WAMA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.57%	$14M	70,504	US
2	AAPLApple Inc.	Equity	6.66%	$12M	42,873	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.56%	$12M	34,186	US
4	MSFTMicrosoft Corp	Equity	4.19%	$7.8M	20,932	US
5	AMZNAmazon.Com Inc	Equity	3.72%	$6.9M	29,078	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.53%	$4.7M	12,493	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.11%	$3.9M	6,980	US
8	MUMicron Technology, Inc.	Equity	1.89%	$3.5M	3,057	US
9	TSLATesla, Inc. Common Stock	Equity	1.87%	$3.5M	8,301	US
10	LLYEli Lilly & Co.	Equity	1.79%	$3.3M	2,775	US
11	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.63%	$3.0M	6,074	US
12	AMDAdvanced Micro Devices	Equity	1.46%	$2.7M	4,697	US
13	JPMJPMorgan Chase & Co.	Equity	1.35%	$2.5M	7,702	US
14	WMTWalmart Inc. Common Stock	Equity	1.34%	$2.5M	22,065	US
15	VVISA Inc.	Equity	1.03%	$1.9M	5,605	US
16	INTCIntel Corp	Equity	0.96%	$1.8M	12,757	US
17	XOMExxonMobil Holdings Corporation	Equity	0.91%	$1.7M	12,348	US
18	AMATApplied Materials Inc	Equity	0.89%	$1.7M	2,296	US
19	JNJJohnson & Johnson	Equity	0.88%	$1.6M	6,484	US
20	LRCXLam Research Corp	Equity	0.83%	$1.5M	3,570	US
21	CATCaterpillar Inc.	Equity	0.74%	$1.4M	1,301	US
22	MAMastercard Incorporated	Equity	0.72%	$1.3M	2,622	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.70%	$1.3M	11,170	US
24	BACBank of America Corporation	Equity	0.66%	$1.2M	21,423	US
25	ABBVABBVIE INC.	Equity	0.64%	$1.2M	4,707	US
26	GEGE Aerospace	Equity	0.62%	$1.2M	3,104	US
27	COSTCostco Wholesale Corp	Equity	0.62%	$1.2M	1,236	US
28	KLACKLA Corporation Common Stock	Equity	0.59%	$1.1M	3,640	US
29	ORCLOracle Corp	Equity	0.55%	$1.0M	6,971	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.55%	$1.0M	2,445	US
31	NFLXNetFlix Inc	Equity	0.53%	$993K	13,902	US
32	PGProcter & Gamble Company	Equity	0.53%	$984K	6,712	US
33	CVXChevron Corporation	Equity	0.52%	$975K	5,881	US
34	KOCoca-Cola Company	Equity	0.52%	$964K	11,857	US
35	HDHome Depot, Inc.	Equity	0.50%	$929K	2,634	US
36	DELLDell Technologies Inc.	Equity	0.49%	$909K	2,107	US
37	MSMorgan Stanley	Equity	0.47%	$885K	4,232	US
38	MRKMerck & Co., Inc.	Equity	0.47%	$871K	6,779	US
39	GEVGE Vernova Inc.	Equity	0.46%	$860K	732	US
40	GSGoldman Sachs Group Inc.	Equity	0.45%	$846K	836	US
41	PMPhilip Morris International Inc.	Equity	0.44%	$816K	4,510	US
42	WFCWells Fargo & Co.	Equity	0.43%	$795K	9,621	US
43	MRVLMarvell Technology, Inc. Common Stock	Equity	0.40%	$748K	2,512	US
44	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.40%	$746K	6,394	US
45	RTXRTX Corporation	Equity	0.39%	$728K	3,836	US
46	IBMInternational Business Machines Corporation	Equity	0.38%	$699K	2,485	US
47	TXNTexas Instruments Incorporated	Equity	0.37%	$686K	2,301	US
48	CCitigroup Inc.	Equity	0.36%	$676K	4,831	US
49	AXPAmerican Express Company	Equity	0.35%	$661K	1,954	US
50	SNDKSandisk Corporation Common Stock	Equity	0.33%	$614K	270	US
51	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.32%	$604K	1,770	US
52	ANETArista Networks	Equity	0.32%	$595K	3,503	US
53	GLWCorning Incorporated	Equity	0.31%	$585K	2,289	US
54	APHAmphenol Corporation	Equity	0.31%	$583K	3,304	US
55	TMUST-Mobile US, Inc.	Equity	0.30%	$556K	3,314	US
56	WDCWestern Digital Corp.	Equity	0.29%	$548K	858	US
57	QCOMQualcomm Inc	Equity	0.29%	$539K	2,919	US
58	TMOThermo Fisher Scientific, Inc.	Equity	0.28%	$527K	1,052	US
59	AMGNAmgen Inc	Equity	0.28%	$526K	1,453	US
60	APPApplovin Corporation Class A Common Stock	Equity	0.28%	$523K	1,016	US
61	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.28%	$522K	684	US
62	ADIAnalog Devices, Inc.	Equity	0.28%	$519K	1,308	US
