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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 04/30/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.21 billion
    NAV $86.42

    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 04/30/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 14,040,000
    Number of Holdings 447
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 04/30/26

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

    ETF Prices As of 04/30/26

    NAV $86.42 Daily Change $0.74 0.86%
    Market Price $86.41 Daily Change $0.77 0.90%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 10.64% 4.67% 5.12% 29.60% 45.13% 287.73% 04/18/16
    Returns (as of 04/29/26)
    		Return CATH Return Index
    Since Inception 284.41% 286.11%
    12 Months 20.47% 20.88%
    24 Months 38.75% 39.54%
    Last 60 Trading Days 2.86% 2.94%
    Last 75 Trading Days 2.85% 2.94%
    Monthly Returns (through 04/29/26)
    		Return CATH Return Index
    Apr 2026 9.54% 9.57%
    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%
    Jun 2024 3.24% 3.30%
    May 2024 4.60% 4.61%
    Apr 2024 -4.43% -4.42%

    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 04/30/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.16 NVDA NVIDIA CORP United States 2379504 199.57 496,349 99,056,369.93
    6.71 AAPL APPLE INC United States 2046251 271.35 299,878 81,371,895.30
    5.10 MSFT MICROSOFT CORP United States 2588173 407.78 151,672 61,848,808.16
    4.23 AMZN AMAZON.COM INC United States 2000019 265.06 193,700 51,342,122.00
    3.64 GOOGL ALPHABET INC-CL A United States BYVY8G0 384.80 114,628 44,108,854.40
    3.33 AVGO BROADCOM INC United States BDZ78H9 417.43 96,843 40,425,173.49
    2.90 GOOG ALPHABET INC-CL C United States BYY88Y7 381.94 92,081 35,169,417.14
    2.17 META META PLATFORMS INC United States B7TL820 611.91 43,067 26,353,127.97
    1.75 TSLA TESLA INC United States B616C79 381.63 55,772 21,284,268.36
    1.57 JPM JPMORGAN CHASE & CO United States 2190385 313.23 60,802 19,045,010.46
    1.25 WMT WALMART INC United States 2936921 131.93 114,854 15,152,688.22
    1.05 XOM EXXON MOBIL CORP United States 2326618 154.33 82,388 12,714,940.04
    1.03 V VISA INC-CLASS A SHARES United States B2PZN04 329.84 37,914 12,505,553.76
    0.98 MU MICRON TECHNOLOGY INC United States 2588184 517.16 22,982 11,885,371.12
    0.97 COST COSTCO WHOLESALE CORP United States 2701271 1,013.06 11,624 11,775,809.44
    0.86 AMGN AMGEN INC United States 2023607 346.25 30,318 10,497,607.50
    0.86 CAT CATERPILLAR INC United States 2180201 890.11 11,663 10,381,352.93
    0.76 MA MASTERCARD INC - A United States B121557 502.92 18,366 9,236,628.72
    0.75 ISRG INTUITIVE SURGICAL INC United States 2871301 457.61 19,985 9,145,335.85
    0.75 GILD GILEAD SCIENCES INC United States 2369174 130.84 69,840 9,137,865.60
    0.75 INTC INTEL CORP United States 2463247 94.48 95,898 9,060,443.04
    0.74 PG PROCTER & GAMBLE CO/THE United States 2704407 147.09 60,881 8,954,986.29
    0.66 BAC BANK OF AMERICA CORP United States 2295677 53.46 149,659 8,000,770.14
    0.64 NFLX NETFLIX INC United States 2857817 93.61 83,120 7,780,863.20
    0.63 GE GE AEROSPACE United States BL59CR9 289.93 26,310 7,628,058.30
    0.61 CSCO CISCO SYSTEMS INC United States 2198163 91.50 80,713 7,385,239.50
    0.60 GEV GE VERNOVA INC United States BP6H4Y1 1,083.46 6,763 7,327,439.98
    0.59 CVX CHEVRON CORP United States 2838555 193.31 36,947 7,142,224.57
    0.54 LRCX LAM RESEARCH CORP United States BSML4N7 257.86 25,503 6,576,203.58
    0.54 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 139.11 46,654 6,490,037.94
    0.54 HD HOME DEPOT INC United States 2434209 328.80 19,738 6,489,854.40
    0.53 AMAT APPLIED MATERIALS INC United States 2046552 394.49 16,221 6,399,022.29
    0.52 GS GOLDMAN SACHS GROUP INC United States 2407966 923.77 6,768 6,252,075.36
    0.50 SYK STRYKER CORP United States 2853688 315.13 19,390 6,110,370.70
    0.49 CVS CVS HEALTH CORP United States 2577609 83.29 71,609 5,964,313.61
    0.48 MDT MEDTRONIC PLC United States BTN1Y11 80.97 72,153 5,842,228.41
    0.47 WFC WELLS FARGO & CO United States 2649100 82.23 69,754 5,735,871.42
    0.47 PEP PEPSICO INC United States 2681511 158.49 35,816 5,676,477.84
    0.46 MCK MCKESSON CORP United States 2378534 815.20 6,896 5,621,619.20
    0.46 ORCL ORACLE CORP United States 2661568 161.39 34,642 5,590,872.38
    0.43 TXN TEXAS INSTRUMENTS INC United States 2885409 281.08 18,533 5,209,255.64
    0.43 MS MORGAN STANLEY United States 2262314 190.59 27,127 5,170,134.93
