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Performance as of Oct. 27, 2026

03
PeriodPrice returnTotal return
1M▲ +3.04%▲ +3.04%
3M▲ +1.09%▲ +1.47%
6M▲ +7.80%▲ +8.62%
YTD▲ +13.55%▲ +14.90%
1Y▲ +13.23%▲ +15.03%
3Y▲ +62.74%▲ +70.81%
5Y▲ +39.03%▲ +51.06%
Maxsince May 1, 2003▲ +753.19%▲ +1122.19%
Volatility 1Y11.43%
Volatility 3Y13.74%
Max drawdown 3Y -18.49% Nov. 29, 2024 → April 8, 2025
Beta 3Y0.73
Sharpe 1Y*1.15

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$1.7B
Quarter ending Jul 2026 +$3.6B
Trailing 12 months +$11.6B Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 510 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Moderna Inc MRNA 0.30 ≈$301.2M 1,448,609 60770K107 0.003152 EQUITY USD
PTC Inc PTC 0.30 ≈$296.6M 1,524,247 69370C100 0.00332 EQUITY USD
Everpure Inc P 0.28 ≈$280.8M 2,024,074 74624M102 0.004404 EQUITY USD
Illumina Inc ILMN 0.27 ≈$267.8M 958,249 452327109 0.002085 EQUITY USD
Accenture PLC ACN 0.27 ≈$264.7M 1,117,546 G1151C101 0.002434 EQUITY USD
Hasbro Inc HAS 0.26 ≈$261.2M 2,207,481 418056107 0.004804 EQUITY USD
Revvity Inc RVTY 0.26 ≈$256.8M 1,586,133 714046109 0.003451 EQUITY USD
Mettler-Toledo International Inc MTD 0.26 ≈$256.7M 152,331 592688105 0.0003316 EQUITY USD
Gartner Inc IT 0.26 ≈$255.7M 1,157,718 366651107 0.002522 EQUITY USD
Charles River Laboratories International Inc CRL 0.25 ≈$253.3M 705,912 159864107 0.001537 EQUITY USD
Crowdstrike Holdings Inc CRWD 0.25 ≈$253.3M 945,354 22788C105 0.002059 EQUITY USD
Intuitive Surgical Inc ISRG 0.25 ≈$247.9M 556,138 46120E602 0.001211 EQUITY USD
Datadog Inc DDOG 0.25 ≈$244.9M 872,135 23804L103 0.001899 EQUITY USD
NetApp Inc NTAP 0.24 ≈$242.5M 1,063,426 64110D104 0.002316 EQUITY USD
Agilent Technologies Inc A 0.24 ≈$241.2M 1,357,176 00846U101 0.002956 EQUITY USD
Carnival Corp Ltd CCL 0.24 ≈$240.0M 8,655,016 G2004J103 0.01885 EQUITY USD
Synopsys Inc SNPS 0.24 ≈$237.0M 499,663 871607107 0.001088 EQUITY USD
Cadence Design Systems Inc CDNS 0.24 ≈$236.8M 690,332 127387108 0.001503 EQUITY USD
Veeva Systems Inc VEEV 0.24 ≈$236.1M 753,417 922475108 0.001641 EQUITY USD
Biogen Inc BIIB 0.24 ≈$235.6M 932,384 09062X103 0.00203 EQUITY USD
Palo Alto Networks Inc PANW 0.24 ≈$235.4M 586,237 697435105 0.001277 EQUITY USD
Allegion plc ALLE 0.23 ≈$233.7M 1,294,888 G0176J109 0.00282 EQUITY USD
Lockheed Martin Corp LMT 0.23 ≈$233.3M 374,644 539830109 0.0008158 EQUITY USD
West Pharmaceutical Services Inc WST 0.23 ≈$232.1M 583,019 955306105 0.00127 EQUITY USD
Texas Instruments Inc TXN 0.23 ≈$232.0M 751,131 882508104 0.001636 EQUITY USD
ServiceNow Inc NOW 0.23 ≈$231.9M 1,498,398 81762P102 0.003264 EQUITY USD
Marriott International Inc/MD MAR 0.23 ≈$231.2M 592,600 571903202 0.001291 EQUITY USD
Fortinet Inc FTNT 0.23 ≈$231.1M 1,249,559 34959E109 0.002722 EQUITY USD
Palantir Technologies Inc PLTR 0.23 ≈$230.2M 1,158,859 69608A108 0.002524 EQUITY USD
Autodesk Inc ADSK 0.23 ≈$230.1M 950,789 052769106 0.002071 EQUITY USD
Crown Castle Inc CCI 0.23 ≈$229.6M 2,613,257 22822V101 0.005694 OTHER USD
Kroger Co/The KR 0.23 ≈$229.2M 3,480,835 501044101 0.007573 EQUITY USD
Ralph Lauren Corp RL 0.23 ≈$228.9M 585,272 751212101 0.001274 EQUITY USD
Analog Devices Inc ADI 0.23 ≈$228.8M 538,094 032654105 0.001172 EQUITY USD
Waters Corp WAT 0.23 ≈$227.4M 485,228 941848103 0.001057 EQUITY USD
Ulta Beauty Inc ULTA 0.23 ≈$227.3M 362,610 90384S303 0.0007897 EQUITY USD
Dow Inc DOW 0.23 ≈$225.8M 6,682,415 260557103 0.01456 EQUITY USD
AbbVie Inc ABBV 0.23 ≈$225.6M 782,992 00287Y109 0.001705 EQUITY USD
Amgen Inc AMGN 0.23 ≈$224.9M 501,976 031162100 0.001092 EQUITY USD
Thermo Fisher Scientific Inc TMO 0.23 ≈$224.9M 324,462 883556102 0.0007064 EQUITY USD
Host Hotels & Resorts Inc HST 0.23 ≈$224.8M 8,911,111 44107P104 0.01939 OTHER USD
Eli Lilly & Co LLY 0.22 ≈$224.0M 174,714 532457108 0.0003807 EQUITY USD
ResMed Inc RMD 0.22 ≈$224.0M 893,222 761152107 0.001945 EQUITY USD
Royal Caribbean Cruises Ltd RCL 0.22 ≈$223.9M 756,449 V7780T103 0.001647 EQUITY USD
APA Corp APA 0.22 ≈$223.7M 4,381,595 03743Q108 0.009545 EQUITY USD
eBay Inc EBAY 0.22 ≈$223.7M 1,897,928 278642103 0.004134 EQUITY USD
Cognizant Technology Solutions Corp CTSH 0.22 ≈$223.6M 3,375,595 192446102 0.007352 EQUITY USD
