ZALT holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.05%	$67M	301,086	US
2	AAPLApple Inc.	Equity	7.52%	$62M	181,574	US
3	MSFTMicrosoft Corp	Equity	5.93%	$49M	92,385	US
4	AMZNAmazon.Com Inc	Equity	3.86%	$32M	122,120	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.94%	$24M	73,007	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.41%	$20M	59,191	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.36%	$20M	59,137	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.30%	$19M	27,435	US
9	SPY 12/31/2026 762.61 P	Derivative	1.72%	$14M	10,823
10	TSLATesla, Inc. Common Stock	Equity	1.63%	$14M	35,063	US
11	MUMicron Technology, Inc.	Equity	1.55%	$13M	14,051	US
12	LLYEli Lilly & Co.	Equity	1.52%	$13M	9,955	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.50%	$12M	23,171	US
14	JPMJPMorgan Chase & Co.	Equity	1.40%	$12M	34,747	US
15	AMDAdvanced Micro Devices	Equity	1.35%	$11M	20,310	US
16	XOMExxonMobil Holdings Corporation	Equity	1.10%	$9.1M	51,158	US
17	VVISA Inc.	Equity	1.04%	$8.6M	21,201	US
18	JNJJohnson & Johnson	Equity	0.93%	$7.7M	29,982	US
19	WMTWalmart Inc. Common Stock	Equity	0.79%	$6.5M	55,446	US
20	MAMastercard Incorporated	Equity	0.75%	$6.3M	10,060	US
21	ABBVABBVIE INC.	Equity	0.75%	$6.3M	21,985	US
22	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.70%	$5.8M	28,624	US
23	INTCIntel Corp	Equity	0.69%	$5.7M	61,821	US
24	CVXChevron Corporation	Equity	0.67%	$5.6M	24,581	US
25	COSTCostco Wholesale Corp	Equity	0.66%	$5.5M	5,517	US
26	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.63%	$5.3M	49,037	US
27	MSMorgan Stanley	Equity	0.60%	$5.0M	26,559	US
28	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.56%	$4.7M	11,167	US
29	MRKMerck & Co., Inc.	Equity	0.55%	$4.6M	30,695	US
30	PGProcter & Gamble Company	Equity	0.55%	$4.5M	28,919	US
31	KOCoca-Cola Company	Equity	0.54%	$4.5M	48,177	US
32	CATCaterpillar Inc.	Equity	0.51%	$4.2M	5,719	US
33	BACBank of America Corporation	Equity	0.49%	$4.1M	80,910	US
34	LRCXLam Research Corp	Equity	0.49%	$4.1M	15,568	US
35	AMATApplied Materials Inc	Equity	0.49%	$4.0M	9,878	US
36	HDHome Depot, Inc.	Equity	0.47%	$3.9M	12,405	US
37	PMPhilip Morris International Inc.	Equity	0.46%	$3.8M	19,391	US
38	GEGE Aerospace	Equity	0.46%	$3.8M	12,908	US
39	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.42%	$3.5M	10,139	US
40	NFLXNetFlix Inc	Equity	0.41%	$3.4M	51,806	US
41	TXNTexas Instruments Incorporated	Equity	0.39%	$3.2M	11,362	US
42	RTXRTX Corporation	Equity	0.39%	$3.2M	16,768	US
43	TMOThermo Fisher Scientific, Inc.	Equity	0.38%	$3.2M	4,600	US
44	WFCWells Fargo & Co.	Equity	0.37%	$3.1M	37,623	US
45	GEVGE Vernova Inc.	Equity	0.37%	$3.1M	3,313	US
46	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.37%	$3.0M	12,669	US
47	AMGNAmgen Inc	Equity	0.35%	$2.9M	6,726	US
48	IBMInternational Business Machines Corporation	Equity	0.35%	$2.9M	11,721	US
49	LINLinde plc Ordinary Share	Equity	0.35%	$2.9M	5,735	IE
50	ORCLOracle Corp	Equity	0.33%	$2.8M	21,502	US
51	MRVLMarvell Technology, Inc. Common Stock	Equity	0.32%	$2.7M	10,895	US
52	KLACKLA Corporation Common Stock	Equity	0.32%	$2.7M	16,255	US
53	CCitigroup Inc.	Equity	0.31%	$2.6M	20,869	US
54	SNDKSandisk Corporation Common Stock	Equity	0.30%	$2.5M	1,816	US
55	CRMSalesforce, Inc.	Equity	0.30%	$2.5M	10,189	US
56	ADIAnalog Devices, Inc.	Equity	0.30%	$2.5M	6,060	US
57	APHAmphenol Corporation	Equity	0.29%	$2.4M	30,680	US
58	DISThe Walt Disney Company	Equity	0.29%	$2.4M	21,482	US
59	ANETArista Networks	Equity	0.29%	$2.4M	13,024	US
60	GILDGilead Sciences Inc	Equity	0.29%	$2.4M	15,427	US
61	QCOMQualcomm Inc	Equity	0.28%	$2.4M	13,288	US
62	PEPPepsiCo, Inc.	Equity	0.28%	$2.3M	16,981	US
63	VZVerizon Communications	Equity	0.27%	$2.3M	51,691	US
64	COPConocoPhillips	Equity	0.26%	$2.2M	14,946	US
