XSPI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.40%	$5.4M	27,150	US
2	AAPLApple Inc.	Equity	6.48%	$4.8M	16,449	US
3	N/A	Derivative	6.10%	$4.5M	45	US
4	MSFTMicrosoft Corp	Equity	4.24%	$3.1M	8,342	US
5	AMZNAmazon.Com Inc	Equity	3.57%	$2.6M	10,996	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.17%	$2.3M	6,514	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.69%	$2.0M	5,228	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.51%	$1.8M	5,213	US
9	MUMicron Technology, Inc.	Equity	1.93%	$1.4M	1,231	US
10	TSLATesla, Inc. Common Stock	Equity	1.79%	$1.3M	3,125	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.70%	$1.3M	2,220	US
12	First American Treasury Obliga	Cash	1.69%	$1.2M	1,238,793	US
13	LLYEli Lilly & Co.	Equity	1.46%	$1.1M	894	US
14	AMDAdvanced Micro Devices	Equity	1.43%	$1.1M	1,810	US
15	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.36%	$996K	1,991	US
16	JPMJPMorgan Chase & Co.	Equity	1.33%	$980K	2,994	US
17	INTCIntel Corp	Equity	0.97%	$711K	5,095	US
18	JNJJohnson & Johnson	Equity	0.93%	$680K	2,677	US
19	XOMExxonMobil Holdings Corporation	Equity	0.89%	$653K	4,775	US
20	AMATApplied Materials Inc	Equity	0.87%	$642K	888	US
21	VVISA Inc.	Equity	0.86%	$630K	1,835	US
22	LRCXLam Research Corp	Equity	0.81%	$596K	1,376	US
23	WMTWalmart Inc. Common Stock	Equity	0.76%	$561K	4,953	US
24	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.69%	$510K	4,342	US
25	CATCaterpillar Inc.	Equity	0.69%	$509K	478	US
26	ABBVABBVIE INC.	Equity	0.67%	$492K	1,954	US
27	MAMastercard Incorporated	Equity	0.63%	$459K	894	US
28	KLACKLA Corporation Common Stock	Equity	0.61%	$447K	1,480	US
29	GEGE Aerospace	Equity	0.61%	$445K	1,190	US
30	COSTCostco Wholesale Corp	Equity	0.59%	$434K	464	US
31	BACBank of America Corporation	Equity	0.58%	$426K	7,469	US
32	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.54%	$396K	952	US
33	HDHome Depot, Inc.	Equity	0.52%	$384K	1,089	US
34	PGProcter & Gamble Company	Equity	0.49%	$359K	2,446	US
35	MRKMerck & Co., Inc.	Equity	0.48%	$351K	2,728	US
36	CVXChevron Corporation	Equity	0.47%	$348K	2,099	US
37	GEVGE Vernova Inc.	Equity	0.47%	$348K	296	US
38	NFLXNetFlix Inc	Equity	0.46%	$339K	4,747	US
39	SNDKSandisk Corporation Common Stock	Equity	0.46%	$337K	148	US
40	KOCoca-Cola Company	Equity	0.45%	$334K	4,108	US
41	PMPhilip Morris International Inc.	Equity	0.44%	$321K	1,776	US
42	TXNTexas Instruments Incorporated	Equity	0.42%	$309K	1,036	US
43	GSGoldman Sachs Group Inc.	Equity	0.41%	$303K	300	US
44	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.41%	$303K	888	US
45	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.41%	$299K	2,559	US
46	IBMInternational Business Machines Corporation	Equity	0.40%	$293K	1,042	US
47	MSMorgan Stanley	Equity	0.39%	$288K	1,376	US
48	WFCWells Fargo & Co.	Equity	0.39%	$287K	3,474	US
49	CCitigroup Inc.	Equity	0.37%	$269K	1,925	US
50	ORCLOracle Corp	Equity	0.36%	$267K	1,823	US
51	RTXRTX Corporation	Equity	0.36%	$264K	1,391	US
52	Linde PLC	Equity	0.35%	$254K	489	US
53	APHAmphenol Corporation	Equity	0.33%	$242K	1,371	US
54	WDCWestern Digital Corp.	Equity	0.30%	$217K	340	US
55	AMGNAmgen Inc	Equity	0.29%	$216K	596	US
56	MCDMcDonald's Corporation	Equity	0.28%	$207K	764	US
57	PEPPepsiCo, Inc.	Equity	0.28%	$206K	1,520	US
58	GLWCorning Incorporated	Equity	0.28%	$205K	802	US
59	QCOMQualcomm Inc	Equity	0.28%	$204K	1,105	US
