XYLG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.33%	$6.0M	26,304	US
2	AAPLApple Inc.	Equity	7.39%	$5.3M	15,891	US
3	MSFTMicrosoft Corp	Equity	5.96%	$4.3M	8,063	US
4	AMZNAmazon.Com Inc	Equity	3.87%	$2.8M	10,679	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.09%	$2.2M	6,366	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.58%	$1.9M	5,169	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.47%	$1.8M	5,148	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.38%	$1.7M	2,400	US
9	MUMicron Technology, Inc.	Equity	1.74%	$1.3M	1,227	US
10	TSLATesla, Inc. Common Stock	Equity	1.62%	$1.2M	3,070	US
11	AMDAdvanced Micro Devices	Equity	1.49%	$1.1M	1,769	US
12	BERKSHIRE HATHAWAY INC-CL B	Equity	1.44%	$1.0M	2,019	US
13	LLYEli Lilly & Co.	Equity	1.43%	$1.0M	877	US
14	JPMJPMorgan Chase & Co.	Equity	1.33%	$966K	2,900	US
15	XOMExxonMobil Holdings Corporation	Equity	1.04%	$756K	4,476	US
16	VVISA Inc.	Equity	0.99%	$716K	1,857	US
17	JNJJohnson & Johnson	Equity	0.95%	$688K	2,630	US
18	INTCIntel Corp	Equity	0.78%	$564K	5,391	US
19	WMTWalmart Inc. Common Stock	Equity	0.74%	$539K	4,839	US
20	ABBVABBVIE INC.	Equity	0.73%	$532K	1,926	US
21	MAMastercard Incorporated	Equity	0.72%	$521K	885	US
22	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.72%	$521K	2,491	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.70%	$510K	4,308	US
24	COSTCostco Wholesale Corp	Equity	0.63%	$457K	483	US
25	CVXChevron Corporation	Equity	0.63%	$455K	2,147	US
26	AMATApplied Materials Inc	Equity	0.61%	$442K	872	US
27	LRCXLam Research Corp	Equity	0.60%	$436K	1,368	US
28	CATCaterpillar Inc.	Equity	0.55%	$400K	500	US
29	MRKMerck & Co., Inc.	Equity	0.54%	$391K	2,683	US
30	BACBank of America Corporation	Equity	0.53%	$386K	7,098	US
31	PGProcter & Gamble Company	Equity	0.53%	$380K	2,514	US
32	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.51%	$371K	887	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.51%	$370K	976	US
34	KOCoca-Cola Company	Equity	0.51%	$369K	4,194	US
35	GEGE Aerospace	Equity	0.49%	$352K	1,141	US
36	PMPhilip Morris International Inc.	Equity	0.47%	$343K	1,704	US
37	NFLXNetFlix Inc	Equity	0.44%	$322K	4,575	US
38	HDHome Depot, Inc.	Equity	0.43%	$312K	1,073	US
39	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.42%	$305K	1,109	US
40	GEVGE Vernova Inc.	Equity	0.39%	$285K	284	US
41	TXNTexas Instruments Incorporated	Equity	0.39%	$281K	990	US
42	WFCWells Fargo & Co.	Equity	0.38%	$278K	3,325	US
43	KLACKLA Corporation Common Stock	Equity	0.38%	$278K	1,420	US
44	GSGoldman Sachs Group Inc.	Equity	0.38%	$278K	310	US
45	RTXRTX Corporation	Equity	0.38%	$274K	1,471	US
46	TMOThermo Fisher Scientific, Inc.	Equity	0.37%	$267K	406	US
47	ORCLOracle Corp	Equity	0.36%	$264K	1,866	US
48	SNDKSandisk Corporation Common Stock	Equity	0.36%	$263K	166	US
49	MRVLMarvell Technology, Inc. Common Stock	Equity	0.36%	$261K	947	US
50	ANETArista Networks	Equity	0.34%	$244K	1,128	US
51	MSMorgan Stanley	Equity	0.34%	$243K	1,278	US
52	AMGNAmgen Inc	Equity	0.33%	$241K	582	US
53	CCitigroup Inc.	Equity	0.33%	$240K	1,853	US
54	LINLinde plc Ordinary Share	Equity	0.33%	$239K	494
55	APHAmphenol Corporation	Equity	0.32%	$233K	2,671	US
56	IBMInternational Business Machines Corporation	Equity	0.32%	$232K	1,020	US
57	ADIAnalog Devices, Inc.	Equity	0.30%	$215K	530	US
58	GILDGilead Sciences Inc	Equity	0.28%	$205K	1,355	US
59	QCOMQualcomm Inc	Equity	0.28%	$203K	1,159	US
60	DISThe Walt Disney Company	Equity	0.28%	$203K	1,877	US
61	CRMSalesforce, Inc.	Equity	0.28%	$203K	885	US
62	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.27%	$192K	245
63	ABTAbbott Laboratories	Equity	0.26%	$189K	1,893	US
64	DELLDell Technologies Inc.	Equity	0.26%	$188K	321	US
65	PEPPepsiCo, Inc.	Equity	0.26%	$188K	1,491	US
66	VZVerizon Communications	Equity	0.26%	$187K	4,501	US
67	ETNEaton Corporation, plc Ordinary Shares	Equity	0.25%	$183K	425
68	MCDMcDonald's Corporation	Equity	0.25%	$183K	776	US
69	UNPUnion Pacific Corp.	Equity	0.25%	$180K	648	US
70	COPConocoPhillips	Equity	0.24%	$177K	1,319	US
71	NEENextEra Energy, Inc.	Equity	0.24%	$175K	2,265	US
