ALPS Equal Sector Weight ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 499

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
5.49%	Alphabet Inc.	GOOGL	US02079K3059	108812
3.59%	Amazon.com Inc.	AMZN	US0231351067	106588
2.55%	Exxon Mobil Corp.	XOM	US30231G1022	124128
2.19%	NVIDIA Corp.	NVDA	US67066G1040	78004
2.07%	Linde PLC	LIN	IE000S9YS762	29726
2.06%	Apple Inc.	AAPL	US0378331005	48934
1.78%	Meta Platforms Inc.	META	US30303M1027	21918
1.65%	Tesla Inc.	TSLA	US88160R1014	30848
1.52%	Chevron Corp.	CVX	US1667641005	59302
1.52%	Walmart Inc.	WMT	US9311421039	93150
1.50%	Eli Lilly & Co.	LLY	US5324571083	9702
1.39%	Microsoft Corp.	MSFT	US5949181045	24402
1.26%	Costco Wholesale Corp.	COST	US22160K1051	9436
1.15%	Welltower Inc.	WELL	US95040Q1040	40465
1.11%	Berkshire Hathaway Inc.	BRK/B	US0846707026	16558
1.08%	NextEra Energy Inc.	NEE	US65339F1012	91572
1.06%	Prologis Inc.	PLD	US74340W1036	53802
1.02%	JPMorgan Chase & Co.	JPM	US46625H1005	23926
0.99%	Procter & Gamble Co.	PG	US7427181091	49530
0.99%	Coca-Cola Co.	KO	US1912161007	91086
0.96%	Newmont Corp.	NEM	US6516391066	70070
0.88%	Johnson & Johnson	JNJ	US4781601046	27482
0.84%	Equinix Inc.	EQIX	US29444U7000	5680
0.82%	Broadcom Inc.	AVGO	US11135F1012	15492
0.81%	Philip Morris International Inc.	PM	US7181721090	33132
0.80%	Freeport-McMoRan Inc.	FCX	US35671D8570	92138
0.72%	American Tower Corp.	AMT	US03027X1000	27006
0.67%	Caterpillar Inc.	CAT	US1491231015	5414
0.66%	Visa Inc.	V	US92826C8394	14946
0.63%	AbbVie Inc.	ABBV	US00287Y1091	20170
0.62%	Southern Co.	SO	US8425871071	49270
0.62%	Sherwin-Williams Co.	SHW	US8243481061	14800
0.58%	ConocoPhillips	COP	US20825C1045	36468
0.58%	Duke Energy Corp.	DUK	US26441C2044	34224
0.57%	Ecolab Inc.	ECL	US2788651006	16268
0.57%	UnitedHealth Group Inc.	UNH	US91324P1021	10348
0.56%	PepsiCo Inc.	PEP	US7134481081	29050
0.55%	Air Products and Chemicals Inc.	APD	US0091581068	14310
0.55%	General Electric Co.	GE	US3696043013	12196
0.54%	Simon Property Group Inc.	SPG	US8288061091	18682
0.52%	Constellation Energy Corp.	CEG	US21037T1097	14946
0.51%	Digital Realty Trust Inc.	DLR	US2538681030	19924
0.51%	Nucor Corp.	NUE	US6703461052	14590
0.49%	Mastercard Inc.	MA	US57636Q1040	7232
0.47%	Netflix Inc.	NFLX	US64110L1061	42092
0.47%	Bank of America Corp.	BAC	US0605051046	63745
0.47%	Merck & Co. Inc.	MRK	US58933Y1055	28178
0.46%	Home Depot Inc.	HD	US4370761029	10904
0.45%	Realty Income Corp.	O	US7561091049	54048
0.44%	Micron Technology Inc.	MU	US5951121038	3736
0.42%	American Electric Power Co. Inc.	AEP	US0255371017	23756
0.40%	GE Vernova Inc.	GEV	US36828A1016	3130
0.39%	Public Storage	PSA	US74460D1090	9146
0.39%	RTX Corp.	RTX	US75513E1010	15642
0.38%	Goldman Sachs Group Inc.	GS	US38141G1040	2640
0.36%	Sempra	SRE	US8168511090	28754
0.36%	Williams Cos. Inc.	WMB	US9694571004	36292
0.35%	Dominion Energy Inc.	D	US25746U1097	38666
0.35%	Altria Group Inc.	MO	US02209S1033	35606
0.35%	Advanced Micro Devices Inc.	AMD	US0079031078	5414
0.33%	SLB Ltd.	SLB	AN8068571086	44486