60	ADIAnalog Devices, Inc.	Equity	0.27%	$202K	508	US
61	AXPAmerican Express Company	Equity	0.27%	$201K	594	US
62	VZVerizon Communications	Equity	0.26%	$191K	4,515	US
63	NEENextEra Energy, Inc.	Equity	0.26%	$191K	2,175	US
64	Eaton Corp PLC	Equity	0.26%	$189K	444	IE
65	TJXTJX Companies, Inc. (The)	Equity	0.25%	$186K	1,229	US
66	ANETArista Networks	Equity	0.25%	$183K	1,079	US
67	TMOThermo Fisher Scientific, Inc.	Equity	0.25%	$182K	364	US
68	DISThe Walt Disney Company	Equity	0.25%	$181K	1,884	US
69	ABTAbbott Laboratories	Equity	0.24%	$178K	1,960	US
70	UNPUnion Pacific Corp.	Equity	0.24%	$178K	653	US
71	BABoeing Company	Equity	0.24%	$175K	808	US
72	GILDGilead Sciences Inc	Equity	0.24%	$174K	1,376	US
73	WELLWelltower Inc.	Equity	0.23%	$171K	755	US
74	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.23%	$167K	219	US
75	TAT&T Inc.	Equity	0.23%	$166K	8,030	US
76	UBERUber Technologies, Inc.	Equity	0.22%	$165K	2,282	US
77	SCHWThe Charles Schwab Corporation	Equity	0.22%	$161K	1,749	US
78	CRMSalesforce, Inc.	Equity	0.21%	$153K	974	US
79	APPApplovin Corporation Class A Common Stock	Equity	0.21%	$153K	296	US
80	PFEPfizer Inc.	Equity	0.20%	$145K	6,020	US
81	ISRGIntuitive Surgical Inc.	Equity	0.20%	$145K	364	US
82	CVSCVS HEALTH CORPORATION	Equity	0.20%	$143K	1,385	US
83	COPConocoPhillips	Equity	0.19%	$143K	1,376	US
84	Seagate Technology Holdings PL	Equity	0.19%	$143K	148	US
85	BLKBlackrock, Inc.	Equity	0.19%	$142K	148	US
86	DEDeere & Company	Equity	0.19%	$139K	219	US
87	DELLDell Technologies Inc.	Equity	0.19%	$138K	320	US
88	LOWLowe's Companies Inc.	Equity	0.18%	$134K	608	US
89	MRVLMarvell Technology, Inc. Common Stock	Equity	0.18%	$134K	450	US
90	PGRProgressive Corporation	Equity	0.18%	$133K	608	US
91	COFCapital One Financial	Equity	0.18%	$131K	655	US
92	PLDPROLOGIS, INC.	Equity	0.18%	$131K	969	US
93	SPGIS&P Global Inc.	Equity	0.18%	$130K	320	US
94	MOAltria Group, Inc.	Equity	0.18%	$129K	1,799	US
95	BMYBristol-Myers Squibb Co.	Equity	0.17%	$126K	2,179	US
96	DHRDanaher Corporation	Equity	0.17%	$125K	656	US
97	SBUXStarbucks Corp	Equity	0.17%	$125K	1,220	US
98	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	$124K	250	US
99	Chubb Ltd	Equity	0.17%	$124K	364	CH
100	HWMHowmet Aerospace Inc.	Equity	0.16%	$120K	445	US
101	SOThe Southern Company	Equity	0.16%	$118K	1,231	US
102	NEMNewmont Corporation	Equity	0.16%	$115K	1,231	US
103	BNYBank of New York Mellon Corporation	Equity	0.15%	$113K	783	US
104	CDNSCadence Design Systems	Equity	0.15%	$111K	296	US
105	NOWSERVICENOW, INC.	Equity	0.15%	$110K	1,113	US
106	PNCPNC Financial Services Group	Equity	0.15%	$109K	444	US
107	SYKStryker Corporation	Equity	0.15%	$107K	341	US
108	PWRQuanta Services, Inc.	Equity	0.15%	$107K	148	US
109	Medtronic PLC	Equity	0.14%	$106K	1,361	IE
110	CMICummins Inc.	Equity	0.14%	$106K	148	US
111	DUKDuke Energy Corporation	Equity	0.14%	$103K	813	US
112	FCXFreeport-McMoran Inc.	Equity	0.14%	$102K	1,628	US
113	FTNTFortinet, Inc.	Equity	0.14%	$102K	666	US
114	WMBWilliams Companies Inc.	Equity	0.14%	$102K	1,376	US
115	USBU.S. Bancorp	Equity	0.14%	$100K	1,663	US
116	ADPAutomatic Data Processing	Equity	0.14%	$100K	448	US
117	VRTVertiv Holdings Co Class A Common Stock	Equity	0.14%	$100K	299	US
118	MMM3M Company	Equity	0.13%	$96K	593	US
119	Johnson Controls International	Equity	0.13%	$95K	653	US
