ALPS Equal Sector Weight ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 501

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.99%	Alphabet Inc.	GOOGL	US02079K3059	107947
3.38%	Amazon.com Inc.	AMZN	US0231351067	105982
2.44%	Exxon Mobil Corp.	XOM	US30231G1022	130574
1.92%	Linde PLC	LIN	IE000S9YS762	27060
1.70%	NVIDIA Corp.	NVDA	US67066G1040	64423
1.64%	Meta Platforms Inc.	META	US30303M1027	21792
1.64%	Tesla Inc.	TSLA	US88160R1014	31533
1.62%	Eli Lilly & Co.	LLY	US5324571083	9808
1.58%	Apple Inc.	AAPL	US0378331005	40722
1.55%	Walmart Inc.	WMT	US9311421039	98179
1.47%	Chevron Corp.	CVX	US1667641005	62614
1.30%	Welltower Inc.	WELL	US95040Q1040	41807
1.30%	Costco Wholesale Corp.	COST	US22160K1051	9935
1.22%	NextEra Energy Inc.	NEE	US65339F1012	100857
1.09%	Berkshire Hathaway Inc.	BRK/B	US0846707026	15911
1.08%	Coca-Cola Co.	KO	US1912161007	95910
1.07%	Procter & Gamble Co.	PG	US7427181091	52225
1.06%	Prologis Inc.	PLD	US74340W1036	55093
1.04%	Microsoft Corp.	MSFT	US5949181045	20301
1.03%	JPMorgan Chase & Co.	JPM	US46625H1005	22882
0.97%	Johnson & Johnson	JNJ	US4781601046	27839
0.87%	Equinix Inc.	EQIX	US29444U7000	5820
0.86%	Philip Morris International Inc.	PM	US7181721090	34901
0.83%	Newmont Corp.	NEM	US6516391066	62710
0.73%	Southern Co.	SO	US8425871071	54579
0.72%	Freeport-McMoRan Inc.	FCX	US35671D8570	84089
0.71%	AbbVie Inc.	ABBV	US00287Y1091	20430
0.70%	Caterpillar Inc.	CAT	US1491231015	5126
0.66%	Duke Energy Corp.	DUK	US26441C2044	37742
0.66%	American Tower Corp.	AMT	US03027X1000	27556
0.65%	Visa Inc.	V	US92826C8394	14203
0.65%	Broadcom Inc.	AVGO	US11135F1012	12953
0.64%	Sherwin-Williams Co.	SHW	US8243481061	13588
0.61%	UnitedHealth Group Inc.	UNH	US91324P1021	10492
0.59%	Constellation Energy Corp.	CEG	US21037T1097	16376
0.59%	PepsiCo Inc.	PEP	US7134481081	30563
0.59%	Simon Property Group Inc.	SPG	US8288061091	19019
0.59%	General Electric Co.	GE	US3696043013	11593
0.57%	Ecolab Inc.	ECL	US2788651006	14810
0.56%	ConocoPhillips	COP	US20825C1045	38435
0.55%	Digital Realty Trust Inc.	DLR	US2538681030	20808
0.52%	Home Depot Inc.	HD	US4370761029	10786
0.50%	Merck & Co. Inc.	MRK	US58933Y1055	28553
0.50%	American Electric Power Co. Inc.	AEP	US0255371017	26288
0.50%	Air Products and Chemicals Inc.	APD	US0091581068	13088
0.48%	Micron Technology Inc.	MU	US5951121038	3113
0.48%	Bank of America Corp.	BAC	US0605051046	60700
0.48%	Realty Income Corp.	O	US7561091049	55144
0.47%	Mastercard Inc.	MA	US57636Q1040	6938
0.44%	Nucor Corp.	NUE	US6703461052	13308
0.43%	GE Vernova Inc.	GEV	US36828A1016	2990
0.42%	Netflix Inc.	NFLX	US64110L1061	41608
0.41%	Public Storage	PSA	US74460D1090	9334
0.41%	Williams Cos. Inc.	WMB	US9694571004	38432
0.41%	Sempra	SRE	US8168511090	31652
0.40%	Dominion Energy Inc.	D	US25746U1097	42573
0.39%	RTX Corp.	RTX	US75513E1010	14997
0.38%	Altria Group Inc.	MO	US02209S1033	37428
0.36%	Vistra Corp.	VST	US92840M1027	16183
0.35%	Goldman Sachs Group Inc.	GS	US38141G1040	2519
0.35%	Entergy Corp.	ETR	US29364G1031	22140
0.35%	Ventas Inc.	VTR	US92276F1003	28640
