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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 07/21/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.29 billion
    NAV $89.02

    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 07/21/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 14,460,000
    Number of Holdings 445
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 07/21/26

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

    ETF Prices As of 07/21/26

    NAV $89.02 Daily Change $0.69 0.78%
    Market Price $89.01 Daily Change $0.67 0.76%

    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 07/21/26)
    		Return CATH Return Index
    Since Inception 300.68% 302.72%
    12 Months 17.17% 17.59%
    24 Months 38.50% 39.31%
    Last 60 Trading Days 4.56% 4.64%
    Last 75 Trading Days 14.17% 14.30%
    Monthly Returns (through 07/21/26)
    		Return CATH Return Index
    Jul 2026 0.56% 0.57%
    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 07/21/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.19 NVDA NVIDIA CORP United States 2379504 207.29 508,620 105,431,839.80
    7.85 AAPL APPLE INC United States 2046251 327.74 308,418 101,080,915.32
    4.82 MSFT MICROSOFT CORP United States 2588173 397.75 155,986 62,043,431.50
    3.80 AMZN AMAZON.COM INC United States 2000019 247.55 197,312 48,844,585.60
    3.17 GOOGL ALPHABET INC-CL A United States BYVY8G0 347.15 117,480 40,783,182.00
    2.99 AVGO BROADCOM INC United States BDZ78H9 386.50 99,429 38,429,308.50
    2.55 GOOG ALPHABET INC-CL C United States BYY88Y7 346.19 94,705 32,785,923.95
    2.20 META META PLATFORMS INC United States B7TL820 643.81 44,001 28,328,283.81
    1.78 MU MICRON TECHNOLOGY INC United States 2588184 970.82 23,662 22,971,542.84
    1.67 TSLA TESLA INC United States B616C79 378.93 56,727 21,495,562.11
    1.63 JPM JPMORGAN CHASE & CO United States 2190385 345.23 60,893 21,022,090.39
    1.04 V VISA INC-CLASS A SHARES United States B2PZN04 355.82 37,717 13,420,462.94
    1.03 WMT WALMART INC United States 2936921 110.39 119,765 13,220,858.35
    0.98 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 151.71 83,042 12,598,301.82
    0.94 AMGN AMGEN INC United States 2023607 366.24 32,927 12,059,184.48
    0.87 COST COSTCO WHOLESALE CORP United States 2701271 929.22 12,101 11,244,491.22
    0.81 INTC INTEL CORP United States 2463247 105.45 99,221 10,462,854.45
    0.81 CAT CATERPILLAR INC United States 2180201 889.97 11,660 10,377,050.20
    0.77 MA MASTERCARD INC - A United States B121557 538.30 18,353 9,879,419.90
    0.77 GILD GILEAD SCIENCES INC United States 2369174 130.28 75,733 9,866,495.24
    0.73 PG PROCTER & GAMBLE CO/THE United States 2704407 148.10 63,609 9,420,492.90
    0.73 AMAT APPLIED MATERIALS INC United States 2046552 564.55 16,687 9,420,645.85
    0.72 CSCO CISCO SYSTEMS INC United States 2198163 112.18 82,952 9,305,555.36
    0.71 BAC BANK OF AMERICA CORP United States 2295677 61.22 148,403 9,085,231.66
    0.70 GE GE AEROSPACE United States BL59CR9 340.70 26,406 8,996,524.20
    0.67 CVS CVS HEALTH CORP United States 2577609 110.60 77,825 8,607,445.00
    0.66 LRCX LAM RESEARCH CORP United States BSML4N7 322.00 26,251 8,452,822.00
    0.59 ISRG INTUITIVE SURGICAL INC United States 2871301 350.06 21,603 7,562,346.18
    0.57 GEV GE VERNOVA INC United States BP6H4Y1 1,078.81 6,819 7,356,405.39
    0.57 GS GOLDMAN SACHS GROUP INC United States 2407966 1,085.56 6,722 7,297,134.32
    0.56 CVX CHEVRON CORP United States 2838555 191.07 37,505 7,166,080.35
    0.52 HD HOME DEPOT INC United States 2434209 331.60 20,079 6,658,196.40
    0.52 SYK STRYKER CORP United States 2853688 314.58 21,064 6,626,313.12
    0.50 MDT MEDTRONIC PLC United States BTN1Y11 82.35 78,294 6,447,510.90
    0.50 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 132.66 48,196 6,393,681.36
    0.47 WFC WELLS FARGO & CO United States 2649100 87.74 69,546 6,101,966.04
    0.47 MCK MCKESSON CORP United States 2378534 828.84 7,328 6,073,739.52
    0.46 KLAC KLA CORP United States 2480138 217.56 27,430 5,967,670.80
    0.46 MS MORGAN STANLEY United States 2262314 216.40 27,252 5,897,332.80
    0.45 PANW PALO ALTO NETWORKS INC United States B87ZMX0 342.15 17,040 5,830,236.00
    0.45 NFLX NETFLIX INC United States 2857817 68.67 84,365 5,793,344.55
    0.43 TXN TEXAS INSTRUMENTS INC United States 2885409 291.30 19,100 5,563,830.00
    0.40 ELV ELEVANCE HEALTH INC United States BSPHGL4 393.44 13,237 5,207,965.28