63	PEPPepsiCo, Inc.	Equity	0.27%	$512K	3,780	US
64	MCDMcDonald's Corporation	Equity	0.27%	$504K	1,866	US
65	NEENextEra Energy, Inc.	Equity	0.27%	$502K	5,715	US
66	DISThe Walt Disney Company	Equity	0.26%	$490K	5,096	US
67	DEDeere & Company	Equity	0.26%	$480K	757	US
68	VZVerizon Communications	Equity	0.26%	$476K	11,249	US
69	TJXTJX Companies, Inc. (The)	Equity	0.25%	$459K	3,029	US
70	GILDGilead Sciences Inc	Equity	0.23%	$436K	3,453	US
71	ABTAbbott Laboratories	Equity	0.23%	$433K	4,770	US
72	BKNGBooking Holdings Inc. Common Stock	Equity	0.23%	$430K	2,415	US
73	UNPUnion Pacific Corp.	Equity	0.23%	$430K	1,581	US
74	SCHWThe Charles Schwab Corporation	Equity	0.23%	$428K	4,641	US
75	TAT&T Inc.	Equity	0.22%	$414K	19,993	US
76	CRMSalesforce, Inc.	Equity	0.21%	$387K	2,472	US
77	ISRGIntuitive Surgical Inc.	Equity	0.21%	$383K	964	US
78	DHRDanaher Corporation	Equity	0.20%	$378K	1,983	US
79	UBERUber Technologies, Inc.	Equity	0.20%	$376K	5,207	US
80	BLKBlackrock, Inc.	Equity	0.20%	$374K	389	US
81	PGRProgressive Corporation	Equity	0.20%	$370K	1,692	US
82	PFEPfizer Inc.	Equity	0.20%	$368K	15,274	US
83	BXBlackstone Inc.	Equity	0.20%	$368K	3,125	US
84	CVSCVS HEALTH CORPORATION	Equity	0.20%	$366K	3,539	US
85	COPConocoPhillips	Equity	0.20%	$365K	3,511	US
86	MOAltria Group, Inc.	Equity	0.19%	$358K	4,973	US
87	BABoeing Company	Equity	0.19%	$352K	1,625	US
88	WELLWelltower Inc.	Equity	0.18%	$344K	1,516	US
89	SPGIS&P Global Inc.	Equity	0.18%	$343K	842	US
90	VRTVertiv Holdings Co Class A Common Stock	Equity	0.18%	$341K	1,019	US
91	SYKStryker Corporation	Equity	0.18%	$339K	1,077	US
92	PHParker-Hannifin Corporation	Equity	0.18%	$337K	345	US
93	LMTLockheed Martin Corp.	Equity	0.18%	$337K	662	US
94	COFCapital One Financial	Equity	0.18%	$336K	1,673	US
95	VRTXVertex Pharmaceuticals Inc	Equity	0.18%	$329K	663	US
96	SBUXStarbucks Corp	Equity	0.17%	$326K	3,190	US
97	LOWLowe's Companies Inc.	Equity	0.17%	$324K	1,470	US
98	PLDPROLOGIS, INC.	Equity	0.17%	$322K	2,380	US
99	HWMHowmet Aerospace Inc.	Equity	0.17%	$322K	1,198	US
100	FTNTFortinet, Inc.	Equity	0.17%	$314K	2,042	US
101	MARMarriott International Class A Common Stock	Equity	0.16%	$306K	826	US
102	BNYBank of New York Mellon Corporation	Equity	0.16%	$297K	2,054	US
103	BMYBristol-Myers Squibb Co.	Equity	0.16%	$297K	5,150	US
104	SOThe Southern Company	Equity	0.16%	$295K	3,086	US
105	MCKMcKesson Corporation	Equity	0.16%	$295K	390	US
106	NEMNewmont Corporation	Equity	0.16%	$290K	3,101	US
107	PWRQuanta Services, Inc.	Equity	0.16%	$289K	402	US
108	CMCSAComcast Corp	Equity	0.15%	$287K	11,705	US
109	HCAHCA Healthcare, Inc.	Equity	0.15%	$287K	736	US
110	DUKDuke Energy Corporation	Equity	0.15%	$274K	2,163	US
111	CDNSCadence Design Systems	Equity	0.15%	$272K	724	US
112	LINDE PLC	Equity	0.15%	$270K	521	IE
113	NOWSERVICENOW, INC.	Equity	0.14%	$270K	2,716	US
114	MNSTMonster Beverage Corporation	Equity	0.14%	$268K	2,788	US
115	GMGeneral Motors Company	Equity	0.14%	$268K	3,474	US
116	EQIXEquinix, Inc. Common Stock REIT	Equity	0.14%	$265K	254	US
117	CMICummins Inc.	Equity	0.14%	$262K	367	US
118	SNOWSnowflake Inc.	Equity	0.14%	$261K	1,025	US
119	GDGeneral Dynamics Corporation	Equity	0.14%	$261K	736	US
120	APOApollo Global Management, Inc.	Equity	0.14%	$258K	2,184	US
121	MPCMARATHON PETROLEUM CORPORATION	Equity	0.14%	$258K	1,010	US
122	PNCPNC Financial Services Group	Equity	0.14%	$254K	1,032	US
123	ADPAutomatic Data Processing	Equity	0.13%	$251K	1,123	US
124	SHWThe Sherwin-Williams Company	Equity	0.13%	$249K	722	US
125	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$247K	947	US
126	WMBWilliams Companies Inc.	Equity	0.13%	$246K	3,310	US
