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    CATH

    S&P 500 Catholic Values ETF

    Invest in CATH

    Reasons to Consider CATH

    Invest in Values

    CATH excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.

    Minimize Tracking Error

    By providing exposure only to companies engaged in activities consistent with Catholic beliefs (through the S&P 500® Catholic Values Index), CATH seeks to minimize tracking error by matching the sector weightings of the broader S&P 500.

    ETF Efficiency

    CATH allows investors to buy and sell a broad basket of U.S. equities that conform with Catholic guidelines, with the tax efficiency of an ETF.

    Key Information As of 07/30/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.28 billion
    NAV $88.20

    ETF Summary

    The Global X S&P 500® Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

    ETF Objective

    The Global X S&P 500® Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Catholic Values Index.

    Trading Details As of 07/30/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 14,540,000
    Number of Holdings 445
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 07/30/26

    30-Day SEC Yield 0.80%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 07/30/26

    NAV $88.20 Daily Change $1.47 1.69%
    Market Price $88.23 Daily Change $1.42 1.64%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -1.47% 7.86% 8.03% 18.43% 39.30% 298.47% 04/18/16
    Returns (as of 07/30/26)
    		Return CATH Return Index
    Since Inception 296.99% 299.05%
    12 Months 16.08% 16.52%
    24 Months 37.21% 38.04%
    Last 60 Trading Days 2.54% 2.64%
    Last 75 Trading Days 7.22% 7.35%
    Monthly Returns (through 07/30/26)
    		Return CATH Return Index
    Jul 2026 -0.38% -0.35%
    Jun 2026 -1.47% -1.45%
    May 2026 4.30% 4.34%
    Apr 2026 10.48% 10.53%
    Mar 2026 -5.25% -5.23%
    Feb 2026 -0.90% -0.87%
    Jan 2026 1.17% 1.20%
    Dec 2025 0.63% 0.66%
    Nov 2025 -0.05% -0.03%
    Oct 2025 2.12% 2.16%
    Sep 2025 3.32% 3.38%
    Aug 2025 1.79% 1.81%
    Jul 2025 2.25% 2.29%
    Jun 2025 4.82% 4.84%
    May 2025 7.31% 7.33%
    Apr 2025 -0.20% -0.22%
    Mar 2025 -5.95% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%
    Aug 2024 2.42% 2.44%
    Jul 2024 1.14% 1.14%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 07/30/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.06 AAPL APPLE INC United States 2046251 333.43 312,678 104,256,225.54
    7.78 NVDA NVIDIA CORP United States 2379504 195.04 515,660 100,574,326.40
    5.52 MSFT MICROSOFT CORP United States 2588173 451.10 158,146 71,339,660.60
    3.64 AMZN AMAZON.COM INC United States 2000019 235.50 200,052 47,112,246.00
    3.07 GOOGL ALPHABET INC-CL A United States BYVY8G0 333.66 119,100 39,738,906.00
    3.02 AVGO BROADCOM INC United States BDZ78H9 387.84 100,809 39,097,762.56
    2.48 GOOG ALPHABET INC-CL C United States BYY88Y7 333.68 96,025 32,041,622.00
    1.86 META META PLATFORMS INC United States B7TL820 539.03 44,601 24,041,277.03
    1.68 JPM JPMORGAN CHASE & CO United States 2190385 350.85 61,733 21,659,023.05
    1.62 MU MICRON TECHNOLOGY INC United States 2588184 874.66 23,982 20,976,096.12
    1.37 TSLA TESLA INC United States B616C79 308.85 57,507 17,761,036.95
    1.08 V VISA INC-CLASS A SHARES United States B2PZN04 366.27 38,237 14,005,065.99
    1.04 WMT WALMART INC United States 2936921 111.10 121,425 13,490,317.50
    1.02 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 156.97 84,182 13,214,048.54
    1.00 AMGN AMGEN INC United States 2023607 387.64 33,387 12,942,136.68
    0.90 COST COSTCO WHOLESALE CORP United States 2701271 954.17 12,261 11,699,078.37
    0.83 MA MASTERCARD INC - A United States B121557 577.35 18,613 10,746,215.55
    0.78 GILD GILEAD SCIENCES INC United States 2369174 131.28 76,773 10,078,759.44
    0.74 CAT CATERPILLAR INC United States 2180201 809.14 11,820 9,564,034.80
    0.74 CSCO CISCO SYSTEMS INC United States 2198163 113.56 84,092 9,549,487.52
    0.74 GE GE AEROSPACE United States BL59CR9 355.04 26,766 9,503,000.64
    0.72 BAC BANK OF AMERICA CORP United States 2295677 61.73 150,463 9,288,080.99
    0.72 PG PROCTER & GAMBLE CO/THE United States 2704407 143.96 64,489 9,283,836.44
    0.71 INTC INTEL CORP United States 2463247 91.13 100,601 9,167,769.13
    0.66 AMAT APPLIED MATERIALS INC United States 2046552 501.77 16,927 8,493,460.79
    0.64 CVS CVS HEALTH CORP United States 2577609 105.22 78,905 8,302,384.10
    0.61 LRCX LAM RESEARCH CORP United States BSML4N7 297.72 26,611 7,922,626.92
    0.60 ISRG INTUITIVE SURGICAL INC United States 2871301 352.97 21,903 7,731,101.91
    0.58 SYK STRYKER CORP United States 2853688 348.04 21,364 7,435,526.56
