XTR holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.21%	$410K	1,787	US
2	AAPLApple Inc.	Equity	7.27%	$363K	1,078	US
3	MSFTMicrosoft Corp	Equity	5.88%	$293K	548	US
4	AMZNAmazon.Com Inc	Equity	3.81%	$190K	725	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.05%	$152K	433	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.54%	$127K	351	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.45%	$122K	351	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.35%	$117K	163	US
9	MUMicron Technology, Inc.	Equity	1.71%	$85K	83	US
10	TSLATesla, Inc. Common Stock	Equity	1.59%	$80K	208	US
11	AMDAdvanced Micro Devices	Equity	1.47%	$74K	121	US
12	BERKSHIRE HATHAWAY INC-CL B	Equity	1.43%	$71K	138	US
13	LLYEli Lilly & Co.	Equity	1.39%	$70K	59	US
14	JPMJPMorgan Chase & Co.	Equity	1.31%	$65K	196	US
15	XOMExxonMobil Holdings Corporation	Equity	1.03%	$51K	304	US
16	VVISA Inc.	Equity	0.97%	$49K	126	US
17	JNJJohnson & Johnson	Equity	0.93%	$47K	178	US
18	INTCIntel Corp	Equity	0.77%	$38K	366	US
19	WMTWalmart Inc. Common Stock	Equity	0.73%	$36K	327	US
20	ABBVABBVIE INC.	Equity	0.72%	$36K	130	US
21	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.71%	$36K	170	US
22	MAMastercard Incorporated	Equity	0.71%	$35K	60	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.69%	$34K	291	US
24	COSTCostco Wholesale Corp	Equity	0.63%	$31K	33	US
25	CVXChevron Corporation	Equity	0.62%	$31K	146	US
26	AMATApplied Materials Inc	Equity	0.60%	$30K	59	US
27	LRCXLam Research Corp	Equity	0.59%	$29K	92	US
28	CATCaterpillar Inc.	Equity	0.55%	$27K	34	US
29	MRKMerck & Co., Inc.	Equity	0.53%	$26K	182	US
30	BACBank of America Corporation	Equity	0.52%	$26K	480	US
31	PGProcter & Gamble Company	Equity	0.52%	$26K	172	US
32	KOCoca-Cola Company	Equity	0.51%	$25K	286	US
33	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.50%	$25K	60	US
34	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.50%	$25K	66	US
35	GEGE Aerospace	Equity	0.47%	$24K	77	US
36	PMPhilip Morris International Inc.	Equity	0.47%	$23K	116	US
37	NFLXNetFlix Inc	Equity	0.43%	$22K	307	US
38	HDHome Depot, Inc.	Equity	0.43%	$22K	74	US
39	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.42%	$21K	76	US
40	GEVGE Vernova Inc.	Equity	0.40%	$20K	20	US
41	TXNTexas Instruments Incorporated	Equity	0.39%	$19K	68	US
42	GSGoldman Sachs Group Inc.	Equity	0.38%	$19K	21	US
43	KLACKLA Corporation Common Stock	Equity	0.38%	$19K	96	US
44	WFCWells Fargo & Co.	Equity	0.37%	$19K	223	US
45	RTXRTX Corporation	Equity	0.37%	$18K	99	US
46	MRVLMarvell Technology, Inc. Common Stock	Equity	0.36%	$18K	65	US
47	ORCLOracle Corp	Equity	0.36%	$18K	126	US
48	TMOThermo Fisher Scientific, Inc.	Equity	0.36%	$18K	27	US
49	SNDKSandisk Corporation Common Stock	Equity	0.35%	$17K	11	US
50	SPX US 12/18/26 P6870	Equity	0.34%	$17K	6
51	MSMorgan Stanley	Equity	0.34%	$17K	89	US
52	ANETArista Networks	Equity	0.34%	$17K	78	US
53	AMGNAmgen Inc	Equity	0.33%	$17K	40	US
54	LINLinde plc Ordinary Share	Equity	0.33%	$16K	34
55	CCitigroup Inc.	Equity	0.32%	$16K	124	US
56	IBMInternational Business Machines Corporation	Equity	0.32%	$16K	70	US
57	APHAmphenol Corporation	Equity	0.32%	$16K	182	US
58	ADIAnalog Devices, Inc.	Equity	0.29%	$15K	36	US
59	GILDGilead Sciences Inc	Equity	0.28%	$14K	92	US
60	QCOMQualcomm Inc	Equity	0.28%	$14K	79	US
61	CRMSalesforce, Inc.	Equity	0.28%	$14K	60	US
62	DISThe Walt Disney Company	Equity	0.28%	$14K	127	US
63	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.27%	$13K	17
64	ABTAbbott Laboratories	Equity	0.26%	$13K	130	US
65	VZVerizon Communications	Equity	0.26%	$13K	310	US
66	DELLDell Technologies Inc.	Equity	0.26%	$13K	22	US
67	PEPPepsiCo, Inc.	Equity	0.26%	$13K	101	US
68	MCDMcDonald's Corporation	Equity	0.25%	$12K	53	US
69	ETNEaton Corporation, plc Ordinary Shares	Equity	0.25%	$12K	29
70	UNPUnion Pacific Corp.	Equity	0.24%	$12K	44	US
71	NEENextEra Energy, Inc.	Equity	0.24%	$12K	156	US
72	COPConocoPhillips	Equity	0.24%	$12K	90	US
73	AXPAmerican Express Company	Equity	0.24%	$12K	39	US
74	BLKBlackrock, Inc.	Equity	0.24%	$12K	11	US
