XRMI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.46%	$5.3M	23,035	US
2	AAPLApple Inc.	Equity	7.49%	$4.7M	13,885	US
3	MSFTMicrosoft Corp	Equity	6.05%	$3.8M	7,067	US
4	AMZNAmazon.Com Inc	Equity	3.92%	$2.4M	9,317	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.14%	$2.0M	5,579	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.63%	$1.6M	4,536	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.50%	$1.6M	4,497	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.42%	$1.5M	2,101	US
9	MUMicron Technology, Inc.	Equity	1.77%	$1.1M	1,073	US
10	TSLATesla, Inc. Common Stock	Equity	1.64%	$1.0M	2,673	US
11	AMDAdvanced Micro Devices	Equity	1.51%	$941K	1,547	US
12	BERKSHIRE HATHAWAY INC-CL B	Equity	1.46%	$914K	1,772	US
13	LLYEli Lilly & Co.	Equity	1.43%	$895K	759	US
14	JPMJPMorgan Chase & Co.	Equity	1.35%	$845K	2,539	US
15	XOMExxonMobil Holdings Corporation	Equity	1.06%	$665K	3,938	US
16	VVISA Inc.	Equity	1.00%	$628K	1,628	US
17	JNJJohnson & Johnson	Equity	0.96%	$598K	2,286	US
18	INTCIntel Corp	Equity	0.78%	$490K	4,679	US
19	ABBVABBVIE INC.	Equity	0.75%	$470K	1,700	US
20	WMTWalmart Inc. Common Stock	Equity	0.75%	$466K	4,187	US
21	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.73%	$454K	2,171	US
22	MAMastercard Incorporated	Equity	0.71%	$445K	755	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.70%	$439K	3,712	US
24	CVXChevron Corporation	Equity	0.64%	$397K	1,875	US
25	COSTCostco Wholesale Corp	Equity	0.64%	$397K	419	US
26	LRCXLam Research Corp	Equity	0.61%	$380K	1,192	US
27	AMATApplied Materials Inc	Equity	0.60%	$378K	745	US
28	MRKMerck & Co., Inc.	Equity	0.55%	$346K	2,375	US
29	CATCaterpillar Inc.	Equity	0.55%	$345K	431	US
30	BACBank of America Corporation	Equity	0.54%	$335K	6,168	US
31	PGProcter & Gamble Company	Equity	0.53%	$332K	2,194	US
32	KOCoca-Cola Company	Equity	0.52%	$321K	3,650	US
33	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.51%	$317K	757	US
34	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.51%	$315K	831	US
35	GEGE Aerospace	Equity	0.50%	$310K	1,006	US
36	PMPhilip Morris International Inc.	Equity	0.47%	$295K	1,466	US
37	HDHome Depot, Inc.	Equity	0.45%	$282K	970	US
38	NFLXNetFlix Inc	Equity	0.45%	$280K	3,978	US
39	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.44%	$275K	1,001	US
40	GEVGE Vernova Inc.	Equity	0.41%	$259K	258	US
41	GSGoldman Sachs Group Inc.	Equity	0.40%	$252K	281	US
42	TXNTexas Instruments Incorporated	Equity	0.39%	$245K	862	US
43	RTXRTX Corporation	Equity	0.39%	$243K	1,307	US
44	WFCWells Fargo & Co.	Equity	0.39%	$241K	2,887	US
45	KLACKLA Corporation Common Stock	Equity	0.38%	$235K	1,201	US
46	ORCLOracle Corp	Equity	0.37%	$233K	1,650	US
47	TMOThermo Fisher Scientific, Inc.	Equity	0.37%	$232K	352	US
48	MRVLMarvell Technology, Inc. Common Stock	Equity	0.36%	$225K	819	US
49	SNDKSandisk Corporation Common Stock	Equity	0.35%	$220K	139	US
50	ANETArista Networks	Equity	0.34%	$216K	995	US
51	MSMorgan Stanley	Equity	0.34%	$213K	1,121	US
52	CCitigroup Inc.	Equity	0.34%	$212K	1,632	US
53	AMGNAmgen Inc	Equity	0.34%	$210K	507	US
54	LINLinde plc Ordinary Share	Equity	0.33%	$203K	420
55	IBMInternational Business Machines Corporation	Equity	0.32%	$202K	888	US
56	APHAmphenol Corporation	Equity	0.32%	$201K	2,300	US
57	ADIAnalog Devices, Inc.	Equity	0.30%	$186K	459	US
58	DISThe Walt Disney Company	Equity	0.29%	$183K	1,691	US
59	QCOMQualcomm Inc	Equity	0.29%	$180K	1,027	US
60	CRMSalesforce, Inc.	Equity	0.28%	$178K	777	US
61	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.28%	$178K	227
62	GILDGilead Sciences Inc	Equity	0.28%	$174K	1,150	US
63	DELLDell Technologies Inc.	Equity	0.27%	$171K	292	US
64	ABTAbbott Laboratories	Equity	0.27%	$167K	1,674	US
65	PEPPepsiCo, Inc.	Equity	0.27%	$166K	1,319	US
66	UNPUnion Pacific Corp.	Equity	0.26%	$165K	592	US
67	VZVerizon Communications	Equity	0.26%	$164K	3,940	US
68	MCDMcDonald's Corporation	Equity	0.26%	$160K	680	US
69	ETNEaton Corporation, plc Ordinary Shares	Equity	0.25%	$156K	364
70	PFEPfizer Inc.	Equity	0.25%	$156K	5,500	US
71	NEENextEra Energy, Inc.	Equity	0.25%	$155K	2,002	US
72	WELLWelltower Inc.	Equity	0.25%	$155K	687	US
73	AXPAmerican Express Company	Equity	0.24%	$153K	495	US
74	COPConocoPhillips	Equity	0.24%	$152K	1,132	US
