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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 10/16/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.37 billion
    NAV $90.87

    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 10/16/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Number of Holdings 445

    Distributions As of 10/16/26

    30-Day SEC Yield 0.74%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 10/16/26

    NAV $90.87 Daily Change -$1.03 -1.12%
    Market Price $90.88 Daily Change -$1.04 -1.13%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -0.90% 16.15% 10.53% 12.65% 34.36% 307.70% 04/18/16
    Returns (as of 10/15/26)
    		Return CATH Return Index
    Since Inception 313.64% 316.07%
    12 Months 12.58% 13.00%
    24 Months 37.61% 38.50%
    Last 60 Trading Days 3.46% 3.59%
    Last 75 Trading Days 3.77% 3.92%
    Monthly Returns (through 10/15/26)
    		Return CATH Return Index
    Oct 2026 1.44% 1.47%
    Sep 2026 -0.89% -0.86%
    Aug 2026 2.89% 2.93%
    Jul 2026 0.32% 0.36%
    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%

    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 10/16/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.27 NVDA NVIDIA CORP United States 2379504 214.13 530,932 113,688,469.16
    8.00 AAPL APPLE INC United States 2046251 343.46 320,188 109,971,770.48
    6.27 MSFT MICROSOFT CORP United States 2588173 529.05 162,914 86,189,651.70
    3.76 AMZN AMAZON.COM INC United States 2000019 250.00 206,571 51,642,750.00
    3.04 GOOGL ALPHABET INC-CL A United States BYVY8G0 340.59 122,826 41,833,307.34
    2.50 AVGO BROADCOM INC United States BDZ78H9 328.75 104,543 34,368,511.25
    2.44 GOOG ALPHABET INC-CL C United States BYY88Y7 336.91 99,481 33,516,143.71
    2.39 META META PLATFORMS INC United States B7TL820 709.32 46,232 32,793,513.40
    1.59 MU MICRON TECHNOLOGY INC United States 2588184 878.84 24,815 21,808,414.60
    1.55 JPM JPMORGAN CHASE & CO United States 2190385 339.72 62,820 21,341,210.40
    1.53 TSLA TESLA INC United States B616C79 354.72 59,309 21,038,088.48
    1.18 V VISA INC-CLASS A SHARES United States B2PZN04 402.61 40,273 16,214,312.53
    1.13 WMT WALMART INC United States 2936921 118.81 130,241 15,473,933.21
    1.12 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 178.98 86,126 15,414,831.48
    1.11 AMGN AMGEN INC United States 2023607 432.49 35,165 15,208,510.85
    0.93 COST COSTCO WHOLESALE CORP United States 2701271 989.11 12,963 12,821,832.93
    0.92 GILD GILEAD SCIENCES INC United States 2369174 156.19 80,654 12,597,348.26
    0.86 MA MASTERCARD INC - A United States B121557 617.42 19,110 11,798,896.20
    0.79 PG PROCTER & GAMBLE CO/THE United States 2704407 159.35 67,932 10,824,964.20
    0.71 INTC INTEL CORP United States 2463247 89.85 109,187 9,810,451.95
    0.71 ISRG INTUITIVE SURGICAL INC United States 2871301 426.70 22,979 9,805,139.30
    0.68 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 186.03 50,554 9,404,560.62
    0.68 CVX CHEVRON CORP United States 2838555 224.99 41,381 9,310,311.19
    0.68 CSCO CISCO SYSTEMS INC United States 2198163 107.39 86,608 9,300,833.12
    0.64 CAT CATERPILLAR INC United States 2180201 730.76 12,013 8,778,619.88
    0.62 GE GE AEROSPACE United States BL59CR9 313.83 27,115 8,509,500.45
    0.57 MDT MEDTRONIC PLC United States BTN1Y11 94.75 83,263 7,889,169.25
    0.57 BAC BANK OF AMERICA CORP United States 2295677 51.23 153,684 7,873,231.32
    0.56 CVS CVS HEALTH CORP United States 2577609 92.36 83,193 7,683,705.48
    0.56 MCK MCKESSON CORP United States 2378534 1,004.84 7,584 7,620,706.56
    0.53 LRCX LAM RESEARCH CORP United States BSML4N7 263.94 27,496 7,257,294.24
    0.52 AMAT APPLIED MATERIALS INC United States 2046552 409.29 17,449 7,141,701.21
    0.49 SYK STRYKER CORP United States 2853688 294.66 22,705 6,690,255.30
    0.47 HD HOME DEPOT INC United States 2434209 309.63 20,985 6,497,585.55
    0.47 GEV GE VERNOVA INC United States BP6H4Y1 921.20 6,962 6,413,394.40
    0.45 NFLX NETFLIX INC United States 2857817 70.53 87,298 6,157,127.94
    0.45 PANW PALO ALTO NETWORKS INC United States B87ZMX0 342.00 17,910 6,125,220.00
    0.44 GS GOLDMAN SACHS GROUP INC United States 2407966 881.26 6,883 6,065,712.58
    0.44 ELV ELEVANCE HEALTH INC United States BSPHGL4 428.26 14,105 6,040,607.30
    0.44 WFC WELLS FARGO & CO United States 2649100 83.87 71,461 5,993,434.07
    0.40 TXN TEXAS INSTRUMENTS INC United States 2885409 276.48 20,066 5,547,847.68
    0.38 PEP PEPSICO INC United States 2681511 131.49 39,887 5,244,741.63