    0.57 CVX CHEVRON CORP United States 2838555 192.31 38,025 7,312,587.75
    0.54 GS GOLDMAN SACHS GROUP INC United States 2407966 1,024.86 6,822 6,991,594.92
    0.53 MDT MEDTRONIC PLC United States BTN1Y11 85.71 79,374 6,803,145.54
    0.52 HD HOME DEPOT INC United States 2434209 333.35 20,359 6,786,672.65
    0.52 GEV GE VERNOVA INC United States BP6H4Y1 981.98 6,919 6,794,319.62
    0.50 MCK MCKESSON CORP United States 2378534 865.51 7,428 6,429,008.28
    0.48 NFLX NETFLIX INC United States 2857817 73.17 85,525 6,257,864.25
    0.47 WFC WELLS FARGO & CO United States 2649100 85.43 70,506 6,023,327.58
    0.46 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 122.26 48,856 5,973,134.56
    0.45 MS MORGAN STANLEY United States 2262314 208.91 27,632 5,772,601.12
    0.44 PANW PALO ALTO NETWORKS INC United States B87ZMX0 325.68 17,280 5,627,750.40
    0.42 TXN TEXAS INSTRUMENTS INC United States 2885409 277.34 19,360 5,369,302.40
    0.41 PEP PEPSICO INC United States 2681511 140.20 37,864 5,308,532.80
    0.40 C CITIGROUP INC United States 2297907 132.32 39,313 5,201,896.16
    0.39 ELV ELEVANCE HEALTH INC United States BSPHGL4 376.40 13,417 5,050,158.80
    0.39 KLAC KLA CORP United States 2480138 180.33 27,810 5,014,977.30
    0.37 LIN LINDE PLC United States BNZHB81 508.64 9,362 4,761,887.68
    0.36 CI THE CIGNA GROUP United States BHJ0775 287.66 16,346 4,702,090.36
    0.36 ORCL ORACLE CORP United States 2661568 127.56 36,148 4,611,038.88
    0.34 UNP UNION PACIFIC CORP United States 2914734 289.46 15,215 4,404,133.90
    0.33 BSX BOSTON SCIENTIFIC CORP United States 2113434 46.00 91,925 4,228,550.00
    0.32 APH AMPHENOL CORP-CL A United States 2145084 159.82 26,199 4,187,124.18
    0.32 AXP AMERICAN EXPRESS CO United States 2026082 337.52 12,238 4,130,569.76
    0.31 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 851.68 4,756 4,050,590.08
    0.31 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 185.22 21,756 4,029,646.32
    0.31 SNDK SANDISK CORP United States BSNPZV3 1,279.96 3,142 4,021,634.32
    0.30 SCHW SCHWAB (CHARLES) CORP United States 2779397 104.33 37,689 3,932,093.37
    0.30 VZ VERIZON COMMUNICATIONS INC United States 2090571 46.11 84,812 3,910,681.32
    0.30 MCD MCDONALD'S CORP United States 2550707 268.44 14,524 3,898,822.56
    0.30 WDC WESTERN DIGITAL CORP United States 2954699 533.04 7,337 3,910,914.48
    0.30 ETN EATON CORP PLC United States B8KQN82 386.89 9,982 3,861,935.98
    0.30 DE DEERE & CO United States 2261203 599.47 6,422 3,849,796.34
    0.30 ADI ANALOG DEVICES INC United States 2032067 366.67 10,387 3,808,601.29
    0.29 ANET ARISTA NETWORKS INC United States BL9XPM3 171.02 21,981 3,759,190.62
    0.29 COR CENCORA INC United States 2795393 312.23 12,016 3,751,755.68
    0.29 NEE NEXTERA ENERGY INC United States 2328915 87.93 42,359 3,724,626.87
    0.28 UBER UBER TECHNOLOGIES INC United States BK6N347 70.37 52,281 3,679,013.97
    0.28 WELL WELLTOWER INC United States BYVYHH4 235.63 15,583 3,671,822.29
    0.28 BLK BLACKROCK INC United States BMZBBT7 1,098.37 3,308 3,633,407.96
    0.28 TJX TJX COMPANIES INC United States 2989301 159.26 22,567 3,594,020.42
    0.26 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 183.30 18,658 3,420,011.40
    0.26 QCOM QUALCOMM INC United States 2714923 151.60 22,417 3,398,417.20
    0.26 DIS WALT DISNEY CO/THE United States 2270726 96.16 35,263 3,390,890.08
    0.25 CAH CARDINAL HEALTH INC United States 2175672 227.07 14,490 3,290,244.30
    0.25 T AT&T INC United States 2831811 23.21 141,127 3,275,557.67
    0.24 CRM SALESFORCE INC United States 2310525 180.71 17,423 3,148,510.33
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 86.92 35,583 3,092,874.36
    0.24 BKNG BOOKING HOLDINGS INC United States BDRXDB4 193.24 15,846 3,062,081.04
    0.23 COF CAPITAL ONE FINANCIAL CORP United States 2654461 210.14 14,354 3,016,349.56
    0.23 PLD PROLOGIS INC United States B44WZD7 146.19 20,546 3,003,619.74
    0.23 COP CONOCOPHILLIPS United States 2685717 119.03 24,751 2,946,111.53
    0.23 CB CHUBB LTD United States B3BQMF6 350.15 8,334 2,918,150.10
    0.22 SPGI S&P GLOBAL INC United States BYV2325 415.00 7,002 2,905,830.00
    0.22 PGR PROGRESSIVE CORP United States 2705024 213.28 13,452 2,869,042.56
    0.22 HWM HOWMET AEROSPACE INC United States BKLJ8V2 277.28 10,271 2,847,942.88
    0.21 HUM HUMANA INC United States 2445063 366.66 7,419 2,720,250.54
    0.21 IDXX IDEXX LABORATORIES INC United States 2459202 558.80 4,855 2,712,974.00
    0.21 ADP AUTOMATIC DATA PROCESSING United States 2065308 263.87 10,262 2,707,833.94
    0.20 PWR QUANTA SERVICES INC United States 2150204 657.98 3,878 2,551,646.44
    0.19 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 440.28 5,684 2,502,551.52