75	DEDeere & Company	Equity	0.24%	$152K	244	US
76	BLKBlackrock, Inc.	Equity	0.24%	$149K	138	US
77	ISRGIntuitive Surgical Inc.	Equity	0.24%	$148K	348	US
78	SCHWThe Charles Schwab Corporation	Equity	0.23%	$147K	1,518	US
79	TJXTJX Companies, Inc. (The)	Equity	0.23%	$145K	1,047	US
80	TAT&T Inc.	Equity	0.23%	$145K	6,525	US
81	BABoeing Company	Equity	0.23%	$140K	737	US
82	NOWSERVICENOW, INC.	Equity	0.22%	$139K	990	US
83	CASH	Cash	0.22%	$139K	139,352
84	DHRDanaher Corporation	Equity	0.22%	$139K	631	US
85	UBERUber Technologies, Inc.	Equity	0.22%	$135K	1,890	US
86	WDCWestern Digital Corp.	Equity	0.22%	$135K	339	US
87	PGRProgressive Corporation	Equity	0.21%	$130K	598	US
88	ACNAccenture PLC	Equity	0.21%	$130K	620
89	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	$125K	246	US
90	COFCapital One Financial	Equity	0.20%	$125K	628	US
91	MPCMARATHON PETROLEUM CORPORATION	Equity	0.20%	$123K	271	US
92	SPGIS&P Global Inc.	Equity	0.20%	$122K	300	US
93	FTNTFortinet, Inc.	Equity	0.20%	$122K	624	US
94	PLDPROLOGIS, INC.	Equity	0.19%	$121K	937	US
95	VLOValero Energy Corporation	Equity	0.19%	$121K	278	US
96	NEMNewmont Corporation	Equity	0.19%	$120K	1,018	US
97	BKNGBooking Holdings Inc. Common Stock	Equity	0.19%	$119K	744	US
98	GLWCorning Incorporated	Equity	0.19%	$118K	751	US
99	CBChubb Limited	Equity	0.19%	$117K	342
100	PHParker-Hannifin Corporation	Equity	0.19%	$116K	121	US
101	BMYBristol-Myers Squibb Co.	Equity	0.18%	$114K	1,936	US
102	MOAltria Group, Inc.	Equity	0.18%	$114K	1,588	US
103	MDTMedtronic plc	Equity	0.17%	$107K	1,208
104	PSXPHILLIPS 66	Equity	0.17%	$106K	380	US
105	CVSCVS HEALTH CORPORATION	Equity	0.17%	$104K	1,203	US
106	TTTrane Technologies plc	Equity	0.17%	$103K	216
107	FCXFreeport-McMoran Inc.	Equity	0.17%	$103K	1,398	US
108	ADPAutomatic Data Processing	Equity	0.17%	$103K	380	US
109	LMTLockheed Martin Corp.	Equity	0.16%	$102K	201	US
110	SBUXStarbucks Corp	Equity	0.16%	$100K	1,100	US
111	CDNSCadence Design Systems	Equity	0.16%	$100K	282	US
112	CMECME Group Inc.	Equity	0.16%	$98K	351	US
113	MCKMcKesson Corporation	Equity	0.16%	$98K	104	US
114	PWRQuanta Services, Inc.	Equity	0.15%	$92K	130	US
115	JCIJohnson Controls International plc	Equity	0.15%	$97K	616
116	SNPSSynopsys Inc	Equity	0.15%	$97K	190	US
117	BNYBank of New York Mellon Corporation	Equity	0.15%	$96K	676	US
118	DDOGDatadog, Inc. Class A Common Stock	Equity	0.15%	$95K	324	US
119	SYKStryker Corporation	Equity	0.15%	$94K	339	US
120	LOWLowe's Companies Inc.	Equity	0.15%	$94K	505	US
121	HPEHewlett Packard Enterprise Company	Equity	0.15%	$94K	1,278	US
122	SOThe Southern Company	Equity	0.15%	$94K	1,086	US
123	CEGConstellation Energy Corporation Common Stock	Equity	0.15%	$93K	312	US
124	ADBEAdobe Inc.	Equity	0.14%	$91K	374	US
125	VRTVertiv Holdings Co Class A Common Stock	Equity	0.14%	$90K	369	US
126	LITELumentum Holdings Inc. Common Stock	Equity	0.14%	$89K	81	US
127	GDGeneral Dynamics Corporation	Equity	0.14%	$88K	267	US
128	ELVElevance Health, Inc.	Equity	0.14%	$88K	213	US
129	EQIXEquinix, Inc. Common Stock REIT	Equity	0.14%	$87K	85	US
130	DUKDuke Energy Corporation	Equity	0.14%	$87K	745	US
131	INTUIntuit Inc	Equity	0.14%	$87K	287	US
132	HWMHowmet Aerospace Inc.	Equity	0.14%	$86K	382	US
133	USBU.S. Bancorp	Equity	0.14%	$85K	1,485	US
134	CSXCSX Corporation	Equity	0.14%	$85K	1,792	US
135	WMBWilliams Companies Inc.	Equity	0.14%	$84K	1,160	US
136	PNCPNC Financial Services Group	Equity	0.14%	$84K	384	US
137	BXBlackstone Inc.	Equity	0.13%	$83K	722	US
138	HLTHilton Worldwide Holdings Inc.	Equity	0.13%	$81K	248	US
139	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$81K	740	US
140	BEBloom Energy Corporation	Equity	0.13%	$80K	284	US
141	EMREmerson Electric Co.	Equity	0.13%	$80K	492	US
142	ICEIntercontinental Exchange Inc.	Equity	0.13%	$79K	508	US
143	MRSHMarsh	Equity	0.12%	$78K	445	US
144	APPApplovin Corporation Class A Common Stock	Equity	0.12%	$78K	282	US
145	SHWThe Sherwin-Williams Company	Equity	0.12%	$78K	244	US
146	CIThe Cigna Group	Equity	0.12%	$77K	274	US
147	AMTAmerican Tower Corporation	Equity	0.12%	$77K	423	US
148	MARMarriott International Class A Common Stock	Equity	0.12%	$77K	210	US
149	NSCNorfolk Southern Corp.	Equity	0.12%	$76K	240	US