    0.40 C CITIGROUP INC United States 2297907 132.84 38,773 5,150,605.32
    0.39 PEP PEPSICO INC United States 2681511 135.00 37,344 5,041,440.00
    0.38 SNDK SANDISK CORP United States BSNPZV3 1,589.40 3,102 4,930,318.80
    0.36 CI THE CIGNA GROUP United States BHJ0775 290.49 16,126 4,684,441.74
    0.36 LIN LINDE PLC United States BNZHB81 505.03 9,242 4,667,487.26
    0.35 ORCL ORACLE CORP United States 2661568 127.05 35,648 4,529,078.40
    0.34 UNP UNION PACIFIC CORP United States 2914734 293.13 15,015 4,401,346.95
    0.33 AXP AMERICAN EXPRESS CO United States 2026082 350.79 12,078 4,236,841.62
    0.32 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 891.83 4,696 4,188,033.68
    0.32 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 191.15 21,436 4,097,491.40
    0.32 APH AMPHENOL CORP-CL A United States 2145084 157.81 25,839 4,077,652.59
    0.31 ETN EATON CORP PLC United States B8KQN82 402.95 9,842 3,965,833.90
    0.31 WDC WESTERN DIGITAL CORP United States 2954699 548.39 7,237 3,968,698.43
    0.30 ADI ANALOG DEVICES INC United States 2032067 382.81 10,247 3,922,654.07
    0.30 BSX BOSTON SCIENTIFIC CORP United States 2113434 43.19 90,665 3,915,821.35
    0.30 QCOM QUALCOMM INC United States 2714923 173.50 22,117 3,837,299.50
    0.30 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 207.96 18,398 3,826,048.08
    0.29 ANET ARISTA NETWORKS INC United States BL9XPM3 174.58 21,681 3,785,068.98
    0.29 WELL WELLTOWER INC United States BYVYHH4 246.37 15,363 3,784,982.31
    0.29 MCD MCDONALD'S CORP United States 2550707 263.91 14,324 3,780,246.84
    0.29 SCHW SCHWAB (CHARLES) CORP United States 2779397 99.96 37,169 3,715,413.24
    0.29 DE DEERE & CO United States 2261203 586.88 6,342 3,721,992.96
    0.29 UBER UBER TECHNOLOGIES INC United States BK6N347 71.55 51,561 3,689,189.55
    0.28 VZ VERIZON COMMUNICATIONS INC United States 2090571 43.78 83,652 3,662,284.56
    0.28 NEE NEXTERA ENERGY INC United States 2328915 87.93 41,779 3,673,627.47
    0.28 COR CENCORA INC United States 2795393 303.07 11,856 3,593,197.92
    0.27 TJX TJX COMPANIES INC United States 2989301 155.05 22,267 3,452,498.35
    0.26 BLK BLACKROCK INC United States BMZBBT7 1,038.24 3,268 3,392,968.32
    0.26 DIS WALT DISNEY CO/THE United States 2270726 96.14 34,783 3,344,037.62
    0.25 CAH CARDINAL HEALTH INC United States 2175672 227.09 14,290 3,245,116.10
    0.24 T AT&T INC United States 2831811 22.26 139,207 3,098,747.82
    0.24 PLD PROLOGIS INC United States B44WZD7 149.94 20,266 3,038,684.04
    0.23 EW EDWARDS LIFESCIENCES CORP United States 2567116 84.55 35,103 2,967,958.65
    0.23 SPGI S&P GLOBAL INC United States BYV2325 431.26 6,902 2,976,556.52
    0.23 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 304.50 9,739 2,965,525.50
    0.23 HUM HUMANA INC United States 2445063 404.34 7,319 2,959,364.46
    0.23 CRM SALESFORCE INC United States 2310525 170.06 17,183 2,922,140.98
    0.23 COF CAPITAL ONE FINANCIAL CORP United States 2654461 206.22 14,154 2,918,837.88
    0.23 CB CHUBB LTD United States B3BQMF6 354.80 8,214 2,914,327.20
    0.22 COP CONOCOPHILLIPS United States 2685717 117.50 24,411 2,868,292.50
    0.22 HWM HOWMET AEROSPACE INC United States BKLJ8V2 279.00 10,131 2,826,549.00
    0.22 BKNG BOOKING HOLDINGS INC United States BDRXDB4 179.40 15,626 2,803,304.40
    0.21 PGR PROGRESSIVE CORP United States 2705024 205.90 13,272 2,732,704.80
    0.21 IDXX IDEXX LABORATORIES INC United States 2459202 552.46 4,795 2,649,045.70
    0.20 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 469.89 5,604 2,633,263.56
    0.19 ADP AUTOMATIC DATA PROCESSING United States 2065308 246.22 10,122 2,492,238.84
    0.19 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 158.89 15,610 2,480,272.90
    0.19 DELL DELL TECHNOLOGIES -C United States BHKD3S6 404.15 6,065 2,451,169.75
    0.19 PWR QUANTA SERVICES INC United States 2150204 639.20 3,818 2,440,465.60
    0.19 APP APPLOVIN CORP-CLASS A United States BMV3LG4 428.69 5,654 2,423,813.26
    0.19 SBUX STARBUCKS CORP United States 2842255 104.45 22,975 2,399,738.75
    0.18 CSX CSX CORP United States 2160753 49.89 47,073 2,348,471.97
    0.18 LOW LOWE'S COS INC United States 2536763 202.26 11,297 2,284,931.22
    0.18 CMI CUMMINS INC United States 2240202 660.45 3,474 2,294,403.30
    0.18 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 250.38 9,112 2,281,462.56
    0.18 USB US BANCORP United States 2736035 63.71 35,261 2,246,478.31
    0.18 MMM 3M CO United States 2595708 170.76 13,200 2,254,032.00