    0.42 C CITIGROUP INC United States 2297907 127.98 39,410 5,043,691.80
    0.40 BSX BOSTON SCIENTIFIC CORP United States 2113434 57.61 83,468 4,808,591.48
    0.39 KLAC KLA CORP United States 2480138 1,750.35 2,679 4,689,187.65
    0.38 ELV ELEVANCE HEALTH INC United States BSPHGL4 376.42 12,426 4,677,394.92
    0.38 LIN LINDE PLC United States BNZHB81 501.14 9,214 4,617,503.96
    0.36 CI THE CIGNA GROUP United States BHJ0775 290.58 14,838 4,311,626.04
    0.35 ETN EATON CORP PLC United States B8KQN82 433.01 9,742 4,218,383.42
    0.34 MCD MCDONALD'S CORP United States 2550707 293.59 14,120 4,145,490.80
    0.33 NEE NEXTERA ENERGY INC United States 2328915 97.88 41,050 4,017,974.00
    0.33 UNP UNION PACIFIC CORP United States 2914734 269.48 14,890 4,012,557.20
    0.33 ADI ANALOG DEVICES INC United States 2032067 402.26 9,978 4,013,750.28
    0.33 VZ VERIZON COMMUNICATIONS INC United States 2090571 48.03 83,020 3,987,450.60
    0.32 QCOM QUALCOMM INC United States 2714923 179.58 21,804 3,915,562.32
    0.32 AXP AMERICAN EXPRESS CO United States 2026082 323.05 12,086 3,904,382.30
    0.32 UBER UBER TECHNOLOGIES INC United States BK6N347 74.61 51,622 3,851,517.42
    0.31 DE DEERE & CO United States 2261203 589.87 6,333 3,735,646.71
    0.30 APH AMPHENOL CORP-CL A United States 2145084 147.27 25,110 3,697,949.70
    0.30 ANET ARISTA NETWORKS INC United States BL9XPM3 172.71 21,091 3,642,626.61
    0.30 DIS WALT DISNEY CO/THE United States 2270726 103.75 34,880 3,618,800.00
    0.30 T AT&T INC United States 2831811 26.13 137,821 3,601,262.73
    0.28 SCHW SCHWAB (CHARLES) CORP United States 2779397 91.64 37,674 3,452,445.36
    0.28 TJX TJX COMPANIES INC United States 2989301 156.75 22,025 3,452,418.75
    0.28 BLK BLACKROCK INC United States BMZBBT7 1,065.60 3,248 3,461,068.80
    0.28 CRM SALESFORCE INC United States 2310525 176.53 19,146 3,379,843.38
    0.28 COR CENCORA INC United States 2795393 308.01 10,954 3,373,941.54
    0.27 SNDK SANDISK CORP United States BSNPZV3 1,096.51 3,012 3,302,688.12
    0.27 WELL WELLTOWER INC United States BYVYHH4 217.34 14,959 3,251,189.06
    0.26 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 328.49 9,598 3,152,847.02
    0.25 COP CONOCOPHILLIPS United States 2685717 125.78 24,148 3,037,335.44
    0.25 WDC WESTERN DIGITAL CORP United States 2954699 434.52 6,926 3,009,485.52
    0.25 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 673.64 4,451 2,998,371.64
    0.24 SPGI S&P GLOBAL INC United States BYV2325 431.23 6,903 2,976,780.69
    0.24 PANW PALO ALTO NETWORKS INC United States B87ZMX0 179.32 16,510 2,960,573.20
    0.23 PLD PROLOGIS INC United States B44WZD7 142.02 19,916 2,828,470.32
    0.22 EW EDWARDS LIFESCIENCES CORP United States 2567116 83.50 32,658 2,726,943.00
    0.22 ZTS ZOETIS INC United States B95WG16 114.97 23,762 2,731,917.14
    0.22 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 492.54 5,552 2,734,582.08
    0.22 PWR QUANTA SERVICES INC United States 2150204 727.77 3,747 2,726,954.19
    0.22 COF CAPITAL ONE FINANCIAL CORP United States 2654461 191.30 14,097 2,696,756.10
    0.22 CB CHUBB LTD United States B3BQMF6 327.00 8,206 2,683,362.00
    0.22 BKNG BOOKING HOLDINGS INC United States BDRXDB4 168.36 15,772 2,655,373.92
    0.22 PGR PROGRESSIVE CORP United States 2705024 201.28 13,210 2,658,908.80
    0.22 LOW LOWE'S COS INC United States 2536763 238.79 11,124 2,656,299.96
    0.21 CAH CARDINAL HEALTH INC United States 2175672 192.88 13,237 2,553,152.56
    0.21 IDXX IDEXX LABORATORIES INC United States 2459202 560.80 4,491 2,518,552.80
    0.20 APP APPLOVIN CORP-CLASS A United States BMV3LG4 446.35 5,536 2,470,993.60
    0.20 HWM HOWMET AEROSPACE INC United States BKLJ8V2 243.04 10,052 2,443,038.08
    0.20 NEM NEWMONT CORP United States 2636607 111.09 21,506 2,389,101.54
    0.20 SBUX STARBUCKS CORP United States 2842255 105.33 22,589 2,379,299.37
    0.19 CME CME GROUP INC United States 2965839 287.82 8,137 2,341,991.34
    0.19 CMI CUMMINS INC United States 2240202 671.01 3,456 2,319,010.56
    0.19 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 445.75 5,156 2,298,287.00
    0.19 EQIX EQUINIX INC United States BVLZX12 1,082.83 2,116 2,291,268.28
    0.18 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 146.03 15,352 2,241,852.56
    0.18 ACN ACCENTURE PLC-CL A United States B4BNMY3 178.71 12,569 2,246,205.99
    0.18 INTU INTUIT INC United States 2459020 388.50 5,683 2,207,845.50
    0.18 FDX FEDEX CORP United States 2142784 403.31 5,428 2,189,166.68
    0.18 WM WASTE MANAGEMENT INC United States 2937667 232.55 9,314 2,165,970.70