0.34%	Xcel Energy Inc.	XEL	US98389B1008	30203
0.33%	Valero Energy Corp.	VLO	US91913Y1001	9341
0.32%	Blackrock Inc.	BLK	US09290D1019	2460
0.32%	Vulcan Materials Co.	VMC	US9291601097	7615
0.32%	CBRE Group Inc.	CBRE	US12504L1098	17227
0.32%	Advanced Micro Devices Inc.	AMD	US0079031078	4505
0.32%	Exelon Corp.	EXC	US30161N1019	49567
0.32%	Marathon Petroleum Corp.	MPC	US56585A1025	9191
0.32%	Iron Mountain Inc.	IRM	US46284V1017	17427
0.31%	Amgen Inc.	AMGN	US0311621009	6234
0.30%	EOG Resources Inc.	EOG	US26875P1012	16780
0.30%	SLB Ltd.	SLB	AN8068571086	47031
0.30%	Thermo Fisher Scientific Inc.	TMO	US8835561023	4298
0.30%	Wells Fargo & Co.	WFC	US9497461015	26196
0.30%	Morgan Stanley	MS	US6174464486	10272
0.30%	Phillips 66	PSX	US7185461040	12650
0.30%	Martin Marietta Materials Inc.	MLM	US5732841060	3507
0.29%	Crown Castle Inc.	CCI	US22822V1017	25834
0.28%	Citigroup Inc.	C	US1729674242	14666
0.28%	McDonald's Corp.	MCD	US5801351017	7682
0.28%	Kinder Morgan Inc.	KMI	US49456B1017	61281
0.28%	Public Service Enterprise Group Inc.	PEG	US7445731067	24116
0.27%	Consolidated Edison Inc.	ED	US2091151041	17832
0.27%	American Express Co.	AXP	US0258161092	5845
0.27%	Steel Dynamics Inc.	STLD	US8581191009	7909
0.26%	Verizon Communications Inc.	VZ	US92343V1044	41501
0.26%	Boeing Co.	BA	US0970231058	8773
0.26%	Abbott Laboratories	ABT	US0028241000	20037
0.26%	WEC Energy Group Inc.	WEC	US92939U1060	15762
0.25%	TJX Cos. Inc.	TJX	US8725401090	11934
0.25%	Extra Space Storage Inc.	EXR	US30225T1025	12374
0.25%	PG&E Corp.	PCG	US69331C1080	106136
0.25%	Gilead Sciences Inc.	GILD	US3755581036	14357
0.25%	Targa Resources Corp.	TRGP	US87612G1013	6675
0.24%	Union Pacific Corp.	UNP	US9078181081	6607
0.24%	ONEOK Inc.	OKE	US6826801036	19860
0.24%	Baker Hughes Co.	BKR	US05722G1004	31247
0.24%	VICI Properties Inc.	VICI	US9256521090	64439
0.24%	Mondelez International Inc.	MDLZ	US6092071058	28751
0.24%	Eaton Corp. PLC	ETN	IE00B8KQN827	4321
0.23%	Deere & Co.	DE	US2441991054	2790
0.23%	Walt Disney Co.	DIS	US2546871060	17245
0.23%	Carpenter Technology Corp.	CRS	US1442851036	2835
0.23%	Colgate-Palmolive Co.	CL	US1941621039	17928
0.23%	Intuitive Surgical Inc.	ISRG	US46120E6023	4078
0.22%	Honeywell International Inc.	HON	US4385161066	7061
0.22%	PPG Industries Inc.	PPG	US6935061076	13098
0.22%	Texas Pacific Land Corp.	TPL	US88262P1021	4068
0.22%	Uber Technologies Inc.	UBER	US90353T1007	21097
0.22%	Pfizer Inc.	PFE	US7170811035	65922
0.22%	AvalonBay Communities Inc.	AVB	US0534841012	8366
0.22%	Cheniere Energy Inc.	LNG	US16411R2085	6574
0.22%	Ameren Corp.	AEE	US0236081024	13366
0.21%	AT&T Inc.	T	US00206R1023	68984
0.21%	Occidental Petroleum Corp.	OXY	US6745991058	31304
0.21%	DTE Energy Co.	DTE	US2333311072	10035
0.21%	CVS Health Corp.	CVS	US1266501006	14750
0.21%	Booking Holdings Inc.	BKNG	US09857L1089	8369
0.21%	Devon Energy Corp.	DVN	US25179M1036	35830
0.21%	Intel Corp.	INTC	US4581401001	11782
0.21%	Equity Residential	EQR	US29476L1070	21959
0.21%	Monster Beverage Corp.	MNST	US61174X1090	15559
0.20%	Danaher Corp.	DHR	US2358511028	7472