    0.17 NOW SERVICENOW INC United States B80NXX8 102.06 21,656 2,210,211.36
    0.17 UPS UNITED PARCEL SERVICE-CL B United States 2517382 116.34 18,901 2,198,942.34
    0.17 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 141.71 15,464 2,191,403.44
    0.17 WM WASTE MANAGEMENT INC United States 2937667 233.18 9,332 2,176,035.76
    0.17 EQIX EQUINIX INC United States BVLZX12 1,027.88 2,121 2,180,133.48
    0.16 SO SOUTHERN CO/THE United States 2829601 93.85 22,601 2,121,103.85
    0.16 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 59.86 35,053 2,098,272.58
    0.16 BX BLACKSTONE INC United States BKF2SL7 124.15 16,899 2,098,010.85
    0.16 FTNT FORTINET INC United States B5B2106 158.10 13,074 2,066,999.40
    0.16 IQV IQVIA HOLDINGS INC United States BDR73G1 201.62 10,177 2,051,886.74
    0.16 MRSH MARSH United States 2567741 181.59 10,971 1,992,223.89
    0.16 CDNS CADENCE DESIGN SYS INC United States 2302232 344.64 5,791 1,995,810.24
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 90.50 21,853 1,977,696.50
    0.15 NEM NEWMONT CORP United States 2636607 92.49 21,395 1,978,823.55
    0.15 EMR EMERSON ELECTRIC CO United States 2313405 139.26 14,192 1,976,377.92
    0.15 DUK DUKE ENERGY CORP United States B7VD3F2 125.91 15,627 1,967,595.57
    0.15 CME CME GROUP INC United States 2965839 237.38 8,250 1,958,385.00
    0.15 ZTS ZOETIS INC United States B95WG16 75.35 25,583 1,927,679.05
    0.15 ADBE ADOBE INC United States 2008154 227.16 8,494 1,929,497.04
    0.15 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 106.36 17,961 1,910,331.96
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 331.30 5,690 1,885,097.00
    0.14 VLO VALERO ENERGY CORP United States 2041364 314.80 5,943 1,870,856.40
    0.14 MPC MARATHON PETROLEUM CORP United States B3K3L40 319.76 5,846 1,869,316.96
    0.14 MNST MONSTER BEVERAGE CORP United States BZ07BW4 94.46 19,509 1,842,820.14
    0.14 BIIB BIOGEN INC United States 2455965 203.16 8,993 1,827,017.88
    0.14 ACN ACCENTURE PLC-CL A United States B4BNMY3 140.86 12,895 1,816,389.70
    0.14 FCX FREEPORT-MCMORAN INC United States 2352118 62.56 28,801 1,801,790.56
    0.14 WMB WILLIAMS COS INC United States 2967181 73.36 24,502 1,797,466.72
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 271.99 6,649 1,808,461.51
    0.14 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 138.67 12,858 1,783,018.86
    0.14 TMUS T-MOBILE US INC United States B94Q9V0 190.77 9,300 1,774,161.00
    0.14 DDOG DATADOG INC - CLASS A United States BKT9Y49 254.79 6,956 1,772,319.24
    0.14 TRV TRAVELERS COS INC/THE United States 2769503 369.63 4,816 1,780,138.08
    0.14 DXCM DEXCOM INC United States B0796X4 74.75 23,520 1,758,120.00
    0.14 FDX FEDEX CORP United States 2142784 315.19 5,566 1,754,347.54
    0.14 AON AON PLC-CLASS A United States BLP1HW5 359.40 4,837 1,738,417.80
    0.13 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 62.04 27,734 1,720,617.36
    0.13 TGT TARGET CORP United States 2259101 138.48 12,427 1,720,890.96
    0.13 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 189.24 9,141 1,729,842.84
    0.13 RMD RESMED INC United States 2732903 195.80 8,841 1,731,067.80
    0.13 CTAS CINTAS CORP United States 2197137 200.41 8,613 1,726,131.33
    0.13 PSX PHILLIPS 66 United States B78C4Y8 212.27 8,053 1,709,410.31
    0.13 CMCSA COMCAST CORP-CLASS A United States 2044545 23.81 71,383 1,699,629.23
    0.13 PCAR PACCAR INC United States 2665861 126.25 13,316 1,681,145.00
    0.13 INTU INTUIT INC United States 2459020 289.92 5,806 1,683,275.52
    0.13 CEG CONSTELLATION ENERGY United States BMH4FS1 262.22 6,383 1,673,750.26
    0.13 MCO MOODY'S CORP United States 2252058 490.77 3,397 1,667,145.69
    0.13 AMT AMERICAN TOWER CORP United States B7FBFL2 163.39 10,127 1,654,650.53
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 367.81 4,408 1,621,306.48
    0.12 URI UNITED RENTALS INC United States 2134781 1,013.54 1,582 1,603,420.28
    0.12 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,298.17 1,240 1,609,730.80
    0.12 FIX COMFORT SYSTEMS USA INC United States 2036047 1,773.51 908 1,610,347.08
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 226.79 7,055 1,600,003.45
    0.12 SNPS SYNOPSYS INC United States 2867719 389.07 4,033 1,569,119.31
    0.12 WST WEST PHARMACEUTICAL SERVICES United States 2950482 359.24 4,310 1,548,324.40
    0.12 KKR KKR & CO INC United States BG1FRR1 97.11 15,719 1,526,472.09
