VTV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	4.87%	$12.4B	10,733,907	US
2	JPMJPMorgan Chase & Co.	Equity	3.06%	$7.8B	23,762,607	US
3	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.95%	$7.5B	14,985,762	US
4	JNJJohnson & Johnson	Equity	2.29%	$5.8B	22,911,023	US
5	XOMExxonMobil Holdings Corporation	Equity	2.12%	$5.4B	39,448,126	US
6	WMTWalmart Inc. Common Stock	Equity	1.86%	$4.7B	41,726,278	US
7	CATCaterpillar Inc.	Equity	1.83%	$4.7B	4,384,117	US
8	ABBVABBVIE INC.	Equity	1.66%	$4.2B	16,815,764	US
9	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.56%	$4.0B	33,762,587	US
10	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.41%	$3.6B	8,644,123	US
11	BACBank of America Corporation	Equity	1.36%	$3.5B	60,794,545	US
12	HDHome Depot, Inc.	Equity	1.32%	$3.3B	9,491,748	US
13	PGProcter & Gamble Company	Equity	1.28%	$3.3B	22,169,227	US
14	MRKMerck & Co., Inc.	Equity	1.19%	$3.0B	23,507,703	US
15	CVXChevron Corporation	Equity	1.17%	$3.0B	18,006,012	US
16	GSGoldman Sachs Group Inc.	Equity	1.06%	$2.7B	2,672,000	US
17	PMPhilip Morris International Inc.	Equity	1.05%	$2.7B	14,835,203	US
18	INTCIntel Corp	Equity	1.05%	$2.7B	19,135,412	US
19	KOCoca-Cola Company	Equity	1.05%	$2.7B	32,762,851	US
20	IBMInternational Business Machines Corporation	Equity	0.99%	$2.5B	8,946,641	US
21	RTXRTX Corporation	Equity	0.96%	$2.4B	12,818,215	US
22	WFCWells Fargo & Co.	Equity	0.95%	$2.4B	29,128,833	US
23	MSMorgan Stanley	Equity	0.93%	$2.4B	11,261,843	US
24	LINLinde plc Ordinary Share	Equity	0.90%	$2.3B	4,402,876	US
25	CCitigroup Inc.	Equity	0.85%	$2.2B	15,394,972	US
26	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.76%	$1.9B	1,928,732,758	US
27	AMGNAmgen Inc	Equity	0.73%	$1.9B	5,136,838	US
28	GEGE Aerospace	Equity	0.73%	$1.9B	4,965,484	US
29	QCOMQualcomm Inc	Equity	0.73%	$1.9B	10,032,358	US
30	ADIAnalog Devices, Inc.	Equity	0.72%	$1.8B	4,636,475	US
31	TMOThermo Fisher Scientific, Inc.	Equity	0.70%	$1.8B	3,537,914	US
32	PEPPepsiCo, Inc.	Equity	0.69%	$1.8B	13,010,999	US
33	AXPAmerican Express Company	Equity	0.69%	$1.8B	5,196,761	US
34	NEENextEra Energy, Inc.	Equity	0.65%	$1.7B	18,849,468	US
35	DISThe Walt Disney Company	Equity	0.63%	$1.6B	16,532,137	US
36	ETNEaton Corporation, plc Ordinary Shares	Equity	0.62%	$1.6B	3,696,577	US
37	DEDeere & Company	Equity	0.61%	$1.5B	2,440,771	US
38	UNPUnion Pacific Corp.	Equity	0.60%	$1.5B	5,650,814	US
39	VZVerizon Communications	Equity	0.60%	$1.5B	35,764,451	US
40	ABTAbbott Laboratories	Equity	0.59%	$1.5B	16,578,348	US
41	GILDGilead Sciences Inc	Equity	0.59%	$1.5B	11,816,681	US
42	SCHWThe Charles Schwab Corporation	Equity	0.57%	$1.5B	15,727,173	US
43	TAT&T Inc.	Equity	0.54%	$1.4B	66,127,081	US
44	BRK.ABerkshire Hathaway Inc.	Equity	0.52%	$1.3B	1,773	US
45	PFEPfizer Inc.	Equity	0.51%	$1.3B	54,248,096	US
46	TXNTexas Instruments Incorporated	Equity	0.51%	$1.3B	4,331,416	US
47	BLKBlackrock, Inc.	Equity	0.50%	$1.3B	1,330,142	US
48	CVSCVS HEALTH CORPORATION	Equity	0.49%	$1.3B	12,146,799	US
49	PGRProgressive Corporation	Equity	0.48%	$1.2B	5,553,823	US
50	COPConocoPhillips	Equity	0.47%	$1.2B	11,599,490	US