0.33%	Crown Castle Inc.	CCI	US22822V1017	25278
0.32%	Vulcan Materials Co.	VMC	US9291601097	8394
0.32%	Steel Dynamics Inc.	STLD	US8581191009	8720
0.31%	Marathon Petroleum Corp.	MPC	US56585A1025	8780
0.31%	Morgan Stanley	MS	US6174464486	10738
0.31%	Valero Energy Corp.	VLO	US91913Y1001	8880
0.31%	Wells Fargo & Co.	WFC	US9497461015	27432
0.31%	Ventas Inc.	VTR	US92276F1003	27402
0.30%	CBRE Group Inc.	CBRE	US12504L1098	16994
0.30%	Martin Marietta Materials Inc.	MLM	US5732841060	3862
0.30%	Entergy Corp.	ETR	US29364G1031	19914
0.30%	EOG Resources Inc.	EOG	US26875P1012	15972
0.30%	Vistra Corp.	VST	US92840M1027	14700
0.30%	Phillips 66	PSX	US7185461040	11941
0.30%	McDonald's Corp.	MCD	US5801351017	7778
0.30%	Xcel Energy Inc.	XEL	US98389B1008	27432
0.29%	Amgen Inc.	AMGN	US0311621009	6146
0.29%	Iron Mountain Inc.	IRM	US46284V1017	17024
0.28%	Exelon Corp.	EXC	US30161N1019	45042
0.28%	Citigroup Inc.	C	US1729674242	15532
0.27%	Thermo Fisher Scientific Inc.	TMO	US8835561023	4232
0.27%	Boeing Co.	BA	US0970231058	9146
0.27%	TJX Cos. Inc.	TJX	US8725401090	12146
0.26%	Verizon Communications Inc.	VZ	US92343V1044	42298
0.26%	American Express Co.	AXP	US0258161092	6100
0.26%	Union Pacific Corp.	UNP	US9078181081	6912
0.25%	Baker Hughes Co.	BKR	US05722G1004	29486
0.25%	Kinder Morgan Inc.	KMI	US49456B1017	57945
0.25%	Gilead Sciences Inc.	GILD	US3755581036	14154
0.25%	Abbott Laboratories	ABT	US0028241000	19714
0.24%	Eaton Corp. PLC	ETN	IE00B8KQN827	4518
0.24%	Walt Disney Co.	DIS	US2546871060	17740
0.24%	Extra Space Storage Inc.	EXR	US30225T1025	12126
0.24%	Public Service Enterprise Group Inc.	PEG	US7445731067	21948
0.24%	VICI Properties Inc.	VICI	US9256521090	61846
0.23%	Deere & Co.	DE	US2441991054	2920
0.23%	Intuitive Surgical Inc.	ISRG	US46120E6023	4022
0.23%	Mondelez International Inc.	MDLZ	US6092071058	27282
0.23%	Pfizer Inc.	PFE	US7170811035	64886
0.23%	Consolidated Edison Inc.	ED	US2091151041	15882
0.23%	Occidental Petroleum Corp.	OXY	US6745991058	29340
0.23%	Targa Resources Corp.	TRGP	US87612G1013	6316
0.23%	ONEOK Inc.	OKE	US6826801036	18772
0.23%	PG&E Corp.	PCG	US69331C1080	96331
0.22%	PPG Industries Inc.	PPG	US6935061076	14400
0.22%	WEC Energy Group Inc.	WEC	US92939U1060	14330
0.22%	Cisco Systems Inc.	CSCO	US17275R1023	13158
0.22%	AT&T Inc.	T	US00206R1023	70120
0.22%	Honeywell International Inc.	HON	US4385161066	7408
0.21%	Dow Inc.	DOW	US2605571031	46144
0.21%	Texas Pacific Land Corp.	TPL	US88262P1021	3992
0.21%	AvalonBay Communities Inc.	AVB	US0534841012	8104
0.21%	Uber Technologies Inc.	UBER	US90353T1007	21612
0.21%	Colgate-Palmolive Co.	CL	US1941621039	17064
0.20%	Cheniere Energy Inc.	LNG	US16411R2085	6236
0.20%	Equity Residential	EQR	US29476L1070	21712
0.20%	Devon Energy Corp.	DVN	US25179M1036	32686
0.20%	Booking Holdings Inc.	BKNG	US09857L1089	8660
0.19%	Lockheed Martin Corp.	LMT	US5398301094	2690
0.19%	Intel Corp.	INTC	US4581401001	14084
0.19%	CVS Health Corp.	CVS	US1266501006	14510
0.19%	Smurfit Westrock PLC	SW	IE00028FXN24	33638
0.19%	Danaher Corp.	DHR	US2358511028	7368