127	WMWaste Management, Inc.	Equity	0.13%	$244K	1,096	US
128	ADBEAdobe Inc.	Equity	0.13%	$243K	1,186	US
129	HLTHilton Worldwide Holdings Inc.	Equity	0.13%	$243K	735	US
130	USBU.S. Bancorp	Equity	0.13%	$242K	4,007	US
131	VLOValero Energy Corporation	Equity	0.13%	$242K	929	US
132	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$241K	2,240	US
133	MMM3M Company	Equity	0.13%	$240K	1,483	US
134	ELVElevance Health, Inc.	Equity	0.13%	$239K	619	US
135	CSXCSX Corporation	Equity	0.13%	$238K	5,010	US
136	MRSHMarsh	Equity	0.13%	$237K	1,424	US
137	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$236K	950	US
138	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$227K	2,465	US
139	ECLEcolab, Inc.	Equity	0.12%	$225K	809	US
140	MDLZMondelez International, Inc. Class A	Equity	0.12%	$225K	3,891	US
141	CIThe Cigna Group	Equity	0.12%	$224K	814	US
142	CMECME Group Inc.	Equity	0.12%	$224K	1,015	US
143	SNPSSynopsys Inc	Equity	0.12%	$223K	499	US
144	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.12%	$223K	1,555	US
145	FCXFreeport-McMoran Inc.	Equity	0.12%	$221K	3,519	US
146	KKRKKR & Co. Inc.	Equity	0.12%	$221K	2,408	US
147	TRVThe Travelers Companies, Inc.	Equity	0.12%	$218K	660	US
148	ITWIllinois Tool Works Inc.	Equity	0.12%	$218K	805	US
149	MCOMoody's Corporation	Equity	0.12%	$217K	479	US
150	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.11%	$214K	872	US
151	EMREmerson Electric Co.	Equity	0.11%	$213K	1,485	US
152	URIUnited Rentals, Inc.	Equity	0.11%	$212K	187	US
153	CLColgate-Palmolive Company	Equity	0.11%	$208K	2,273	US
154	NOCNorthrop Grumman Corp.	Equity	0.11%	$206K	404	US
155	FDXFedEx Corporation	Equity	0.11%	$205K	656	US
156	HONHoneywell International, Inc.	Equity	0.11%	$202K	902	US
157	TDGTransDigm Group Incorporated	Equity	0.11%	$201K	151	US
158	AMTAmerican Tower Corporation	Equity	0.11%	$201K	1,228	US
159	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$200K	1,465	US
160	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.11%	$199K	902	US
161	EOGEOG Resources, Inc.	Equity	0.11%	$199K	1,534	US
162	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.11%	$198K	205	IE
163	CTASCintas Corp	Equity	0.11%	$198K	1,163	US
164	PSXPHILLIPS 66	Equity	0.11%	$197K	1,166	US
165	MSIMotorola Solutions, Inc. New	Equity	0.10%	$196K	471	US
166	SPGSimon Property Group, Inc.	Equity	0.10%	$194K	866	US
167	AFLAflac Inc.	Equity	0.10%	$192K	1,640	US
168	ROSTRoss Stores Inc	Equity	0.10%	$192K	900	US
169	KMIKinder Morgan, Inc.	Equity	0.10%	$191K	5,974	US
170	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$191K	306	US
171	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$190K	1,029	US
172	INTUIntuit Inc	Equity	0.10%	$189K	724	US
173	ICEIntercontinental Exchange Inc.	Equity	0.10%	$188K	1,531	US
174	TERTeradyne, Inc. Common Stock	Equity	0.10%	$185K	383	US
175	RSGRepublic Services Inc.	Equity	0.10%	$185K	867	US
176	BSXBoston Scientific Corp.	Equity	0.10%	$181K	4,232	US
177	GWWW.W. Grainger, Inc.	Equity	0.10%	$180K	132	US
178	APDAir Products & Chemicals, Inc.	Equity	0.10%	$179K	610	US
179	ALLThe Allstate Corporation	Equity	0.09%	$177K	743	US
180	EATON CORP PLC	Equity	0.09%	$176K	414	IE
181	TFCTruist Financial Corporation	Equity	0.09%	$175K	3,511	US
182	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$169K	122	US
183	METMetLife, Inc.	Equity	0.09%	$168K	1,981	US
184	CAHCardinal Health, Inc.	Equity	0.09%	$164K	692	US
185	CORCencora, Inc.	Equity	0.09%	$163K	577	US
186	NKENike, Inc.	Equity	0.09%	$162K	3,948	US
187	TRGPTarga Resources Corp.	Equity	0.09%	$162K	603	US
188	CARRCarrier Global Corporation	Equity	0.09%	$161K	2,200	US