    0.19 DELL DELL TECHNOLOGIES -C United States BHKD3S6 404.81 6,145 2,487,557.45
    0.19 SBUX STARBUCKS CORP United States 2842255 105.85 23,295 2,465,775.75
    0.19 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 156.08 15,830 2,470,746.40
    0.19 IQV IQVIA HOLDINGS INC United States BDR73G1 237.79 10,317 2,453,279.43
    0.19 NOW SERVICENOW INC United States B80NXX8 110.07 21,956 2,416,696.92
    0.19 LOW LOWE'S COS INC United States 2536763 210.08 11,457 2,406,886.56
    0.18 CSX CSX CORP United States 2160753 50.19 47,733 2,395,719.27
    0.18 MMM 3M CO United States 2595708 176.07 13,380 2,355,816.60
    0.18 APP APPLOVIN CORP-CLASS A United States BMV3LG4 403.87 5,734 2,315,790.58
    0.18 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 248.71 9,232 2,296,090.72
    0.18 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 143.88 15,684 2,256,613.92
    0.17 USB US BANCORP United States 2736035 62.90 35,741 2,248,108.90
    0.17 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 227.50 9,879 2,247,472.50
    0.17 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 63.08 35,533 2,241,421.64
    0.17 CME CME GROUP INC United States 2965839 267.22 8,370 2,236,631.40
    0.17 EQIX EQUINIX INC United States BVLZX12 1,047.53 2,141 2,242,761.73
    0.17 CMI CUMMINS INC United States 2240202 632.98 3,514 2,224,291.72
    0.17 BX BLACKSTONE INC United States BKF2SL7 128.07 17,139 2,194,991.73
    0.17 SO SOUTHERN CO/THE United States 2829601 94.34 22,921 2,162,367.14
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 148.64 14,392 2,139,226.88
    0.16 ACN ACCENTURE PLC-CL A United States B4BNMY3 163.29 13,075 2,135,016.75
    0.16 MRSH MARSH United States 2567741 191.51 11,131 2,131,697.81
    0.16 WM WASTE MANAGEMENT INC United States 2937667 226.33 9,452 2,139,271.16
    0.16 ADBE ADOBE INC United States 2008154 247.90 8,614 2,135,410.60
    0.16 NEM NEWMONT CORP United States 2636607 95.76 21,695 2,077,513.20
    0.16 FTNT FORTINET INC United States B5B2106 154.25 13,254 2,044,429.50
    0.16 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 156.27 13,038 2,037,448.26
    0.16 CL COLGATE-PALMOLIVE CO United States 2209106 91.60 22,153 2,029,214.80
    0.16 UPS UNITED PARCEL SERVICE-CL B United States 2517382 105.27 19,161 2,017,078.47
    0.16 DUK DUKE ENERGY CORP United States B7VD3F2 126.27 15,847 2,001,000.69
    0.15 ZTS ZOETIS INC United States B95WG16 76.03 25,943 1,972,446.29
    0.15 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 69.94 28,114 1,966,293.16
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 332.82 5,871 1,953,986.22
    0.15 MNST MONSTER BEVERAGE CORP United States BZ07BW4 97.65 19,769 1,930,442.85
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 333.93 5,770 1,926,776.10
    0.15 ITW ILLINOIS TOOL WORKS United States 2457552 283.70 6,749 1,914,691.30
    0.15 BIIB BIOGEN INC United States 2455965 207.93 9,113 1,894,866.09
    0.15 DDOG DATADOG INC - CLASS A United States BKT9Y49 268.56 7,056 1,894,959.36
    0.14 RMD RESMED INC United States 2732903 208.56 8,961 1,868,906.16
    0.14 VLO VALERO ENERGY CORP United States 2041364 310.51 6,023 1,870,201.73
    0.14 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 201.56 9,261 1,866,647.16
    0.14 MPC MARATHON PETROLEUM CORP United States B3K3L40 314.08 5,926 1,861,238.08
    0.14 INTU INTUIT INC United States 2459020 315.50 5,886 1,857,033.00
    0.14 FCX FREEPORT-MCMORAN INC United States 2352118 63.44 29,201 1,852,511.44
    0.14 TRV TRAVELERS COS INC/THE United States 2769503 375.99 4,876 1,833,327.24
    0.14 TGT TARGET CORP United States 2259101 144.51 12,607 1,821,837.57
    0.14 PCAR PACCAR INC United States 2665861 133.76 13,496 1,805,224.96
    0.14 CTAS CINTAS CORP United States 2197137 206.79 8,733 1,805,897.07
    0.14 AMT AMERICAN TOWER CORP United States B7FBFL2 174.46 10,267 1,791,180.82
    0.14 AON AON PLC-CLASS A United States BLP1HW5 366.57 4,897 1,795,093.29
    0.14 DXCM DEXCOM INC United States B0796X4 74.54 23,840 1,777,033.60
    0.14 WMB WILLIAMS COS INC United States 2967181 70.91 24,842 1,761,546.22
    0.14 FDX FEDEX CORP United States 2142784 308.55 5,646 1,742,073.30
    0.14 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,380.61 1,260 1,739,568.60
    0.13 PSX PHILLIPS 66 United States B78C4Y8 210.60 8,173 1,721,233.80
    0.13 CMCSA COMCAST CORP-CLASS A United States 2044545 23.67 72,363 1,712,832.21
    0.13 CEG CONSTELLATION ENERGY United States BMH4FS1 263.56 6,463 1,703,388.28
    0.13 URI UNITED RENTALS INC United States 2134781 1,068.63 1,602 1,711,945.26
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 375.48 4,468 1,677,644.64