72	PFEPfizer Inc.	Equity	0.24%	$175K	6,180	US
73	WELLWelltower Inc.	Equity	0.24%	$175K	775	US
74	BLKBlackrock, Inc.	Equity	0.24%	$174K	161	US
75	AXPAmerican Express Company	Equity	0.24%	$173K	563	US
76	SCHWThe Charles Schwab Corporation	Equity	0.23%	$168K	1,739	US
77	TJXTJX Companies, Inc. (The)	Equity	0.23%	$168K	1,209	US
78	DEDeere & Company	Equity	0.23%	$166K	268	US
79	ISRGIntuitive Surgical Inc.	Equity	0.23%	$166K	391	US
80	CASH	Cash	0.23%	$165K	165,158
81	TAT&T Inc.	Equity	0.23%	$164K	7,411	US
82	BABoeing Company	Equity	0.23%	$164K	861	US
83	UBERUber Technologies, Inc.	Equity	0.22%	$160K	2,232	US
84	WDCWestern Digital Corp.	Equity	0.22%	$157K	396	US
85	NOWSERVICENOW, INC.	Equity	0.22%	$156K	1,109	US
86	DHRDanaher Corporation	Equity	0.21%	$149K	679	US
87	ACNAccenture PLC	Equity	0.19%	$139K	667
88	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$139K	305	US
89	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$138K	270	US
90	PHParker-Hannifin Corporation	Equity	0.19%	$138K	143	US
91	PGRProgressive Corporation	Equity	0.19%	$138K	633	US
92	NEMNewmont Corporation	Equity	0.19%	$136K	1,153	US
93	CBChubb Limited	Equity	0.19%	$135K	397
94	COFCapital One Financial	Equity	0.19%	$135K	678	US
95	VLOValero Energy Corporation	Equity	0.19%	$134K	310	US
96	SPGIS&P Global Inc.	Equity	0.18%	$133K	326	US
97	GLWCorning Incorporated	Equity	0.18%	$133K	848	US
98	PLDPROLOGIS, INC.	Equity	0.18%	$132K	1,020	US
99	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$131K	819	US
100	FTNTFortinet, Inc.	Equity	0.18%	$130K	668	US
101	BMYBristol-Myers Squibb Co.	Equity	0.18%	$130K	2,195	US
102	MCKMcKesson Corporation	Equity	0.18%	$129K	137	US
103	MOAltria Group, Inc.	Equity	0.18%	$129K	1,794	US
104	MDTMedtronic plc	Equity	0.17%	$122K	1,376
105	PSXPHILLIPS 66	Equity	0.17%	$120K	433	US
106	CVSCVS HEALTH CORPORATION	Equity	0.16%	$119K	1,376	US
107	PWRQuanta Services, Inc.	Equity	0.16%	$116K	165	US
108	ADPAutomatic Data Processing	Equity	0.16%	$116K	430	US
109	LOWLowe's Companies Inc.	Equity	0.16%	$114K	614	US
110	ADBEAdobe Inc.	Equity	0.15%	$107K	442	US
111	SOThe Southern Company	Equity	0.15%	$106K	1,234	US
112	TTTrane Technologies plc	Equity	0.15%	$113K	236
113	FCXFreeport-McMoran Inc.	Equity	0.15%	$111K	1,513	US
114	LMTLockheed Martin Corp.	Equity	0.15%	$111K	218	US
115	SBUXStarbucks Corp	Equity	0.15%	$111K	1,219	US
116	DDOGDatadog, Inc. Class A Common Stock	Equity	0.15%	$111K	377	US
117	CMECME Group Inc.	Equity	0.15%	$110K	392	US
118	SNPSSynopsys Inc	Equity	0.14%	$105K	206	US
119	SYKStryker Corporation	Equity	0.14%	$105K	377	US
120	BNYBank of New York Mellon Corporation	Equity	0.14%	$104K	732	US
121	HPEHewlett Packard Enterprise Company	Equity	0.14%	$104K	1,420	US
122	CEGConstellation Energy Corporation Common Stock	Equity	0.14%	$103K	345	US
123	JCIJohnson Controls International plc	Equity	0.14%	$103K	652
124	EQIXEquinix, Inc. Common Stock REIT	Equity	0.14%	$103K	100	US
125	CDNSCadence Design Systems	Equity	0.14%	$102K	289	US
126	VRTVertiv Holdings Co Class A Common Stock	Equity	0.14%	$101K	416	US
127	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.14%	$98K	895	US
128	DUKDuke Energy Corporation	Equity	0.13%	$97K	835	US
129	EMREmerson Electric Co.	Equity	0.13%	$97K	601	US
130	LITELumentum Holdings Inc. Common Stock	Equity	0.13%	$97K	88	US
131	HWMHowmet Aerospace Inc.	Equity	0.13%	$97K	431	US
132	PNCPNC Financial Services Group	Equity	0.13%	$95K	434	US
133	ELVElevance Health, Inc.	Equity	0.13%	$95K	230	US
134	ICEIntercontinental Exchange Inc.	Equity	0.13%	$95K	607	US
135	WMBWilliams Companies Inc.	Equity	0.13%	$95K	1,304	US
136	USBU.S. Bancorp	Equity	0.13%	$95K	1,656	US
137	CSXCSX Corporation	Equity	0.13%	$93K	1,973	US
138	BXBlackstone Inc.	Equity	0.13%	$91K	800	US
139	AMTAmerican Tower Corporation	Equity	0.12%	$91K	498	US
140	MRSHMarsh	Equity	0.12%	$89K	509	US
141	GDGeneral Dynamics Corporation	Equity	0.12%	$89K	270	US
142	MRNAModerna, Inc. Common Stock	Equity	0.12%	$89K	397	US
143	MMM3M Company	Equity	0.12%	$88K	548	US
144	INTUIntuit Inc	Equity	0.12%	$87K	289	US
145	BEBloom Energy Corporation	Equity	0.12%	$87K	310	US