    0.12 EOG EOG RESOURCES INC United States 2318024 143.44 10,651 1,527,779.44
    0.12 ROST ROSS STORES INC United States 2746711 235.81 6,499 1,532,529.19
    0.12 GWW WW GRAINGER INC United States 2380863 1,361.61 1,111 1,512,748.71
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 323.94 4,580 1,483,645.20
    0.11 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 87.97 16,723 1,471,122.31
    0.11 ALL ALLSTATE CORP United States 2019952 251.74 5,848 1,472,175.52
    0.11 TFC TRUIST FINANCIAL CORP United States BKP7287 51.38 28,336 1,455,903.68
    0.11 AJG ARTHUR J GALLAGHER & CO United States 2359506 248.22 5,837 1,448,860.14
    0.11 NXPI NXP SEMICONDUCTORS NV United States B505PN7 273.15 5,317 1,452,338.55
    0.11 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 318.46 4,586 1,460,457.56
    0.11 GM GENERAL MOTORS CO United States B665KZ5 79.52 18,193 1,446,707.36
    0.11 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 287.90 5,004 1,440,651.60
    0.11 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,383.26 1,045 1,445,506.70
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 130.48 10,922 1,425,102.56
    0.11 DASH DOORDASH INC - A United States BN13P03 188.04 7,614 1,431,736.56
    0.11 DAL DELTA AIR LINES INC United States B1W9D46 84.63 16,525 1,398,510.75
    0.11 DGX QUEST DIAGNOSTICS INC United States 2702791 206.84 6,767 1,399,686.28
    0.11 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 406.28 3,466 1,408,166.48
    0.11 SLB SLB LTD United States 2779201 46.59 29,963 1,395,976.17
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 279.40 4,979 1,391,132.60
    0.11 AME AMETEK INC United States 2089212 237.76 5,803 1,379,721.28
    0.11 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 837.56 1,627 1,362,710.12
    0.10 ECL ECOLAB INC United States 2304227 264.20 5,098 1,346,891.60
    0.10 CRH CRH PLC United States B01ZKD6 99.74 13,373 1,333,823.02
    0.10 CARR CARRIER GLOBAL CORP United States BK4N0D7 66.69 19,785 1,319,461.65
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 296.39 4,457 1,321,010.23
    0.10 FAST FASTENAL CO United States 2332262 45.01 29,065 1,308,215.65
    0.10 O REALTY INCOME CORP United States 2724193 64.99 20,269 1,317,282.31
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 464.82 2,820 1,310,792.40
    0.10 COHR COHERENT CORP United States BNG8Z81 317.22 4,116 1,305,677.52
    0.10 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 25.83 49,631 1,281,968.73
    0.10 AFL AFLAC INC United States 2026361 123.59 10,402 1,285,583.18
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 179.31 7,182 1,287,804.42
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 32.38 39,214 1,269,749.32
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 209.01 6,118 1,278,723.18
    0.10 STE STERIS PLC United States BFY8C75 211.75 5,975 1,265,206.25
    0.10 D DOMINION ENERGY INC United States 2542049 69.85 17,608 1,229,918.80
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 118.40 10,470 1,239,648.00
    0.10 TER TERADYNE INC United States 2884183 374.04 3,274 1,224,606.96
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 144.10 8,431 1,214,907.10
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 280.22 4,301 1,205,226.22
    0.09 CIEN CIENA CORP United States B1FLZ21 408.73 2,966 1,212,293.18
    0.09 INCY INCYTE CORP United States 2471950 117.39 10,231 1,201,017.09
    0.09 FITB FIFTH THIRD BANCORP United States 2336747 57.66 20,586 1,186,988.76
    0.09 SRE SEMPRA United States 2138158 90.59 13,092 1,186,004.28
    0.09 CTVA CORTEVA INC United States BK73B42 86.94 13,428 1,167,430.32
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 328.11 3,578 1,173,977.58
    0.09 OKE ONEOK INC United States 2130109 91.83 12,634 1,160,180.22
    0.09 STT STATE STREET CORP United States 2842040 183.30 6,294 1,153,690.20
    0.09 MET METLIFE INC United States 2573209 93.37 12,329 1,151,158.73
    0.09 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 86.20 13,202 1,138,012.40
    0.09 WAB WABTEC CORP United States 2955733 263.53 4,298 1,132,651.94
    0.09 F FORD MOTOR CO United States 2615468 14.27 78,900 1,125,903.00
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 30.21 37,180 1,123,207.80
    0.09 PYPL PAYPAL HOLDINGS INC United States BYW36M8 55.85 20,119 1,123,646.15
    0.09 BKR BAKER HUGHES CO United States BDHLTQ5 56.38 19,949 1,124,724.62
    0.08 RSG REPUBLIC SERVICES INC United States 2262530 214.63 5,104 1,095,471.52
