XVV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	10.01%	$69M	298,928	US
2	AAPLApple Inc.	Equity	8.92%	$61M	180,273	US
3	MSFTMicrosoft Corp	Equity	6.97%	$48M	91,723	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.67%	$25M	72,484	US
5	AVGOBroadcom Inc. Common Stock	Equity	3.08%	$21M	58,767	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.94%	$20M	58,714	US
7	MUMicron Technology, Inc.	Equity	2.10%	$14M	13,951	US
8	TSLATesla, Inc. Common Stock	Equity	1.90%	$13M	34,812	US
9	BERKSHIRE HATHAWAY INC CLASS B	Equity	1.71%	$12M	23,005	US
10	LLYEli Lilly & Co.	Equity	1.68%	$12M	9,884	US
11	JPMJPMorgan Chase & Co.	Equity	1.58%	$11M	32,835	US
12	VVISA Inc.	Equity	1.15%	$7.9M	21,050	US
13	INTCIntel Corp	Equity	0.96%	$6.6M	61,378	US
14	ABBVABBVIE INC.	Equity	0.86%	$5.9M	21,828	US
15	MAMastercard Incorporated	Equity	0.83%	$5.7M	9,988	US
16	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.82%	$5.6M	28,419	US
17	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.81%	$5.6M	48,686	US
18	COSTCostco Wholesale Corp	Equity	0.75%	$5.2M	5,478	US
19	AMATApplied Materials Inc	Equity	0.73%	$5.0M	9,807	US
20	LRCXLam Research Corp	Equity	0.72%	$5.0M	15,457	US
21	CATCaterpillar Inc.	Equity	0.66%	$4.5M	5,678	US
22	MRKMerck & Co., Inc.	Equity	0.63%	$4.3M	30,475	US
23	PGProcter & Gamble Company	Equity	0.63%	$4.3M	28,712	US
24	BACBank of America Corporation	Equity	0.63%	$4.3M	80,331	US
25	KOCoca-Cola Company	Equity	0.61%	$4.2M	47,832	US
26	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.60%	$4.1M	11,087	US
27	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.58%	$4.0M	10,067	US
28	GEGE Aerospace	Equity	0.57%	$3.9M	12,816	US
29	NFLXNetFlix Inc	Equity	0.54%	$3.7M	51,435	US
30	HDHome Depot, Inc.	Equity	0.53%	$3.6M	12,317	US
31	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.48%	$3.3M	12,579	US
32	TXNTexas Instruments Incorporated	Equity	0.47%	$3.3M	11,281	US
33	KLACKLA Corporation Common Stock	Equity	0.46%	$3.2M	16,139	US
34	GSGoldman Sachs Group Inc.	Equity	0.46%	$3.2M	3,597	US
35	WFCWells Fargo & Co.	Equity	0.45%	$3.1M	37,354	US
36	TMOThermo Fisher Scientific, Inc.	Equity	0.43%	$3.0M	4,567	US
37	MRVLMarvell Technology, Inc. Common Stock	Equity	0.43%	$3.0M	10,818	US
38	ORCLOracle Corp	Equity	0.42%	$2.9M	21,348	US
39	MSMorgan Stanley	Equity	0.40%	$2.8M	14,744	US
40	LINLinde plc Ordinary Share	Equity	0.40%	$2.7M	5,694	US
41	ANETArista Networks	Equity	0.40%	$2.7M	12,931	US
42	AMGNAmgen Inc	Equity	0.40%	$2.7M	6,678	US
43	CCitigroup Inc.	Equity	0.39%	$2.7M	20,720	US
44	APHAmphenol Corporation	Equity	0.38%	$2.6M	30,461	US
45	ADIAnalog Devices, Inc.	Equity	0.35%	$2.4M	6,017	US
46	VZVerizon Communications	Equity	0.35%	$2.4M	51,330	US
47	QCOMQualcomm Inc	Equity	0.34%	$2.3M	13,195	US
48	CRMSalesforce, Inc.	Equity	0.34%	$2.3M	10,120	US
49	DISThe Walt Disney Company	Equity	0.33%	$2.3M	21,336	US
50	GILDGilead Sciences Inc	Equity	0.33%	$2.3M	15,322	US
51	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.32%	$2.2M	2,801	US
52	PEPPepsiCo, Inc.	Equity	0.31%	$2.2M	16,812	US
53	DELLDell Technologies Inc.	Equity	0.31%	$2.1M	3,736	US
54	TAT&T Inc.	Equity	0.31%	$2.1M	84,691	US
55	ABTAbbott Laboratories	Equity	0.31%	$2.1M	21,385	US
56	MCDMcDonald's Corporation	Equity	0.30%	$2.1M	8,747	US
57	UNPUnion Pacific Corp.	Equity	0.30%	$2.0M	7,344	US
58	ETNEaton Corporation, plc Ordinary Shares	Equity	0.30%	$2.0M	4,801	US
59	DEDeere & Company	Equity	0.29%	$2.0M	3,103	US
60	AXPAmerican Express Company	Equity	0.29%	$2.0M	6,511	US