    0.38 CI THE CIGNA GROUP United States BHJ0775 302.30 17,186 5,195,327.80
    0.37 MS MORGAN STANLEY United States 2262314 180.57 28,209 5,093,699.13
    0.37 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 227.39 22,378 5,088,533.42
    0.36 C CITIGROUP INC United States 2297907 124.26 39,640 4,925,666.40
    0.35 ORCL ORACLE CORP United States 2661568 128.23 37,977 4,869,790.71
    0.35 LIN LINDE PLC United States BNZHB81 498.43 9,653 4,811,344.79
    0.35 KLAC KLA CORP United States 2480138 165.74 28,710 4,758,395.40
    0.33 UNP UNION PACIFIC CORP United States 2914734 289.04 15,523 4,486,767.92
    0.32 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 227.83 19,246 4,384,816.18
    0.32 CRM SALESFORCE INC United States 2310525 240.70 17,997 4,331,877.90
    0.31 APH AMPHENOL CORP-CL A United States 2145084 79.35 54,188 4,299,817.80
    0.31 COR CENCORA INC United States 2795393 340.92 12,412 4,231,499.04
    0.31 ADI ANALOG DEVICES INC United States 2032067 395.44 10,703 4,232,394.32
    0.31 DE DEERE & CO United States 2261203 641.86 6,559 4,209,959.74
    0.30 BSX BOSTON SCIENTIFIC CORP United States 2113434 44.39 94,267 4,184,512.13
    0.30 SNDK SANDISK CORP United States BSNPZV3 1,299.30 3,208 4,168,154.40
    0.30 ANET ARISTA NETWORKS INC United States BL9XPM3 176.98 23,002 4,070,893.96
    0.29 QCOM QUALCOMM INC United States 2714923 172.11 23,472 4,039,765.92
    0.29 DIS WALT DISNEY CO/THE United States 2270726 110.59 36,200 4,003,358.00
    0.29 ETN EATON CORP PLC United States B8KQN82 391.25 10,151 3,971,578.75
    0.28 VZ VERIZON COMMUNICATIONS INC United States 2090571 44.79 87,106 3,901,477.74
    0.28 AXP AMERICAN EXPRESS CO United States 2026082 313.59 12,447 3,903,254.73
    0.28 BLK BLACKROCK INC United States BMZBBT7 1,134.38 3,402 3,859,160.76
    0.28 WELL WELLTOWER INC United States BYVYHH4 234.85 16,402 3,852,009.70
    0.28 CAH CARDINAL HEALTH INC United States 2175672 254.06 15,128 3,843,419.68
    0.27 UBER UBER TECHNOLOGIES INC United States BK6N347 70.35 53,376 3,755,001.60
    0.27 COP CONOCOPHILLIPS United States 2685717 146.51 25,164 3,686,777.64
    0.26 MCD MCDONALD'S CORP United States 2550707 242.97 14,893 3,618,552.21
    0.26 SCHW SCHWAB (CHARLES) CORP United States 2779397 91.96 38,413 3,532,459.48
    0.25 NEE NEXTERA ENERGY INC United States 2328915 79.80 43,692 3,486,621.60
    0.25 TJX TJX COMPANIES INC United States 2989301 147.33 23,247 3,424,980.51
    0.24 T AT&T INC United States 2831811 23.44 143,660 3,367,390.40
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 86.60 37,494 3,246,980.40
    0.24 NOW SERVICENOW INC United States B80NXX8 141.97 22,718 3,225,274.46
    0.24 HUM HUMANA INC United States 2445063 413.16 7,810 3,226,779.60
    0.23 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 639.01 4,979 3,181,630.79
    0.22 ACN ACCENTURE PLC-CL A United States B4BNMY3 229.68 13,447 3,088,506.96
    0.22 SPGI S&P GLOBAL INC United States BYV2325 429.64 7,138 3,066,770.32
    0.22 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 310.36 9,719 3,016,388.84
    0.22 PGR PROGRESSIVE CORP United States 2705024 218.49 13,738 3,001,615.62
    0.22 ADP AUTOMATIC DATA PROCESSING United States 2065308 288.90 10,382 2,999,359.80
    0.22 DELL DELL TECHNOLOGIES -C United States BHKD3S6 451.71 6,641 2,999,806.11
    0.22 CB CHUBB LTD United States B3BQMF6 359.79 8,294 2,984,098.26
    0.21 COF CAPITAL ONE FINANCIAL CORP United States 2654461 201.74 14,500 2,925,230.00
    0.21 IDXX IDEXX LABORATORIES INC United States 2459202 560.36 5,123 2,870,724.28
    0.21 IQV IQVIA HOLDINGS INC United States BDR73G1 266.90 10,706 2,857,431.40
    0.20 MPC MARATHON PETROLEUM CORP United States B3K3L40 478.07 5,883 2,812,485.81
    0.20 PLD PROLOGIS INC United States B44WZD7 125.75 21,624 2,719,218.00
    0.20 VLO VALERO ENERGY CORP United States 2041364 444.71 6,031 2,682,046.01
    0.19 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 458.89 5,751 2,639,076.39
    0.19 NEM NEWMONT CORP United States 2636607 118.60 22,072 2,617,739.20
    0.19 WDC WESTERN DIGITAL CORP United States 2954699 332.00 7,921 2,629,772.00
    0.19 BKNG BOOKING HOLDINGS INC United States BDRXDB4 163.45 15,811 2,584,307.95
    0.18 CME CME GROUP INC United States 2965839 293.87 8,499 2,497,601.13
    0.18 PWR QUANTA SERVICES INC United States 2150204 631.86 3,931 2,483,841.66
    0.18 PSX PHILLIPS 66 United States B78C4Y8 293.17 8,360 2,450,901.20
    0.17 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 63.91 37,302 2,383,970.82
    0.17 CSX CSX CORP United States 2160753 48.68 48,410 2,356,598.80