150	TRVThe Travelers Companies, Inc.	Equity	0.12%	$76K	206	US
151	MMM3M Company	Equity	0.12%	$75K	466	US
152	WMWaste Management, Inc.	Equity	0.12%	$74K	356	US
153	MRNAModerna, Inc. Common Stock	Equity	0.12%	$74K	330	US
154	ECLEcolab, Inc.	Equity	0.12%	$74K	261	US
155	RCLRoyal Caribbean Group	Equity	0.12%	$73K	259
156	MDLZMondelez International, Inc. Class A	Equity	0.11%	$71K	1,181	US
157	ROSTRoss Stores Inc	Equity	0.11%	$71K	320	US
158	ITWIllinois Tool Works Inc.	Equity	0.11%	$71K	268	US
159	CMCSAComcast Corp	Equity	0.11%	$71K	3,416	US
160	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$70K	358	US
161	CORCencora, Inc.	Equity	0.11%	$70K	216	US
162	EOGEOG Resources, Inc.	Equity	0.11%	$70K	471	US
163	FDXFedEx Corporation	Equity	0.11%	$69K	238	US
164	SLBSLB Limited	Equity	0.11%	$69K	1,409
165	GMGeneral Motors Company	Equity	0.11%	$68K	820	US
166	COHRCoherent Corp.	Equity	0.11%	$68K	216	US
167	APDAir Products & Chemicals, Inc.	Equity	0.11%	$67K	238	US
168	TRGPTarga Resources Corp.	Equity	0.11%	$66K	231	US
169	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$66K	766	US
170	HONHoneywell International, Inc.	Equity	0.11%	$66K	318	US
171	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$66K	698	US
172	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$66K	396	US
173	CLColgate-Palmolive Company	Equity	0.10%	$66K	744	US
174	CTASCintas Corp	Equity	0.10%	$66K	324	US
175	AONAon plc Class A	Equity	0.10%	$65K	236
176	TGTTarget Corporation	Equity	0.10%	$64K	418	US
177	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$64K	86	US
178	MSIMotorola Solutions, Inc. New	Equity	0.10%	$64K	143	US
179	TELTE Connectivity plc	Equity	0.10%	$63K	290
180	TMUST-Mobile US, Inc.	Equity	0.10%	$63K	423	US
181	SPGSimon Property Group, Inc.	Equity	0.10%	$63K	315	US
182	MCOMoody's Corporation	Equity	0.10%	$63K	135	US
183	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$62K	45	US
184	CMICummins Inc.	Equity	0.10%	$62K	119	US
185	AJGArthur J. Gallagher & Co.	Equity	0.10%	$61K	263	US
186	BSXBoston Scientific Corp.	Equity	0.10%	$61K	1,430	US
187	HCAHCA Healthcare, Inc.	Equity	0.10%	$60K	134	US
188	ALLThe Allstate Corporation	Equity	0.10%	$60K	263	US
189	URIUnited Rentals, Inc.	Equity	0.10%	$60K	57	US
190	NUENucor Corporation	Equity	0.10%	$60K	240	US
191	AMEAmetek, Inc.	Equity	0.10%	$60K	241	US
192	DLRDigital Realty Trust, Inc.	Equity	0.10%	$60K	335	US
193	KKRKKR & Co. Inc.	Equity	0.10%	$60K	657	US
194	NXPINXP Semiconductors N.V.	Equity	0.10%	$60K	262
195	KEYSKeysight Technologies, Inc.	Equity	0.10%	$59K	155	US
196	MNSTMonster Beverage Corporation	Equity	0.09%	$59K	1,344	US
197	KMIKinder Morgan, Inc.	Equity	0.09%	$59K	1,802	US
198	CAHCardinal Health, Inc.	Equity	0.09%	$58K	245	US
199	AEPAmerican Electric Power Company, Inc.	Equity	0.09%	$58K	473	US
200	TERTeradyne, Inc. Common Stock	Equity	0.09%	$57K	142	US
201	NTAPNetApp, Inc	Equity	0.09%	$55K	234	US
202	TDGTransDigm Group Incorporated	Equity	0.09%	$55K	50	US
203	FASTFastenal Co	Equity	0.09%	$55K	1,090	US
204	NOCNorthrop Grumman Corp.	Equity	0.09%	$55K	115	US
205	FIXComfort Systems USA, Inc.	Equity	0.09%	$55K	32	US
206	OKEOneok, Inc.	Equity	0.09%	$55K	608	US
207	BKRBaker Hughes Company	Equity	0.09%	$54K	948	US
208	ADSKAutodesk Inc	Equity	0.09%	$54K	228	US
209	DVNDevon Energy Corporation	Equity	0.09%	$53K	1,096	US
210	TFCTruist Financial Corporation	Equity	0.08%	$53K	1,144	US
211	BDXBecton, Dickinson and Co.	Equity	0.08%	$53K	287	US
212	CRHCRH Public Limited Company	Equity	0.08%	$53K	646
213	DDominion Energy, Inc Common Stock	Equity	0.08%	$52K	837	US
214	AAgilent Technologies Inc.	Equity	0.08%	$52K	302	US
215	DALDelta Air Lines, Inc.	Equity	0.08%	$51K	624	US
216	CIENCiena Corporation	Equity	0.08%	$51K	113	US
217	APOApollo Global Management, Inc.	Equity	0.08%	$51K	428	US
218	SRESempra	Equity	0.08%	$51K	624	US
219	GWWW.W. Grainger, Inc.	Equity	0.08%	$50K	39	US
220	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.08%	$50K	318	US
221	PCARPaccar Inc	Equity	0.08%	$50K	460	US
222	PEverpure, Inc.	Equity	0.08%	$49K	318	US
223	AFLAflac Inc.	Equity	0.08%	$49K	428	US
224	VSTVistra Corp.	Equity	0.08%	$49K	303	US
225	FERGFerguson Enterprises Inc.	Equity	0.08%	$49K	222	US