65	MCDMcDonald's Corporation	Equity	0.26%	$2.2M	8,804	US
66	ABTAbbott Laboratories	Equity	0.26%	$2.2M	21,528	US
67	UNPUnion Pacific Corp.	Equity	0.26%	$2.1M	7,391	US
68	AXPAmerican Express Company	Equity	0.26%	$2.1M	6,553	US
69	PFEPfizer Inc.	Equity	0.25%	$2.1M	70,912	US
70	WELLWelltower Inc.	Equity	0.25%	$2.1M	8,967	US
71	BLKBlackrock, Inc.	Equity	0.25%	$2.1M	1,791	US
72	NEENextEra Energy, Inc.	Equity	0.24%	$2.0M	25,952	US
73	US BANK MMDA - USBGFS 9 09/01/2037	Cash	0.24%	$2.0M	2,015,346
74	TJXTJX Companies, Inc. (The)	Equity	0.24%	$2.0M	13,744	US
75	DEDeere & Company	Equity	0.24%	$2.0M	3,123	US
76	NOWSERVICENOW, INC.	Equity	0.24%	$2.0M	12,862	US
77	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.24%	$2.0M	2,819	IE
78	ETNEaton Corporation, plc Ordinary Shares	Equity	0.23%	$1.9M	4,832	IE
79	BABoeing Company	Equity	0.23%	$1.9M	9,833	US
80	ISRGIntuitive Surgical Inc.	Equity	0.23%	$1.9M	4,395	US
81	TAT&T Inc.	Equity	0.22%	$1.9M	85,254	US
82	SCHWThe Charles Schwab Corporation	Equity	0.22%	$1.9M	20,224	US
83	ACNAccenture PLC	Equity	0.22%	$1.8M	7,613	IE
84	DELLDell Technologies Inc.	Equity	0.22%	$1.8M	3,761	US
85	DHRDanaher Corporation	Equity	0.22%	$1.8M	7,784	US
86	UBERUber Technologies, Inc.	Equity	0.21%	$1.7M	25,412	US
87	WDCWestern Digital Corp.	Equity	0.20%	$1.7M	4,485	US
88	SPGIS&P Global Inc.	Equity	0.20%	$1.7M	3,757	US
89	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	$1.7M	3,153	US
90	MPCMARATHON PETROLEUM CORPORATION	Equity	0.20%	$1.6M	3,493	US
91	PGRProgressive Corporation	Equity	0.19%	$1.6M	7,233	US
92	COFCapital One Financial	Equity	0.19%	$1.6M	7,632	US
93	VLOValero Energy Corporation	Equity	0.19%	$1.6M	3,582	US
94	BMYBristol-Myers Squibb Co.	Equity	0.19%	$1.6M	25,414	US
95	CBChubb Limited	Equity	0.19%	$1.6M	4,367	CH
96	NEMNewmont Corporation	Equity	0.18%	$1.5M	13,109	US
97	MOAltria Group, Inc.	Equity	0.18%	$1.5M	20,774	US
98	PLDPROLOGIS, INC.	Equity	0.18%	$1.5M	11,823	US
99	PHParker-Hannifin Corporation	Equity	0.18%	$1.5M	1,568	US
100	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$1.5M	9,348	US
101	CVSCVS HEALTH CORPORATION	Equity	0.18%	$1.5M	15,912	US
102	MCKMcKesson Corporation	Equity	0.18%	$1.5M	1,450	US
103	ADPAutomatic Data Processing	Equity	0.18%	$1.5M	4,942	US
104	PSXPHILLIPS 66	Equity	0.17%	$1.4M	4,964	US
105	MDTMedtronic plc	Equity	0.17%	$1.4M	15,229	IE
106	SBUXStarbucks Corp	Equity	0.17%	$1.4M	14,183	US
107	LMTLockheed Martin Corp.	Equity	0.17%	$1.4M	2,526	US
108	LOWLowe's Companies Inc.	Equity	0.17%	$1.4M	6,976	US
109	FTNTFortinet, Inc.	Equity	0.16%	$1.3M	7,667	US
110	GLWCorning Incorporated	Equity	0.16%	$1.3M	9,859	US
111	CMECME Group Inc.	Equity	0.16%	$1.3M	4,473	US
112	SOThe Southern Company	Equity	0.16%	$1.3M	14,312	US
113	SYKStryker Corporation	Equity	0.16%	$1.3M	4,342	US
114	TTTrane Technologies plc	Equity	0.16%	$1.3M	2,737	IE
115	ADBEAdobe Inc.	Equity	0.15%	$1.3M	4,945	US
116	BNYBank of New York Mellon Corporation	Equity	0.15%	$1.2M	8,441	US
117	FCXFreeport-McMoran Inc.	Equity	0.15%	$1.2M	17,866	US
118	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$1.2M	1,227	US
119	ELVElevance Health, Inc.	Equity	0.14%	$1.2M	2,698	US
120	DUKDuke Energy Corporation	Equity	0.14%	$1.2M	9,700	US
121	USBU.S. Bancorp	Equity	0.14%	$1.1M	19,384	US
122	INTUIntuit Inc	Equity	0.14%	$1.1M	3,403	US
123	JCIJohnson Controls International plc	Equity	0.14%	$1.1M	7,536	IE
124	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$1.1M	4,166	US
125	MRNAModerna, Inc. Common Stock	Equity	0.14%	$1.1M	4,619	US
126	EMREmerson Electric Co.	Equity	0.14%	$1.1M	6,939	US
127	MRSHMarsh	Equity	0.14%	$1.1M	5,937	US
128	PWRQuanta Services, Inc.	Equity	0.14%	$1.1M	1,870	US
129	MMM3M Company	Equity	0.13%	$1.1M	6,416	US
130	CDNSCadence Design Systems	Equity	0.13%	$1.1M	3,426	US