0.20%	NRG Energy Inc.	NRG	US6293775085	9759
0.20%	Smurfit Westrock PLC	SW	IE00028FXN24	30667
0.20%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	2930
0.19%	CenterPoint Energy Inc.	CNP	US15189T1079	31622
0.19%	Atmos Energy Corp.	ATO	US0495601058	8050
0.19%	Edison International	EIX	US2810201077	18619
0.19%	Stryker Corp.	SYK	US8636671013	4178
0.19%	Applied Materials Inc.	AMAT	US0382221051	2189
0.19%	Parker-Hannifin Corp.	PH	US7010941042	1401
0.19%	FirstEnergy Corp.	FE	US3379321074	28000
0.19%	Bristol-Myers Squibb Co.	BMY	US1101221083	23571
0.18%	Lowe's Cos. Inc.	LOW	US5486611073	6063
0.18%	PPL Corp.	PPL	US69351T1060	36394
0.18%	Eversource Energy	ES	US30040W1080	18205
0.18%	Lam Research Corp.	LRCX	US5128073062	3457
0.18%	Lockheed Martin Corp.	LMT	US5398301094	2569
0.18%	Starbucks Corp.	SBUX	US8552441094	12304
0.18%	Vertiv Holdings Co.	VRT	US92537N1081	4211
0.17%	Charles Schwab Corp.	SCHW	US8085131055	14049
0.17%	American Water Works Co. Inc.	AWK	US0304201033	9451
0.17%	Cisco Systems Inc.	CSCO	US17275R1023	10918
0.17%	Corteva Inc.	CTVA	US22052L1044	14991
0.17%	Dow Inc.	DOW	US2605571031	42270
0.17%	Packaging Corp. of America	PKG	US6951561090	5059
0.16%	Medtronic PLC	MDT	IE00BTN1Y115	14851
0.16%	International Paper Co.	IP	US4601461035	30627
0.16%	Howmet Aerospace Inc.	HWM	US4432011082	4412
0.16%	Trane Technologies PLC	TT	IE00BK9ZQ967	2456
0.16%	CMS Energy Corp.	CMS	US1258961002	14885
0.16%	Amcor PLC	AMCR	JE00BV7DQ550	27110
0.16%	RBC Bearings Inc.	RBC	US75524B1044	1833
0.16%	Reliance Inc.	RS	US7595091023	2983
0.16%	SBA Communications Corp.	SBAC	US78410G1040	6201
0.16%	NiSource Inc.	NI	US65473P1057	23158
0.16%	Quanta Services Inc.	PWR	US74762E1029	1652
0.15%	Chubb Ltd.	CB	CH0044328745	3314
0.15%	International Flavors & Fragrances Inc.	IFF	US4595061015	14739
0.15%	Progressive Corp.	PGR	US7433151039	4996
0.15%	Essex Property Trust Inc.	ESS	US2971781057	3775
0.15%	Diamondback Energy Inc.	FANG	US25278X1090	6168
0.15%	DuPont de Nemours Inc.	DD	US26614N2018	8005
0.15%	Weyerhaeuser Co.	WY	US9621661043	42514
0.15%	Capital One Financial Corp.	COF	US14040H1059	5236
0.15%	Invitation Homes Inc.	INVH	US46187W1071	34885
0.15%	McKesson Corp.	MCK	US58155Q1031	1388
0.14%	Cummins Inc.	CMI	US2310211063	1532
0.14%	General Dynamics Corp.	GD	US3695501086	3000
0.14%	Royal Gold Inc.	RGLD	US7802871084	4979
0.14%	S&P Global Inc.	SPGI	US78409V1044	2529
0.14%	EQT Corp.	EQT	US26884L1098	19537
0.14%	Waste Management Inc.	WM	US94106L1098	4462
0.14%	Automatic Data Processing Inc.	ADP	US0530151036	4452
0.14%	Elevance Health Inc.	ELV	US0367521038	2506
0.13%	CSX Corp.	CSX	US1264081035	20677
0.13%	Keurig Dr Pepper Inc.	KDP	US49271V1008	29101
0.13%	Coeur Mining Inc.	CDE	US1921085049	60474
0.13%	Alliant Energy Corp.	LNT	US0188021085	12499
0.13%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	6838
0.13%	Evergy Inc.	EVRG	US30034W1062	11020
0.13%	3M Co.	MMM	US88579Y1010	5813
0.13%	Space Exploration Technologies	SPCX	US84615Q1031	6191
0.13%	Johnson Controls International PLC	JCI	IE00BY7QL619	6778
