XYLD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.43%	$288M	1,257,430	US
2	AAPLApple Inc.	Equity	7.47%	$256M	759,147	US
3	MSFTMicrosoft Corp	Equity	6.04%	$206M	385,821	US
4	AMZNAmazon.Com Inc	Equity	3.92%	$134M	510,772	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.13%	$107M	304,459	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.62%	$90M	247,606	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.51%	$86M	246,493	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.41%	$82M	114,782	US
9	MUMicron Technology, Inc.	Equity	1.77%	$61M	58,795	US
10	TSLATesla, Inc. Common Stock	Equity	1.64%	$56M	146,759	US
11	AMDAdvanced Micro Devices	Equity	1.51%	$52M	85,006	US
12	BERKSHIRE HATHAWAY INC-CL B	Equity	1.46%	$50M	96,999	US
13	LLYEli Lilly & Co.	Equity	1.44%	$49M	41,668	US
14	JPMJPMorgan Chase & Co.	Equity	1.35%	$46M	138,367	US
15	XOMExxonMobil Holdings Corporation	Equity	1.06%	$36M	213,893	US
16	VVISA Inc.	Equity	1.00%	$34M	88,817	US
17	JNJJohnson & Johnson	Equity	0.96%	$33M	125,565	US
18	INTCIntel Corp	Equity	0.79%	$27M	259,072	US
19	WMTWalmart Inc. Common Stock	Equity	0.76%	$26M	232,385	US
20	ABBVABBVIE INC.	Equity	0.74%	$25M	91,088	US
21	MAMastercard Incorporated	Equity	0.73%	$25M	42,166	US
22	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.72%	$25M	118,447	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.70%	$24M	203,672	US
24	CVXChevron Corporation	Equity	0.64%	$22M	103,096	US
25	COSTCostco Wholesale Corp	Equity	0.63%	$22M	22,905	US
26	AMATApplied Materials Inc	Equity	0.61%	$21M	40,904	US
27	LRCXLam Research Corp	Equity	0.60%	$21M	64,477	US
28	CATCaterpillar Inc.	Equity	0.56%	$19M	23,754	US
29	MRKMerck & Co., Inc.	Equity	0.54%	$19M	127,355	US
30	BACBank of America Corporation	Equity	0.54%	$18M	336,519	US
31	PGProcter & Gamble Company	Equity	0.53%	$18M	120,017	US
32	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.52%	$18M	46,838	US
33	KOCoca-Cola Company	Equity	0.51%	$18M	199,613	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.51%	$17M	41,739	US
35	GEGE Aerospace	Equity	0.48%	$17M	53,833	US
36	PMPhilip Morris International Inc.	Equity	0.47%	$16M	80,282	US
37	NFLXNetFlix Inc	Equity	0.45%	$15M	217,003	US
38	HDHome Depot, Inc.	Equity	0.44%	$15M	51,267	US
39	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.42%	$14M	52,251	US
40	GEVGE Vernova Inc.	Equity	0.41%	$14M	14,064	US
41	GSGoldman Sachs Group Inc.	Equity	0.40%	$14M	15,215	US
42	TXNTexas Instruments Incorporated	Equity	0.39%	$13M	46,863	US
43	WFCWells Fargo & Co.	Equity	0.39%	$13M	157,436	US
44	KLACKLA Corporation Common Stock	Equity	0.38%	$13M	67,167	US
45	RTXRTX Corporation	Equity	0.38%	$13M	69,416	US
46	ORCLOracle Corp	Equity	0.37%	$13M	90,346	US
47	MRVLMarvell Technology, Inc. Common Stock	Equity	0.37%	$13M	45,810	US
48	TMOThermo Fisher Scientific, Inc.	Equity	0.37%	$13M	19,060	US
49	SNDKSandisk Corporation Common Stock	Equity	0.35%	$12M	7,629	US
50	ANETArista Networks	Equity	0.35%	$12M	54,800	US
51	MSMorgan Stanley	Equity	0.34%	$12M	61,759	US
52	LINLinde plc Ordinary Share	Equity	0.34%	$12M	24,115
53	AMGNAmgen Inc	Equity	0.34%	$11M	27,699	US
54	CCitigroup Inc.	Equity	0.33%	$11M	87,755	US
55	APHAmphenol Corporation	Equity	0.32%	$11M	126,510	US
56	IBMInternational Business Machines Corporation	Equity	0.32%	$11M	48,346	US
57	ADIAnalog Devices, Inc.	Equity	0.30%	$10M	25,066	US
58	QCOMQualcomm Inc	Equity	0.29%	$9.8M	55,936	US
59	CRMSalesforce, Inc.	Equity	0.28%	$9.7M	42,546	US
60	GILDGilead Sciences Inc	Equity	0.28%	$9.6M	63,803	US
61	DISThe Walt Disney Company	Equity	0.28%	$9.6M	89,221	US
62	DELLDell Technologies Inc.	Equity	0.27%	$9.3M	15,843	US
63	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.27%	$9.1M	11,685
64	VZVerizon Communications	Equity	0.26%	$8.9M	214,595	US
65	ABTAbbott Laboratories	Equity	0.26%	$8.9M	89,533	US
66	PEPPepsiCo, Inc.	Equity	0.26%	$8.9M	70,299	US
67	MCDMcDonald's Corporation	Equity	0.25%	$8.7M	36,832	US
68	AXPAmerican Express Company	Equity	0.25%	$8.6M	27,921	US
69	ETNEaton Corporation, plc Ordinary Shares	Equity	0.25%	$8.5M	19,859
70	WELLWelltower Inc.	Equity	0.25%	$8.5M	37,799	US
71	UNPUnion Pacific Corp.	Equity	0.25%	$8.5M	30,538	US