75	PFEPfizer Inc.	Equity	0.24%	$12K	421	US
76	WELLWelltower Inc.	Equity	0.23%	$12K	52	US
77	SCHWThe Charles Schwab Corporation	Equity	0.23%	$12K	121	US
78	TJXTJX Companies, Inc. (The)	Equity	0.23%	$12K	83	US
79	TAT&T Inc.	Equity	0.23%	$11K	506	US
80	DEDeere & Company	Equity	0.22%	$11K	18	US
81	BABoeing Company	Equity	0.22%	$11K	58	US
82	ISRGIntuitive Surgical Inc.	Equity	0.22%	$11K	26	US
83	NOWSERVICENOW, INC.	Equity	0.22%	$11K	78	US
84	UBERUber Technologies, Inc.	Equity	0.22%	$11K	152	US
85	WDCWestern Digital Corp.	Equity	0.21%	$11K	27	US
86	DHRDanaher Corporation	Equity	0.21%	$10K	47	US
87	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$10K	19	US
88	ACNAccenture PLC	Equity	0.19%	$10K	46
89	PGRProgressive Corporation	Equity	0.19%	$10K	44	US
90	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$10K	21	US
91	NEMNewmont Corporation	Equity	0.18%	$9K	78	US
92	VLOValero Energy Corporation	Equity	0.18%	$9K	21	US
93	SPGIS&P Global Inc.	Equity	0.18%	$9K	22	US
94	COFCapital One Financial	Equity	0.18%	$9K	45	US
95	PLDPROLOGIS, INC.	Equity	0.18%	$9K	69	US
96	GLWCorning Incorporated	Equity	0.18%	$9K	57	US
97	BMYBristol-Myers Squibb Co.	Equity	0.18%	$9K	151	US
98	CBChubb Limited	Equity	0.18%	$9K	26
99	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$9K	55	US
100	MOAltria Group, Inc.	Equity	0.18%	$9K	123	US
101	FTNTFortinet, Inc.	Equity	0.18%	$9K	45	US
102	PHParker-Hannifin Corporation	Equity	0.17%	$9K	9	US
103	MDTMedtronic plc	Equity	0.17%	$8K	96
104	MCKMcKesson Corporation	Equity	0.17%	$8K	9	US
105	PSXPHILLIPS 66	Equity	0.17%	$8K	30	US
106	CVSCVS HEALTH CORPORATION	Equity	0.17%	$8K	96	US
107	ADPAutomatic Data Processing	Equity	0.16%	$8K	30	US
108	SBUXStarbucks Corp	Equity	0.16%	$8K	86	US
109	PWRQuanta Services, Inc.	Equity	0.16%	$8K	11	US
110	BNYBank of New York Mellon Corporation	Equity	0.15%	$7K	51	US
111	ADBEAdobe Inc.	Equity	0.15%	$7K	30	US
112	FCXFreeport-McMoran Inc.	Equity	0.15%	$8K	105	US
113	LMTLockheed Martin Corp.	Equity	0.15%	$8K	15	US
114	TTTrane Technologies plc	Equity	0.15%	$8K	16
115	LOWLowe's Companies Inc.	Equity	0.15%	$8K	41	US
116	CMECME Group Inc.	Equity	0.15%	$8K	27	US
117	HPEHewlett Packard Enterprise Company	Equity	0.15%	$7K	101	US
118	JCIJohnson Controls International plc	Equity	0.14%	$7K	46
119	SOThe Southern Company	Equity	0.14%	$7K	84	US
120	SYKStryker Corporation	Equity	0.14%	$7K	26	US
121	EQIXEquinix, Inc. Common Stock REIT	Equity	0.14%	$7K	7	US
122	SNPSSynopsys Inc	Equity	0.14%	$7K	14	US
123	CDNSCadence Design Systems	Equity	0.14%	$7K	20	US
124	VRTVertiv Holdings Co Class A Common Stock	Equity	0.14%	$7K	29	US
125	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$7K	24	US
126	CASH	Cash	0.14%	$7K	6,895
127	CEGConstellation Energy Corporation Common Stock	Equity	0.14%	$7K	23	US
128	EMREmerson Electric Co.	Equity	0.14%	$7K	42	US
129	USBU.S. Bancorp	Equity	0.14%	$7K	119	US
130	HWMHowmet Aerospace Inc.	Equity	0.14%	$7K	30	US
131	DUKDuke Energy Corporation	Equity	0.13%	$7K	57	US
132	LITELumentum Holdings Inc. Common Stock	Equity	0.13%	$7K	6	US
133	ELVElevance Health, Inc.	Equity	0.13%	$7K	16	US
134	PNCPNC Financial Services Group	Equity	0.13%	$7K	30	US
135	CSXCSX Corporation	Equity	0.13%	$7K	139	US
136	WMBWilliams Companies Inc.	Equity	0.13%	$6K	89	US
137	ICEIntercontinental Exchange Inc.	Equity	0.13%	$6K	41	US
138	AMTAmerican Tower Corporation	Equity	0.13%	$6K	35	US
139	MRSHMarsh	Equity	0.13%	$6K	36	US
140	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$6K	58	US
141	GDGeneral Dynamics Corporation	Equity	0.13%	$6K	19	US
142	BXBlackstone Inc.	Equity	0.13%	$6K	55	US
143	BEBloom Energy Corporation	Equity	0.12%	$6K	22	US
144	MMM3M Company	Equity	0.12%	$6K	38	US
145	MRNAModerna, Inc. Common Stock	Equity	0.12%	$6K	27	US
146	INTUIntuit Inc	Equity	0.12%	$6K	20	US
147	TRVThe Travelers Companies, Inc.	Equity	0.12%	$6K	16	US
148	MARMarriott International Class A Common Stock	Equity	0.12%	$6K	16	US
149	WMWaste Management, Inc.	Equity	0.12%	$6K	28	US
150	EOGEOG Resources, Inc.	Equity	0.12%	$6K	39	US
151	MDLZMondelez International, Inc. Class A	Equity	0.12%	$6K	95	US