51	PLDPROLOGIS, INC.	Equity	0.47%	$1.2B	8,875,610	US
52	DELLDell Technologies Inc.	Equity	0.47%	$1.2B	2,784,855	US
53	COFCapital One Financial	Equity	0.47%	$1.2B	5,926,277	US
54	LOWLowe's Companies Inc.	Equity	0.46%	$1.2B	5,338,695	US
55	PHParker-Hannifin Corporation	Equity	0.46%	$1.2B	1,200,382	US
56	CRMSalesforce, Inc.	Equity	0.46%	$1.2B	7,406,493	US
57	DHRDanaher Corporation	Equity	0.45%	$1.2B	6,064,464	US
58	MOAltria Group, Inc.	Equity	0.45%	$1.1B	15,898,004	US
59	CBChubb Limited	Equity	0.44%	$1.1B	3,322,844	US
60	BMYBristol-Myers Squibb Co.	Equity	0.44%	$1.1B	19,438,627	US
61	LMTLockheed Martin Corp.	Equity	0.44%	$1.1B	2,194,567	US
62	SPGIS&P Global Inc.	Equity	0.44%	$1.1B	2,741,916	US
63	TTTrane Technologies plc	Equity	0.41%	$1.0B	2,104,625	US
64	SOThe Southern Company	Equity	0.40%	$1.0B	10,739,839	US
65	MDTMedtronic plc	Equity	0.38%	$956M	12,221,643	US
66	NEMNewmont Corporation	Equity	0.37%	$949M	10,162,673	US
67	BNYBank of New York Mellon Corporation	Equity	0.37%	$945M	6,535,961	US
68	PNCPNC Financial Services Group	Equity	0.37%	$942M	3,824,607	US
69	GLWCorning Incorporated	Equity	0.37%	$940M	3,679,696	US
70	DUKDuke Energy Corporation	Equity	0.37%	$938M	7,407,984	US
71	CMICummins Inc.	Equity	0.37%	$937M	1,313,861	US
72	USBU.S. Bancorp	Equity	0.35%	$892M	14,771,673	US
73	GDGeneral Dynamics Corporation	Equity	0.34%	$866M	2,445,746	US
74	WMBWilliams Companies Inc.	Equity	0.34%	$865M	11,639,915	US
75	MCKMcKesson Corporation	Equity	0.34%	$865M	1,144,445	US
76	FCXFreeport-McMoran Inc.	Equity	0.34%	$861M	13,686,668	US
77	ADPAutomatic Data Processing	Equity	0.33%	$852M	3,805,612	US
78	WMWaste Management, Inc.	Equity	0.33%	$852M	3,821,540	US
79	JCIJohnson Controls International plc	Equity	0.33%	$849M	5,808,441	US
80	CSXCSX Corporation	Equity	0.33%	$841M	17,688,710	US
81	CMCSAComcast Corp	Equity	0.33%	$833M	33,935,842	US
82	MMM3M Company	Equity	0.32%	$804M	4,966,521	US
83	ELVElevance Health, Inc.	Equity	0.31%	$782M	2,023,286	US
84	CEGConstellation Energy Corporation Common Stock	Equity	0.30%	$767M	3,086,777	US
85	MRSHMarsh	Equity	0.30%	$764M	4,586,757	US
86	UPSUnited Parcel Service, Inc. Class B	Equity	0.30%	$764M	7,110,514	US
87	EMREmerson Electric Co.	Equity	0.30%	$763M	5,332,901	US
88	CMECME Group Inc.	Equity	0.30%	$762M	3,448,899	US
89	VLOValero Energy Corporation	Equity	0.29%	$737M	2,828,948	US
90	ACNAccenture PLC	Equity	0.29%	$727M	5,844,957	US
91	AMTAmerican Tower Corporation	Equity	0.29%	$726M	4,437,337	US
92	MPCMARATHON PETROLEUM CORPORATION	Equity	0.28%	$711M	2,781,349	US
93	AEPAmerican Electric Power Company, Inc.	Equity	0.28%	$709M	5,183,939	US
94	MDLZMondelez International, Inc. Class A	Equity	0.28%	$707M	12,222,028	US
95	ITWIllinois Tool Works Inc.	Equity	0.28%	$704M	2,602,425	US
96	UBERUber Technologies, Inc.	Equity	0.27%	$699M	9,686,933	US
97	CLColgate-Palmolive Company	Equity	0.27%	$698M	7,610,832	US
98	CIThe Cigna Group	Equity	0.27%	$694M	2,518,810	US
99	TMUST-Mobile US, Inc.	Equity	0.27%	$691M	4,119,925	US
100	NOCNorthrop Grumman Corp.	Equity	0.27%	$689M	1,352,013	US