72	COPConocoPhillips	Equity	0.25%	$8.4M	62,746	US
73	NEENextEra Energy, Inc.	Equity	0.24%	$8.3M	107,065	US
74	PFEPfizer Inc.	Equity	0.24%	$8.3M	292,507	US
75	SCHWThe Charles Schwab Corporation	Equity	0.24%	$8.1M	83,925	US
76	DEDeere & Company	Equity	0.24%	$8.1M	13,033	US
77	BLKBlackrock, Inc.	Equity	0.23%	$8.0M	7,426	US
78	TAT&T Inc.	Equity	0.23%	$7.9M	356,866	US
79	BABoeing Company	Equity	0.23%	$7.9M	41,514	US
80	TJXTJX Companies, Inc. (The)	Equity	0.23%	$7.9M	56,745	US
81	ISRGIntuitive Surgical Inc.	Equity	0.23%	$7.9M	18,571	US
82	WDCWestern Digital Corp.	Equity	0.22%	$7.5M	18,890	US
83	UBERUber Technologies, Inc.	Equity	0.22%	$7.5M	104,498	US
84	NOWSERVICENOW, INC.	Equity	0.22%	$7.5M	52,926	US
85	CASH	Cash	0.21%	$7.3M	7,289,059
86	DHRDanaher Corporation	Equity	0.21%	$7.2M	32,810	US
87	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	$6.9M	13,475	US
88	MPCMARATHON PETROLEUM CORPORATION	Equity	0.20%	$6.8M	14,952	US
89	VLOValero Energy Corporation	Equity	0.20%	$6.7M	15,493	US
90	ACNAccenture PLC	Equity	0.20%	$6.7M	31,992
91	PGRProgressive Corporation	Equity	0.19%	$6.5M	29,889	US
92	NEMNewmont Corporation	Equity	0.19%	$6.5M	54,776	US
93	BKNGBooking Holdings Inc. Common Stock	Equity	0.19%	$6.4M	39,791	US
94	PLDPROLOGIS, INC.	Equity	0.19%	$6.4M	49,113	US
95	SPGIS&P Global Inc.	Equity	0.19%	$6.4M	15,592	US
96	COFCapital One Financial	Equity	0.18%	$6.3M	31,766	US
97	FTNTFortinet, Inc.	Equity	0.18%	$6.3M	32,441	US
98	GLWCorning Incorporated	Equity	0.18%	$6.3M	39,973	US
99	CBChubb Limited	Equity	0.18%	$6.3M	18,354
100	PHParker-Hannifin Corporation	Equity	0.18%	$6.2M	6,474	US
101	BMYBristol-Myers Squibb Co.	Equity	0.18%	$6.2M	104,697	US
102	MOAltria Group, Inc.	Equity	0.18%	$6.1M	85,517	US
103	MCKMcKesson Corporation	Equity	0.17%	$6.0M	6,345	US
104	MDTMedtronic plc	Equity	0.17%	$5.9M	66,806
105	PSXPHILLIPS 66	Equity	0.17%	$5.8M	21,025	US
106	ADPAutomatic Data Processing	Equity	0.17%	$5.7M	20,979	US
107	CVSCVS HEALTH CORPORATION	Equity	0.17%	$5.6M	65,308	US
108	FCXFreeport-McMoran Inc.	Equity	0.16%	$5.5M	74,814	US
109	TTTrane Technologies plc	Equity	0.16%	$5.4M	11,366
110	PWRQuanta Services, Inc.	Equity	0.16%	$5.4M	7,590	US
111	LOWLowe's Companies Inc.	Equity	0.16%	$5.3M	28,751	US
112	JCIJohnson Controls International plc	Equity	0.15%	$5.0M	31,811
113	CEGConstellation Energy Corporation Common Stock	Equity	0.15%	$5.0M	16,801	US
114	SBUXStarbucks Corp	Equity	0.15%	$5.3M	58,323	US
115	LMTLockheed Martin Corp.	Equity	0.15%	$5.3M	10,338	US
116	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$5.3M	5,122	US
117	CDNSCadence Design Systems	Equity	0.15%	$5.2M	14,786	US
118	SNPSSynopsys Inc	Equity	0.15%	$5.2M	10,208	US
119	LITELumentum Holdings Inc. Common Stock	Equity	0.15%	$5.2M	4,703	US
120	CMECME Group Inc.	Equity	0.15%	$5.2M	18,468	US
121	BNYBank of New York Mellon Corporation	Equity	0.15%	$5.1M	36,020	US
122	ADBEAdobe Inc.	Equity	0.15%	$5.1M	21,197	US
123	SOThe Southern Company	Equity	0.15%	$5.1M	58,653	US
124	SYKStryker Corporation	Equity	0.14%	$5.0M	17,900	US
125	HPEHewlett Packard Enterprise Company	Equity	0.14%	$5.0M	67,412	US
126	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$4.9M	16,830	US
127	VRTVertiv Holdings Co Class A Common Stock	Equity	0.14%	$4.9M	20,089	US
128	EMREmerson Electric Co.	Equity	0.14%	$4.7M	29,320	US
129	DUKDuke Energy Corporation	Equity	0.14%	$4.6M	39,818	US
130	WMBWilliams Companies Inc.	Equity	0.14%	$4.6M	63,760	US
131	ICEIntercontinental Exchange Inc.	Equity	0.14%	$4.6M	29,581	US
132	PNCPNC Financial Services Group	Equity	0.14%	$4.6M	21,073	US
133	HWMHowmet Aerospace Inc.	Equity	0.14%	$4.6M	20,474	US
134	ELVElevance Health, Inc.	Equity	0.14%	$4.6M	11,167	US
135	USBU.S. Bancorp	Equity	0.13%	$4.5M	79,316	US
136	CSXCSX Corporation	Equity	0.13%	$4.5M	94,941	US
137	GDGeneral Dynamics Corporation	Equity	0.13%	$4.4M	13,356	US
138	AMTAmerican Tower Corporation	Equity	0.13%	$4.4M	24,267	US
139	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$4.4M	40,350	US
140	BEBloom Energy Corporation	Equity	0.13%	$4.4M	15,573	US
141	BXBlackstone Inc.	Equity	0.13%	$4.3M	38,037	US
142	MMM3M Company	Equity	0.13%	$4.3M	27,038	US
