XOEF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	KLACKLA Corporation Common Stock	Equity	2.16%	$469K	1,553	US
2	SNDKSandisk Corporation Common Stock	Equity	1.84%	$400K	176	US
3	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.51%	$329K	964	US
4	MRVLMarvell Technology, Inc. Common Stock	Equity	1.43%	$310K	1,041	US
5	WDCWestern Digital Corp.	Equity	1.21%	$262K	410	US
6	APHAmphenol Corporation	Equity	1.19%	$258K	1,463	US
7	Seagate Technology Holdings plc	Equity	1.19%	$258K	267	IE
8	GLWCorning Incorporated	Equity	1.10%	$238K	931	US
9	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.07%	$232K	304	US
10	ADIAnalog Devices, Inc.	Equity	1.06%	$230K	580	US
11	ANETArista Networks	Equity	0.96%	$208K	1,227	US
12	TJXTJX Companies, Inc. (The)	Equity	0.92%	$199K	1,315	US
13	Eaton Corp. plc	Equity	0.91%	$197K	462	IE
14	WELLWelltower Inc.	Equity	0.88%	$190K	839	US
15	APPApplovin Corporation Class A Common Stock	Equity	0.76%	$165K	321	US
16	VRTVertiv Holdings Co Class A Common Stock	Equity	0.70%	$153K	456	US
17	PGRProgressive Corporation	Equity	0.70%	$152K	698	US
18	PLDPROLOGIS, INC.	Equity	0.69%	$150K	1,108	US
19	VRTXVertex Pharmaceuticals Inc	Equity	0.69%	$150K	301	US
20	DELLDell Technologies Inc.	Equity	0.68%	$148K	344	US
21	Chubb Ltd.	Equity	0.68%	$147K	431	CH
22	PHParker-Hannifin Corporation	Equity	0.68%	$147K	150	US
23	SPGIS&P Global Inc.	Equity	0.68%	$147K	360	US
24	SYKStryker Corporation	Equity	0.60%	$130K	412	US
25	PWRQuanta Services, Inc.	Equity	0.59%	$129K	179	US
26	Trane Technologies plc	Equity	0.59%	$129K	262	IE
27	HWMHowmet Aerospace Inc.	Equity	0.59%	$128K	476	US
28	CDNSCadence Design Systems	Equity	0.57%	$123K	329	US
29	EQIXEquinix, Inc. Common Stock REIT	Equity	0.56%	$122K	117	US
30	NEMNewmont Corporation	Equity	0.55%	$119K	1,275	US
31	PNCPNC Financial Services Group	Equity	0.54%	$118K	480	US
32	CMICummins Inc.	Equity	0.54%	$118K	165	US
33	FTNTFortinet, Inc.	Equity	0.53%	$114K	744	US
34	WMBWilliams Companies Inc.	Equity	0.50%	$109K	1,461	US
35	MCKMcKesson Corporation	Equity	0.50%	$108K	143	US
36	FCXFreeport-McMoran Inc.	Equity	0.50%	$108K	1,717	US
37	ADPAutomatic Data Processing	Equity	0.49%	$107K	476	US
38	Johnson Controls International plc	Equity	0.49%	$107K	729	IE
39	CSXCSX Corporation	Equity	0.49%	$106K	2,220	US
40	BXBlackstone Inc.	Equity	0.48%	$105K	889	US
41	DDOGDatadog, Inc. Class A Common Stock	Equity	0.47%	$103K	395	US
42	SNPSSynopsys Inc	Equity	0.47%	$101K	227	US
43	ELVElevance Health, Inc.	Equity	0.46%	$100K	259	US
44	WMWaste Management, Inc.	Equity	0.45%	$99K	442	US
45	MARMarriott International Class A Common Stock	Equity	0.45%	$97K	261	US
46	MRSHMarsh	Equity	0.44%	$96K	576	US
47	CMECME Group Inc.	Equity	0.44%	$96K	433	US
48	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.44%	$95K	945	US
49	SHWThe Sherwin-Williams Company	Equity	0.44%	$95K	275	US
50	CEGConstellation Energy Corporation Common Stock	Equity	0.43%	$94K	380	US
51	Royal Caribbean Cruises Ltd.	Equity	0.43%	$94K	295	LR
52	VLOValero Energy Corporation	Equity	0.42%	$92K	352	US
53	COHRCoherent Corp.	Equity	0.42%	$92K	232	US
54	ORLYO'Reilly Automotive, Inc.	Equity	0.42%	$91K	990	US
55	TERTeradyne, Inc. Common Stock	Equity	0.42%	$90K	187	US
56	HLTHilton Worldwide Holdings Inc.	Equity	0.41%	$90K	272	US