120	Trane Technologies PLC	Equity	0.13%	$95K	194	IE
121	CMCSAComcast Corp	Equity	0.13%	$95K	3,867	US
122	ADBEAdobe Inc.	Equity	0.13%	$94K	460	US
123	BXBlackstone Inc.	Equity	0.13%	$94K	797	US
124	CSXCSX Corporation	Equity	0.13%	$94K	1,969	US
125	LMTLockheed Martin Corp.	Equity	0.12%	$92K	180	US
126	EMREmerson Electric Co.	Equity	0.12%	$91K	635	US
127	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$91K	904	US
128	GDGeneral Dynamics Corporation	Equity	0.12%	$89K	251	US
129	DDOGDatadog, Inc. Class A Common Stock	Equity	0.12%	$88K	339	US
130	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$87K	942	US
131	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$86K	797	US
132	TMUST-Mobile US, Inc.	Equity	0.12%	$85K	508	US
133	ELVElevance Health, Inc.	Equity	0.12%	$85K	219	US
134	MRSHMarsh	Equity	0.12%	$85K	508	US
135	VLOValero Energy Corporation	Equity	0.11%	$84K	324	US
136	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$84K	613	US
137	AMTAmerican Tower Corporation	Equity	0.11%	$83K	508	US
138	CEGConstellation Energy Corporation Common Stock	Equity	0.11%	$82K	329	US
139	CIThe Cigna Group	Equity	0.11%	$82K	296	US
140	MPCMARATHON PETROLEUM CORPORATION	Equity	0.11%	$82K	319	US
141	Accenture PLC	Equity	0.11%	$81K	654	IE
142	MARMarriott International Class A Common Stock	Equity	0.11%	$81K	219	US
143	WMWaste Management, Inc.	Equity	0.11%	$81K	364	US
144	CMECME Group Inc.	Equity	0.11%	$80K	364	US
145	ITWIllinois Tool Works Inc.	Equity	0.11%	$80K	296	US
146	Royal Caribbean Cruises Ltd	Equity	0.11%	$80K	251	US
147	MDLZMondelez International, Inc. Class A	Equity	0.11%	$79K	1,359	US
148	CLColgate-Palmolive Company	Equity	0.11%	$78K	854	US
149	SNPSSynopsys Inc	Equity	0.11%	$78K	175	US
150	SPGSimon Property Group, Inc.	Equity	0.11%	$78K	348	US
151	INTUIntuit Inc	Equity	0.11%	$77K	296	US
152	EOGEOG Resources, Inc.	Equity	0.10%	$77K	592	US
153	MNSTMonster Beverage Corporation	Equity	0.10%	$77K	797	US
154	HONHoneywell International, Inc.	Equity	0.10%	$76K	338	US
155	SHWThe Sherwin-Williams Company	Equity	0.10%	$75K	219	US
156	NOCNorthrop Grumman Corp.	Equity	0.10%	$75K	148	US
157	PSXPHILLIPS 66	Equity	0.10%	$75K	444	US
158	ROSTRoss Stores Inc	Equity	0.10%	$74K	348	US
159	CRH PLC	Equity	0.10%	$74K	692	IE
160	GMGeneral Motors Company	Equity	0.10%	$74K	960	US
161	PHParker-Hannifin Corporation	Equity	0.10%	$73K	75	US
162	SLBSLB Limited	Equity	0.10%	$73K	1,568	US
163	Aon PLC	Equity	0.10%	$73K	219	GB
164	HLTHilton Worldwide Holdings Inc.	Equity	0.10%	$72K	219	US
165	TRVThe Travelers Companies, Inc.	Equity	0.10%	$72K	219	US
166	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.10%	$72K	326	US
167	TERTeradyne, Inc. Common Stock	Equity	0.10%	$72K	148	US
168	BSXBoston Scientific Corp.	Equity	0.10%	$71K	1,665	US
169	NXP Semiconductors NV	Equity	0.10%	$70K	250	NL
170	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$70K	2,626	US
171	ECLEcolab, Inc.	Equity	0.09%	$70K	250	US
172	NSCNorfolk Southern Corp.	Equity	0.09%	$69K	219	US
173	KKRKKR & Co. Inc.	Equity	0.09%	$68K	743	US
174	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	$67K	364	US
175	MCOMoody's Corporation	Equity	0.09%	$67K	148	US
176	TFCTruist Financial Corporation	Equity	0.09%	$67K	1,335	US
177	KMIKinder Morgan, Inc.	Equity	0.09%	$65K	2,040	US
178	PCARPaccar Inc	Equity	0.09%	$65K	539	US
179	DDominion Energy, Inc Common Stock	Equity	0.09%	$64K	942	US