61	NEENextEra Energy, Inc.	Equity	0.29%	$2.0M	25,785	US
62	WELLWelltower Inc.	Equity	0.29%	$2.0M	8,910	US
63	PFEPfizer Inc.	Equity	0.28%	$2.0M	70,456	US
64	SCHWThe Charles Schwab Corporation	Equity	0.28%	$1.9M	20,097	US
65	TJXTJX Companies, Inc. (The)	Equity	0.28%	$1.9M	13,658	US
66	BLKBlackrock, Inc.	Equity	0.27%	$1.9M	1,774	US
67	ISRGIntuitive Surgical Inc.	Equity	0.26%	$1.8M	4,369	US
68	NOWSERVICENOW, INC.	Equity	0.26%	$1.8M	12,786	US
69	UBERUber Technologies, Inc.	Equity	0.26%	$1.8M	25,261	US
70	WDCWestern Digital Corp.	Equity	0.25%	$1.8M	4,459	US
71	DHRDanaher Corporation	Equity	0.24%	$1.7M	7,739	US
72	MPCMARATHON PETROLEUM CORPORATION	Equity	0.23%	$1.6M	3,475	US
73	VLOValero Energy Corporation	Equity	0.23%	$1.6M	3,564	US
74	VRTXVertex Pharmaceuticals Inc	Equity	0.23%	$1.6M	3,136	US
75	ACNAccenture PLC	Equity	0.23%	$1.6M	7,574	US
76	PGRProgressive Corporation	Equity	0.23%	$1.6M	7,194	US
77	PLDPROLOGIS, INC.	Equity	0.22%	$1.5M	11,761	US
78	COFCapital One Financial	Equity	0.22%	$1.5M	7,593	US
79	NEMNewmont Corporation	Equity	0.22%	$1.5M	13,040	US
80	BMYBristol-Myers Squibb Co.	Equity	0.22%	$1.5M	25,278	US
81	SPGIS&P Global Inc.	Equity	0.22%	$1.5M	3,738	US
82	GLWCorning Incorporated	Equity	0.22%	$1.5M	9,805	US
83	CBChubb Limited	Equity	0.22%	$1.5M	4,337	US
84	BKNGBooking Holdings Inc. Common Stock	Equity	0.22%	$1.5M	9,301	US
85	FTNTFortinet, Inc.	Equity	0.21%	$1.4M	7,629	US
86	MDTMedtronic plc	Equity	0.20%	$1.4M	15,849	US
87	CVSCVS HEALTH CORPORATION	Equity	0.20%	$1.4M	15,833	US
88	PSXPHILLIPS 66	Equity	0.20%	$1.4M	4,915	US
89	MCKMcKesson Corporation	Equity	0.20%	$1.3M	1,444	US
90	ADPAutomatic Data Processing	Equity	0.19%	$1.3M	4,893	US
91	SBUXStarbucks Corp	Equity	0.19%	$1.3M	14,043	US
92	LOWLowe's Companies Inc.	Equity	0.19%	$1.3M	6,907	US
93	TTTrane Technologies plc	Equity	0.19%	$1.3M	2,710	US
94	PWRQuanta Services, Inc.	Equity	0.18%	$1.3M	1,852	US
95	FCXFreeport-McMoran Inc.	Equity	0.18%	$1.3M	17,689	US
96	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.18%	$1.3M	1,254,628	US
97	EQIXEquinix, Inc. Common Stock REIT	Equity	0.18%	$1.2M	1,222	US
98	CMECME Group Inc.	Equity	0.18%	$1.2M	4,429	US
99	BNYBank of New York Mellon Corporation	Equity	0.17%	$1.2M	8,358	US
100	SYKStryker Corporation	Equity	0.17%	$1.2M	4,300	US
101	CDNSCadence Design Systems	Equity	0.17%	$1.2M	3,392	US
102	ADBEAdobe Inc.	Equity	0.17%	$1.2M	4,896	US
103	SNPSSynopsys Inc	Equity	0.17%	$1.2M	2,359	US
104	CEGConstellation Energy Corporation Common Stock	Equity	0.17%	$1.2M	4,059	US
105	VRTVertiv Holdings Co Class A Common Stock	Equity	0.17%	$1.2M	4,742	US
106	LITELumentum Holdings Inc. Common Stock	Equity	0.17%	$1.2M	1,098	US
107	JCIJohnson Controls International plc	Equity	0.17%	$1.1M	7,462	US
108	DDOGDatadog, Inc. Class A Common Stock	Equity	0.16%	$1.1M	4,125	US
109	USBU.S. Bancorp	Equity	0.16%	$1.1M	19,315	US
110	WMBWilliams Companies Inc.	Equity	0.16%	$1.1M	15,164	US
111	HWMHowmet Aerospace Inc.	Equity	0.16%	$1.1M	4,912	US
112	EMREmerson Electric Co.	Equity	0.16%	$1.1M	6,871	US
113	CSXCSX Corporation	Equity	0.16%	$1.1M	22,967	US
114	PNCPNC Financial Services Group	Equity	0.16%	$1.1M	4,946	US
115	ICEIntercontinental Exchange Inc.	Equity	0.16%	$1.1M	6,961	US
116	ELVElevance Health, Inc.	Equity	0.16%	$1.1M	2,671	US
117	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.15%	$1.0M	9,803	US
118	BXBlackstone Inc.	Equity	0.15%	$1.0M	9,308	US
119	MRSHMarsh	Equity	0.15%	$1.0M	5,918	US
