754K	4,325	US
105	STZConstellation Brands, Inc.	Equity	0.13%	$725K	5,214	US
106	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.13%	$722K	5,311	US
107	DEDeere & Company	Equity	0.13%	$711K	1,121	US
108	NSCNorfolk Southern Corp.	Equity	0.13%	$697K	2,214	US
109	IQVIQVIA Holdings Inc.	Equity	0.13%	$693K	3,586	US
110	MRVLMarvell Technology, Inc. Common Stock	Equity	0.13%	$688K	2,310	US
111	EMEEMCOR Group, Inc.	Equity	0.13%	$685K	825	US
112	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$682K	1,094	US
113	GWWW.W. Grainger, Inc.	Equity	0.12%	$679K	499	US
114	NDAQNasdaq, Inc. Common Stock	Equity	0.12%	$662K	8,397	US
115	NVRNVR, Inc.	Equity	0.12%	$654K	96	US
116	CMGChipotle Mexican Grill, Inc.	Equity	0.12%	$650K	19,118	US
117	MDTMedtronic plc	Equity	0.12%	$638K	8,161	IE
118	UGIUGI Corporation	Equity	0.12%	$638K	18,475	US
119	EOGEOG Resources, Inc.	Equity	0.12%	$633K	4,881	US
120	CBChubb Limited	Equity	0.11%	$624K	1,830	CH
121	MTDMettler-Toledo International	Equity	0.11%	$621K	486	US
122	SCHWThe Charles Schwab Corporation	Equity	0.11%	$618K	6,703	US
123	MMM3M Company	Equity	0.11%	$618K	3,814	US
124	CTASCintas Corp	Equity	0.11%	$611K	3,592	US
125	FICOFair Isaac Corporation	Equity	0.11%	$603K	505	US
126	NOCNorthrop Grumman Corp.	Equity	0.11%	$601K	1,181	US
127	LULUlululemon athletica inc.	Equity	0.11%	$593K	5,195	US
128	DECKDeckers Outdoor Corp	Equity	0.11%	$593K	5,973	US
129	HEIHEICO Corporation	Equity	0.11%	$592K	1,662	US
130	EBAYeBay Inc	Equity	0.11%	$587K	5,250	US
131	ZTSZOETIS INC.	Equity	0.11%	$587K	8,163	US
132	IRIngersoll Rand Inc. Common Stock	Equity	0.11%	$575K	7,009	US
133	GRMNGarmin Ltd	Equity	0.10%	$573K	2,412	CH
134	INTUIntuit Inc	Equity	0.10%	$570K	2,185	US
135	SNSharkNinja, Inc.	Equity	0.10%	$567K	3,722	KY
136	TGTTarget Corporation	Equity	0.10%	$560K	4,285	US
137	MPCMARATHON PETROLEUM CORPORATION	Equity	0.10%	$551K	2,155	US
138	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$550K	20,635	US
139	ICEIntercontinental Exchange Inc.	Equity	0.10%	$549K	4,460	US
140	TRVThe Travelers Companies, Inc.	Equity	0.10%	$542K	1,641	US
141	DPZDomino's Pizza Inc.	Equity	0.10%	$529K	1,786	US
142	ROSTRoss Stores Inc	Equity	0.10%	$529K	2,484	US
143	NKENike, Inc.	Equity	0.09%	$515K	12,539	US
144	VLOValero Energy Corporation	Equity	0.09%	$511K	1,963	US
145	HONHoneywell International, Inc.	Equity	0.09%	$510K	2,277	US
146	QSRRestaurant Brands International Inc.	Equity	0.09%	$508K	7,011	CA
147	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.09%	$503K	2,277	US
148	ISRGIntuitive Surgical Inc.	Equity	0.09%	$503K	1,265	US
149	BRBroadridge Financial Solutions Inc	Equity	0.09%	$503K	3,672	US
150	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.09%	$490K	1,436	US
151	EMREmerson Electric Co.	Equity	0.09%	$473K	3,304	US
152	AAgilent Technologies Inc.	Equity	0.09%	$472K	3,551	US
153	SLBSLB Limited	Equity	0.09%	$469K	10,096	CW
154	BBYBest Buy Company, Inc.	Equity	0.09%	$468K	6,174	US
155	PHMPultegroup, Inc.	Equity	0.09%	$467K	3,404	US
156	ECLEcolab, Inc.	Equity	0.09%	$466K	1,672	US
157	IDXXIdexx Laboratories Inc	Equity	0.08%	$452K	859	US
158	LHXL3Harris Technologies, Inc.	Equity	0.08%	$450K	1,549	US
159	WSMWilliams-Sonoma, Inc.	Equity	0.08%	$440K	1,888	US