F5 Inc FFIV 0.22 ≈$223.0M 485,445 315616102 0.001058 EQUITY USD
NXP Semiconductors NV NXPI 0.22 ≈$223.0M 879,790 N6596X109 0.001916 EQUITY USD
Viatris Inc VTRS 0.22 ≈$223.0M 11,911,137 92556V106 0.02593 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 18.5%
Financials 14.1%
Health Care 12.8%
Technology 11.8%
Utilities 6.1%
Consumer Discretionary 5.7%
Real Estate 5.6%
Materials 4.4%
Retail 4.3%
Energy 4.2%
Communication Services 4.1%
Consumer Staples 3.4%
Consumer products 2.5%
Other/Unmapped 2.4%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 27, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3348 → 0.3325 (-0.7%)
Oct. 27, 2026 Increased LWEZ6 — CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6 LWEZ6 Units/share: 0.00000218 → 0.000002424 (11.2%)
Oct. 27, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.003494 → 0.002034 (-41.8%)
Oct. 27, 2026 Trimmed — CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6 LWEZ6 Units/share: -0.00000218 → -0.000002424 (11.2%)
Oct. 27, 2026 Increased — CASH COLLATERAL USDMTM Units/share: 0.01895 → 0.02192 (15.7%)
Oct. 26, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.33 → 0.3348 (1.5%)
Oct. 26, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.002692 → 0.003494 (-229.8%)
Oct. 26, 2026 Trimmed — CASH COLLATERAL USDMTM Units/share: 0.02163 → 0.01895 (-12.4%)
Oct. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3229 → 0.33 (2.2%)
Oct. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00127 → -0.002692 (112.0%)
Oct. 23, 2026 Trimmed — CASH COLLATERAL USDMTM Units/share: 0.02291 → 0.02163 (-5.6%)
Oct. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3189 → 0.3229 (1.2%)
Oct. 22, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00418 → -0.00127 (-69.6%)
Oct. 22, 2026 Trimmed — CASH COLLATERAL USDMTM Units/share: 0.0271 → 0.02291 (-15.4%)
Oct. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3008 → 0.3189 (6.0%)
Oct. 21, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.01071 → -0.00418 (-139.0%)
Oct. 21, 2026 Increased — CASH COLLATERAL USDMTM Units/share: 0.02591 → 0.0271 (4.6%)
Oct. 20, 2026 Increased 2602335D — TPG Inc 436CVR021 Units/share: 0.004963 → 0.004973 (0.2%)
Oct. 20, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2384 → 0.3008 (26.2%)
Oct. 20, 2026 Increased FICO — Fair Isaac Corp 303250104 Units/share: 0.0004349 → 0.0004354 (0.1%)
Oct. 20, 2026 Increased LWEZ6 — CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6 LWEZ6 Units/share: 0.000002176 → 0.00000218 (0.2%)
Oct. 20, 2026 Trimmed PH — Parker-Hannifin Corp 701094104 Units/share: 0.0004509 → 0.0004503 (-0.1%)
Oct. 20, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.06282 → 0.01071 (-82.9%)
Oct. 20, 2026 Trimmed — CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6 LWEZ6 Units/share: -0.000002176 → -0.00000218 (0.2%)
Oct. 20, 2026 Increased — CASH COLLATERAL USDMTM Units/share: 0.02412 → 0.02591 (7.4%)
Oct. 19, 2026 Increased 2602335D — TPG Inc 436CVR021 Units/share: 0.004947 → 0.004963 (0.3%)
Oct. 19, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.197 → 0.2384 (21.0%)
Oct. 19, 2026 Increased AZO — AutoZone Inc 053332102 Units/share: 0.000147 → 0.0001472 (0.1%)
Oct. 19, 2026 Increased GM — General Motors Co 37045V100 Units/share: 0.005103 → 0.005108 (0.1%)
Oct. 19, 2026 Increased LWEZ6 — CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6 LWEZ6 Units/share: 0.000002168 → 0.000002176 (0.3%)
Oct. 19, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.00006913 → 0.00006902 (-0.2%)
Oct. 19, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.09915 → 0.06282 (-36.6%)
Oct. 19, 2026 Trimmed — CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6 LWEZ6 Units/share: -0.000002168 → -0.000002176 (0.3%)
Oct. 19, 2026 Trimmed — CASH COLLATERAL USDMTM Units/share: 0.02911 → 0.02412 (-17.1%)
Oct. 16, 2026 Increased 2602335D — TPG Inc 436CVR021 Units/share: 0.004936 → 0.004947 (0.2%)
Oct. 16, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2908 → 0.197 (-32.3%)
Oct. 16, 2026 Increased AIZ — Assurant Inc 04621X108 Units/share: 0.001524 → 0.001526 (0.1%)
Oct. 16, 2026 Increased AJG — Arthur J Gallagher & Co 363576109 Units/share: 0.00175 → 0.001752 (0.1%)