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 161.47 14,579 2,354,071.13
    0.17 SBUX STARBUCKS CORP United States 2842255 97.52 23,992 2,339,699.84
    0.17 LOW LOWE'S COS INC United States 2536763 197.38 11,801 2,329,281.38
    0.17 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 145.47 15,827 2,302,353.69
    0.17 HWM HOWMET AEROSPACE INC United States BKLJ8V2 220.96 10,422 2,302,845.12
    0.17 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 143.30 16,036 2,297,958.80
    0.17 FTNT FORTINET INC United States B5B2106 169.13 13,543 2,290,527.59
    0.16 BIIB BIOGEN INC United States 2455965 232.65 9,609 2,235,533.85
    0.16 RMD RESMED INC United States 2732903 238.97 9,382 2,242,016.54
    0.16 MMM 3M CO United States 2595708 164.75 13,478 2,220,500.50
    0.16 EQIX EQUINIX INC United States BVLZX12 985.98 2,243 2,211,553.14
    0.16 SO SOUTHERN CO/THE United States 2829601 91.18 24,095 2,196,982.10
    0.16 CL COLGATE-PALMOLIVE CO United States 2209106 94.11 23,295 2,192,292.45
    0.16 WM WASTE MANAGEMENT INC United States 2937667 226.86 9,712 2,203,264.32
    0.16 USB US BANCORP United States 2736035 58.73 36,818 2,162,321.14
    0.16 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 161.56 13,268 2,143,578.08
    0.16 ADBE ADOBE INC United States 2008154 245.20 8,736 2,142,067.20
    0.16 ZTS ZOETIS INC United States B95WG16 79.38 26,880 2,133,734.40
    0.16 MRSH MARSH United States 2567741 188.35 11,275 2,123,646.25
    0.15 DXCM DEXCOM INC United States B0796X4 86.04 24,545 2,111,851.80
    0.15 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,622.29 1,304 2,115,466.16
    0.15 FCX FREEPORT-MCMORAN INC United States 2352118 69.54 30,078 2,091,624.12
    0.15 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 206.42 10,063 2,077,204.46
    0.15 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 69.57 29,379 2,043,897.03
    0.15 TGT TARGET CORP United States 2259101 154.26 13,275 2,047,801.50
    0.15 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 217.39 9,427 2,049,335.53
    0.14 DUK DUKE ENERGY CORP United States B7VD3F2 121.47 16,332 1,983,848.04
    0.14 AMT AMERICAN TOWER CORP United States B7FBFL2 185.27 10,603 1,964,417.81
    0.14 INTU INTUIT INC United States 2459020 325.15 6,011 1,954,476.65
    0.14 CDNS CADENCE DESIGN SYS INC United States 2302232 319.51 6,052 1,933,674.52
    0.14 CTAS CINTAS CORP United States 2197137 213.69 8,994 1,921,927.86
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 326.92 5,870 1,919,020.40
    0.14 TRV TRAVELERS COS INC/THE United States 2769503 389.54 4,928 1,919,653.12
    0.14 MNST MONSTER BEVERAGE CORP United States BZ07BW4 45.73 41,797 1,911,376.81
    0.14 UPS UNITED PARCEL SERVICE-CL B United States 2517382 97.48 19,583 1,908,950.84
    0.14 SNPS SYNOPSYS INC United States 2867719 454.63 4,209 1,913,537.67
    0.14 CMI CUMMINS INC United States 2240202 531.33 3,596 1,910,662.68
    0.14 BX BLACKSTONE INC United States BKF2SL7 106.61 17,740 1,891,261.40
    0.14 CEG CONSTELLATION ENERGY United States BMH4FS1 271.37 6,904 1,873,538.48
    0.13 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 98.87 18,682 1,847,089.34
    0.13 ITW ILLINOIS TOOL WORKS United States 2457552 272.28 6,770 1,843,335.60
    0.13 WMB WILLIAMS COS INC United States 2967181 71.28 25,620 1,826,193.60
    0.13 DDOG DATADOG INC - CLASS A United States BKT9Y49 247.11 7,360 1,818,729.60
    0.13 WST WEST PHARMACEUTICAL SERVICES United States 2950482 384.02 4,578 1,758,043.56
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 388.05 4,500 1,746,225.00
    0.13 EOG EOG RESOURCES INC United States 2318024 158.01 10,985 1,735,739.85
    0.12 BE BLOOM ENERGY CORP- A United States BDD1BB8 221.31 7,696 1,703,201.76
    0.12 MCO MOODY'S CORP United States 2252058 485.07 3,518 1,706,476.26
    0.12 DGX QUEST DIAGNOSTICS INC United States 2702791 235.00 7,181 1,687,535.00
    0.12 FDX FEDEX CORP United States 2142784 293.55 5,751 1,688,206.05
    0.12 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 463.15 3,635 1,683,550.25
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 317.95 5,273 1,676,550.35
    0.12 URI UNITED RENTALS INC United States 2134781 1,029.64 1,626 1,674,194.64
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 345.12 4,736 1,634,488.32
    0.12 CMCSA COMCAST CORP-CLASS A United States 2044545 21.90 74,198 1,624,936.20
    0.12 TMUS T-MOBILE US INC United States B94Q9V0 159.10 10,121 1,610,251.10
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 335.20 4,779 1,601,920.80