160	VRSNVeriSign Inc	Equity	0.08%	$439K	1,746	US
161	LVSLas Vegas Sands Corp.	Equity	0.08%	$439K	9,494	US
162	CDNSCadence Design Systems	Equity	0.08%	$438K	1,168	US
163	DVNDevon Energy Corporation	Equity	0.08%	$435K	10,525	US
164	NFGNational Fuel Gas Co.	Equity	0.08%	$431K	5,588	US
165	HPQHP Inc.	Equity	0.08%	$431K	19,647	US
166	DHID.R. Horton Inc.	Equity	0.08%	$431K	2,644	US
167	UPSUnited Parcel Service, Inc. Class B	Equity	0.08%	$427K	3,970	US
168	FERGFerguson Enterprises Inc.	Equity	0.08%	$422K	1,779	US
169	LIILennox International Inc.	Equity	0.07%	$392K	685	US
170	TRUTransUnion	Equity	0.07%	$392K	5,428	US
171	MSCIMSCI, Inc.	Equity	0.07%	$389K	694	US
172	DVADaVita Inc.	Equity	0.07%	$387K	1,738	US
173	FISVFiserv, Inc. Common Stock	Equity	0.07%	$380K	7,738	US
174	KRThe Kroger Co.	Equity	0.07%	$379K	6,821	US
175	SYYSysco Corporation	Equity	0.07%	$377K	4,505	US
176	LDOSLeidos Holdings, Inc.	Equity	0.07%	$376K	3,648	US
177	ULTAUlta Beauty, Inc. Common Stock	Equity	0.07%	$372K	825	US
178	DRIDarden Restaurants, Inc.	Equity	0.07%	$372K	1,806	US
179	BIIBBiogen Inc. Common Stock	Equity	0.07%	$372K	1,720	US
180	DKSDick's Sporting Goods, Inc.	Equity	0.07%	$365K	1,610	US
181	PSAPublic Storage	Equity	0.07%	$358K	1,126	US
182	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.06%	$350K	1,341	IE
183	KVUEKenvue Inc.	Equity	0.06%	$346K	18,106	US
184	CDWCDW Corporation	Equity	0.06%	$345K	2,451	US
185	CVNACarvana Co.	Equity	0.06%	$345K	5,234	US
186	VLTOVeralto Corporation	Equity	0.06%	$342K	3,857	US
187	BLKBlackrock, Inc.	Equity	0.06%	$339K	353	US
188	MASMasco Corporation	Equity	0.06%	$336K	4,131	US
189	EQTEQT CORP	Equity	0.06%	$336K	6,318	US
190	THCTenet Healthcare Corporation New	Equity	0.06%	$334K	1,784	US
191	APTVAptiv PLC	Equity	0.06%	$332K	5,402	JE
192	RMDResMed Inc.	Equity	0.06%	$331K	1,699	US
193	SWSmurfit Westrock plc	Equity	0.06%	$325K	7,027	IE
194	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.06%	$325K	1,201	KY
195	FDXFedEx Corporation	Equity	0.06%	$321K	1,026	US
196	SPOTSpotify Technology S.A.	Equity	0.06%	$321K	699	LU
197	KMBKimberly-Clark Corp.	Equity	0.06%	$320K	2,918	US
198	ADSKAutodesk Inc	Equity	0.06%	$320K	1,646	US
199	NOWSERVICENOW, INC.	Equity	0.06%	$319K	3,209	US
200	FCXFreeport-McMoran Inc.	Equity	0.06%	$316K	5,018	US
201	GPCGenuine Parts Company	Equity	0.06%	$315K	2,674	US
202	CARRCarrier Global Corporation	Equity	0.06%	$314K	4,280	US
203	PNRPentair plc	Equity	0.06%	$311K	4,060	IE
204	MGMMGM RESORTS INTERNATIONAL	Equity	0.06%	$311K	6,495	US
205	FTVFortive Corporation	Equity	0.06%	$309K	5,055	US
206	CIThe Cigna Group	Equity	0.06%	$308K	1,117	US
207	PRPermian Resources Corporation	Equity	0.05%	$299K	16,224	US
208	KMIKinder Morgan, Inc.	Equity	0.05%	$298K	9,307	US
209	UTHRUnited Therapeutics Corp	Equity	0.05%	$296K	546	US
210	CBOECboe Global Markets, Inc.	Equity	0.05%	$295K	1,217	US
211	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.05%	$294K	3,496	US
212	PSXPHILLIPS 66	Equity	0.05%	$294K	1,738	US
213	JAZZJazz Pharmaceuticals, Inc.	Equity	0.05%	$287K	1,193	IE
214	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$287K	2,164	US
215	CHDNChurchill Downs Inc	Equity	0.05%	$285K	3,184	US
216	CHDChurch & Dwight Co., Inc.	Equity	0.05%	$283K	2,920	US