143	MRSHMarsh	Equity	0.13%	$4.3M	24,587	US
144	INTUIntuit Inc	Equity	0.13%	$4.3M	14,203	US
145	MARMarriott International Class A Common Stock	Equity	0.12%	$4.3M	11,666	US
146	MRNAModerna, Inc. Common Stock	Equity	0.12%	$4.1M	18,413	US
147	EOGEOG Resources, Inc.	Equity	0.12%	$4.1M	27,576	US
148	MDLZMondelez International, Inc. Class A	Equity	0.12%	$4.0M	66,757	US
149	WMWaste Management, Inc.	Equity	0.12%	$4.0M	19,104	US
150	TRVThe Travelers Companies, Inc.	Equity	0.12%	$4.0M	10,773	US
151	MSIMotorola Solutions, Inc. New	Equity	0.12%	$4.0M	8,895	US
152	DASHDoorDash, Inc. Class A Common Stock	Equity	0.12%	$3.9M	19,951	US
153	GMGeneral Motors Company	Equity	0.11%	$3.9M	47,022	US
154	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$3.9M	13,939	US
155	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$3.8M	5,154	US
156	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$3.8M	11,687	US
157	CIThe Cigna Group	Equity	0.11%	$3.8M	13,513	US
158	CMICummins Inc.	Equity	0.11%	$3.8M	7,231	US
159	NSCNorfolk Southern Corp.	Equity	0.11%	$3.8M	11,893	US
160	GXLCGlobal X U.S. 500 ETF	Equity	0.11%	$3.8M	40,000
161	CMCSAComcast Corp	Equity	0.11%	$3.7M	180,571	US
162	SLBSLB Limited	Equity	0.11%	$3.7M	76,105
163	SHWThe Sherwin-Williams Company	Equity	0.11%	$3.7M	11,613	US
164	RCLRoyal Caribbean Group	Equity	0.11%	$3.7M	13,134
165	ECLEcolab, Inc.	Equity	0.11%	$3.6M	12,945	US
166	ROSTRoss Stores Inc	Equity	0.11%	$3.6M	16,401	US
167	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$3.6M	42,133	US
168	MCOMoody's Corporation	Equity	0.11%	$3.6M	7,834	US
169	TGTTarget Corporation	Equity	0.11%	$3.6M	23,664	US
170	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$3.6M	21,863	US
171	TMUST-Mobile US, Inc.	Equity	0.10%	$3.6M	24,242	US
172	UPSUnited Parcel Service, Inc. Class B	Equity	0.10%	$3.6M	38,056	US
173	CLColgate-Palmolive Company	Equity	0.10%	$3.6M	40,702	US
174	HCAHCA Healthcare, Inc.	Equity	0.10%	$3.6M	7,892	US
175	ITWIllinois Tool Works Inc.	Equity	0.10%	$3.5M	13,379	US
176	KEYSKeysight Technologies, Inc.	Equity	0.10%	$3.5M	9,184	US
177	CTASCintas Corp	Equity	0.10%	$3.5M	17,263	US
178	SPGSimon Property Group, Inc.	Equity	0.10%	$3.5M	17,473	US
179	TELTE Connectivity plc	Equity	0.10%	$3.5M	15,860
180	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$3.4M	2,481	US
181	CIENCiena Corporation	Equity	0.10%	$3.4M	7,631	US
182	TERTeradyne, Inc. Common Stock	Equity	0.10%	$3.4M	8,426	US
183	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$3.4M	27,565	US
184	HONHoneywell International, Inc.	Equity	0.10%	$3.4M	16,186	US
185	URIUnited Rentals, Inc.	Equity	0.10%	$3.4M	3,177	US
186	CORCencora, Inc.	Equity	0.10%	$3.4M	10,359	US
187	FDXFedEx Corporation	Equity	0.10%	$3.3M	11,482	US
188	APDAir Products & Chemicals, Inc.	Equity	0.10%	$3.3M	11,793	US
189	NOCNorthrop Grumman Corp.	Equity	0.10%	$3.3M	6,819	US
190	TRGPTarga Resources Corp.	Equity	0.10%	$3.3M	11,371	US
191	KMIKinder Morgan, Inc.	Equity	0.09%	$3.2M	99,229	US
192	KKRKKR & Co. Inc.	Equity	0.09%	$3.2M	35,129	US
193	FIXComfort Systems USA, Inc.	Equity	0.09%	$3.2M	1,858	US
194	TDGTransDigm Group Incorporated	Equity	0.09%	$3.2M	2,877	US
195	BSXBoston Scientific Corp.	Equity	0.09%	$3.2M	74,209	US
196	MNSTMonster Beverage Corporation	Equity	0.09%	$3.2M	72,566	US
197	COHRCoherent Corp.	Equity	0.09%	$3.1M	10,001	US
198	AONAon plc Class A	Equity	0.09%	$3.1M	11,382
199	DLRDigital Realty Trust, Inc.	Equity	0.09%	$3.1M	17,356	US
200	AJGArthur J. Gallagher & Co.	Equity	0.09%	$3.1M	13,114	US
201	NUENucor Corporation	Equity	0.09%	$3.0M	12,167	US
202	ALLThe Allstate Corporation	Equity	0.09%	$3.0M	13,134	US
203	FASTFastenal Co	Equity	0.09%	$3.0M	58,142	US
204	PCARPaccar Inc	Equity	0.09%	$2.9M	27,253	US
205	NXPINXP Semiconductors N.V.	Equity	0.09%	$2.9M	12,850
206	BKRBaker Hughes Company	Equity	0.09%	$2.9M	51,486	US
207	TFCTruist Financial Corporation	Equity	0.09%	$2.9M	63,243	US
208	DVNDevon Energy Corporation	Equity	0.08%	$2.9M	59,807	US
209	GWWW.W. Grainger, Inc.	Equity	0.08%	$2.9M	2,224	US
210	OKEOneok, Inc.	Equity	0.08%	$2.9M	31,935	US
211	AMEAmetek, Inc.	Equity	0.08%	$2.9M	11,526	US
212	APOApollo Global Management, Inc.	Equity	0.08%	$2.8M	24,019	US