    0.12 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 824.13 1,945 1,602,932.85
    0.12 ROST ROSS STORES INC United States 2746711 236.89 6,749 1,598,770.61
    0.11 GM GENERAL MOTORS CO United States B665KZ5 83.96 18,465 1,550,321.40
    0.11 SLB SLB LTD United States 2779201 49.50 31,088 1,538,856.00
    0.11 ABNB AIRBNB INC-CLASS A United States BMGYYH4 173.70 8,830 1,533,771.00
    0.11 AJG ARTHUR J GALLAGHER & CO United States 2359506 254.88 6,057 1,543,808.16
    0.11 FAST FASTENAL CO United States 2332262 51.02 29,988 1,529,987.76
    0.11 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 89.27 17,023 1,519,643.21
    0.11 PCAR PACCAR INC United States 2665861 110.82 13,755 1,524,329.10
    0.11 ECL ECOLAB INC United States 2304227 288.89 5,282 1,525,916.98
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 205.44 7,363 1,512,654.72
    0.11 APP APPLOVIN CORP-CLASS A United States BMV3LG4 266.13 5,682 1,512,150.66
    0.11 GWW WW GRAINGER INC United States 2380863 1,330.70 1,134 1,509,013.80
    0.11 DASH DOORDASH INC - A United States BN13P03 189.15 7,918 1,497,689.70
    0.11 ALL ALLSTATE CORP United States 2019952 247.88 5,976 1,481,330.88
    0.11 AME AMETEK INC United States 2089212 248.17 5,991 1,486,786.47
    0.11 AON AON PLC-CLASS A United States BLP1HW5 292.55 5,011 1,465,968.05
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 127.14 11,405 1,450,031.70
    0.11 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 277.68 5,232 1,452,821.76
    0.10 STE STERIS PLC United States BFY8C75 222.66 6,341 1,411,887.06
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 34.20 41,043 1,403,670.60
    0.10 KKR KKR & CO INC United States BG1FRR1 86.21 16,335 1,408,240.35
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 175.97 7,998 1,407,408.06
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 299.59 4,664 1,397,287.76
    0.10 KDP KEURIG DR PEPPER INC United States BD3W133 34.62 39,769 1,376,802.78
    0.10 TFC TRUIST FINANCIAL CORP United States BKP7287 47.07 28,869 1,358,863.83
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 212.64 6,361 1,352,603.04
    0.10 FIX COMFORT SYSTEMS USA INC United States 2036047 1,439.07 923 1,328,261.61
    0.10 TRGP TARGA RESOURCES CORP United States B55PZY3 294.90 4,491 1,324,395.90
    0.10 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,210.86 1,082 1,310,150.52
    0.09 NXPI NXP SEMICONDUCTORS NV United States B505PN7 229.33 5,543 1,271,176.19
    0.09 MET METLIFE INC United States 2573209 100.76 12,613 1,270,885.88
    0.09 AFL AFLAC INC United States 2026361 119.97 10,544 1,264,963.68
    0.09 WAB WABTEC CORP United States 2955733 286.82 4,415 1,266,310.30
    0.09 INCY INCYTE CORP United States 2471950 113.07 11,074 1,252,137.18
    0.09 OKE FALCON TOPCO INC United States BWJJFW8 93.31 13,205 1,232,158.55
    0.09 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 110.78 11,162 1,236,526.36
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 331.21 3,753 1,243,031.13
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 426.23 2,902 1,236,919.46
    0.09 NUE NUCOR CORP United States 2651086 256.29 4,751 1,217,633.79
    0.09 O REALTY INCOME CORP United States 2724193 56.08 21,530 1,207,402.40
    0.09 CARR CARRIER GLOBAL CORP United States BK4N0D7 55.00 21,541 1,184,755.00
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 94.98 12,406 1,178,321.88
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 231.54 5,119 1,185,253.26
    0.08 DVN DEVON ENERGY CORP United States 2480677 50.73 23,039 1,168,768.47
    0.08 D DOMINION ENERGY INC United States 2542049 63.56 18,421 1,170,838.76
    0.08 DAL DELTA AIR LINES INC United States B1W9D46 75.37 15,553 1,172,229.61
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 82.61 14,084 1,163,479.24
    0.08 CRH CRH PLC United States B01ZKD6 83.63 13,934 1,165,300.42
    0.08 FERG FERGUSON ENTERPRISES INC United States BS6VHW3 231.61 5,054 1,170,556.94
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 55.70 20,793 1,158,170.10
    0.08 SYY SYSCO CORP United States 2868165 82.22 13,984 1,149,764.48
    0.08 PYPL PAYPAL HOLDINGS INC United States BYW36M8 56.70 20,214 1,146,133.80
    0.08 SRE SEMPRA United States 2138158 83.41 13,696 1,142,383.36
    0.08 PSA PUBLIC STORAGE United States 2852533 298.31 3,827 1,141,632.37
    0.08 ADSK AUTODESK INC United States 2065159 239.90 4,636 1,112,176.40
    0.08 TER TERADYNE INC United States 2884183 325.00 3,434 1,116,050.00
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 50.37 21,431 1,079,479.47
    0.08 CASH United States 1.00 1,066,733 1,066,732.55