0.13%	Albemarle Corp.	ALB	US0126531013	6912
0.12%	T-Mobile US Inc.	TMUS	US8725901040	4943
0.12%	United Parcel Service Inc.	UPS	US9113121068	8319
0.12%	KLA Corp.	KLAC	US4824801009	3616
0.12%	Halliburton Co.	HAL	US4062161017	26264
0.12%	Emerson Electric Co.	EMR	US2910111044	6224
0.12%	Sysco Corp.	SYY	US8718291078	10707
0.12%	Marriott International Inc.	MAR	US5719032022	2336
0.12%	Accenture PLC	ACN	IE00B4BNMY34	6828
0.12%	Talen Energy Corp.	TLN	US87422Q1094	2163
0.12%	Sun Communities Inc.	SUI	US8666741041	7208
0.12%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	2720
0.12%	Illinois Tool Works Inc.	ITW	US4523081093	3194
0.12%	Cigna Group	CI	US1255231003	3020
0.12%	Sandisk Corp.	SNDK	US80004C2008	404
0.12%	LyondellBasell Industries NV	LYB	NL0009434992	15130
0.12%	Bank of New York Mellon Corp.	BNY	US0640581007	5870
0.12%	PNC Financial Services Group Inc.	PNC	US6934751057	3434
0.11%	Alcoa Corp.	AA	US0138721065	15437
0.11%	Archer-Daniels-Midland Co.	ADM	US0394831020	10745
0.11%	Kenvue Inc.	KVUE	US49177J1025	43034
0.11%	Comcast Corp.	CMCSA	US20030N1019	35144
0.11%	Kimberly-Clark Corp.	KMB	US4943681035	7439
0.11%	TransDigm Group Inc.	TDG	US8936411003	614
0.11%	US Bancorp	USB	US9029733048	13285
0.11%	Hilton Worldwide Holdings Inc.	HLT	US43300A2033	2406
0.11%	O'Reilly Automotive Inc.	ORLY	US67103H1077	8923
0.11%	Kroger Co.	KR	US5010441013	13703
0.11%	Northrop Grumman Corp.	NOC	US6668071029	1582
0.11%	Norfolk Southern Corp.	NSC	US6558441084	2498
0.11%	United Rentals Inc.	URI	US9113631090	694
0.11%	FedEx Corp.	FDX	US31428X1063	2426
0.10%	General Motors Co.	GM	US37045V1008	9738
0.10%	Boston Scientific Corp.	BSX	US1011371077	17117
0.10%	Bloom Energy Corp.	BE	US0937121079	2970
0.10%	DoorDash Inc.	DASH	US25809K1051	4038
0.10%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	1168
0.10%	Blackstone Inc.	BX	US09260D1072	6304
0.10%	Ross Stores Inc.	ROST	US7782961038	3394
0.10%	Texas Instruments Inc.	TXN	US8825081040	2519
0.10%	Comfort Systems USA Inc.	FIX	US1999081045	384
0.10%	International Business Machines Corp.	IBM	US4592001014	2609
0.10%	Oracle Corp.	ORCL	US68389X1054	4748
0.10%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	4128
0.10%	PACCAR Inc.	PCAR	US6937181088	5760
0.09%	Spotify Technology SA	SPOT	LU1778762911	1502
0.09%	Target Corp.	TGT	US87612E1064	4900
0.09%	Palantir Technologies Inc.	PLTR	US69608A1088	6090
0.09%	HCA Healthcare Inc.	HCA	US40412C1018	1742
0.09%	Palo Alto Networks Inc.	PANW	US6974351057	2239
0.09%	CME Group Inc.	CME	US12572Q1058	3070
0.09%	Moody's Corp.	MCO	US6153691059	1502
0.09%	Delta Air Lines Inc.	DAL	US2473617023	7282
0.09%	WW Grainger Inc.	GWW	US3848021040	494
0.09%	Expand Energy Corp.	EXE	US1651677353	7519
0.09%	Cintas Corp.	CTAS	US1729081059	3818
0.09%	Carrier Global Corp.	CARR	US14448C1045	8823
0.09%	Cardinal Health Inc.	CAH	US14149Y1082	2710
0.09%	Robinhood Markets Inc.	HOOD	US7707001027	6527
0.09%	Marvell Technology Inc.	MRVL	US5738741041	2409
0.09%	Cencora Inc.	COR	US03073E1055	2246
0.09%	Casey's General Stores Inc.	CASY	US1475281036	824