120	INTUIntuit Inc	Equity	0.15%	$1.0M	3,393	US
121	TMUST-Mobile US, Inc.	Equity	0.15%	$1.0M	5,988	US
122	WMWaste Management, Inc.	Equity	0.14%	$969K	4,613	US
123	AMTAmerican Tower Corporation	Equity	0.14%	$964K	5,782	US
124	TRVThe Travelers Companies, Inc.	Equity	0.14%	$956K	2,583	US
125	MDLZMondelez International, Inc. Class A	Equity	0.14%	$954K	15,721	US
126	MARMarriott International Class A Common Stock	Equity	0.14%	$953K	2,640	US
127	APPApplovin Corporation Class A Common Stock	Equity	0.14%	$935K	3,338	US
128	CMCSAComcast Corp	Equity	0.14%	$932K	43,926	US
129	CIThe Cigna Group	Equity	0.13%	$922K	3,280	US
130	MSIMotorola Solutions, Inc. New	Equity	0.13%	$912K	2,039	US
131	SHWThe Sherwin-Williams Company	Equity	0.13%	$909K	2,833	US
132	HLTHilton Worldwide Holdings Inc.	Equity	0.13%	$903K	2,794	US
133	SLBSLB Limited	Equity	0.13%	$903K	18,427	US
134	MRNAModerna, Inc. Common Stock	Equity	0.13%	$901K	4,574	US
135	REGNRegeneron Pharmaceuticals Inc	Equity	0.13%	$896K	1,211	US
136	GMGeneral Motors Company	Equity	0.13%	$892K	10,845	US
137	ROSTRoss Stores Inc	Equity	0.13%	$890K	3,951	US
138	DASHDoorDash, Inc. Class A Common Stock	Equity	0.13%	$889K	4,635	US
139	CMICummins Inc.	Equity	0.13%	$883K	1,696	US
140	NSCNorfolk Southern Corp.	Equity	0.13%	$877K	2,767	US
141	ECLEcolab, Inc.	Equity	0.13%	$875K	3,108	US
142	TGTTarget Corporation	Equity	0.13%	$873K	5,641	US
143	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$869K	9,231	US
144	CLColgate-Palmolive Company	Equity	0.13%	$865K	9,820	US
145	ORLYO'Reilly Automotive, Inc.	Equity	0.13%	$864K	10,041	US
146	RCLRoyal Caribbean Group	Equity	0.13%	$862K	3,064	US
147	CTASCintas Corp	Equity	0.12%	$853K	4,239	US
148	ITWIllinois Tool Works Inc.	Equity	0.12%	$852K	3,219	US
149	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.12%	$844K	5,168	US
150	MCOMoody's Corporation	Equity	0.12%	$842K	1,835	US
151	MPWRMonolithic Power Systems, Inc.	Equity	0.12%	$836K	610	US
152	HCAHCA Healthcare, Inc.	Equity	0.12%	$807K	1,813	US
153	URIUnited Rentals, Inc.	Equity	0.12%	$805K	767	US
154	SPGSimon Property Group, Inc.	Equity	0.12%	$796K	3,986	US
155	FDXFedEx Corporation	Equity	0.11%	$791K	2,710	US
156	KEYSKeysight Technologies, Inc.	Equity	0.11%	$789K	2,105	US
157	KMIKinder Morgan, Inc.	Equity	0.11%	$778K	24,138	US
158	MNSTMonster Beverage Corporation	Equity	0.11%	$776K	17,778	US
159	TELTE Connectivity plc	Equity	0.11%	$771K	3,599	US
160	TERTeradyne, Inc. Common Stock	Equity	0.11%	$768K	1,926	US
161	APDAir Products & Chemicals, Inc.	Equity	0.11%	$764K	2,743	US
162	KKRKKR & Co. Inc.	Equity	0.11%	$763K	8,514	US
163	DLRDigital Realty Trust, Inc.	Equity	0.11%	$762K	4,330	US
164	TRGPTarga Resources Corp.	Equity	0.11%	$762K	2,641	US
165	CORCencora, Inc.	Equity	0.11%	$756K	2,354	US
166	BSXBoston Scientific Corp.	Equity	0.11%	$756K	17,977	US
167	CIENCiena Corporation	Equity	0.11%	$743K	1,744	US
168	FIXComfort Systems USA, Inc.	Equity	0.11%	$739K	433	US
169	AJGArthur J. Gallagher & Co.	Equity	0.11%	$739K	3,157	US
170	COHRCoherent Corp.	Equity	0.11%	$729K	2,412	US
171	AONAon plc Class A	Equity	0.11%	$724K	2,613	US
172	ALLThe Allstate Corporation	Equity	0.10%	$718K	3,114	US
173	NXPINXP Semiconductors N.V.	Equity	0.10%	$718K	3,106	US
174	FASTFastenal Co	Equity	0.10%	$714K	14,135	US
175	PCARPaccar Inc	Equity	0.10%	$711K	6,484	US
176	OKEOneok, Inc.	Equity	0.10%	$701K	7,765	US
177	AMEAmetek, Inc.	Equity	0.10%	$699K	2,824	US
178	TFCTruist Financial Corporation	Equity	0.10%	$699K	15,131	US