Oct. 16, 2026 Increased ALLE — Allegion plc G0176J109 Units/share: 0.002817 → 0.00282 (0.1%)
Oct. 16, 2026 Increased AMAT — Applied Materials Inc 038222105 Units/share: 0.0009117 → 0.0009126 (0.1%)
Oct. 16, 2026 Increased AME — AMETEK Inc 031100100 Units/share: 0.001809 → 0.001811 (0.1%)
Oct. 16, 2026 Increased AMT — American Tower Corp 03027X100 Units/share: 0.002437 → 0.002439 (0.1%)
Oct. 16, 2026 Increased AON — Aon PLC G0403H108 Units/share: 0.001403 → 0.001404 (0.1%)
Oct. 16, 2026 Increased APD — Air Products and Chemicals Inc 009158106 Units/share: 0.001448 → 0.001449 (0.1%)
Oct. 16, 2026 Increased AVY — Avery Dennison Corp 053611109 Units/share: 0.002517 → 0.00252 (0.1%)
Oct. 16, 2026 Increased AWK — American Water Works Co Inc 030420103 Units/share: 0.003046 → 0.003049 (0.1%)
Oct. 16, 2026 Increased AXP — American Express Co 025816109 Units/share: 0.001328 → 0.00133 (0.1%)
Oct. 16, 2026 Increased AZO — AutoZone Inc 053332102 Units/share: 0.0001466 → 0.000147 (0.3%)
Oct. 16, 2026 Increased BAC — Bank of America Corp 060505104 Units/share: 0.006821 → 0.006827 (0.1%)
Oct. 16, 2026 Increased BIIB — Biogen Inc 09062X103 Units/share: 0.002028 → 0.00203 (0.1%)
Oct. 16, 2026 Increased BKR — Baker Hughes Co 05722G100 Units/share: 0.006717 → 0.006723 (0.1%)
Oct. 16, 2026 Increased BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.006636 → 0.006643 (0.1%)
Oct. 16, 2026 Increased BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.00263 → 0.002633 (0.1%)
Oct. 16, 2026 Increased BR — Broadridge Financial Solutions Inc 11133T103 Units/share: 0.002543 → 0.002545 (0.1%)
Oct. 16, 2026 Increased BRK/B — Berkshire Hathaway Inc 084670702 Units/share: 0.0008436 → 0.0008444 (0.1%)
Oct. 16, 2026 Increased BRO — Brown & Brown Inc 115236101 Units/share: 0.006425 → 0.006431 (0.1%)
Oct. 16, 2026 Increased BX — Blackstone Inc 09260D107 Units/share: 0.003312 → 0.003315 (0.1%)
Oct. 16, 2026 Increased CAT — Caterpillar Inc 149123101 Units/share: 0.0005241 → 0.0005247 (0.1%)
Oct. 16, 2026 Increased CCL — Carnival Corp Ltd G2004J103 Units/share: 0.01883 → 0.01885 (0.1%)
Oct. 16, 2026 Increased CDNS — Cadence Design Systems Inc 127387108 Units/share: 0.001502 → 0.001503 (0.1%)
Oct. 16, 2026 Increased CI — Cigna Group/The 125523100 Units/share: 0.001537 → 0.001538 (0.1%)
Oct. 16, 2026 Increased CINF — Cincinnati Financial Corp 172062101 Units/share: 0.002526 → 0.002529 (0.1%)
Oct. 16, 2026 Increased COF — Capital One Financial Corp 14040H105 Units/share: 0.002027 → 0.002029 (0.1%)
Oct. 16, 2026 Increased COO — Cooper Cos Inc/The 216648501 Units/share: 0.006733 → 0.00674 (0.1%)
Oct. 16, 2026 Increased COP — ConocoPhillips 20825C104 Units/share: 0.003131 → 0.003134 (0.1%)
Oct. 16, 2026 Increased COR — Cencora Inc 03073E105 Units/share: 0.001322 → 0.001323 (0.1%)
Oct. 16, 2026 Increased CPRT — Copart Inc 217204106 Units/share: 0.01335 → 0.01336 (0.1%)
Oct. 16, 2026 Increased CRL — Charles River Laboratories International Inc 159864107 Units/share: 0.001536 → 0.001537 (0.1%)
Oct. 16, 2026 Increased CSX — CSX Corp 126408103 Units/share: 0.008837 → 0.008846 (0.1%)
Oct. 16, 2026 Increased CTAS — Cintas Corp 172908105 Units/share: 0.002137 → 0.002139 (0.1%)
Oct. 16, 2026 Increased CVNA — Carvana Co 146869102 Units/share: 0.005823 → 0.005829 (0.1%)
Oct. 16, 2026 Increased DE — Deere & Co 244199105 Units/share: 0.0006312 → 0.0006318 (0.1%)
Oct. 16, 2026 Increased DECK — Deckers Outdoor Corp 243537107 Units/share: 0.005328 → 0.005333 (0.1%)
Oct. 16, 2026 Increased DG — Dollar General Corp 256677105 Units/share: 0.003431 → 0.003435 (0.1%)
Oct. 16, 2026 Increased DIS — Walt Disney Co/The 254687106 Units/share: 0.004103 → 0.004107 (0.1%)
Oct. 16, 2026 Increased DLTR — Dollar Tree Inc 256746108 Units/share: 0.00361 → 0.003614 (0.1%)
Oct. 16, 2026 Increased DOV — Dover Corp 260003108 Units/share: 0.002233 → 0.002235 (0.1%)
Oct. 16, 2026 Increased DPZ — Domino's Pizza Inc 25754A201 Units/share: 0.00133 → 0.001331 (0.1%)
Oct. 16, 2026 Increased DTE — DTE Energy Co 233331107 Units/share: 0.003142 → 0.003145 (0.1%)
Oct. 16, 2026 Increased DUK — Duke Energy Corp 26441C204 Units/share: 0.003549 → 0.003553 (0.1%)