152	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$6K	29	US
153	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$6K	17	US
154	MPWRMonolithic Power Systems, Inc.	Equity	0.11%	$6K	4	US
155	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$6K	20	US
156	SHWThe Sherwin-Williams Company	Equity	0.11%	$5K	17	US
157	CMCSAComcast Corp	Equity	0.11%	$5K	262	US
158	NSCNorfolk Southern Corp.	Equity	0.11%	$5K	17	US
159	GMGeneral Motors Company	Equity	0.11%	$5K	65	US
160	CIThe Cigna Group	Equity	0.11%	$5K	19	US
161	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$5K	62	US
162	SLBSLB Limited	Equity	0.11%	$5K	109
163	MSIMotorola Solutions, Inc. New	Equity	0.11%	$5K	12	US
164	CLColgate-Palmolive Company	Equity	0.11%	$5K	60	US
165	CMICummins Inc.	Equity	0.10%	$5K	10	US
166	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$5K	7	US
167	TGTTarget Corporation	Equity	0.10%	$5K	34	US
168	UPSUnited Parcel Service, Inc. Class B	Equity	0.10%	$5K	55	US
169	TMUST-Mobile US, Inc.	Equity	0.10%	$5K	35	US
170	FIXComfort Systems USA, Inc.	Equity	0.10%	$5K	3	US
171	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$5K	31	US
172	ROSTRoss Stores Inc	Equity	0.10%	$5K	23	US
173	MCOMoody's Corporation	Equity	0.10%	$5K	11	US
174	RCLRoyal Caribbean Group	Equity	0.10%	$5K	18
175	ECLEcolab, Inc.	Equity	0.10%	$5K	18	US
176	ITWIllinois Tool Works Inc.	Equity	0.10%	$5K	19	US
177	KEYSKeysight Technologies, Inc.	Equity	0.10%	$5K	13	US
178	HCAHCA Healthcare, Inc.	Equity	0.10%	$5K	11	US
179	FDXFedEx Corporation	Equity	0.10%	$5K	17	US
180	CIENCiena Corporation	Equity	0.10%	$5K	11	US
181	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$5K	40	US
182	KMIKinder Morgan, Inc.	Equity	0.10%	$5K	151	US
183	CTASCintas Corp	Equity	0.10%	$5K	24	US
184	TERTeradyne, Inc. Common Stock	Equity	0.10%	$5K	12	US
185	NOCNorthrop Grumman Corp.	Equity	0.10%	$5K	10	US
186	APDAir Products & Chemicals, Inc.	Equity	0.10%	$5K	17	US
187	HONHoneywell International, Inc.	Equity	0.10%	$5K	23	US
188	KKRKKR & Co. Inc.	Equity	0.10%	$5K	52	US
189	BSXBoston Scientific Corp.	Equity	0.09%	$5K	110	US
190	COHRCoherent Corp.	Equity	0.09%	$5K	15	US
191	TRGPTarga Resources Corp.	Equity	0.09%	$5K	16	US
192	SPGSimon Property Group, Inc.	Equity	0.09%	$5K	23	US
193	TELTE Connectivity plc	Equity	0.09%	$5K	21
194	MNSTMonster Beverage Corporation	Equity	0.09%	$5K	104	US
195	CORCencora, Inc.	Equity	0.09%	$5K	14	US
196	TDGTransDigm Group Incorporated	Equity	0.09%	$4K	4	US
197	OKEOneok, Inc.	Equity	0.09%	$4K	49	US
198	AONAon plc Class A	Equity	0.09%	$4K	16
199	FASTFastenal Co	Equity	0.09%	$4K	86	US
200	DLRDigital Realty Trust, Inc.	Equity	0.09%	$4K	24	US
201	NUENucor Corporation	Equity	0.09%	$4K	17	US
202	AMEAmetek, Inc.	Equity	0.09%	$4K	17	US
203	URIUnited Rentals, Inc.	Equity	0.09%	$4K	4	US
204	TFCTruist Financial Corporation	Equity	0.08%	$4K	91	US
205	AJGArthur J. Gallagher & Co.	Equity	0.08%	$4K	18	US
206	CRHCRH Public Limited Company	Equity	0.08%	$4K	51
207	APOApollo Global Management, Inc.	Equity	0.08%	$4K	35	US
208	ALLThe Allstate Corporation	Equity	0.08%	$4K	18	US
209	NXPINXP Semiconductors N.V.	Equity	0.08%	$4K	18
210	DDominion Energy, Inc Common Stock	Equity	0.08%	$4K	66	US
211	SRESempra	Equity	0.08%	$4K	50	US
212	CAHCardinal Health, Inc.	Equity	0.08%	$4K	17	US
213	BKRBaker Hughes Company	Equity	0.08%	$4K	71	US
214	PCARPaccar Inc	Equity	0.08%	$4K	37	US
215	DVNDevon Energy Corporation	Equity	0.08%	$4K	81	US
216	HUMHumana Inc.	Equity	0.08%	$4K	9	US
217	GWWW.W. Grainger, Inc.	Equity	0.08%	$4K	3	US
218	AFLAflac Inc.	Equity	0.08%	$4K	33	US
219	PSAPublic Storage	Equity	0.07%	$4K	13	US
220	EWEdwards Lifesciences Corp	Equity	0.07%	$4K	44	US
221	ORealty Income Corporation	Equity	0.07%	$4K	69	US
222	METMetLife, Inc.	Equity	0.07%	$4K	38	US
223	VSTVistra Corp.	Equity	0.07%	$4K	23	US
224	WABWabtec Inc.	Equity	0.07%	$4K	13	US
225	PEverpure, Inc.	Equity	0.07%	$4K	24	US
226	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$4K	23	US
227	DALDelta Air Lines, Inc.	Equity	0.07%	$4K	44	US