146	MARMarriott International Class A Common Stock	Equity	0.12%	$85K	232	US
147	MSIMotorola Solutions, Inc. New	Equity	0.12%	$85K	191	US
148	DASHDoorDash, Inc. Class A Common Stock	Equity	0.12%	$84K	426	US
149	TRVThe Travelers Companies, Inc.	Equity	0.12%	$83K	226	US
150	WMWaste Management, Inc.	Equity	0.12%	$83K	398	US
151	EOGEOG Resources, Inc.	Equity	0.11%	$82K	556	US
152	MDLZMondelez International, Inc. Class A	Equity	0.11%	$82K	1,363	US
153	CLColgate-Palmolive Company	Equity	0.11%	$80K	911	US
154	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$80K	290	US
155	NSCNorfolk Southern Corp.	Equity	0.11%	$80K	252	US
156	CMICummins Inc.	Equity	0.11%	$80K	153	US
157	CMCSAComcast Corp	Equity	0.11%	$80K	3,853	US
158	GMGeneral Motors Company	Equity	0.11%	$79K	956	US
159	CTASCintas Corp	Equity	0.11%	$79K	390	US
160	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$79K	832	US
161	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$78K	240	US
162	CIThe Cigna Group	Equity	0.11%	$78K	276	US
163	SLBSLB Limited	Equity	0.11%	$77K	1,581
164	SHWThe Sherwin-Williams Company	Equity	0.10%	$76K	239	US
165	MCOMoody's Corporation	Equity	0.10%	$76K	164	US
166	HCAHCA Healthcare, Inc.	Equity	0.10%	$76K	168	US
167	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	$76K	875	US
168	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$75K	101	US
169	ECLEcolab, Inc.	Equity	0.10%	$75K	267	US
170	TMUST-Mobile US, Inc.	Equity	0.10%	$75K	505	US
171	ROSTRoss Stores Inc	Equity	0.10%	$75K	336	US
172	KEYSKeysight Technologies, Inc.	Equity	0.10%	$74K	194	US
173	RCLRoyal Caribbean Group	Equity	0.10%	$74K	262
174	CIENCiena Corporation	Equity	0.10%	$73K	163	US
175	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$73K	596	US
176	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$73K	439	US
177	TGTTarget Corporation	Equity	0.10%	$73K	473	US
178	KMIKinder Morgan, Inc.	Equity	0.10%	$73K	2,232	US
179	CORCencora, Inc.	Equity	0.10%	$71K	220	US
180	FDXFedEx Corporation	Equity	0.10%	$71K	244	US
181	TELTE Connectivity plc	Equity	0.10%	$71K	326
182	NOCNorthrop Grumman Corp.	Equity	0.10%	$71K	148	US
183	ITWIllinois Tool Works Inc.	Equity	0.10%	$71K	269	US
184	KKRKKR & Co. Inc.	Equity	0.10%	$70K	774	US
185	HONHoneywell International, Inc.	Equity	0.10%	$70K	338	US
186	TERTeradyne, Inc. Common Stock	Equity	0.09%	$68K	168	US
187	SPGSimon Property Group, Inc.	Equity	0.09%	$67K	338	US
188	AJGArthur J. Gallagher & Co.	Equity	0.09%	$67K	287	US
189	DLRDigital Realty Trust, Inc.	Equity	0.09%	$67K	373	US
190	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$67K	48	US
191	BSXBoston Scientific Corp.	Equity	0.09%	$66K	1,553	US
192	MNSTMonster Beverage Corporation	Equity	0.09%	$66K	1,520	US
193	FASTFastenal Co	Equity	0.09%	$66K	1,306	US
194	APDAir Products & Chemicals, Inc.	Equity	0.09%	$66K	234	US
195	TRGPTarga Resources Corp.	Equity	0.09%	$65K	226	US
196	OKEOneok, Inc.	Equity	0.09%	$64K	718	US
197	URIUnited Rentals, Inc.	Equity	0.09%	$64K	61	US
198	COHRCoherent Corp.	Equity	0.09%	$64K	206	US
199	NUENucor Corporation	Equity	0.09%	$64K	256	US
200	NXPINXP Semiconductors N.V.	Equity	0.09%	$64K	280
201	BKRBaker Hughes Company	Equity	0.09%	$63K	1,114	US
202	CAHCardinal Health, Inc.	Equity	0.09%	$63K	265	US
203	TDGTransDigm Group Incorporated	Equity	0.09%	$62K	56	US
204	APOApollo Global Management, Inc.	Equity	0.09%	$62K	521	US
205	CRHCRH Public Limited Company	Equity	0.09%	$62K	756
206	AONAon plc Class A	Equity	0.09%	$61K	224
207	SRESempra	Equity	0.08%	$61K	744	US
208	ALLThe Allstate Corporation	Equity	0.08%	$60K	263	US
209	TFCTruist Financial Corporation	Equity	0.08%	$60K	1,303	US
210	FIXComfort Systems USA, Inc.	Equity	0.08%	$60K	35	US
211	DDominion Energy, Inc Common Stock	Equity	0.08%	$60K	974	US
212	AMEAmetek, Inc.	Equity	0.08%	$59K	239	US
213	PCARPaccar Inc	Equity	0.08%	$58K	539	US
214	HUMHumana Inc.	Equity	0.08%	$57K	132	US
215	ORealty Income Corporation	Equity	0.08%	$57K	1,047	US
216	DVNDevon Energy Corporation	Equity	0.08%	$57K	1,171	US
217	ADSKAutodesk Inc	Equity	0.08%	$56K	240	US