217	CHTRCharter Comm Inc Del CL A New	Equity	0.05%	$281K	1,979	US
218	FOXAFox Corporation Class A Common Stock	Equity	0.05%	$281K	5,386	US
219	GENGen Digital Inc. Common Stock	Equity	0.05%	$281K	11,279	US
220	EWEdwards Lifesciences Corp	Equity	0.05%	$271K	2,993	US
221	BBWIBath & Body Works, Inc.	Equity	0.05%	$267K	11,525	US
222	GISGeneral Mills, Inc.	Equity	0.05%	$265K	7,611	US
223	MDLZMondelez International, Inc. Class A	Equity	0.05%	$264K	4,561	US
224	SYFSYNCHRONY FINANCIAL	Equity	0.05%	$263K	3,458	US
225	SNXTD SYNNEX Corporation	Equity	0.05%	$262K	980	US
226	ELVElevance Health, Inc.	Equity	0.05%	$262K	677	US
227	PPGPPG Industries, Inc.	Equity	0.05%	$259K	2,133	US
228	STLDSteel Dynamics Inc	Equity	0.05%	$255K	1,111	US
229	TOLToll Brothers, Inc.	Equity	0.05%	$254K	1,544	US
230	GLWCorning Incorporated	Equity	0.05%	$253K	990	US
231	ALLEAllegion Public Limited Company	Equity	0.05%	$253K	1,798	IE
232	CSLCarlisle Companies, Inc.	Equity	0.05%	$251K	692	US
233	PCARPaccar Inc	Equity	0.05%	$250K	2,079	US
234	EXEExpand Energy Corporation Common Stock	Equity	0.05%	$250K	2,738	US
235	ACGLArch Capital Group Ltd	Equity	0.04%	$243K	2,507	BM
236	BWABorgWarner Inc.	Equity	0.04%	$241K	3,627	US
237	CHHChoice Hotels Intnl.	Equity	0.04%	$240K	2,176	US
238	CROXCrocs, Inc.	Equity	0.04%	$238K	1,972	US
239	OXYOccidental Petroleum Corporation	Equity	0.04%	$237K	4,873	US
240	GDDYGoDaddy Inc	Equity	0.04%	$236K	2,777	US
241	VTRSViatris Inc. Common Stock	Equity	0.04%	$235K	14,829	US
242	HALHalliburton Company	Equity	0.04%	$231K	6,801	US
243	EAElectronic Arts Inc	Equity	0.04%	$231K	1,126	US
244	HRBH&R Block, Inc.	Equity	0.04%	$230K	6,030	US
245	HALOHalozyme Therapeutics, Inc.	Equity	0.04%	$228K	2,916	US
246	NTAPNetApp, Inc	Equity	0.04%	$227K	1,464	US
247	WINGWingstop Inc	Equity	0.04%	$220K	1,271	US
248	FLEXFlex Ltd. Ordinary Shares	Equity	0.04%	$219K	1,350	SG
249	TNLTravel + Leisure Co.	Equity	0.04%	$218K	2,848	US
250	CTSHCognizant Technology Solutions	Equity	0.04%	$217K	5,612	US
251	BAHBooz Allen Hamilton Holding Corporation	Equity	0.04%	$217K	3,579	US
252	DLTRDollar Tree Inc.	Equity	0.04%	$213K	1,758	US
253	USBU.S. Bancorp	Equity	0.04%	$207K	3,426	US
254	WATWaters Corp	Equity	0.04%	$205K	547	US
255	RLRalph Lauren Corporation	Equity	0.04%	$205K	510	US
256	PNCPNC Financial Services Group	Equity	0.04%	$203K	826	US
257	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.04%	$203K	6,711	US
258	DXCMDexCom, Inc.	Equity	0.04%	$201K	2,983	US
259	CCKCrown Holdings Inc.	Equity	0.04%	$200K	1,790	US
260	SOLVSolventum Corporation	Equity	0.04%	$198K	2,571	US
261	ACIAlbertsons Companies, Inc.	Equity	0.04%	$195K	14,421	US
262	TSCOTractor Supply Co	Equity	0.04%	$194K	6,142	US
263	MTCHMatch Group, Inc	Equity	0.04%	$193K	5,066	US
264	TROWT Rowe Price Group Inc	Equity	0.04%	$192K	1,692	US
265	ITGartner, Inc.	Equity	0.04%	$192K	1,483	US
266	COFCapital One Financial	Equity	0.04%	$191K	954	US
267	SJMThe J.M. Smucker Company	Equity	0.03%	$191K	1,694	US
268	RNRRenaissanceRe Holdings Ltd.	Equity	0.03%	$190K	600	BM
269	CTVACorteva, Inc. Common Stock	Equity	0.03%	$188K	2,214	US
270	EQREquity Residential	Equity	0.03%	$182K	2,686	US
271	BF.BBrown-Forman Corporation Class B	Equity	0.03%	$181K	6,808	US