    0.13 ROST ROSS STORES INC United States 2746711 252.57 6,579 1,661,658.03
    0.13 SPG SIMON PROPERTY GROUP INC United States 2812452 230.44 7,155 1,648,798.20
    0.13 MCO MOODY'S CORP United States 2252058 482.26 3,437 1,657,527.62
    0.13 GM GENERAL MOTORS CO United States B665KZ5 88.40 18,453 1,631,245.20
    0.13 TMUS T-MOBILE US INC United States B94Q9V0 173.34 9,420 1,632,862.80
    0.13 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 321.94 5,064 1,630,304.16
    0.12 KKR KKR & CO INC United States BG1FRR1 100.98 15,939 1,609,520.22
    0.12 DGX QUEST DIAGNOSTICS INC United States 2702791 234.30 6,867 1,608,938.10
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 344.84 4,646 1,602,126.64
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 315.53 5,039 1,589,955.67
    0.12 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 86.60 18,201 1,576,206.60
    0.12 ALL ALLSTATE CORP United States 2019952 265.38 5,928 1,573,172.64
    0.12 FIX COMFORT SYSTEMS USA INC United States 2036047 1,697.84 928 1,575,595.52
    0.12 EOG EOG RESOURCES INC United States 2318024 145.51 10,791 1,570,198.41
    0.12 GWW WW GRAINGER INC United States 2380863 1,355.49 1,131 1,533,059.19
    0.12 DASH DOORDASH INC - A United States BN13P03 197.53 7,714 1,523,746.42
    0.12 SNPS SYNOPSYS INC United States 2867719 372.33 4,093 1,523,946.69
    0.12 AJG ARTHUR J GALLAGHER & CO United States 2359506 256.46 5,917 1,517,473.82
    0.12 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 430.82 3,506 1,510,454.92
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 52.01 28,736 1,494,559.36
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 322.02 4,640 1,494,172.80
    0.12 SLB SLB LTD United States 2779201 48.91 30,383 1,486,032.53
    0.12 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 87.36 16,963 1,481,887.68
    0.12 DAL DELTA AIR LINES INC United States B1W9D46 88.59 16,745 1,483,439.55
    0.12 WST WEST PHARMACEUTICAL SERVICES United States 2950482 339.59 4,370 1,484,008.30
    0.11 ECL ECOLAB INC United States 2304227 279.34 5,178 1,446,422.52
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 127.78 11,082 1,416,057.96
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 193.19 7,282 1,406,809.58
    0.11 AME AMETEK INC United States 2089212 240.01 5,883 1,411,978.83
    0.11 STE STERIS PLC United States BFY8C75 231.21 6,055 1,399,976.55
    0.11 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,316.18 1,065 1,401,731.70
    0.11 FAST FASTENAL CO United States 2332262 46.66 29,465 1,374,836.90
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 300.20 4,517 1,356,003.40
    0.10 AFL AFLAC INC United States 2026361 127.36 10,542 1,342,629.12
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 471.01 2,860 1,347,088.60
    0.10 O REALTY INCOME CORP United States 2724193 64.16 20,549 1,318,403.29
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 245.16 5,397 1,323,128.52
    0.10 CRH CRH PLC United States B01ZKD6 96.00 13,553 1,301,088.00
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 152.08 8,551 1,300,436.08
    0.10 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 25.47 50,311 1,281,421.17
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 120.25 10,610 1,275,852.50
    0.10 INCY INCYTE CORP United States 2471950 122.99 10,371 1,275,529.29
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 206.58 6,198 1,280,382.84
    0.10 WAB WABTEC CORP United States 2955733 292.46 4,358 1,274,540.68
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 31.66 39,754 1,258,611.64
    0.10 D DOMINION ENERGY INC United States 2542049 69.73 17,848 1,244,541.04
    0.10 CARR CARRIER GLOBAL CORP United States BK4N0D7 61.39 20,065 1,231,790.35
    0.09 BKR BAKER HUGHES CO United States BDHLTQ5 59.90 20,229 1,211,717.10
    0.09 CTVA CORTEVA INC United States BK73B42 89.34 13,608 1,215,738.72
    0.09 MET METLIFE INC United States 2573209 97.07 12,489 1,212,307.23
    0.09 TER TERADYNE INC United States 2884183 365.49 3,314 1,211,233.86
    0.09 F FORD MOTOR CO United States 2615468 14.86 80,000 1,188,800.00
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 31.57 37,700 1,190,189.00
    0.09 SRE SEMPRA United States 2138158 89.58 13,272 1,188,905.76
    0.09 NUE NUCOR CORP United States 2651086 257.04 4,629 1,189,838.16
    0.09 FITB FIFTH THIRD BANCORP United States 2336747 56.59 20,866 1,180,806.94
    0.09 PYPL PAYPAL HOLDINGS INC United States BYW36M8 57.65 20,399 1,176,002.35
    0.09 STT STATE STREET CORP United States 2842040 182.82 6,374 1,165,294.68
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 267.09 4,361 1,164,779.49
    0.09 OKE ONEOK INC United States 2130109 89.07 12,814 1,141,342.98