228	FFord Motor Company	Equity	0.07%	$4K	296	US
229	VYLRVylor Inc.	Equity	0.07%	$4K	49	US
230	NTAPNetApp, Inc	Equity	0.07%	$4K	15	US
231	XELXcel Energy, Inc.	Equity	0.07%	$4K	48	US
232	ADSKAutodesk Inc	Equity	0.07%	$4K	15	US
233	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$3K	63	US
234	ETREntergy Corporation	Equity	0.07%	$3K	34	US
235	FITBFifth Third Bancorp	Equity	0.07%	$3K	69	US
236	BDXBecton, Dickinson and Co.	Equity	0.07%	$3K	19	US
237	GRMNGarmin Ltd	Equity	0.07%	$3K	13
238	ROKRockwell Automation, Inc.	Equity	0.07%	$3K	8	US
239	CVNACarvana Co.	Equity	0.07%	$3K	54	US
240	IQVIQVIA Holdings Inc.	Equity	0.07%	$3K	13	US
241	FLEXFlex Ltd. Ordinary Shares	Equity	0.07%	$3K	28
242	STTState Street Corporation	Equity	0.07%	$3K	19	US
243	LHXL3Harris Technologies, Inc.	Equity	0.07%	$3K	14	US
244	VMRKVivmark Residential	Equity	0.07%	$3K	54	US
245	EXCExelon Corporation	Equity	0.07%	$3K	79	US
246	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$3K	35	US
247	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$3K	103	US
248	VEEVVeeva Systems Inc.	Equity	0.07%	$3K	11	US
249	EBAYeBay Inc	Equity	0.07%	$3K	29	US
250	AAgilent Technologies Inc.	Equity	0.07%	$3K	19	US
251	TWLOTwilio Inc.	Equity	0.06%	$3K	11	US
252	OXYOccidental Petroleum Corporation	Equity	0.06%	$3K	52	US
253	CARRCarrier Global Corporation	Equity	0.06%	$3K	56	US
254	FERGFerguson Enterprises Inc.	Equity	0.06%	$3K	14	US
255	ILMNIllumina Inc	Equity	0.06%	$3K	11	US
256	PRUPrudential Financial, Inc.	Equity	0.06%	$3K	27	US
257	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$3K	17	US
258	WATWaters Corp	Equity	0.06%	$3K	7	US
259	RSGRepublic Services Inc.	Equity	0.06%	$3K	14	US
260	NKENike, Inc.	Equity	0.06%	$3K	87	US
261	AMPAmeriprise Financial, Inc.	Equity	0.06%	$3K	6	US
262	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$3K	34	US
263	EDConsolidated Edison, Inc.	Equity	0.06%	$3K	28	US
264	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$3K	94	US
265	VTRVentas, Inc.	Equity	0.06%	$3K	36	US
266	MCHPMicrochip Technology Inc	Equity	0.06%	$3K	39	US
267	AZOAutoZone, Inc.	Equity	0.06%	$3K	1	US
268	FANGDiamondback Energy, Inc.	Equity	0.06%	$3K	15	US
269	XYZBlock, Inc.	Equity	0.06%	$3K	37	US
270	AIGAmerican International Group, Inc.	Equity	0.06%	$3K	37	US
271	MSCIMSCI, Inc.	Equity	0.06%	$3K	5	US
272	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$3K	15	US
273	ADMArcher Daniels Midland Company	Equity	0.06%	$3K	35	US
274	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$3K	13	US
275	YUMYum! Brands, Inc.	Equity	0.06%	$3K	19	US
276	CBRECBRE GROUP, INC.	Equity	0.06%	$3K	21	US
277	SYYSysco Corporation	Equity	0.06%	$3K	35	US
278	BIIBBiogen Inc. Common Stock	Equity	0.05%	$3K	12	US
279	CCICrown Castle Inc.	Equity	0.05%	$3K	33	US
280	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$3K	36	US
281	IDXXIdexx Laboratories Inc	Equity	0.05%	$3K	5	US
282	EQTEQT CORP	Equity	0.05%	$3K	49	US
283	KVUEKenvue Inc.	Equity	0.05%	$3K	146	US
284	ACGLArch Capital Group Ltd	Equity	0.05%	$3K	27
285	DHID.R. Horton Inc.	Equity	0.05%	$3K	19	US
286	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$3K	7	US
287	ODFLOld Dominion Freight Line	Equity	0.05%	$3K	14	US
288	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$3K	6	US
289	RMDResMed Inc.	Equity	0.05%	$3K	11	US
290	CCLCarnival Corporation Ltd.	Equity	0.05%	$3K	96
291	KRThe Kroger Co.	Equity	0.05%	$3K	41	US
292	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$2K	23	US
293	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$2K	9	US
294	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$2K	19	US
295	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$2K	10	US
296	IRMIron Mountain Inc.	Equity	0.05%	$2K	21	US
297	MTBM&T Bank Corp.	Equity	0.05%	$2K	11	US
298	PAYXPaychex Inc	Equity	0.05%	$2K	23	US
299	WECWEC Energy Group, Inc.	Equity	0.05%	$2K	23	US
300	STLDSteel Dynamics Inc	Equity	0.05%	$2K	10	US
301	EMEEMCOR Group, Inc.	Equity	0.05%	$2K	3	US
302	DXCMDexCom, Inc.	Equity	0.05%	$2K	28	US
303	NTRSNorthern Trust Corp	Equity	0.05%	$2K	14	US