131	CSXCSX Corporation	Equity	0.13%	$1.1M	23,047	US
132	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$1.1M	4,099	US
133	WMBWilliams Companies Inc.	Equity	0.13%	$1.1M	15,218	US
134	PNCPNC Financial Services Group	Equity	0.13%	$1.1M	4,963	US
135	ICEIntercontinental Exchange Inc.	Equity	0.13%	$1.1M	6,984	US
136	GDGeneral Dynamics Corporation	Equity	0.13%	$1.1M	3,159	US
137	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$1.1M	10,617	US
138	SNPSSynopsys Inc	Equity	0.13%	$1.1M	2,382	US
139	MARMarriott International Class A Common Stock	Equity	0.13%	$1.1M	2,660	US
140	WMWaste Management, Inc.	Equity	0.13%	$1.1M	4,624	US
141	TRVThe Travelers Companies, Inc.	Equity	0.12%	$1.0M	2,595	US
142	HWMHowmet Aerospace Inc.	Equity	0.12%	$1.0M	4,961	US
143	EOGEOG Resources, Inc.	Equity	0.12%	$1.0M	6,525	US
144	AMTAmerican Tower Corporation	Equity	0.12%	$1.0M	5,797	US
145	BXBlackstone Inc.	Equity	0.12%	$1.0M	9,338	US
146	VRTVertiv Holdings Co Class A Common Stock	Equity	0.12%	$1.0M	4,789	US
147	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$1.0M	2,800	US
148	CIThe Cigna Group	Equity	0.12%	$1.0M	3,287	US
149	MDLZMondelez International, Inc. Class A	Equity	0.12%	$996K	15,879	US
150	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$982K	1,219	US
151	CMCSAComcast Corp	Equity	0.12%	$972K	44,033	US
152	MSIMotorola Solutions, Inc. New	Equity	0.12%	$963K	2,059	US
153	HPEHewlett Packard Enterprise Company	Equity	0.12%	$958K	16,475	US
154	SHWThe Sherwin-Williams Company	Equity	0.12%	$958K	2,839	US
155	SLBSLB Limited	Equity	0.11%	$944K	18,465
156	CTASCintas Corp	Equity	0.11%	$942K	4,281	US
157	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$937K	1,102	US
158	ROSTRoss Stores Inc	Equity	0.11%	$935K	3,991	US
159	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$928K	9,323	US
160	CMICummins Inc.	Equity	0.11%	$928K	1,712	US
161	CLColgate-Palmolive Company	Equity	0.11%	$926K	9,918	US
162	TMUST-Mobile US, Inc.	Equity	0.11%	$923K	6,005	US
163	NSCNorfolk Southern Corp.	Equity	0.11%	$917K	2,794	US
164	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$906K	5,219	US
165	ECLEcolab, Inc.	Equity	0.11%	$904K	3,138	US
166	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$903K	3,371	US
167	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$898K	10,064	US
168	NOCNorthrop Grumman Corp.	Equity	0.11%	$896K	1,661	US
169	RCLRoyal Caribbean Group	Equity	0.11%	$892K	3,094	US
170	ITWIllinois Tool Works Inc.	Equity	0.11%	$892K	3,224	US
171	MCOMoody's Corporation	Equity	0.11%	$891K	1,852	US
172	BEBloom Energy Corporation	Equity	0.11%	$874K	3,664	US
173	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$863K	4,681	US
174	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$863K	6,773	US
175	TGTTarget Corporation	Equity	0.10%	$861K	5,650	US
176	FITBFifth Third Bancorp	Equity	0.10%	$857K	16,233	US
177	HONHoneywell International, Inc.	Equity	0.10%	$847K	3,943	US
178	HCAHCA Healthcare, Inc.	Equity	0.10%	$841K	1,831	US
179	APDAir Products & Chemicals, Inc.	Equity	0.10%	$838K	2,770	US
180	GMGeneral Motors Company	Equity	0.10%	$831K	10,916	US
181	MNSTMonster Beverage Corporation	Equity	0.10%	$830K	17,792	US
182	KMIKinder Morgan, Inc.	Equity	0.10%	$828K	24,380	US
183	URIUnited Rentals, Inc.	Equity	0.10%	$827K	774	US
184	SPGSimon Property Group, Inc.	Equity	0.10%	$827K	4,025	US
185	AJGArthur J. Gallagher & Co.	Equity	0.10%	$824K	3,188	US
186	FDXFedEx Corporation	Equity	0.10%	$816K	2,737	US
187	CORCencora, Inc.	Equity	0.10%	$808K	2,374	US
188	BSXBoston Scientific Corp.	Equity	0.10%	$803K	18,030	US
189	STTState Street Corporation	Equity	0.10%	$801K	4,742	US
190	ALLThe Allstate Corporation	Equity	0.10%	$790K	3,145	US
191	TRGPTarga Resources Corp.	Equity	0.09%	$788K	2,667	US