0.18%	DTE Energy Co.	DTE	US2333311072	9126
0.18%	Monster Beverage Corp.	MNST	US61174X1090	14840
0.18%	Bristol-Myers Squibb Co.	BMY	US1101221083	23190
0.18%	Ameren Corp.	AEE	US0236081024	12126
0.18%	Vertiv Holdings Co.	VRT	US92537N1081	4388
0.18%	Reliance Inc.	RS	US7595091023	3326
0.18%	Charles Schwab Corp.	SCHW	US8085131055	14680
0.18%	Parker-Hannifin Corp.	PH	US7010941042	1478
0.18%	Lowe's Cos. Inc.	LOW	US5486611073	6146
0.18%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	2890
0.17%	Accenture PLC	ACN	IE00B4BNMY34	7152
0.17%	Blackrock Inc.	BLK	US09290D1019	1272
0.17%	SBA Communications Corp.	SBAC	US78410G1040	6070
0.17%	Lam Research Corp.	LRCX	US5128073062	4152
0.17%	Stryker Corp.	SYK	US8636671013	4102
0.17%	Packaging Corp. of America	PKG	US6951561090	5600
0.17%	Edison International	EIX	US2810201077	16924
0.17%	Atmos Energy Corp.	ATO	US0495601058	7252
0.17%	DuPont de Nemours Inc.	DD	US26614N1028	26270
0.17%	CenterPoint Energy Inc.	CNP	US15189T1079	28614
0.17%	Oracle Corp.	ORCL	US68389X1054	5710
0.16%	Cash Equivalent			1264217.22
0.16%	Quanta Services Inc.	PWR	US74762E1029	1728
0.16%	Medtronic PLC	MDT	IE00BTN1Y115	14650
0.16%	Applied Materials Inc.	AMAT	US0382221051	2640
0.16%	Starbucks Corp.	SBUX	US8552441094	12446
0.16%	PPL Corp.	PPL	US69351T1060	33052
0.16%	International Flavors & Fragrances Inc.	IFF	US4595061015	16178
0.16%	FirstEnergy Corp.	FE	US3379321074	25434
0.16%	Trane Technologies PLC	TT	IE00BK9ZQ967	2564
0.16%	Howmet Aerospace Inc.	HWM	US4432011082	4628
0.16%	Eversource Energy	ES	US30040W1080	16508
0.16%	Amcor PLC	AMCR	JE00BV7DQ550	29716
0.16%	International Paper Co.	IP	US4601461035	33688
0.15%	Chubb Ltd.	CB	CH0044328745	3466
0.15%	S&P Global Inc.	SPGI	US78409V1044	2660
0.15%	Corteva Inc.	CTVA	US22052L1044	14330
0.15%	Automatic Data Processing Inc.	ADP	US0530151036	4688
0.15%	General Dynamics Corp.	GD	US3695501086	3130
0.15%	McKesson Corp.	MCK	US58155Q1031	1392
0.15%	NRG Energy Inc.	NRG	US6293775085	8294
0.15%	American Water Works Co. Inc.	AWK	US0304201033	8590
0.15%	LyondellBasell Industries NV	LYB	NL0009434992	16488
0.15%	Progressive Corp.	PGR	US7433151039	5204
0.14%	Essex Property Trust Inc.	ESS	US2971781057	3706
0.14%	Invitation Homes Inc.	INVH	US46187W1071	35200
0.14%	Cummins Inc.	CMI	US2310211063	1608
0.14%	Elevance Health Inc.	ELV	US0367521038	2504
0.14%	Waste Management Inc.	WM	US94106L1098	4688
0.14%	Diamondback Energy Inc.	FANG	US25278X1090	5314
0.14%	Johnson Controls International PLC	JCI	IE00BY7QL619	7112
0.14%	Weyerhaeuser Co.	WY	US9621661043	41637
0.14%	CSX Corp.	CSX	US1264081035	21642
0.14%	Capital One Financial Corp.	COF	US14040H1059	5484
0.14%	Palantir Technologies Inc.	PLTR	US69608A1088	7308
0.13%	NiSource Inc.	NI	US65473P1057	21016
0.13%	Halliburton Co.	HAL	US4062161017	24888
0.13%	CMS Energy Corp.	CMS	US1258961002	13418
0.13%	EQT Corp.	EQT	US26884L1098	17916
0.13%	3M Co.	MMM	US88579Y1010	6146
0.13%	United Parcel Service Inc.	UPS	US9113121068	8670
0.13%	Marriott International Inc.	MAR	US5719032022	2374