218	VSTVistra Corp.	Equity	0.08%	$56K	348	US
219	EWEdwards Lifesciences Corp	Equity	0.08%	$56K	654	US
220	METMetLife, Inc.	Equity	0.08%	$55K	561	US
221	WABWabtec Inc.	Equity	0.08%	$55K	193	US
222	FFord Motor Company	Equity	0.07%	$54K	4,460	US
223	GWWW.W. Grainger, Inc.	Equity	0.07%	$54K	42	US
224	AAgilent Technologies Inc.	Equity	0.07%	$54K	316	US
225	AFLAflac Inc.	Equity	0.07%	$54K	468	US
226	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$53K	338	US
227	PEverpure, Inc.	Equity	0.07%	$53K	341	US
228	DALDelta Air Lines, Inc.	Equity	0.07%	$52K	637	US
229	ETREntergy Corporation	Equity	0.07%	$52K	508	US
230	PSAPublic Storage	Equity	0.07%	$52K	180	US
231	FITBFifth Third Bancorp	Equity	0.07%	$52K	1,024	US
232	VEEVVeeva Systems Inc.	Equity	0.07%	$51K	173	US
233	BDXBecton, Dickinson and Co.	Equity	0.07%	$51K	277	US
234	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$51K	916	US
235	EBAYeBay Inc	Equity	0.07%	$51K	451	US
236	CVNACarvana Co.	Equity	0.07%	$50K	792	US
237	LHXL3Harris Technologies, Inc.	Equity	0.07%	$50K	212	US
238	VYLRVylor Inc.	Equity	0.07%	$50K	686	US
239	IQVIQVIA Holdings Inc.	Equity	0.07%	$50K	192	US
240	XELXcel Energy, Inc.	Equity	0.07%	$50K	676	US
241	TWLOTwilio Inc.	Equity	0.07%	$50K	172	US
242	STTState Street Corporation	Equity	0.07%	$50K	283	US
243	OXYOccidental Petroleum Corporation	Equity	0.07%	$49K	817	US
244	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$49K	1,545	US
245	RSGRepublic Services Inc.	Equity	0.07%	$49K	226	US
246	CARRCarrier Global Corporation	Equity	0.07%	$49K	878	US
247	VMRKVivmark Residential	Equity	0.07%	$48K	793	US
248	GRMNGarmin Ltd	Equity	0.07%	$48K	180
249	EXCExelon Corporation	Equity	0.07%	$48K	1,154	US
250	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$48K	513	US
251	ROKRockwell Automation, Inc.	Equity	0.07%	$48K	110	US
252	FERGFerguson Enterprises Inc.	Equity	0.07%	$47K	215	US
253	XYZBlock, Inc.	Equity	0.07%	$47K	612	US
254	NTAPNetApp, Inc	Equity	0.07%	$47K	199	US
255	AZOAutoZone, Inc.	Equity	0.07%	$47K	16	US
256	NKENike, Inc.	Equity	0.07%	$47K	1,347	US
257	FLEXFlex Ltd. Ordinary Shares	Equity	0.06%	$46K	386
258	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$46K	257	US
259	AIGAmerican International Group, Inc.	Equity	0.06%	$46K	597	US
260	MCHPMicrochip Technology Inc	Equity	0.06%	$46K	606	US
261	ILMNIllumina Inc	Equity	0.06%	$46K	164	US
262	WATWaters Corp	Equity	0.06%	$45K	104	US
263	PRUPrudential Financial, Inc.	Equity	0.06%	$45K	395	US
264	VTRVentas, Inc.	Equity	0.06%	$45K	543	US
265	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$44K	498	US
266	EDConsolidated Edison, Inc.	Equity	0.06%	$43K	407	US
267	AMPAmeriprise Financial, Inc.	Equity	0.06%	$43K	86	US
268	ADMArcher Daniels Midland Company	Equity	0.06%	$43K	535	US
269	CBRECBRE GROUP, INC.	Equity	0.06%	$42K	323	US
270	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$42K	197	US
271	SYYSysco Corporation	Equity	0.06%	$42K	535	US
272	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$42K	1,318	US
273	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$41K	566	US
274	FANGDiamondback Energy, Inc.	Equity	0.06%	$40K	209	US
275	MSCIMSCI, Inc.	Equity	0.06%	$40K	71	US
276	IDXXIdexx Laboratories Inc	Equity	0.06%	$40K	77	US
277	YUMYum! Brands, Inc.	Equity	0.06%	$40K	273	US
278	CCICrown Castle Inc.	Equity	0.05%	$39K	488	US
279	ACGLArch Capital Group Ltd	Equity	0.05%	$39K	405
280	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$39K	207	US
281	KVUEKenvue Inc.	Equity	0.05%	$39K	2,182	US
282	IRMIron Mountain Inc.	Equity	0.05%	$38K	334	US
283	RMDResMed Inc.	Equity	0.05%	$38K	166	US
284	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$38K	353	US
285	MTBM&T Bank Corp.	Equity	0.05%	$38K	174	US
286	EQTEQT CORP	Equity	0.05%	$38K	711	US
287	BIIBBiogen Inc. Common Stock	Equity	0.05%	$37K	165	US
288	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$37K	152	US
289	ZTSZOETIS INC.	Equity	0.05%	$37K	494	US
290	PAYXPaychex Inc	Equity	0.05%	$37K	354	US
291	WECWEC Energy Group, Inc.	Equity	0.05%	$37K	354	US
292	DXCMDexCom, Inc.	Equity	0.05%	$37K	436	US