213	CAHCardinal Health, Inc.	Equity	0.08%	$2.8M	11,769	US
214	PEverpure, Inc.	Equity	0.08%	$2.8M	17,928	US
215	VSTVistra Corp.	Equity	0.08%	$2.8M	17,110	US
216	CRHCRH Public Limited Company	Equity	0.08%	$2.8M	33,881
217	HUMHumana Inc.	Equity	0.08%	$2.8M	6,375	US
218	DDominion Energy, Inc Common Stock	Equity	0.08%	$2.8M	44,643	US
219	AFLAflac Inc.	Equity	0.08%	$2.7M	23,849	US
220	DALDelta Air Lines, Inc.	Equity	0.08%	$2.7M	33,034	US
221	SRESempra	Equity	0.08%	$2.7M	33,058	US
222	METMetLife, Inc.	Equity	0.08%	$2.7M	27,241	US
223	ROKRockwell Automation, Inc.	Equity	0.08%	$2.7M	6,166	US
224	BDXBecton, Dickinson and Co.	Equity	0.08%	$2.6M	14,400	US
225	ADSKAutodesk Inc	Equity	0.08%	$2.6M	11,237	US
226	STTState Street Corporation	Equity	0.08%	$2.6M	15,083	US
227	ORealty Income Corporation	Equity	0.08%	$2.6M	48,521	US
228	WABWabtec Inc.	Equity	0.08%	$2.6M	9,120	US
229	AAgilent Technologies Inc.	Equity	0.08%	$2.6M	15,253	US
230	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$2.5M	45,892	US
231	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$2.5M	16,116	US
232	EBAYeBay Inc	Equity	0.07%	$2.5M	22,412	US
233	EWEdwards Lifesciences Corp	Equity	0.07%	$2.5M	29,157	US
234	AZOAutoZone, Inc.	Equity	0.07%	$2.5M	843	US
235	NTAPNetApp, Inc	Equity	0.07%	$2.5M	10,439	US
236	VYLRVylor Inc.	Equity	0.07%	$2.5M	33,803	US
237	PSAPublic Storage	Equity	0.07%	$2.5M	8,486	US
238	VEEVVeeva Systems Inc.	Equity	0.07%	$2.4M	8,197	US
239	FITBFifth Third Bancorp	Equity	0.07%	$2.4M	47,193	US
240	ETREntergy Corporation	Equity	0.07%	$2.4M	23,120	US
241	LHXL3Harris Technologies, Inc.	Equity	0.07%	$2.4M	9,966	US
242	XELXcel Energy, Inc.	Equity	0.07%	$2.4M	31,892	US
243	GRMNGarmin Ltd	Equity	0.07%	$2.4M	8,762
244	IQVIQVIA Holdings Inc.	Equity	0.07%	$2.4M	9,044	US
245	TWLOTwilio Inc.	Equity	0.07%	$2.3M	8,109	US
246	FFord Motor Company	Equity	0.07%	$2.3M	191,394	US
247	RSGRepublic Services Inc.	Equity	0.07%	$2.3M	10,674	US
248	CVNACarvana Co.	Equity	0.07%	$2.3M	36,251	US
249	AMPAmeriprise Financial, Inc.	Equity	0.07%	$2.3M	4,610	US
250	FLEXFlex Ltd. Ordinary Shares	Equity	0.07%	$2.3M	18,994
251	OXYOccidental Petroleum Corporation	Equity	0.07%	$2.3M	37,837	US
252	ILMNIllumina Inc	Equity	0.07%	$2.3M	8,139	US
253	VMRKVivmark Residential	Equity	0.07%	$2.3M	37,013	US
254	FERGFerguson Enterprises Inc.	Equity	0.07%	$2.2M	10,121	US
255	CARRCarrier Global Corporation	Equity	0.06%	$2.2M	39,379	US
256	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$2.2M	68,529	US
257	YUMYum! Brands, Inc.	Equity	0.06%	$2.2M	15,020	US
258	WATWaters Corp	Equity	0.06%	$2.2M	4,992	US
259	EXCExelon Corporation	Equity	0.06%	$2.2M	51,513	US
260	MCHPMicrochip Technology Inc	Equity	0.06%	$2.1M	28,029	US
261	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$2.1M	11,791	US
262	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$2.1M	22,516	US
263	NKENike, Inc.	Equity	0.06%	$2.1M	60,609	US
264	PRUPrudential Financial, Inc.	Equity	0.06%	$2.1M	18,561	US
265	VTRVentas, Inc.	Equity	0.06%	$2.1M	25,483	US
266	MSCIMSCI, Inc.	Equity	0.06%	$2.1M	3,687	US
267	XYZBlock, Inc.	Equity	0.06%	$2.1M	26,870	US
268	AIGAmerican International Group, Inc.	Equity	0.06%	$2.0M	26,569	US
269	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$2.0M	64,653	US
270	IDXXIdexx Laboratories Inc	Equity	0.06%	$2.0M	3,911	US
271	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$2.0M	9,288	US
272	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$2.0M	22,419	US
273	EDConsolidated Edison, Inc.	Equity	0.06%	$2.0M	18,439	US
274	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$1.9M	10,440	US
275	CBRECBRE GROUP, INC.	Equity	0.06%	$1.9M	14,765	US
276	ADMArcher Daniels Midland Company	Equity	0.06%	$1.9M	24,159	US
277	SYYSysco Corporation	Equity	0.06%	$1.9M	24,003	US
278	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$1.9M	5,130	US
279	FANGDiamondback Energy, Inc.	Equity	0.06%	$1.9M	9,714	US
280	DHID.R. Horton Inc.	Equity	0.06%	$1.9M	13,817	US
281	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$1.9M	17,304	US
282	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$1.8M	4,374	US