    0.08 STT STATE STREET CORP United States 2842040 165.72 6,490 1,075,522.80
    0.08 AZO AUTOZONE INC United States 2065955 3,120.59 342 1,067,241.78
    0.08 KR KROGER CO United States 2497406 63.63 16,651 1,059,503.13
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 500.80 2,086 1,044,668.80
    0.08 F FORD MOTOR CO United States 2615468 12.43 82,431 1,024,617.33
    0.08 ETR ENTERGY CORP United States 2317087 105.11 9,771 1,027,029.81
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 105.57 9,717 1,025,823.69
    0.08 CIEN CIENA CORP United States B1FLZ21 332.73 3,110 1,034,790.30
    0.07 EBAY EBAY INC United States 2293819 120.28 8,431 1,014,080.68
    0.07 VMRK VIVMARK RESIDENTIAL United States 2319157 61.26 16,376 1,003,193.76
    0.07 VYLR VYLOR INC United States C0C06F3 72.18 13,973 1,008,571.14
    0.07 XEL XCEL ENERGY INC United States 2614807 76.31 13,085 998,516.35
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 80.74 12,356 997,623.44
    0.07 VST VISTRA CORP. United States BZ8VJQ8 152.02 6,606 1,004,244.12
    0.07 COHR COHERENT CORP United States BNG8Z81 232.90 4,304 1,002,401.60
    0.07 XYZ BLOCK INC United States BYNZGK1 77.89 12,778 995,278.42
    0.07 GRMN GARMIN LTD United States B3Z5T14 284.79 3,489 993,632.31
    0.07 NDAQ NASDAQ INC United States 2965107 93.97 10,436 980,670.92
    0.07 MSCI MSCI INC United States B2972D2 569.08 1,717 977,110.36
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 62.38 15,284 953,415.92
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 115.91 8,151 944,782.41
    0.07 NKE NIKE INC -CL B United States 2640147 37.13 25,300 939,389.00
    0.07 EXC EXELON CORP United States 2670519 43.50 21,619 940,426.50
    0.07 PAYX PAYCHEX INC United States 2674458 111.63 8,368 934,119.84
    0.07 ODFL OLD DOMINION FREIGHT LINE United States 2656423 187.72 4,876 915,322.72
    0.07 P EVERPURE INC United States BYZ62T3 124.01 7,305 905,893.05
    0.07 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 173.16 5,263 911,341.08
    0.06 CVNA CARVANA CO United States BYQHPG3 58.83 15,151 891,333.33
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 73.85 11,933 881,252.05
    0.06 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 82.69 10,707 885,361.83
    0.06 NTAP NETAPP INC United States 2630643 203.80 4,313 878,989.40
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 203.95 4,282 873,313.90
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 112.26 7,746 869,565.96
    0.06 CBRE CBRE GROUP INC - A United States B6WVMH3 133.08 6,483 862,757.64
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 134.36 6,445 865,950.20
    0.06 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 135.12 6,400 864,768.00
    0.06 YUM YUM! BRANDS INC United States 2098876 150.51 5,744 864,529.44
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 25.28 33,628 850,115.84
    0.06 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 190.81 4,417 842,807.77
    0.06 EME EMCOR GROUP INC United States 2474164 721.66 1,154 832,795.64
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 382.71 2,171 830,863.41
    0.06 AXON AXON ENTERPRISE INC United States BDT5S35 390.29 2,121 827,805.09
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 85.81 9,411 807,557.91
    0.06 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 96.10 8,484 815,312.40
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 101.27 8,029 813,096.83
    0.06 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 29.89 26,633 796,060.37
    0.06 CCI CROWN CASTLE INC United States BTGQCX1 82.26 9,679 796,194.54
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 314.98 2,470 778,000.60
    0.06 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 104.54 7,228 755,615.12
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 112.51 6,772 761,917.72
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 205.28 3,683 756,046.24
    0.05 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 71.49 10,440 746,355.60
    0.05 WEC WEC ENERGY GROUP INC United States BYY8XK8 108.71 6,827 742,163.17
    0.05 DHI DR HORTON INC United States 2250687 139.39 5,359 746,991.01
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 15.27 47,748 729,111.96
    0.05 FLEX FLEX LTD United States 2353058 90.46 8,115 734,082.90
    0.05 HSY HERSHEY CO/THE United States 2422806 170.83 4,277 730,639.91
    0.05 MTB M & T BANK CORP United States 2340168 215.28 3,412 734,535.36
    0.05 EQT EQT CORP United States 2319414 54.30 13,103 711,492.90
    0.05 OTIS OTIS WORLDWIDE CORP United States BK531S8 71.33 9,950 709,733.50