226	ORealty Income Corporation	Equity	0.08%	$48K	892	US
227	EWEdwards Lifesciences Corp	Equity	0.08%	$48K	567	US
228	STTState Street Corporation	Equity	0.08%	$48K	275	US
229	RSGRepublic Services Inc.	Equity	0.08%	$47K	218	US
230	EBAYeBay Inc	Equity	0.07%	$47K	417	US
231	TWLOTwilio Inc.	Equity	0.07%	$46K	160	US
232	XELXcel Energy, Inc.	Equity	0.07%	$46K	626	US
233	METMetLife, Inc.	Equity	0.07%	$46K	467	US
234	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.07%	$46K	255	US
235	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$45K	816	US
236	CVNACarvana Co.	Equity	0.07%	$45K	707	US
237	VMRKVivmark Residential	Equity	0.07%	$45K	735	US
238	FANGDiamondback Energy, Inc.	Equity	0.07%	$44K	231	US
239	PSAPublic Storage	Equity	0.07%	$44K	153	US
240	VYLRVylor Inc.	Equity	0.07%	$44K	603	US
241	FFord Motor Company	Equity	0.07%	$44K	3,595	US
242	WABWabtec Inc.	Equity	0.07%	$44K	153	US
243	ETREntergy Corporation	Equity	0.07%	$42K	406	US
244	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$42K	1,313	US
245	EXCExelon Corporation	Equity	0.07%	$41K	991	US
246	OXYOccidental Petroleum Corporation	Equity	0.07%	$41K	688	US
247	CARRCarrier Global Corporation	Equity	0.07%	$41K	742	US
248	FLEXFlex Ltd. Ordinary Shares	Equity	0.07%	$41K	344
249	NKENike, Inc.	Equity	0.07%	$41K	1,184	US
250	WDAYWorkday, Inc. Class A Common Stock	Equity	0.07%	$41K	220	US
251	FITBFifth Third Bancorp	Equity	0.07%	$41K	806	US
252	GRMNGarmin Ltd	Equity	0.07%	$41K	151
253	CBRECBRE GROUP, INC.	Equity	0.07%	$40K	309	US
254	PRUPrudential Financial, Inc.	Equity	0.06%	$40K	355	US
255	LHXL3Harris Technologies, Inc.	Equity	0.06%	$40K	169	US
256	AMPAmeriprise Financial, Inc.	Equity	0.06%	$40K	80	US
257	HUMHumana Inc.	Equity	0.06%	$40K	92	US
258	YUMYum! Brands, Inc.	Equity	0.06%	$40K	273	US
259	IQVIQVIA Holdings Inc.	Equity	0.06%	$39K	150	US
260	MCHPMicrochip Technology Inc	Equity	0.06%	$39K	515	US
261	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$39K	299	US
262	VTRVentas, Inc.	Equity	0.06%	$38K	466	US
263	AZOAutoZone, Inc.	Equity	0.06%	$38K	13	US
264	ILMNIllumina Inc	Equity	0.06%	$38K	137	US
265	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$37K	395	US
266	ROKRockwell Automation, Inc.	Equity	0.06%	$37K	85	US
267	EDConsolidated Edison, Inc.	Equity	0.06%	$36K	344	US
268	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$36K	1,151	US
269	VEEVVeeva Systems Inc.	Equity	0.06%	$36K	122	US
270	XYZBlock, Inc.	Equity	0.06%	$36K	460	US
271	DHID.R. Horton Inc.	Equity	0.06%	$35K	263	US
272	AIGAmerican International Group, Inc.	Equity	0.06%	$35K	455	US
273	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$35K	398	US
274	WECWEC Energy Group, Inc.	Equity	0.06%	$35K	337	US
275	KRThe Kroger Co.	Equity	0.06%	$35K	560	US
276	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$34K	476	US
277	IRMIron Mountain Inc.	Equity	0.05%	$34K	294	US
278	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$34K	313	US
279	ADMArcher Daniels Midland Company	Equity	0.05%	$34K	420	US
280	KMBKimberly-Clark Corp.	Equity	0.05%	$33K	342	US
281	IDXXIdexx Laboratories Inc	Equity	0.05%	$33K	64	US
282	EXRExtra Space Storage, Inc.	Equity	0.05%	$33K	246	US
283	SYYSysco Corporation	Equity	0.05%	$33K	418	US
284	ACGLArch Capital Group Ltd	Equity	0.05%	$32K	340
285	PAYXPaychex Inc	Equity	0.05%	$32K	312	US
286	EQTEQT CORP	Equity	0.05%	$32K	612	US
287	DGDollar General Corp.	Equity	0.05%	$32K	252	US
288	KVUEKenvue Inc.	Equity	0.05%	$32K	1,793	US
289	WATWaters Corp	Equity	0.05%	$32K	73	US
290	MSCIMSCI, Inc.	Equity	0.05%	$31K	55	US
291	ZTSZOETIS INC.	Equity	0.05%	$31K	415	US
292	QQnity Electronics, Inc.	Equity	0.05%	$31K	243	US
293	DTEDTE Energy Company	Equity	0.05%	$31K	242	US
294	CCLCarnival Corporation Ltd.	Equity	0.05%	$31K	1,161
295	CCICrown Castle Inc.	Equity	0.05%	$31K	384	US
296	AEEAmeren Corporation	Equity	0.05%	$30K	297	US
297	AWKAmerican Water Works Company, Inc	Equity	0.05%	$30K	232	US
298	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$30K	139	US
299	DXCMDexCom, Inc.	Equity	0.05%	$29K	349	US
300	HBANHuntington Bancshares Inc	Equity	0.05%	$29K	1,889	US
301	ONON Semiconductor Corp	Equity	0.05%	$29K	371	US
302	HALHalliburton Company	Equity	0.04%	$25K	772	US
303	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$25K	233	US