189	VSTVistra Corp.	Equity	0.09%	$161K	1,017	US
190	PCARPaccar Inc	Equity	0.09%	$161K	1,342	US
191	SRESempra	Equity	0.09%	$160K	1,725	US
192	CTVACorteva, Inc. Common Stock	Equity	0.09%	$160K	1,886	US
193	DALDelta Air Lines, Inc.	Equity	0.09%	$159K	1,695	US
194	DDominion Energy, Inc Common Stock	Equity	0.08%	$158K	2,314	US
195	KEYSKeysight Technologies, Inc.	Equity	0.08%	$158K	450	US
196	TGTTarget Corporation	Equity	0.08%	$157K	1,200	US
197	ALABAstera Labs, Inc. Common Stock	Equity	0.08%	$156K	323	US
198	HPEHewlett Packard Enterprise Company	Equity	0.08%	$156K	3,453	US
199	BKRBaker Hughes Company	Equity	0.08%	$154K	2,781	US
200	EBAYeBay Inc	Equity	0.08%	$152K	1,358	US
201	AZOAutoZone, Inc.	Equity	0.08%	$150K	47	US
202	NUENucor Corporation	Equity	0.08%	$150K	672	US
203	AMEAmetek, Inc.	Equity	0.08%	$148K	613	US
204	PSAPublic Storage	Equity	0.08%	$145K	457	US
205	FASTFastenal Co	Equity	0.08%	$145K	3,010	US
206	DLRDigital Realty Trust, Inc.	Equity	0.08%	$144K	803	US
207	EWEdwards Lifesciences Corp	Equity	0.08%	$144K	1,592	US
208	AIGAmerican International Group, Inc.	Equity	0.08%	$144K	1,929	US
209	LHXL3Harris Technologies, Inc.	Equity	0.08%	$143K	493	US
210	CHUBB LTD (SWITZERLAND)	Equity	0.08%	$143K	420	CH
211	ROKRockwell Automation, Inc.	Equity	0.08%	$143K	289	US
212	FFord Motor Company	Equity	0.08%	$142K	10,238	US
213	DHID.R. Horton Inc.	Equity	0.08%	$141K	867	US
214	CIENCiena Corporation	Equity	0.08%	$140K	285	US
215	AJGArthur J. Gallagher & Co.	Equity	0.07%	$138K	600	US
216	OKEOneok, Inc.	Equity	0.07%	$133K	1,534	US
217	DVNDevon Energy Corporation	Equity	0.07%	$131K	3,180	US
218	ETREntergy Corporation	Equity	0.07%	$131K	1,143	US
219	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$131K	3,861	US
220	STTState Street Corporation	Equity	0.07%	$131K	773	US
221	HEIHEICO Corporation	Equity	0.07%	$130K	365	US
222	EXCExelon Corporation	Equity	0.07%	$130K	2,780	US
223	BEBloom Energy Corporation	Equity	0.07%	$129K	426	US
224	WABWabtec Inc.	Equity	0.07%	$125K	463	US
225	AMPAmeriprise Financial, Inc.	Equity	0.07%	$125K	272	US
226	XYZBlock, Inc.	Equity	0.07%	$125K	1,641	US
227	MSCIMSCI, Inc.	Equity	0.07%	$124K	221	US
228	XELXcel Energy, Inc.	Equity	0.07%	$123K	1,526	US
229	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$122K	2,831	US
230	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$122K	1,548	US
231	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.07%	$122K	895	US
232	TRANE TECHNOLOGIES PLC	Equity	0.07%	$121K	247	IE
233	HUMHumana Inc.	Equity	0.06%	$120K	303	US
234	LITELumentum Holdings Inc. Common Stock	Equity	0.06%	$120K	140	US
235	YUMYum! Brands, Inc.	Equity	0.06%	$120K	750	US
236	KRThe Kroger Co.	Equity	0.06%	$117K	2,113	US
237	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$116K	3,537	US
238	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$115K	868	US
239	AXONAxon Enterprise, Inc. Common Stock	Equity	0.06%	$115K	205	US
240	FLEX LTD	Equity	0.06%	$115K	707	SG
241	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$114K	458	US
242	BDXBecton, Dickinson and Co.	Equity	0.06%	$114K	756	US
243	OXYOccidental Petroleum Corporation	Equity	0.06%	$114K	2,349	US
244	ORealty Income Corporation	Equity	0.06%	$113K	1,829	US
245	SYYSysco Corporation	Equity	0.06%	$113K	1,348	US
246	ADSKAutodesk Inc	Equity	0.06%	$112K	575	US
247	ODFLOld Dominion Freight Line	Equity	0.06%	$112K	516	US
248	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$110K	1,358	US
249	IDXXIdexx Laboratories Inc	Equity	0.06%	$109K	207	US
250	COHRCoherent Corp.	Equity	0.06%	$109K	276	US
251	MCHPMicrochip Technology Inc	Equity	0.06%	$109K	1,193	US