192	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$784K	611	US
193	AONAon plc Class A	Equity	0.09%	$777K	2,639	IE
194	TDGTransDigm Group Incorporated	Equity	0.09%	$776K	687	US
195	KKRKKR & Co. Inc.	Equity	0.09%	$773K	8,599	US
196	TELTE Connectivity plc	Equity	0.09%	$771K	3,602	IE
197	DLRDigital Realty Trust, Inc.	Equity	0.09%	$771K	4,373	US
198	NXPINXP Semiconductors N.V.	Equity	0.09%	$760K	3,137	NL
199	FASTFastenal Co	Equity	0.09%	$749K	14,276	US
200	NUENucor Corporation	Equity	0.09%	$747K	2,822	US
201	CAHCardinal Health, Inc.	Equity	0.09%	$745K	2,893	US
202	OKEOneok, Inc.	Equity	0.09%	$730K	7,842	US
203	GWWW.W. Grainger, Inc.	Equity	0.09%	$729K	539	US
204	KEYSKeysight Technologies, Inc.	Equity	0.09%	$726K	2,126	US
205	TFCTruist Financial Corporation	Equity	0.09%	$725K	15,198	US
206	PCARPaccar Inc	Equity	0.09%	$722K	6,548	US
207	AMEAmetek, Inc.	Equity	0.09%	$714K	2,852	US
208	CRHCRH Public Limited Company	Equity	0.09%	$712K	8,277	IE
209	BKRBaker Hughes Company	Equity	0.08%	$692K	12,350	US
210	DVNDevon Energy Corporation	Equity	0.08%	$682K	13,685	US
211	DDominion Energy, Inc Common Stock	Equity	0.08%	$682K	10,942	US
212	SRESempra	Equity	0.08%	$679K	8,135	US
213	METMetLife, Inc.	Equity	0.08%	$679K	6,641	US
214	TERTeradyne, Inc. Common Stock	Equity	0.08%	$672K	1,945	US
215	AFLAflac Inc.	Equity	0.08%	$667K	5,551	US
216	BDXBecton, Dickinson and Co.	Equity	0.08%	$658K	3,388	US
217	APOApollo Global Management, Inc.	Equity	0.08%	$656K	5,877	US
218	ORealty Income Corporation	Equity	0.08%	$652K	11,772	US
219	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.08%	$645K	7,563	US
220	ADSKAutodesk Inc	Equity	0.08%	$643K	2,625	US
221	AZOAutoZone, Inc.	Equity	0.08%	$641K	203	US
222	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.08%	$641K	3,943	US
223	CIENCiena Corporation	Equity	0.08%	$636K	1,761	US
224	HUMHumana Inc.	Equity	0.08%	$635K	1,493	US
225	EWEdwards Lifesciences Corp	Equity	0.08%	$634K	7,171	US
226	AAgilent Technologies Inc.	Equity	0.08%	$624K	3,513	US
227	PSAPublic Storage	Equity	0.08%	$624K	2,091	US
228	VYLRVylor Inc.	Equity	0.07%	$621K	8,300	US
229	ETREntergy Corporation	Equity	0.07%	$616K	5,805	US
230	VSTVistra Corp.	Equity	0.07%	$613K	3,925	US
231	FIXComfort Systems USA, Inc.	Equity	0.07%	$612K	437	US
232	EBAYeBay Inc	Equity	0.07%	$612K	4,982	US
233	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$609K	10,643	US
234	WABWabtec Inc.	Equity	0.07%	$607K	2,101	US
235	ROKRockwell Automation, Inc.	Equity	0.07%	$606K	1,381	US
236	GRMNGarmin Ltd	Equity	0.07%	$601K	2,063	CH
237	XELXcel Energy, Inc.	Equity	0.07%	$597K	7,771	US
238	VEEVVeeva Systems Inc.	Equity	0.07%	$596K	1,859	US
239	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$584K	16,930	US
240	FFord Motor Company	Equity	0.07%	$580K	48,730	US
241	CARRCarrier Global Corporation	Equity	0.07%	$579K	10,255	US
242	COHRCoherent Corp.	Equity	0.07%	$579K	2,436	US
243	DALDelta Air Lines, Inc.	Equity	0.07%	$575K	7,405	US
244	LHXL3Harris Technologies, Inc.	Equity	0.07%	$573K	2,316	US
245	OXYOccidental Petroleum Corporation	Equity	0.07%	$569K	9,079	US
246	IQVIQVIA Holdings Inc.	Equity	0.07%	$566K	2,047	US
247	RSGRepublic Services Inc.	Equity	0.07%	$562K	2,438	US
248	NKENike, Inc.	Equity	0.07%	$561K	14,956	US
249	WATWaters Corp	Equity	0.07%	$559K	1,222	US
250	VMRKVivmark Residential	Equity	0.07%	$555K	8,953	US
251	EXCExelon Corporation	Equity	0.07%	$553K	12,842	US
252	FERGFerguson Enterprises Inc.	Equity	0.07%	$548K	2,406	US
253	MSCIMSCI, Inc.	Equity	0.07%	$546K	904	US
254	VTRVentas, Inc.	Equity	0.07%	$545K	6,381	US
255	IDXXIdexx Laboratories Inc	Equity	0.07%	$542K	980	US
256	PEverpure, Inc.	Equity	0.07%	$541K	4,135	US
257	AMPAmeriprise Financial, Inc.	Equity	0.06%	$539K	1,099	US