283	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$1.8M	14,322	US
284	KRThe Kroger Co.	Equity	0.05%	$1.8M	29,570	US
285	IRMIron Mountain Inc.	Equity	0.05%	$1.8M	15,914	US
286	CCICrown Castle Inc.	Equity	0.05%	$1.8M	22,738	US
287	WECWEC Energy Group, Inc.	Equity	0.05%	$1.8M	17,427	US
288	RMDResMed Inc.	Equity	0.05%	$1.8M	7,840	US
289	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$1.8M	24,922	US
290	PAYXPaychex Inc	Equity	0.05%	$1.8M	17,269	US
291	ODFLOld Dominion Freight Line	Equity	0.05%	$1.8M	9,798	US
292	BIIBBiogen Inc. Common Stock	Equity	0.05%	$1.8M	7,876	US
293	STLDSteel Dynamics Inc	Equity	0.05%	$1.8M	7,401	US
294	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$1.8M	7,162	US
295	MTDMettler-Toledo International	Equity	0.05%	$1.8M	1,130	US
296	KMBKimberly-Clark Corp.	Equity	0.05%	$1.7M	17,735	US
297	DXCMDexCom, Inc.	Equity	0.05%	$1.7M	20,436	US
298	ACGLArch Capital Group Ltd	Equity	0.05%	$1.7M	17,973
299	JBLJabil Inc.	Equity	0.05%	$1.7M	5,599	US
300	EQTEQT CORP	Equity	0.05%	$1.7M	32,455	US
301	KVUEKenvue Inc.	Equity	0.05%	$1.7M	96,097	US
302	NTRSNorthern Trust Corp	Equity	0.05%	$1.7M	9,891	US
303	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$1.7M	6,033	US
304	ZTSZOETIS INC.	Equity	0.05%	$1.6M	21,872	US
305	CCLCarnival Corporation Ltd.	Equity	0.05%	$1.6M	62,022
306	CBOECboe Global Markets, Inc.	Equity	0.05%	$1.6M	5,266	US
307	EMEEMCOR Group, Inc.	Equity	0.05%	$1.6M	2,022	US
308	MTBM&T Bank Corp.	Equity	0.05%	$1.6M	7,335	US
309	ONON Semiconductor Corp	Equity	0.05%	$1.6M	20,391	US
310	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$1.6M	23,861	US
311	HALHalliburton Company	Equity	0.04%	$1.3M	41,446	US
312	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$1.3M	7,499	US
313	DOVDover Corporation	Equity	0.04%	$1.3M	7,035	US
314	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$1.3M	13,356	US
315	CASYCasey's General Stores Inc	Equity	0.04%	$1.3M	2,023	US
316	ESEversource Energy	Equity	0.04%	$1.3M	19,880	US
317	CNPCenterPoint Energy, Inc.	Equity	0.04%	$1.3M	33,849	US
318	QQnity Electronics, Inc.	Equity	0.04%	$1.3M	10,309	US
319	DTEDTE Energy Company	Equity	0.04%	$1.3M	10,263	US
320	HSYThe Hershey Company	Equity	0.04%	$1.3M	7,956	US
321	LHLabcorp Holdings Inc.	Equity	0.04%	$1.3M	4,139	US
322	XYLXylem Inc	Equity	0.04%	$1.3M	12,445	US
323	DGXQuest Diagnostics Inc.	Equity	0.04%	$1.3M	5,526	US
324	MLMMartin Marietta Materials	Equity	0.04%	$1.3M	2,667	US
325	PPLPPL Corporation	Equity	0.04%	$1.3M	37,202	US
326	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$1.3M	10,863	US
327	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$1.3M	12,860	US
328	FISVFiserv, Inc. Common Stock	Equity	0.04%	$1.3M	27,481	US
329	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$1.3M	6,472	US
330	OTISOtis Worldwide Corporation	Equity	0.04%	$1.2M	18,935	US
331	VRSNVeriSign Inc	Equity	0.04%	$1.2M	4,097	US
332	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$1.2M	54,260	US
333	AWKAmerican Water Works Company, Inc	Equity	0.04%	$1.2M	9,617	US
334	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$1.2M	16,613	US
335	FEFirstEnergy Corp.	Equity	0.04%	$1.2M	26,842	US
336	TROWT Rowe Price Group Inc	Equity	0.04%	$1.2M	11,479	US
337	CPRTCopart Inc	Equity	0.04%	$1.2M	44,067	US
338	HBANHuntington Bancshares Inc	Equity	0.04%	$1.6M	101,314	US
339	TDYTeledyne Technologies Incorporated	Equity	0.04%	$1.6M	2,527	US
340	CNCCentene Corporation	Equity	0.04%	$1.5M	23,332	US
341	AEEAmeren Corporation	Equity	0.04%	$1.5M	14,913	US
342	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$1.5M	6,193	US
343	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$1.5M	18,939	US
344	CPAYCorpay, Inc.	Equity	0.04%	$1.5M	3,709	US
345	FFIVF5, Inc. Common Stock	Equity	0.04%	$1.5M	3,036	US
346	CTSHCognizant Technology Solutions	Equity	0.04%	$1.5M	24,504	US
347	PCGPG&E Corporation	Equity	0.04%	$1.5M	110,457	US
348	LYVLive Nation Entertainment Inc.	Equity	0.04%	$1.4M	8,434	US
349	ATOAtmos Energy Corporation	Equity	0.04%	$1.4M	8,836	US
350	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$1.4M	4,772
351	EXRExtra Space Storage, Inc.	Equity	0.04%	$1.4M	10,459	US