252	ADMArcher Daniels Midland Company	Equity	0.06%	$108K	1,415	US
253	LYVLive Nation Entertainment Inc.	Equity	0.06%	$106K	577	US
254	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$106K	358	US
255	KMBKimberly-Clark Corp.	Equity	0.06%	$105K	958	US
256	STLDSteel Dynamics Inc	Equity	0.06%	$104K	455	US
257	PRUPrudential Financial, Inc.	Equity	0.06%	$104K	967	US
258	MEDTRONIC PLC	Equity	0.06%	$104K	1,332	IE
259	CBRECBRE GROUP, INC.	Equity	0.06%	$104K	773	US
260	AAgilent Technologies Inc.	Equity	0.06%	$104K	783	US
261	MTBM&T Bank Corp.	Equity	0.05%	$102K	427	US
262	TWLOTwilio Inc.	Equity	0.05%	$102K	492	US
263	EDConsolidated Edison, Inc.	Equity	0.05%	$101K	917	US
264	WECWEC Energy Group, Inc.	Equity	0.05%	$100K	858	US
265	IRMIron Mountain Inc.	Equity	0.05%	$100K	789	US
266	ONON Semiconductor Corp	Equity	0.05%	$99K	1,050	US
267	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	$99K	329	US
268	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.05%	$99K	675	IE
269	PCGPG&E Corporation	Equity	0.05%	$98K	5,832	US
270	MLMMartin Marietta Materials	Equity	0.05%	$98K	170	US
271	KVUEKenvue Inc.	Equity	0.05%	$98K	5,119	US
272	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$98K	289	US
273	LVSLas Vegas Sands Corp.	Equity	0.05%	$97K	2,100	US
274	FITBFifth Third Bancorp	Equity	0.05%	$96K	1,699	US
275	MELIMercado Libre, Inc	Equity	0.05%	$95K	56	US
276	PAYXPaychex Inc	Equity	0.05%	$94K	961	US
277	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$94K	368	US
278	WATWaters Corp	Equity	0.05%	$94K	251	US
279	VTRVentas, Inc.	Equity	0.05%	$94K	1,060	US
280	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.05%	$94K	344	KY
281	NTRSNorthern Trust Corp	Equity	0.05%	$93K	534	US
282	IQVIQVIA Holdings Inc.	Equity	0.05%	$93K	479	US
283	QQnity Electronics, Inc.	Equity	0.05%	$91K	558	US
284	CNCCentene Corporation	Equity	0.05%	$91K	1,412	US
285	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$90K	617	US
286	ZTSZOETIS INC.	Equity	0.05%	$90K	1,251	US
287	NTAPNetApp, Inc	Equity	0.05%	$90K	579	US
288	RBLXRoblox Corporation	Equity	0.05%	$89K	1,630	US
289	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$88K	1,073	US
290	CCICrown Castle Inc.	Equity	0.05%	$87K	1,146	US
291	HSYThe Hershey Company	Equity	0.05%	$86K	493	US
292	BIIBBiogen Inc. Common Stock	Equity	0.05%	$85K	394	US
293	FICOFair Isaac Corporation	Equity	0.05%	$85K	71	US
294	CFGCitizens Financial Group, Inc.	Equity	0.05%	$85K	1,210	US
295	CPNGCoupang, Inc.	Equity	0.05%	$84K	4,834	US
296	RKLBRocket Lab Corporation Common Stock	Equity	0.05%	$84K	825	US
297	FANGDiamondback Energy, Inc.	Equity	0.05%	$84K	477	US
298	FCNCAFirst Citizens BancShares Inc	Equity	0.04%	$83K	40	US
299	ROYAL CARIBBEAN CRUISES LTD	Equity	0.04%	$82K	258	LR
300	DTEDTE Energy Company	Equity	0.04%	$82K	536	US
301	DOVDover Corporation	Equity	0.04%	$82K	364	US
302	RJFRaymond James Financial, Inc.	Equity	0.04%	$81K	535	US
303	AEEAmeren Corporation	Equity	0.04%	$81K	719	US
304	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$81K	659	US
305	WRBW.R. Berkley Corporation	Equity	0.04%	$80K	1,140	US
306	EXRExtra Space Storage, Inc.	Equity	0.04%	$80K	551	US
307	TDYTeledyne Technologies Incorporated	Equity	0.04%	$80K	120	US
308	CINFCincinnati Financial Corp	Equity	0.04%	$80K	430	US
309	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$80K	1,046	US
310	ACCENTURE PLC	Equity	0.04%	$80K	639	IE
311	JBLJabil Inc.	Equity	0.04%	$79K	204	US
312	TPLTexas Pacific Land Corporation	Equity	0.04%	$78K	179	US
313	OTISOtis Worldwide Corporation	Equity	0.04%	$78K	1,086	US
314	FISVFiserv, Inc. Common Stock	Equity	0.04%	$78K	1,585	US
315	JBHTJB Hunt Transport Services Inc	Equity	0.04%	$77K	265	US