258	AIGAmerican International Group, Inc.	Equity	0.06%	$532K	6,505	US
259	ILMNIllumina Inc	Equity	0.06%	$531K	1,878	US
260	NTAPNetApp, Inc	Equity	0.06%	$530K	2,441	US
261	CVNACarvana Co.	Equity	0.06%	$530K	8,956	US
262	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$528K	5,494	US
263	XYZBlock, Inc.	Equity	0.06%	$526K	6,728	US
264	MCHPMicrochip Technology Inc	Equity	0.06%	$521K	6,755	US
265	EDConsolidated Edison, Inc.	Equity	0.06%	$514K	4,601	US
266	YUMYum! Brands, Inc.	Equity	0.06%	$513K	3,395	US
267	FANGDiamondback Energy, Inc.	Equity	0.06%	$511K	2,543	US
268	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$511K	2,884	US
269	TWLOTwilio Inc.	Equity	0.06%	$509K	1,910	US
270	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$507K	2,500	US
271	PRUPrudential Financial, Inc.	Equity	0.06%	$493K	4,292	US
272	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$489K	1,230	US
273	SYYSysco Corporation	Equity	0.06%	$489K	5,953	US
274	CBRECBRE GROUP, INC.	Equity	0.06%	$477K	3,545	US
275	ADMArcher Daniels Midland Company	Equity	0.06%	$476K	5,996	US
276	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$458K	3,370	US
277	KVUEKenvue Inc.	Equity	0.05%	$455K	23,897	US
278	KRThe Kroger Co.	Equity	0.05%	$455K	7,088	US
279	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$451K	2,186	US
280	PAYXPaychex Inc	Equity	0.05%	$448K	3,982	US
281	BIIBBiogen Inc. Common Stock	Equity	0.05%	$443K	1,838	US
282	CMGChipotle Mexican Grill, Inc.	Equity	0.05%	$443K	15,743	US
283	RMDResMed Inc.	Equity	0.05%	$442K	1,794	US
284	KMBKimberly-Clark Corp.	Equity	0.05%	$441K	4,137	US
285	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$440K	6,201	US
286	DHID.R. Horton Inc.	Equity	0.05%	$440K	3,166	US
287	WECWEC Energy Group, Inc.	Equity	0.05%	$440K	4,054	US
288	ODFLOld Dominion Freight Line	Equity	0.05%	$438K	2,321	US
289	CCLCarnival Corporation Ltd.	Equity	0.05%	$433K	15,847	US
290	CNCCentene Corporation	Equity	0.05%	$432K	6,146	US
291	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$427K	1,612	US
292	IRMIron Mountain Inc.	Equity	0.05%	$425K	3,703	US
293	ACGLArch Capital Group Ltd	Equity	0.05%	$424K	4,227	BM
294	EQTEQT CORP	Equity	0.05%	$421K	7,782	US
295	MTDMettler-Toledo International	Equity	0.05%	$418K	249	US
296	CCICrown Castle Inc.	Equity	0.05%	$416K	5,293	US
297	STLDSteel Dynamics Inc	Equity	0.05%	$416K	1,676	US
298	CBOECboe Global Markets, Inc.	Equity	0.05%	$414K	1,299	US
299	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$411K	4,038	US
300	ZTSZOETIS INC.	Equity	0.05%	$409K	5,141	US
301	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$407K	1,424	US
302	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$407K	1,010	US
303	KEYKeyCorp	Equity	0.05%	$398K	18,921	US
304	FLEXFlex Ltd. Ordinary Shares	Equity	0.05%	$396K	4,595	SG
305	HBANHuntington Bancshares Inc	Equity	0.05%	$395K	25,137	US
306	CTSHCognizant Technology Solutions	Equity	0.05%	$390K	5,604	US
307	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$388K	5,619	US
308	EMEEMCOR Group, Inc.	Equity	0.05%	$383K	548	US
309	MLMMartin Marietta Materials	Equity	0.05%	$380K	747	US
310	NTRSNorthern Trust Corp	Equity	0.05%	$380K	2,276	US
311	DXCMDexCom, Inc.	Equity	0.05%	$377K	4,694	US
312	ONON Semiconductor Corp	Equity	0.04%	$373K	4,843	US
313	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$371K	1,464	US
314	EXRExtra Space Storage, Inc.	Equity	0.04%	$368K	2,628	US
315	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$367K	1,155	IE
316	AEEAmeren Corporation	Equity	0.04%	$367K	3,444	US
317	JBLJabil Inc.	Equity	0.04%	$366K	1,303	US
318	IVZInvesco LTD	Equity	0.04%	$364K	12,433	US
319	TDYTeledyne Technologies Incorporated	Equity	0.04%	$363K	576	US
320	DGDollar General Corp.	Equity	0.04%	$363K	2,744	US