Oct. 16, 2026 Increased DVA — DaVita Inc 23918K108 Units/share: 0.002336 → 0.002338 (0.1%)
Oct. 16, 2026 Increased DVN — Devon Energy Corp 25179M103 Units/share: 0.008727 → 0.008736 (0.1%)
Oct. 16, 2026 Increased EFX — Equifax Inc 294429105 Units/share: 0.002543 → 0.002546 (0.1%)
Oct. 16, 2026 Increased EIX — Edison International 281020107 Units/share: 0.007442 → 0.007449 (0.1%)
Oct. 16, 2026 Increased EQIX — Equinix Inc 29444U700 Units/share: 0.0004098 → 0.0004102 (0.1%)
Oct. 16, 2026 Increased ETN — Eaton Corp PLC G29183103 Units/share: 0.001029 → 0.00103 (0.1%)
Oct. 16, 2026 Increased EXE — Expand Energy Corp 165167735 Units/share: 0.004424 → 0.004428 (0.1%)
Oct. 16, 2026 Increased FANG — Diamondback Energy Inc 25278X109 Units/share: 0.002109 → 0.002112 (0.1%)
Oct. 16, 2026 Increased FCX — Freeport-McMoRan Inc 35671D857 Units/share: 0.005607 → 0.005613 (0.1%)
Oct. 16, 2026 Increased FDS — FactSet Research Systems Inc 303075105 Units/share: 0.001531 → 0.001533 (0.1%)
Oct. 16, 2026 Increased FDXF — Fedex Freight Holding Co Inc 314352105 Units/share: 0.003425 → 0.003429 (0.1%)
Oct. 16, 2026 Increased FERG — Ferguson Enterprises Inc 31488V107 Units/share: 0.001915 → 0.001917 (0.1%)
Oct. 16, 2026 Increased FIS — Fidelity National Information Services Inc 31620M106 Units/share: 0.01123 → 0.01124 (0.1%)
Oct. 16, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.0002654 → 0.0002649 (-0.2%)
Oct. 16, 2026 Trimmed FOX — Fox Corp 35137L204 Units/share: 0.002822 → 0.002817 (-0.2%)
Oct. 16, 2026 Increased FSLR — First Solar Inc 336433107 Units/share: 0.002105 → 0.002107 (0.1%)
Oct. 16, 2026 Increased GD — General Dynamics Corp 369550108 Units/share: 0.001212 → 0.001213 (0.1%)
Oct. 16, 2026 Increased GE — General Electric Co 369604301 Units/share: 0.001314 → 0.001315 (0.1%)
Oct. 16, 2026 Increased GEV — GE Vernova Inc 36828A101 Units/share: 0.0004494 → 0.0004499 (0.1%)
Oct. 16, 2026 Increased GIS — General Mills Inc 370334104 Units/share: 0.01152 → 0.01154 (0.1%)
Oct. 16, 2026 Increased GLW — Corning Inc 219350105 Units/share: 0.002537 → 0.00254 (0.1%)
Oct. 16, 2026 Trimmed GOOG — Alphabet Inc 02079K107 Units/share: 0.0005815 → 0.0005809 (-0.1%)
Oct. 16, 2026 Increased GOOGL — Alphabet Inc 02079K305 Units/share: 0.0007164 → 0.0007171 (0.1%)
Oct. 16, 2026 Increased GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.0004155 → 0.0004159 (0.1%)
Oct. 16, 2026 Increased GWW — WW Grainger Inc 384802104 Units/share: 0.0003342 → 0.0003346 (0.1%)
Oct. 16, 2026 Increased HBAN — Huntington Bancshares Inc/OH 446150104 Units/share: 0.0257 → 0.02573 (0.1%)
Oct. 16, 2026 Increased HIG — Hartford Insurance Group Inc/The 416515104 Units/share: 0.00313 → 0.003133 (0.1%)
Oct. 16, 2026 Increased HII — Huntington Ingalls Industries Inc 446413106 Units/share: 0.001522 → 0.001524 (0.1%)
Oct. 16, 2026 Increased HUBB — Hubbell Inc 443510607 Units/share: 0.0009395 → 0.0009405 (0.1%)
Oct. 16, 2026 Increased HWM — Howmet Aerospace Inc 443201108 Units/share: 0.001838 → 0.001839 (0.1%)
Oct. 16, 2026 Increased ICE — Intercontinental Exchange Inc 45866F104 Units/share: 0.002731 → 0.002734 (0.1%)
Oct. 16, 2026 Increased IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.0008298 → 0.0008306 (0.1%)
Oct. 16, 2026 Increased KDP — Keurig Dr Pepper Inc 49271V100 Units/share: 0.01332 → 0.01334 (0.1%)
Oct. 16, 2026 Increased KKR — KKR & Co Inc 48251W104 Units/share: 0.004106 → 0.004111 (0.1%)
Oct. 16, 2026 Increased KLAC — KLA Corp 482480100 Units/share: 0.002337 → 0.002339 (0.1%)
Oct. 16, 2026 Increased KMB — Kimberly-Clark Corp 494368103 Units/share: 0.004331 → 0.004335 (0.1%)
Oct. 16, 2026 Increased LDOS — Leidos Holdings Inc 525327102 Units/share: 0.003336 → 0.003339 (0.1%)
Oct. 16, 2026 Increased LH — Labcorp Holdings Inc 504922105 Units/share: 0.001331 → 0.001333 (0.1%)
Oct. 16, 2026 Increased LII — Lennox International Inc 526107107 Units/share: 0.001137 → 0.001139 (0.1%)
Oct. 16, 2026 Increased LIN — Linde PLC G54950103 Units/share: 0.000916 → 0.0009169 (0.1%)
Oct. 16, 2026 Increased LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.0004322 → 0.0004327 (0.1%)