0.13%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	6732
0.12%	Emerson Electric Co.	EMR	US2910111044	6536
0.12%	Northrop Grumman Corp.	NOC	US6668071029	1658
0.12%	International Business Machines Corp.	IBM	US4592001014	3120
0.12%	Hilton Worldwide Holdings Inc.	HLT	US43300A2033	2574
0.12%	Sun Communities Inc.	SUI	US8666741041	7062
0.12%	T-Mobile US Inc.	TMUS	US8725901040	4878
0.12%	Bank of New York Mellon Corp.	BNY	US0640581007	6100
0.12%	Texas Instruments Inc.	TXN	US8825081040	3020
0.12%	Cigna Group	CI	US1255231003	2960
0.12%	RPM International Inc.	RPM	US7496851038	8154
0.12%	Comcast Corp.	CMCSA	US20030N1019	35726
0.12%	Kroger Co.	KR	US5010441013	13378
0.12%	Illinois Tool Works Inc.	ITW	US4523081093	3356
0.12%	Keurig Dr Pepper Inc.	KDP	US49271V1008	27612
0.12%	KLA Corp.	KLAC	US4824801009	436
0.11%	Evergy Inc.	EVRG	US30034W1062	10002
0.11%	FedEx Corp.	FDX	US31428X1063	2504
0.11%	O'Reilly Automotive Inc.	ORLY	US67103H1077	9116
0.11%	Archer-Daniels-Midland Co.	ADM	US0394831020	10172
0.11%	Alliant Energy Corp.	LNT	US0188021085	11294
0.11%	Boston Scientific Corp.	BSX	US1011371077	16864
0.11%	PNC Financial Services Group Inc.	PNC	US6934751057	3576
0.11%	Norfolk Southern Corp.	NSC	US6558441084	2604
0.11%	CME Group Inc.	CME	US12572Q1058	3170
0.11%	CoStar Group Inc.	CSGP	US22160N1090	24076
0.11%	General Motors Co.	GM	US37045V1008	9882
0.11%	Bloom Energy Corp.	BE	US0937121079	3060
0.11%	TransDigm Group Inc.	TDG	US8936411003	646
0.11%	Ross Stores Inc.	ROST	US7782961038	3466
0.11%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	2780
0.11%	Sysco Corp.	SYY	US8718291078	10183
0.11%	United Rentals Inc.	URI	US9113631090	726
0.11%	US Bancorp	USB	US9029733048	13814
0.11%	QUALCOMM Inc.	QCOM	US7475251036	3556
0.10%	Marvell Technology Inc.	MRVL	US5738741041	2900
0.10%	Spotify Technology SA	SPOT	LU1778762911	1528
0.10%	Blackstone Inc.	BX	US09260D1072	6546
0.10%	Comfort Systems USA Inc.	FIX	US1999081045	406
0.10%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	1162
0.10%	Palo Alto Networks Inc.	PANW	US6974351057	2700
0.10%	Sandisk Corp.	SNDK	US80004C2008	466
0.10%	Talen Energy Corp.	TLN	US87422Q1094	1988
0.10%	Kenvue Inc.	KVUE	US49177J1025	40850
0.10%	Rocket Lab Corp.	RKLB	US7731211089	6536
0.10%	Cintas Corp.	CTAS	US1729081059	3992
0.10%	Intercontinental Exchange Inc.	ICE	US45866F1049	5034
0.10%	Moody's Corp.	MCO	US6153691059	1578
0.10%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	4302
0.10%	PACCAR Inc.	PCAR	US6937181088	6010
0.10%	Kimberly-Clark Corp.	KMB	US4943681035	7062
0.09%	WW Grainger Inc.	GWW	US3848021040	516
0.09%	L3Harris Technologies Inc.	LHX	US5024311095	2174
0.09%	Expand Energy Corp.	EXE	US1651677353	7102
0.09%	Analog Devices Inc.	ADI	US0326541051	1628
0.09%	HCA Healthcare Inc.	HCA	US40412C1018	1728
0.09%	Ford Motor Co.	F	US3453708600	42789
0.09%	Fastenal Co.	FAST	US3119001044	13368
0.08%	Warner Bros Discovery Inc.	WBD	US9344231041	23646
0.08%	Aon PLC	AON	IE00BLP1HW54	1878
0.08%	Carrier Global Corp.	CARR	US14448C1045	9156
0.08%	DoorDash Inc.	DASH	US25809K1051	3892
