FLDZ Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	1.49%	58,684
2	CVNA	Carvana Co.	0.63%	77
3	HIMS	Hims & Hers Health, Inc.	0.61%	459
4	WING	Wingstop Inc.	0.59%	68
5	NRG	NRG Energy, Inc.	0.57%	145
6	CEG	Constellation Energy Corporation	0.56%	73
7	COF	Capital One Financial Corporation	0.55%	113
8	FIX	Comfort Systems USA, Inc.	0.55%	45
9	EME	EMCOR Group, Inc.	0.54%	45
10	HCA	HCA Healthcare, Inc.	0.53%	55
11	INTU	Intuit Inc.	0.52%	27
12	MCK	McKesson Corporation	0.51%	28
13	CORT	Corcept Therapeutics Incorporated	0.50%	254
14	VST	Vistra Corp.	0.50%	123
15	TTD	The Trade Desk, Inc.	0.49%	258
16	MTZ	MasTec, Inc.	0.48%	121
17	USFD	US Foods Holding Corp.	0.46%	232
18	TLN	Talen Energy Corporation	0.46%	74
19	CACI	CACI International Inc	0.46%	42
20	CSX	CSX Corporation	0.46%	571
21	CRK	Comstock Resources, Inc.	0.45%	752
22	THC	Tenet Healthcare Corporation	0.45%	106
23	SFM	Sprouts Farmers Market, Inc.	0.45%	105
24	ORLY	O'Reilly Automotive, Inc.	0.45%	13
25	RSG	Republic Services, Inc.	0.45%	69
26	RIVN	Rivian Automotive, Inc.	0.45%	1,166
27	TOST	Toast, Inc.	0.44%	414
28	CI	The Cigna Group	0.44%	56
29	AAON	AAON, Inc.	0.44%	181
30	PAYC	Paycom Software, Inc.	0.44%	68
31	NSC	Norfolk Southern Corporation	0.44%	70
32	CASY	Casey's General Stores, Inc.	0.44%	39
33	PFGC	Performance Food Group Company	0.44%	192
34	CAH	Cardinal Health, Inc.	0.43%	111
35	WMB	The Williams Companies, Inc.	0.43%	283
36	CHWY	Chewy, Inc.	0.43%	383
37	TTAN	ServiceTitan, Inc.	0.43%	150
38	DG	Dollar General Corporation	0.43%	174
39	CART	Maplebear Inc.	0.43%	369
40	NBIX	Neurocrine Biosciences, Inc.	0.43%	136
41	MO	Altria Group, Inc.	0.43%	282
42	DUK	Duke Energy Corporation	0.43%	145
43	NYT	The New York Times Company	0.43%	296
44	ENSG	The Ensign Group, Inc.	0.42%	114
45	CNM	Core & Main, Inc.	0.42%	305
46	WM	Waste Management, Inc.	0.42%	70
47	ULTA	Ulta Beauty, Inc.	0.42%	39
48	DTM	DT Midstream, Inc.	0.42%	158
49	KMI	Kinder Morgan, Inc.	0.42%	588
50	ELV	Elevance Health, Inc.	0.42%	43
51	SO	The Southern Company	0.42%	184
52	LBRDK	Liberty Broadband Corporation	0.41%	174
53	EQT	EQT Corporation	0.41%	294
54	TXRH	Texas Roadhouse, Inc.	0.41%	83
55	CMG	Chipotle Mexican Grill, Inc.	0.41%	326
56	EXE	Expand Energy Corporation	0.41%	140
57	HQY	HealthEquity, Inc.	0.41%	160
58	MPC	Marathon Petroleum Corporation	0.41%	101
59	T	AT&T Inc.	0.41%	588
60	CHE	Chemed Corporation	0.41%	28
61	VZ	Verizon Communications Inc.	0.41%	370
62	COKE	Coca-Cola Consolidated, Inc.	0.41%	140
63	PCTY	Paylocity Holding Corporation	0.40%	84
64	CHTR	Charter Communications, Inc.	0.40%	40
65	ES	Eversource Energy	0.40%	245
66	EAT	Brinker International, Inc.	0.40%	93