101	CRHCRH Public Limited Company	Equity	0.27%	$681M	6,364,397	US
102	HONHoneywell International, Inc.	Equity	0.27%	$675M	3,016,515	US
103	URIUnited Rentals, Inc.	Equity	0.27%	$675M	595,846	US
104	NSCNorfolk Southern Corp.	Equity	0.26%	$673M	2,139,975	US
105	TRVThe Travelers Companies, Inc.	Equity	0.26%	$668M	2,023,238	US
106	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.26%	$667M	3,016,515	US
107	ICEIntercontinental Exchange Inc.	Equity	0.26%	$663M	5,384,374	US
108	GMGeneral Motors Company	Equity	0.26%	$662M	8,589,782	US
109	SLBSLB Limited	Equity	0.26%	$662M	14,235,090	US
110	EOGEOG Resources, Inc.	Equity	0.26%	$658M	5,074,504	US
111	SPGSimon Property Group, Inc.	Equity	0.26%	$655M	2,929,894	US
112	ROSTRoss Stores Inc	Equity	0.26%	$653M	3,067,652	US
113	PSXPHILLIPS 66	Equity	0.25%	$646M	3,820,188	US
114	AONAon plc Class A	Equity	0.25%	$641M	1,931,138	US
115	FDXFedEx Corporation	Equity	0.25%	$640M	2,042,432	US
116	APDAir Products & Chemicals, Inc.	Equity	0.24%	$622M	2,122,042	US
117	REGNRegeneron Pharmaceuticals Inc	Equity	0.24%	$612M	981,751	US
118	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.24%	$604M	22,649,709	US
119	PCARPaccar Inc	Equity	0.24%	$602M	5,015,422	US
120	DLRDigital Realty Trust, Inc.	Equity	0.24%	$601M	3,348,333	US
121	TFCTruist Financial Corporation	Equity	0.23%	$591M	11,855,440	US
122	KKRKKR & Co. Inc.	Equity	0.23%	$589M	6,416,738	US
123	ALLThe Allstate Corporation	Equity	0.23%	$583M	2,450,521	US
124	SRESempra	Equity	0.23%	$578M	6,230,137	US
125	HCAHCA Healthcare, Inc.	Equity	0.23%	$576M	1,477,267	US
126	KMIKinder Morgan, Inc.	Equity	0.23%	$575M	17,984,655	US
127	DDominion Energy, Inc Common Stock	Equity	0.22%	$572M	8,381,592	US
128	KEYSKeysight Technologies, Inc.	Equity	0.22%	$570M	1,629,603	US
129	HPEHewlett Packard Enterprise Company	Equity	0.22%	$569M	12,616,794	US
130	TGTTarget Corporation	Equity	0.22%	$565M	4,328,805	US
131	AJGArthur J. Gallagher & Co.	Equity	0.22%	$562M	2,448,799	US
132	TELTE Connectivity plc	Equity	0.22%	$561M	2,781,585	US
133	DALDelta Air Lines, Inc.	Equity	0.22%	$556M	5,936,645	US
134	CARRCarrier Global Corporation	Equity	0.22%	$550M	7,504,351	US
135	CTVACorteva, Inc. Common Stock	Equity	0.21%	$541M	6,384,935	US
136	CAHCardinal Health, Inc.	Equity	0.21%	$529M	2,227,746	US
137	AMEAmetek, Inc.	Equity	0.21%	$527M	2,179,572	US
138	ROKRockwell Automation, Inc.	Equity	0.21%	$524M	1,058,188	US
139	BKRBaker Hughes Company	Equity	0.21%	$524M	9,434,500	US
140	ETREntergy Corporation	Equity	0.21%	$522M	4,548,363	US
141	OKEOneok, Inc.	Equity	0.20%	$521M	5,992,092	US
142	FFord Motor Company	Equity	0.20%	$517M	37,217,278	US
143	SYKStryker Corporation	Equity	0.20%	$517M	1,642,702	US
144	LHXL3Harris Technologies, Inc.	Equity	0.20%	$515M	1,771,394	US
145	AFLAflac Inc.	Equity	0.20%	$512M	4,367,237	US
146	VSTVistra Corp.	Equity	0.20%	$509M	3,206,502	US
147	CORCencora, Inc.	Equity	0.20%	$498M	1,758,393	US
148	EWEdwards Lifesciences Corp	Equity	0.19%	$495M	5,475,762	US
149	EAElectronic Arts Inc	Equity	0.19%	$489M	2,384,749	US
150	FITBFifth Third Bancorp	Equity	0.19%	$487M	8,643,224	US