57	AEPAmerican Electric Power Company, Inc.	Equity	0.41%	$89K	647	US
58	MPCMARATHON PETROLEUM CORPORATION	Equity	0.41%	$88K	346	US
59	TDGTransDigm Group Incorporated	Equity	0.40%	$88K	66	US
60	CIThe Cigna Group	Equity	0.40%	$87K	316	US
61	CRH plc	Equity	0.39%	$85K	798	IE
62	ITWIllinois Tool Works Inc.	Equity	0.39%	$85K	313	US
63	Aon plc	Equity	0.39%	$85K	255	IE
64	HONHoneywell International, Inc.	Equity	0.39%	$84K	377	US
65	NSCNorfolk Southern Corp.	Equity	0.39%	$84K	268	US
66	NXP Semiconductors NV	Equity	0.39%	$84K	299	NL
67	ECLEcolab, Inc.	Equity	0.39%	$84K	301	US
68	TRVThe Travelers Companies, Inc.	Equity	0.39%	$84K	254	US
69	URIUnited Rentals, Inc.	Equity	0.39%	$84K	74	US
70	DASHDoorDash, Inc. Class A Common Stock	Equity	0.38%	$83K	452	US
71	ICEIntercontinental Exchange Inc.	Equity	0.38%	$83K	676	US
72	SLBSLB Limited	Equity	0.38%	$83K	1,786	CW
73	CIENCiena Corporation	Equity	0.38%	$83K	169	US
74	EOGEOG Resources, Inc.	Equity	0.38%	$83K	636	US
75	MSIMotorola Solutions, Inc. New	Equity	0.38%	$82K	198	US
76	MNSTMonster Beverage Corporation	Equity	0.38%	$82K	853	US
77	ROSTRoss Stores Inc	Equity	0.38%	$82K	385	US
78	FIXComfort Systems USA, Inc.	Equity	0.37%	$81K	41	US
79	MCOMoody's Corporation	Equity	0.37%	$81K	179	US
80	NOCNorthrop Grumman Corp.	Equity	0.37%	$81K	159	US
81	PSXPHILLIPS 66	Equity	0.37%	$81K	479	US
82	MPWRMonolithic Power Systems, Inc.	Equity	0.37%	$80K	58	US
83	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.36%	$79K	2,969	US
84	LITELumentum Holdings Inc. Common Stock	Equity	0.36%	$79K	92	US
85	APDAir Products & Chemicals, Inc.	Equity	0.36%	$78K	266	US
86	KKRKKR & Co. Inc.	Equity	0.35%	$76K	830	US
87	BSXBoston Scientific Corp.	Equity	0.35%	$76K	1,776	US
88	PCARPaccar Inc	Equity	0.35%	$76K	629	US
89	KMIKinder Morgan, Inc.	Equity	0.34%	$75K	2,339	US
90	REGNRegeneron Pharmaceuticals Inc	Equity	0.34%	$74K	119	US
91	TFCTruist Financial Corporation	Equity	0.34%	$74K	1,488	US
92	ALLThe Allstate Corporation	Equity	0.34%	$73K	308	US
93	DALDelta Air Lines, Inc.	Equity	0.34%	$73K	781	US
94	SRESempra	Equity	0.33%	$73K	783	US
95	DDominion Energy, Inc Common Stock	Equity	0.33%	$72K	1,054	US
96	KEYSKeysight Technologies, Inc.	Equity	0.33%	$72K	205	US
97	HCAHCA Healthcare, Inc.	Equity	0.33%	$72K	184	US
98	HPEHewlett Packard Enterprise Company	Equity	0.33%	$71K	1,585	US
99	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.33%	$71K	499	US
100	TGTTarget Corporation	Equity	0.33%	$71K	545	US
101	DLRDigital Realty Trust, Inc.	Equity	0.33%	$71K	395	US
102	Flex Ltd.	Equity	0.33%	$71K	437	SG
103	AJGArthur J. Gallagher & Co.	Equity	0.32%	$70K	307	US
104	TE Connectivity plc	Equity	0.32%	$70K	349	IE
105	GWWW.W. Grainger, Inc.	Equity	0.32%	$69K	51	US
106	CTASCintas Corp	Equity	0.32%	$69K	407	US
107	ORealty Income Corporation	Equity	0.32%	$69K	1,114	US
108	TRGPTarga Resources Corp.	Equity	0.32%	$69K	256	US
109	CARRCarrier Global Corporation	Equity	0.32%	$68K	933	US
110	CTVACorteva, Inc. Common Stock	Equity	0.31%	$68K	801	US
111	CAHCardinal Health, Inc.	Equity	0.31%	$67K	280	US
112	AMEAmetek, Inc.	Equity	0.31%	$66K	274	US
113	FASTFastenal Co	Equity	0.30%	$66K	1,376	US
114	ROKRockwell Automation, Inc.	Equity	0.30%	$66K	133	US
115	BKRBaker Hughes Company	Equity	0.30%	$66K	1,185	US