293	DHID.R. Horton Inc.	Equity	0.05%	$37K	271	US
294	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$36K	279	US
295	KRThe Kroger Co.	Equity	0.05%	$36K	580	US
296	HBANHuntington Bancshares Inc	Equity	0.05%	$35K	2,306	US
297	ODFLOld Dominion Freight Line	Equity	0.05%	$35K	191	US
298	KMBKimberly-Clark Corp.	Equity	0.05%	$35K	355	US
299	CNCCentene Corporation	Equity	0.05%	$35K	529	US
300	CCLCarnival Corporation Ltd.	Equity	0.05%	$34K	1,303
301	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$34K	81	US
302	STLDSteel Dynamics Inc	Equity	0.05%	$34K	143	US
303	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$34K	123	US
304	WSMWilliams-Sonoma, Inc.	Equity	0.05%	$34K	139	US
305	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$34K	510	US
306	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$33K	92	US
307	FFIVF5, Inc. Common Stock	Equity	0.04%	$29K	61	US
308	DGDollar General Corp.	Equity	0.04%	$29K	229	US
309	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$29K	297	US
310	ATOAtmos Energy Corporation	Equity	0.04%	$29K	180	US
311	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$29K	150	US
312	CBOECboe Global Markets, Inc.	Equity	0.04%	$29K	95	US
313	PPLPPL Corporation	Equity	0.04%	$29K	839	US
314	OTISOtis Worldwide Corporation	Equity	0.04%	$29K	435	US
315	EXRExtra Space Storage, Inc.	Equity	0.04%	$29K	213	US
316	CNPCenterPoint Energy, Inc.	Equity	0.04%	$29K	743	US
317	CINFCincinnati Financial Corp	Equity	0.04%	$29K	175	US
318	OTHER PAYABLE & RECEIVABLES	Equity	0.04%	$28K	28,274
319	RJFRaymond James Financial, Inc.	Equity	0.04%	$28K	177	US
320	VLTOVeralto Corporation	Equity	0.04%	$28K	289	US
321	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$28K	384	US
322	MTDMettler-Toledo International	Equity	0.04%	$28K	18	US
323	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$28K	1,217	US
324	MLMMartin Marietta Materials	Equity	0.04%	$28K	58	US
325	CTSHCognizant Technology Solutions	Equity	0.04%	$28K	468	US
326	CPRTCopart Inc	Equity	0.04%	$28K	1,013	US
327	ESEversource Energy	Equity	0.04%	$28K	420	US
328	FISVFiserv, Inc. Common Stock	Equity	0.04%	$28K	603	US
329	HSYThe Hershey Company	Equity	0.04%	$27K	167	US
330	NRGNRG Energy, Inc.	Equity	0.04%	$27K	251	US
331	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$27K	231	US
332	HUBBHubbell Incorporated	Equity	0.04%	$27K	57	US
333	RFRegions Financial Corp.	Equity	0.04%	$27K	997	US
334	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$27K	73	US
335	LHLabcorp Holdings Inc.	Equity	0.04%	$27K	85	US
336	DTEDTE Energy Company	Equity	0.04%	$27K	209	US
337	FEFirstEnergy Corp.	Equity	0.04%	$26K	588	US
338	QQnity Electronics, Inc.	Equity	0.04%	$26K	209	US
339	DRIDarden Restaurants, Inc.	Equity	0.04%	$26K	133	US
340	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$26K	308	US
341	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$26K	87
342	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$26K	613	US
343	VRSNVeriSign Inc	Equity	0.04%	$25K	83	US
344	CPAYCorpay, Inc.	Equity	0.04%	$25K	63	US
345	AWKAmerican Water Works Company, Inc	Equity	0.04%	$25K	194	US
346	PCGPG&E Corporation	Equity	0.04%	$33K	2,502	US
347	AEEAmeren Corporation	Equity	0.04%	$32K	318	US
348	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$32K	412	US
349	EMEEMCOR Group, Inc.	Equity	0.04%	$32K	41	US
350	NTRSNorthern Trust Corp	Equity	0.04%	$32K	190	US
351	HPQHP Inc.	Equity	0.04%	$32K	1,058	US
352	ONON Semiconductor Corp	Equity	0.04%	$32K	407	US
353	HALHalliburton Company	Equity	0.04%	$31K	958	US
354	CFGCitizens Financial Group, Inc.	Equity	0.04%	$31K	489	US
355	TDYTeledyne Technologies Incorporated	Equity	0.04%	$31K	50	US
356	JBLJabil Inc.	Equity	0.04%	$30K	99	US
357	LYVLive Nation Entertainment Inc.	Equity	0.04%	$30K	177	US
358	DOVDover Corporation	Equity	0.04%	$29K	156	US
359	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$25K	283	US
360	DGXQuest Diagnostics Inc.	Equity	0.03%	$25K	108	US
361	XYLXylem Inc	Equity	0.03%	$25K	241	US
362	SWSmurfit Westrock plc	Equity	0.03%	$24K	591
363	LUVSouthwest Airlines Co.	Equity	0.03%	$24K	585	US