67	HII	Huntington Ingalls Industries, Inc.	0.40%	70
68	NTRA	Natera, Inc.	0.40%	99
69	FE	FirstEnergy Corp.	0.40%	375
70	ET	Energy Transfer LP	0.40%	881
71	AM	Antero Midstream Corporation	0.40%	825
72	AN	AutoNation, Inc.	0.39%	85
73	LOW	Lowe's Companies, Inc.	0.39%	69
74	EPD	Enterprise Products Partners L.P.	0.39%	494
75	ACI	Albertsons Companies, Inc.	0.39%	695
76	MLM	Martin Marietta Materials, Inc.	0.39%	28
77	CNP	CenterPoint Energy, Inc.	0.39%	412
78	BROS	Dutch Bros Inc.	0.39%	219
79	DTE	DTE Energy Company	0.39%	112
80	CVS	CVS Health Corporation	0.39%	243
81	IDA	IDACORP, Inc.	0.39%	129
82	WEC	WEC Energy Group, Inc.	0.39%	143
83	ROST	Ross Stores, Inc.	0.39%	109
84	TEM	Tempus AI, Inc.	0.38%	278
85	BJ	BJ's Wholesale Club Holdings, Inc.	0.38%	136
86	NFG	National Fuel Gas Company	0.38%	184
87	WAY	Waystar Holding Corp.	0.38%	391
88	D	Dominion Energy, Inc.	0.38%	269
89	ODFL	Old Dominion Freight Line, Inc.	0.38%	93
90	PAYX	Paychex, Inc.	0.38%	95
91	KNX	Knight-Swift Transportation Holdings Inc.	0.38%	337
92	FOXA	Fox Corporation	0.38%	272
93	ADT	ADT Inc.	0.38%	1,800
94	RRC	Range Resources Corporation	0.38%	379
95	VMC	Vulcan Materials Company	0.38%	56
96	FYBR	Frontier Communications Parent, Inc.	0.38%	407
97	RYAN	Ryan Specialty Holdings, Inc.	0.38%	212
98	ATO	Atmos Energy Corporation	0.38%	96
99	CZR	Caesars Entertainment, Inc.	0.38%	543
100	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.38%	132
101	STZ	Constellation Brands, Inc.	0.37%	82
102	PLNT	Planet Fitness, Inc.	0.37%	143
103	LUV	Southwest Airlines Co.	0.37%	437
104	KR	The Kroger Co.	0.37%	220
105	XEL	Xcel Energy Inc.	0.37%	212
106	AEP	American Electric Power Company, Inc.	0.37%	143
107	AR	Antero Resources Corporation	0.37%	377
108	DGX	Quest Diagnostics Incorporated	0.37%	85
109	EOG	EOG Resources, Inc.	0.37%	133
110	AZEK	The AZEK Company Inc.	0.37%	298
111	TOL	Toll Brothers, Inc.	0.37%	139
112	BAH	Booz Allen Hamilton Holding Corporation	0.37%	138
113	TREX	Trex Company, Inc.	0.37%	258
114	CWST	Casella Waste Systems, Inc.	0.37%	126
115	PCG	PG&E Corporation	0.37%	847
116	OGE	OGE Energy Corp.	0.37%	326
117	CNC	Centene Corporation	0.37%	254
118	DRI	Darden Restaurants, Inc.	0.36%	67
119	EXC	Exelon Corporation	0.36%	326
120	NVR	NVR, Inc.	0.36%	2
121	NI	NiSource Inc.	0.36%	363
122	LRN	Stride, Inc.	0.36%	95
123	WTRG	Essential Utilities, Inc.	0.36%	368
124	PPL	PPL Corporation	0.36%	410
125	EVRG	Evergy, Inc.	0.36%	213
126	SAIC	Science Applications International Corporation	0.36%	122
127	LNT	Alliant Energy Corporation	0.36%	227
128	SIRI	Sirius XM Holdings Inc.	0.36%	627
129	Z	Zillow Group, Inc.	0.36%	211
130	ETR	Entergy Corporation	0.36%	170
131	PNW	Pinnacle West Capital Corporation	0.36%	154