180	APDAir Products & Chemicals, Inc.	Equity	0.09%	$64K	219	US
181	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$64K	444	US
182	DALDelta Air Lines, Inc.	Equity	0.09%	$63K	676	US
183	TE Connectivity PLC	Equity	0.09%	$63K	313	IE
184	SRESempra	Equity	0.09%	$63K	679	US
185	HPEHewlett Packard Enterprise Company	Equity	0.09%	$63K	1,391	US
186	DLRDigital Realty Trust, Inc.	Equity	0.08%	$62K	347	US
187	CTASCintas Corp	Equity	0.08%	$62K	364	US
188	TGTTarget Corporation	Equity	0.08%	$62K	473	US
189	MSIMotorola Solutions, Inc. New	Equity	0.08%	$61K	148	US
190	BKRBaker Hughes Company	Equity	0.08%	$60K	1,087	US
191	ICEIntercontinental Exchange Inc.	Equity	0.08%	$60K	490	US
192	FDXFedEx Corporation	Equity	0.08%	$60K	192	US
193	APOApollo Global Management, Inc.	Equity	0.08%	$60K	508	US
194	CARRCarrier Global Corporation	Equity	0.08%	$60K	818	US
195	ORealty Income Corporation	Equity	0.08%	$60K	962	US
196	AFLAflac Inc.	Equity	0.08%	$60K	508	US
197	ALLThe Allstate Corporation	Equity	0.08%	$59K	250	US
198	FFord Motor Company	Equity	0.08%	$59K	4,248	US
199	TRGPTarga Resources Corp.	Equity	0.08%	$59K	219	US
200	CTVACorteva, Inc. Common Stock	Equity	0.08%	$59K	692	US
201	FASTFastenal Co	Equity	0.08%	$59K	1,218	US
202	OKEOneok, Inc.	Equity	0.08%	$58K	665	US
203	HCAHCA Healthcare, Inc.	Equity	0.08%	$58K	148	US
204	AJGArthur J. Gallagher & Co.	Equity	0.08%	$57K	250	US
205	MCKMcKesson Corporation	Equity	0.08%	$57K	75	US
206	EWEdwards Lifesciences Corp	Equity	0.07%	$55K	609	US
207	VSTVistra Corp.	Equity	0.07%	$55K	344	US
208	ETREntergy Corporation	Equity	0.07%	$54K	473	US
209	AMEAmetek, Inc.	Equity	0.07%	$53K	219	US
210	EBAYeBay Inc	Equity	0.07%	$53K	473	US
211	XELXcel Energy, Inc.	Equity	0.07%	$52K	653	US
212	CAHCardinal Health, Inc.	Equity	0.07%	$52K	219	US
213	KEYSKeysight Technologies, Inc.	Equity	0.07%	$52K	148	US
214	NKENike, Inc.	Equity	0.07%	$52K	1,259	US
215	DVNDevon Energy Corporation	Equity	0.07%	$50K	1,220	US
216	EXCExelon Corporation	Equity	0.07%	$50K	1,080	US
217	LHXL3Harris Technologies, Inc.	Equity	0.07%	$50K	173	US
218	STTState Street Corporation	Equity	0.07%	$50K	296	US
219	CORCencora, Inc.	Equity	0.07%	$50K	177	US
220	MCHPMicrochip Technology Inc	Equity	0.07%	$50K	549	US
221	FITBFifth Third Bancorp	Equity	0.07%	$50K	888	US
222	NUENucor Corporation	Equity	0.07%	$49K	219	US
223	CVNACarvana Co.	Equity	0.07%	$49K	740	US
224	BDXBecton, Dickinson and Co.	Equity	0.06%	$48K	315	US
225	YUMYum! Brands, Inc.	Equity	0.06%	$47K	296	US
226	METMetLife, Inc.	Equity	0.06%	$47K	558	US
227	PSAPublic Storage	Equity	0.06%	$47K	148	US
228	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$47K	1,384	US
229	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$47K	1,422	US
230	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.06%	$46K	339	US
231	VTRVentas, Inc.	Equity	0.06%	$45K	508	US
232	EAElectronic Arts Inc	Equity	0.06%	$45K	219	US
233	WABWabtec Inc.	Equity	0.06%	$45K	166	US
234	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$44K	148	US
235	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$43K	174	US
236	RSGRepublic Services Inc.	Equity	0.06%	$43K	202	US
237	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$43K	528	US
238	CBRECBRE GROUP, INC.	Equity	0.06%	$43K	318	US
239	ADSKAutodesk Inc	Equity	0.06%	$43K	219	US
240	DHID.R. Horton Inc.	Equity	0.06%	$43K	261	US