304	KMBKimberly-Clark Corp.	Equity	0.05%	$2K	24	US
305	ONON Semiconductor Corp	Equity	0.05%	$2K	30	US
306	HBANHuntington Bancshares Inc	Equity	0.05%	$2K	150	US
307	CFGCitizens Financial Group, Inc.	Equity	0.04%	$2K	31	US
308	CINFCincinnati Financial Corp	Equity	0.04%	$2K	12	US
309	HSYThe Hershey Company	Equity	0.04%	$2K	12	US
310	AEEAmeren Corporation	Equity	0.04%	$2K	19	US
311	CASYCasey's General Stores Inc	Equity	0.04%	$2K	3	US
312	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$2K	10	US
313	CNPCenterPoint Energy, Inc.	Equity	0.04%	$2K	50	US
314	FFIVF5, Inc. Common Stock	Equity	0.04%	$2K	4	US
315	MLMMartin Marietta Materials	Equity	0.04%	$2K	4	US
316	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$2K	83	US
317	HUBBHubbell Incorporated	Equity	0.04%	$2K	4	US
318	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$2K	16	US
319	PPGPPG Industries, Inc.	Equity	0.04%	$2K	18	US
320	CPRTCopart Inc	Equity	0.04%	$2K	68	US
321	XYLXylem Inc	Equity	0.04%	$2K	18	US
322	DGXQuest Diagnostics Inc.	Equity	0.04%	$2K	8	US
323	OTISOtis Worldwide Corporation	Equity	0.04%	$2K	28	US
324	TDYTeledyne Technologies Incorporated	Equity	0.04%	$2K	3	US
325	ESEversource Energy	Equity	0.04%	$2K	28	US
326	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$2K	5	US
327	PPLPPL Corporation	Equity	0.04%	$2K	53	US
328	RFRegions Financial Corp.	Equity	0.04%	$2K	67	US
329	TROWT Rowe Price Group Inc	Equity	0.04%	$2K	17	US
330	DRIDarden Restaurants, Inc.	Equity	0.04%	$2K	9	US
331	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$2K	6
332	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$2K	10	US
333	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$2K	18	US
334	PTCPTC, INC	Equity	0.04%	$2K	9	US
335	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$2K	24	US
336	VLTOVeralto Corporation	Equity	0.04%	$2K	18	US
337	TPRTapestry, Inc. Common Stock	Equity	0.04%	$2K	15	US
338	NRGNRG Energy, Inc.	Equity	0.04%	$2K	16	US
339	ZTSZOETIS INC.	Equity	0.04%	$2K	30	US
340	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$2K	34	US
341	CNCCentene Corporation	Equity	0.04%	$2K	34	US
342	PCGPG&E Corporation	Equity	0.04%	$2K	168	US
343	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$2K	9	US
344	DGDollar General Corp.	Equity	0.04%	$2K	17	US
345	EXRExtra Space Storage, Inc.	Equity	0.04%	$2K	16	US
346	HALHalliburton Company	Equity	0.04%	$2K	66	US
347	JBLJabil Inc.	Equity	0.04%	$2K	7	US
348	CBOECboe Global Markets, Inc.	Equity	0.04%	$2K	7	US
349	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$2K	27	US
350	OTHER PAYABLE & RECEIVABLES	Equity	0.04%	$2K	2,103
351	ATOAtmos Energy Corporation	Equity	0.04%	$2K	13	US
352	HPQHP Inc.	Equity	0.04%	$2K	69	US
353	DOVDover Corporation	Equity	0.04%	$2K	11	US
354	CTSHCognizant Technology Solutions	Equity	0.04%	$2K	35	US
355	AWKAmerican Water Works Company, Inc	Equity	0.04%	$2K	16	US
356	RJFRaymond James Financial, Inc.	Equity	0.04%	$2K	13	US
357	LYVLive Nation Entertainment Inc.	Equity	0.04%	$2K	12	US
358	DTEDTE Energy Company	Equity	0.04%	$2K	16	US
359	QQnity Electronics, Inc.	Equity	0.04%	$2K	16	US
360	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$2K	16	US
361	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$2K	3	US
362	FISVFiserv, Inc. Common Stock	Equity	0.03%	$2K	37	US
363	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$2K	17	US
364	DLTRDollar Tree Inc.	Equity	0.03%	$2K	14	US
365	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$2K	39	US
366	FEFirstEnergy Corp.	Equity	0.03%	$2K	36	US
367	SWSmurfit Westrock plc	Equity	0.03%	$2K	39
368	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$2K	19	US
369	EIXEdison International	Equity	0.03%	$2K	29	US
370	CPAYCorpay, Inc.	Equity	0.03%	$2K	4	US
371	DOWDow Inc.	Equity	0.03%	$2K	56	US
372	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$2K	18	US
373	PHMPultegroup, Inc.	Equity	0.03%	$2K	14	US
374	LHLabcorp Holdings Inc.	Equity	0.03%	$2K	5	US
375	MTDMettler-Toledo International	Equity	0.03%	$2K	1	US
376	OMCOmnicom Group Inc.	Equity	0.03%	$2K	20	US
377	VRSNVeriSign Inc	Equity	0.03%	$2K	5	US