0.08%	Cencora Inc.	COR	US03073E1055	2214
0.08%	Seagate Technology Holdings PLC	STX	IE00BKVD2N49	716
0.08%	Target Corp.	TGT	US87612E1064	4939
0.08%	AMETEK Inc.	AME	US0311001004	2660
0.08%	Delta Air Lines Inc.	DAL	US2473617023	7578
0.08%	Airbnb Inc.	ABNB	US0090661010	4468
0.08%	Casey's General Stores Inc.	CASY	US1475281036	776
0.08%	Rockwell Automation Inc.	ROK	US7739031091	1302
0.08%	Travelers Cos. Inc.	TRV	US89417E1091	1908
0.08%	Western Digital Corp.	WDC	US9581021055	1122
0.08%	Hershey Co.	HSY	US4278661081	3090
0.08%	KKR & Co. Inc.	KKR	US48251W1045	6100
0.08%	Kraft Heinz Co.	KHC	US5007541064	25148
0.08%	Amphenol Corp.	APH	US0320951017	4082
0.08%	Edwards Lifesciences Corp.	EW	US28176E1082	6536
0.08%	Robinhood Markets Inc.	HOOD	US7707001027	6802
0.08%	AutoZone Inc.	AZO	US0533321024	180
0.08%	Salesforce Inc.	CRM	US79466L3024	2990
0.08%	Cardinal Health Inc.	CAH	US14149Y1082	2690
0.07%	NIKE Inc.	NKE	US6541061031	12722
0.07%	Truist Financial Corp.	TFC	US89832Q1094	11104
0.07%	Crowdstrike Holdings Inc.	CRWD	US22788C1053	806
0.07%	Arista Networks Inc.	ANET	US0404132054	3466
0.07%	eBay Inc.	EBAY	US2786421030	4888
0.07%	Old Dominion Freight Line Inc.	ODFL	US6795801009	2144
0.07%	Ferguson Enterprises Inc.	FERG	US31488V1070	2264
0.07%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1958
0.07%	Allstate Corp.	ALL	US0200021014	2304
0.07%	IDEXX Laboratories Inc.	IDXX	US45168D1046	902
0.07%	Becton Dickinson & Co.	BDX	US0758871091	3256
0.07%	Arthur J Gallagher & Co.	AJG	US3635761097	2274
0.07%	Carvana Co.	CVNA	US1468691027	7368
0.07%	Church & Dwight Co. Inc.	CHD	US1713401024	5044
0.07%	Republic Services Inc.	RSG	US7607591002	2314
0.07%	Aflac Inc.	AFL	US0010551028	4102
0.07%	Humana Inc.	HUM	US4448591028	1372
0.06%	Corning Inc.	GLW	US2193501051	2640
0.06%	Apollo Global Management Inc.	APO	US03769M1062	3636
0.06%	Constellation Brands Inc.	STZ	US21036P1084	3256
0.06%	Electronic Arts Inc.	EA	US2855121099	2254
0.06%	Alnylam Pharmaceuticals Inc.	ALNY	US02043Q1076	1508
0.06%	Yum! Brands Inc.	YUM	US9884981013	3020
0.06%	Axon Enterprise Inc.	AXON	US05464C1018	902
0.06%	DR Horton Inc.	DHI	US23331A1097	3010
0.06%	Agilent Technologies Inc.	A	US00846U1016	3226
0.06%	Bunge Global SA	BG	CH1300646267	3416
0.06%	Zillow Group Inc.	Z	US98954M2008	12306
0.06%	Garmin Ltd.	GRMN	CH0114405324	1798
0.06%	EMCOR Group Inc.	EME	US29084Q1004	516
0.06%	Fifth Third Bancorp	FITB	US3167731005	8004
0.06%	Chipotle Mexican Grill Inc.	CMG	US1696561059	14164
0.06%	Dell Technologies Inc.	DELL	US24703L2025	1042
0.06%	AppLovin Corp.	APP	US03831W1080	736
0.06%	Waters Corp.	WAT	US9418481035	1122
0.06%	MetLife Inc.	MET	US59156R1086	4848
0.05%	State Street Corp.	STT	US8574771031	2464
0.05%	United Airlines Holdings Inc.	UAL	US9100471096	3736
0.05%	US Foods Holding Corp.	USFD	US9120081099	4668
0.05%	HEICO Corp.	HEI	US4228061093	1182
0.05%	ServiceNow Inc.	NOW	US81762P1021	3456
0.05%	MSCI Inc.	MSCI	US55354G1004	626
0.05%	Zoetis Inc.	ZTS	US98978V1035	4788
0.05%	Paychex Inc.	PAYX	US7043261079	3746