132	DKNG	DraftKings Inc.	0.35%	392
133	EXP	Eagle Materials Inc.	0.35%	68
134	PHM	PulteGroup, Inc.	0.35%	141
135	SUN	Sunoco LP	0.35%	252
136	AWK	American Water Works Company, Inc.	0.35%	98
137	IONS	Ionis Pharmaceuticals, Inc.	0.35%	414
138	KEX	Kirby Corporation	0.35%	124
139	BYD	Boyd Gaming Corporation	0.35%	184
140	WSM	Williams-Sonoma, Inc.	0.35%	84
141	EIX	Edison International	0.35%	247
142	OKE	ONEOK, Inc.	0.35%	171
143	LEN	Lennar Corporation	0.35%	130
144	UTHR	United Therapeutics Corporation	0.35%	43
145	CMS	CMS Energy Corporation	0.35%	198
146	PEG	Public Service Enterprise Group Incorporated	0.35%	173
147	AEE	Ameren Corporation	0.35%	143
148	MPLX	MPLX LP	0.35%	270
149	ROKU	Roku, Inc.	0.35%	188
150	TXNM	TXNM Energy, Inc.	0.35%	241
151	UFPI	UFP Industries, Inc.	0.34%	138
152	PR	Permian Resources Corporation	0.34%	1,056
153	CRVL	CorVel Corporation	0.34%	122
154	DHI	D.R. Horton, Inc.	0.34%	114
155	TMHC	Taylor Morrison Home Corporation	0.34%	237
156	JBHT	J.B. Hunt Transport Services, Inc.	0.34%	96
157	FND	Floor & Decor Holdings, Inc.	0.34%	184
158	WES	Western Midstream Partners, LP	0.34%	359
159	FANG	Diamondback Energy, Inc.	0.34%	97
160	ED	Consolidated Edison, Inc.	0.34%	128
161	TSCO	Tractor Supply Company	0.33%	268
162	TGTX	TG Therapeutics, Inc.	0.33%	367
163	CAVA	CAVA Group, Inc.	0.33%	160
164	CPB	The Campbell's Company	0.33%	381
165	TGT	Target Corporation	0.33%	137
166	DOCS	Doximity, Inc.	0.33%	249
167	HUM	Humana Inc.	0.33%	56
168	SITE	SiteOne Landscape Supply, Inc.	0.33%	109
169	KNF	Knife River Corporation	0.33%	136
170	SWX	Southwest Gas Holdings, Inc.	0.33%	178
171	MOH	Molina Healthcare, Inc.	0.32%	42
172	CTRA	Coterra Energy Inc.	0.32%	515
173	MTDR	Matador Resources Company	0.32%	284
174	KMX	CarMax, Inc.	0.32%	198
175	FNMA	Federal National Mortgage Association Fannie Mae	0.32%	1,168
176	BLDR	Builders FirstSource, Inc.	0.32%	114
177	DVN	Devon Energy Corporation	0.31%	398
178	BURL	Burlington Stores, Inc.	0.31%	54
179	AXSM	Axsome Therapeutics, Inc.	0.31%	117
180	CHDN	Churchill Downs Incorporated	0.31%	127
181	OPCH	Option Care Health, Inc.	0.31%	372
182	LNTH	Lantheus Holdings, Inc.	0.30%	157
183	NXST	Nexstar Media Group, Inc.	0.30%	69
184	MUSA	Murphy USA Inc.	0.30%	27
185	PGR	The Progressive Corporation	0.30%	42
186	DKS	DICK'S Sporting Goods, Inc.	0.30%	64
187	LSTR	Landstar System, Inc.	0.29%	84
188	MTH	Meritage Homes Corporation	0.29%	181
189	IEP	Icahn Enterprises L.P.	0.29%	1,365
190	HOOD	Robinhood Markets, Inc.	0.29%	178
191	CHRD	Chord Energy Corporation	0.29%	124
192	HESM	Hess Midstream LP	0.29%	302
193	TRGP	Targa Resources Corp.	0.28%	70
194	COOP	Mr. Cooper Group Inc.	0.28%	83