378	NINiSource Inc.	Equity	0.03%	$2K	37	US
379	LUVSouthwest Airlines Co.	Equity	0.03%	$1K	36	US
380	VTRSViatris Inc. Common Stock	Equity	0.03%	$1K	85	US
381	BRBroadridge Financial Solutions Inc	Equity	0.03%	$1K	9	US
382	KHCThe Kraft Heinz Company	Equity	0.03%	$1K	66	US
383	EFXEquifax, Incorporated	Equity	0.03%	$1K	10	US
384	TPLTexas Pacific Land Corporation	Equity	0.03%	$1K	4	US
385	WRBW.R. Berkley Corporation	Equity	0.03%	$1K	20	US
386	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$1K	11	US
387	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$1K	10	US
388	CDWCDW Corporation	Equity	0.03%	$1K	10	US
389	GPNGlobal Payments, Inc.	Equity	0.03%	$1K	17	US
390	GPCGenuine Parts Company	Equity	0.03%	$1K	11	US
391	JJacobs Solutions Inc.	Equity	0.03%	$1K	10	US
392	LLoews Corporation	Equity	0.03%	$1K	13	US
393	PKGPackaging Corp of America	Equity	0.03%	$1K	6	US
394	EVRGEvergy, Inc.	Equity	0.03%	$1K	17	US
395	CMSCMS Energy Corporation	Equity	0.03%	$1K	21	US
396	KEYKeyCorp	Equity	0.03%	$1K	68	US
397	INCYIncyte Genomics Inc	Equity	0.03%	$1K	12	US
398	STZConstellation Brands, Inc.	Equity	0.03%	$1K	11	US
399	FICOFair Isaac Corporation	Equity	0.03%	$1K	2	US
400	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$1K	32
401	LENLennar Corporation Class A	Equity	0.03%	$1K	17	US
402	STESTERIS plc	Equity	0.03%	$1K	6
403	RDDTReddit, Inc.	Equity	0.03%	$1K	8	US
404	SBACSBA Communications Corp	Equity	0.03%	$1K	7	US
405	BROBrown & Brown, Inc.	Equity	0.03%	$1K	20	US
406	IPInternational Paper Co.	Equity	0.03%	$1K	39	US
407	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$1K	19	US
408	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$1K	14	US
409	TSCOTractor Supply Co	Equity	0.03%	$1K	37	US
410	FSLRFirst Solar, Inc.	Equity	0.03%	$1K	7	US
411	CFCF Industries Holding, Inc.	Equity	0.03%	$1K	11	US
412	FISFidelity National Information Services, Inc.	Equity	0.03%	$1K	36	US
413	BBYBest Buy Company, Inc.	Equity	0.02%	$1K	14	US
414	LDOSLeidos Holdings, Inc.	Equity	0.02%	$1K	10	US
415	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$1K	53	US
416	GISGeneral Mills, Inc.	Equity	0.02%	$1K	37	US
417	APAAPA Corporation Common Stock	Equity	0.02%	$1K	26	US
418	AKAMAkamai Technologies Inc	Equity	0.02%	$1K	11	US
419	IEXIDEX Corporation	Equity	0.02%	$1K	5	US
420	BALLBall Corporation	Equity	0.02%	$1K	20	US
421	MASMasco Corporation	Equity	0.02%	$1K	17	US
422	ZBRAZebra Technologies Corporation	Equity	0.02%	$1K	3	US
423	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$1K	5	US
424	FTVFortive Corporation	Equity	0.02%	$1K	20	US
425	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$1K	19
426	BGBunge Global SA	Equity	0.02%	$1K	11
427	TSNTyson Foods, Inc.	Equity	0.02%	$1K	21	US
428	KIMKimco Realty Corp.	Equity	0.02%	$1K	50	US
429	EGEverest Group, Ltd.	Equity	0.02%	$1K	3
430	IVZInvesco LTD	Equity	0.02%	$1K	37
431	ESSEssex Property Trust, Inc	Equity	0.02%	$1K	4	US
432	TRMBTrimble Inc. Common Stock	Equity	0.02%	$1K	18	US
433	SNASnap-on Incorporated	Equity	0.02%	$1K	3	US
434	REGRegency Centers Corporation	Equity	0.02%	$1K	15	US
435	RVTYRevvity, Inc.	Equity	0.02%	$1K	7	US
436	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$1K	9	US
437	GENGen Digital Inc. Common Stock	Equity	0.02%	$1K	45	US
438	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$1K	39	US
439	GDDYGoDaddy Inc	Equity	0.02%	$1K	10	US
440	HASHasbro, Inc.	Equity	0.02%	$1K	11	US
441	TECHBio-Techne Corp.	Equity	0.02%	$1K	14	US
442	ALBAlbemarle Corporation	Equity	0.02%	$1K	10	US
443	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$999	16	US
444	WYWeyerhaeuser Company	Equity	0.02%	$993	52	US
445	PNWPinnacle West Capital Corporation	Equity	0.02%	$989	10	US
446	TYLTyler Technologies, Inc.	Equity	0.02%	$989	3	US
447	NDSNNordson Corp	Equity	0.02%	$985	3	US
448	SWKStanley Black & Decker, Inc.	Equity	0.02%	$974	11	US
449	TXTTextron, Inc.	Equity	0.02%	$964	13	US
450	NWSANews Corporation Class A Common Stock	Equity	0.02%	$961	33	US
451	SOLVSolventum Corporation	Equity	0.02%	$960	11	US
452	DOCHealthpeak Properties, Inc.	Equity	0.02%	$959	51	US