0.05%	General Mills Inc.	GIS	US3703341046	11324
0.05%	Take-Two Interactive Software Inc.	TTWO	US8740541094	1718
0.05%	Ameriprise Financial Inc.	AMP	US03076C1062	806
0.05%	American International Group Inc.	AIG	US0268747849	4758
0.05%	IQVIA Holdings Inc.	IQV	US46266C1053	1918
0.05%	Nasdaq Inc.	NDAQ	US6311031081	3992
0.05%	Tyson Foods Inc.	TSN	US9024941034	5860
0.05%	Cadence Design Systems Inc.	CDNS	US1273871087	912
0.05%	Carnival Corp.	CCL	BMG2004J1036	12496
0.05%	Adobe Inc.	ADBE	US00724F1012	1362
0.05%	Centene Corp.	CNC	US15135B1017	5494
0.05%	PayPal Holdings Inc.	PYPL	US70450Y1038	8194
0.05%	Dover Corp.	DOV	US2600031080	1568
0.05%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	5194
0.05%	Natera Inc.	NTRA	US6323071042	1548
0.05%	Ingersoll Rand Inc.	IR	US45687V1061	4558
0.04%	Biogen Inc.	BIIB	US09062X1037	1668
0.04%	Interactive Brokers Group Inc.	IBKR	US45841N1072	3852
0.04%	Prudential Financial Inc.	PRU	US7443201022	3090
0.04%	ResMed Inc.	RMD	US7611521078	1648
0.04%	Hartford Financial Services Group Inc.	HIG	US4165151048	2444
0.04%	CoreWeave Inc.	CRWV	US21873S1087	3216
0.04%	Teledyne Technologies Inc.	TDY	US8793601050	536
0.04%	Curtiss-Wright Corp.	CW	US2315611010	436
0.04%	Otis Worldwide Corp.	OTIS	US68902V1070	4528
0.04%	Copart Inc.	CPRT	US2172041061	10278
0.04%	Block Inc.	XYZ	US8522341036	4668
0.04%	Dexcom Inc.	DXCM	US2521311074	4302
0.04%	Xylem Inc.	XYL	US98419M1009	2830
0.04%	Tapestry Inc.	TPR	US8760301072	2214
0.04%	nVent Electric PLC	NVT	IE00BDVJJQ56	1868
0.04%	Huntington Bancshares Inc.	HBAN	US4461501045	17986
0.04%	Veeva Systems Inc.	VEEV	US9224751084	1708
0.04%	M&T Bank Corp.	MTB	US55261F1049	1322
0.04%	Hubbell Inc.	HUBB	US4435106079	616
0.04%	Fortinet Inc.	FTNT	US34959E1091	2029
0.04%	Verisk Analytics Inc.	VRSK	US92345Y1064	1608
0.04%	Coinbase Global Inc.	COIN	US19260Q1076	1908
0.04%	XPO Inc.	XPO	US9837931008	1322
0.04%	Expedia Group Inc.	EXPE	US30212P3038	1262
0.04%	Synopsys Inc.	SNPS	US8716071076	606
0.04%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	3060
0.04%	Northern Trust Corp.	NTRS	US6658591044	1628
0.04%	Illumina Inc.	ILMN	US4523271090	1698
0.04%	FTAI Aviation Ltd.	FTAI	KYG3730V1059	1172
0.04%	Intuit Inc.	INTU	US4612021034	912
0.04%	United Therapeutics Corp.	UTHR	US91307C1027	486
0.04%	McCormick & Co. Inc.	MKC	US5797802064	5630
0.04%	PulteGroup Inc.	PHM	US7458671010	2224
0.04%	Cloudflare Inc.	NET	US18915M1071	1052
0.04%	Williams-Sonoma Inc.	WSM	US9699041011	1282
0.04%	Cboe Global Markets Inc.	CBOE	US12503M1080	932
0.04%	Snowflake Inc.	SNOW	US8334451098	1102
0.04%	ROBLOX Corp.	RBLX	US7710491033	6176
0.04%	Fiserv Inc.	FISV	US3377381088	4718
0.03%	Mettler-Toledo International Inc.	MTD	US5926881054	220
0.03%	West Pharmaceutical Services Inc.	WST	US9553061055	806
0.03%	Datadog Inc.	DDOG	US23804L1035	1082
0.03%	CH Robinson Worldwide Inc.	CHRW	US12541W2098	1372
0.03%	JB Hunt Transport Services Inc.	JBHT	US4456581077	882
0.03%	Live Nation Entertainment Inc.	LYV	US5380341090	1568
0.03%	Labcorp Holdings Inc.	LH	US5049221055	942