321	PCGPG&E Corporation	Equity	0.04%	$360K	27,400	US
322	HPQHP Inc.	Equity	0.04%	$356K	11,378	US
323	HALHalliburton Company	Equity	0.04%	$352K	10,365	US
324	ATOAtmos Energy Corporation	Equity	0.04%	$351K	2,102	US
325	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$344K	875	US
326	LYVLive Nation Entertainment Inc.	Equity	0.04%	$343K	1,970	US
327	OTISOtis Worldwide Corporation	Equity	0.04%	$343K	4,736	US
328	CFGCitizens Financial Group, Inc.	Equity	0.04%	$340K	5,240	US
329	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$340K	4,296	US
330	DTEDTE Energy Company	Equity	0.04%	$336K	2,588	US
331	RJFRaymond James Financial, Inc.	Equity	0.04%	$335K	2,153	US
332	DOVDover Corporation	Equity	0.04%	$335K	1,675	US
333	AWKAmerican Water Works Company, Inc	Equity	0.04%	$333K	2,472	US
334	CPAYCorpay, Inc.	Equity	0.04%	$333K	816	US
335	CINFCincinnati Financial Corp	Equity	0.04%	$331K	1,909	US
336	CNPCenterPoint Energy, Inc.	Equity	0.04%	$330K	8,195	US
337	DGXQuest Diagnostics Inc.	Equity	0.04%	$328K	1,373	US
338	LHLabcorp Holdings Inc.	Equity	0.04%	$327K	1,009	US
339	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$326K	2,786	US
340	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$324K	534	US
341	PPLPPL Corporation	Equity	0.04%	$324K	9,362	US
342	FFIVF5, Inc. Common Stock	Equity	0.04%	$323K	704	US
343	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$322K	4,343	US
344	CASYCasey's General Stores Inc	Equity	0.04%	$320K	460	US
345	FISVFiserv, Inc. Common Stock	Equity	0.04%	$319K	6,616	US
346	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$319K	3,076	US
347	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$319K	1,617	US
348	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$317K	13,699	US
349	TROWT Rowe Price Group Inc	Equity	0.04%	$316K	3,057	US
350	QQnity Electronics, Inc.	Equity	0.04%	$313K	2,602	US
351	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$311K	1,619	US
352	VRSNVeriSign Inc	Equity	0.04%	$311K	1,011	US
353	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$310K	2,951	US
354	XYLXylem Inc	Equity	0.04%	$309K	2,904	US
355	ESEversource Energy	Equity	0.04%	$307K	4,686	US
356	VLTOVeralto Corporation	Equity	0.04%	$307K	3,033	US
357	HSYThe Hershey Company	Equity	0.04%	$305K	1,820	US
358	PPGPPG Industries, Inc.	Equity	0.04%	$305K	2,765	US
359	RFRegions Financial Corp.	Equity	0.04%	$303K	10,800	US
360	DRIDarden Restaurants, Inc.	Equity	0.04%	$303K	1,412	US
361	HUBBHubbell Incorporated	Equity	0.04%	$303K	657	US
362	DLTRDollar Tree Inc.	Equity	0.04%	$300K	2,390	US
363	FEFirstEnergy Corp.	Equity	0.04%	$295K	6,479	US
364	CPRTCopart Inc	Equity	0.03%	$289K	10,481	US
365	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$289K	3,174	US
366	TPRTapestry, Inc. Common Stock	Equity	0.03%	$286K	2,480	US
367	RDDTReddit, Inc.	Equity	0.03%	$279K	1,817	US
368	OMCOmnicom Group Inc.	Equity	0.03%	$275K	3,413	US
369	EIXEdison International	Equity	0.03%	$274K	4,787	US
370	DOWDow Inc.	Equity	0.03%	$273K	8,987	US
371	SWSmurfit Westrock plc	Equity	0.03%	$271K	6,525	IE
372	STESTERIS plc	Equity	0.03%	$269K	1,213	IE
373	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$267K	2,880	US
374	CMSCMS Energy Corporation	Equity	0.03%	$266K	3,901	US
375	VTRSViatris Inc. Common Stock	Equity	0.03%	$264K	14,290	US
376	PHMPultegroup, Inc.	Equity	0.03%	$263K	2,332	US
377	PKGPackaging Corp of America	Equity	0.03%	$263K	1,101	US
378	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$263K	2,424	US
379	PTCPTC, INC	Equity	0.03%	$262K	1,349	US
380	NRGNRG Energy, Inc.	Equity	0.03%	$261K	2,615	US
381	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$260K	5,752	CH
382	EFXEquifax, Incorporated	Equity	0.03%	$257K	1,461	US
383	NINiSource Inc.	Equity	0.03%	$256K	5,966	US