Oct. 16, 2026 Increased LMT — Lockheed Martin Corp 539830109 Units/share: 0.000815 → 0.0008158 (0.1%)
Oct. 16, 2026 Increased LWEZ6 — CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6 LWEZ6 Units/share: 0.000002164 → 0.000002168 (0.2%)
Oct. 16, 2026 Increased LYV — Live Nation Entertainment Inc 538034109 Units/share: 0.002515 → 0.002517 (0.1%)
Oct. 16, 2026 Increased MDLZ — Mondelez International Inc 609207105 Units/share: 0.006848 → 0.006855 (0.1%)
Oct. 16, 2026 Increased MGM — MGM Resorts International 552953101 Units/share: 0.01051 → 0.01052 (0.1%)
Oct. 16, 2026 Increased MKC — McCormick & Co Inc/MD 579780206 Units/share: 0.008303 → 0.008311 (0.1%)
Oct. 16, 2026 Trimmed MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.0003561 → 0.0003554 (-0.2%)
Oct. 16, 2026 Increased MS — Morgan Stanley 617446448 Units/share: 0.00198 → 0.001987 (0.3%)
Oct. 16, 2026 Increased MSI — Motorola Solutions Inc 620076307 Units/share: 0.0009295 → 0.0009304 (0.1%)
Oct. 16, 2026 Increased MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.0003312 → 0.0003316 (0.1%)
Oct. 16, 2026 Increased MU — Micron Technology Inc 595112103 Units/share: 0.0004159 → 0.0004163 (0.1%)
Oct. 16, 2026 Increased NEM — Newmont Corp 651639106 Units/share: 0.003321 → 0.003324 (0.1%)
Oct. 16, 2026 Increased NFLX — Netflix Inc 64110L106 Units/share: 0.005622 → 0.005628 (0.1%)
Oct. 16, 2026 Increased NKE — NIKE Inc 654106103 Units/share: 0.01144 → 0.01146 (0.1%)
Oct. 16, 2026 Increased NOC — Northrop Grumman Corp 666807102 Units/share: 0.0008291 → 0.0008299 (0.1%)
Oct. 16, 2026 Increased NSC — Norfolk Southern Corp 655844108 Units/share: 0.001322 → 0.001323 (0.1%)
Oct. 16, 2026 Increased NTRS — Northern Trust Corp 665859104 Units/share: 0.002314 → 0.002317 (0.1%)
Oct. 16, 2026 Increased NUE — Nucor Corp 670346105 Units/share: 0.001657 → 0.001659 (0.1%)
Oct. 16, 2026 Increased NVDA — NVIDIA Corp 67066G104 Units/share: 0.001911 → 0.001913 (0.1%)
Oct. 16, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.00006961 → 0.00006913 (-0.7%)
Oct. 16, 2026 Trimmed NWS — News Corp 65249B208 Units/share: 0.003498 → 0.003488 (-0.3%)
Oct. 16, 2026 Increased NWSA — News Corp 65249B109 Units/share: 0.01054 → 0.01055 (0.1%)
Oct. 16, 2026 Increased NXPI — NXP Semiconductors NV N6596X109 Units/share: 0.001914 → 0.001916 (0.1%)
Oct. 16, 2026 Increased ODFL — Old Dominion Freight Line Inc 679580100 Units/share: 0.002349 → 0.002351 (0.1%)
Oct. 16, 2026 Increased ON — ON Semiconductor Corp 682189105 Units/share: 0.006022 → 0.006028 (0.1%)
Oct. 16, 2026 Increased ORCL — Oracle Corp 68389X105 Units/share: 0.002645 → 0.002647 (0.1%)
Oct. 16, 2026 Increased PAYX — Paychex Inc 704326107 Units/share: 0.003725 → 0.003729 (0.1%)
Oct. 16, 2026 Increased PCG — PG&E Corp 69331C108 Units/share: 0.03012 → 0.03015 (0.1%)
Oct. 16, 2026 Increased PEP — PepsiCo Inc 713448108 Units/share: 0.003127 → 0.00313 (0.1%)
Oct. 16, 2026 Increased PM — Philip Morris International Inc 718172109 Units/share: 0.002302 → 0.002304 (0.1%)
Oct. 16, 2026 Increased PRU — Prudential Financial Inc 744320102 Units/share: 0.003635 → 0.003639 (0.1%)
Oct. 16, 2026 Increased QCOM — QUALCOMM Inc 747525103 Units/share: 0.002423 → 0.002426 (0.1%)
Oct. 16, 2026 Increased RCL — Royal Caribbean Cruises Ltd V7780T103 Units/share: 0.001646 → 0.001647 (0.1%)
Oct. 16, 2026 Increased REGN — Regeneron Pharmaceuticals Inc 75886F107 Units/share: 0.0005292 → 0.0005298 (0.1%)
Oct. 16, 2026 Increased RJF — Raymond James Financial Inc 754730109 Units/share: 0.002436 → 0.002438 (0.1%)
Oct. 16, 2026 Increased RSG — Republic Services Inc 760759100 Units/share: 0.001921 → 0.001923 (0.1%)
Oct. 16, 2026 Increased SHW — Sherwin-Williams Co/The 824348106 Units/share: 0.001333 → 0.001334 (0.1%)
Oct. 16, 2026 Increased SKYD — Skydance Corp 69932A204 Units/share: 0.04182 → 0.05669 (35.5%)
Oct. 16, 2026 Exited SKYD/WS 69932A113 Position exited — was 0.04185 units/share
Oct. 16, 2026 Increased SMCI — Super Micro Computer Inc 86800U302 Units/share: 0.01098 → 0.01099 (0.1%)
Oct. 16, 2026 Increased SNA — Snap-on Inc 833034101 Units/share: 0.001133 → 0.001134 (0.1%)
Oct. 16, 2026 Increased SNDK — Sandisk Corp 80004C200 Units/share: 0.0002421 → 0.0002426 (0.2%)