0.09%	Warner Bros Discovery Inc.	WBD	US9344231041	23744
0.09%	Kraft Heinz Co.	KHC	US5007541064	26505
0.09%	Airbnb Inc.	ABNB	US0090661010	4291
0.08%	AMETEK Inc.	AME	US0311001004	2539
0.08%	L3Harris Technologies Inc.	LHX	US5024311095	2066
0.08%	Fastenal Co.	FAST	US3119001044	12771
0.08%	Edwards Lifesciences Corp.	EW	US28176E1082	6584
0.08%	Intercontinental Exchange Inc.	ICE	US45866F1049	4825
0.08%	Ford Motor Co.	F	US3453708600	42190
0.08%	Aon PLC	AON	IE00BLP1HW54	1812
0.08%	Travelers Cos. Inc.	TRV	US89417E1091	1812
0.08%	Rockwell Automation Inc.	ROK	US7739031091	1238
0.08%	Hershey Co.	HSY	US4278661081	3281
0.08%	AutoZone Inc.	AZO	US0533321024	180
0.08%	Seagate Technology Holdings PLC	STX	IE00BKVD2N49	624
0.08%	Amphenol Corp.	APH	US0320951017	3397
0.08%	Western Digital Corp.	WDC	US9581021055	948
0.08%	QUALCOMM Inc.	QCOM	US7475251036	2923
0.07%	Truist Financial Corp.	TFC	US89832Q1094	10665
0.07%	KKR & Co. Inc.	KKR	US48251W1045	5922
0.07%	Rocket Lab Corp.	RKLB	US7731211089	6304
0.07%	Humana Inc.	HUM	US4448591028	1388
0.07%	Church & Dwight Co. Inc.	CHD	US1713401024	5306
0.07%	Allstate Corp.	ALL	US0200021014	2196
0.07%	Analog Devices Inc.	ADI	US0326541051	1351
0.07%	eBay Inc.	EBAY	US2786421030	4792
0.07%	NIKE Inc.	NKE	US6541061031	12648
0.07%	Ferguson Enterprises Inc.	FERG	US31488V1070	2156
0.07%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1882
0.07%	IDEXX Laboratories Inc.	IDXX	US45168D1046	908
0.07%	Becton Dickinson & Co.	BDX	US0758871091	3183
0.07%	Constellation Brands Inc.	STZ	US21036P1084	3374
0.07%	Arthur J Gallagher & Co.	AJG	US3635761097	2166
0.07%	United Airlines Holdings Inc.	UAL	US9100471096	3594
0.07%	Corning Inc.	GLW	US2193501051	2189
0.07%	US Foods Holding Corp.	USFD	US9120081099	4902
0.07%	Crowdstrike Holdings Inc.	CRWD	US22788C1053	684
0.07%	Republic Services Inc.	RSG	US7607591002	2196
0.06%	Aflac Inc.	AFL	US0010551028	3898
0.06%	DR Horton Inc.	DHI	US23331A1097	2810
0.06%	Yum! Brands Inc.	YUM	US9884981013	2980
0.06%	Chipotle Mexican Grill Inc.	CMG	US1696561059	13776
0.06%	Electronic Arts Inc.	EA	US2855121099	2236
0.06%	Arista Networks Inc.	ANET	US0404132054	2893
0.06%	Alnylam Pharmaceuticals Inc.	ALNY	US02043Q1076	1542
0.06%	Old Dominion Freight Line Inc.	ODFL	US6795801009	2046
0.06%	Carvana Co.	CVNA	US1468691027	7171
0.06%	Agilent Technologies Inc.	A	US00846U1016	3264
0.06%	Fifth Third Bancorp	FITB	US3167731005	7735
0.06%	Carnival Corp. Ltd.	CCL	BMG2004J1036	14921
0.06%	General Mills Inc.	GIS	US3703341046	11928
0.06%	Waters Corp.	WAT	US9418481035	1138
0.06%	Apollo Global Management Inc.	APO	US03769M1062	3534
0.06%	Natera Inc.	NTRA	US6323071042	1582
0.06%	Garmin Ltd.	GRMN	CH0114405324	1782
0.06%	Liberty Media Corp.-Liberty Formula One	FWONK	US5312297550	4440
0.06%	Take-Two Interactive Software Inc.	TTWO	US8740541094	1712
0.05%	Revolution Medicines Inc.	RVMD	US76155X1000	2204
0.05%	Bunge Global SA	BG	CH1300646267	3604
0.05%	State Street Corp.	STT	US8574771031	2366
0.05%	MetLife Inc.	MET	US59156R1086	4622
0.05%	EMCOR Group Inc.	EME	US29084Q1004	494