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 234.79 4,639 1,089,190.81
    0.08 SYY SYSCO CORP United States 2868165 81.22 13,102 1,064,144.44
    0.08 NUE NUCOR CORP United States 2651086 233.20 4,569 1,065,490.80
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 528.37 2,030 1,072,591.10
    0.08 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 88.92 11,829 1,051,834.68
    0.08 PSA PUBLIC STORAGE United States 2852533 309.75 3,427 1,061,513.25
    0.08 NKE NIKE INC -CL B United States 2640147 42.96 24,265 1,042,424.40
    0.08 AXON AXON ENTERPRISE INC United States BDT5S35 511.17 2,028 1,036,652.76
    0.08 ETR ENTERGY CORP United States 2317087 112.22 9,185 1,030,740.70
    0.08 VST VISTRA CORP. United States BZ8VJQ8 162.33 6,351 1,030,957.83
    0.08 DVN DEVON ENERGY CORP United States 2480677 44.10 23,171 1,021,841.10
    0.08 EBAY EBAY INC United States 2293819 113.04 8,968 1,013,787.56
    0.08 XEL XCEL ENERGY INC United States 2614807 78.72 12,562 988,880.64
    0.08 XYZ BLOCK INC United States BYNZGK1 80.38 12,183 979,269.54
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 108.05 9,083 981,418.15
    0.08 FLEX FLEX LTD United States 2353058 127.39 7,704 981,412.56
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 80.24 12,073 968,737.52
    0.08 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 94.42 10,157 959,023.94
    0.08 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 117.70 8,234 969,141.80
    0.08 AZO AUTOZONE INC United States 2065955 3,013.03 322 970,195.66
    0.07 CVNA CARVANA CO United States BYQHPG3 65.58 14,483 949,795.14
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 83.38 11,406 951,032.28
    0.07 EXC EXELON CORP United States 2670519 45.89 20,554 943,223.06
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 118.59 7,890 935,675.10
    0.07 EA ELECTRONIC ARTS INC United States 2310194 209.04 4,520 944,860.80
    0.07 ADSK AUTODESK INC United States 2065159 211.15 4,445 938,561.75
    0.07 MSCI MSCI INC United States B2972D2 561.74 1,653 928,556.22
    0.07 NDAQ NASDAQ INC United States 2965107 90.24 10,186 919,184.64
    0.07 PAYX PAYCHEX INC United States 2674458 111.96 8,208 918,967.68
    0.07 KR KROGER CO United States 2497406 57.78 15,558 898,941.24
    0.07 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 141.98 6,235 885,245.30
    0.07 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 175.85 5,078 892,966.30
    0.07 CBRE CBRE GROUP INC - A United States B6WVMH3 138.27 6,366 880,226.82
    0.07 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 33.32 25,940 864,320.80
    0.07 EME EMCOR GROUP INC United States 2474164 760.27 1,140 866,707.80
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 18.17 46,226 839,926.42
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 56.50 14,589 824,278.50
    0.06 YUM YUM! BRANDS INC United States 2098876 147.17 5,580 821,208.60
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 235.93 3,478 820,564.54
    0.06 MTB M & T BANK CORP United States 2340168 248.66 3,324 826,545.84
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 109.81 7,401 812,703.81
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 125.56 6,465 811,745.40
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 100.55 7,911 795,451.05
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 185.06 4,224 781,693.44
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 199.80 3,916 782,416.80
    0.06 GRMN GARMIN LTD United States B3Z5T14 236.65 3,301 781,181.65
    0.06 PCG P G & E CORP United States 2689560 17.49 44,280 774,457.20
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 77.43 10,019 775,771.17
    0.06 DHI DR HORTON INC United States 2250687 143.52 5,348 767,544.96
    0.06 ON ON SEMICONDUCTOR United States 2583576 91.06 8,270 753,066.20
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 123.20 6,027 742,526.40
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 80.90 9,035 730,931.50
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 111.82 6,569 734,545.58
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 350.69 2,103 737,501.07
    0.06 CCI CROWN CASTLE INC United States BTGQCX1 76.20 9,539 726,871.80
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 177.50 4,084 724,910.00
    0.06 DOV DOVER CORP United States 2278407 211.42 3,404 719,673.68
    0.06 VMC VULCAN MATERIALS CO United States 2931205 276.75 2,617 724,254.75
    0.06 JBL JABIL INC United States 2471789 318.93 2,245 715,997.85