364	BRBroadridge Financial Solutions Inc	Equity	0.03%	$24K	147	US
365	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$24K	136	US
366	RDDTReddit, Inc.	Equity	0.03%	$24K	151	US
367	DLTRDollar Tree Inc.	Equity	0.03%	$24K	200	US
368	EIXEdison International	Equity	0.03%	$24K	429	US
369	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$23K	41	US
370	TPRTapestry, Inc. Common Stock	Equity	0.03%	$23K	201	US
371	INCYIncyte Genomics Inc	Equity	0.03%	$23K	207	US
372	VTRSViatris Inc. Common Stock	Equity	0.03%	$23K	1,305	US
373	PPGPPG Industries, Inc.	Equity	0.03%	$23K	221	US
374	DOWDow Inc.	Equity	0.03%	$23K	806	US
375	TPLTexas Pacific Land Corporation	Equity	0.03%	$23K	63	US
376	LLoews Corporation	Equity	0.03%	$23K	212	US
377	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$22K	229	US
378	PTCPTC, INC	Equity	0.03%	$22K	115	US
379	EVRGEvergy, Inc.	Equity	0.03%	$22K	275	US
380	SBACSBA Communications Corp	Equity	0.03%	$22K	122	US
381	BROBrown & Brown, Inc.	Equity	0.03%	$22K	352	US
382	NINiSource Inc.	Equity	0.03%	$22K	541	US
383	TROWT Rowe Price Group Inc	Equity	0.03%	$22K	209	US
384	CMSCMS Energy Corporation	Equity	0.03%	$22K	334	US
385	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$22K	524
386	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$22K	203	US
387	RVTYRevvity, Inc.	Equity	0.03%	$22K	141	US
388	KHCThe Kraft Heinz Company	Equity	0.03%	$22K	969	US
389	STZConstellation Brands, Inc.	Equity	0.03%	$21K	175	US
390	CASYCasey's General Stores Inc	Equity	0.03%	$21K	33	US
391	ZBRAZebra Technologies Corporation	Equity	0.03%	$21K	55	US
392	CFCF Industries Holding, Inc.	Equity	0.03%	$21K	190	US
393	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$21K	163	US
394	BBYBest Buy Company, Inc.	Equity	0.03%	$21K	243	US
395	PHMPultegroup, Inc.	Equity	0.03%	$21K	188	US
396	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$21K	148	US
397	KEYKeyCorp	Equity	0.03%	$21K	1,053	US
398	CDWCDW Corporation	Equity	0.03%	$21K	146	US
399	PKGPackaging Corp of America	Equity	0.03%	$21K	90	US
400	EFXEquifax, Incorporated	Equity	0.03%	$21K	141	US
401	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$20K	309	US
402	OMCOmnicom Group Inc.	Equity	0.03%	$20K	266	US
403	SNASnap-on Incorporated	Equity	0.03%	$20K	56	US
404	TSCOTractor Supply Co	Equity	0.03%	$20K	598	US
405	FTVFortive Corporation	Equity	0.03%	$20K	351	US
406	FISFidelity National Information Services, Inc.	Equity	0.03%	$20K	586	US
407	GISGeneral Mills, Inc.	Equity	0.03%	$19K	597	US
408	IEXIDEX Corporation	Equity	0.03%	$19K	82	US
409	IPInternational Paper Co.	Equity	0.03%	$19K	597	US
410	BALLBall Corporation	Equity	0.03%	$19K	325	US
411	JJacobs Solutions Inc.	Equity	0.03%	$19K	134	US
412	LYBLyondellBasell Industries N.V. Class A	Equity	0.03%	$19K	309
413	APAAPA Corporation Common Stock	Equity	0.03%	$18K	403	US
414	ESSEssex Property Trust, Inc	Equity	0.03%	$18K	68	US
415	FSLRFirst Solar, Inc.	Equity	0.03%	$18K	102	US
416	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$18K	79	US
417	LENLennar Corporation Class A	Equity	0.03%	$18K	235	US
418	GPNGlobal Payments, Inc.	Equity	0.03%	$18K	217	US
419	STESTERIS plc	Equity	0.03%	$18K	83
420	NVRNVR, Inc.	Equity	0.02%	$18K	3	US
421	LDOSLeidos Holdings, Inc.	Equity	0.02%	$18K	145	US
422	MASMasco Corporation	Equity	0.02%	$18K	256	US
423	TSNTyson Foods, Inc.	Equity	0.02%	$17K	327	US
424	TRMBTrimble Inc. Common Stock	Equity	0.02%	$17K	289	US
425	GPCGenuine Parts Company	Equity	0.02%	$17K	134	US
426	KIMKimco Realty Corp.	Equity	0.02%	$17K	767	US
427	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$17K	632	US
428	TXTTextron, Inc.	Equity	0.02%	$17K	227	US
429	SWKStanley Black & Decker, Inc.	Equity	0.02%	$17K	189	US
430	NDSNNordson Corp	Equity	0.02%	$17K	51	US
431	FICOFair Isaac Corporation	Equity	0.02%	$17K	25	US
432	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$16K	724	US
433	WRBW.R. Berkley Corporation	Equity	0.02%	$16K	227	US
434	EGEverest Group, Ltd.	Equity	0.02%	$16K	44
435	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$16K	259	US
436	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$16K	181	US