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 94.96 11,989 1,138,475.44
    0.09 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 693.24 1,647 1,141,766.28
    0.09 SYY SYSCO CORP United States 2868165 84.71 13,282 1,125,118.22
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 312.69 3,618 1,131,312.42
    0.09 CIEN CIENA CORP United States B1FLZ21 372.07 3,006 1,118,442.42
    0.09 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 544.46 2,050 1,116,143.00
    0.08 RSG REPUBLIC SERVICES INC United States 2262530 211.33 5,184 1,095,534.72
    0.08 PSA PUBLIC STORAGE United States 2852533 317.45 3,467 1,100,599.15
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 80.61 13,382 1,078,723.02
    0.08 AXON AXON ENTERPRISE INC United States BDT5S35 525.30 2,048 1,075,814.40
    0.08 ADSK AUTODESK INC United States 2065159 234.97 4,505 1,058,539.85
    0.08 NKE NIKE INC -CL B United States 2640147 42.29 24,605 1,040,545.45
    0.08 DVN DEVON ENERGY CORP United States 2480677 44.17 23,491 1,037,597.47
    0.08 EBAY EBAY INC United States 2293819 113.52 9,088 1,031,669.76
    0.08 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 123.56 8,354 1,032,220.24
    0.08 COHR COHERENT CORP United States BNG8Z81 249.06 4,176 1,040,074.56
    0.08 XYZ BLOCK INC United States BYNZGK1 82.59 12,343 1,019,408.37
    0.08 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 38.52 26,300 1,013,076.00
    0.08 ETR ENTERGY CORP United States 2317087 108.03 9,305 1,005,219.15
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 110.19 9,203 1,014,078.57
    0.08 XEL XCEL ENERGY INC United States 2614807 78.23 12,742 996,806.66
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 212.47 4,699 998,396.53
    0.08 GRMN GARMIN LTD United States B3Z5T14 297.55 3,341 994,114.55
    0.08 NDAQ NASDAQ INC United States 2965107 95.16 10,326 982,622.16
    0.08 PRU PRUDENTIAL FINANCIAL INC United States 2819118 122.77 7,990 980,932.30
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 78.89 12,233 965,061.37
    0.08 PAYX PAYCHEX INC United States 2674458 116.33 8,328 968,796.24
    0.08 CBRE CBRE GROUP INC - A United States B6WVMH3 149.46 6,446 963,419.16
    0.08 AZO AUTOZONE INC United States 2065955 3,006.57 322 968,115.54
    0.07 VST VISTRA CORP. United States BZ8VJQ8 148.62 6,431 955,775.22
    0.07 EA ELECTRONIC ARTS INC United States 2310194 209.59 4,580 959,922.20
    0.07 MSCI MSCI INC United States B2972D2 575.74 1,673 963,213.02
    0.07 EXC EXELON CORP United States 2670519 45.58 20,834 949,613.72
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 90.48 10,297 931,672.56
    0.07 EME EMCOR GROUP INC United States 2474164 802.37 1,160 930,749.20
    0.07 KR KROGER CO United States 2497406 57.86 15,778 912,915.08
    0.07 CVNA CARVANA CO United States BYQHPG3 61.44 14,683 902,123.52
    0.07 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 143.05 6,315 903,360.75
    0.07 YUM YUM! BRANDS INC United States 2098876 157.00 5,660 888,620.00
    0.07 FLEX FLEX LTD United States 2353058 111.91 7,804 873,345.64
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 75.01 11,566 867,565.66
    0.07 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 247.43 3,518 870,458.74
    0.07 BAX BAXTER INTERNATIONAL INC United States 2085102 26.75 32,050 857,337.50
    0.06 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 163.58 5,138 840,474.04
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 55.95 14,789 827,444.55
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 109.66 7,501 822,559.66
    0.06 MTB M & T BANK CORP United States 2340168 247.00 3,364 830,908.00
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 389.25 2,123 826,377.75
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 101.14 8,011 810,232.54
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 124.64 6,545 815,768.80
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.08 46,866 800,471.28
    0.06 PCG P G & E CORP United States 2689560 17.78 44,900 798,322.00
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 77.55 10,159 787,830.45
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 86.82 9,116 791,451.12
    0.06 DHI DR HORTON INC United States 2250687 145.53 5,428 789,936.84
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 199.77 3,976 794,285.52
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 84.32 9,155 771,949.60
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 127.50 6,107 778,642.50
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 182.51 4,284 781,872.84
    0.06 CASH United States 1.00 763,001 763,000.54
    0.06 CCL CARNIVAL CORP LTD United States BVV7RC7 27.77 26,397 733,044.69
    0.06 CCI CROWN CASTLE INC United States BTGQCX1 76.51 9,679 740,540.29