116	CORCencora, Inc.	Equity	0.30%	$66K	232	US
117	OKEOneok, Inc.	Equity	0.30%	$65K	753	US
118	APOApollo Global Management, Inc.	Equity	0.30%	$65K	551	US
119	FFord Motor Company	Equity	0.30%	$65K	4,675	US
120	LHXL3Harris Technologies, Inc.	Equity	0.30%	$65K	223	US
121	AFLAflac Inc.	Equity	0.30%	$64K	549	US
122	ETREntergy Corporation	Equity	0.29%	$63K	549	US
123	EWEdwards Lifesciences Corp	Equity	0.29%	$62K	690	US
124	FITBFifth Third Bancorp	Equity	0.28%	$61K	1,083	US
125	AZOAutoZone, Inc.	Equity	0.28%	$61K	19	US
126	NUENucor Corporation	Equity	0.28%	$61K	272	US
127	PSAPublic Storage	Equity	0.28%	$60K	189	US
128	VSTVistra Corp.	Equity	0.28%	$60K	379	US
129	XELXcel Energy, Inc.	Equity	0.27%	$60K	743	US
130	EBAYeBay Inc	Equity	0.27%	$60K	533	US
131	MCHPMicrochip Technology Inc	Equity	0.27%	$59K	648	US
132	EXCExelon Corporation	Equity	0.26%	$57K	1,226	US
133	DVNDevon Energy Corporation	Equity	0.26%	$57K	1,381	US
134	HUMHumana Inc.	Equity	0.26%	$57K	143	US
135	CVNACarvana Co.	Equity	0.26%	$56K	856	US
136	STTState Street Corporation	Equity	0.26%	$56K	332	US
137	EAElectronic Arts Inc	Equity	0.25%	$55K	269	US
138	WABWabtec Inc.	Equity	0.25%	$55K	203	US
139	METMetLife, Inc.	Equity	0.25%	$55K	646	US
140	AXONAxon Enterprise, Inc. Common Stock	Equity	0.25%	$53K	95	US
141	KDPKeurig Dr Pepper Inc.	Equity	0.24%	$53K	1,625	US
142	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.24%	$53K	387	US
143	YUMYum! Brands, Inc.	Equity	0.24%	$53K	329	US
144	CMGChipotle Mexican Grill, Inc.	Equity	0.24%	$52K	1,532	US
145	TTWOTake-Two Interactive Software Inc	Equity	0.24%	$52K	208	US
146	VTRVentas, Inc.	Equity	0.24%	$52K	580	US
147	DHID.R. Horton Inc.	Equity	0.24%	$51K	315	US
148	RSGRepublic Services Inc.	Equity	0.23%	$51K	239	US
149	BDXBecton, Dickinson and Co.	Equity	0.23%	$50K	329	US
150	AMPAmeriprise Financial, Inc.	Equity	0.23%	$49K	107	US
151	ADSKAutodesk Inc	Equity	0.23%	$49K	252	US
152	IDXXIdexx Laboratories Inc	Equity	0.23%	$49K	93	US
153	EDConsolidated Edison, Inc.	Equity	0.22%	$49K	440	US
154	JBLJabil Inc.	Equity	0.22%	$49K	126	US
155	XYZBlock, Inc.	Equity	0.22%	$49K	639	US
156	PEGPublic Service Enterprise Group Incorporated	Equity	0.22%	$48K	595	US
157	MSCIMSCI, Inc.	Equity	0.22%	$48K	86	US
158	SYYSysco Corporation	Equity	0.22%	$48K	570	US
159	ODFLOld Dominion Freight Line	Equity	0.22%	$47K	218	US
160	AIGAmerican International Group, Inc.	Equity	0.22%	$47K	633	US
161	CBRECBRE GROUP, INC.	Equity	0.22%	$47K	350	US
162	Garmin Ltd.	Equity	0.21%	$47K	196	CH
163	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.21%	$46K	532	US
164	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.21%	$46K	1,054	US
165	VMCVulcan Materials Company(Holding Company)	Equity	0.21%	$45K	154	US
166	WECWEC Energy Group, Inc.	Equity	0.21%	$45K	389	US
167	PRUPrudential Financial, Inc.	Equity	0.21%	$45K	415	US
168	IRMIron Mountain Inc.	Equity	0.21%	$45K	354	US
169	AAgilent Technologies Inc.	Equity	0.21%	$45K	336	US
170	ONON Semiconductor Corp	Equity	0.20%	$44K	469	US
171	PCGPG&E Corporation	Equity	0.20%	$44K	2,629	US
172	EMEEMCOR Group, Inc.	Equity	0.20%	$44K	53	US
173	Carnival Corp. Ltd.	Equity	0.20%	$44K	1,537	BM
174	WATWaters Corp	Equity	0.20%	$44K	117	US
175	ADMArcher Daniels Midland Company	Equity	0.20%	$44K	574	US