241	SYYSysco Corporation	Equity	0.06%	$42K	508	US
242	XYZBlock, Inc.	Equity	0.06%	$42K	555	US
243	HUMHumana Inc.	Equity	0.06%	$42K	106	US
244	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$42K	970	US
245	IRMIron Mountain Inc.	Equity	0.06%	$41K	327	US
246	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$41K	473	US
247	AIGAmerican International Group, Inc.	Equity	0.06%	$41K	548	US
248	EQIXEquinix, Inc. Common Stock REIT	Equity	0.06%	$41K	39	US
249	EDConsolidated Edison, Inc.	Equity	0.05%	$40K	364	US
250	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$40K	508	US
251	PCGPG&E Corporation	Equity	0.05%	$40K	2,368	US
252	WECWEC Energy Group, Inc.	Equity	0.05%	$40K	339	US
253	AAgilent Technologies Inc.	Equity	0.05%	$39K	297	US
254	HBANHuntington Bancshares Inc	Equity	0.05%	$39K	2,220	US
255	PRUPrudential Financial, Inc.	Equity	0.05%	$39K	364	US
256	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$39K	296	US
257	KVUEKenvue Inc.	Equity	0.05%	$39K	2,029	US
258	OXYOccidental Petroleum Corporation	Equity	0.05%	$39K	797	US
259	ODFLOld Dominion Freight Line	Equity	0.05%	$39K	178	US
260	Carnival Corp Ltd	Equity	0.05%	$38K	1,332	US
261	ONON Semiconductor Corp	Equity	0.05%	$38K	400	US
262	ADMArcher Daniels Midland Company	Equity	0.05%	$38K	494	US
263	ROKRockwell Automation, Inc.	Equity	0.05%	$37K	75	US
264	KMBKimberly-Clark Corp.	Equity	0.05%	$37K	338	US
265	CCICrown Castle Inc.	Equity	0.05%	$36K	474	US
266	QQnity Electronics, Inc.	Equity	0.05%	$36K	219	US
267	EQTEQT CORP	Equity	0.05%	$35K	666	US
268	Arch Capital Group Ltd	Equity	0.05%	$35K	364	BM
269	KRThe Kroger Co.	Equity	0.05%	$35K	635	US
270	MTBM&T Bank Corp.	Equity	0.05%	$35K	148	US
271	Garmin Ltd	Equity	0.05%	$35K	148	CH
272	FANGDiamondback Energy, Inc.	Equity	0.05%	$35K	197	US
273	STLDSteel Dynamics Inc	Equity	0.05%	$34K	148	US
274	AEEAmeren Corporation	Equity	0.05%	$33K	296	US
275	NTRSNorthern Trust Corp	Equity	0.05%	$33K	192	US
276	DTEDTE Energy Company	Equity	0.05%	$33K	219	US
277	PAYXPaychex Inc	Equity	0.05%	$33K	339	US
278	IQVIQVIA Holdings Inc.	Equity	0.05%	$33K	172	US
279	DOVDover Corporation	Equity	0.05%	$33K	148	US
280	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.04%	$32K	219	US
281	NRGNRG Energy, Inc.	Equity	0.04%	$32K	219	US
282	HALHalliburton Company	Equity	0.04%	$32K	942	US
283	ZTSZOETIS INC.	Equity	0.04%	$32K	445	US
284	BIIBBiogen Inc. Common Stock	Equity	0.04%	$32K	148	US
285	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$32K	390	US
286	NTAPNetApp, Inc	Equity	0.04%	$32K	206	US
287	EXRExtra Space Storage, Inc.	Equity	0.04%	$32K	219	US
288	CFGCitizens Financial Group, Inc.	Equity	0.04%	$31K	447	US
289	CNCCentene Corporation	Equity	0.04%	$31K	482	US
290	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$30K	473	US
291	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$30K	1,138	US
292	PPLPPL Corporation	Equity	0.04%	$30K	821	US
293	CNPCenterPoint Energy, Inc.	Equity	0.04%	$30K	676	US
294	TPRTapestry, Inc. Common Stock	Equity	0.04%	$30K	203	US
295	XYLXylem Inc	Equity	0.04%	$30K	251	US
296	JBLJabil Inc.	Equity	0.04%	$29K	75	US
297	EIXEdison International	Equity	0.04%	$29K	388	US
298	RMDResMed Inc.	Equity	0.04%	$29K	148	US
299	OTISOtis Worldwide Corporation	Equity	0.04%	$28K	396	US
300	ESEversource Energy	Equity	0.04%	$28K	389	US