0.03%	Quest Diagnostics Inc.	DGX	US74834L1008	1242
0.03%	Veralto Corp.	VLTO	US92338C1036	2890
0.03%	Expeditors International of Washington Inc.	EXPD	US3021301094	1548
0.03%	Dollar General Corp.	DG	US2566771059	2394
0.03%	Darden Restaurants Inc.	DRI	US2371941053	1252
0.03%	Woodward Inc.	WWD	US9807451037	686
0.03%	Citizens Financial Group Inc.	CFG	US1746101054	3746
0.03%	Raymond James Financial Inc.	RJF	US7547301090	1578
0.03%	STERIS PLC	STE	IE00BFY8C754	1122
0.03%	Dollar Tree Inc.	DLTR	US2567461080	2174
0.03%	Southwest Airlines Co.	LUV	US8447411088	5660
0.03%	Reddit Inc.	RDDT	US75734B1008	1352
0.03%	Lennar Corp.	LEN	US5260571048	2564
0.03%	Omnicom Group Inc.	OMC	US6819191064	3080
0.03%	Ares Management Corp.	ARES	US03990B1017	1838
0.03%	Incyte Corp.	INCY	US45337C1027	2254
0.03%	Insmed Inc.	INSM	US4576693075	2434
0.03%	Motorola Solutions Inc.	MSI	US6200763075	556
0.03%	Ciena Corp.	CIEN	US1717793095	466
0.03%	Ulta Beauty Inc.	ULTA	US90384S3031	486
0.03%	Snap-on Inc.	SNA	US8330341012	596
0.03%	Estee Lauder Cos. Inc.	EL	US5184391044	2710
0.03%	Cincinnati Financial Corp.	CINF	US1720621010	1352
0.03%	Monolithic Power Systems Inc.	MPWR	US6098391054	150
0.03%	Coherent Corp.	COHR	US19247G1076	586
0.03%	Regions Financial Corp.	RF	US7591EP1005	7668
0.03%	Fortive Corp.	FTV	US34959J1088	3566
0.03%	Fox Corp.	FOXA	US35137L1052	3256
0.03%	Willis Towers Watson PLC	WTW	IE00BDB6Q211	826
0.03%	Burlington Stores Inc.	BURL	US1220171060	686
0.03%	Synchrony Financial	SYF	US87165B1035	3070
0.03%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	4408
0.03%	Liberty Media Corp.-Liberty Formula One	FWONK	US5312297550	2434
0.03%	KeyCorp	KEY	US4932671088	9682
0.03%	Fedex Freight Holding Co. Inc.	FDXF	US3143521058	1250
0.03%	TE Connectivity PLC	TEL	IE000IVNQZ81	982
0.03%	Broadridge Financial Solutions Inc.	BR	US11133T1034	1352
0.03%	Viking Holdings Ltd.	VIK	BMG93A5A1010	2274
0.03%	LPL Financial Holdings Inc.	LPLA	US50212V1008	706
0.03%	Corpay Inc.	CPAY	US2199481068	586
0.03%	T Rowe Price Group Inc.	TROW	US74144T1088	1898
0.03%	Principal Financial Group Inc.	PFG	US74251V1026	1908
0.03%	CDW Corp.	CDW	US12514G1085	1508
0.03%	Markel Group Inc.	MKL	US5705351048	110
0.03%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	2234
0.03%	Lennox International Inc.	LII	US5261071071	376
0.03%	Lumentum Holdings Inc.	LITE	US55024U1097	220
0.03%	Fidelity National Information Services Inc.	FIS	US31620M1062	4578
0.03%	Keysight Technologies Inc.	KEYS	US49338L1035	566
0.03%	NVR Inc.	NVR	US62944T1051	30
0.03%	Teradyne Inc.	TER	US8807701029	516
0.03%	Textron Inc.	TXT	US8832031012	2008
0.03%	Equifax Inc.	EFX	US2944291051	1062
0.03%	Leidos Holdings Inc.	LDOS	US5253271028	1468
0.02%	Brown-Forman Corp.	BF/B	US1156372096	6942
0.02%	SoFi Technologies Inc.	SOFI	US83406F1021	11154
0.02%	Tractor Supply Co.	TSCO	US8923561067	5750
0.02%	Jacobs Solutions Inc.	J	US46982L1089	1382
0.02%	Loews Corp.	L	US5404241086	1518
0.02%	Rollins Inc.	ROL	US7757111049	3426
0.02%	Autodesk Inc.	ADSK	US0527691069	696
0.02%	Tenet Healthcare Corp.	THC	US88033G4073	982