151	NUENucor Corporation	Equity	0.19%	$482M	2,165,557	US
152	PSAPublic Storage	Equity	0.19%	$478M	1,502,337	US
153	LNGCheniere Energy Inc	Equity	0.19%	$478M	1,998,028	US
154	XELXcel Energy, Inc.	Equity	0.19%	$477M	5,936,961	US
155	EBAYeBay Inc	Equity	0.19%	$472M	4,222,040	US
156	MCHPMicrochip Technology Inc	Equity	0.19%	$471M	5,167,506	US
157	NKENike, Inc.	Equity	0.18%	$469M	11,434,970	US
158	EXCExelon Corporation	Equity	0.18%	$454M	9,729,831	US
159	HUMHumana Inc.	Equity	0.18%	$454M	1,141,794	US
160	DVNDevon Energy Corporation	Equity	0.18%	$453M	10,968,013	US
161	METMetLife, Inc.	Equity	0.17%	$441M	5,215,719	US
162	FERGFerguson Enterprises Inc.	Equity	0.17%	$438M	1,844,274	US
163	WABWabtec Inc.	Equity	0.17%	$435M	1,613,651	US
164	STTState Street Corporation	Equity	0.17%	$424M	2,500,287	US
165	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.17%	$420M	3,088,350	US
166	BXBlackstone Inc.	Equity	0.16%	$416M	3,531,108	US
167	VTRVentas, Inc.	Equity	0.16%	$411M	4,623,867	US
168	RSGRepublic Services Inc.	Equity	0.16%	$406M	1,903,072	US
169	KDPKeurig Dr Pepper Inc.	Equity	0.16%	$402M	12,292,470	US
170	DHID.R. Horton Inc.	Equity	0.16%	$397M	2,435,507	US
171	BDXBecton, Dickinson and Co.	Equity	0.16%	$397M	2,620,600	US
172	AMPAmeriprise Financial, Inc.	Equity	0.16%	$396M	862,268	US
173	ADBEAdobe Inc.	Equity	0.16%	$395M	1,925,954	US
174	EDConsolidated Edison, Inc.	Equity	0.15%	$388M	3,510,451	US
175	PEGPublic Service Enterprise Group Incorporated	Equity	0.15%	$385M	4,739,060	US
176	SHWThe Sherwin-Williams Company	Equity	0.15%	$385M	1,116,734	US
177	NDAQNasdaq, Inc. Common Stock	Equity	0.15%	$381M	4,839,006	US
178	SYYSysco Corporation	Equity	0.15%	$380M	4,548,321	US
179	AIGAmerican International Group, Inc.	Equity	0.15%	$376M	5,042,970	US
180	CBRECBRE GROUP, INC.	Equity	0.15%	$375M	2,784,630	US
181	GRMNGarmin Ltd	Equity	0.15%	$370M	1,559,230	US
182	RCLRoyal Caribbean Group	Equity	0.14%	$364M	1,147,790	US
183	WECWEC Energy Group, Inc.	Equity	0.14%	$362M	3,101,540	US
184	AAgilent Technologies Inc.	Equity	0.14%	$357M	2,684,201	US
185	PRUPrudential Financial, Inc.	Equity	0.14%	$356M	3,299,601	US
186	ONON Semiconductor Corp	Equity	0.14%	$352M	3,726,356	US
187	ADMArcher Daniels Midland Company	Equity	0.14%	$350M	4,583,136	US
188	KVUEKenvue Inc.	Equity	0.14%	$349M	18,260,070	US
189	KMBKimberly-Clark Corp.	Equity	0.14%	$347M	3,156,971	US
190	HIGThe Hartford Insurance Group, Inc.	Equity	0.14%	$346M	2,609,411	US
191	OXYOccidental Petroleum Corporation	Equity	0.14%	$345M	7,093,139	US
192	PCGPG&E Corporation	Equity	0.13%	$343M	20,389,216	US
193	HBANHuntington Bancshares Inc	Equity	0.13%	$342M	19,279,764	US
194	INTUIntuit Inc	Equity	0.13%	$340M	1,303,730	US
195	IRMIron Mountain Inc.	Equity	0.13%	$339M	2,687,689	US
196	CCLCarnival Corporation Ltd.	Equity	0.13%	$339M	11,854,142	US
197	MTBM&T Bank Corp.	Equity	0.13%	$332M	1,394,502	US
198	FANGDiamondback Energy, Inc.	Equity	0.13%	$329M	1,872,406	US
199	ROPRoper Technologies, Inc. Common Stock	Equity	0.13%	$325M	959,794	US
200	CCICrown Castle Inc.	Equity	0.12%	$314M	4,149,585	US
201	IQVIQVIA Holdings Inc.	Equity	0.12%	$307M	1,587,774	US