437	PNWPinnacle West Capital Corporation	Equity	0.02%	$16K	163	US
438	ECHOEchoStar Corporation	Equity	0.02%	$16K	170	US
439	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$16K	137	US
440	SOLVSolventum Corporation	Equity	0.02%	$16K	181	US
441	GDDYGoDaddy Inc	Equity	0.02%	$16K	150	US
442	WYWeyerhaeuser Company	Equity	0.02%	$16K	816	US
443	BGBunge Global SA	Equity	0.02%	$16K	151
444	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$15K	132	US
445	ITGartner, Inc.	Equity	0.02%	$15K	80	US
446	TYLTyler Technologies, Inc.	Equity	0.02%	$15K	46	US
447	AKAMAkamai Technologies Inc	Equity	0.02%	$15K	141	US
448	REGRegency Centers Corporation	Equity	0.02%	$15K	209	US
449	IVZInvesco LTD	Equity	0.02%	$15K	503
450	TECHBio-Techne Corp.	Equity	0.02%	$15K	204	US
451	DOCHealthpeak Properties, Inc.	Equity	0.02%	$15K	785	US
452	GENGen Digital Inc. Common Stock	Equity	0.02%	$15K	624	US
453	SJMThe J.M. Smucker Company	Equity	0.02%	$14K	121	US
454	BAXBaxter International Inc.	Equity	0.02%	$14K	578	US
455	CSGPCoStar Group Inc	Equity	0.02%	$14K	473	US
456	SWKSSkyworks Solutions Inc	Equity	0.02%	$14K	181	US
457	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$14K	61	US
458	HASHasbro, Inc.	Equity	0.02%	$14K	147	US
459	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$14K	305	US
460	NWSANews Corporation Class A Common Stock	Equity	0.02%	$14K	469	US
461	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$14K	45	US
462	DECKDeckers Outdoor Corp	Equity	0.02%	$13K	162	US
463	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$13K	246	US
464	ALBAlbemarle Corporation	Equity	0.02%	$13K	132	US
465	RLRalph Lauren Corporation	Equity	0.02%	$13K	36	US
466	AIZAssurant, Inc.	Equity	0.02%	$13K	50	US
467	AVYAvery Dennison Corp.	Equity	0.02%	$13K	79	US
468	TKOTKO Group Holdings, Inc.	Equity	0.02%	$13K	73	US
469	ALLEAllegion Public Limited Company	Equity	0.02%	$13K	86
470	CLXClorox Company	Equity	0.02%	$13K	152	US
471	GLGlobe Life Inc.	Equity	0.02%	$13K	77	US
472	BENFranklin Templeton, Inc.	Equity	0.02%	$12K	387	US
473	LIILennox International Inc.	Equity	0.02%	$12K	34	US
474	LVSLas Vegas Sands Corp.	Equity	0.02%	$12K	332	US
475	AESAES Corporation	Equity	0.02%	$12K	803	US
476	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$12K	116	US
477	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$12K	45	US
478	APTVAptiv PLC	Equity	0.02%	$12K	268
479	LULUlululemon athletica inc.	Equity	0.02%	$12K	124
480	UDRUDR, Inc.	Equity	0.02%	$11K	337	US
481	JKHYHenry (Jack) & Associates	Equity	0.02%	$11K	76	US
482	ROLRollins, Inc.	Equity	0.01%	$11K	350	US
483	HSICHenry Schein Inc	Equity	0.01%	$11K	132	US
484	PNRPentair plc	Equity	0.01%	$11K	211
485	FOXFox Corporation Class B Common Stock	Equity	0.01%	$11K	196	US
486	DPZDomino's Pizza Inc.	Equity	0.01%	$11K	35	US
487	BXPBXP, Inc.	Equity	0.01%	$11K	180	US
488	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$10K	58	US
489	ALGNAlign Technology Inc	Equity	0.01%	$10K	70	US
490	PODDInsulet Corporation	Equity	0.01%	$10K	72	US
491	FDSFactset Research Systems	Equity	0.01%	$9K	32	US
492	FRTFederal Realty Investment Trust	Equity	0.01%	$9K	86	US
493	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$9K	196	US
494	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$9K	553	US
495	CPTCamden Property Trust	Equity	0.01%	$8K	81	US
496	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$7K	253	US
497	HRLHormel Foods Corporation	Equity	0.01%	$7K	371	US
498	WYNNWynn Resorts Ltd	Equity	0.01%	$7K	93	US
499	MOSThe Mosaic Company	Equity	0.01%	$7K	355	US
500	ERIEErie Indemnity Co	Equity	0.01%	$6K	29	US
501	BROWN-FORMAN CORP-CLASS B	Equity	0.01%	$6K	222	US
502	AOSA.O. Smith Corporation	Equity	0.01%	$6K	103	US
503	DVADaVita Inc.	Equity	0.01%	$6K	32	US
504	NWSNews Corporation Class B Common Stock	Equity	0.01%	$6K	172	US
505	SKYDSkydance Corporation	Equity	0.01%	$3K	369	US
506	SPX US 10/16/26 C7630	Equity	-1.25%	−$903K	-47