176	KVUEKenvue Inc.	Equity	0.20%	$44K	2,291	US
177	KMBKimberly-Clark Corp.	Equity	0.20%	$43K	396	US
178	HIGThe Hartford Insurance Group, Inc.	Equity	0.20%	$43K	328	US
179	HBANHuntington Bancshares Inc	Equity	0.20%	$43K	2,419	US
180	OXYOccidental Petroleum Corporation	Equity	0.19%	$42K	867	US
181	NDAQNasdaq, Inc. Common Stock	Equity	0.19%	$42K	533	US
182	MTBM&T Bank Corp.	Equity	0.19%	$42K	175	US
183	MLMMartin Marietta Materials	Equity	0.19%	$41K	71	US
184	QQnity Electronics, Inc.	Equity	0.19%	$41K	249	US
185	ROPRoper Technologies, Inc. Common Stock	Equity	0.19%	$41K	120	US
186	FANGDiamondback Energy, Inc.	Equity	0.19%	$41K	231	US
187	Arch Capital Group Ltd.	Equity	0.19%	$40K	415	BM
188	EQTEQT CORP	Equity	0.18%	$40K	745	US
189	CCICrown Castle Inc.	Equity	0.18%	$39K	520	US
190	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.18%	$39K	266	US
191	IQVIQVIA Holdings Inc.	Equity	0.18%	$38K	198	US
192	NTRSNorthern Trust Corp	Equity	0.18%	$38K	220	US
193	BIIBBiogen Inc. Common Stock	Equity	0.17%	$38K	175	US
194	PAYXPaychex Inc	Equity	0.17%	$38K	383	US
195	DTEDTE Energy Company	Equity	0.17%	$38K	247	US
196	KRThe Kroger Co.	Equity	0.17%	$38K	677	US
197	AEEAmeren Corporation	Equity	0.17%	$37K	330	US
198	STLDSteel Dynamics Inc	Equity	0.17%	$37K	161	US
199	NRGNRG Energy, Inc.	Equity	0.17%	$37K	250	US
200	EXRExtra Space Storage, Inc.	Equity	0.17%	$36K	251	US
201	NTAPNetApp, Inc	Equity	0.17%	$36K	235	US
202	TDYTeledyne Technologies Incorporated	Equity	0.17%	$36K	54	US
203	DOVDover Corporation	Equity	0.17%	$36K	160	US
204	CNCCentene Corporation	Equity	0.16%	$36K	558	US
205	ZTSZOETIS INC.	Equity	0.16%	$36K	498	US
206	CFGCitizens Financial Group, Inc.	Equity	0.16%	$35K	503	US
207	TPRTapestry, Inc. Common Stock	Equity	0.16%	$35K	240	US
208	CASYCasey's General Stores Inc	Equity	0.16%	$35K	44	US
209	EXPEExpedia Group, Inc. Common Stock	Equity	0.16%	$35K	136	US
210	IRIngersoll Rand Inc. Common Stock	Equity	0.16%	$35K	423	US
211	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.16%	$35K	541	US
212	VICIVICI Properties Inc. Common Stock	Equity	0.16%	$35K	1,300	US
213	LYVLive Nation Entertainment Inc.	Equity	0.16%	$34K	188	US
214	CNPCenterPoint Energy, Inc.	Equity	0.16%	$34K	778	US
215	ATOAtmos Energy Corporation	Equity	0.16%	$34K	198	US
216	CINFCincinnati Financial Corp	Equity	0.16%	$34K	184	US
217	EIXEdison International	Equity	0.16%	$34K	457	US
218	HALHalliburton Company	Equity	0.16%	$34K	994	US
219	RMDResMed Inc.	Equity	0.15%	$34K	172	US
220	FICOFair Isaac Corporation	Equity	0.15%	$33K	28	US
221	XYLXylem Inc	Equity	0.15%	$33K	283	US
222	WSMWilliams-Sonoma, Inc.	Equity	0.15%	$33K	141	US
223	OTISOtis Worldwide Corporation	Equity	0.15%	$33K	456	US
224	PPLPPL Corporation	Equity	0.15%	$32K	893	US
225	HUBBHubbell Incorporated	Equity	0.15%	$32K	62	US
226	ESEversource Energy	Equity	0.15%	$32K	445	US
227	PPGPPG Industries, Inc.	Equity	0.15%	$32K	264	US
228	VEEVVeeva Systems Inc.	Equity	0.15%	$32K	178	US
229	RJFRaymond James Financial, Inc.	Equity	0.14%	$31K	205	US
230	AVBAvalonBay Communities, Inc.	Equity	0.14%	$31K	165	US
231	FISVFiserv, Inc. Common Stock	Equity	0.14%	$31K	633	US
232	DXCMDexCom, Inc.	Equity	0.14%	$31K	459	US
233	HSYThe Hershey Company	Equity	0.14%	$31K	176	US
234	PHMPultegroup, Inc.	Equity	0.14%	$31K	225	US