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 110.05 6,669 733,923.45
    0.06 NTAP NETAPP INC United States 2630643 173.98 4,223 734,717.54
    0.06 HSY HERSHEY CO/THE United States 2422806 177.23 4,132 732,314.36
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 173.41 4,144 718,611.04
    0.06 VMC VULCAN MATERIALS CO United States 2931205 271.24 2,657 720,684.68
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 296.52 2,443 724,398.36
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 336.05 2,150 722,507.50
    0.06 OTIS OTIS WORLDWIDE CORP United States BK531S8 71.69 9,901 709,802.69
    0.06 XYL XYLEM INC United States B3P2CN8 116.82 6,110 713,770.20
    0.06 PODD INSULET CORP United States B1XGNW4 165.68 4,302 712,755.36
    0.06 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 174.97 4,028 704,779.16
    0.06 JBL JABIL INC United States 2471789 308.52 2,285 704,968.20
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 71.73 9,799 702,882.27
    0.05 ON ON SEMICONDUCTOR United States 2583576 83.74 8,390 702,578.60
    0.05 DOV DOVER CORP United States 2278407 204.06 3,444 702,782.64
    0.05 STLD STEEL DYNAMICS INC United States 2849472 252.50 2,772 699,930.00
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 292.93 2,376 696,001.68
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 148.21 4,658 690,362.18
    0.05 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 158.11 4,353 688,252.83
    0.05 CPRT COPART INC United States 2208073 29.56 22,856 675,737.64
    0.05 EQT EQT CORP United States 2319414 52.71 12,766 672,895.86
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 200.35 3,354 671,973.90
    0.05 MLM MARTIN MARIETTA MATERIALS United States 2572079 540.00 1,235 666,900.00
    0.05 FISV FISERV INC United States 2342034 54.07 12,300 665,061.00
    0.05 DLTR DOLLAR TREE INC United States 2272476 128.57 5,002 643,107.14
    0.05 HUBB HUBBELL INC United States BDFG6S3 473.69 1,366 647,060.54
    0.05 TPR TAPESTRY INC United States BF09HX3 152.58 4,154 633,817.32
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 26.38 23,710 625,469.80
    0.05 EIX EDISON INTERNATIONAL United States 2829515 78.73 7,817 615,432.41
    0.05 AEE AMEREN CORPORATION United States 2050832 108.75 5,650 614,437.50
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 174.73 3,546 619,592.58
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 30.85 19,717 608,269.45
    0.05 ARES ARES MANAGEMENT CORP - A United States BF14BT1 124.12 4,854 602,478.48
    0.05 DTE DTE ENERGY COMPANY United States 2280220 141.70 4,246 601,658.20
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 77.17 7,756 598,530.52
    0.05 VLTO VERALTO CORP United States BPGMZQ5 94.71 6,304 597,051.84
    0.05 ATO ATMOS ENERGY CORP United States 2315359 174.26 3,379 588,824.54
    0.05 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 183.56 3,211 589,411.16
    0.05 CPAY CORPAY INC United States BMX5GK7 390.12 1,509 588,691.08
    0.04 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 84.88 6,892 584,992.96
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 119.28 4,928 587,811.84
    0.04 NRG NRG ENERGY INC United States 2212922 133.97 4,304 576,606.88
    0.04 AVB AVALONBAY COMMUNITIES INC United States 2131179 187.78 3,065 575,545.70
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 45.60 12,617 575,335.20
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 73.84 7,648 564,728.32
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 233.32 2,438 568,834.16
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 42.15 13,323 561,564.45
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 167.01 3,348 559,149.48
    0.04 HAL HALLIBURTON CO United States 2405302 31.64 17,049 539,430.36
    0.04 PPL PPL CORP United States 2680905 35.56 15,299 544,032.44
    0.04 GIS GENERAL MILLS INC United States 2367026 36.42 14,821 539,780.82
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 46.00 11,939 549,194.00
    0.04 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 53.90 10,128 545,848.56
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 136.81 3,999 547,103.19
    0.04 EFX EQUIFAX INC United States 2319146 176.13 3,061 539,133.93
    0.04 SNA SNAP-ON INC United States 2818740 409.05 1,340 548,127.00
    0.04 FICO FAIR ISAAC CORP United States 2330299 1,139.54 472 537,862.88
    0.04 HPQ HP INC United States BYX4D52 26.86 19,511 524,065.46
    0.04 FE FIRSTENERGY CORP United States 2100920 48.71 10,592 515,936.32
    0.04 HSIC HENRY SCHEIN INC United States 2416962 85.17 6,000 511,020.00
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 113.95 4,538 517,105.10
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 269.21 1,898 510,960.58
