ALPS Equal Sector Weight ETF - Holdings

Etf holdings as of June 8, 2026Number of holdings: 499

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
5.43%	Alphabet Inc.	GOOGL	US02079K3059	109186
3.59%	Amazon.com Inc.	AMZN	US0231351067	106954
2.59%	Exxon Mobil Corp.	XOM	US30231G1022	124554
2.24%	NVIDIA Corp.	NVDA	US67066G1040	78272
2.05%	Linde PLC	LIN	IE000S9YS762	29828
2.03%	Apple Inc.	AAPL	US0378331005	49102
1.76%	Meta Platforms Inc.	META	US30303M1027	21994
1.73%	Tesla Inc.	TSLA	US88160R1014	30954
1.54%	Chevron Corp.	CVX	US1667641005	59506
1.53%	Walmart Inc.	WMT	US9311421039	93470
1.53%	Eli Lilly & Co.	LLY	US5324571083	9736
1.38%	Microsoft Corp.	MSFT	US5949181045	24486
1.26%	Costco Wholesale Corp.	COST	US22160K1051	9468
1.11%	Welltower Inc.	WELL	US95040Q1040	40605
1.11%	Berkshire Hathaway Inc.	BRK/B	US0846707026	16614
1.06%	NextEra Energy Inc.	NEE	US65339F1012	91886
1.06%	Prologis Inc.	PLD	US74340W1036	53986
1.02%	JPMorgan Chase & Co.	JPM	US46625H1005	24008
1.00%	Coca-Cola Co.	KO	US1912161007	91400
0.99%	Procter & Gamble Co.	PG	US7427181091	49700
0.95%	Newmont Corp.	NEM	US6516391066	70310
0.88%	Johnson & Johnson	JNJ	US4781601046	27576
0.84%	Broadcom Inc.	AVGO	US11135F1012	15546
0.83%	Equinix Inc.	EQIX	US29444U7000	5700
0.81%	Freeport-McMoRan Inc.	FCX	US35671D8570	92454
0.80%	Philip Morris International Inc.	PM	US7181721090	33246
0.70%	American Tower Corp.	AMT	US03027X1000	27098
0.68%	Caterpillar Inc.	CAT	US1491231015	5432
0.66%	Visa Inc.	V	US92826C8394	14998
0.62%	AbbVie Inc.	ABBV	US00287Y1091	20240
0.62%	Southern Co.	SO	US8425871071	49440
0.61%	Sherwin-Williams Co.	SHW	US8243481061	14850
0.60%	ConocoPhillips	COP	US20825C1045	36594
0.58%	UnitedHealth Group Inc.	UNH	US91324P1021	10384
0.58%	Ecolab Inc.	ECL	US2788651006	16324
0.57%	Duke Energy Corp.	DUK	US26441C2044	34342
0.56%	PepsiCo Inc.	PEP	US7134481081	29150
0.54%	Air Products and Chemicals Inc.	APD	US0091581068	14360
0.54%	General Electric Co.	GE	US3696043013	12238
0.53%	Simon Property Group Inc.	SPG	US8288061091	18746
0.51%	Constellation Energy Corp.	CEG	US21037T1097	14998
0.51%	Nucor Corp.	NUE	US6703461052	14640
0.50%	Digital Realty Trust Inc.	DLR	US2538681030	19992
0.49%	Micron Technology Inc.	MU	US5951121038	3748
0.48%	Mastercard Inc.	MA	US57636Q1040	7256
0.48%	Netflix Inc.	NFLX	US64110L1061	42236
0.47%	Bank of America Corp.	BAC	US0605051046	63965
0.46%	Home Depot Inc.	HD	US4370761029	10942
0.46%	Merck & Co. Inc.	MRK	US58933Y1055	28274
0.45%	Realty Income Corp.	O	US7561091049	54234
0.41%	American Electric Power Co. Inc.	AEP	US0255371017	23838
0.40%	GE Vernova Inc.	GEV	US36828A1016	3140
0.39%	Public Storage	PSA	US74460D1090	9178
0.38%	RTX Corp.	RTX	US75513E1010	15696
0.38%	Goldman Sachs Group Inc.	GS	US38141G1040	2650
0.36%	Advanced Micro Devices Inc.	AMD	US0079031078	5432
0.36%	Williams Cos. Inc.	WMB	US9694571004	36416
0.35%	Sempra	SRE	US8168511090	28852
0.35%	Altria Group Inc.	MO	US02209S1033	35728
0.35%	Dominion Energy Inc.	D	US25746U1097	38798
0.35%	SLB Ltd.	SLB	AN8068571086	44638
0.32%	Marathon Petroleum Corp.	MPC	US56585A1025	8810