202	ACGLArch Capital Group Ltd	Equity	0.12%	$306M	3,156,672	US
203	IRIngersoll Rand Inc. Common Stock	Equity	0.12%	$305M	3,721,823	US
204	BIIBBiogen Inc. Common Stock	Equity	0.12%	$303M	1,403,950	US
205	BSXBoston Scientific Corp.	Equity	0.12%	$302M	7,086,757	US
206	PAYXPaychex Inc	Equity	0.12%	$302M	3,069,870	US
207	AEEAmeren Corporation	Equity	0.12%	$297M	2,631,284	US
208	TDYTeledyne Technologies Incorporated	Equity	0.12%	$294M	440,501	US
209	EXRExtra Space Storage, Inc.	Equity	0.11%	$292M	2,008,907	US
210	NTRSNorthern Trust Corp	Equity	0.11%	$291M	1,671,691	US
211	NTAPNetApp, Inc	Equity	0.11%	$290M	1,876,203	US
212	DOVDover Corporation	Equity	0.11%	$287M	1,280,619	US
213	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.11%	$277M	4,326,933	US
214	ORealty Income Corporation	Equity	0.11%	$275M	4,433,796	US
215	CINFCincinnati Financial Corp	Equity	0.11%	$274M	1,480,534	US
216	CNPCenterPoint Energy, Inc.	Equity	0.11%	$273M	6,208,900	US
217	MSTRStrategy Inc Common Stock Class A	Equity	0.11%	$273M	3,141,738	US
218	EIXEdison International	Equity	0.11%	$272M	3,659,220	US
219	CFGCitizens Financial Group, Inc.	Equity	0.11%	$268M	3,820,298	US
220	XYLXylem Inc	Equity	0.10%	$267M	2,260,405	US
221	OTISOtis Worldwide Corporation	Equity	0.10%	$261M	3,648,783	US
222	ZTSZOETIS INC.	Equity	0.10%	$259M	3,601,797	US
223	ESEversource Energy	Equity	0.10%	$258M	3,576,638	US
224	PPGPPG Industries, Inc.	Equity	0.10%	$257M	2,119,812	US
225	DTEDTE Energy Company	Equity	0.10%	$256M	1,681,756	US
226	VICIVICI Properties Inc. Common Stock	Equity	0.10%	$255M	9,592,048	US
227	AVBAvalonBay Communities, Inc.	Equity	0.10%	$250M	1,322,959	US
228	PHMPultegroup, Inc.	Equity	0.10%	$249M	1,811,505	US
229	FEFirstEnergy Corp.	Equity	0.10%	$248M	5,214,199	US
230	HSYThe Hershey Company	Equity	0.10%	$247M	1,409,730	US
231	PPLPPL Corporation	Equity	0.10%	$247M	6,797,756	US
232	RFRegions Financial Corp.	Equity	0.10%	$245M	8,115,244	US
233	AWKAmerican Water Works Company, Inc	Equity	0.10%	$244M	1,857,347	US
234	SYFSYNCHRONY FINANCIAL	Equity	0.10%	$244M	3,204,384	US
235	RJFRaymond James Financial, Inc.	Equity	0.10%	$243M	1,599,124	US
236	HALHalliburton Company	Equity	0.10%	$243M	7,148,913	US
237	EQREquity Residential	Equity	0.10%	$242M	3,562,914	US
238	CBOECboe Global Markets, Inc.	Equity	0.09%	$241M	994,879	US
239	DGDollar General Corp.	Equity	0.09%	$241M	2,094,248	US
240	LUVSouthwest Airlines Co.	Equity	0.09%	$239M	4,647,958	US
241	KEYKeyCorp	Equity	0.09%	$238M	10,314,231	US
242	KRThe Kroger Co.	Equity	0.09%	$236M	4,244,687	US
243	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.09%	$235M	898,114	US
244	CPRTCopart Inc	Equity	0.09%	$233M	8,281,249	US
245	TROWT Rowe Price Group Inc	Equity	0.09%	$232M	2,037,315	US
246	APOApollo Global Management, Inc.	Equity	0.09%	$228M	1,925,592	US
247	CMSCMS Energy Corporation	Equity	0.09%	$225M	2,937,620	US
248	DRIDarden Restaurants, Inc.	Equity	0.09%	$224M	1,089,085	US
249	FISVFiserv, Inc. Common Stock	Equity	0.09%	$224M	4,563,865	US
250	DGXQuest Diagnostics Inc.	Equity	0.09%	$223M	1,052,676	US