453	ECHOEchoStar Corporation	Equity	0.02%	$948	10	US
454	DECKDeckers Outdoor Corp	Equity	0.02%	$912	11	US
455	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$905	3	US
456	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$900	4	US
457	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$851	19	US
458	XSP US 12/18/26 P685	Cash	0.02%	$840	3
459	SWKSSkyworks Solutions Inc	Equity	0.02%	$840	11	US
460	AVYAvery Dennison Corp.	Equity	0.02%	$839	5	US
461	SJMThe J.M. Smucker Company	Equity	0.02%	$839	7	US
462	CLXClorox Company	Equity	0.02%	$838	10	US
463	CSGPCoStar Group Inc	Equity	0.02%	$831	28	US
464	BAXBaxter International Inc.	Equity	0.02%	$828	34	US
465	BXPBXP, Inc.	Equity	0.02%	$827	14	US
466	GLGlobe Life Inc.	Equity	0.02%	$821	5	US
467	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$808	7	US
468	AIZAssurant, Inc.	Equity	0.02%	$799	3	US
469	PNRPentair plc	Equity	0.02%	$787	15
470	FOXFox Corporation Class B Common Stock	Equity	0.02%	$782	14	US
471	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$761	14	US
472	ALLEAllegion Public Limited Company	Equity	0.01%	$752	5
473	RLRalph Lauren Corporation	Equity	0.01%	$743	2	US
474	LVSLas Vegas Sands Corp.	Equity	0.01%	$723	20	US
475	UDRUDR, Inc.	Equity	0.01%	$717	21	US
476	LIILennox International Inc.	Equity	0.01%	$713	2	US
477	TKOTKO Group Holdings, Inc.	Equity	0.01%	$712	4	US
478	AESAES Corporation	Equity	0.01%	$702	47	US
479	BENFranklin Templeton, Inc.	Equity	0.01%	$672	21	US
480	ROLRollins, Inc.	Equity	0.01%	$672	21	US
481	LULUlululemon athletica inc.	Equity	0.01%	$662	7
482	APTVAptiv PLC	Equity	0.01%	$657	15
483	DPZDomino's Pizza Inc.	Equity	0.01%	$619	2	US
484	CPTCamden Property Trust	Equity	0.01%	$585	6	US
485	FDSFactset Research Systems	Equity	0.01%	$574	2	US
486	ITGartner, Inc.	Equity	0.01%	$573	3	US
487	ALGNAlign Technology Inc	Equity	0.01%	$571	4	US
488	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$561	36	US
489	PODDInsulet Corporation	Equity	0.01%	$541	4	US
490	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$532	3	US
491	FRTFederal Realty Investment Trust	Equity	0.01%	$531	5	US
492	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$530	2	US
493	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$517	5	US
494	AOSA.O. Smith Corporation	Equity	0.01%	$507	9	US
495	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$501	11	US
496	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$498	17	US
497	NWSNews Corporation Class B Common Stock	Equity	0.01%	$448	14	US
498	JKHYHenry (Jack) & Associates	Equity	0.01%	$448	3	US
499	MOSThe Mosaic Company	Equity	0.01%	$412	22	US
500	WYNNWynn Resorts Ltd	Equity	0.01%	$376	5	US
501	HRLHormel Foods Corporation	Equity	0.01%	$365	19	US
502	DVADaVita Inc.	Equity	0.01%	$359	2	US
503	HSICHenry Schein Inc	Equity	0.01%	$336	4	US
504	BROWN-FORMAN CORP-CLASS B	Equity	0.01%	$264	10	US
505	ERIEErie Indemnity Co	Equity	0.00%	$222	1	US
506	SKYDSkydance Corporation	Equity	0.00%	$202	22	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	VRTVERTIV HOLDINGS CO	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCIENA CORPORATION	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FIXCOMFORT SYSTEMS USA, INC.	0.04%	0.10%	+55.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOCNorthrop Grumman Corporation	0.18%	0.13%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PHPARKER-HANNIFIN CORPORATION	0.24%	0.20%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROKROCKWELL AUTOMATION, INC.	0.09%	0.06%	−35.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HCAHCA HEALTHCARE, INC.	0.15%	0.11%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKNGBOOKING HOLDINGS INC.	0.19%	0.22%	+46.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AUTOZONE, INC.	0.14%	0.10%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHOLOGIC, INC.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.20%	0.23%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FICOFAIR ISAAC CORPORATION	0.05%	0.03%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	URIUNITED RENTALS, INC.	0.06%	0.08%	+16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.05%	0.08%	+42.