384	KHCThe Kraft Heinz Company	Equity	0.03%	$253K	10,770	US
385	BRBroadridge Financial Solutions Inc	Equity	0.03%	$253K	1,418	US
386	BROBrown & Brown, Inc.	Equity	0.03%	$252K	3,580	US
387	TPLTexas Pacific Land Corporation	Equity	0.03%	$251K	729	US
388	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$249K	7,001	US
389	STZConstellation Brands, Inc.	Equity	0.03%	$247K	1,869	US
390	CDWCDW Corporation	Equity	0.03%	$246K	1,555	US
391	LUVSouthwest Airlines Co.	Equity	0.03%	$243K	6,086	US
392	INCYIncyte Genomics Inc	Equity	0.03%	$240K	2,118	US
393	EVRGEvergy, Inc.	Equity	0.03%	$238K	2,868	US
394	SNASnap-on Incorporated	Equity	0.03%	$237K	643	US
395	FSLRFirst Solar, Inc.	Equity	0.03%	$234K	1,337	US
396	SWKSSkyworks Solutions Inc	Equity	0.03%	$233K	2,838	US
397	BBYBest Buy Company, Inc.	Equity	0.03%	$232K	2,464	US
398	GPNGlobal Payments, Inc.	Equity	0.03%	$231K	2,765	US
399	LLoews Corporation	Equity	0.03%	$230K	2,060	US
400	ZBRAZebra Technologies Corporation	Equity	0.03%	$230K	588	US
401	SBACSBA Communications Corp	Equity	0.03%	$229K	1,319	US
402	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$225K	1,680	US
403	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$225K	2,373	US
404	IPInternational Paper Co.	Equity	0.03%	$222K	6,588	US
405	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$221K	3,225	US
406	FTVFortive Corporation	Equity	0.03%	$220K	3,757	US
407	ESSEssex Property Trust, Inc	Equity	0.03%	$219K	799	US
408	CFCF Industries Holding, Inc.	Equity	0.03%	$219K	1,882	US
409	NDSNNordson Corp	Equity	0.03%	$218K	658	US
410	RVTYRevvity, Inc.	Equity	0.03%	$217K	1,388	US
411	GISGeneral Mills, Inc.	Equity	0.03%	$217K	6,651	US
412	IEXIDEX Corporation	Equity	0.03%	$216K	917	US
413	APAAPA Corporation Common Stock	Equity	0.03%	$215K	4,358	US
414	GPCGenuine Parts Company	Equity	0.03%	$214K	1,715	US
415	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$214K	8,524	US
416	FICOFair Isaac Corporation	Equity	0.03%	$213K	268	US
417	TSCOTractor Supply Co	Equity	0.03%	$212K	6,482	US
418	BALLBall Corporation	Equity	0.03%	$211K	3,293	US
419	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$211K	923	US
420	WRBW.R. Berkley Corporation	Equity	0.03%	$209K	2,817	US
421	JJacobs Solutions Inc.	Equity	0.02%	$207K	1,456	US
422	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$205K	1,453	US
423	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$205K	593	US
424	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$203K	3,215	US
425	LDOSLeidos Holdings, Inc.	Equity	0.02%	$202K	1,561	US
426	BGBunge Global SA	Equity	0.02%	$200K	1,960	CH
427	HASHasbro, Inc.	Equity	0.02%	$200K	1,754	US
428	TSNTyson Foods, Inc.	Equity	0.02%	$196K	3,505	US
429	KIMKimco Realty Corp.	Equity	0.02%	$190K	8,345	US
430	LENLennar Corporation Class A	Equity	0.02%	$187K	2,409	US
431	NVRNVR, Inc.	Equity	0.02%	$183K	31	US
432	MASMasco Corporation	Equity	0.02%	$183K	2,453	US
433	TRMBTrimble Inc. Common Stock	Equity	0.02%	$182K	2,901	US
434	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$179K	6,686	US
435	SWKStanley Black & Decker, Inc.	Equity	0.02%	$179K	1,878	US
436	RLRalph Lauren Corporation	Equity	0.02%	$179K	469	US
437	TYLTyler Technologies, Inc.	Equity	0.02%	$178K	473	US
438	EGEverest Group, Ltd.	Equity	0.02%	$175K	443	BM
439	AIZAssurant, Inc.	Equity	0.02%	$174K	613	US
440	ITGartner, Inc.	Equity	0.02%	$172K	785	US
441	GDDYGoDaddy Inc	Equity	0.02%	$170K	1,575	US
442	WYWeyerhaeuser Company	Equity	0.02%	$170K	8,967	US
443	SJMThe J.M. Smucker Company	Equity	0.02%	$170K	1,329	US
444	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$170K	1,443	US
445	AVYAvery Dennison Corp.	Equity	0.02%	$169K	942	US
446	ALLEAllegion Public Limited Company	Equity	0.02%	$168K	1,057	IE
447	CSGPCoStar Group Inc	Equity	0.02%	$166K	5,041	US