Oct. 16, 2026 Increased SNPS — Synopsys Inc 871607107 Units/share: 0.001087 → 0.001088 (0.1%)
Oct. 16, 2026 Increased SO — Southern Co/The 842587107 Units/share: 0.004839 → 0.004843 (0.1%)
Oct. 16, 2026 Increased SPGI — S&P Global Inc 78409V104 Units/share: 0.001022 → 0.001023 (0.1%)
Oct. 16, 2026 Increased SRE — Sempra 816851109 Units/share: 0.005028 → 0.005033 (0.1%)
Oct. 16, 2026 Increased STE — STERIS PLC G8473T100 Units/share: 0.001987 → 0.001989 (0.1%)
Oct. 16, 2026 Increased STLD — Steel Dynamics Inc 858119100 Units/share: 0.001776 → 0.001778 (0.1%)
Oct. 16, 2026 Increased STT — State Street Corp 857477103 Units/share: 0.002228 → 0.00223 (0.1%)
Oct. 16, 2026 Increased TDY — Teledyne Technologies Inc 879360105 Units/share: 0.0007181 → 0.0007188 (0.1%)
Oct. 16, 2026 Increased TEL — TE Connectivity PLC G87052109 Units/share: 0.002088 → 0.002091 (0.1%)
Oct. 16, 2026 Increased TER — Teradyne Inc 880770102 Units/share: 0.001114 → 0.001115 (0.1%)
Oct. 16, 2026 Increased TGT — Target Corp 87612E106 Units/share: 0.002714 → 0.002716 (0.1%)
Oct. 16, 2026 Increased TJX — TJX Cos Inc/The 872540109 Units/share: 0.003389 → 0.003393 (0.1%)
Oct. 16, 2026 Increased TKO — TKO Group Holdings Inc 87256C101 Units/share: 0.002237 → 0.002239 (0.1%)
Oct. 16, 2026 Increased TMUS — T-Mobile US Inc 872590104 Units/share: 0.00241 → 0.002413 (0.1%)
Oct. 16, 2026 Increased TRMB — Trimble Inc 896239100 Units/share: 0.007447 → 0.007455 (0.1%)
Oct. 16, 2026 Increased TROW — T Rowe Price Group Inc 74144T108 Units/share: 0.003967 → 0.003972 (0.1%)
Oct. 16, 2026 Increased TSCO — Tractor Supply Co 892356106 Units/share: 0.01257 → 0.01259 (0.1%)
Oct. 16, 2026 Increased TTWO — Take-Two Interactive Software Inc 874054109 Units/share: 0.002024 → 0.002026 (0.1%)
Oct. 16, 2026 Trimmed TWLO — Twilio Inc 90138F102 Units/share: 0.001616 → 0.001577 (-2.4%)
Oct. 16, 2026 Increased TXT — Textron Inc 883203101 Units/share: 0.00535 → 0.005357 (0.1%)
Oct. 16, 2026 Increased TYL — Tyler Technologies Inc 902252105 Units/share: 0.001247 → 0.001249 (0.1%)
Oct. 16, 2026 Increased UAL — United Airlines Holdings Inc 910047109 Units/share: 0.00399 → 0.003995 (0.1%)
Oct. 16, 2026 Increased UBER — Uber Technologies Inc 90353T100 Units/share: 0.006014 → 0.00602 (0.1%)
Oct. 16, 2026 Increased UDR — UDR Inc 902653104 Units/share: 0.01207 → 0.01209 (0.1%)
Oct. 16, 2026 Increased UHS — Universal Health Services Inc 913903100 Units/share: 0.002432 → 0.002434 (0.1%)
Oct. 16, 2026 Increased ULTA — Ulta Beauty Inc 90384S303 Units/share: 0.0007888 → 0.0007897 (0.1%)
Oct. 16, 2026 Increased UNH — UnitedHealth Group Inc 91324P102 Units/share: 0.001087 → 0.001089 (0.1%)
Oct. 16, 2026 Increased UNP — Union Pacific Corp 907818108 Units/share: 0.001501 → 0.001503 (0.1%)
Oct. 16, 2026 Increased UPS — United Parcel Service Inc 911312106 Units/share: 0.004308 → 0.004312 (0.1%)
Oct. 16, 2026 Increased URI — United Rentals Inc 911363109 Units/share: 0.0004155 → 0.0004159 (0.1%)
Oct. 16, 2026 Increased USB — US Bancorp 902973304 Units/share: 0.006882 → 0.00689 (0.1%)
Oct. 16, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000684 → 0.09915 (14394.8%)
Oct. 16, 2026 Increased VEEV — Veeva Systems Inc 922475108 Units/share: 0.001639 → 0.001641 (0.1%)
Oct. 16, 2026 Increased VICI — VICI Properties Inc 925652109 Units/share: 0.01696 → 0.01697 (0.1%)
Oct. 16, 2026 Increased VLO — Valero Energy Corp 91913Y100 Units/share: 0.001099 → 0.0011 (0.1%)
Oct. 16, 2026 Increased VLTO — Veralto Corp 92338C103 Units/share: 0.004513 → 0.004517 (0.1%)
Oct. 16, 2026 Increased VMC — Vulcan Materials Co 929160109 Units/share: 0.001711 → 0.001712 (0.1%)

Showing latest 200 of 444 changes

Dividends 93 payments

08
1.46%TTM yield
$3.18TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.7950
June 22, 2026$0.8100
March 23, 2026$0.8120
Dec. 22, 2025$0.7640
Sept. 22, 2025$0.8200
June 23, 2025$0.7220
March 24, 2025$0.8310
Dec. 23, 2024$0.6200
Sept. 23, 2024$0.6950
June 24, 2024$0.6630
March 18, 2024$0.6800
Dec. 18, 2023$0.6090
Sept. 18, 2023$0.6380
June 20, 2023$0.6420
March 20, 2023$0.6910
Dec. 19, 2022$0.5780
Sept. 19, 2022$0.6300
June 21, 2022$0.7030
March 21, 2022$0.6540
Dec. 20, 2021$0.4540