272	NUENucor Corporation	Equity	0.03%	$181K	814	US
273	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$181K	1,109	US
274	BYDBoyd Gaming Corporation	Equity	0.03%	$180K	2,042	US
275	DOVDover Corporation	Equity	0.03%	$180K	804	US
276	APAAPA Corporation Common Stock	Equity	0.03%	$180K	5,532	US
277	PAGPenske Automotive Group, Inc.	Equity	0.03%	$178K	996	US
278	OGEOGE Energy Corp.	Equity	0.03%	$178K	3,655	US
279	VEEVVeeva Systems Inc.	Equity	0.03%	$177K	996	US
280	FSLRFirst Solar, Inc.	Equity	0.03%	$173K	734	US
281	AALAmerican Airlines Group Inc.	Equity	0.03%	$173K	9,553	US
282	PLDPROLOGIS, INC.	Equity	0.03%	$173K	1,274	US
283	FDSFactset Research Systems	Equity	0.03%	$172K	747	US
284	DGDollar General Corp.	Equity	0.03%	$170K	1,480	US
285	ODFLOld Dominion Freight Line	Equity	0.03%	$169K	782	US
286	BALLBall Corporation	Equity	0.03%	$169K	2,708	US
287	RRXRegal Rexnord Corporation	Equity	0.03%	$166K	699	US
288	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.03%	$166K	1,906	US
289	NBIXNeurocrine Biosciences Inc	Equity	0.03%	$164K	974	US
290	PLNTPlanet Fitness, Inc.	Equity	0.03%	$164K	3,135	US
291	ESSEssex Property Trust, Inc	Equity	0.03%	$161K	552	US
292	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$160K	6,746	US
293	LEALear Corporation	Equity	0.03%	$159K	1,186	US
294	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$158K	1,826	US
295	SNASnap-on Incorporated	Equity	0.03%	$157K	391	US
296	MMacy's Inc.	Equity	0.03%	$157K	6,659	US
297	OCOwens Corning	Equity	0.03%	$156K	981	US
298	GNRCGENERAC HOLDINGS INC	Equity	0.03%	$155K	530	US
299	MLMMartin Marietta Materials	Equity	0.03%	$155K	269	US
300	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$153K	815	US
301	AFLAflac Inc.	Equity	0.03%	$149K	1,273	US
302	PRIPRIMERICA, INC.	Equity	0.03%	$149K	525	US
303	VMCVulcan Materials Company(Holding Company)	Equity	0.03%	$145K	493	US
304	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.03%	$143K	270	US
305	GLGlobe Life Inc.	Equity	0.03%	$143K	799	US
306	NDSNNordson Corp	Equity	0.03%	$143K	473	US
307	WRBW.R. Berkley Corporation	Equity	0.03%	$142K	2,017	US
308	WYNNWynn Resorts Ltd	Equity	0.03%	$141K	1,452	US
309	EXELExelixis Inc	Equity	0.03%	$140K	2,580	US
310	SAROStandardAero, Inc.	Equity	0.03%	$140K	4,666	US
311	JHXJames Hardie Industries plc	Equity	0.03%	$137K	5,227	IE
312	SCIService Corporation International	Equity	0.02%	$134K	1,758	US
313	LECOLincoln Electric Holdings Inc	Equity	0.02%	$131K	494	US
314	MTDRMATADOR RESOURCES COMPANY	Equity	0.02%	$131K	2,629	US
315	ETSYEtsy, Inc.	Equity	0.02%	$129K	1,718	US
316	FISFidelity National Information Services, Inc.	Equity	0.02%	$129K	3,318	US
317	ROLRollins, Inc.	Equity	0.02%	$129K	3,088	US
318	TTEKTetra Tech Inc	Equity	0.02%	$128K	4,439	US
319	ACMAecom	Equity	0.02%	$127K	1,825	US
320	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$127K	2,525	US
321	LAMRLamar Advertising Co	Equity	0.02%	$127K	815	US
322	TXRHTexas Roadhouse, Inc.	Equity	0.02%	$125K	649	US
323	DGXQuest Diagnostics Inc.	Equity	0.02%	$125K	588	US
324	AMAntero Midstream Corporation Common Stock	Equity	0.02%	$124K	5,470	US
325	SAICScience Applications International Corporation Common Stock	Equity	0.02%	$124K	1,126	US
326	TKOTKO Group Holdings, Inc.	Equity	0.02%	$123K	610	US