448	TXTTextron, Inc.	Equity	0.02%	$165K	2,139	US
449	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$163K	2,480	US
450	GLGlobe Life Inc.	Equity	0.02%	$162K	956	US
451	GENGen Digital Inc. Common Stock	Equity	0.02%	$162K	6,702	US
452	AKAMAkamai Technologies Inc	Equity	0.02%	$161K	1,788	US
453	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$161K	1,488	US
454	ECHOEchoStar Corporation	Equity	0.02%	$160K	1,722	US
455	BAXBaxter International Inc.	Equity	0.02%	$159K	6,432	US
456	DOCHealthpeak Properties, Inc.	Equity	0.02%	$159K	8,578	US
457	PNWPinnacle West Capital Corporation	Equity	0.02%	$157K	1,507	US
458	SOLVSolventum Corporation	Equity	0.02%	$156K	1,800	US
459	REGRegency Centers Corporation	Equity	0.02%	$150K	2,073	US
460	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$149K	734	US
461	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$149K	1,390	US
462	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$146K	3,160	US
463	DECKDeckers Outdoor Corp	Equity	0.02%	$145K	1,694	US
464	LIILennox International Inc.	Equity	0.02%	$143K	391	US
465	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$143K	2,426	US
466	TECHBio-Techne Corp.	Equity	0.02%	$141K	1,947	US
467	FDSFactset Research Systems	Equity	0.02%	$141K	442	US
468	ALBAlbemarle Corporation	Equity	0.02%	$139K	1,468	US
469	NWSANews Corporation Class A Common Stock	Equity	0.02%	$136K	4,485	US
470	JKHYHenry (Jack) & Associates	Equity	0.02%	$135K	883	US
471	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$134K	490	US
472	AESAES Corporation	Equity	0.02%	$133K	8,876	US
473	TKOTKO Group Holdings, Inc.	Equity	0.02%	$133K	745	US
474	DPZDomino's Pizza Inc.	Equity	0.02%	$128K	411	US
475	CLXClorox Company	Equity	0.02%	$127K	1,504	US
476	UDRUDR, Inc.	Equity	0.02%	$127K	3,637	US
477	LULUlululemon athletica inc.	Equity	0.02%	$125K	1,299	US
478	CPTCamden Property Trust	Equity	0.02%	$125K	1,250	US
479	ALGNAlign Technology Inc	Equity	0.01%	$124K	821	US
480	ROLRollins, Inc.	Equity	0.01%	$124K	3,711	US
481	PODDInsulet Corporation	Equity	0.01%	$122K	862	US
482	LVSLas Vegas Sands Corp.	Equity	0.01%	$121K	3,223	US
483	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$118K	643	US
484	SPY 12/31/2026 770.26 C	Derivative	0.01%	$117K	51
485	BXPBXP, Inc.	Equity	0.01%	$116K	1,986	US
486	BENFranklin Templeton, Inc.	Equity	0.01%	$116K	3,666	US
487	APTVAptiv PLC	Equity	0.01%	$115K	2,583	IE
488	FRTFederal Realty Investment Trust	Equity	0.01%	$105K	994	US
489	PNRPentair plc	Equity	0.01%	$105K	1,986	IE
490	HSICHenry Schein Inc	Equity	0.01%	$101K	1,192	US
491	FOXFox Corporation Class B Common Stock	Equity	0.01%	$98K	1,671	US
492	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$89K	5,713	US
493	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$82K	1,951	US
494	AOSA.O. Smith Corporation	Equity	0.01%	$82K	1,369	US
495	ERIEErie Indemnity Co	Equity	0.01%	$78K	321	US
496	DVADaVita Inc.	Equity	0.01%	$74K	420	US
497	HRLHormel Foods Corporation	Equity	0.01%	$74K	3,628	US
498	MOSThe Mosaic Company	Equity	0.01%	$70K	3,955	US
499	WYNNWynn Resorts Ltd	Equity	0.01%	$69K	908	US
500	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$63K	2,191	US
501	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$62K	2,203	US
502	SKYDSkydance Corporation	Equity	0.01%	$53K	6,783	US
503	NWSNews Corporation Class B Common Stock	Equity	0.01%	$49K	1,482	US
504	Cash & Other	Cash	0.00%	$32K	32,142
505	SPY 12/31/2026 770.26 P	Derivative	-0.01%	−$79K	-51
506	SPY 12/31/2026 686.37 P	Derivative	-0.47%	−$3.9M	-10,823
507	SPY 12/31/2026 789.86 C	Derivative	-1.56%	−$13M	-10,823

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
Increase	KEYKeyCorp	0.04%	0.05%	+12.7%	Oct 15, 2026 → Oct 16, 2026 issuer

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.