235	MTDMettler-Toledo International	Equity	0.14%	$31K	24	US
236	RFRegions Financial Corp.	Equity	0.14%	$31K	1,013	US
237	SYFSYNCHRONY FINANCIAL	Equity	0.14%	$30K	400	US
238	AWKAmerican Water Works Company, Inc	Equity	0.14%	$30K	231	US
239	WSTWest Pharmaceutical Services, Inc.	Equity	0.14%	$30K	84	US
240	DGDollar General Corp.	Equity	0.14%	$30K	261	US
241	FSLRFirst Solar, Inc.	Equity	0.14%	$30K	127	US
242	TPLTexas Pacific Land Corporation	Equity	0.14%	$30K	68	US
243	WDAYWorkday, Inc. Class A Common Stock	Equity	0.14%	$30K	243	US
244	LUVSouthwest Airlines Co.	Equity	0.14%	$30K	578	US
245	CPRTCopart Inc	Equity	0.14%	$30K	1,053	US
246	FEFirstEnergy Corp.	Equity	0.14%	$29K	617	US
247	Willis Towers Watson plc	Equity	0.13%	$29K	112	IE
248	CBOECboe Global Markets, Inc.	Equity	0.13%	$29K	120	US
249	MRNAModerna, Inc. Common Stock	Equity	0.13%	$29K	415	US
250	Smurfit Westrock plc	Equity	0.13%	$29K	621	IE
251	TROWT Rowe Price Group Inc	Equity	0.13%	$29K	252	US
252	CMSCMS Energy Corporation	Equity	0.13%	$28K	365	US
253	FFIVF5, Inc. Common Stock	Equity	0.13%	$28K	67	US
254	ARESAres Management Corporation Class A Common Stock	Equity	0.13%	$28K	250	US
255	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.13%	$28K	155	US
256	DRIDarden Restaurants, Inc.	Equity	0.13%	$28K	135	US
257	DGXQuest Diagnostics Inc.	Equity	0.13%	$28K	130	US
258	EQREquity Residential	Equity	0.13%	$27K	403	US
259	LHLabcorp Holdings Inc.	Equity	0.13%	$27K	97	US
260	CHDChurch & Dwight Co., Inc.	Equity	0.12%	$27K	280	US
261	NINiSource Inc.	Equity	0.12%	$27K	568	US
262	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.12%	$26K	139	US
263	CPAYCorpay, Inc.	Equity	0.12%	$26K	78	US
264	DLTRDollar Tree Inc.	Equity	0.12%	$26K	213	US
265	EXEExpand Energy Corporation Common Stock	Equity	0.12%	$26K	282	US
266	VLTOVeralto Corporation	Equity	0.12%	$26K	289	US
267	EXPDExpeditors International of Washington, Inc.	Equity	0.12%	$25K	155	US
268	JBHTJB Hunt Transport Services Inc	Equity	0.12%	$25K	87	US
269	KEYKeyCorp	Equity	0.12%	$25K	1,090	US
270	PFGPrincipal Financial Group, Inc.	Equity	0.12%	$25K	232	US
271	WRBW.R. Berkley Corporation	Equity	0.11%	$25K	354	US
272	SNASnap-on Incorporated	Equity	0.11%	$25K	62	US
273	PKGPackaging Corp of America	Equity	0.11%	$25K	104	US
274	OMCOmnicom Group Inc.	Equity	0.11%	$25K	338	US
275	STERIS plc	Equity	0.11%	$24K	116	IE
276	VRSNVeriSign Inc	Equity	0.11%	$24K	97	US
277	KHCThe Kraft Heinz Company	Equity	0.11%	$24K	1,008	US
278	IPInternational Paper Co.	Equity	0.11%	$24K	624	US
279	IFFInternational Flavors & Fragrances Inc.	Equity	0.11%	$24K	300	US
280	HPQHP Inc.	Equity	0.11%	$24K	1,083	US
281	FISFidelity National Information Services, Inc.	Equity	0.11%	$24K	609	US
282	Amcor plc	Equity	0.11%	$24K	545	JE
283	EVRGEvergy, Inc.	Equity	0.11%	$24K	272	US
284	DOWDow Inc.	Equity	0.11%	$23K	853	US
285	LNTAlliant Energy Corporation Common Stock	Equity	0.11%	$23K	304	US
286	ELThe Estee Lauder Companies Inc. Class A	Equity	0.11%	$23K	292	US
287	ULTAUlta Beauty, Inc. Common Stock	Equity	0.11%	$23K	51	US
288	STZConstellation Brands, Inc.	Equity	0.11%	$23K	165	US
289	LENLennar Corporation Class A	Equity	0.11%	$23K	253	US
290	LLoews Corporation	Equity	0.10%	$22K	198	US
291	EFXEquifax, Incorporated	Equity	0.10%	$22K	140	US