Sept. 20, 2021$0.5570
June 21, 2021$0.4200
March 22, 2021$0.6460
Dec. 21, 2020$0.4420
Sept. 21, 2020$0.4970
June 22, 2020$0.4250
March 23, 2020$0.7300
Dec. 23, 2019$0.4690
Sept. 23, 2019$0.5200
June 24, 2019$0.4900
March 18, 2019$0.4790
Dec. 24, 2018$0.5320
Sept. 24, 2018$0.4860
June 15, 2018$0.4020
March 16, 2018$0.4290
Dec. 15, 2017$0.4580
Sept. 15, 2017$0.4100
June 16, 2017$0.3210
March 17, 2017$0.3500
Dec. 16, 2016$0.1470
Sept. 16, 2016$0.3000
June 17, 2016$0.1870
March 18, 2016$0.4020
Dec. 18, 2015$0.3370
Sept. 18, 2015$0.3220
June 19, 2015$0.3180
March 20, 2015$0.3260
Dec. 19, 2014$0.3350
Sept. 19, 2014$0.2680
June 20, 2014$0.2800

Institutional owners (13F) 2,489 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $6,915,337,365 9.84% 32,501,467 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,004,774,719 8.54% 28,221,905 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,206,783,784 7.41% 24,471,419 Shares June 30, 2026
CI INVESTMENTS INC. $2,288,409,862 3.26% 10,755,322 Shares June 30, 2026
UBS Group AG $1,743,104,608 2.48% 8,192,436 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,726,262,577 2.46% 8,113,280 Shares June 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD $1,589,153,385 2.26% 7,468,879 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,416,720,365 2.02% 6,658,460 Shares June 30, 2026
BARCLAYS PLC $1,369,770,706 1.95% 6,437,800 Call option June 30, 2026
BARCLAYS PLC $1,362,089,709 1.94% 6,401,700 Put option June 30, 2026
LPL Financial LLC $1,361,025,206 1.94% 6,396,698 Shares June 30, 2026
Cresset Asset Management, LLC $934,728,659 1.33% 4,393,141 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $906,753,455 1.29% 4,261,661 Shares June 30, 2026
Caisse de depot et placement du Quebec $846,467,359 1.20% 3,978,321 Shares June 30, 2026
ROYAL BANK OF CANADA $827,197,000 1.18% 3,887,751 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $706,332,569 1.00% 3,319,700 Put option June 30, 2026
AMERIPRISE FINANCIAL INC $685,855,039 0.98% 3,223,912 Shares June 30, 2026
TEXAS PERMANENT SCHOOL FUND CORP $628,457,898 0.89% 2,953,696 Shares June 30, 2026
Cerity Partners LLC $596,638,762 0.85% 2,804,149 Shares June 30, 2026
TRUIST FINANCIAL CORP $577,972,003 0.82% 2,716,417 Shares June 30, 2026
Varma Mutual Pension Insurance Co $568,904,426 0.81% 2,673,800 Shares June 30, 2026
Phoenix Financial Ltd. $490,550,171 0.70% 2,305,542 Shares June 30, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $465,990,556 0.66% 2,190,114 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $421,793,485 0.60% 1,982,392 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $416,720,598 0.59% 1,958,550 Shares June 30, 2026
JPMORGAN CHASE & CO $414,699,742 0.59% 1,946,489 Shares June 30, 2026
Japan Science & Technology Agency $408,740,786 0.58% 1,964,911 Shares Sept. 30, 2026
BlueCrest Capital Management Ltd $400,736,124 0.57% 1,883,424 Shares June 30, 2026
MKP Capital Management, L.L.C. $384,262,620 0.55% 1,806,000 Shares June 30, 2026
CITADEL ADVISORS LLC $356,411,027 0.51% 1,675,100 Call option June 30, 2026
CITADEL ADVISORS LLC $355,240,792 0.51% 1,669,600 Put option June 30, 2026
Rockefeller Capital Management L.P. $352,313,485 0.50% 1,655,841 Shares June 30, 2026
HighTower Advisors, LLC $350,265,160 0.50% 1,646,215 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $343,321,728 0.49% 1,613,581 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $341,538,404 0.49% 1,605,200 Call option June 30, 2026
Focus Partners Wealth $337,031,404 0.48% 1,584,018 Shares June 30, 2026
OSAIC HOLDINGS, INC. $331,071,181 0.47% 1,555,472 Shares June 30, 2026
CITIGROUP INC $324,284,069 0.46% 1,524,106 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $281,069,170 0.40% 1,321,000 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $280,644,409 0.40% 1,319,004 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $270,765,891 0.39% 1,272,576 Shares June 30, 2026
Cetera Investment Advisers $251,378,644 0.36% 1,181,458 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $242,086,940 0.34% 1,137,787 Shares June 30, 2026
Freedom Together Foundation $234,047,000 0.33% 1,100,000 Shares June 30, 2026