251	PFGPrincipal Financial Group, Inc.	Equity	0.09%	$221M	2,054,169	US
252	MKLMarkel Group Inc.	Equity	0.09%	$221M	112,986	US
253	LHLabcorp Holdings Inc.	Equity	0.09%	$218M	779,826	US
254	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.09%	$218M	5,056,602	US
255	CHDChurch & Dwight Co., Inc.	Equity	0.09%	$218M	2,253,194	US
256	DLTRDollar Tree Inc.	Equity	0.08%	$210M	1,736,169	US
257	VLTOVeralto Corporation	Equity	0.08%	$207M	2,335,404	US
258	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.08%	$206M	2,390,393	US
259	EXPDExpeditors International of Washington, Inc.	Equity	0.08%	$203M	1,243,815	US
260	PKGPackaging Corp of America	Equity	0.08%	$202M	847,366	US
261	SNASnap-on Incorporated	Equity	0.08%	$198M	492,556	US
262	CPAYCorpay, Inc.	Equity	0.08%	$197M	590,545	US
263	STESTERIS plc	Equity	0.08%	$196M	932,649	US
264	STZConstellation Brands, Inc.	Equity	0.08%	$194M	1,391,587	US
265	FISFidelity National Information Services, Inc.	Equity	0.08%	$191M	4,915,306	US
266	HPQHP Inc.	Equity	0.07%	$191M	8,696,628	US
267	WRBW.R. Berkley Corporation	Equity	0.07%	$187M	2,655,203	US
268	ULTAUlta Beauty, Inc. Common Stock	Equity	0.07%	$187M	414,257	US
269	KHCThe Kraft Heinz Company	Equity	0.07%	$186M	7,893,500	US
270	ELThe Estee Lauder Companies Inc. Class A	Equity	0.07%	$186M	2,351,580	US
271	LENLennar Corporation Class A	Equity	0.07%	$182M	2,015,988	US
272	EFXEquifax, Incorporated	Equity	0.07%	$180M	1,132,277	US
273	LLoews Corporation	Equity	0.07%	$177M	1,565,453	US
274	BROBrown & Brown, Inc.	Equity	0.07%	$176M	2,739,764	US
275	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.07%	$175M	2,012,227	US
276	WATWaters Corp	Equity	0.07%	$175M	466,848	US
277	CTSHCognizant Technology Solutions	Equity	0.07%	$175M	4,506,344	US
278	MLMMartin Marietta Materials	Equity	0.06%	$165M	286,485	US
279	QQnity Electronics, Inc.	Equity	0.06%	$163M	995,301	US
280	TSNTyson Foods, Inc.	Equity	0.06%	$154M	2,682,849	US
281	CNCCentene Corporation	Equity	0.06%	$151M	2,347,867	US
282	STLDSteel Dynamics Inc	Equity	0.06%	$149M	651,418	US
283	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.06%	$147M	1,965,120	US
284	GPNGlobal Payments, Inc.	Equity	0.06%	$147M	2,021,725	US
285	MDLNMedline Inc. Class A common stock	Equity	0.06%	$147M	3,715,953	US
286	RKTRocket Companies, Inc.	Equity	0.05%	$140M	8,858,292	US
287	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$139M	543,760	US
288	HUBBHubbell Incorporated	Equity	0.05%	$131M	251,189	US
289	NINiSource Inc.	Equity	0.04%	$108M	2,279,602	US
290	IPInternational Paper Co.	Equity	0.04%	$96M	2,520,657	US
291	LNTAlliant Energy Corporation Common Stock	Equity	0.04%	$94M	1,229,466	US
292	DOWDow Inc.	Equity	0.04%	$94M	3,426,873	US
293	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$91M	1,154,593	US
294	FOXAFox Corporation Class A Common Stock	Equity	0.03%	$89M	1,707,133	US
295	FTVFortive Corporation	Equity	0.03%	$89M	1,451,292	US
296	GISGeneral Mills, Inc.	Equity	0.03%	$88M	2,540,495	US
297	NVRNVR, Inc.	Equity	0.03%	$83M	12,152	US
298	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$79M	921,026	US