179	BKRBaker Hughes Company	Equity	0.10%	$688K	12,228	US
180	NUENucor Corporation	Equity	0.10%	$688K	2,795	US
181	CAHCardinal Health, Inc.	Equity	0.10%	$685K	2,865	US
182	CRHCRH Public Limited Company	Equity	0.10%	$671K	8,195	US
183	APOApollo Global Management, Inc.	Equity	0.10%	$671K	5,819	US
184	DDominion Energy, Inc Common Stock	Equity	0.10%	$669K	10,834	US
185	METMetLife, Inc.	Equity	0.09%	$647K	6,575	US
186	SRESempra	Equity	0.09%	$645K	8,055	US
187	AFLAflac Inc.	Equity	0.09%	$633K	5,511	US
188	ORealty Income Corporation	Equity	0.09%	$631K	11,656	US
189	BDXBecton, Dickinson and Co.	Equity	0.09%	$613K	3,355	US
190	ADSKAutodesk Inc	Equity	0.09%	$607K	2,599	US
191	DALDelta Air Lines, Inc.	Equity	0.09%	$602K	7,332	US
192	VYLRVylor Inc.	Equity	0.09%	$598K	8,218	US
193	EWEdwards Lifesciences Corp	Equity	0.09%	$598K	7,100	US
194	ROKRockwell Automation, Inc.	Equity	0.09%	$594K	1,368	US
195	STTState Street Corporation	Equity	0.09%	$592K	3,383	US
196	PSAPublic Storage	Equity	0.09%	$591K	2,071	US
197	FFord Motor Company	Equity	0.09%	$591K	48,247	US
198	ETREntergy Corporation	Equity	0.09%	$589K	5,748	US
199	AZOAutoZone, Inc.	Equity	0.09%	$588K	202	US
200	AAgilent Technologies Inc.	Equity	0.09%	$585K	3,479	US
201	WABWabtec Inc.	Equity	0.08%	$584K	2,081	US
202	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$584K	10,607	US
203	HUMHumana Inc.	Equity	0.08%	$573K	1,479	US
204	CARRCarrier Global Corporation	Equity	0.08%	$567K	10,154	US
205	FITBFifth Third Bancorp	Equity	0.08%	$566K	11,171	US
206	CVNACarvana Co.	Equity	0.08%	$560K	8,868	US
207	NTAPNetApp, Inc	Equity	0.08%	$558K	2,417	US
208	GRMNGarmin Ltd	Equity	0.08%	$548K	2,043	US
209	AMPAmeriprise Financial, Inc.	Equity	0.08%	$543K	1,088	US
210	VMRKVivmark Residential	Equity	0.08%	$534K	8,907	US
211	EXCExelon Corporation	Equity	0.08%	$531K	12,715	US
212	IQVIQVIA Holdings Inc.	Equity	0.08%	$525K	2,028	US
213	RSGRepublic Services Inc.	Equity	0.08%	$525K	2,419	US
214	VEEVVeeva Systems Inc.	Equity	0.08%	$524K	1,841	US
215	KDPKeurig Dr Pepper Inc.	Equity	0.08%	$524K	16,763	US
216	FLEXFlex Ltd. Ordinary Shares	Equity	0.08%	$522K	4,550	US
217	WATWaters Corp	Equity	0.08%	$519K	1,210	US
218	VTRVentas, Inc.	Equity	0.08%	$517K	6,319	US
219	FERGFerguson Enterprises Inc.	Equity	0.08%	$516K	2,383	US
220	NKENike, Inc.	Equity	0.07%	$514K	14,808	US
221	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$510K	15,607	US
222	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$506K	5,477	US
223	MCHPMicrochip Technology Inc	Equity	0.07%	$505K	6,689	US
224	MSCIMSCI, Inc.	Equity	0.07%	$503K	896	US
225	XYZBlock, Inc.	Equity	0.07%	$501K	6,662	US
226	IDXXIdexx Laboratories Inc	Equity	0.07%	$498K	970	US
227	AIGAmerican International Group, Inc.	Equity	0.07%	$496K	6,441	US
228	ADMArcher Daniels Midland Company	Equity	0.07%	$490K	5,937	US
229	YUMYum! Brands, Inc.	Equity	0.07%	$486K	3,396	US
230	EDConsolidated Edison, Inc.	Equity	0.07%	$483K	4,556	US
231	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.07%	$483K	5,581	US
232	PRUPrudential Financial, Inc.	Equity	0.07%	$482K	4,249	US
233	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.07%	$472K	2,745	US
234	WDAYWorkday, Inc. Class A Common Stock	Equity	0.07%	$466K	2,483	US
235	CBRECBRE GROUP, INC.	Equity	0.07%	$465K	3,546	US
236	SYYSysco Corporation	Equity	0.07%	$461K	5,895	US
237	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$453K	2,165	US
238	ROPRoper Technologies, Inc. Common Stock	Equity	0.07%	$449K	1,233	US