352	CFGCitizens Financial Group, Inc.	Equity	0.04%	$1.4M	22,034	US
353	HUBBHubbell Incorporated	Equity	0.04%	$1.4M	2,920	US
354	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$1.4M	2,418	US
355	DGDollar General Corp.	Equity	0.04%	$1.4M	10,833	US
356	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$1.4M	3,763	US
357	HPQHP Inc.	Equity	0.04%	$1.4M	45,303	US
358	RJFRaymond James Financial, Inc.	Equity	0.04%	$1.4M	8,610	US
359	CINFCincinnati Financial Corp	Equity	0.04%	$1.4M	8,344	US
360	VLTOVeralto Corporation	Equity	0.03%	$1.2M	12,166	US
361	OTHER PAYABLE & RECEIVABLES	Equity	0.03%	$1.2M	1,175,114
362	PTCPTC, INC	Equity	0.03%	$1.2M	6,040	US
363	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$1.2M	13,808	US
364	TPRTapestry, Inc. Common Stock	Equity	0.03%	$1.2M	9,942	US
365	RFRegions Financial Corp.	Equity	0.03%	$1.1M	42,083	US
366	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$1.1M	12,885	US
367	PPGPPG Industries, Inc.	Equity	0.03%	$1.1M	10,930	US
368	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$1.1M	26,923	US
369	DRIDarden Restaurants, Inc.	Equity	0.03%	$1.1M	5,695	US
370	SWSmurfit Westrock plc	Equity	0.03%	$1.1M	27,027
371	NRGNRG Energy, Inc.	Equity	0.03%	$1.1M	10,330	US
372	TPLTexas Pacific Land Corporation	Equity	0.03%	$1.1M	3,062	US
373	RDDTReddit, Inc.	Equity	0.03%	$1.1M	6,865	US
374	OMCOmnicom Group Inc.	Equity	0.03%	$1.1M	14,084	US
375	CMSCMS Energy Corporation	Equity	0.03%	$1.1M	16,387	US
376	DLTRDollar Tree Inc.	Equity	0.03%	$1.1M	8,879	US
377	LUVSouthwest Airlines Co.	Equity	0.03%	$1.1M	25,263	US
378	EIXEdison International	Equity	0.03%	$1.1M	18,989	US
379	PHMPultegroup, Inc.	Equity	0.03%	$1.0M	9,350	US
380	STESTERIS plc	Equity	0.03%	$1.0M	4,879
381	WRBW.R. Berkley Corporation	Equity	0.03%	$1.0M	14,306	US
382	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$1.0M	9,583	US
383	ZBRAZebra Technologies Corporation	Equity	0.03%	$1.0M	2,653	US
384	PKGPackaging Corp of America	Equity	0.03%	$1.0M	4,412	US
385	NINiSource Inc.	Equity	0.03%	$1.0M	24,793	US
386	EFXEquifax, Incorporated	Equity	0.03%	$1.0M	6,922	US
387	DOWDow Inc.	Equity	0.03%	$1.0M	35,505	US
388	BRBroadridge Financial Solutions Inc	Equity	0.03%	$1.0M	6,061	US
389	INCYIncyte Genomics Inc	Equity	0.03%	$998K	8,848	US
390	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$998K	23,913
391	VTRSViatris Inc. Common Stock	Equity	0.03%	$996K	56,478	US
392	SNASnap-on Incorporated	Equity	0.03%	$991K	2,749	US
393	EVRGEvergy, Inc.	Equity	0.03%	$982K	12,127	US
394	IEXIDEX Corporation	Equity	0.03%	$959K	4,095	US
395	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$952K	7,325	US
396	SBACSBA Communications Corp	Equity	0.03%	$950K	5,208	US
397	FSLRFirst Solar, Inc.	Equity	0.03%	$947K	5,328	US
398	JJacobs Solutions Inc.	Equity	0.03%	$945K	6,794	US
399	KHCThe Kraft Heinz Company	Equity	0.03%	$931K	41,784	US
400	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$930K	10,431	US
401	GPNGlobal Payments, Inc.	Equity	0.03%	$929K	11,303	US
402	ESSEssex Property Trust, Inc	Equity	0.03%	$926K	3,410	US
403	NDSNNordson Corp	Equity	0.03%	$922K	2,809	US
404	NVRNVR, Inc.	Equity	0.03%	$914K	155	US
405	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$914K	3,987	US
406	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$912K	13,848	US
407	TSCOTractor Supply Co	Equity	0.03%	$907K	26,925	US
408	FISFidelity National Information Services, Inc.	Equity	0.03%	$906K	26,614	US
409	FTVFortive Corporation	Equity	0.03%	$903K	15,771	US
410	KEYKeyCorp	Equity	0.03%	$897K	44,941	US
411	BROBrown & Brown, Inc.	Equity	0.03%	$897K	14,270	US
412	STZConstellation Brands, Inc.	Equity	0.03%	$889K	7,249	US
413	GISGeneral Mills, Inc.	Equity	0.03%	$885K	27,415	US
414	CDWCDW Corporation	Equity	0.03%	$882K	6,202	US
415	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$881K	6,189	US
416	IPInternational Paper Co.	Equity	0.03%	$875K	27,238	US
417	LLoews Corporation	Equity	0.03%	$872K	8,169	US
418	LENLennar Corporation Class A	Equity	0.03%	$869K	11,327	US
419	FICOFair Isaac Corporation	Equity	0.03%	$869K	1,301	US
420	GPCGenuine Parts Company	Equity	0.03%	$850K	6,688	US
421	CFCF Industries Holding, Inc.	Equity	0.02%	$835K	7,489	US