0.05%	Axon Enterprise Inc.	AXON	US05464C1018	847
0.05%	HEICO Corp.	HEI	US4228061093	1108
0.05%	Centene Corp.	CNC	US15135B1017	5597
0.05%	Zoetis Inc.	ZTS	US98978V1035	4822
0.05%	Biogen Inc.	BIIB	US09062X1037	1692
0.05%	IQVIA Holdings Inc.	IQV	US46266C1053	1912
0.05%	Tyson Foods Inc.	TSN	US9024941034	6171
0.05%	Paychex Inc.	PAYX	US7043261079	3584
0.05%	Ingersoll Rand Inc.	IR	US45687V1061	4352
0.05%	Ameriprise Financial Inc.	AMP	US03076C1062	774
0.05%	Salesforce Inc.	CRM	US79466L3024	2199
0.05%	Block Inc.	XYZ	US8522341036	4472
0.05%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	5256
0.05%	American International Group Inc.	AIG	US0268747849	4532
0.05%	AppLovin Corp.	APP	US03831W1080	714
0.05%	Dover Corp.	DOV	US2600031080	1492
0.05%	MSCI Inc.	MSCI	US55354G1004	604
0.05%	PayPal Holdings Inc.	PYPL	US70450Y1038	7555
0.05%	Dell Technologies Inc.	DELL	US24703L2025	837
0.05%	Interactive Brokers Group Inc.	IBKR	US45841N1072	3707
0.05%	ResMed Inc.	RMD	US7611521078	1662
0.05%	Jacobs Solutions Inc.	J	US46982L1089	2631
0.04%	CoreWeave Inc.	CRWV	US21873S1087	3354
0.04%	Expedia Group Inc.	EXPE	US30212P3038	1228
0.04%	Prudential Financial Inc.	PRU	US7443201022	2970
0.04%	Teledyne Technologies Inc.	TDY	US8793601050	514
0.04%	Tapestry Inc.	TPR	US8760301072	2176
0.04%	Hartford Insurance Group Inc.	HIG	US4165151048	2346
0.04%	Otis Worldwide Corp.	OTIS	US68902V1070	4271
0.04%	Curtiss-Wright Corp.	CW	US2315611010	414
0.04%	Illumina Inc.	ILMN	US4523271090	1752
0.04%	Dexcom Inc.	DXCM	US2521311074	4389
0.04%	Xylem Inc.	XYL	US98419M1009	2640
0.04%	Huntington Bancshares Inc.	HBAN	US4461501045	17223
0.04%	Hubbell Inc.	HUBB	US4435106079	584
0.04%	Nasdaq Inc.	NDAQ	US6311031081	3818
0.04%	Williams-Sonoma Inc.	WSM	US9699041011	1248
0.04%	ATI Inc.	ATI	US01741R1023	1503
0.04%	M&T Bank Corp.	MTB	US55261F1049	1248
0.04%	ROBLOX Corp.	RBLX	US7710491033	6184
0.04%	FTAI Aviation Ltd.	FTAI	KYG3730V1059	1128
0.04%	Veeva Systems Inc.	VEEV	US9224751084	1712
0.04%	Mettler-Toledo International Inc.	MTD	US5926881054	230
0.04%	nVent Electric PLC	NVT	IE00BDVJJQ56	1782
0.04%	PulteGroup Inc.	PHM	US7458671010	2106
0.04%	Copart Inc.	CPRT	US2172041061	9430
0.04%	Woodward Inc.	WWD	US9807451037	664
0.04%	Cadence Design Systems Inc.	CDNS	US1273871087	757
0.04%	West Pharmaceutical Services Inc.	WST	US9553061055	814
0.04%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	2920
0.04%	Moderna Inc.	MRNA	US60770K1079	4207
0.04%	Dollar General Corp.	DG	US2566771059	2366
0.04%	Southwest Airlines Co.	LUV	US8447411088	5389
0.04%	ServiceNow Inc.	NOW	US81762P1021	2833
0.04%	Live Nation Entertainment Inc.	LYV	US5380341090	1552
0.04%	Coinbase Global Inc.	COIN	US19260Q1076	1842
0.04%	MasTec Inc.	MTZ	US5763231090	691
0.04%	Northern Trust Corp.	NTRS	US6658591044	1562
0.04%	Quest Diagnostics Inc.	DGX	US74834L1008	1278
0.04%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	4768
0.04%	Sterling Infrastructure Inc.	STRL	US8592411016	331
0.04%	Darden Restaurants Inc.	DRI	US2371941053	1238
0.04%	Verisk Analytics Inc.	VRSK	US92345Y1064	1452
0.04%	Incyte Corp.	INCY	US45337C1027	2296