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	RTXRTX CORPORATION	—	0.45%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	RTX CORPORATION	0.38%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY, INC.	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	QUANTA SERVICES, INC.	0.18%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FTNTFORTINET, INC.	—	0.15%	—	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.	—	0.12%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	The Travelers Companies, Inc.	0.11%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TGTTARGET CORPORATION	—	0.11%	—	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
Exit	TARGET CORPORATION	0.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INCORPORATION	0.22%	0.12%	−49.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CORCENCORA, INC.	—	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.	0.05%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VRSNVERISIGN, INC.	—	0.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CRMSALESFORCE, INC.	0.26%	0.23%	−13.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VERISIGN, INC.	0.03%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DVNDEVON ENERGY CORPORATION	0.05%	0.08%	+87.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FDXFFEDEX FREIGHT HOLDING COMPANY, INC.	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	KRTHE KROGER CO.	0.07%	0.05%	−17.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GLGLOBE LIFE INC.	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ONON SEMICONDUCTOR CORPORATION	0.07%	0.05%	−11.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EMEEMCOR GROUP, INC.	0.07%	0.05%	−14.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LITELUMENTUM HOLDINGS INC.	0.10%	0.08%	+10.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HUMHUMANA INC.	0.05%	0.06%	−16.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	VRSKVERISK ANALYTICS, INC.	0.05%	0.04%	−24.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CHDCHURCH & DWIGHT CO., INC.	0.04%	0.03%	−22.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PHMPULTEGROUP, INC.	0.04%	0.03%	−22.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NTAPNETAPP, INC.	0.04%	0.05%	−18.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PPGPPG INDUSTRIES, INC.	0.04%	0.03%	−20.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CBOECBOE GLOBAL MARKETS, INC.	0.06%	0.05%	−16.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CPTCAMDEN PROPERTY TRUST	0.02%	0.01%	−38.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TROWT. ROWE PRICE GROUP, INC.	0.04%	0.03%	−23.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	STLDSTEEL DYNAMICS, INC.	0.06%	0.05%	−18.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AKAMAKAMAI TECHNOLOGIES, INC.	0.03%	0.02%	−29.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GPCGENUINE PARTS COMPANY	0.03%	0.02%	−31.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CMGCHIPOTLE MEXICAN GRILL, INC.	0.08%	0.07%	−12.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EXPEEXPEDIA GROUP, INC.	0.05%	0.05%	−20.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PYPLPAYPAL HOLDINGS, INC.	0.08%	0.07%	−13.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMPAMERIPRISE FINANCIAL, INC.	0.08%	0.07%	−12.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DLTRDOLLAR TREE, INC.	0.03%	0.03%	−25.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VRTVERTIV HOLDINGS CO	—	0.20%	—	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.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MPWRMONOLITHIC POWER SYSTEMS, INC.	0.08%	0.13%	+15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECHOECHOSTAR CORPORATION	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHOLOGIC, INC.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	URIUNITED RENTALS, INC.	0.08%	0.10%	+13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.20%	0.23%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EMEEMCOR GROUP, INC.	0.05%	0.07%	+24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.06%	0.08%	+42.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAYDAYFORCE, INC.	0.02%	—	—	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.