316	KHCThe Kraft Heinz Company	Equity	0.04%	$76K	3,238	US
317	PHMPultegroup, Inc.	Equity	0.04%	$76K	557	US
318	EIXEdison International	Equity	0.04%	$76K	1,026	US
319	HALHalliburton Company	Equity	0.04%	$76K	2,245	US
320	VEEVVeeva Systems Inc.	Equity	0.04%	$76K	427	US
321	CPRTCopart Inc	Equity	0.04%	$76K	2,686	US
322	PPLPPL Corporation	Equity	0.04%	$76K	2,083	US
323	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$75K	323	US
324	PPGPPG Industries, Inc.	Equity	0.04%	$75K	620	US
325	AON PLC	Equity	0.04%	$75K	226	IE
326	FEFirstEnergy Corp.	Equity	0.04%	$75K	1,574	US
327	XYLXylem Inc	Equity	0.04%	$75K	631	US
328	DREYFUS TRSY OBLIG CASH M	Cash	0.04%	$74K	74,335	US
329	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$74K	2,799	US
330	CRH PLC	Equity	0.04%	$74K	693	IE
331	FIXComfort Systems USA, Inc.	Equity	0.04%	$73K	37	US
332	LUVSouthwest Airlines Co.	Equity	0.04%	$73K	1,425	US
333	RMDResMed Inc.	Equity	0.04%	$73K	374	US
334	MTDMettler-Toledo International	Equity	0.04%	$73K	57	US
335	HUBBHubbell Incorporated	Equity	0.04%	$73K	139	US
336	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$73K	404	US
337	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$72K	1,131	US
338	CNPCenterPoint Energy, Inc.	Equity	0.04%	$72K	1,643	US
339	MKLMarkel Group Inc.	Equity	0.04%	$72K	37	US
340	AVBAvalonBay Communities, Inc.	Equity	0.04%	$72K	379	US
341	LLoews Corporation	Equity	0.04%	$71K	628	US
342	RFRegions Financial Corp.	Equity	0.04%	$71K	2,347	US
343	AWKAmerican Water Works Company, Inc	Equity	0.04%	$70K	533	US
344	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$70K	195	US
345	LENLennar Corporation Class A	Equity	0.04%	$70K	770	US
346	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.04%	$69K	692	US
347	EQREquity Residential	Equity	0.04%	$69K	1,011	US
348	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$69K	795	US
349	ATOAtmos Energy Corporation	Equity	0.04%	$68K	397	US
350	VRSNVeriSign Inc	Equity	0.04%	$68K	271	US
351	NXP SEMICONDUCTORS NV	Equity	0.04%	$67K	240	NL
352	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$67K	625	US
353	DXCMDexCom, Inc.	Equity	0.04%	$67K	996	US
354	FSLRFirst Solar, Inc.	Equity	0.04%	$67K	283	US
355	SLBSLB Limited	Equity	0.04%	$67K	1,435	CW
356	HBANHuntington Bancshares Inc	Equity	0.04%	$66K	3,738	US
357	FOXAFox Corporation Class A Common Stock	Equity	0.04%	$66K	1,263	US
358	ESEversource Energy	Equity	0.04%	$66K	911	US
359	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$66K	677	US
360	STZConstellation Brands, Inc.	Equity	0.04%	$66K	471	US
361	TROWT Rowe Price Group Inc	Equity	0.03%	$65K	571	US
362	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$65K	819	US
363	DRIDarden Restaurants, Inc.	Equity	0.03%	$64K	313	US
364	DGXQuest Diagnostics Inc.	Equity	0.03%	$64K	302	US
365	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$64K	670	US
366	ILMNIllumina Inc	Equity	0.03%	$64K	362	US
367	LHLabcorp Holdings Inc.	Equity	0.03%	$64K	227	US
368	CRSCarpenter Technology Corp	Equity	0.03%	$64K	103	US
369	FISFidelity National Information Services, Inc.	Equity	0.03%	$62K	1,600	US
370	MDBMongoDB, Inc. Class A	Equity	0.03%	$61K	182	US
371	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.03%	$61K	610	US
372	LNGCheniere Energy Inc	Equity	0.03%	$61K	254	US
373	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$60K	371	US
374	CHTRCharter Comm Inc Del CL A New	Equity	0.03%	$60K	425	US
375	MTZMasTec, Inc.	Equity	0.03%	$60K	145	US
376	TE CONNECTIVITY PLC	Equity	0.03%	$60K	297	IE
377	VLTOVeralto Corporation	Equity	0.03%	$60K	675	US
378	CPAYCorpay, Inc.	Equity	0.03%	$60K	179	US