0.04%	Labcorp Holdings Inc.	LH	US5049221055	948
0.04%	United Therapeutics Corp.	UTHR	US91307C1027	474
0.04%	Dollar Tree Inc.	DLTR	US2567461080	2076
0.04%	Insmed Inc.	INSM	US4576693075	2486
0.03%	XPO Inc.	XPO	US9837931008	1268
0.03%	Fortinet Inc.	FTNT	US34959E1091	1680
0.03%	Citizens Financial Group Inc.	CFG	US1746101054	3594
0.03%	Veralto Corp.	VLTO	US92338C1036	2730
0.03%	STERIS PLC	STE	IE00BFY8C754	1128
0.03%	Cincinnati Financial Corp.	CINF	US1720621010	1298
0.03%	JB Hunt Transport Services Inc.	JBHT	US4456581077	837
0.03%	CH Robinson Worldwide Inc.	CHRW	US12541W2098	1308
0.03%	Expeditors International of Washington Inc.	EXPD	US3021301094	1451
0.03%	Snowflake Inc.	SNOW	US8334451098	928
0.03%	Viking Holdings Ltd.	VIK	BMG93A5A1010	2236
0.03%	Lennar Corp.	LEN	US5260571048	2456
0.03%	Synopsys Inc.	SNPS	US8716071076	504
0.03%	Reddit Inc.	RDDT	US75734B1008	1358
0.03%	Adobe Inc.	ADBE	US00724F1012	1118
0.03%	Ulta Beauty Inc.	ULTA	US90384S3031	464
0.03%	Synchrony Financial	SYF	US87165B1035	2870
0.03%	Raymond James Financial Inc.	RJF	US7547301090	1502
0.03%	Fiserv Inc.	FISV	US3377381088	4552
0.03%	Snap-on Inc.	SNA	US8330341012	564
0.03%	Regions Financial Corp.	RF	US7591EP1005	7302
0.03%	TD SYNNEX Corp.	SNX	US87162W1009	821
0.03%	Cboe Global Markets Inc.	CBOE	US12503M1080	898
0.03%	Burlington Stores Inc.	BURL	US1220171060	674
0.03%	Viatris Inc.	VTRS	US92556V1061	13213
0.03%	KeyCorp	KEY	US4932671088	9267
0.03%	Datadog Inc.	DDOG	US23804L1035	898
0.03%	Estee Lauder Cos. Inc.	EL	US5184391044	2670
0.03%	Willis Towers Watson PLC	WTW	IE00BDB6Q211	804
0.03%	Cloudflare Inc.	NET	US18915M1071	888
0.03%	Fabrinet	FN	KYG3323L1005	401
0.03%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	2236
0.03%	Fortive Corp.	FTV	US34959J1088	3384
0.03%	Medline Inc	MDLN	US58507V1070	5289
0.03%	Omnicom Group Inc.	OMC	US6819191064	2810
0.03%	NVR Inc.	NVR	US62944T1051	30
0.03%	Intuit Inc.	INTU	US4612021034	747
0.03%	Lennox International Inc.	LII	US5261071071	354
0.03%	Coherent Corp.	COHR	US19247G1076	524
0.03%	T Rowe Price Group Inc.	TROW	US74144T1088	1802
0.03%	Principal Financial Group Inc.	PFG	US74251V1026	1842
0.03%	Ares Management Corp.	ARES	US03990B1017	1772
0.03%	SoFi Technologies Inc.	SOFI	US83406F1021	10806
0.03%	Affirm Holdings Inc.	AFRM	US00827B1061	2416
0.03%	Markel Group Inc.	MKL	US5705351048	100
0.03%	Teradyne Inc.	TER	US8807701029	434
0.03%	CDW Corp.	CDW	US12514G1085	1421
0.03%	Ciena Corp.	CIEN	US1717793095	394
0.03%	Motorola Solutions Inc.	MSI	US6200763075	464
0.03%	Tenet Healthcare Corp.	THC	US88033G4073	988
0.03%	AST SPACEMOBILE INC REGISTERED SHS -A-	ASTS	US00217D1000	2574
0.03%	LPL Financial Holdings Inc.	LPLA	US50212V1008	684
0.02%	Broadridge Financial Solutions Inc.	BR	US11133T1034	1288
0.02%	Corpay Inc.	CPAY	US2199481068	534
0.02%	Tractor Supply Co.	TSCO	US8923561067	5660
0.02%	Textron Inc.	TXT	US8832031012	1922
0.02%	Lumentum Holdings Inc.	LITE	US55024U1097	210
0.02%	Somnigroup International Inc.	TPX	US88023U1016	2196
0.02%	Fidelity National Information Services Inc.	FIS	US31620M1062	4432