0.32%	Steel Dynamics Inc.	STLD	US8581191009	8750
0.32%	Crown Castle Inc.	CCI	US22822V1017	25364
0.32%	Valero Energy Corp.	VLO	US91913Y1001	8910
0.31%	Morgan Stanley	MS	US6174464486	10774
0.31%	Vulcan Materials Co.	VMC	US9291601097	8422
0.31%	EOG Resources Inc.	EOG	US26875P1012	16026
0.31%	CBRE Group Inc.	CBRE	US12504L1098	17052
0.31%	Wells Fargo & Co.	WFC	US9497461015	27526
0.30%	Phillips 66	PSX	US7185461040	11983
0.30%	Ventas Inc.	VTR	US92276F1003	27496
0.30%	McDonald's Corp.	MCD	US5801351017	7804
0.30%	Vistra Corp.	VST	US92840M1027	14750
0.30%	Entergy Corp.	ETR	US29364G1031	19982
0.29%	Martin Marietta Materials Inc.	MLM	US5732841060	3876
0.29%	Xcel Energy Inc.	XEL	US98389B1008	27526
0.29%	Amgen Inc.	AMGN	US0311621009	6168
0.29%	Iron Mountain Inc.	IRM	US46284V1017	17082
0.28%	Citigroup Inc.	C	US1729674242	15586
0.28%	Exelon Corp.	EXC	US30161N1019	45196
0.27%	Thermo Fisher Scientific Inc.	TMO	US8835561023	4246
0.27%	Boeing Co.	BA	US0970231058	9178
0.27%	TJX Cos. Inc.	TJX	US8725401090	12188
0.26%	Verizon Communications Inc.	VZ	US92343V1044	42444
0.26%	Baker Hughes Co.	BKR	US05722G1004	29588
0.26%	American Express Co.	AXP	US0258161092	6120
0.26%	Union Pacific Corp.	UNP	US9078181081	6936
0.25%	Eaton Corp. PLC	ETN	IE00B8KQN827	4534
0.25%	Kinder Morgan Inc.	KMI	US49456B1017	58145
0.25%	Gilead Sciences Inc.	GILD	US3755581036	14202
0.25%	Abbott Laboratories	ABT	US0028241000	19782
0.24%	Extra Space Storage Inc.	EXR	US30225T1025	12168
0.24%	Walt Disney Co.	DIS	US2546871060	17800
0.23%	Public Service Enterprise Group Inc.	PEG	US7445731067	22024
0.23%	VICI Properties Inc.	VICI	US9256521090	62058
0.23%	Occidental Petroleum Corp.	OXY	US6745991058	29440
0.23%	Intuitive Surgical Inc.	ISRG	US46120E6023	4036
0.23%	Mondelez International Inc.	MDLZ	US6092071058	27376
0.23%	Deere & Co.	DE	US2441991054	2930
0.23%	Targa Resources Corp.	TRGP	US87612G1013	6338
0.23%	Pfizer Inc.	PFE	US7170811035	65108
0.23%	Consolidated Edison Inc.	ED	US2091151041	15936
0.23%	ONEOK Inc.	OKE	US6826801036	18836
0.22%	Cisco Systems Inc.	CSCO	US17275R1023	13204
0.22%	PPG Industries Inc.	PPG	US6935061076	14450
0.22%	WEC Energy Group Inc.	WEC	US92939U1060	14380
0.22%	PG&E Corp.	PCG	US69331C1080	96663
0.22%	Texas Pacific Land Corp.	TPL	US88262P1021	4006
0.22%	Dow Inc.	DOW	US2605571031	46302
0.22%	AT&T Inc.	T	US00206R1023	70360
0.22%	Honeywell International Inc.	HON	US4385161066	7434
0.21%	Intel Corp.	INTC	US4581401001	14132
0.21%	AvalonBay Communities Inc.	AVB	US0534841012	8132
0.21%	Uber Technologies Inc.	UBER	US90353T1007	21686
0.20%	Cheniere Energy Inc.	LNG	US16411R2085	6258
0.20%	Devon Energy Corp.	DVN	US25179M1036	32798
0.20%	Colgate-Palmolive Co.	CL	US1941621039	17122
0.20%	Equity Residential	EQR	US29476L1070	21786
0.19%	CVS Health Corp.	CVS	US1266501006	14560
0.19%	Booking Holdings Inc.	BKNG	US09857L1089	8690
0.19%	Lockheed Martin Corp.	LMT	US5398301094	2700
0.19%	Smurfit Westrock PLC	SW	IE00028FXN24	33754
0.19%	Danaher Corp.	DHR	US2358511028	7394
0.19%	Lam Research Corp.	LRCX	US5128073062	4166
0.18%	Vertiv Holdings Co.	VRT	US92537N1081	4404