299	EQTEQT CORP	Equity	0.03%	$79M	1,485,226	US
300	TSCOTractor Supply Co	Equity	0.03%	$79M	2,496,575	US
301	BRBroadridge Financial Solutions Inc	Equity	0.03%	$75M	550,591	US
302	FLUTFlutter Entertainment plc	Equity	0.03%	$68M	661,727	US
303	LYBLyondellBasell Industries N.V. Class A	Equity	0.03%	$65M	1,227,757	US
304	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$61M	1,208,836	US
305	SSNCSS&C Technologies Inc	Equity	0.02%	$60M	974,477	US
306	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$54M	380,576	US
307	FOXFox Corporation Class B Common Stock	Equity	0.02%	$54M	1,154,616	US
308	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.01%	$37M	374,230	US
309	LULUlululemon athletica inc.	Equity	0.01%	$28M	248,009	US
310	N/A	Derivative	0.00%	$2.6M	3,294,380
311	N/A	Derivative	0.00%	$2.5M	567,001
312	N/A	Derivative	0.00%	$1.6M	1,000,000
313	LEN.BLennar Corporation Class B	Equity	0.00%	$1.4M	15,602	US
314	N/A	Derivative	0.00%	$785K	214
315	N/A	Derivative	0.00%	$89K	11,890
316	N/A	Derivative	0.00%	$31K	37,238
317	N/A	Derivative	0.00%	$15K	740,490
318	N/A	Derivative	0.00%	$10K	59,358
319	N/A	Derivative	-0.00%	−$316K	68,413
320	N/A	Derivative	-0.00%	−$329K	263,371
321	N/A	Derivative	-0.00%	−$357K	44,068
322	N/A	Derivative	-0.00%	−$1.4M	285,709
323	N/A	Derivative	-0.00%	−$2.9M	578,013
324	N/A	Derivative	-0.00%	−$7.3M	136,315
325	N/A	Derivative	-0.00%	−$8.5M	1,000,000
326	N/A	Derivative	-0.00%	−$11M	1,455,194

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
Exit	AMATApplied Materials Inc	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.59%	0.27%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UBERUber Technologies Inc	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SYKStryker Corp	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WDCWestern Digital Corp	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPGIS&P Global Inc	0.25%	0.44%	+98.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADBEAdobe Inc	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHWSherwin-Williams Co/The	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTUIntuit Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BSXBoston Scientific Corp	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRMSalesforce Inc	0.34%	0.46%	+75.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXPAmerican Express Co	0.60%	0.69%	+13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APOApollo Global Management Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TMUST-Mobile US Inc	0.19%	0.27%	+96.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSCOTractor Supply Co	0.10%	0.03%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXPEExpedia Group Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHTRCharter Communications Inc	0.07%	0.02%	−51.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.13%	0.18%	+86.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRBroadridge Financial Solutions Inc	0.08%	0.03%	−50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GISGeneral Mills Inc	0.08%	0.03%	−49.