0.02%	Monolithic Power Systems Inc.	MPWR	US6098391054	130
0.02%	Best Buy Co. Inc.	BBY	US0865161014	2116
0.02%	Loews Corp.	L	US5404241086	1431
0.02%	Watsco Inc.	WSO	US9426222009	394
0.02%	Equifax Inc.	EFX	US2944291051	1018
0.02%	TE Connectivity PLC	TEL	IE000IVNQZ81	807
0.02%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	3650
0.02%	Brown & Brown Inc.	BRO	US1152361010	2476
0.02%	Fox Corp.	FOXA	US35137L1052	3153
0.02%	Keysight Technologies Inc.	KEYS	US49338L1035	474
0.02%	Astera Labs Inc.	ALAB	US04626A1034	394
0.02%	Rollins Inc.	ROL	US7757111049	3384
0.02%	First Citizens BancShares Inc.	FCNCA	US31946M1036	70
0.02%	Leidos Holdings Inc.	LDOS	US5253271028	1391
0.02%	Las Vegas Sands Corp.	LVS	US5178341070	2970
0.02%	W R Berkley Corp.	WRB	US0844231029	1942
0.02%	Global Payments Inc.	GPN	US37940X1028	1955
0.02%	Rivian Automotive Inc.	RIVN	US76954A1034	8299
0.02%	Microchip Technology Inc.	MCHP	US5950171042	1472
0.02%	Echo Global Logistics Inc.	ECHO	US2787681061	1322
0.02%	Lululemon Athletica Inc.	LULU	US5500211090	1068
0.02%	News Corp.	NWSA	US65249B1098	4875
0.02%	Rocket Cos. Inc.	RKT	US77311W1018	8243
0.02%	Charter Communications Inc.	CHTR	US16119P1084	885
0.02%	TransUnion	TRU	US89400J1079	1642
0.02%	Autodesk Inc.	ADSK	US0527691069	584
0.02%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	1782
0.02%	Credo Technology Group Holding Ltd.	CRDO	KYG254571055	464
0.01%	Cash Equivalent			884213.17
0.01%	Jabil Inc.	JBL	US4663131039	283
0.01%	ON Semiconductor Corp.	ON	US6821891057	1078
0.01%	Roper Technologies Inc.	ROP	US7766961061	283
0.01%	Carlyle Group Inc.	CG	US14316J1088	2276
0.01%	Qnity Electronics Inc.	Q	US74743L1008	581
0.01%	NetApp Inc.	NTAP	US64110D1046	544
0.01%	Twilio Inc.	TWLO	US90138F1021	424
0.01%	Strategy Inc.	MSTR	US5949724083	918
0.01%	Fair Isaac Corp.	FICO	US3032501047	60
0.01%	MACOM Technology Solutions Holdings Inc.	MTSI	US55405Y1001	190
0.01%	MKS Inc.	MKSI	US55306N1046	180
0.01%	Entegris Inc.	ENTG	US29362U1043	421
0.01%	First Solar Inc.	FSLR	US3364331070	283
0.01%	Workday Inc.	WDAY	US98138H1014	544
0.01%	MongoDB Inc.	MDB	US60937P1066	210
0.01%	VeriSign Inc.	VRSN	US92343E1029	253
0.01%	Zoom Communications Inc.	ZM	US98980L1017	737
0.01%	F5 Inc.	FFIV	US3156161024	160
0.01%	Everpure Inc.	P	US74624M1027	868
0.01%	HP Inc.	HPQ	US40434L1052	2529
0.01%	Okta Inc.	OKTA	US6792951054	454
0.01%	Lattice Semiconductor Corp.	LSCC	US5184151042	381
0.01%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	1311
0.01%	IonQ Inc.	IONQ	US46222L1089	1018
0.01%	Akamai Technologies Inc.	AKAM	US00971T1016	391
0.01%	Super Micro Computer Inc.	SMCI	US86800U3023	1441
0.01%	Nextpower Inc.	NXT	US65290E1010	411
0.01%	SiTime Corp.	SITM	US82982T1060	60
0.01%	Zscaler Inc.	ZS	US98980G1022	294
0.01%	Circle Internet Group Inc.	CRCL	US1725731079	521
0.01%	PTC Inc.	PTC	US69370C1009	324
0.01%	Gen Digital Inc.	GEN	US6687711084	1502
0.00%	Atlassian Corp.	TEAM	US0494681010	434
0.00%	GLOBALFOUNDRIES Inc.	GFS	KYG393871085	361

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