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 47.52 10,667 506,895.84
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 67.12 7,529 505,346.48
    0.04 WRB WR BERKLEY CORP United States 2093644 73.38 6,824 500,745.12
    0.04 PPG PPG INDUSTRIES INC United States 2698470 112.03 4,535 508,056.05
    0.04 PHM PULTEGROUP INC United States 2708841 128.74 3,928 505,690.72
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 130.38 3,899 508,351.62
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 206.97 2,375 491,553.75
    0.04 VRSN VERISIGN INC United States 2142922 286.58 1,736 497,502.88
    0.04 KEY KEYCORP United States 2490911 22.61 21,299 481,570.39
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 60.65 7,815 473,979.75
    0.04 BRO BROWN & BROWN INC United States 2692687 70.87 6,766 479,506.42
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 206.01 2,325 478,973.25
    0.04 FFIV F5 INC United States 2427599 388.75 1,217 473,108.75
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 516.73 920 475,391.60
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 43.15 10,765 464,509.75
    0.04 OMC OMNICOM GROUP United States 2279303 79.61 5,810 462,534.10
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 86.84 5,398 468,762.32
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 154.77 2,977 460,750.29
    0.04 DVA DAVITA INC United States 2898087 238.86 1,967 469,837.62
    0.04 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 394.25 1,194 470,734.50
    0.04 FTV FORTIVE CORP United States BYT3MK1 58.48 7,828 457,781.44
    0.04 CMS CMS ENERGY CORP United States 2219224 72.26 6,275 453,431.50
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 92.42 4,853 448,514.26
    0.04 L LOEWS CORP United States 2523022 116.37 3,924 456,635.88
    0.03 DOW DOW INC United States BHXCF84 30.09 14,685 441,871.65
    0.03 NI NISOURCE INC United States 2645409 44.77 9,792 438,387.84
    0.03 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 146.92 3,031 445,314.52
    0.03 IEX IDEX CORP United States 2456612 233.77 1,886 440,890.22
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 248.63 1,789 444,799.07
    0.03 AMCR AMCOR PLC United States BV7DQ55 45.15 9,392 424,048.80
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 181.90 2,372 431,466.80
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 79.48 5,233 415,918.84
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 105.07 3,803 399,581.21
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 132.75 3,036 403,029.00
    0.03 CDW CDW CORP/DE United States BBM5MD6 145.56 2,738 398,543.28
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 281.86 1,423 401,086.78
    0.03 NDSN NORDSON CORP United States 2641838 295.23 1,370 404,465.10
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 389,524 389,524.43
    0.03 EVRG EVERGY INC United States BFMXGR0 83.25 4,683 389,859.75
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 95.55 4,022 384,302.10
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 125.77 3,121 392,528.17
    0.03 DD DUPONT DE NEMOURS INC United States BW60F13 138.84 2,791 387,502.51
    0.03 WY WEYERHAEUSER CO United States 2958936 23.50 15,951 374,848.50
    0.03 KIM KIMCO REALTY CORP United States 2491594 25.51 14,900 380,099.00
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 70.36 5,291 372,248.31
    0.03 MAS MASCO CORP United States 2570200 72.11 5,227 376,918.97
    0.03 LEN LENNAR CORP-A United States 2511920 83.75 4,412 369,505.00
    0.03 INVH INVITATION HOMES INC United States BD81GW9 29.67 12,067 358,027.89
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 50.96 7,070 360,287.20
    0.03 BALL BALL CORP United States 2073022 65.31 5,445 355,612.95
    0.03 SJM JM SMUCKER CO/THE United States 2951452 122.21 2,962 361,986.02
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 25.09 14,110 354,019.90
    0.03 BBY BEST BUY CO INC United States 2094670 87.82 4,035 354,353.70
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 113.75 3,097 352,283.75
    0.03 GPC GENUINE PARTS CO United States 2367480 124.83 2,826 352,769.58
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 133.32 2,590 345,298.80
    0.03 ALLE ALLEGION PLC United States BFRT3W7 157.06 2,247 352,913.82
    0.03 EG EVEREST GROUP LTD United States 2556868 375.36 940 352,838.40
    0.03 LII LENNOX INTERNATIONAL INC United States 2442053 417.45 846 353,162.70
    0.03 PTC PTC INC United States B95N910 136.30 2,489 339,250.70
    0.03 NVR NVR INC United States 2637785 6,288.68 53 333,300.04
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 27.29 11,770 321,203.30
    0.02 TSCO TRACTOR SUPPLY COMPANY United States 2900335 30.21 10,729 324,123.09