327	JBLJabil Inc.	Equity	0.02%	$123K	318	US
328	ONON Semiconductor Corp	Equity	0.02%	$122K	1,293	US
329	ARANTERO RESOURCES CORPORATION	Equity	0.02%	$121K	3,451	US
330	CFCF Industries Holding, Inc.	Equity	0.02%	$121K	1,115	US
331	JKHYHenry (Jack) & Associates	Equity	0.02%	$119K	867	US
332	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$119K	412	US
333	CVSCVS HEALTH CORPORATION	Equity	0.02%	$117K	1,132	US
334	XPOXPO, Inc.	Equity	0.02%	$113K	550	US
335	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.02%	$113K	718	US
336	BXPBXP, Inc.	Equity	0.02%	$112K	1,692	US
337	PPCPilgrims Pride Corporation	Equity	0.02%	$112K	3,987	US
338	IEXIDEX Corporation	Equity	0.02%	$112K	493	US
339	BMRNBioMarin Pharmaceuticals Inc	Equity	0.02%	$111K	1,941	US
340	SFMSprouts Farmers Market, Inc.	Equity	0.02%	$111K	1,307	US
341	HASHasbro, Inc.	Equity	0.02%	$110K	1,337	US
342	DTMDT Midstream, Inc.	Equity	0.02%	$110K	748	US
343	PTCPTC, INC	Equity	0.02%	$110K	965	US
344	RDDTReddit, Inc.	Equity	0.02%	$109K	626	US
345	FFIVF5, Inc. Common Stock	Equity	0.02%	$109K	261	US
346	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.02%	$108K	3,433	US
347	EXPEagle Materials, Inc.	Equity	0.02%	$108K	479	US
348	GLPIGaming and Leisure Properties, Inc.	Equity	0.02%	$108K	2,420	US
349	AITApplied Industrial Technologies, Inc.	Equity	0.02%	$107K	315	US
350	SEICSEI Investments Co	Equity	0.02%	$106K	1,213	US
351	EVREvercore Inc.	Equity	0.02%	$106K	310	US
352	AMTMAmentum Holdings, Inc.	Equity	0.02%	$105K	5,074	US
353	WCCWesco International Inc.	Equity	0.02%	$105K	303	US
354	POOLPool Corporation	Equity	0.02%	$104K	485	US
355	KMXCarMax Inc.	Equity	0.02%	$104K	1,968	US
356	CACCCredit Acceptance Corp	Equity	0.02%	$104K	163	US
357	AXTAAxalta Coating Systems Ltd.	Equity	0.02%	$103K	2,999	BM
358	CWCurtiss-Wright Corp.	Equity	0.02%	$102K	134	US
359	ILMNIllumina Inc	Equity	0.02%	$101K	573	US
360	EHCEncompass Health Corporation Common Stock	Equity	0.02%	$100K	993	US
361	AVBAvalonBay Communities, Inc.	Equity	0.02%	$100K	530	US
362	LOPEGrand Canyon Education, Inc	Equity	0.02%	$100K	696	US
363	GAPThe Gap, Inc.	Equity	0.02%	$99K	5,316	US
364	MPWRMonolithic Power Systems, Inc.	Equity	0.02%	$98K	71	US
365	TERTeradyne, Inc. Common Stock	Equity	0.02%	$97K	200	US
366	ALGNAlign Technology Inc	Equity	0.02%	$96K	570	US
367	UIUbiquiti Inc. Common Stock	Equity	0.02%	$96K	180	US
368	GGGGraco Inc	Equity	0.02%	$95K	1,259	US
369	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.02%	$95K	531	US
370	KBRKBR, Inc.	Equity	0.02%	$94K	2,734	US
371	WDAYWorkday, Inc. Class A Common Stock	Equity	0.02%	$94K	770	US
372	JJacobs Solutions Inc.	Equity	0.02%	$94K	745	US
373	AVYAvery Dennison Corp.	Equity	0.02%	$93K	574	US
374	GNTXGentex Corp	Equity	0.02%	$93K	3,664	US
375	SLMSLM Corporation	Equity	0.02%	$92K	3,544	US
376	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$91K	654	US
377	AMGAffiliated Managers Group	Equity	0.02%	$91K	268	US
378	USFDUS Foods Holding Corp.	Equity	0.02%	$90K	884	US
379	DDSDILLARD'S INC A	Equity	0.02%	$90K	171	US
380	PFGPrincipal Financial Group, Inc.	Equity	0.02%	$90K	834	US
381	STTState Street Corporation	Equity	0.02%	$90K	529	US
382	KNSLKinsale Capital Group, Inc.	Equity	0.02%	$89K	271	US