301	RJFRaymond James Financial, Inc.	Equity	0.04%	$28K	184	US
302	AVBAvalonBay Communities, Inc.	Equity	0.04%	$28K	148	US
303	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$28K	364	US
304	RFRegions Financial Corp.	Equity	0.04%	$28K	911	US
305	CINFCincinnati Financial Corp	Equity	0.04%	$27K	148	US
306	VEEVVeeva Systems Inc.	Equity	0.04%	$27K	153	US
307	LUVSouthwest Airlines Co.	Equity	0.04%	$27K	528	US
308	LYVLive Nation Entertainment Inc.	Equity	0.04%	$27K	148	US
309	PHMPultegroup, Inc.	Equity	0.04%	$27K	196	US
310	FISVFiserv, Inc. Common Stock	Equity	0.04%	$27K	547	US
311	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$27K	219	US
312	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$27K	148	US
313	PPGPPG Industries, Inc.	Equity	0.04%	$27K	219	US
314	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$26K	113	US
315	CPRTCopart Inc	Equity	0.04%	$26K	930	US
316	AWKAmerican Water Works Company, Inc	Equity	0.04%	$26K	199	US
317	DXCMDexCom, Inc.	Equity	0.04%	$26K	388	US
318	HSYThe Hershey Company	Equity	0.04%	$26K	148	US
319	MRNAModerna, Inc. Common Stock	Equity	0.04%	$26K	369	US
320	REGNRegeneron Pharmaceuticals Inc	Equity	0.03%	$26K	41	US
321	FEFirstEnergy Corp.	Equity	0.03%	$26K	537	US
322	ATOAtmos Energy Corporation	Equity	0.03%	$25K	148	US
323	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$25K	75	US
324	DGDollar General Corp.	Equity	0.03%	$25K	219	US
325	NINiSource Inc.	Equity	0.03%	$25K	529	US
326	TROWT Rowe Price Group Inc	Equity	0.03%	$25K	219	US
327	Smurfit Westrock PLC	Equity	0.03%	$25K	537	IE
328	OMCOmnicom Group Inc.	Equity	0.03%	$25K	340	US
329	EQREquity Residential	Equity	0.03%	$25K	364	US
330	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$24K	252	US
331	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$24K	219	US
332	CMSCMS Energy Corporation	Equity	0.03%	$24K	316	US
333	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$24K	148	US
334	IPInternational Paper Co.	Equity	0.03%	$23K	612	US
335	WRBW.R. Berkley Corporation	Equity	0.03%	$23K	329	US
336	DLTRDollar Tree Inc.	Equity	0.03%	$23K	190	US
337	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$23K	252	US
338	Amcor PLC	Equity	0.03%	$23K	530	CH
339	KEYKeyCorp	Equity	0.03%	$23K	977	US
340	VLTOVeralto Corporation	Equity	0.03%	$22K	251	US
341	DOWDow Inc.	Equity	0.03%	$22K	805	US
342	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$22K	204	US
343	GISGeneral Mills, Inc.	Equity	0.03%	$21K	612	US
344	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$21K	113	US
345	KHCThe Kraft Heinz Company	Equity	0.03%	$21K	901	US
346	HPQHP Inc.	Equity	0.03%	$21K	961	US
347	CDWCDW Corporation	Equity	0.03%	$21K	148	US
348	FISFidelity National Information Services, Inc.	Equity	0.03%	$21K	535	US
349	FTVFortive Corporation	Equity	0.03%	$21K	340	US
350	EVRGEvergy, Inc.	Equity	0.03%	$21K	239	US
351	STZConstellation Brands, Inc.	Equity	0.03%	$21K	148	US
352	CTSHCognizant Technology Solutions	Equity	0.03%	$20K	529	US
353	LLoews Corporation	Equity	0.03%	$20K	179	US
354	AMPAmeriprise Financial, Inc.	Equity	0.03%	$20K	44	US
355	INCYIncyte Genomics Inc	Equity	0.03%	$20K	178	US
356	LENLennar Corporation Class A	Equity	0.03%	$20K	219	US
357	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$20K	251	US
358	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$20K	250	US
359	Willis Towers Watson PLC	Equity	0.03%	$20K	75	GB