422	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$832K	13,853
423	RVTYRevvity, Inc.	Equity	0.02%	$822K	5,333	US
424	AKAMAkamai Technologies Inc	Equity	0.02%	$818K	7,653	US
425	BBYBest Buy Company, Inc.	Equity	0.02%	$818K	9,396	US
426	EGEverest Group, Ltd.	Equity	0.02%	$811K	2,201
427	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$779K	6,663	US
428	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$774K	2,566	US
429	APAAPA Corporation Common Stock	Equity	0.02%	$774K	16,874	US
430	RLRalph Lauren Corporation	Equity	0.02%	$756K	2,035	US
431	BALLBall Corporation	Equity	0.02%	$752K	12,872	US
432	GDDYGoDaddy Inc	Equity	0.02%	$750K	7,185	US
433	TYLTyler Technologies, Inc.	Equity	0.02%	$750K	2,275	US
434	LDOSLeidos Holdings, Inc.	Equity	0.02%	$744K	6,111	US
435	MASMasco Corporation	Equity	0.02%	$731K	10,639	US
436	TSNTyson Foods, Inc.	Equity	0.02%	$726K	13,588	US
437	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$725K	3,222	US
438	TRMBTrimble Inc. Common Stock	Equity	0.02%	$716K	11,923	US
439	KIMKimco Realty Corp.	Equity	0.02%	$716K	32,329	US
440	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$702K	26,194	US
441	AIZAssurant, Inc.	Equity	0.02%	$701K	2,629	US
442	AVYAvery Dennison Corp.	Equity	0.02%	$700K	4,174	US
443	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$687K	30,333	US
444	PNWPinnacle West Capital Corporation	Equity	0.02%	$684K	6,918	US
445	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$683K	5,917	US
446	TXTTextron, Inc.	Equity	0.02%	$682K	9,197	US
447	SJMThe J.M. Smucker Company	Equity	0.02%	$671K	5,596	US
448	BGBunge Global SA	Equity	0.02%	$669K	6,513
449	WYWeyerhaeuser Company	Equity	0.02%	$666K	34,894	US
450	SWKStanley Black & Decker, Inc.	Equity	0.02%	$659K	7,438	US
451	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$654K	10,483	US
452	CSGPCoStar Group Inc	Equity	0.02%	$627K	21,132	US
453	ALBAlbemarle Corporation	Equity	0.02%	$626K	6,184	US
454	REGRegency Centers Corporation	Equity	0.02%	$626K	8,684	US
455	ALLEAllegion Public Limited Company	Equity	0.02%	$624K	4,150
456	TKOTKO Group Holdings, Inc.	Equity	0.02%	$623K	3,497	US
457	IVZInvesco LTD	Equity	0.02%	$622K	21,072
458	DOCHealthpeak Properties, Inc.	Equity	0.02%	$616K	32,777	US
459	GENGen Digital Inc. Common Stock	Equity	0.02%	$612K	26,332	US
460	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$609K	13,597	US
461	SOLVSolventum Corporation	Equity	0.02%	$607K	6,949	US
462	ECHOEchoStar Corporation	Equity	0.02%	$605K	6,378	US
463	LIILennox International Inc.	Equity	0.02%	$600K	1,683	US
464	TECHBio-Techne Corp.	Equity	0.02%	$594K	8,197	US
465	BAXBaxter International Inc.	Equity	0.02%	$594K	24,383	US
466	HASHasbro, Inc.	Equity	0.02%	$591K	6,337	US
467	JKHYHenry (Jack) & Associates	Equity	0.02%	$589K	3,948	US
468	ITGartner, Inc.	Equity	0.02%	$589K	3,083	US
469	GLGlobe Life Inc.	Equity	0.02%	$588K	3,584	US
470	CLXClorox Company	Equity	0.02%	$576K	6,876	US
471	FDSFactset Research Systems	Equity	0.02%	$561K	1,952	US
472	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$558K	10,260	US
473	LVSLas Vegas Sands Corp.	Equity	0.02%	$557K	15,397	US
474	DECKDeckers Outdoor Corp	Equity	0.02%	$555K	6,700	US
475	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$548K	2,069	US
476	NWSANews Corporation Class A Common Stock	Equity	0.02%	$540K	18,543	US
477	SWKSSkyworks Solutions Inc	Equity	0.01%	$526K	6,886	US
478	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$523K	5,055	US
479	LULUlululemon athletica inc.	Equity	0.01%	$520K	5,499
480	CPTCamden Property Trust	Equity	0.01%	$516K	5,288	US
481	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$515K	2,904	US
482	DPZDomino's Pizza Inc.	Equity	0.01%	$514K	1,661	US
483	PODDInsulet Corporation	Equity	0.01%	$502K	3,708	US
484	ALGNAlign Technology Inc	Equity	0.01%	$498K	3,489	US
485	FRTFederal Realty Investment Trust	Equity	0.01%	$492K	4,639	US
486	AESAES Corporation	Equity	0.01%	$491K	32,892	US
487	APTVAptiv PLC	Equity	0.01%	$485K	11,081
488	UDRUDR, Inc.	Equity	0.01%	$468K	13,716	US
489	BXPBXP, Inc.	Equity	0.01%	$456K	7,730	US
490	PNRPentair plc	Equity	0.01%	$454K	8,658
491	BENFranklin Templeton, Inc.	Equity	0.01%	$452K	14,118	US