304	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$25K	59	US
305	MTDMettler-Toledo International	Equity	0.04%	$25K	16	US
306	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$25K	251	US
307	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$24K	100	US
308	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$24K	89	US
309	CNPCenterPoint Energy, Inc.	Equity	0.04%	$24K	627	US
310	JBLJabil Inc.	Equity	0.04%	$24K	79	US
311	CTSHCognizant Technology Solutions	Equity	0.04%	$24K	408	US
312	STLDSteel Dynamics Inc	Equity	0.04%	$24K	101	US
313	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$24K	244	US
314	PHMPultegroup, Inc.	Equity	0.04%	$24K	213	US
315	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$24K	328	US
316	ODFLOld Dominion Freight Line	Equity	0.04%	$24K	131	US
317	CFGCitizens Financial Group, Inc.	Equity	0.04%	$24K	372	US
318	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$23K	266	US
319	CBOECboe Global Markets, Inc.	Equity	0.04%	$23K	77	US
320	FISVFiserv, Inc. Common Stock	Equity	0.04%	$23K	511	US
321	HPQHP Inc.	Equity	0.04%	$23K	771	US
322	OTISOtis Worldwide Corporation	Equity	0.04%	$23K	343	US
323	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$22K	93	US
324	RJFRaymond James Financial, Inc.	Equity	0.04%	$22K	140	US
325	CPRTCopart Inc	Equity	0.04%	$22K	806	US
326	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$22K	518	US
327	VTRSViatris Inc. Common Stock	Equity	0.04%	$22K	1,222	US
328	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$28K	240	US
329	XYLXylem Inc	Equity	0.04%	$28K	271	US
330	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$28K	76	US
331	TPRTapestry, Inc. Common Stock	Equity	0.04%	$28K	238	US
332	PCGPG&E Corporation	Equity	0.04%	$27K	2,083	US
333	CNCCentene Corporation	Equity	0.04%	$27K	418	US
334	EMEEMCOR Group, Inc.	Equity	0.04%	$27K	34	US
335	PPLPPL Corporation	Equity	0.04%	$27K	779	US
336	NRGNRG Energy, Inc.	Equity	0.04%	$27K	246	US
337	VLTOVeralto Corporation	Equity	0.04%	$27K	274	US
338	PPGPPG Industries, Inc.	Equity	0.04%	$27K	255	US
339	TROWT Rowe Price Group Inc	Equity	0.04%	$26K	250	US
340	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$26K	398	US
341	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$26K	1,140	US
342	ESEversource Energy	Equity	0.04%	$26K	393	US
343	BIIBBiogen Inc. Common Stock	Equity	0.04%	$26K	114	US
344	MTBM&T Bank Corp.	Equity	0.04%	$26K	118	US
345	RMDResMed Inc.	Equity	0.04%	$26K	111	US
346	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$25K	323	US
347	NTRSNorthern Trust Corp	Equity	0.04%	$25K	151	US
348	MLMMartin Marietta Materials	Equity	0.03%	$22K	45	US
349	TDYTeledyne Technologies Incorporated	Equity	0.03%	$21K	35	US
350	DOWDow Inc.	Equity	0.03%	$21K	751	US
351	RDDTReddit, Inc.	Equity	0.03%	$21K	133	US
352	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$21K	58	US
353	OTHER PAYABLE & RECEIVABLES	Equity	0.03%	$21K	21,181
354	LYVLive Nation Entertainment Inc.	Equity	0.03%	$21K	124	US
355	CPAYCorpay, Inc.	Equity	0.03%	$21K	53	US
356	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.03%	$21K	71
357	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$21K	234	US
358	FFIVF5, Inc. Common Stock	Equity	0.03%	$21K	43	US
359	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$21K	244	US
360	ATOAtmos Energy Corporation	Equity	0.03%	$21K	127	US
361	FEFirstEnergy Corp.	Equity	0.03%	$20K	453	US
362	OMCOmnicom Group Inc.	Equity	0.03%	$20K	266	US
363	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$20K	304	US
364	RFRegions Financial Corp.	Equity	0.03%	$20K	738	US
365	DLTRDollar Tree Inc.	Equity	0.03%	$20K	168	US
366	WRBW.R. Berkley Corporation	Equity	0.03%	$20K	275	US
367	LHLabcorp Holdings Inc.	Equity	0.03%	$20K	63	US
368	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$20K	101	US
369	LUVSouthwest Airlines Co.	Equity	0.03%	$19K	467	US
370	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$19K	34	US
371	CMSCMS Energy Corporation	Equity	0.03%	$19K	295	US
372	EVRGEvergy, Inc.	Equity	0.03%	$19K	237	US
373	VRSNVeriSign Inc	Equity	0.03%	$19K	63	US
374	KEYKeyCorp	Equity	0.03%	$19K	956	US
375	DOVDover Corporation	Equity	0.03%	$19K	101	US