    0.18 ADP AUTOMATIC DATA PROCESSING United States 2065308 211.94 10,094 2,139,322.36
    0.18 CASH United States 1.00 2,128,514 2,128,514.43
    0.18 CSX CSX CORP United States 2160753 45.43 46,633 2,118,537.19
    0.18 BX BLACKSTONE INC United States BKF2SL7 125.58 16,878 2,119,539.24
    0.17 SO SOUTHERN CO/THE United States 2829601 96.70 21,697 2,098,099.90
    0.17 BK BANK OF NEW YORK MELLON CORP United States B1Z77F6 134.37 15,521 2,085,556.77
    0.17 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 61.44 33,586 2,063,523.84
    0.17 ADBE ADOBE INC United States 2008154 246.10 8,385 2,063,548.50
    0.17 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 158.09 12,805 2,024,342.45
    0.17 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 223.00 9,099 2,029,077.00
    0.17 UPS UNITED PARCEL SERVICE-CL B United States 2517382 108.80 18,530 2,016,064.00
    0.16 USB US BANCORP United States 2736035 56.66 35,058 1,986,386.28
    0.16 DUK DUKE ENERGY CORP United States B7VD3F2 129.55 15,332 1,986,260.60
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 140.44 14,094 1,979,361.36
    0.16 MMM 3M CO United States 2595708 146.52 13,201 1,934,210.52
    0.16 CEG CONSTELLATION ENERGY United States BMH4FS1 313.00 6,136 1,920,568.00
    0.16 CMCSA COMCAST CORP-CLASS A United States 2044545 27.04 70,640 1,910,105.60
    0.16 SNPS SYNOPSYS INC United States 2867719 482.60 3,912 1,887,931.20
    0.16 NOW SERVICENOW INC United States B80NXX8 88.31 21,361 1,886,389.91
    0.15 WMB WILLIAMS COS INC United States 2967181 76.31 24,071 1,836,858.01
    0.15 MRSH MARSH United States 2567741 167.71 10,923 1,831,896.33
    0.15 AMT AMERICAN TOWER CORP United States B7FBFL2 182.71 10,029 1,832,398.59
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 329.59 5,561 1,832,849.99
    0.15 TMUS T-MOBILE US INC United States B94Q9V0 195.50 9,335 1,824,992.50
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 85.36 21,118 1,802,632.48
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 315.83 5,632 1,778,754.56
    0.14 RMD RESMED INC United States 2732903 213.81 8,203 1,753,883.43
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 258.01 6,584 1,698,737.84
    0.14 SLB SLB LTD United States 2779201 56.88 29,478 1,676,708.64
    0.14 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 99.40 16,696 1,659,582.40
    0.14 FCX FREEPORT-MCMORAN INC United States 2352118 57.78 28,328 1,636,791.84
    0.14 FIX COMFORT SYSTEMS USA INC United States 2036047 1,840.25 890 1,637,822.50
    0.13 KKR KKR & CO INC United States BG1FRR1 104.34 15,480 1,615,183.20
    0.13 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,614.41 1,001 1,616,024.41
    0.13 HUM HUMANA INC United States 2445063 236.44 6,791 1,605,664.04
    0.13 MCO MOODY'S CORP United States 2252058 461.85 3,451 1,593,844.35
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 361.69 4,359 1,576,606.71
    0.13 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 60.84 25,648 1,560,424.32
    0.13 CRH CRH PLC United States B01ZKD6 118.42 13,205 1,563,736.10
    0.13 PCAR PACCAR INC United States 2665861 118.80 13,169 1,564,477.20
    0.13 BIIB BIOGEN INC United States 2455965 189.28 8,263 1,564,020.64
    0.13 TGT TARGET CORP United States 2259101 129.75 11,854 1,538,056.50
    0.12 IQV IQVIA HOLDINGS INC United States BDR73G1 158.37 9,550 1,512,433.50
    0.12 VLO VALERO ENERGY CORP United States 2041364 252.58 6,007 1,517,248.06
    0.12 NXPI NXP SEMICONDUCTORS NV United States B505PN7 293.59 5,147 1,511,107.73
    0.12 CIEN CIENA CORP United States B1FLZ21 527.58 2,876 1,517,320.08
    0.12 URI UNITED RENTALS INC United States 2134781 959.84 1,577 1,513,667.68
    0.12 EOG EOG RESOURCES INC United States 2318024 140.57 10,704 1,504,661.28
    0.12 AON AON PLC-CLASS A United States BLP1HW5 310.83 4,829 1,500,998.07
    0.12 CTAS CINTAS CORP United States 2197137 174.71 8,523 1,489,053.33
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 305.14 4,867 1,485,116.38
    0.12 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 439.03 3,375 1,481,726.25
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 51.50 28,467 1,466,050.50
    0.12 AEP AMERICAN ELECTRIC POWER United States 2026242 137.11 10,670 1,462,963.70
    0.12 ROST ROSS STORES INC United States 2746711 227.79 6,422 1,462,867.38
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 324.07 4,542 1,471,925.94
    0.12 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,276.61 1,148 1,465,548.28
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 321.61 4,540 1,460,109.40