492	ROLRollins, Inc.	Equity	0.01%	$434K	13,579	US
493	FOXFox Corporation Class B Common Stock	Equity	0.01%	$415K	7,431	US
494	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$369K	8,112	US
495	HSICHenry Schein Inc	Equity	0.01%	$369K	4,392	US
496	WYNNWynn Resorts Ltd	Equity	0.01%	$364K	4,841	US
497	ERIEErie Indemnity Co	Equity	0.01%	$337K	1,516	US
498	AOSA.O. Smith Corporation	Equity	0.01%	$337K	5,970	US
499	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$316K	20,267	US
500	DVADaVita Inc.	Equity	0.01%	$313K	1,746	US
501	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$289K	9,869	US
502	MOSThe Mosaic Company	Equity	0.01%	$262K	13,988	US
503	HRLHormel Foods Corporation	Equity	0.01%	$242K	12,585	US
504	NWSNews Corporation Class B Common Stock	Equity	0.01%	$198K	6,189	US
505	BROWN-FORMAN CORP-CLASS B	Equity	0.01%	$173K	6,570	US
506	SKYDSkydance Corporation	Equity	0.00%	$96K	10,521	US
507	SPX US 10/16/26 C7630	Equity	-2.51%	−$86M	-4,462

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	—	0.46%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	RTX CORPORATION	0.39%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY, INC.	—	0.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	QUANTA SERVICES, INC.	0.18%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FTNTFORTINET, INC.	—	0.16%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PWRQUANTA SERVICES, INC.	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TRVThe Travelers Companies, Inc.	—	0.13%	—	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%	−51.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TGTTARGET CORPORATION	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CENCORA, INC.	0.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CORCENCORA, INC.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TARGET CORPORATION	0.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FORTINET, INC.	0.09%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EDWARDS LIFESCIENCES CORPORATION	0.08%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EWEDWARDS 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.	0.04%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VRSNVERISIGN, INC.	—	0.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CRMSALESFORCE, INC.	0.27%	0.23%	−13.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VERISIGN, INC.	0.04%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DVNDEVON ENERGY CORPORATION	0.05%	0.08%	+85.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FDXFFEDEX FREIGHT HOLDING COMPANY, INC.	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GLGLOBE LIFE INC.	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FIXCOMFORT SYSTEMS USA, INC.	0.11%	0.09%	−11.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MLMMARTIN MARIETTA MATERIALS, INC.	0.07%	0.04%	−18.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GLOBE LIFE INC.	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EMEEMCOR GROUP, INC.	0.07%	0.05%	−15.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IDXXIDEXX LABORATORIES, INC.	0.08%	0.06%	−11.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ROPROPER TECHNOLOGIES, INC.	0.07%	0.06%	−16.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	OMCOMNICOM GROUP INC.	0.04%	0.03%	−10.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VRTVERTIV HOLDINGS CO	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCIENA CORPORATION	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.21%	0.24%	+18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHOLOGIC, INC.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECHOECHOSTAR CORPORATION	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.06%	0.07%	+36.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWATERS CORPORATION	0.04%	0.05%	+75.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GNRCGENERAC HOLDINGS INC.	0.02%	0.03%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INCORPORATED	0.05%	0.06%	+29.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NRGNRG ENERGY, INC.	0.05%	0.05%	+11.4%	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.