376	EIXEdison International	Equity	0.03%	$19K	344	US
377	NINiSource Inc.	Equity	0.03%	$19K	466	US
378	HUBBHubbell Incorporated	Equity	0.03%	$19K	40	US
379	DGXQuest Diagnostics Inc.	Equity	0.03%	$19K	82	US
380	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$19K	453
381	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$19K	106	US
382	CINFCincinnati Financial Corp	Equity	0.03%	$19K	115	US
383	GPNGlobal Payments, Inc.	Equity	0.03%	$18K	223	US
384	CASYCasey's General Stores Inc	Equity	0.03%	$18K	28	US
385	LYBLyondellBasell Industries N.V. Class A	Equity	0.03%	$18K	301
386	TPLTexas Pacific Land Corporation	Equity	0.03%	$18K	50	US
387	SWSmurfit Westrock plc	Equity	0.03%	$18K	435
388	HSYThe Hershey Company	Equity	0.03%	$18K	110	US
389	BBYBest Buy Company, Inc.	Equity	0.03%	$18K	203	US
390	BROBrown & Brown, Inc.	Equity	0.03%	$18K	280	US
391	PTCPTC, INC	Equity	0.03%	$18K	90	US
392	TRMBTrimble Inc. Common Stock	Equity	0.03%	$17K	290	US
393	DRIDarden Restaurants, Inc.	Equity	0.03%	$17K	88	US
394	LENLennar Corporation Class A	Equity	0.03%	$17K	226	US
395	TSNTyson Foods, Inc.	Equity	0.03%	$17K	323	US
396	PKGPackaging Corp of America	Equity	0.03%	$17K	73	US
397	APAAPA Corporation Common Stock	Equity	0.03%	$17K	366	US
398	KHCThe Kraft Heinz Company	Equity	0.03%	$16K	735	US
399	ZBRAZebra Technologies Corporation	Equity	0.03%	$16K	42	US
400	FTVFortive Corporation	Equity	0.03%	$16K	280	US
401	KIMKimco Realty Corp.	Equity	0.03%	$16K	722	US
402	STESTERIS plc	Equity	0.03%	$16K	74
403	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$16K	692	US
404	FISFidelity National Information Services, Inc.	Equity	0.03%	$15K	450	US
405	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$15K	117	US
406	BALLBall Corporation	Equity	0.02%	$15K	260	US
407	BRBroadridge Financial Solutions Inc	Equity	0.02%	$15K	91	US
408	INCYIncyte Genomics Inc	Equity	0.02%	$15K	133	US
409	ESSEssex Property Trust, Inc	Equity	0.02%	$15K	54	US
410	WYWeyerhaeuser Company	Equity	0.02%	$14K	759	US
411	TSCOTractor Supply Co	Equity	0.02%	$14K	428	US
412	LLoews Corporation	Equity	0.02%	$14K	134	US
413	SBACSBA Communications Corp	Equity	0.02%	$14K	78	US
414	FSLRFirst Solar, Inc.	Equity	0.02%	$14K	80	US
415	GISGeneral Mills, Inc.	Equity	0.02%	$14K	440	US
416	NDSNNordson Corp	Equity	0.02%	$14K	43	US
417	IPInternational Paper Co.	Equity	0.02%	$14K	438	US
418	MASMasco Corporation	Equity	0.02%	$14K	202	US
419	DOCHealthpeak Properties, Inc.	Equity	0.02%	$14K	730	US
420	SNASnap-on Incorporated	Equity	0.02%	$14K	38	US
421	CDWCDW Corporation	Equity	0.02%	$14K	95	US
422	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$13K	301	US
423	EGEverest Group, Ltd.	Equity	0.02%	$13K	36
424	GENGen Digital Inc. Common Stock	Equity	0.02%	$13K	569	US
425	GPCGenuine Parts Company	Equity	0.02%	$13K	102	US
426	IVZInvesco LTD	Equity	0.02%	$13K	436
427	EFXEquifax, Incorporated	Equity	0.02%	$13K	88	US
428	CSGPCoStar Group Inc	Equity	0.02%	$13K	430	US
429	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$13K	203	US
430	IEXIDEX Corporation	Equity	0.02%	$13K	54	US
431	STZConstellation Brands, Inc.	Equity	0.02%	$13K	103	US
432	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$13K	55	US
433	CFCF Industries Holding, Inc.	Equity	0.02%	$12K	112	US
434	RVTYRevvity, Inc.	Equity	0.02%	$12K	81	US
435	JJacobs Solutions Inc.	Equity	0.02%	$12K	89	US
436	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$12K	87	US
437	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$12K	41	US
438	LVSLas Vegas Sands Corp.	Equity	0.02%	$12K	339	US
439	APTVAptiv PLC	Equity	0.02%	$12K	274
440	RLRalph Lauren Corporation	Equity	0.02%	$12K	32	US
441	AKAMAkamai Technologies Inc	Equity	0.02%	$12K	111	US
442	LDOSLeidos Holdings, Inc.	Equity	0.02%	$12K	97	US
443	NVRNVR, Inc.	Equity	0.02%	$12K	2	US
444	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$12K	438	US
445	FICOFair Isaac Corporation	Equity	0.02%	$11K	17	US
446	UDRUDR, Inc.	Equity	0.02%	$11K	331	US
447	NWSANews Corporation Class A Common Stock	Equity	0.02%	$11K	382	US
448	AESAES Corporation	Equity	0.02%	$11K	738	US
449	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$11K	202	US
450	ECHOEchoStar Corporation	Equity	0.02%	$11K	115	US
451	ITGartner, Inc.	Equity	0.02%	$11K	57	US