360	BROBrown & Brown, Inc.	Equity	0.03%	$20K	305	US
361	VTRSViatris Inc. Common Stock	Equity	0.03%	$19K	1,222	US
362	TSCOTractor Supply Co	Equity	0.03%	$19K	613	US
363	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$19K	75	US
364	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$19K	250	US
365	GPNGlobal Payments, Inc.	Equity	0.02%	$18K	252	US
366	CBOECboe Global Markets, Inc.	Equity	0.02%	$18K	75	US
367	WYWeyerhaeuser Company	Equity	0.02%	$18K	759	US
368	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$18K	594	US
369	EFXEquifax, Incorporated	Equity	0.02%	$18K	113	US
370	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$18K	748	US
371	FSLRFirst Solar, Inc.	Equity	0.02%	$18K	75	US
372	KIMKimco Realty Corp.	Equity	0.02%	$18K	696	US
373	WATWaters Corp	Equity	0.02%	$18K	47	US
374	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$18K	204	US
375	AKAMAkamai Technologies Inc	Equity	0.02%	$17K	148	US
376	GPCGenuine Parts Company	Equity	0.02%	$17K	148	US
377	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$17K	128	US
378	AXONAxon Enterprise, Inc. Common Stock	Equity	0.02%	$17K	31	US
379	COHRCoherent Corp.	Equity	0.02%	$17K	43	US
380	TSNTyson Foods, Inc.	Equity	0.02%	$17K	296	US
381	IDXXIdexx Laboratories Inc	Equity	0.02%	$17K	32	US
382	MSCIMSCI, Inc.	Equity	0.02%	$17K	30	US
383	TXTTextron, Inc.	Equity	0.02%	$17K	182	US
384	MASMasco Corporation	Equity	0.02%	$17K	203	US
385	BALLBall Corporation	Equity	0.02%	$16K	259	US
386	CFCF Industries Holding, Inc.	Equity	0.02%	$16K	148	US
387	SWKStanley Black & Decker, Inc.	Equity	0.02%	$16K	169	US
388	DGXQuest Diagnostics Inc.	Equity	0.02%	$16K	75	US
389	PNWPinnacle West Capital Corporation	Equity	0.02%	$16K	148	US
390	Bunge Global SA	Equity	0.02%	$16K	148	US
391	STERIS PLC	Equity	0.02%	$16K	75	US
392	LVSLas Vegas Sands Corp.	Equity	0.02%	$16K	341	US
393	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$16K	113	US
394	PKGPackaging Corp of America	Equity	0.02%	$15K	65	US
395	BBYBest Buy Company, Inc.	Equity	0.02%	$15K	204	US
396	BRBroadridge Financial Solutions Inc	Equity	0.02%	$15K	113	US
397	DRIDarden Restaurants, Inc.	Equity	0.02%	$15K	75	US
398	ALBAlbemarle Corporation	Equity	0.02%	$15K	113	US
399	DOCHealthpeak Properties, Inc.	Equity	0.02%	$15K	711	US
400	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$15K	510	US
401	DECKDeckers Outdoor Corp	Equity	0.02%	$15K	148	US
402	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$15K	204	US
403	JJacobs Solutions Inc.	Equity	0.02%	$14K	113	US
404	ROLRollins, Inc.	Equity	0.02%	$14K	341	US
405	REGRegency Centers Corporation	Equity	0.02%	$14K	176	US
406	GENGen Digital Inc. Common Stock	Equity	0.02%	$14K	561	US
407	Flex Ltd	Equity	0.02%	$14K	86	US
408	Aptiv PLC	Equity	0.02%	$14K	224	IE
409	UDRUDR, Inc.	Equity	0.02%	$14K	341	US
410	CSGPCoStar Group Inc	Equity	0.02%	$13K	476	US
411	Pentair PLC	Equity	0.02%	$13K	175	GB
412	LyondellBasell Industries NV	Equity	0.02%	$13K	253	US
413	SBACSBA Communications Corp	Equity	0.02%	$13K	75	US
414	Invesco Ltd	Equity	0.02%	$13K	495	US
415	LITELumentum Holdings Inc. Common Stock	Equity	0.02%	$13K	15	US
416	TRMBTrimble Inc. Common Stock	Equity	0.02%	$13K	251	US
417	PTCPTC, INC	Equity	0.02%	$13K	113	US
418	SOLVSolventum Corporation	Equity	0.02%	$13K	164	US
419	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$13K	250	US