    0.12 MNST MONSTER BEVERAGE CORP United States BZ07BW4 77.07 18,680 1,439,667.60
    0.12 MPC MARATHON PETROLEUM CORP United States B3K3L40 248.29 5,813 1,443,309.77
    0.12 PSX PHILLIPS 66 United States B78C4Y8 179.15 7,950 1,424,242.50
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 203.71 6,970 1,419,858.70
    0.12 DLR DIGITAL REALTY TRUST INC United States B03GQS4 200.94 6,922 1,390,906.68
    0.11 GM GENERAL MOTORS CO United States B665KZ5 76.89 17,929 1,378,560.81
    0.11 BKR BAKER HUGHES CO United States BDHLTQ5 69.67 19,501 1,358,634.67
    0.11 AME AMETEK INC United States 2089212 235.50 5,771 1,359,070.50
    0.11 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 128.72 10,463 1,346,797.36
    0.11 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 27.05 48,799 1,320,012.95
    0.11 CARR CARRIER GLOBAL CORP United States BK4N0D7 67.17 19,719 1,324,525.23
    0.11 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 263.76 4,998 1,318,272.48
    0.11 ECL ECOLAB INC United States 2304227 260.60 5,034 1,311,860.40
    0.11 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 300.05 4,387 1,316,319.35
    0.11 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 902.32 1,458 1,315,582.56
    0.11 FAST FASTENAL CO United States 2332262 44.93 28,806 1,294,253.58
    0.11 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 72.89 17,831 1,299,701.59
    0.11 DXCM DEXCOM INC United States B0796X4 59.55 21,654 1,289,495.70
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 32.87 38,587 1,268,354.69
    0.10 ALL ALLSTATE CORP United States 2019952 217.26 5,860 1,273,143.60
    0.10 GWW WW GRAINGER INC United States 2380863 1,161.35 1,101 1,278,646.35
    0.10 O REALTY INCOME CORP United States 2724193 64.24 19,712 1,266,298.88
    0.10 DELL DELL TECHNOLOGIES -C United States BHKD3S6 208.95 6,064 1,267,072.80
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 211.66 5,988 1,267,420.08
    0.10 DASH DOORDASH INC - A United States BN13P03 168.65 7,407 1,249,190.55
    0.10 SRE SEMPRA United States 2138158 95.12 12,863 1,223,528.56
    0.10 COHR COHERENT CORP United States BNG8Z81 319.71 3,835 1,226,087.85
    0.10 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 349.91 3,493 1,222,235.63
    0.10 AFL AFLAC INC United States 2026361 113.67 10,546 1,198,763.82
    0.10 DGX QUEST DIAGNOSTICS INC United States 2702791 194.20 6,183 1,200,738.60
    0.10 AJG ARTHUR J GALLAGHER & CO United States 2359506 206.40 5,793 1,195,675.20
    0.10 STE STERIS PLC United States BFY8C75 216.88 5,522 1,197,611.36
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 256.80 4,660 1,196,688.00
    0.10 WST WEST PHARMACEUTICAL SERVICES United States 2950482 297.59 4,052 1,205,834.68
    0.10 AZO AUTOZONE INC United States 2065955 3,704.03 324 1,200,105.72
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 140.36 8,399 1,178,883.64
    0.10 OKE ONEOK INC United States 2130109 92.46 12,408 1,147,243.68
    0.10 WAB WABTEC CORP United States 2955733 269.89 4,276 1,154,049.64
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 408.91 2,818 1,152,308.38
    0.09 DAL DELTA AIR LINES INC United States B1W9D46 67.99 16,299 1,108,169.01
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 260.08 4,231 1,100,398.48
    0.09 CVNA CARVANA CO United States BYQHPG3 395.80 2,804 1,109,823.20
    0.09 FTNT FORTINET INC United States B5B2106 84.31 12,907 1,088,189.17
    0.09 TER TERADYNE INC United States 2884183 343.47 3,193 1,096,699.71
    0.09 D DOMINION ENERGY INC United States 2542049 64.50 16,834 1,085,793.00
    0.09 CTVA CORTEVA INC United States BK73B42 81.01 13,249 1,073,301.49
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 209.22 5,055 1,057,607.10
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 29.40 35,588 1,046,287.20
    0.09 NKE NIKE INC -CL B United States 2640147 44.36 23,629 1,048,182.44
    0.09 PYPL PAYPAL HOLDINGS INC United States BYW36M8 50.14 20,768 1,041,307.52
    0.09 KR KROGER CO United States 2497406 68.07 15,257 1,038,543.99
    0.09 ETR ENTERGY CORP United States 2317087 117.27 8,910 1,044,875.70
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 50.76 20,290 1,029,920.40
    0.08 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 92.91 11,055 1,027,120.05
    0.08 ADSK AUTODESK INC United States 2065159 237.00 4,329 1,025,973.00
    0.08 NUE NUCOR CORP United States 2651086 225.29 4,507 1,015,382.03
    0.08 PSA PUBLIC STORAGE United States 2852533 302.45 3,377 1,021,373.65
    0.08 EME EMCOR GROUP INC United States 2474164 891.67 1,127 1,004,912.09
    0.08 MET METLIFE INC United States 2573209 80.10 12,418 994,681.80