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 22.21 31,610 702,058.10
    0.06 OTIS OTIS WORLDWIDE CORP United States BK531S8 71.95 9,761 702,303.95
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 78.60 8,996 707,085.60
    0.06 XYL XYLEM INC United States B3P2CN8 117.00 6,030 705,510.00
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 72.00 9,659 695,448.00
    0.05 PODD INSULET CORP United States B1XGNW4 163.72 4,242 694,500.24
    0.05 NTAP NETAPP INC United States 2630643 165.76 4,163 690,058.88
    0.05 HSY HERSHEY CO/THE United States 2422806 170.63 4,072 694,805.36
    0.05 CCL CARNIVAL CORP LTD United States BVV7RC7 26.16 26,037 681,127.92
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 145.55 4,598 669,238.90
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 167.93 3,968 666,346.24
    0.05 MLM MARTIN MARIETTA MATERIALS United States 2572079 547.33 1,215 665,005.95
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 274.40 2,403 659,383.20
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 195.25 3,314 647,058.50
    0.05 STLD STEEL DYNAMICS INC United States 2849472 233.52 2,732 637,976.64
    0.05 HUBB HUBBELL INC United States BDFG6S3 479.93 1,346 645,985.78
    0.05 EQT EQT CORP United States 2319414 49.80 12,586 626,782.80
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 180.51 3,506 632,868.06
    0.05 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 209.42 2,991 626,375.22
    0.05 CPRT COPART INC United States 2208073 27.17 22,536 612,303.12
    0.05 FISV FISERV INC United States 2342034 50.61 12,140 614,405.40
    0.05 AEE AMEREN CORPORATION United States 2050832 109.94 5,570 612,365.80
    0.05 DLTR DOLLAR TREE INC United States 2272476 125.74 4,942 621,407.08
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 264.94 2,336 618,899.84
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 288.82 2,130 615,186.60
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 25.79 23,390 603,228.10
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 30.82 19,457 599,664.74
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 48.69 12,437 605,557.53
    0.05 EIX EDISON INTERNATIONAL United States 2829515 78.17 7,717 603,237.89
    0.05 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 141.17 4,293 606,042.81
    0.05 DTE DTE ENERGY COMPANY United States 2280220 145.03 4,186 607,095.58
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 178.58 3,308 590,742.64
    0.04 ARES ARES MANAGEMENT CORP - A United States BF14BT1 120.78 4,794 579,019.32
    0.04 TPR TAPESTRY INC United States BF09HX3 142.16 4,094 582,003.04
    0.04 ATO ATMOS ENERGY CORP United States 2315359 175.05 3,339 584,491.95
    0.04 AVB AVALONBAY COMMUNITIES INC United States 2131179 190.65 3,025 576,716.25
    0.04 FICO FAIR ISAAC CORP United States 2330299 1,227.34 472 579,304.48
    0.04 CASH United States 1.00 569,101 569,100.69
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 42.72 13,143 561,468.96
    0.04 VLTO VERALTO CORP United States BPGMZQ5 90.18 6,224 561,280.32
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 117.61 4,868 572,525.48
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 177.83 3,171 563,898.93
    0.04 HAL HALLIBURTON CO United States 2405302 33.19 16,809 557,890.71
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 72.21 7,656 552,839.76
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 73.05 7,548 551,381.40
    0.04 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 82.37 6,792 559,457.04
    0.04 NRG NRG ENERGY INC United States 2212922 131.60 4,244 558,510.40
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 293.26 1,878 550,742.28
    0.04 PPL PPL CORP United States 2680905 35.41 15,099 534,655.59
    0.04 GIS GENERAL MILLS INC United States 2367026 37.15 14,621 543,170.15
    0.04 CPAY CORPAY INC United States BMX5GK7 366.15 1,489 545,197.35
    0.04 EFX EQUIFAX INC United States 2319146 173.00 3,021 522,633.00
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 221.13 2,398 530,269.74
    0.04 SNA SNAP-ON INC United States 2818740 404.00 1,320 533,280.00
    0.04 PPG PPG INDUSTRIES INC United States 2698470 115.71 4,475 517,802.25
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 131.53 3,939 518,096.67
    0.04 FE FIRSTENERGY CORP United States 2100920 48.39 10,452 505,772.28
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 68.29 7,429 507,326.41
    0.04 HSIC HENRY SCHEIN INC United States 2416962 85.86 5,920 508,291.20