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECHOECHOSTAR CORPORATION	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AXONAXON ENTERPRISE, INC.	0.05%	0.03%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VMCVULCAN MATERIALS COMPANY	0.08%	0.06%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KLACKLA CORPORATION	0.37%	0.39%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSCIMSCI INC.	0.07%	0.05%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ULTAULTA BEAUTY, INC.	0.05%	0.03%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STLDSTEEL DYNAMICS, INC.	0.05%	0.06%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUMHUMANA INC.	0.04%	0.06%	+16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROPROPER TECHNOLOGIES, INC.	0.06%	0.04%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GWWW.W. GRAINGER, INC.	0.08%	0.07%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWATERS CORPORATION	0.03%	0.04%	+94.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MTDMETTLER-TOLEDO INTERNATIONAL INC.	0.05%	0.04%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TERTERADYNE, INC.	0.07%	0.09%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.04%	0.02%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALBEMARLE CORPORATION	0.04%	0.05%	+16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STESTERIS PUBLIC LIMITED COMPANY	0.03%	0.02%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FSLRFIRST SOLAR, INC.	0.03%	0.02%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ITGARTNER, INC.	0.02%	0.01%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DOVDOVER CORPORATION	0.05%	0.06%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LULULULULEMON ATHLETICA INC.	0.03%	0.02%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CFCF INDUSTRIES HOLDINGS, INC.	0.02%	0.03%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BLDRBUILDERS FIRSTSOURCE, INC.	0.02%	0.01%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TDYTELEDYNE TECHNOLOGIES INCORPORATED	0.05%	0.04%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSIMOTOROLA SOLUTIONS, INC.	0.12%	0.11%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TDGTRANSDIGM GROUP INCORPORATED	0.11%	0.10%	+16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHTRCHARTER COMMUNICATIONS, INC.	0.02%	0.01%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LHLABCORP HOLDINGS INC.	0.03%	0.02%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TYLTYLER TECHNOLOGIES, INC.	0.03%	0.02%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HUBBHUBBELL INCORPORATED	0.04%	0.03%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RMDRESMED INC.	0.07%	0.06%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JKHYJACK HENRY & ASSOCIATES, INC.	0.02%	0.01%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PKGPACKAGING CORPORATION OF AMERICA	0.02%	0.02%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AVERY DENNISON CORPORATION	0.02%	0.01%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MPWRMONOLITHIC POWER SYSTEMS, INC.	0.08%	0.09%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPAYCORPAY, INC.	0.02%	0.02%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GPCGENUINE PARTS COMPANY	0.04%	0.03%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CBOECBOE GLOBAL MARKETS, INC.	0.04%	0.03%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BIIBBIOGEN INC.	0.05%	0.05%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CVNACARVANA CO.	0.10%	0.11%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DRIDARDEN RESTAURANTS, INC.	0.04%	0.05%	+16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNASNAP-ON INCORPORATED	0.03%	0.02%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BGBunge Global SA	0.03%	0.04%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BRBROADRIDGE FINANCIAL SOLUTIONS, INC.	0.04%	0.04%	+16.9%	Jan 31, 2026 → Apr 30, 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.