    0.08 VST VISTRA CORP. United States BZ8VJQ8 157.84 6,269 989,498.96
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 212.43 4,609 979,089.87
    0.08 MSCI MSCI INC United States B2972D2 591.41 1,653 977,600.73
    0.08 XEL XCEL ENERGY INC United States 2614807 82.95 11,655 966,782.25
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 474.79 2,050 973,319.50
    0.08 STT STATE STREET CORP United States 2842040 152.84 6,284 960,446.56
    0.08 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 187.77 5,039 946,173.03
    0.08 F FORD MOTOR CO United States 2615468 12.08 77,693 938,531.44
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 74.54 12,592 938,607.68
    0.08 SYY SYSCO CORP United States 2868165 74.71 12,549 937,535.79
    0.08 NDAQ NASDAQ INC United States 2965107 91.91 10,124 930,496.84
    0.08 EXC EXELON CORP United States 2670519 45.99 20,157 927,020.43
    0.08 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 82.43 11,156 919,589.08
    0.08 EBAY EBAY INC United States 2293819 103.48 8,955 926,663.40
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 74.80 12,109 905,753.20
    0.07 INCY INCYTE CORP United States 2471950 95.27 9,416 897,062.32
    0.07 EA ELECTRONIC ARTS INC United States 2310194 202.37 4,431 896,701.47
    0.07 DDOG DATADOG INC - CLASS A United States BKT9Y49 132.19 6,710 886,994.90
    0.07 CBRE CBRE GROUP INC - A United States B6WVMH3 142.73 6,218 887,495.14
    0.07 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 33.99 25,817 877,519.83
    0.07 XYZ BLOCK INC United States BYNZGK1 70.51 12,356 871,221.56
    0.07 YUM YUM! BRANDS INC United States 2098876 159.65 5,507 879,192.55
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 60.58 14,176 858,782.08
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 98.43 8,692 855,553.56
    0.07 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 136.81 6,287 860,124.47
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 88.78 9,339 829,116.42
    0.07 DHI DR HORTON INC United States 2250687 153.86 5,346 822,535.56
    0.07 ON ON SEMICONDUCTOR United States 2583576 100.81 8,053 811,822.93
    0.07 GRMN GARMIN LTD United States B3Z5T14 251.14 3,235 812,437.90
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 79.50 10,041 798,259.50
    0.07 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 81.66 9,840 803,534.40
    0.07 IRM IRON MOUNTAIN INC United States BVFTF03 125.99 6,349 799,910.51
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 111.49 7,114 793,139.86
    0.06 VMC VULCAN MATERIALS CO United States 2931205 301.74 2,608 786,937.92
    0.06 AXON AXON ENTERPRISE INC United States BDT5S35 401.76 1,971 791,868.96
    0.06 PRU PRUDENTIAL FINANCIAL INC United States 2819118 98.11 7,857 770,850.27
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 354.81 2,186 775,614.66
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.76 45,786 767,373.36
    0.06 FISV FISERV INC United States 2342034 62.65 12,137 760,383.05
    0.06 OTIS OTIS WORLDWIDE CORP United States BK531S8 77.88 9,750 759,330.00
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 94.46 8,067 762,008.82
    0.06 DOV DOVER CORP United States 2278407 226.41 3,374 763,907.34
    0.06 PAYX PAYCHEX INC United States 2674458 92.63 8,107 750,951.41
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 117.94 6,425 757,764.50
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 205.63 3,679 756,512.77
    0.06 MTB M & T BANK CORP United States 2340168 218.63 3,416 746,840.08
    0.06 CPRT COPART INC United States 2208073 33.11 22,337 739,578.07
    0.06 EQT EQT CORP United States 2319414 60.08 12,307 739,404.56
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 619.07 1,192 737,931.44
    0.06 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 90.00 8,116 730,440.00
    0.06 HSY HERSHEY CO/THE United States 2422806 185.74 3,887 721,971.38
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 213.76 3,418 730,631.68
    0.06 JBL JABIL INC United States 2471789 337.49 2,166 731,003.34
    0.06 PCG P G & E CORP United States 2689560 16.62 43,332 720,177.84
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 79.86 8,919 712,271.34
    0.06 XYL XYLEM INC United States B3P2CN8 118.16 6,102 721,012.32
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 300.09 2,366 710,012.94
    0.06 HAL HALLIBURTON CO United States 2405302 42.30 16,516 698,626.80
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 166.34 4,203 699,127.02
    0.06 PODD INSULET CORP United States B1XGNW4 172.14 3,963 682,190.82
    0.06 HUBB HUBBELL INC United States BDFG6S3 508.17 1,334 677,898.78