JANE STREET GROUP, LLC $218,897,776 0.31% 1,028,800 Call option June 30, 2026
BAYVIEW ASSET MANAGEMENT, LLC $217,344,555 0.31% 1,021,500 Put option June 30, 2026
STIFEL FINANCIAL CORP $216,437,461 0.31% 1,017,212 Shares June 30, 2026
Trust Co of Tennessee $208,091,421 0.30% 1,000,351 Shares Sept. 30, 2026
CIBC Bancorp USA Inc. $200,960,737 0.29% 949,889 Shares June 30, 2026
MAI Capital Management $185,318,698 0.26% 870,981 Shares June 30, 2026
WESTWOOD HOLDINGS GROUP INC $179,009,146 0.25% 841,327 Shares June 30, 2026
BROWN ADVISORY INC $173,553,064 0.25% 815,684 Shares June 30, 2026
Horizon Investments, LLC $170,763,457 0.24% 802,573 Shares June 30, 2026
Summit Trail Advisors, LLC $166,024,585 0.24% 780,301 Shares June 30, 2026
Bank of New York Mellon Corp $162,901,133 0.23% 765,621 Shares June 30, 2026
BARCLAYS PLC $158,033,854 0.22% 742,745 Shares June 30, 2026
EASTERN BANK $155,449,429 0.22% 747,281 Shares Sept. 30, 2026
Empower Advisory Group, LLC $151,057,058 0.21% 709,955 Shares June 30, 2026
MARSHALL WACE, LLP $149,719,440 0.21% 703,668 Shares June 30, 2026
First Interstate Bank $149,343,799 0.21% 717,930 Shares Sept. 30, 2026
JANE STREET GROUP, LLC $146,811,300 0.21% 690,000 Put option June 30, 2026
SCS Capital Management LLC $141,544,688 0.20% 665,247 Shares June 30, 2026
AlphaCore Capital LLC $140,962,856 0.20% 662,513 Shares June 30, 2026
SONA ASSET MANAGEMENT (US) LLC $137,930,706 0.20% 648,262 Shares June 30, 2026
Schusterman Interests, LLC $132,981,250 0.19% 625,000 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $130,632,600 0.19% 613,962 Shares June 30, 2026
Congress Wealth Management LLC / DE / $130,108,752 0.19% 715,904 Shares June 30, 2025
Kestra Advisory Services, LLC $130,042,814 0.18% 611,190 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $129,118,836 0.18% 680,638 Shares Sept. 30, 2025
Savant Capital, LLC $128,869,077 0.18% 585,575 Shares June 30, 2026
Balyasny Asset Management L.P. $127,974,985 0.18% 601,471 Shares June 30, 2026
Bell Bank $126,076,138 0.18% 606,077 Shares Sept. 30, 2026
US BANCORP \DE\ $123,842,769 0.18% 582,049 Shares June 30, 2026
Csenge Advisory Group $123,041,413 0.18% 578,284 Shares June 30, 2026
CoreCap Advisors, LLC $119,719,457 0.17% 575,518 Shares Sept. 30, 2026
Valeo Financial Advisors, LLC $118,847,400 0.17% 571,324 Shares Sept. 30, 2026
CHAI TRUST CO LLC $117,740,053 0.17% 1,825,427 Shares June 30, 2026
Moment Partners, LLC $115,809,136 0.16% 544,293 Shares June 30, 2026
PNC Financial Services Group, Inc. $113,873,922 0.16% 535,197 Shares June 30, 2026
Equitable Holdings, Inc. $113,682,515 0.16% 534,298 Shares June 30, 2026
NewEdge Advisors, LLC $112,364,424 0.16% 528,103 Shares June 30, 2026
FAS Wealth Partners, Inc. $112,147,800 0.16% 527,085 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $111,814,890 0.16% 525,520 Shares June 30, 2026
GLENMEDE TRUST CO NA $110,626,994 0.16% 519,937 Shares June 30, 2026
Endurance Services Ltd $108,715,250 0.15% 511,000 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $107,960,840 0.15% 513,342 Shares June 30, 2026
Squarepoint Ops LLC $104,397,090 0.15% 490,657 Shares June 30, 2026
PICTON MAHONEY ASSET MANAGEMENT $103,587,104 0.15% 486,850 Shares June 30, 2026
FIFTH THIRD BANCORP $100,635,019 0.14% 472,975 Shares June 30, 2026
SPC Financial, Inc. $100,614,875 0.14% 530,389 Shares Sept. 30, 2025
GR FINANCIAL GROUP, LLC $99,459,115 0.14% 478,122 Shares Sept. 30, 2026
Pinnacle Financial Partners, Inc. $99,230,814 0.14% 466,375 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $97,874,200 0.14% 460,000 Put option June 30, 2026
Waverly Advisors, LLC $97,212,308 0.14% 456,889 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $96,975,988 0.14% 457,715 Shares Sept. 30, 2026
Mariner, LLC $96,008,070 0.14% 451,223 Shares June 30, 2026
Glenmede Investment Management, LP $95,560,046 0.14% 503,743 Shares Sept. 30, 2025
FACTORY MUTUAL INSURANCE CO $95,336,067 0.14% 448,071 Shares June 30, 2026
FIRST MANHATTAN CO. LLC. $95,119,436 0.14% 447,053 Shares June 30, 2026
CENTRAL TRUST Co $94,835,554 0.13% 445,719 Shares June 30, 2026

Peer funds

10

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