0.18%	Reliance Inc.	RS	US7595091023	3338
0.18%	Monster Beverage Corp.	MNST	US61174X1090	14892
0.18%	DTE Energy Co.	DTE	US2333311072	9158
0.18%	Parker-Hannifin Corp.	PH	US7010941042	1484
0.18%	Applied Materials Inc.	AMAT	US0382221051	2650
0.18%	Ameren Corp.	AEE	US0236081024	12168
0.18%	Charles Schwab Corp.	SCHW	US8085131055	14730
0.18%	Bristol-Myers Squibb Co.	BMY	US1101221083	23270
0.18%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	2900
0.18%	Lowe's Cos. Inc.	LOW	US5486611073	6168
0.17%	Blackrock Inc.	BLK	US09290D1019	1276
0.17%	Accenture PLC	ACN	IE00B4BNMY34	7176
0.17%	Stryker Corp.	SYK	US8636671013	4116
0.17%	DuPont de Nemours Inc.	DD	US26614N1028	26360
0.17%	Packaging Corp. of America	PKG	US6951561090	5620
0.17%	Atmos Energy Corp.	ATO	US0495601058	7276
0.17%	SBA Communications Corp.	SBAC	US78410G1040	6090
0.17%	Oracle Corp.	ORCL	US68389X1054	5730
0.16%	Quanta Services Inc.	PWR	US74762E1029	1734
0.16%	Edison International	EIX	US2810201077	16982
0.16%	CenterPoint Energy Inc.	CNP	US15189T1079	28712
0.16%	Medtronic PLC	MDT	IE00BTN1Y115	14700
0.16%	Starbucks Corp.	SBUX	US8552441094	12488
0.16%	Trane Technologies PLC	TT	IE00BK9ZQ967	2572
0.16%	International Flavors & Fragrances Inc.	IFF	US4595061015	16234
0.16%	PPL Corp.	PPL	US69351T1060	33166
0.16%	FirstEnergy Corp.	FE	US3379321074	25522
0.16%	Howmet Aerospace Inc.	HWM	US4432011082	4644
0.15%	Eversource Energy	ES	US30040W1080	16564
0.15%	Amcor PLC	AMCR	JE00BV7DQ550	29818
0.15%	Chubb Ltd.	CB	CH0044328745	3478
0.15%	S&P Global Inc.	SPGI	US78409V1044	2670
0.15%	International Paper Co.	IP	US4601461035	33804
0.15%	Corteva Inc.	CTVA	US22052L1044	14380
0.15%	Cummins Inc.	CMI	US2310211063	1614
0.15%	Automatic Data Processing Inc.	ADP	US0530151036	4704
0.15%	General Dynamics Corp.	GD	US3695501086	3140
0.15%	McKesson Corp.	MCK	US58155Q1031	1396
0.15%	LyondellBasell Industries NV	LYB	NL0009434992	16544
0.15%	NRG Energy Inc.	NRG	US6293775085	8322
0.14%	Diamondback Energy Inc.	FANG	US25278X1090	5332
0.14%	American Water Works Co. Inc.	AWK	US0304201033	8620
0.14%	Elevance Health Inc.	ELV	US0367521038	2512
0.14%	Essex Property Trust Inc.	ESS	US2971781057	3718
0.14%	Progressive Corp.	PGR	US7433151039	5222
0.14%	Invitation Homes Inc.	INVH	US46187W1071	35320
0.14%	Johnson Controls International PLC	JCI	IE00BY7QL619	7136
0.14%	CSX Corp.	CSX	US1264081035	21716
0.14%	Waste Management Inc.	WM	US94106L1098	4704
0.14%	Halliburton Co.	HAL	US4062161017	24974
0.14%	Weyerhaeuser Co.	WY	US9621661043	41781
0.14%	Palantir Technologies Inc.	PLTR	US69608A1088	7334
0.14%	Capital One Financial Corp.	COF	US14040H1059	5502
0.13%	NiSource Inc.	NI	US65473P1057	21088
0.13%	CMS Energy Corp.	CMS	US1258961002	13464
0.13%	EQT Corp.	EQT	US26884L1098	17978
0.13%	3M Co.	MMM	US88579Y1010	6168
0.13%	United Parcel Service Inc.	UPS	US9113121068	8700
0.13%	Marriott International Inc.	MAR	US5719032022	2382
0.13%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	6756
0.13%	KLA Corp.	KLAC	US4824801009	438
0.12%	Emerson Electric Co.	EMR	US2910111044	6558
0.12%	Northrop Grumman Corp.	NOC	US6668071029	1664