239	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$442K	6,149	US
240	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$434K	3,351	US
241	KRThe Kroger Co.	Equity	0.06%	$431K	7,018	US
242	DHID.R. Horton Inc.	Equity	0.06%	$430K	3,169	US
243	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.06%	$430K	3,998	US
244	EMEEMCOR Group, Inc.	Equity	0.06%	$423K	543	US
245	AXONAxon Enterprise, Inc. Common Stock	Equity	0.06%	$418K	1,001	US
246	ODFLOld Dominion Freight Line	Equity	0.06%	$418K	2,299	US
247	PAYXPaychex Inc	Equity	0.06%	$416K	3,982	US
248	IRMIron Mountain Inc.	Equity	0.06%	$414K	3,667	US
249	CCLCarnival Corporation Ltd.	Equity	0.06%	$412K	15,766	US
250	RMDResMed Inc.	Equity	0.06%	$403K	1,777	US
251	ACGLArch Capital Group Ltd	Equity	0.06%	$402K	4,179	US
252	KMBKimberly-Clark Corp.	Equity	0.06%	$400K	4,097	US
253	BIIBBiogen Inc. Common Stock	Equity	0.06%	$398K	1,820	US
254	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$393K	1,596	US
255	DXCMDexCom, Inc.	Equity	0.06%	$393K	4,655	US
256	CNCCentene Corporation	Equity	0.06%	$393K	6,085	US
257	STLDSteel Dynamics Inc	Equity	0.06%	$389K	1,663	US
258	MTBM&T Bank Corp.	Equity	0.06%	$389K	1,786	US
259	JBLJabil Inc.	Equity	0.06%	$387K	1,293	US
260	ONON Semiconductor Corp	Equity	0.06%	$384K	4,831	US
261	EXPEExpedia Group, Inc. Common Stock	Equity	0.06%	$383K	1,418	US
262	HBANHuntington Bancshares Inc	Equity	0.06%	$383K	24,898	US
263	MTDMettler-Toledo International	Equity	0.06%	$379K	248	US
264	NTRSNorthern Trust Corp	Equity	0.05%	$378K	2,245	US
265	CBOECboe Global Markets, Inc.	Equity	0.05%	$378K	1,286	US
266	ZTSZOETIS INC.	Equity	0.05%	$370K	5,064	US
267	HPQHP Inc.	Equity	0.05%	$365K	11,265	US
268	CCICrown Castle Inc.	Equity	0.05%	$359K	5,213	US
269	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$357K	5,564	US
270	MLMMartin Marietta Materials	Equity	0.05%	$356K	740	US
271	WSMWilliams-Sonoma, Inc.	Equity	0.05%	$350K	1,463	US
272	EXRExtra Space Storage, Inc.	Equity	0.05%	$346K	2,602	US
273	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.05%	$339K	1,139	US
274	RJFRaymond James Financial, Inc.	Equity	0.05%	$338K	2,133	US
275	DGDollar General Corp.	Equity	0.05%	$338K	2,717	US
276	LYVLive Nation Entertainment Inc.	Equity	0.05%	$335K	1,957	US
277	ATOAtmos Energy Corporation	Equity	0.05%	$334K	2,082	US
278	HALHalliburton Company	Equity	0.05%	$334K	10,263	US
279	CTSHCognizant Technology Solutions	Equity	0.05%	$333K	5,549	US
280	CFGCitizens Financial Group, Inc.	Equity	0.05%	$332K	5,188	US
281	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$331K	4,243	US
282	CPAYCorpay, Inc.	Equity	0.05%	$325K	809	US
283	FFIVF5, Inc. Common Stock	Equity	0.05%	$322K	698	US
284	ARESAres Management Corporation Class A Common Stock	Equity	0.05%	$321K	2,759	US
285	LHLabcorp Holdings Inc.	Equity	0.05%	$318K	1,013	US
286	CINFCincinnati Financial Corp	Equity	0.05%	$316K	1,911	US
287	AWKAmerican Water Works Company, Inc	Equity	0.05%	$314K	2,448	US
288	DOVDover Corporation	Equity	0.05%	$313K	1,659	US
289	WSTWest Pharmaceutical Services, Inc.	Equity	0.05%	$313K	862	US
290	DGXQuest Diagnostics Inc.	Equity	0.05%	$312K	1,351	US
291	CNPCenterPoint Energy, Inc.	Equity	0.05%	$312K	8,114	US
292	HUBBHubbell Incorporated	Equity	0.05%	$310K	653	US
293	EXPDExpeditors International of Washington, Inc.	Equity	0.05%	$310K	1,601	US
294	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$309K	13,563	US
295	OTISOtis Worldwide Corporation	Equity	0.04%	$308K	4,666	US