292	INCYIncyte Genomics Inc	Equity	0.10%	$22K	196	US
293	BROBrown & Brown, Inc.	Equity	0.10%	$22K	343	US
294	FTVFortive Corporation	Equity	0.10%	$22K	359	US
295	SBACSBA Communications Corp	Equity	0.10%	$22K	124	US
296	ESSEssex Property Trust, Inc	Equity	0.10%	$22K	75	US
297	GISGeneral Mills, Inc.	Equity	0.10%	$22K	628	US
298	DDDuPont de Nemours, Inc. Common Stock	Equity	0.10%	$22K	161	US
299	LIILennox International Inc.	Equity	0.10%	$22K	38	US
300	VTRSViatris Inc. Common Stock	Equity	0.10%	$22K	1,370	US
301	CTSHCognizant Technology Solutions	Equity	0.10%	$22K	561	US
302	CDWCDW Corporation	Equity	0.10%	$21K	150	US
303	WYWeyerhaeuser Company	Equity	0.09%	$21K	857	US
304	GNRCGENERAC HOLDINGS INC	Equity	0.09%	$20K	70	US
305	NVRNVR, Inc.	Equity	0.09%	$20K	3	US
306	ZBHZimmer Biomet Holdings, Inc.	Equity	0.09%	$20K	235	US
307	AKAMAkamai Technologies Inc	Equity	0.09%	$20K	171	US
308	KIMKimco Realty Corp.	Equity	0.09%	$20K	791	US
309	IEXIDEX Corporation	Equity	0.09%	$20K	87	US
310	GPNGlobal Payments, Inc.	Equity	0.09%	$20K	272	US
311	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.09%	$20K	672	US
312	CFCF Industries Holding, Inc.	Equity	0.09%	$19K	180	US
313	FDXFFedEx Freight Holding Company, Inc.	Equity	0.09%	$19K	129	US
314	TSCOTractor Supply Co	Equity	0.09%	$19K	614	US
315	BALLBall Corporation	Equity	0.09%	$19K	311	US
316	INVHInvitation Homes Inc. Common Stock	Equity	0.09%	$19K	640	US
317	MASMasco Corporation	Equity	0.09%	$19K	236	US
318	GPCGenuine Parts Company	Equity	0.09%	$19K	162	US
319	MAAMid-America Apartment Communities, Inc.	Equity	0.09%	$19K	136	US
320	TSNTyson Foods, Inc.	Equity	0.09%	$19K	330	US
321	BlackRock Funds III	Cash	0.09%	$19K	18,778	US
322	ALBAlbemarle Corporation	Equity	0.09%	$19K	139	US
323	TXTTextron, Inc.	Equity	0.09%	$19K	204	US
324	NDSNNordson Corp	Equity	0.09%	$19K	62	US
325	BRBroadridge Financial Solutions Inc	Equity	0.09%	$18K	135	US
326	RLRalph Lauren Corporation	Equity	0.09%	$18K	46	US
327	HSTHost Hotels & Resorts, Inc.	Equity	0.08%	$18K	746	US
328	Bunge Global SA	Equity	0.08%	$18K	164	CH
329	SWKStanley Black & Decker, Inc.	Equity	0.08%	$17K	185	US
330	BBYBest Buy Company, Inc.	Equity	0.08%	$17K	228	US
331	JJacobs Solutions Inc.	Equity	0.08%	$17K	137	US
332	DOCHealthpeak Properties, Inc.	Equity	0.08%	$17K	803	US
333	GLGlobe Life Inc.	Equity	0.08%	$17K	94	US
334	COOThe Cooper Companies, Inc. Common Stock	Equity	0.08%	$17K	232	US
335	GENGen Digital Inc. Common Stock	Equity	0.08%	$17K	664	US
336	DECKDeckers Outdoor Corp	Equity	0.08%	$16K	166	US
337	Everest Group Ltd.	Equity	0.08%	$16K	46	BM
338	ECHOEchoStar Corporation	Equity	0.07%	$16K	159	US
339	LVSLas Vegas Sands Corp.	Equity	0.07%	$16K	347	US
340	LyondellBasell Industries NV	Equity	0.07%	$16K	301	NL
341	Aptiv plc	Equity	0.07%	$16K	256	JE
342	AIZAssurant, Inc.	Equity	0.07%	$15K	57	US
343	ZBRAZebra Technologies Corporation	Equity	0.07%	$15K	58	US
344	REGRegency Centers Corporation	Equity	0.07%	$15K	191	US
345	PTCPTC, INC	Equity	0.07%	$15K	134	US
346	LDOSLeidos Holdings, Inc.	Equity	0.07%	$15K	147	US
347	BlackRock Funds III	Cash	0.07%	$15K	15,027	US
348	PNWPinnacle West Capital Corporation	Equity	0.07%	$15K	140	US
349	TYLTyler Technologies, Inc.	Equity	0.07%	$15K	51	US