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 115.88 5,765 668,048.20
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 176.01 3,762 662,149.62
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 143.33 4,544 651,291.52
    0.05 NRG NRG ENERGY INC United States 2212922 155.11 4,187 649,424.64
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 184.49 3,486 643,132.14
    0.05 DVN DEVON ENERGY CORP United States 2480677 51.37 12,233 628,409.21
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 158.32 3,965 627,738.80
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 65.05 9,588 623,699.40
    0.05 AEE AMEREN CORPORATION United States 2050832 113.65 5,451 619,506.15
    0.05 DTE DTE ENERGY COMPANY United States 2280220 151.69 4,096 621,322.24
    0.05 ATO ATMOS ENERGY CORP United States 2315359 189.98 3,255 618,384.90
    0.05 STLD STEEL DYNAMICS INC United States 2849472 228.66 2,708 619,211.28
    0.05 CCL CARNIVAL CORP United States 2523044 26.51 22,800 604,428.00
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 76.20 7,848 598,017.60
    0.05 TPR TAPESTRY INC United States BF09HX3 145.04 4,020 583,060.80
    0.05 STZ CONSTELLATION BRANDS INC-A United States 2170473 156.58 3,687 577,310.46
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 163.60 3,529 577,344.40
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 248.37 2,327 577,956.99
    0.05 DOW DOW INC United States BHXCF84 40.49 14,143 572,650.07
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 28.55 19,577 558,923.35
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 43.65 12,867 561,644.55
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 67.36 8,300 559,088.00
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 183.00 3,031 554,673.00
    0.04 PPL PPL CORP United States 2680905 37.44 14,575 545,688.00
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 46.53 11,673 543,144.69
    0.04 VLTO VERALTO CORP United States BPGMZQ5 88.20 6,219 548,515.80
    0.04 ARES ARES MANAGEMENT CORP - A United States BF14BT1 117.40 4,640 544,736.00
    0.04 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 181.81 2,973 540,521.13
    0.04 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 256.20 2,154 551,854.80
    0.04 CTRA COTERRA ENERGY INC United States 2162340 35.91 14,962 537,285.42
    0.04 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 122.40 4,349 532,317.60
    0.04 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 52.90 9,769 516,780.10
    0.04 EIX EDISON INTERNATIONAL United States 2829515 69.49 7,577 526,525.73
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 70.70 7,391 522,543.70
    0.04 EFX EQUIFAX INC United States 2319146 173.94 3,017 524,776.98
    0.04 BAX BAXTER INTERNATIONAL INC United States 2085102 17.58 28,967 509,239.86
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 22.66 22,332 506,043.12
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 102.88 4,940 508,227.20
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 221.20 2,291 506,769.20
    0.04 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 443.67 1,145 508,002.15
    0.04 GIS GENERAL MILLS INC United States 2367026 35.31 13,981 493,669.11
    0.04 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 76.71 6,485 497,464.35
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 128.42 3,853 494,802.26
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 147.89 3,353 495,875.17
    0.04 SNA SNAP-ON INC United States 2818740 383.40 1,303 499,570.20
    0.04 FE FIRSTENERGY CORP United States 2100920 47.52 10,243 486,747.36
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 65.38 7,363 481,392.94
    0.04 PPG PPG INDUSTRIES INC United States 2698470 108.50 4,421 479,678.50
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 157.94 3,104 490,245.76
    0.04 CPAY CORPAY INC United States BMX5GK7 306.47 1,575 482,690.25
    0.04 FICO FAIR ISAAC CORP United States 2330299 1,025.00 478 489,950.00
    0.04 KEY KEYCORP United States 2490911 22.11 21,132 467,228.52
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 37.92 12,327 467,439.84
    0.04 FTV FORTIVE CORP United States BYT3MK1 59.79 7,868 470,427.72
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 64.07 7,385 473,156.95
    0.04 OMC OMNICOM GROUP United States 2279303 76.72 6,186 474,589.92
    0.04 DLTR DOLLAR TREE INC United States 2272476 97.11 4,836 469,623.96
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 102.15 4,688 478,879.20
    0.04 PHM PULTEGROUP INC United States 2708841 122.36 3,824 467,904.64