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZBHZimmer Biomet Holdings Inc	0.07%	0.03%	−50.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LDOSLeidos Holdings Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IPInternational Paper Co	0.08%	0.04%	−49.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVRNVR Inc	0.07%	0.03%	−51.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNTAlliant Energy Corp	0.08%	0.04%	−49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EVRGEvergy Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IFFInternational Flavors & Fragrances Inc	0.07%	0.04%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WYWeyerhaeuser Co	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTVFortive Corp	0.07%	0.03%	−50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SSNCSS&C Technologies Holdings Inc	0.06%	0.02%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CPRTCopart Inc	0.06%	0.09%	+99.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CDWCDW Corp/DE	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ESSEssex Property Trust Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRMBTrimble Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQTEQT Corp	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPCGenuine Parts Co	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INVHInvitation Homes Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MKCMcCormick & Co Inc/MD	0.05%	0.02%	−49.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCLCarnival Corp Ltd	0.12%	0.13%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDLNMedline Inc	0.06%	0.06%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRMSalesforce Inc	—	0.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SPGIS&P Global Inc	—	0.25%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BXBlackstone Inc	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMTAmerican Tower Corp	0.17%	0.33%	+99.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MSIMotorola Solutions Inc	0.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PYPLPayPal Holdings Inc	0.23%	0.10%	−39.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	STXSeagate Technology Holdings PLC	0.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ADPAutomatic Data Processing Inc	0.22%	0.34%	+99.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSTRStrategy Inc	0.09%	0.16%	+135.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CTRACoterra Energy Inc	0.04%	0.10%	+100.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CPRTCopart Inc	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TRMBTrimble Inc	0.08%	0.03%	−50.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PAYXPaychex Inc	0.08%	0.12%	+100.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CDWCDW Corp/DE	0.07%	0.03%	−50.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FISVFiserv Inc	0.15%	0.11%	−10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GPCGenuine Parts Co	0.07%	0.03%	−50.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.13%	0.17%	+36.4%	Dec 31, 2025 → Mar 31, 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.