420	RVTYRevvity, Inc.	Equity	0.02%	$13K	113	US
421	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	$13K	35	US
422	GDDYGoDaddy Inc	Equity	0.02%	$13K	148	US
423	IEXIDEX Corporation	Equity	0.02%	$12K	54	US
424	HASHasbro, Inc.	Equity	0.02%	$12K	148	US
425	APAAPA Corporation Common Stock	Equity	0.02%	$12K	375	US
426	TECHBio-Techne Corp.	Equity	0.02%	$12K	170	US
427	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$12K	78	US
428	LDOSLeidos Holdings, Inc.	Equity	0.02%	$12K	112	US
429	BAXBaxter International Inc.	Equity	0.02%	$11K	532	US
430	SWKSSkyworks Solutions Inc	Equity	0.02%	$11K	166	US
431	Norwegian Cruise Line Holdings	Equity	0.02%	$11K	531	US
432	LHLabcorp Holdings Inc.	Equity	0.02%	$11K	40	US
433	CASYCasey's General Stores Inc	Equity	0.02%	$11K	14	US
434	AESAES Corporation	Equity	0.02%	$11K	754	US
435	BXPBXP, Inc.	Equity	0.01%	$11K	163	US
436	CLXClorox Company	Equity	0.01%	$11K	113	US
437	JBHTJB Hunt Transport Services Inc	Equity	0.01%	$11K	37	US
438	SJMThe J.M. Smucker Company	Equity	0.01%	$11K	95	US
439	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$11K	75	US
440	BENFranklin Templeton, Inc.	Equity	0.01%	$11K	319	US
441	FOXAFox Corporation Class A Common Stock	Equity	0.01%	$11K	203	US
442	Allegion plc	Equity	0.01%	$11K	75	IE
443	CPTCamden Property Trust	Equity	0.01%	$11K	92	US
444	GLGlobe Life Inc.	Equity	0.01%	$10K	58	US
445	BLDRBuilders FirstSource, Inc.	Equity	0.01%	$10K	113	US
446	VRSNVeriSign Inc	Equity	0.01%	$10K	40	US
447	NWSANews Corporation Class A Common Stock	Equity	0.01%	$10K	397	US
448	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$10K	204	US
449	CPAYCorpay, Inc.	Equity	0.01%	$10K	29	US
450	ESSEssex Property Trust, Inc	Equity	0.01%	$9K	32	US
451	AOSA.O. Smith Corporation	Equity	0.01%	$9K	148	US
452	FRTFederal Realty Investment Trust	Equity	0.01%	$9K	75	US
453	AVYAvery Dennison Corp.	Equity	0.01%	$9K	56	US
454	LULUlululemon athletica inc.	Equity	0.01%	$9K	75	CA
455	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$8K	160	US
456	MOSThe Mosaic Company	Equity	0.01%	$8K	393	US
457	TTDThe Trade Desk, Inc.	Equity	0.01%	$8K	459	US
458	ALGNAlign Technology Inc	Equity	0.01%	$8K	49	US
459	TAPMolson Coors Beverage Company Class B	Equity	0.01%	$8K	206	US
460	HRLHormel Foods Corporation	Equity	0.01%	$8K	309	US
461	FOXFox Corporation Class B Common Stock	Equity	0.01%	$7K	159	US
462	HSICHenry Schein Inc	Equity	0.01%	$7K	89	US
463	JKHYHenry (Jack) & Associates	Equity	0.01%	$7K	53	US
464	WYNNWynn Resorts Ltd	Equity	0.01%	$7K	75	US
465	ITGartner, Inc.	Equity	0.01%	$7K	52	US
466	CAGConagra Brands, Inc.	Equity	0.01%	$7K	495	US
467	TKOTKO Group Holdings, Inc.	Equity	0.01%	$7K	33	US
468	PODDInsulet Corporation	Equity	0.01%	$5K	34	US
469	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$5K	175	US
470	URIUnited Rentals, Inc.	Equity	0.01%	$5K	4	US
471	ECHOEchoStar Corporation	Equity	0.01%	$4K	40	US
472	CIENCiena Corporation	Equity	0.00%	$3K	7	US
473	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.00%	$3K	325	US
474	NWSNews Corporation Class B Common Stock	Equity	0.00%	$3K	108	US
475	Northern US Government Select	Cash	0.00%	$52	52	US
476	TPG Inc	Other	0.00%	$0	118	US
477	N/A	Derivative	-0.01%	−$10K	-40	US
478	N/A	Derivative	-0.01%	−$10K	-45	US
479	N/A	Derivative	-0.05%	−$38K	-40	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.