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 165.54 4,324 715,794.96
    0.05 CCL CARNIVAL CORP LTD United States BVV7RC7 25.90 26,808 694,327.20
    0.05 IR INGERSOLL-RAND INC United States BL5GZ82 77.78 9,024 701,886.72
    0.05 DLTR DOLLAR TREE INC United States 2272476 124.18 5,618 697,643.24
    0.05 VMC VULCAN MATERIALS CO United States 2931205 257.63 2,713 698,950.19
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 288.95 2,412 696,947.40
    0.05 DOV DOVER CORP United States 2278407 195.80 3,518 688,824.40
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 315.49 2,192 691,554.08
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 139.61 4,807 671,105.27
    0.05 STLD STEEL DYNAMICS INC United States 2849472 240.54 2,823 679,044.42
    0.05 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 66.03 9,900 653,697.00
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 195.91 3,396 665,310.36
    0.05 VLTO VERALTO CORP United States BPGMZQ5 101.04 6,370 643,624.80
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 156.78 4,093 641,700.54
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 190.90 3,400 649,060.00
    0.05 JBL JABIL INC United States 2471789 278.25 2,306 641,644.50
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 63.36 9,955 630,748.80
    0.05 XYL XYLEM INC United States B3P2CN8 104.05 6,101 634,809.05
    0.05 PODD INSULET CORP United States B1XGNW4 141.10 4,511 636,502.10
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 147.31 4,298 633,138.38
    0.05 HUBB HUBBELL INC United States BDFG6S3 461.10 1,380 636,318.00
    0.05 MLM MARTIN MARIETTA MATERIALS United States 2572079 500.84 1,259 630,557.56
    0.04 CPRT COPART INC United States 2208073 27.87 22,019 613,669.53
    0.04 ON ON SEMICONDUCTOR United States 2583576 72.02 8,556 616,203.12
    0.04 AEE AMEREN CORPORATION United States 2050832 106.08 5,799 615,157.92
    0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 171.25 3,625 620,781.25
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 250.16 2,480 620,396.80
    0.04 CPAY CORPAY INC United States BMX5GK7 399.84 1,552 620,551.68
    0.04 PCG P G & E CORP United States 2689560 13.09 46,132 603,867.88
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 23.68 25,300 599,104.00
    0.04 HPQ HP INC United States BYX4D52 30.01 20,094 603,020.94
    0.04 HAL HALLIBURTON CO United States 2405302 33.50 17,452 584,642.00
    0.04 FISV FISERV INC United States 2342034 47.55 12,565 597,465.75
    0.04 ARES ARES MANAGEMENT CORP - A United States BF14BT1 112.27 5,295 594,469.65
    0.04 ATO ATMOS ENERGY CORP United States 2315359 167.34 3,538 592,048.92
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 131.35 4,392 576,889.20
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 40.55 13,796 559,427.80
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 73.68 7,689 566,525.52
    0.04 DTE DTE ENERGY COMPANY United States 2280220 129.73 4,359 565,493.07
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 134.94 4,164 561,890.16
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 170.51 3,320 566,093.20
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 27.45 20,131 552,595.95
    0.04 PPL PPL CORP United States 2680905 35.17 15,760 554,279.20
    0.04 FFIV F5 INC United States 2427599 442.03 1,245 550,327.35
    0.04 HSIC HENRY SCHEIN INC United States 2416962 86.38 6,234 538,492.92
    0.04 Q QNITY ELECTRONICS INC United States BW1P234 115.37 4,597 530,355.89
    0.04 VRSN VERISIGN INC United States 2142922 302.34 1,785 539,667.98
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 592.94 909 538,982.46
    0.04 GIS GENERAL MILLS INC United States 2367026 33.13 15,623 517,589.99
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 66.85 7,888 527,312.80
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 175.11 2,980 521,827.80
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 216.35 2,392 517,509.20
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 39.50 12,782 504,889.00
    0.04 FE FIRSTENERGY CORP United States 2100920 46.19 10,907 503,794.33
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 100.97 5,039 508,787.83
    0.04 TPR TAPESTRY INC United States BF09HX3 120.18 4,193 503,914.74
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 106.14 4,604 488,668.56
    0.04 PPG PPG INDUSTRIES INC United States 2698470 107.39 4,656 500,007.84
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 108.81 4,604 500,961.24
    0.04 EFX EQUIFAX INC United States 2319146 161.25 3,070 495,037.50