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 251.53 1,868 469,858.04
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 537.48 887 476,744.76
    0.04 NI NISOURCE INC United States 2645409 48.28 9,439 455,714.92
    0.04 CMS CMS ENERGY CORP United States 2219224 76.74 6,035 463,125.90
    0.04 ALB ALBEMARLE CORP United States 2046853 196.70 2,330 458,311.00
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 200.56 2,290 459,282.40
    0.04 WRB WR BERKLEY CORP United States 2093644 66.83 6,733 449,966.39
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 100.91 4,458 449,856.78
    0.04 NTAP NETAPP INC United States 2630643 110.77 4,048 448,396.96
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 127.07 3,556 451,860.92
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 153.98 2,926 450,545.48
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 201.89 2,201 444,359.89
    0.04 VRSN VERISIGN INC United States 2142922 268.66 1,682 451,886.12
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 534.89 809 432,726.01
    0.04 HSIC HENRY SCHEIN INC United States 2416962 74.59 5,632 420,090.88
    0.04 L LOEWS CORP United States 2523022 112.61 3,816 429,719.76
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 181.21 2,373 430,011.33
    0.03 ROL ROLLINS INC United States 2747305 55.73 7,355 409,894.15
    0.03 IEX IDEX CORP United States 2456612 217.85 1,870 407,379.50
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 38.39 10,292 395,109.88
    0.03 BRO BROWN & BROWN INC United States 2692687 60.15 6,609 397,531.35
    0.03 HPQ HP INC United States BYX4D52 20.86 18,743 390,978.98
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 71.96 5,371 386,497.16
    0.03 LEN LENNAR CORP-A United States 2511920 90.30 4,277 386,213.10
    0.03 NDSN NORDSON CORP United States 2641838 288.45 1,328 383,061.60
    0.03 WY WEYERHAEUSER CO United States 2958936 24.52 15,441 378,613.32
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 73.43 5,075 372,657.25
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 74.60 5,084 379,266.40
    0.03 EVRG EVERGY INC United States BFMXGR0 82.84 4,534 375,596.56
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 124.20 3,071 381,418.20
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 129.41 2,944 380,983.04
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 213.45 1,757 375,031.65
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 259.23 1,471 381,327.33
    0.03 FFIV F5 INC United States 2427599 323.90 1,158 375,076.20
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 35.10 10,468 367,426.80
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 45.66 8,072 368,567.52
    0.03 MAS MASCO CORP United States 2570200 71.82 5,114 367,287.48
    0.03 CDW CDW CORP/DE United States BBM5MD6 136.91 2,661 364,317.51
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 263.21 1,381 363,493.01
    0.03 INVH INVITATION HOMES INC United States BD81GW9 28.77 12,094 347,944.38
    0.03 AMCR AMCOR PLC United States BV7DQ55 38.04 9,099 346,125.96
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 70.20 5,057 355,001.40
    0.03 NVR NVR INC United States 2637785 6,315.87 55 347,372.85
    0.03 KIM KIMCO REALTY CORP United States 2491594 23.64 14,440 341,361.60
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 50.84 6,649 338,035.16
    0.03 BALL BALL CORP United States 2073022 61.08 5,288 322,991.04
    0.03 TRMB TRIMBLE INC United States 2903958 67.32 4,850 326,502.00
    0.03 PNR PENTAIR PLC United States BLS09M3 80.71 4,106 331,395.26
    0.03 SATS ECHOSTAR CORP-A United States B2NC471 123.14 2,652 326,567.28
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 129.18 2,509 324,112.62
    0.03 PTC PTC INC United States B95N910 136.30 2,436 332,026.80
    0.03 EG EVEREST GROUP LTD United States 2556868 356.76 925 330,003.00
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 30.42 10,401 316,398.42
    0.03 CSGP COSTAR GROUP INC United States 2262864 34.61 9,073 314,016.53
    0.02 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 78.16 3,889 303,964.24
    0.02 CLX CLOROX COMPANY United States 2204026 96.44 3,163 305,039.72
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 102.98 2,937 302,452.26
    0.02 ALLE ALLEGION PLC United States BFRT3W7 137.48 2,167 297,919.16
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 341.14 886 302,250.04
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 21.13 13,710 289,692.30
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 102.20 2,815 287,693.00
    0.02 GPC GENUINE PARTS CO United States 2367480 107.23 2,759 295,847.57