0.02%	Affirm Holdings Inc.	AFRM	US00827B1061	2484
0.02%	Microchip Technology Inc.	MCHP	US5950171042	1768
0.02%	Las Vegas Sands Corp.	LVS	US5178341070	3100
0.02%	Best Buy Co. Inc.	BBY	US0865161014	2144
0.02%	ON Semiconductor Corp.	ON	US6821891057	1302
0.02%	Brown & Brown Inc.	BRO	US1152361010	2584
0.02%	Watsco Inc.	WSO	US9426222009	406
0.02%	Cooper Cos. Inc.	COO	US2166485019	2214
0.02%	Genuine Parts Co.	GPC	US3724601055	1508
0.02%	Rivian Automotive Inc.	RIVN	US76954A1034	8970
0.02%	First Citizens BancShares Inc.	FCNCA	US31946M1036	70
0.02%	Astera Labs Inc.	ALAB	US04626A1034	456
0.02%	Graco Inc.	GGG	US3841091040	1908
0.02%	Somnigroup International Inc.	TPX	US88023U1016	2054
0.02%	Global Payments Inc.	GPN	US37940X1028	2094
0.02%	Pentair PLC	PNR	IE00BLS09M33	1888
0.02%	News Corp.	NWSA	US65249B1098	4994
0.02%	W R Berkley Corp.	WRB	US0844231029	1958
0.02%	DraftKings Inc.	DKNG	US26142V1052	5194
0.02%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	1848
0.02%	Gartner Inc.	IT	US3666511072	786
0.02%	Lululemon Athletica Inc.	LULU	US5500211090	1122
0.02%	Strategy Inc.	MSTR	US5949724083	1052
0.02%	Jabil Inc.	JBL	US4663131039	356
0.02%	Insulet Corp.	PODD	US45784P1012	796
0.02%	TransUnion	TRU	US89400J1079	1698
0.02%	Pinterest Inc.	PINS	US72352L1061	5580
0.02%	Domino's Pizza Inc.	DPZ	US25754A2015	376
0.02%	Credo Technology Group Holding Ltd.	CRDO	KYG254571055	556
0.02%	Roper Technologies Inc.	ROP	US7766961061	346
0.02%	Charter Communications Inc.	CHTR	US16119P1084	846
0.02%	Twilio Inc.	TWLO	US90138F1021	486
0.02%	NetApp Inc.	NTAP	US64110D1046	656
0.01%	Toast Inc.	TOST	US8887871080	4302
0.01%	Unity Software Inc.	U	US91332U1016	3506
0.01%	Carlyle Group Inc.	CG	US14316J1088	2314
0.01%	Workday Inc.	WDAY	US98138H1014	696
0.01%	First Solar Inc.	FSLR	US3364331070	346
0.01%	Rocket Cos. Inc.	RKT	US77311W1018	7528
0.01%	Corebridge Financial Inc.	CRBG	US21871X1090	3496
0.01%	Zoom Communications Inc.	ZM	US98980L1017	892
0.01%	VeriSign Inc.	VRSN	US92343E1029	306
0.01%	MongoDB Inc.	MDB	US60937P1066	250
0.01%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	1598
0.01%	Fair Isaac Corp.	FICO	US3032501047	70
0.01%	HP Inc.	HPQ	US40434L1052	3040
0.01%	Everpure Inc.	P	US74624M1027	1042
0.01%	Super Micro Computer Inc.	SMCI	US86800U3023	1718
0.01%	F5 Inc.	FFIV	US3156161024	180
0.01%	IonQ Inc.	IONQ	US46222L1089	1192
0.01%	Okta Inc.	OKTA	US6792951054	566
0.01%	PTC Inc.	PTC	US69370C1009	396
0.01%	Atlassian Corp.	TEAM	US0494681010	526
0.01%	Erie Indemnity Co.	ERIE	US29530P1021	220
0.01%	Gen Digital Inc.	GEN	US6687711084	1818
0.01%	Zscaler Inc.	ZS	US98980G1022	356
0.01%	Tyler Technologies Inc.	TYL	US9022521051	140
0.01%	Trimble Inc.	TRMB	US8962391004	776
0.01%	Dynatrace Inc.	DT	US2681501092	992
0.01%	GoDaddy Inc.	GDDY	US3802371076	446
0.01%	Guidewire Software Inc.	GWRE	US40171V1008	270
0.00%	HubSpot Inc.	HUBS	US4435731009	160
0.00%	Docusign Inc.	DOCU	US2561631068	656
0.00%	Trade Desk Inc.	TTD	US88339J1051	1432

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