296	ESEversource Energy	Equity	0.04%	$305K	4,640	US
297	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$301K	534	US
298	VRSNVeriSign Inc	Equity	0.04%	$299K	1,003	US
299	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$298K	4,048	US
300	FISVFiserv, Inc. Common Stock	Equity	0.04%	$298K	6,496	US
301	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$297K	6,954	US
302	CASYCasey's General Stores Inc	Equity	0.04%	$295K	459	US
303	HSYThe Hershey Company	Equity	0.04%	$294K	1,810	US
304	VLTOVeralto Corporation	Equity	0.04%	$292K	3,026	US
305	XYLXylem Inc	Equity	0.04%	$292K	2,860	US
306	PPGPPG Industries, Inc.	Equity	0.04%	$291K	2,759	US
307	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$288K	2,952	US
308	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$287K	3,046	US
309	CPRTCopart Inc	Equity	0.04%	$285K	10,378	US
310	TPRTapestry, Inc. Common Stock	Equity	0.04%	$284K	2,454	US
311	RFRegions Financial Corp.	Equity	0.04%	$284K	10,494	US
312	DRIDarden Restaurants, Inc.	Equity	0.04%	$284K	1,415	US
313	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$281K	1,604	US
314	DLTRDollar Tree Inc.	Equity	0.04%	$281K	2,367	US
315	TROWT Rowe Price Group Inc	Equity	0.04%	$276K	2,646	US
316	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$266K	3,143	US
317	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$265K	2,413	US
318	OMCOmnicom Group Inc.	Equity	0.04%	$262K	3,424	US
319	SWSmurfit Westrock plc	Equity	0.04%	$262K	6,316	US
320	PHMPultegroup, Inc.	Equity	0.04%	$261K	2,297	US
321	PTCPTC, INC	Equity	0.04%	$259K	1,337	US
322	EIXEdison International	Equity	0.04%	$259K	4,768	US
323	STESTERIS plc	Equity	0.04%	$257K	1,220	US
324	PKGPackaging Corp of America	Equity	0.04%	$255K	1,110	US
325	DOWDow Inc.	Equity	0.04%	$254K	8,898	US
326	LUVSouthwest Airlines Co.	Equity	0.04%	$251K	6,068	US
327	VTRSViatris Inc. Common Stock	Equity	0.04%	$248K	14,247	US
328	KHCThe Kraft Heinz Company	Equity	0.03%	$240K	10,663	US
329	FSLRFirst Solar, Inc.	Equity	0.03%	$239K	1,338	US
330	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$239K	5,695	US
331	INCYIncyte Genomics Inc	Equity	0.03%	$236K	2,097	US
332	BRBroadridge Financial Solutions Inc	Equity	0.03%	$233K	1,408	US
333	SNASnap-on Incorporated	Equity	0.03%	$230K	641	US
334	BROBrown & Brown, Inc.	Equity	0.03%	$229K	3,595	US
335	STZConstellation Brands, Inc.	Equity	0.03%	$229K	1,851	US
336	GPNGlobal Payments, Inc.	Equity	0.03%	$228K	2,755	US
337	SWKSSkyworks Solutions Inc	Equity	0.03%	$227K	2,809	US
338	KEYKeyCorp	Equity	0.03%	$226K	11,250	US
339	SBACSBA Communications Corp	Equity	0.03%	$222K	1,307	US
340	ZBRAZebra Technologies Corporation	Equity	0.03%	$222K	581	US
341	LLoews Corporation	Equity	0.03%	$222K	2,062	US
342	FISFidelity National Information Services, Inc.	Equity	0.03%	$222K	6,460	US
343	CDWCDW Corporation	Equity	0.03%	$220K	1,570	US
344	BBYBest Buy Company, Inc.	Equity	0.03%	$218K	2,461	US
345	GPCGenuine Parts Company	Equity	0.03%	$217K	1,692	US
346	ESSEssex Property Trust, Inc	Equity	0.03%	$216K	806	US
347	NDSNNordson Corp	Equity	0.03%	$216K	662	US
348	CFCF Industries Holding, Inc.	Equity	0.03%	$216K	1,898	US
349	GISGeneral Mills, Inc.	Equity	0.03%	$213K	6,532	US
350	RVTYRevvity, Inc.	Equity	0.03%	$212K	1,392	US
351	FTVFortive Corporation	Equity	0.03%	$211K	3,731	US
352	EFXEquifax, Incorporated	Equity	0.03%	$210K	1,444	US
353	IEXIDEX Corporation	Equity	0.03%	$210K	905	US
354	BGBunge Global SA	Equity	0.03%	$209K	1,941	US
355	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$208K	911	US