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 130.66 3,839 501,603.74
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 41.58 11,779 489,770.82
    0.04 WRB WR BERKLEY CORP United States 2093644 72.16 6,724 485,203.84
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 109.57 4,478 490,654.46
    0.04 FFIV F5 INC United States 2427599 408.74 1,197 489,261.78
    0.04 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 418.91 1,174 491,800.34
    0.04 KEY KEYCORP United States 2490911 22.95 21,019 482,386.05
    0.04 HPQ HP INC United States BYX4D52 24.81 19,251 477,617.31
    0.04 PHM PULTEGROUP INC United States 2708841 124.26 3,868 480,637.68
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 206.05 2,285 470,824.25
    0.04 FTV FORTIVE CORP United States BYT3MK1 60.67 7,728 468,857.76
    0.04 DVA DAVITA INC United States 2898087 237.28 1,947 461,984.16
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 43.06 10,527 453,292.62
    0.04 BRO BROWN & BROWN INC United States 2692687 66.64 6,666 444,222.24
    0.04 CMS CMS ENERGY CORP United States 2219224 72.50 6,195 449,137.50
    0.04 OMC OMNICOM GROUP United States 2279303 79.21 5,730 453,873.30
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 121.55 3,743 454,961.65
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 193.39 2,335 451,565.65
    0.04 VRSN VERISIGN INC United States 2142922 266.15 1,716 456,713.40
    0.03 DOW DOW INC United States BHXCF84 30.47 14,485 441,357.95
    0.03 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 43.63 9,988 435,776.44
    0.03 NI NISOURCE INC United States 2645409 45.37 9,652 437,911.24
    0.03 TSN TYSON FOODS INC-CL A United States 2909730 57.05 7,715 440,140.75
    0.03 L LOEWS CORP United States 2523022 114.59 3,864 442,775.76
    0.03 ULTA ULTA BEAUTY INC United States B28TS42 489.47 900 440,523.00
    0.03 LII LENNOX INTERNATIONAL INC United States 2442053 529.88 826 437,680.88
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 80.07 5,318 425,812.26
    0.03 EXE EXPAND ENERGY CORP United States BMZ5LZ5 88.58 4,793 424,563.94
    0.03 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 145.01 2,937 425,894.37
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 176.82 2,332 412,344.24
    0.03 IEX IDEX CORP United States 2456612 221.19 1,866 412,740.54
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 294.01 1,403 412,496.03
    0.03 AMCR AMCOR PLC United States BV7DQ55 43.44 9,272 402,775.68
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 76.26 5,153 392,967.78
    0.03 MAS MASCO CORP United States 2570200 76.82 5,147 395,392.54
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 228.21 1,769 403,703.49
    0.03 KIM KIMCO REALTY CORP United States 2491594 26.10 14,700 383,670.00
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 36.35 10,625 386,218.75
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 73.11 5,211 380,976.21
    0.03 EVRG EVERGY INC United States BFMXGR0 84.92 4,623 392,585.16
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 124.91 3,057 381,849.87
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 129.64 2,996 388,401.44
    0.03 DD DUPONT DE NEMOURS INC United States BW60F13 138.79 2,751 381,811.36
    0.03 NDSN NORDSON CORP United States 2641838 290.07 1,350 391,594.50
    0.03 WY WEYERHAEUSER CO United States 2958936 23.61 15,731 371,408.91
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 122.96 3,081 378,839.76
    0.03 INVH INVITATION HOMES INC United States BD81GW9 29.85 11,907 355,423.95
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 52.35 6,970 364,879.50
    0.03 LEN LENNAR CORP-A United States 2511920 81.84 4,352 356,167.68
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 344,130 344,129.77
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 88.19 3,962 349,408.78
    0.03 CDW CDW CORP/DE United States BBM5MD6 129.72 2,698 349,984.56
    0.03 EG EVEREST GROUP LTD United States 2556868 377.09 920 346,922.80
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 24.44 13,910 339,960.40
    0.03 BALL BALL CORP United States 2073022 62.55 5,365 335,580.75
    0.03 BBY BEST BUY CO INC United States 2094670 85.22 3,975 338,749.50
    0.03 SJM JM SMUCKER CO/THE United States 2951452 115.75 2,922 338,221.50
    0.03 GPC GENUINE PARTS CO United States 2367480 119.12 2,786 331,868.32
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 132.24 2,550 337,212.00
    0.03 NVR NVR INC United States 2637785 6,325.40 53 335,246.20
    0.02 ROL ROLLINS INC United States 2747305 43.86 7,454 326,932.44