452	ROLRollins, Inc.	Equity	0.02%	$11K	331	US
453	AVYAvery Dennison Corp.	Equity	0.02%	$11K	63	US
454	AIZAssurant, Inc.	Equity	0.02%	$10K	39	US
455	GDDYGoDaddy Inc	Equity	0.02%	$10K	99	US
456	TXTTextron, Inc.	Equity	0.02%	$10K	138	US
457	TKOTKO Group Holdings, Inc.	Equity	0.02%	$10K	57	US
458	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$10K	45	US
459	ALLEAllegion Public Limited Company	Equity	0.02%	$10K	67
460	BGBunge Global SA	Equity	0.02%	$10K	98
461	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$10K	85	US
462	BAXBaxter International Inc.	Equity	0.02%	$10K	404	US
463	SWKStanley Black & Decker, Inc.	Equity	0.02%	$10K	111	US
464	FDSFactset Research Systems	Equity	0.02%	$10K	34	US
465	FDXFFedEx Freight Holding Company, Inc.	Equity	0.01%	$10K	83	US
466	REGRegency Centers Corporation	Equity	0.01%	$9K	130	US
467	GLGlobe Life Inc.	Equity	0.01%	$9K	57	US
468	PNWPinnacle West Capital Corporation	Equity	0.01%	$9K	94	US
469	LIILennox International Inc.	Equity	0.01%	$9K	26	US
470	SOLVSolventum Corporation	Equity	0.01%	$9K	106	US
471	ALBAlbemarle Corporation	Equity	0.01%	$9K	91	US
472	DECKDeckers Outdoor Corp	Equity	0.01%	$9K	111	US
473	SJMThe J.M. Smucker Company	Equity	0.01%	$9K	76	US
474	HASHasbro, Inc.	Equity	0.01%	$9K	95	US
475	SWKSSkyworks Solutions Inc	Equity	0.01%	$9K	116	US
476	BENFranklin Templeton, Inc.	Equity	0.01%	$9K	274	US
477	JKHYHenry (Jack) & Associates	Equity	0.01%	$9K	58	US
478	TYLTyler Technologies, Inc.	Equity	0.01%	$9K	26	US
479	TECHBio-Techne Corp.	Equity	0.01%	$8K	110	US
480	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$8K	30	US
481	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$8K	44	US
482	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$8K	73	US
483	LULUlululemon athletica inc.	Equity	0.01%	$7K	79
484	ALGNAlign Technology Inc	Equity	0.01%	$7K	52	US
485	CPTCamden Property Trust	Equity	0.01%	$7K	76	US
486	CLXClorox Company	Equity	0.01%	$7K	88	US
487	PODDInsulet Corporation	Equity	0.01%	$7K	53	US
488	DPZDomino's Pizza Inc.	Equity	0.01%	$7K	23	US
489	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$7K	243	US
490	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$7K	441	US
491	FRTFederal Realty Investment Trust	Equity	0.01%	$7K	62	US
492	MOSThe Mosaic Company	Equity	0.01%	$6K	338	US
493	HRLHormel Foods Corporation	Equity	0.01%	$6K	318	US
494	HSICHenry Schein Inc	Equity	0.01%	$6K	70	US
495	FOXFox Corporation Class B Common Stock	Equity	0.01%	$6K	105	US
496	PNRPentair plc	Equity	0.01%	$6K	110
497	BXPBXP, Inc.	Equity	0.01%	$6K	95	US
498	DVADaVita Inc.	Equity	0.01%	$5K	30	US
499	SPX US 10/16/26 P7250	Equity	0.01%	$5K	80
500	WYNNWynn Resorts Ltd	Equity	0.01%	$5K	68	US
501	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$5K	109	US
502	AOSA.O. Smith Corporation	Equity	0.01%	$4K	79	US
503	ERIEErie Indemnity Co	Equity	0.01%	$4K	17	US
504	SKYDSkydance Corporation	Equity	0.01%	$3K	317	US
505	NWSNews Corporation Class B Common Stock	Equity	0.00%	$3K	79	US
506	BROWN-FORMAN CORP-CLASS B	Equity	0.00%	$2K	88	US
507	XSP US 10/16/26 P725	Cash	0.00%	$128	17
508	XSP US 10/16/26 C763	Cash	-0.05%	−$32K	-17
509	SPX US 10/16/26 C7630	Equity	-2.46%	−$1.5M	-80

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	RTXRTX CORPORATION	—	0.45%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	RTX CORPORATION	0.39%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY, INC.	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	QUANTA SERVICES, INC.	0.18%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PWRQUANTA SERVICES, INC.	—	0.16%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FTNTFORTINET, INC.	—	0.16%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TRVThe Travelers Companies, Inc.	—	0.12%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	The Travelers Companies, Inc.	0.11%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INCORPORATION	0.22%	0.12%	−50.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TARGET CORPORATION	0.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TGTTARGET CORPORATION	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CORCENCORA, INC.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CENCORA, INC.	0.