383	ONONOn Holding AG	Equity	0.02%	$88K	2,492	CH
384	VVVValvoline Inc.	Equity	0.02%	$86K	2,176	US
385	EWBCEast-West Bancorp Inc	Equity	0.02%	$85K	658	US
386	FIVEFive Below, Inc. Common Stock	Equity	0.02%	$85K	472	US
387	UDRUDR, Inc.	Equity	0.02%	$84K	2,115	US
388	NTRSNorthern Trust Corp	Equity	0.02%	$84K	485	US
389	CHRDChord Energy Corporation Common Stock	Equity	0.02%	$84K	736	US
390	TEAMAtlassian Corporation Class A Common Stock	Equity	0.02%	$84K	1,079	US
391	ADMArcher Daniels Midland Company	Equity	0.02%	$82K	1,073	US
392	LHLabcorp Holdings Inc.	Equity	0.01%	$82K	292	US
393	DBXDropbox, Inc. Class A	Equity	0.01%	$81K	2,936	US
394	CARTMaplebear Inc. Common Stock	Equity	0.01%	$80K	1,696	US
395	APGAPi Group Corporation	Equity	0.01%	$80K	1,893	US
396	FBINFortune Brands Innovations, Inc.	Equity	0.01%	$80K	1,452	US
397	TXTTextron, Inc.	Equity	0.01%	$79K	858	US
398	ELSEquity Lifestyle Properties, Inc.	Equity	0.01%	$79K	1,220	US
399	LWLamb Weston Holdings, Inc.	Equity	0.01%	$78K	1,814	US
400	FDXFFedEx Freight Holding Company, Inc.	Equity	0.01%	$77K	513	US
401	LKQLKQ Corporation	Equity	0.01%	$77K	2,914	US
402	VNTVontier Corporation	Equity	0.01%	$77K	2,641	US
403	FNDFloor & Decor Holdings, Inc.	Equity	0.01%	$77K	1,290	US
404	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.01%	$76K	2,530	US
405	WSTWest Pharmaceutical Services, Inc.	Equity	0.01%	$75K	209	US
406	AVTRAvantor, Inc.	Equity	0.01%	$74K	7,447	US
407	LUVSouthwest Airlines Co.	Equity	0.01%	$74K	1,433	US
408	PCTYPaylocity Holding Corporation Common Stock	Equity	0.01%	$70K	672	US
409	VMIValmont Industries, Inc.	Equity	0.01%	$70K	121	US
410	DCIDonaldson Company, Inc.	Equity	0.01%	$70K	777	US
411	FITBFifth Third Bancorp	Equity	0.01%	$69K	1,224	US
412	WFRDWeatherford International plc Ordinary Shares	Equity	0.01%	$69K	845	IE
413	MIDDMiddleby Corp	Equity	0.01%	$68K	398	US
414	FRTFederal Realty Investment Trust	Equity	0.01%	$68K	550	US
415	PINSPinterest, Inc. Class A Common Stock	Equity	0.01%	$68K	3,217	US
416	AOSA.O. Smith Corporation	Equity	0.01%	$67K	1,064	US
417	MUSAMURPHY USA INC.	Equity	0.01%	$66K	123	US
418	AIZAssurant, Inc.	Equity	0.01%	$66K	245	US
419	TTCToro Company (The)	Equity	0.01%	$66K	673	US
420	INGMIngram Micro Holding Corporation	Equity	0.01%	$65K	2,369	US
421	TRMBTrimble Inc. Common Stock	Equity	0.01%	$65K	1,264	US
422	INVHInvitation Homes Inc. Common Stock	Equity	0.01%	$64K	2,110	US
423	LYBLyondellBasell Industries N.V. Class A	Equity	0.01%	$62K	1,183	NL
424	AXSAxis Capital Holders Limited	Equity	0.01%	$62K	577	BM
425	QGENQIAGEN N.V.	Equity	0.01%	$61K	1,567	NL
426	AAAlcoa Corporation	Equity	0.01%	$61K	1,171	US
427	OSKOshkosh Corp.	Equity	0.01%	$60K	394	US
428	BRBRBellRing Brands, Inc.	Equity	0.01%	$60K	4,623	US
429	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.01%	$60K	675	US
430	STESTERIS plc	Equity	0.01%	$60K	284	IE
431	DINOHF Sinclair Corporation	Equity	0.01%	$60K	856	US
432	CPBThe Campbell's Company Common Stock	Equity	0.01%	$59K	2,660	US
433	RBARB Global, Inc.	Equity	0.01%	$59K	504	CA
434	EXRExtra Space Storage, Inc.	Equity	0.01%	$58K	400	US
435	MATMattel, Inc.	Equity	0.01%	$57K	4,095	US
436	OHIOmega Healthcare Investors Inc.	Equity	0.01%	$57K	1,191	US
437	AWIArmstrong World Industries, Inc.	Equity	0.01%	$56K	350	US