379	CMSCMS Energy Corporation	Equity	0.03%	$60K	778	US
380	LPLALPL Financial Holdings Inc.	Equity	0.03%	$59K	211	US
381	EQTEQT CORP	Equity	0.03%	$59K	1,102	US
382	ZSZscaler, Inc. Common Stock	Equity	0.03%	$58K	409	US
383	CWCurtiss-Wright Corp.	Equity	0.03%	$58K	76	US
384	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$57K	515	US
385	FTVFortive Corporation	Equity	0.03%	$57K	937	US
386	CASYCasey's General Stores Inc	Equity	0.03%	$57K	72	US
387	HPQHP Inc.	Equity	0.03%	$57K	2,603	US
388	TPRTapestry, Inc. Common Stock	Equity	0.03%	$57K	389	US
389	PKGPackaging Corp of America	Equity	0.03%	$56K	237	US
390	DGDollar General Corp.	Equity	0.03%	$56K	484	US
391	SNASnap-on Incorporated	Equity	0.03%	$56K	138	US
392	AMRIZE AG	Equity	0.03%	$55K	1,036	CH
393	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$55K	694	US
394	NVRNVR, Inc.	Equity	0.03%	$55K	8	US
395	ROLRollins, Inc.	Equity	0.03%	$54K	1,305	US
396	NVENT ELECTRIC PLC	Equity	0.03%	$54K	319	IE
397	FTAI AVIATION LTD	Equity	0.03%	$54K	199	KY
398	TECHNIPFMC PLC	Equity	0.03%	$53K	805	GB
399	GISGeneral Mills, Inc.	Equity	0.03%	$53K	1,521	US
400	TEAMAtlassian Corporation Class A Common Stock	Equity	0.03%	$53K	678	US
401	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$53K	691	US
402	LIILennox International Inc.	Equity	0.03%	$53K	92	US
403	DOWDow Inc.	Equity	0.03%	$53K	1,924	US
404	BROBrown & Brown, Inc.	Equity	0.03%	$52K	813	US
405	KEYKeyCorp	Equity	0.03%	$52K	2,255	US
406	TSNTyson Foods, Inc.	Equity	0.03%	$51K	892	US
407	EFXEquifax, Incorporated	Equity	0.03%	$51K	320	US
408	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$51K	373	US
409	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$50K	1,669	US
410	CTSHCognizant Technology Solutions	Equity	0.03%	$50K	1,298	US
411	WWDWoodward, Inc.	Equity	0.03%	$50K	118	US
412	GPNGlobal Payments, Inc.	Equity	0.03%	$50K	689	US
413	SBACSBA Communications Corp	Equity	0.03%	$50K	282	US
414	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$50K	328	US
415	ESSEssex Property Trust, Inc	Equity	0.03%	$49K	169	US
416	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$49K	109	US
417	CDWCDW Corporation	Equity	0.03%	$49K	349	US
418	FERGFerguson Enterprises Inc.	Equity	0.03%	$48K	202	US
419	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$48K	554	US
420	WYWeyerhaeuser Company	Equity	0.03%	$47K	1,950	US
421	INSMInsmed, Inc.	Equity	0.02%	$46K	428	US
422	DLTRDollar Tree Inc.	Equity	0.02%	$45K	375	US
423	INCYIncyte Genomics Inc	Equity	0.02%	$45K	395	US
424	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$45K	237	US
425	WCNWaste Connections, Inc.	Equity	0.02%	$44K	266	CA
426	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$44K	317	US
427	BUNGE GLOBAL SA	Equity	0.02%	$44K	408	CH
428	TSCOTractor Supply Co	Equity	0.02%	$43K	1,371	US
429	BBYBest Buy Company, Inc.	Equity	0.02%	$43K	569	US
430	RDDTReddit, Inc.	Equity	0.02%	$43K	247	US
431	GARMIN LTD	Equity	0.02%	$43K	180	CH
432	BRBroadridge Financial Solutions Inc	Equity	0.02%	$43K	312	US
433	GENGen Digital Inc. Common Stock	Equity	0.02%	$42K	1,685	US
434	EVRGEvergy, Inc.	Equity	0.02%	$42K	485	US
435	GPCGenuine Parts Company	Equity	0.02%	$42K	355	US
436	JJacobs Solutions Inc.	Equity	0.02%	$41K	326	US
437	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$41K	1,397	US
438	AMCOR PLC	Equity	0.02%	$41K	941	JE
439	SSNCSS&C Technologies Inc	Equity	0.02%	$40K	644	US
440	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.02%	$40K	456	US
441	CVNACarvana Co.	Equity	0.02%	$39K	600	US
442	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$39K	2,261	US
443	EMEEMCOR Group, Inc.	Equity	0.02%	$39K	47	US