350	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.07%	$15K	294	US
351	AVYAvery Dennison Corp.	Equity	0.07%	$15K	91	US
352	TKOTKO Group Holdings, Inc.	Equity	0.07%	$15K	73	US
353	Allegion plc	Equity	0.07%	$15K	104	IE
354	RVTYRevvity, Inc.	Equity	0.07%	$14K	129	US
355	Pentair plc	Equity	0.07%	$14K	187	IE
356	SJMThe J.M. Smucker Company	Equity	0.07%	$14K	127	US
357	ROLRollins, Inc.	Equity	0.07%	$14K	342	US
358	UDRUDR, Inc.	Equity	0.06%	$14K	351	US
359	TRMBTrimble Inc. Common Stock	Equity	0.06%	$14K	270	US
360	LULUlululemon athletica inc.	Equity	0.06%	$14K	121	US
361	CHTRCharter Comm Inc Del CL A New	Equity	0.06%	$14K	97	US
362	CLXClorox Company	Equity	0.06%	$14K	144	US
363	APAAPA Corporation Common Stock	Equity	0.06%	$14K	420	US
364	Invesco Ltd.	Equity	0.06%	$14K	515	BM
365	HASHasbro, Inc.	Equity	0.06%	$13K	163	US
366	CSGPCoStar Group Inc	Equity	0.06%	$13K	475	US
367	TECHBio-Techne Corp.	Equity	0.06%	$13K	190	US
368	ALGNAlign Technology Inc	Equity	0.06%	$13K	79	US
369	CPTCamden Property Trust	Equity	0.06%	$13K	116	US
370	SOLVSolventum Corporation	Equity	0.06%	$13K	172	US
371	CRLCharles River Laboratories International, Inc.	Equity	0.06%	$13K	58	US
372	BAXBaxter International Inc.	Equity	0.06%	$13K	614	US
373	AESAES Corporation	Equity	0.06%	$13K	886	US
374	GDDYGoDaddy Inc	Equity	0.06%	$13K	152	US
375	HIIHuntington Ingalls Industries, Inc.	Equity	0.06%	$13K	45	US
376	FOXAFox Corporation Class A Common Stock	Equity	0.06%	$12K	237	US
377	BXPBXP, Inc.	Equity	0.06%	$12K	186	US
378	PODDInsulet Corporation	Equity	0.06%	$12K	80	US
379	SWKSSkyworks Solutions Inc	Equity	0.06%	$12K	179	US
380	BENFranklin Templeton, Inc.	Equity	0.06%	$12K	364	US
381	BLDRBuilders FirstSource, Inc.	Equity	0.05%	$12K	131	US
382	JKHYHenry (Jack) & Associates	Equity	0.05%	$12K	84	US
383	Norwegian Cruise Line Holdings Ltd.	Equity	0.05%	$12K	546	BM
384	MGMMGM RESORTS INTERNATIONAL	Equity	0.05%	$12K	241	US
385	FRTFederal Realty Investment Trust	Equity	0.05%	$11K	93	US
386	NWSANews Corporation Class A Common Stock	Equity	0.05%	$11K	443	US
387	DPZDomino's Pizza Inc.	Equity	0.05%	$11K	36	US
388	ITGartner, Inc.	Equity	0.05%	$10K	77	US
389	HSICHenry Schein Inc	Equity	0.05%	$10K	118	US
390	AREAlexandria Real Estate Equities, Inc.	Equity	0.05%	$10K	186	US
391	WYNNWynn Resorts Ltd	Equity	0.04%	$10K	100	US
392	FDSFactset Research Systems	Equity	0.04%	$10K	42	US
393	TTDThe Trade Desk, Inc.	Equity	0.04%	$9K	519	US
394	UHSUniversal Health Services, Inc. Class B	Equity	0.04%	$9K	63	US
395	DVADaVita Inc.	Equity	0.04%	$9K	41	US
396	AOSA.O. Smith Corporation	Equity	0.04%	$9K	145	US
397	HRLHormel Foods Corporation	Equity	0.04%	$9K	347	US
398	MOSThe Mosaic Company	Equity	0.04%	$8K	378	US
399	ERIEErie Indemnity Co	Equity	0.04%	$8K	33	US
400	FOXFox Corporation Class B Common Stock	Equity	0.04%	$8K	165	US
401	TAPMolson Coors Beverage Company Class B	Equity	0.03%	$8K	195	US
402	BF.BBrown-Forman Corporation Class B	Equity	0.02%	$5K	200	US
403	NWSNews Corporation Class B Common Stock	Equity	0.02%	$4K	159	US
404	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.02%	$3K	337	US
405	N/A	Derivative	0.00%	$515	1	US