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 137.70 2,126 292,750.20
    0.02 DVA DAVITA INC United States 2898087 155.14 1,873 290,577.22
    0.02 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 27.40 10,271 281,425.40
    0.02 APA APA CORP United States BNNF1C1 40.73 6,992 284,784.16
    0.02 REG REGENCY CENTERS CORP United States 2726177 77.85 3,537 275,355.45
    0.02 SJM JM SMUCKER CO/THE United States 2951452 98.03 2,796 274,091.88
    0.02 GL GLOBE LIFE INC United States BK6YKG1 154.30 1,790 276,197.00
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 165.17 1,691 279,302.47
    0.02 RL RALPH LAUREN CORP United States B4V9661 358.64 776 278,304.64
    0.02 IVZ INVESCO LTD United States B28XP76 26.21 10,011 262,388.31
    0.02 AIZ ASSURANT INC United States 2331430 236.27 1,133 267,693.91
    0.02 APTV APTIV PLC United States BTDN8H1 60.26 4,218 254,176.68
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 63.49 3,955 251,102.95
    0.02 HAS HASBRO INC United States 2414580 95.84 2,646 253,592.64
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 153.75 1,624 249,690.00
    0.02 AVY AVERY DENNISON CORP United States 2066408 163.93 1,522 249,501.46
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 86.79 2,761 239,627.19
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 103.72 2,366 245,401.52
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 186.09 1,307 243,219.63
    0.02 UDR UDR INC United States 2727910 36.34 6,453 234,502.02
    0.02 BBY BEST BUY CO INC United States 2094670 60.49 3,869 234,035.81
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 105.02 2,224 233,564.48
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 226.26 1,010 228,522.60
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 222,857 222,856.54
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 19.29 11,257 217,147.53
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 70.17 3,083 216,334.11
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 79.09 2,774 219,395.66
    0.02 IT GARTNER INC United States 2372763 148.49 1,438 213,528.62
    0.02 AES AES CORP United States 2002479 14.27 14,038 200,379.11
    0.02 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 23.59 8,665 204,407.35
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 29.97 6,931 207,722.07
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 339.42 608 206,367.36
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.32 7,285 191,741.20
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 42.74 4,433 189,466.42
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 227.58 845 192,305.10
    0.02 CAG CONAGRA BRANDS INC United States 2215460 14.35 12,535 179,877.25
    0.02 BXP BXP INC United States 2019479 58.46 3,155 184,441.30
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 110.90 1,678 186,090.20
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 18.18 9,018 163,947.24
    0.01 HRL HORMEL FOODS CORP United States 2437264 21.47 7,630 163,816.10
    0.01 AOS SMITH (A.O.) CORP United States 2816023 61.84 2,820 174,388.80
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 57.02 2,787 158,914.74
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 23.27 6,248 145,390.96
    0.01 EPAM EPAM SYSTEMS INC United States B44Z3T8 113.78 1,132 128,798.96
    0.01 POOL POOL CORP United States 2781585 213.32 641 136,738.12
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 25.77 4,473 115,269.21
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 218.93 565 123,695.45
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 20.79 5,162 107,317.98
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 30.48 2,412 73,517.76
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 10.24 6,111 62,576.64
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 03/31/26

    Sector Weight (%)
    Information Technology 33.2
    Financials 12.5
    Communication Services 10.4
    Consumer Discretionary 9.8
    Health Care 9.3
    Industrials 8.4
    Consumer Staples 5.3
    Energy 3.9
    Utilities 3.1
    Materials 2.1
    Real Estate 2.0

    Source: AltaVista Research, LLC

    ETF Characteristics As of 04/30/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,363,186 M
    2025 2026
    Price-to-earnings 26.11 22.62
    Price-to-book value 4.86 4.19

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/26

    Versus Beta
    S&P 500 0.99
    MSCI EAFE 0.85
    MSCI Emg. Mkts 0.70
    Standard Deviation 13.20%

    Source: AltaVista Research, LLC

    ETF Documents

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