195	SCHW	The Charles Schwab Corporation	0.28%	125
196	SAIA	Saia, Inc.	0.27%	40
197	LPLA	LPL Financial Holdings Inc.	0.27%	27
198	WFC	Wells Fargo & Company	0.27%	140
199	USB	U.S. Bancorp	0.26%	235
200	PNC	The PNC Financial Services Group, Inc.	0.25%	56
201	APO	Apollo Global Management, Inc.	0.24%	72
202	CBOE	Cboe Global Markets, Inc.	0.24%	41
203	SLM	SLM Corporation	0.24%	283
204	ARES	Ares Management Corporation	0.23%	56
205	CFR	Cullen/Frost Bankers, Inc.	0.23%	70
206	SYF	Synchrony Financial	0.23%	155
207	EWBC	East West Bancorp, Inc.	0.23%	98
208	SPG	Simon Property Group, Inc.	0.23%	55
209	SOFI	SoFi Technologies, Inc.	0.23%	680
210	AFRM	Affirm Holdings, Inc.	0.23%	172
211	KRYS	Krystal Biotech, Inc.	0.23%	71
212	MTG	MGIC Investment Corporation	0.23%	336
213	PNFP	Pinnacle Financial Partners, Inc.	0.23%	83
214	UMBF	UMB Financial Corporation	0.22%	85
215	HST	Host Hotels & Resorts, Inc.	0.22%	569
216	CBSH	Commerce Bancshares, Inc.	0.22%	139
217	BXP	BXP, Inc.	0.22%	127
218	MAA	Mid-America Apartment Communities, Inc.	0.22%	56
219	OMF	OneMain Holdings, Inc.	0.22%	166
220	FHN	First Horizon Corporation	0.22%	432
221	ALL	The Allstate Corporation	0.22%	42
222	AVB	AvalonBay Communities, Inc.	0.22%	42
223	L	Loews Corporation	0.22%	96
224	WTFC	Wintrust Financial Corporation	0.22%	71
225	HBAN	Huntington Bancshares Incorporated	0.22%	541
226	CUBE	CubeSmart	0.22%	199
227	AFG	American Financial Group, Inc.	0.22%	69
228	RHP	Ryman Hospitality Properties, Inc.	0.22%	87
229	CCI	Crown Castle Inc.	0.21%	84
230	KIM	Kimco Realty Corporation	0.21%	394
231	ADC	Agree Realty Corporation	0.21%	113
232	CINF	Cincinnati Financial Corporation	0.21%	56
233	LAMR	Lamar Advertising Company	0.21%	70
234	VNO	Vornado Realty Trust	0.21%	216
235	UNH	UnitedHealth Group Incorporated	0.21%	28
236	GL	Globe Life Inc.	0.21%	69
237	RLI	RLI Corp.	0.21%	109
238	VOYA	Voya Financial, Inc.	0.21%	125
239	ORI	Old Republic International Corporation	0.21%	220
240	PSA	Public Storage	0.21%	27
241	ELS	Equity LifeStyle Properties, Inc.	0.21%	131
242	KEY	KeyCorp	0.21%	515
243	BRX	Brixmor Property Group Inc.	0.21%	320
244	FRT	Federal Realty Investment Trust	0.21%	85
245	EQH	Equitable Holdings, Inc.	0.21%	152
246	REG	Regency Centers Corporation	0.21%	112
247	RF	Regions Financial Corporation	0.21%	375
248	RITM	Rithm Capital Corp.	0.21%	716
249	WAL	Western Alliance Bancorporation	0.21%	110
250	EPRT	Essential Properties Realty Trust, Inc.	0.21%	249
251	CPT	Camden Property Trust	0.21%	69
252	STAG	STAG Industrial, Inc.	0.20%	224
253	VICI	VICI Properties Inc.	0.20%	254
254	JXN	Jackson Financial Inc.	0.20%	97
255	SNV	Synovus Financial Corp.	0.20%	167