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FORTINET, INC.	0.09%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EWEDWARDS LIFESCIENCES CORPORATION	—	0.08%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EDWARDS LIFESCIENCES CORPORATION	0.08%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FLEXFLEX LTD.	—	0.06%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VEEVVEEVA SYSTEMS INC.	—	0.05%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CTRACOTERRA ENERGY INC.	0.05%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CRMSALESFORCE, INC.	0.27%	0.23%	−13.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VRSNVERISIGN, INC.	—	0.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VERISIGN, INC.	0.03%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HUMHUMANA INC.	0.04%	0.07%	+21.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HALHALLIBURTON COMPANY	0.06%	0.04%	−12.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FDXFFEDEX FREIGHT HOLDING COMPANY, INC.	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DVNDEVON ENERGY CORPORATION	0.06%	0.08%	+67.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GLGLOBE LIFE INC.	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EQTEQT CORPORATION	0.07%	0.05%	−11.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.03%	0.05%	+17.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GRMNGarmin Ltd.	0.06%	0.07%	+12.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CPRTCOPART, INC.	0.05%	0.04%	−12.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	OTISOTIS WORLDWIDE CORPORATION	0.05%	0.04%	−15.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	OMCOMNICOM GROUP INC.	0.04%	0.03%	−27.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IRMIRON MOUNTAIN INCORPORATED	0.07%	0.05%	−11.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LENLENNAR CORPORATION	0.04%	0.03%	−19.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CMSCMS ENERGY CORPORATION	0.04%	0.03%	−15.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FISFIDELITY NATIONAL INFORMATION SERVICES, INC.	0.04%	0.03%	−16.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NDAQNASDAQ, INC.	0.07%	0.06%	−11.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CNPCENTERPOINT ENERGY, INC.	0.05%	0.04%	−11.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MASMASCO CORPORATION	0.03%	0.02%	−29.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SYFSYNCHRONY FINANCIAL	0.05%	0.04%	−13.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CHDCHURCH & DWIGHT CO., INC.	0.04%	0.03%	−17.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FEFIRSTENERGY CORP.	0.04%	0.04%	−15.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IRINGERSOLL RAND INC.	0.05%	0.04%	−15.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RFREGIONS FINANCIAL CORPORATION	0.04%	0.04%	−20.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	JBHTJ. B. HUNT TRANSPORT SERVICES, INC.	0.02%	0.03%	+31.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EVRGEvergy, Inc.	0.04%	0.03%	−17.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PCGPG&E CORPORATION	0.07%	0.06%	−11.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	UALUNITED AIRLINES HOLDINGS, INC.	0.05%	0.06%	−11.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SNASNAP-ON INCORPORATED	0.02%	0.03%	+26.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GPNGLOBAL PAYMENTS INC.	0.03%	0.03%	−27.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ELTHE ESTEE LAUDER COMPANIES INC.	0.04%	0.03%	−19.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FSLRFIRST SOLAR, INC.	0.03%	0.03%	+21.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ACGLARCH CAPITAL GROUP LTD.	0.06%	0.05%	−10.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.	0.03%	0.03%	−21.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CASYCASEY'S GENERAL STORES, INC.	0.05%	0.05%	−10.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BALL CORPORATION	0.03%	0.02%	−16.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	KVUEKENVUE INC.	0.06%	0.06%	−11.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INCORPORATED	0.05%	0.05%	+11.9%	Apr 30, 2026 → Jul 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.