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 60.44 5,290 319,727.60
    0.02 CLX CLOROX COMPANY United States 2204026 96.73 3,340 323,078.20
    0.02 GL GLOBE LIFE INC United States BK6YKG1 182.98 1,780 325,704.40
    0.02 AIZ ASSURANT INC United States 2331430 282.46 1,160 327,653.60
    0.02 RL RALPH LAUREN CORP United States B4V9661 385.91 824 317,989.84
    0.02 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 27.73 10,766 298,541.18
    0.02 IVZ INVESCO LTD United States B28XP76 29.42 10,249 301,525.58
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 288.57 1,038 299,535.66
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 323.31 927 299,708.37
    0.02 ROL ROLLINS INC United States 2747305 38.35 7,554 289,695.90
    0.02 TRMB TRIMBLE INC United States 2903958 57.06 4,952 282,561.12
    0.02 REG REGENCY CENTERS CORP United States 2726177 80.36 3,611 290,179.96
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 99.33 2,833 281,401.89
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 99.69 2,911 290,197.59
    0.02 ALB ALBEMARLE CORP United States 2046853 117.76 2,428 285,921.28
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 191.91 1,514 290,551.74
    0.02 CSGP COSTAR GROUP INC United States 2262864 29.46 9,018 265,670.28
    0.02 PNR PENTAIR PLC United States BLS09M3 66.17 4,173 276,127.41
    0.02 AVY AVERY DENNISON CORP United States 2066408 174.82 1,554 271,670.28
    0.02 APA APA CORP United States BNNF1C1 36.33 7,208 261,866.64
    0.02 APTV APTIV PLC United States BTDN8H1 58.09 4,341 252,168.69
    0.02 HAS HASBRO INC United States 2414580 94.53 2,764 261,280.92
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 101.32 2,491 252,388.12
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 113.29 2,255 255,468.95
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 119.48 2,115 252,689.63
    0.02 UDR UDR INC United States 2727910 38.30 6,506 249,179.80
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 58.82 4,080 239,985.60
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 86.13 2,784 239,785.92
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 142.00 1,693 240,406.00
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 154.24 1,634 252,028.16
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 33.17 7,099 235,473.83
    0.02 BXP BXP INC United States 2019479 71.67 3,263 233,859.21
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 183.81 1,292 237,482.52
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 263.03 871 229,099.13
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 124.09 1,726 214,179.34
    0.02 IT GARTNER INC United States 2372763 152.92 1,432 218,981.44
    0.02 AES AES CORP United States 2002479 14.67 14,538 213,331.34
    0.02 HRL HORMEL FOODS CORP United States 2437264 25.37 8,136 206,410.32
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 28.09 7,430 208,708.70
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 352.25 598 210,645.50
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 62.48 3,199 199,873.52
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 18.72 9,383 175,649.76
    0.01 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 41.55 4,455 185,105.25
    0.01 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 66.01 2,778 183,375.78
    0.01 AOS SMITH (A.O.) CORP United States 2816023 59.45 2,886 171,572.70
    0.01 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 18.28 8,705 159,127.40
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 22.77 6,448 146,820.96
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 52.34 2,838 148,540.92
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 28.83 4,665 134,491.95
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 233.67 560 130,855.20
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 31.80 2,477 78,768.60
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 7.81 6,419 50,132.39
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 06/30/26

    Sector Weight (%)
    Information Technology 36.4
    Financials 12.4
    Communication Services 10.1
    Consumer Discretionary 9.5
    Health Care 9.0
    Industrials 8.3
    Consumer Staples 4.6
    Energy 3.1
    Utilities 2.8
    Real Estate 1.9
    Materials 1.8
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 07/30/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,436,602 M
    2025 2026
    Price-to-earnings 26.66 23.10
    Price-to-book value 4.97 4.28

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 06/30/26

    Versus Beta
    S&P 500 1.01
    MSCI EAFE 0.61
    MSCI Emg. Mkts 0.42
    Standard Deviation 13.20%

    Source: AltaVista Research, LLC

    ETF Documents

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