356	IPInternational Paper Co.	Equity	0.03%	$208K	6,523	US
357	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$207K	2,332	US
358	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$205K	1,452	US
359	WRBW.R. Berkley Corporation	Equity	0.03%	$201K	2,789	US
360	JJacobs Solutions Inc.	Equity	0.03%	$201K	1,448	US
361	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.03%	$196K	196,000	US
362	BALLBall Corporation	Equity	0.03%	$194K	3,317	US
363	NVRNVR, Inc.	Equity	0.03%	$192K	32	US
364	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$190K	8,439	US
365	LYBLyondellBasell Industries N.V. Class A	Equity	0.03%	$190K	3,149	US
366	FICOFair Isaac Corporation	Equity	0.03%	$188K	266	US
367	LENLennar Corporation Class A	Equity	0.03%	$185K	2,386	US
368	TSNTyson Foods, Inc.	Equity	0.03%	$183K	3,494	US
369	KIMKimco Realty Corp.	Equity	0.03%	$181K	8,203	US
370	AKAMAkamai Technologies Inc	Equity	0.03%	$178K	1,760	US
371	CRLCharles River Laboratories International, Inc.	Equity	0.03%	$178K	596	US
372	WYWeyerhaeuser Company	Equity	0.03%	$174K	9,097	US
373	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$174K	6,562	US
374	TRMBTrimble Inc. Common Stock	Equity	0.02%	$171K	2,858	US
375	RLRalph Lauren Corporation	Equity	0.02%	$171K	465	US
376	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$170K	1,473	US
377	SWKStanley Black & Decker, Inc.	Equity	0.02%	$169K	1,890	US
378	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$168K	750	US
379	EGEverest Group, Ltd.	Equity	0.02%	$167K	448	US
380	MASMasco Corporation	Equity	0.02%	$167K	2,404	US
381	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$167K	1,438	US
382	IVZInvesco LTD	Equity	0.02%	$166K	5,531	US
383	AIZAssurant, Inc.	Equity	0.02%	$166K	607	US
384	GDDYGoDaddy Inc	Equity	0.02%	$161K	1,560	US
385	HASHasbro, Inc.	Equity	0.02%	$161K	1,737	US
386	ECHOEchoStar Corporation	Equity	0.02%	$160K	1,714	US
387	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$160K	2,514	US
388	ALLEAllegion Public Limited Company	Equity	0.02%	$159K	1,057	US
389	GLGlobe Life Inc.	Equity	0.02%	$158K	951	US
390	DOCHealthpeak Properties, Inc.	Equity	0.02%	$157K	8,453	US
391	AVYAvery Dennison Corp.	Equity	0.02%	$157K	934	US
392	SJMThe J.M. Smucker Company	Equity	0.02%	$156K	1,310	US
393	ITGartner, Inc.	Equity	0.02%	$156K	798	US
394	TYLTyler Technologies, Inc.	Equity	0.02%	$155K	469	US
395	GENGen Digital Inc. Common Stock	Equity	0.02%	$154K	6,759	US
396	ALBAlbemarle Corporation	Equity	0.02%	$152K	1,491	US
397	CSGPCoStar Group Inc	Equity	0.02%	$152K	5,098	US
398	BAXBaxter International Inc.	Equity	0.02%	$152K	6,344	US
399	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$151K	1,377	US
400	REGRegency Centers Corporation	Equity	0.02%	$147K	2,053	US
401	DECKDeckers Outdoor Corp	Equity	0.02%	$143K	1,731	US
402	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$143K	3,103	US
403	LIILennox International Inc.	Equity	0.02%	$142K	394	US
404	TECHBio-Techne Corp.	Equity	0.02%	$140K	1,932	US
405	TKOTKO Group Holdings, Inc.	Equity	0.02%	$136K	749	US
406	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$133K	2,442	US
407	JKHYHenry (Jack) & Associates	Equity	0.02%	$132K	883	US
408	FDSFactset Research Systems	Equity	0.02%	$130K	454	US
409	NWSANews Corporation Class A Common Stock	Equity	0.02%	$126K	4,352	US
410	DPZDomino's Pizza Inc.	Equity	0.02%	$126K	408	US
411	CLXClorox Company	Equity	0.02%	$123K	1,479	US
412	CPTCamden Property Trust	Equity	0.02%	$123K	1,275	US