    0.04 SNA SNAP-ON INC United States 2818740 367.25 1,351 496,154.75
    0.04 IFF INTL FLAVORS & FRAGRANCES United States 2464165 90.68 5,343 484,503.24
    0.04 RDDT REDDIT INC-CL A United States BMVNLY2 156.14 3,063 478,256.82
    0.03 BRO BROWN & BROWN INC United States 2692687 69.40 6,798 471,781.20
    0.03 OMC OMNICOM GROUP United States 2279303 80.56 5,753 463,461.68
    0.03 PTC PTC INC United States B95N910 192.98 2,387 460,643.26
    0.03 DOW DOW INC United States BHXCF84 29.93 15,130 452,840.90
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 41.16 10,985 452,142.60
    0.03 TSN TYSON FOODS INC-CL A United States 2909730 54.90 8,233 451,991.70
    0.03 EIX EDISON INTERNATIONAL United States 2829515 55.93 8,058 450,683.94
    0.03 FTV FORTIVE CORP United States BYT3MK1 57.79 7,891 456,020.89
    0.03 CMS CMS ENERGY CORP United States 2219224 68.70 6,566 451,084.20
    0.03 EXE EXPAND ENERGY CORP United States BMZ5LZ5 93.41 4,848 452,851.68
    0.03 NRG NRG ENERGY INC United States 2212922 103.75 4,403 456,811.25
    0.03 PHM PULTEGROUP INC United States 2708841 113.55 3,945 447,954.75
    0.03 DD DUPONT DE NEMOURS INC United States BW60F13 130.45 3,527 460,097.22
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 187.06 2,416 451,936.96
    0.03 IEX IDEX CORP United States 2456612 235.55 1,925 453,433.75
    0.03 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 36.01 12,187 438,853.87
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 83.67 5,250 439,267.50
    0.03 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 228.78 1,937 443,146.86
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 236.00 1,854 437,544.00
    0.03 NDSN NORDSON CORP United States 2641838 322.31 1,384 446,077.04
    0.03 KEY KEYCORP United States 2490911 19.99 21,434 428,465.66
    0.03 NI NISOURCE INC United States 2645409 42.68 10,034 428,251.12
    0.03 AMCR AMCOR PLC United States BV7DQ55 43.85 9,682 424,555.70
    0.03 L LOEWS CORP United States 2523022 110.52 3,913 432,464.76
    0.03 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 139.49 3,054 426,002.46
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 141.08 3,058 431,422.64
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 350.92 1,229 431,280.68
    0.03 CDW CDW CORP/DE United States BBM5MD6 150.48 2,746 413,218.08
    0.03 FSLR FIRST SOLAR INC United States B1HMF22 172.64 2,364 408,120.96
    0.03 DVA DAVITA INC United States 2898087 187.31 2,197 411,520.07
    0.03 WRB WR BERKLEY CORP United States 2093644 75.42 5,350 403,497.00
    0.03 SWKS SKYWORKS SOLUTIONS INC United States 2961053 79.70 5,011 399,376.70
    0.03 EVRG EVERGY INC United States BFMXGR0 83.30 4,828 402,172.40
    0.03 SJM JM SMUCKER CO/THE United States 2951452 127.43 3,123 397,963.89
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 269.43 1,463 394,176.09
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 31.63 12,365 391,104.95
    0.03 BBY BEST BUY CO INC United States 2094670 92.63 4,167 385,989.21
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 120.85 3,169 382,973.65
    0.03 GPC GENUINE PARTS CO United States 2367480 133.96 2,902 388,751.92
    0.03 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 369.01 1,043 384,877.43
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 371,906 371,905.54
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 23.97 15,589 373,668.33
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 34.05 11,090 377,614.50
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 68.32 5,428 370,840.96
    0.03 MAS MASCO CORP United States 2570200 72.87 5,151 375,353.37
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 92.48 3,946 364,926.08
    0.03 FICO FAIR ISAAC CORP United States 2330299 771.19 473 364,772.87
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 33.16 10,964 363,566.24
    0.03 APA APA CORP United States BNNF1C1 49.15 7,329 360,220.35
    0.02 KIM KIMCO REALTY CORP United States 2491594 22.91 15,264 349,698.24
    0.02 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 46.35 7,414 343,638.90
    0.02 BALL BALL CORP United States 2073022 63.20 5,541 350,191.20
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 64.01 5,411 346,358.11
    0.02 ALLE ALLEGION PLC United States BFRT3W7 156.54 2,220 347,518.80
    0.02 INVH INVITATION HOMES INC United States BD81GW9 27.07 12,230 331,066.10
    0.02 AIZ ASSURANT INC United States 2331430 283.31 1,167 330,622.77
    0.02 EG EVEREST GROUP LTD United States 2556868 389.10 848 329,956.80
    0.02 WY WEYERHAEUSER CO United States 2958936 19.61 16,377 321,152.97