406	Hologic, Inc.	Other	0.00%	$3	269	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	MRVLMarvell Technology, Inc.	—	1.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONHoneywell International, Inc.	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Flex Ltd.	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp.	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCasey's General Stores, Inc.	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVeeva Systems, Inc.	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic, Inc.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co., Inc.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp.	0.20%	0.26%	+88.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAGConagra Brands, Inc.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EPAMEPAM Systems, Inc.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	POOLPool Corp.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMCOmnicom Group, Inc.	0.15%	0.11%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPBCampbell's Co. (The)	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMCISuper Micro Computer, Inc.	0.07%	0.09%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVADaVita, Inc.	0.03%	0.04%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AESAES Corp. (The)	0.06%	0.06%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MUMicron Technology, Inc.	1.98%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LRCXLam Research Corp.	1.33%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AMATApplied Materials, Inc.	1.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GEVGE Vernova, Inc.	1.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VRTVertiv Holdings Co.	—	0.61%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TGTTarget Corp.	—	0.35%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIENCiena Corp.	—	0.35%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.29%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PYPLPayPal Holdings, Inc.	—	0.27%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AIGAmerican International Group, Inc.	—	0.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	METMetLife, Inc.	—	0.25%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor plc	—	0.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amcor plc	0.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ECHOEchoStar Corp.	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.19%	0.27%	+37.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DAYDayforce, Inc.	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MOHMolina Healthcare, Inc.	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.78%	0.83%	+18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corp.	0.14%	0.19%	+65.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MTCHMatch Group, Inc.	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PAYCPaycom Software, Inc.	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NVRNVR, Inc.	0.14%	0.10%	−21.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LWLamb Weston Holdings, Inc.	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares, Inc.	0.17%	0.20%	+27.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NRGNRG Energy, Inc.	0.19%	0.20%	+12.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DVADaVita, Inc.	0.02%	0.03%	−11.9%	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.