413	UDRUDR, Inc.	Equity	0.02%	$122K	3,639	US
414	ROLRollins, Inc.	Equity	0.02%	$122K	3,784	US
415	ALGNAlign Technology Inc	Equity	0.02%	$119K	845	US
416	BENFranklin Templeton, Inc.	Equity	0.02%	$119K	3,658	US
417	LULUlululemon athletica inc.	Equity	0.02%	$118K	1,275	US
418	BXPBXP, Inc.	Equity	0.02%	$117K	1,967	US
419	LVSLas Vegas Sands Corp.	Equity	0.02%	$115K	3,191	US
420	APTVAptiv PLC	Equity	0.02%	$113K	2,560	US
421	PODDInsulet Corporation	Equity	0.02%	$113K	839	US
422	UHSUniversal Health Services, Inc. Class B	Equity	0.02%	$113K	641	US
423	FRTFederal Realty Investment Trust	Equity	0.02%	$106K	1,007	US
424	PNRPentair plc	Equity	0.01%	$102K	1,954	US
425	HSICHenry Schein Inc	Equity	0.01%	$98K	1,159	US
426	FOXFox Corporation Class B Common Stock	Equity	0.01%	$94K	1,654	US
427	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$88K	5,670	US
428	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$86K	1,882	US
429	MOSThe Mosaic Company	Equity	0.01%	$77K	3,927	US
430	AOSA.O. Smith Corporation	Equity	0.01%	$77K	1,366	US
431	DVADaVita Inc.	Equity	0.01%	$77K	434	US
432	HRLHormel Foods Corporation	Equity	0.01%	$73K	3,781	US
433	ERIEErie Indemnity Co	Equity	0.01%	$71K	313	US
434	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$69K	2,297	US
435	WYNNWynn Resorts Ltd	Equity	0.01%	$68K	900	US
436	SKYDSkydance Corporation	Equity	0.01%	$62K	6,716	US
437	BROWN FORMAN CLASS B	Equity	0.01%	$59K	2,207	US
438	NWSNews Corporation Class B Common Stock	Equity	0.01%	$48K	1,495	US
439	HOLXHologic Inc	Equity	0.00%	$27	2,686	US
440	HWAZ6MICRO EMINI S&P 500 DEC 26	Derivative	0.00%	$0	20
441	USDProShares Ultra Semiconductors	Cash	-0.10%	−$654K	-654,008	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
Exit	GEVGE Vernova Inc.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVERTIV HOLDINGS COMPANY	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCOHERENT CORP	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSALESFORCE INC	0.35%	0.22%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCARNIVAL CORP	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCASEY'S GENERAL STORES INC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVEEVA SYSTEMS INC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFEDEX FREIGHT HOLDING COMPANY INC	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECHOECHOSTAR CORP	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMCISUPER MICRO COMPUTER INC	0.02%	0.03%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRH PLC	—	0.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIENCiena Corporation	—	0.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FIXComfort Systems USA Inc.	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CVNACarvana Co	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ARESAres Management Corporation	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor PLC	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amcor PLC	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.06%	0.08%	+36.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.24%	0.26%	+18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DAYDayforce Inc	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corporation	0.04%	0.06%	+65.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares Incorporated	0.05%	0.06%	+29.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NVRNVR Inc	0.03%	0.04%	+20.1%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.