    0.02 LEN LENNAR CORP-A United States 2511920 77.08 4,074 314,023.92
    0.02 NVR NVR INC United States 2637785 5,919.82 53 313,750.46
    0.02 CSGP COSTAR GROUP INC United States 2262864 32.31 9,204 297,381.24
    0.02 TRMB TRIMBLE INC United States 2903958 59.46 5,122 304,554.12
    0.02 CLX CLOROX COMPANY United States 2204026 87.09 3,533 307,688.97
    0.02 MAA MID-AMERICA APARTMENT COMM United States 2589132 116.63 2,640 307,903.20
    0.02 GL GLOBE LIFE INC United States BK6YKG1 168.77 1,815 306,317.55
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 192.68 1,542 297,112.56
    0.02 LII LENNOX INTERNATIONAL INC United States 2442053 357.73 827 295,842.71
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 360.87 842 303,852.54
    0.02 RL RALPH LAUREN CORP United States B4V9661 385.50 799 308,014.50
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 24.16 11,822 285,619.52
    0.02 IVZ INVESCO LTD United States B28XP76 28.20 10,418 293,787.60
    0.02 HAS HASBRO INC United States 2414580 98.76 2,964 292,724.64
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 105.96 2,781 294,674.76
    0.02 IT GARTNER INC United States 2372763 205.35 1,387 284,820.45
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 64.15 4,177 267,954.55
    0.02 REG REGENCY CENTERS CORP United States 2726177 73.24 3,793 277,799.32
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 87.81 3,158 277,303.98
    0.02 AVY AVERY DENNISON CORP United States 2066408 175.31 1,587 278,216.97
    0.02 ROL ROLLINS INC United States 2747305 33.45 7,781 260,274.45
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 103.42 2,539 262,583.38
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 110.11 2,347 258,428.17
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 153.19 1,679 257,206.01
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 301.67 846 255,212.82
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 85.37 2,899 247,487.63
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 85.71 2,863 245,387.73
    0.02 UDR UDR INC United States 2727910 34.12 6,651 226,898.87
    0.02 ALB ALBEMARLE CORP United States 2046853 95.48 2,473 236,122.04
    0.02 AES AES CORP United States 2002479 14.95 14,921 223,068.95
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 30.03 7,546 226,606.38
    0.02 BEN FRANKLIN TEMPLETON INC United States 2350684 30.98 6,959 215,589.82
    0.02 PNR PENTAIR PLC United States BLS09M3 53.44 4,169 222,791.36
    0.02 BXP BXP INC United States 2019479 59.20 3,631 214,955.20
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 97.10 2,196 213,231.60
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 98.59 2,292 225,968.28
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 175.50 1,257 220,603.50
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 308.64 694 214,196.16
    0.01 APTV APTIV PLC United States BTDN8H1 44.86 4,364 195,769.04
    0.01 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 106.32 1,818 193,289.76
    0.01 HRL HORMEL FOODS CORP United States 2437264 20.40 8,516 173,726.40
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 57.22 2,814 161,017.08
    0.01 AOS SMITH (A.O.) CORP United States 2816023 59.22 2,873 170,139.06
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 15.05 9,643 145,127.15
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 28.88 5,162 149,078.56
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 243.71 609 148,419.39
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 18.82 6,642 125,002.44
    0.01 SKYD SKYDANCE CORP United States BSNMNQ5 6.91 11,419 78,905.29
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 32.88 2,500 82,200.00
    0.00 SKYD WS PARAMOUNT SKYDANCE - 31 United States C0L7213 2.85 11,379 32,430.15
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/30/26

    Sector Weight (%)
    Information Technology 40.1
    Financials 11.3
    Communication Services 9.8
    Health Care 8.8
    Consumer Discretionary 8.7
    Industrials 7.7
    Consumer Staples 4.4
    Energy 3.4
    Utilities 2.4
    Real Estate 1.7
    Materials 1.6
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 10/16/26

    Return on Equity 22.60%
    Weighted Avg. Market Cap 1,679,099 M
    2025 2026
    Price-to-earnings 27.79 20.99
    Price-to-book value 5.18 4.37

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/26

    Versus Beta
    S&P 500 1.01
    MSCI EAFE 0.64
    MSCI Emg. Mkts 0.39
    Standard Deviation 13.20%

    Source: AltaVista Research, LLC

    ETF Documents

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