438	CPTCamden Property Trust	Equity	0.01%	$56K	489	US
439	SSDSimpson Manufacturing Co., Inc.	Equity	0.01%	$56K	267	US
440	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$55K	373	US
441	XPXP Inc. Class A Common Stock	Equity	0.01%	$55K	3,402	KY
442	MANHManhattan Associates Inc	Equity	0.01%	$55K	394	US
443	CHEChemed Corporation	Equity	0.01%	$54K	116	US
444	CLHClean Harbors, Inc	Equity	0.01%	$54K	180	US
445	INGRIngredion Incorporated	Equity	0.01%	$53K	558	US
446	WUThe Western Union Company	Equity	0.01%	$52K	6,778	US
447	PSNParsons Corporation	Equity	0.01%	$51K	969	US
448	EFXEquifax, Incorporated	Equity	0.01%	$51K	319	US
449	SFDSmithfield Foods, Inc. Common Stock	Equity	0.01%	$50K	2,070	US
450	GGENPACT LIMITED	Equity	0.01%	$50K	1,817	BM
451	EXLSExlService Holdings, Inc.	Equity	0.01%	$50K	1,929	US
452	CRUSCirrus Logic Inc	Equity	0.01%	$49K	333	US
453	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.01%	$49K	640	US
454	RRCRange Resources Corp	Equity	0.01%	$45K	1,221	US
455	DOXAmdocs Limited	Equity	0.01%	$43K	856	GG
456	PODDInsulet Corporation	Equity	0.01%	$40K	264	US
457	FCNFTI Consulting, Inc.	Equity	0.01%	$36K	241	US
458	WBAWalgreens Boots Alliance, Inc	Equity	0.00%	$0	1,820	US
459	HOLXHologic Inc	Equity	0.00%	$0	1,942	US
460	ABIOMED INC CVR	Equity	0.00%	$0	2	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
New position	LLYELI LILLY AND COMPANY	—	3.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMZNAMAZON.COM, INC.	3.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA CORPORATION	8.52%	10.18%	+18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XOMEXXON MOBIL CORPORATION	1.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	2.20%	1.26%	−37.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLALPHABET INC.	8.28%	7.47%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BKNGBOOKING HOLDINGS INC.	0.52%	1.27%	+161.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MAMASTERCARD INCORPORATED	2.82%	2.15%	−15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS, INC.	3.23%	3.86%	+37.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORPORATION	5.54%	6.14%	+24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BMYBRISTOL-MYERS SQUIBB COMPANY	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LOWLOWE'S COMPANIES, INC.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MARMARRIOTT INTERNATIONAL, INC.	0.47%	0.89%	+87.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNHUNITEDHEALTH GROUP INCORPORATED	0.58%	0.20%	−75.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SOTHE SOUTHERN COMPANY	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DELLDELL TECHNOLOGIES INC.	0.40%	0.76%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GMGENERAL MOTORS COMPANY	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VSTVISTRA CORP.	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRSHMARSH & MCLENNAN COMPANIES, INC.	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDTHE HOME DEPOT, INC.	0.57%	0.91%	+68.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TDGTRANSDIGM GROUP INCORPORATED	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABBVABBVIE INC.	1.53%	1.22%	−22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES, INC.	0.74%	0.43%	−27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AONAON PUBLIC LIMITED COMPANY	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY, INC.	0.02%	0.32%	+555.