444	TLNTalen Energy Corporation Common Stock	Equity	0.02%	$39K	101	US
445	ARCH CAPITAL GROUP LTD	Equity	0.02%	$39K	398	BM
446	FABRINET	Equity	0.02%	$38K	68	KY
447	LDOSLeidos Holdings, Inc.	Equity	0.02%	$38K	365	US
448	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$37K	890	US
449	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$37K	1,767	US
450	PTCPTC, INC	Equity	0.02%	$37K	325	US
451	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$36K	705	US
452	APGAPi Group Corporation	Equity	0.02%	$35K	838	US
453	BWXTBWX Technologies, Inc.	Equity	0.02%	$35K	182	US
454	FNFFidelity National Financial, Inc.	Equity	0.02%	$35K	738	US
455	IPInternational Paper Co.	Equity	0.02%	$35K	912	US
456	UIUbiquiti Inc. Common Stock	Equity	0.02%	$35K	65	US
457	IONQIonQ, Inc.	Equity	0.02%	$34K	647	US
458	THCTenet Healthcare Corporation New	Equity	0.02%	$34K	181	US
459	RGLDRoyal Gold Inc	Equity	0.02%	$34K	169	US
460	DKNGDraftKings Inc. Class A Common Stock	Equity	0.02%	$34K	1,335	US
461	NTRANatera, Inc. Common Stock	Equity	0.02%	$33K	120	US
462	SGISomnigroup International Inc.	Equity	0.02%	$33K	415	US
463	TYLTyler Technologies, Inc.	Equity	0.02%	$32K	111	US
464	CARNIVAL CORP LTD	Equity	0.02%	$32K	1,124	BM
465	NRGNRG Energy, Inc.	Equity	0.02%	$32K	219	US
466	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.02%	$32K	60	US
467	GDDYGoDaddy Inc	Equity	0.02%	$32K	374	US
468	RKTRocket Companies, Inc.	Equity	0.02%	$32K	2,004	US
469	TKOTKO Group Holdings, Inc.	Equity	0.02%	$31K	156	US
470	CSGPCoStar Group Inc	Equity	0.02%	$30K	1,060	US
471	SUISun Communities, Inc	Equity	0.02%	$30K	249	US
472	PEverpure, Inc.	Equity	0.02%	$29K	363	US
473	PODDInsulet Corporation	Equity	0.02%	$28K	187	US
474	CBOECboe Global Markets, Inc.	Equity	0.01%	$27K	113	US
475	ITGartner, Inc.	Equity	0.01%	$27K	208	US
476	APTIV PLC	Equity	0.01%	$27K	439	JE
477	WILLIS TOWERS WATSON PLC	Equity	0.01%	$27K	103	IE
478	USFDUS Foods Holding Corp.	Equity	0.01%	$26K	251	US
479	TTDThe Trade Desk, Inc.	Equity	0.01%	$25K	1,399	US
480	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.01%	$25K	2,539	US
481	CRCLCircle Internet Group, Inc.	Equity	0.01%	$25K	394	US
482	HUBSHUBSPOT, INC.	Equity	0.01%	$24K	131	US
483	UTHRUnited Therapeutics Corp	Equity	0.01%	$23K	43	US
484	SMURFIT WESTROCK PLC	Equity	0.01%	$23K	503	IE
485	XPOXPO, Inc.	Equity	0.01%	$23K	110	US
486	NINiSource Inc.	Equity	0.01%	$22K	470	US
487	UUnity Software Inc.	Equity	0.01%	$22K	780	US
488	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.01%	$22K	264	US
489	SOFISoFi Technologies, Inc. Common Stock	Equity	0.01%	$21K	1,194	US
490	STERIS PLC	Equity	0.01%	$21K	99	IE
491	LYONDELLBASELL INDUSTRIES NV	Equity	0.01%	$20K	386	NL
492	EXEExpand Energy Corporation Common Stock	Equity	0.01%	$20K	221	US
493	FLUTTER ENTERTAINMENT PLC	Equity	0.01%	$18K	180	IE
494	BURLBURLINGTON STORES, INC.	Equity	0.01%	$17K	54	US
495	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.01%	$17K	463	US
496	MSTRStrategy Inc Common Stock Class A	Equity	0.01%	$16K	187	US
497	TRUTransUnion	Equity	0.01%	$14K	196	US
498	TOSTToast, Inc.	Equity	0.01%	$14K	498	US
499	PENTAIR PLC	Equity	0.01%	$13K	168	IE
500	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.01%	$12K	99	US
501	TRMBTrimble Inc. Common Stock	Equity	0.01%	$12K	235	US
502	LULUlululemon athletica inc.	Equity	0.01%	$11K	95	US
503	ZZillow Group, Inc. Class C Capital Stock	Equity	0.00%	$7K	224	US
504	VERSIGENT PLC	Equity	0.00%	$6K	146	JE
505	FGF&G Annuities & Life, Inc.	Equity	0.00%	$3K	125	US

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

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.