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 61.19 5,210 318,799.90
    0.02 CLX CLOROX COMPANY United States 2204026 95.69 3,300 315,777.00
    0.02 GL GLOBE LIFE INC United States BK6YKG1 184.34 1,760 324,438.40
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 215.61 1,494 322,121.34
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 26.11 11,610 303,137.10
    0.02 TSCO TRACTOR SUPPLY COMPANY United States 2900335 29.64 10,589 313,857.96
    0.02 IVZ INVESCO LTD United States B28XP76 30.10 10,109 304,280.90
    0.02 ALLE ALLEGION PLC United States BFRT3W7 137.30 2,207 303,021.10
    0.02 AIZ ASSURANT INC United States 2331430 275.84 1,140 314,457.60
    0.02 RL RALPH LAUREN CORP United States B4V9661 382.93 804 307,875.72
    0.02 REG REGENCY CENTERS CORP United States 2726177 82.09 3,571 293,143.39
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 103.31 2,871 296,603.01
    0.02 PTC PTC INC United States B95N910 120.77 2,449 295,765.73
    0.02 ALB ALBEMARLE CORP United States 2046853 118.62 2,388 283,264.56
    0.02 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 25.50 10,626 270,963.00
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 262.40 1,018 267,123.20
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 299.74 907 271,864.18
    0.02 CSGP COSTAR GROUP INC United States 2262864 28.50 8,898 253,593.00
    0.02 APA APA CORP United States BNNF1C1 35.52 7,108 252,476.16
    0.02 UDR UDR INC United States 2727910 39.57 6,426 254,276.82
    0.02 TRMB TRIMBLE INC United States 2903958 51.85 4,892 253,650.20
    0.02 PNR PENTAIR PLC United States BLS09M3 61.48 4,113 252,867.24
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 92.32 2,793 257,849.76
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 94.76 2,744 260,021.44
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 105.65 2,451 258,948.15
    0.02 APTV APTIV PLC United States BTDN8H1 57.91 4,281 247,912.71
    0.02 HAS HASBRO INC United States 2414580 88.78 2,724 241,836.72
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 112.09 2,215 248,279.35
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 116.63 2,095 244,339.85
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 148.90 1,614 240,324.60
    0.02 AVY AVERY DENNISON CORP United States 2066408 155.75 1,534 238,920.50
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 32.63 6,999 228,377.37
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 57.57 4,020 231,431.40
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 181.70 1,272 231,122.40
    0.02 AES AES CORP United States 2002479 14.82 14,338 212,489.16
    0.02 BXP BXP INC United States 2019479 68.31 3,223 220,163.13
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 125.59 1,706 214,256.54
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 127.79 1,673 213,792.67
    0.02 HRL HORMEL FOODS CORP United States 2437264 25.11 8,016 201,281.76
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 27.52 7,330 201,758.25
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 246.95 851 210,154.45
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 62.95 3,159 198,859.05
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 69.74 2,738 190,948.12
    0.02 IT GARTNER INC United States 2372763 134.77 1,412 190,295.24
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 326.34 598 195,151.32
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 19.45 9,263 180,165.35
    0.01 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 40.86 4,395 179,579.70
    0.01 AOS SMITH (A.O.) CORP United States 2816023 58.76 2,846 167,230.96
    0.01 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 18.25 8,585 156,676.25
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 21.97 6,368 139,904.96
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 51.47 2,798 144,013.06
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 26.29 4,605 121,065.45
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 215.82 560 120,859.20
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 31.21 2,437 76,058.77
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 8.53 6,339 54,071.67
    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 07/21/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,449,442 M
    2025 2026
    Price-to-earnings 26.89 23.30
    Price-to-book value 4.77 3.96

    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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