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HLTHILTON WORLDWIDE HOLDINGS INC.	0.41%	0.71%	+82.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PMPhilip Morris International Inc.	0.66%	0.96%	+51.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFORD MOTOR COMPANY	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAPPLOVIN CORPORATION	0.17%	0.46%	+133.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRKMERCK & CO., INC.	1.56%	1.27%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYKSTRYKER CORPORATION	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMGNAMGEN INC.	0.85%	0.58%	−25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCKMCKESSON CORPORATION	0.69%	0.41%	−21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORLYO'Reilly Automotive, Inc.	0.46%	0.71%	+77.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CEGCONSTELLATION ENERGY CORPORATION.	0.26%	0.51%	+149.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADBEADOBE INC.	0.54%	0.31%	−24.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXCHEVRON CORPORATION	0.47%	0.23%	−29.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPCONOCOPHILLIPS	0.37%	0.15%	−43.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRMSALESFORCE, INC.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NRGNRG ENERGY, INC.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UBERUBER TECHNOLOGIES, INC.	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VZVERIZON COMMUNICATIONS INC.	0.38%	0.19%	−32.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RCLROYAL CARIBBEAN CRUISES LTD.	0.10%	0.28%	+187.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXPEEXPEDIA GROUP, INC.	0.07%	0.25%	+253.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DEDEERE & COMPANY	0.30%	0.13%	−56.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REGNREGENERON PHARMACEUTICALS, INC.	0.30%	0.13%	−41.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORPORATION	0.56%	0.73%	−27.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OKEONEOK, INC.	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCISCO SYSTEMS, INC.	0.53%	0.37%	−48.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BSXBOSTON SCIENTIFIC CORPORATION	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCDMCDONALD'S CORPORATION	0.40%	0.56%	+83.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABNBAIRBNB, INC.	0.11%	0.26%	+141.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	URIUNITED RENTALS, INC.	0.15%	0.30%	+49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SBUXSTARBUCKS CORPORATION	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSIMOTOROLA SOLUTIONS, INC.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FANGDIAMONDBACK ENERGY, INC.	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AZOAUTOZONE, INC.	0.33%	0.47%	+72.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	0.28%	0.43%	+47.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FCXFREEPORT-MCMORAN INC.	0.20%	0.06%	−69.1%	Mar 31, 2026 → Jun 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.