256	WBS	Webster Financial Corporation	0.20%	154
257	EXR	Extra Space Storage Inc.	0.20%	53
258	FITB	Fifth Third Bancorp	0.20%	208
259	ZION	Zions Bancorporation, National Association	0.20%	167
260	ONB	Old National Bancorp	0.20%	377
261	CCCS	CCC Intelligent Solutions Holdings Inc.	0.20%	904
262	GLPI	Gaming and Leisure Properties, Inc.	0.20%	171
263	ESS	Essex Property Trust, Inc.	0.20%	28
264	BOKF	BOK Financial Corporation	0.20%	83
265	PB	Prosperity Bancshares, Inc.	0.20%	112
266	CFG	Citizens Financial Group, Inc.	0.20%	195
267	TROW	T. Rowe Price Group, Inc.	0.20%	83
268	FR	First Industrial Realty Trust, Inc.	0.20%	157
269	TFC	Truist Financial Corporation	0.20%	197
270	AMH	American Homes 4 Rent	0.20%	208
271	EQR	Equity Residential	0.20%	111
272	OWL	Blue Owl Capital Inc.	0.20%	412
273	ALLY	Ally Financial Inc.	0.20%	218
274	AGNC	AGNC Investment Corp.	0.20%	843
275	INVH	Invitation Homes Inc.	0.19%	228
276	MKL	Markel Group Inc.	0.19%	4
277	NNN	NNN REIT, Inc.	0.19%	184
278	REXR	Rexford Industrial Realty, Inc.	0.19%	214
279	NLY	Annaly Capital Management, Inc.	0.19%	392
280	MTB	M&T Bank Corporation	0.19%	41
281	UDR	UDR, Inc.	0.19%	181
282	LNC	Lincoln National Corporation	0.19%	224
283	VNOM	Viper Energy, Inc.	0.19%	185
284	JKHY	Jack Henry & Associates, Inc.	0.19%	41
285	FCNCA	First Citizens BancShares, Inc.	0.19%	4
286	SSB	SouthState Corporation	0.19%	83
287	TRNO	Terreno Realty Corporation	0.18%	127
288	DOC	Healthpeak Properties, Inc.	0.18%	412
289	HR	Healthcare Realty Trust Incorporated	0.18%	496
290	EGP	EastGroup Properties, Inc.	0.18%	42
291	THG	The Hanover Insurance Group, Inc.	0.18%	41
292	AMP	Ameriprise Financial, Inc.	0.18%	14
293	FNF	Fidelity National Financial, Inc.	0.17%	126
294	CTRE	CareTrust REIT, Inc.	0.17%	229
295	ACT	Enact Holdings, Inc.	0.16%	178
296	CADE	Cadence Bank	0.16%	207
297	HOMB	Home Bancshares, Inc. (Conway, AR)	0.16%	222
298	FLG	Flagstar Financial, Inc.	0.16%	532
299	CACC	Credit Acceptance Corporation	0.16%	13
300	TPG	TPG Inc.	0.16%	129
301	OZK	Bank OZK	0.16%	138
302	FFIN	First Financial Bankshares, Inc.	0.16%	174
303	ARE	Alexandria Real Estate Equities, Inc.	0.16%	86
304	KNSL	Kinsale Capital Group, Inc.	0.15%	13
305	CUZ	Cousins Properties Incorporated	0.15%	213
306	SIGI	Selective Insurance Group, Inc.	0.15%	69
307	TPL	Texas Pacific Land Corporation	0.15%	5
308	COLB	Columbia Banking System, Inc.	0.15%	247
309	GBCI	Glacier Bancorp, Inc.	0.15%	140
310	APPF	AppFolio, Inc.	0.14%	27
311	ERIE	Erie Indemnity Company	0.13%	14
312	PFSI	PennyMac Financial Services, Inc.	0.13%	51
313	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	2,833

As of May 29, 2025

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