0.12%	Texas Instruments Inc.	TXN	US8825081040	3030
0.12%	Hilton Worldwide Holdings Inc.	HLT	US43300A2033	2582
0.12%	International Business Machines Corp.	IBM	US4592001014	3130
0.12%	T-Mobile US Inc.	TMUS	US8725901040	4894
0.12%	Bank of New York Mellon Corp.	BNY	US0640581007	6120
0.12%	Sun Communities Inc.	SUI	US8666741041	7086
0.12%	Cigna Group	CI	US1255231003	2970
0.12%	RPM International Inc.	RPM	US7496851038	8182
0.12%	Keurig Dr Pepper Inc.	KDP	US49271V1008	27706
0.12%	Comcast Corp.	CMCSA	US20030N1019	35848
0.12%	Illinois Tool Works Inc.	ITW	US4523081093	3368
0.12%	Kroger Co.	KR	US5010441013	13424
0.12%	Marvell Technology Inc.	MRVL	US5738741041	2910
0.11%	General Motors Co.	GM	US37045V1008	9916
0.11%	FedEx Corp.	FDX	US31428X1063	2512
0.11%	Boston Scientific Corp.	BSX	US1011371077	16922
0.11%	Evergy Inc.	EVRG	US30034W1062	10036
0.11%	Archer-Daniels-Midland Co.	ADM	US0394831020	10206
0.11%	PNC Financial Services Group Inc.	PNC	US6934751057	3588
0.11%	O'Reilly Automotive Inc.	ORLY	US67103H1077	9148
0.11%	Alliant Energy Corp.	LNT	US0188021085	11332
0.11%	Norfolk Southern Corp.	NSC	US6558441084	2612
0.11%	CoStar Group Inc.	CSGP	US22160N1090	24158
0.11%	CME Group Inc.	CME	US12572Q1058	3180
0.11%	Ross Stores Inc.	ROST	US7782961038	3478
0.11%	United Rentals Inc.	URI	US9113631090	728
0.11%	TransDigm Group Inc.	TDG	US8936411003	648
0.11%	Sysco Corp.	SYY	US8718291078	10219
0.11%	Bloom Energy Corp.	BE	US0937121079	3070
0.11%	QUALCOMM Inc.	QCOM	US7475251036	3568
0.11%	Spotify Technology SA	SPOT	LU1778762911	1534
0.11%	Sandisk Corp.	SNDK	US80004C2008	468
0.11%	US Bancorp	USB	US9029733048	13862
0.10%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	2790
0.10%	Comfort Systems USA Inc.	FIX	US1999081045	408
0.10%	Blackstone Inc.	BX	US09260D1072	6568
0.10%	Rocket Lab Corp.	RKLB	US7731211089	6558
0.10%	Talen Energy Corp.	TLN	US87422Q1094	1994
0.10%	Palo Alto Networks Inc.	PANW	US6974351057	2710
0.10%	Kenvue Inc.	KVUE	US49177J1025	40990
0.10%	PACCAR Inc.	PCAR	US6937181088	6030
0.10%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	1166
0.10%	Moody's Corp.	MCO	US6153691059	1584
0.10%	Intercontinental Exchange Inc.	ICE	US45866F1049	5052
0.10%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	4316
0.10%	Cintas Corp.	CTAS	US1729081059	4006
0.09%	Kimberly-Clark Corp.	KMB	US4943681035	7086
0.09%	WW Grainger Inc.	GWW	US3848021040	518
0.09%	Analog Devices Inc.	ADI	US0326541051	1634
0.09%	L3Harris Technologies Inc.	LHX	US5024311095	2182
0.09%	Expand Energy Corp.	EXE	US1651677353	7126
0.09%	Ford Motor Co.	F	US3453708600	42937
0.09%	Seagate Technology Holdings PLC	STX	IE00BKVD2N49	718
0.09%	Warner Bros Discovery Inc.	WBD	US9344231041	23728
0.09%	HCA Healthcare Inc.	HCA	US40412C1018	1734
0.08%	Cash Equivalent			1288323.89
0.08%	Carrier Global Corp.	CARR	US14448C1045	9188
0.08%	Fastenal Co.	FAST	US3119001044	13414
0.08%	Target Corp.	TGT	US87612E1064	4957
0.08%	Aon PLC	AON	IE00BLP1HW54	1884
0.08%	Cencora Inc.	COR	US03073E1055	2222
0.08%	AMETEK Inc.	AME	US0311001004	2670
0.08%	Airbnb Inc.	ABNB	US0090661010	4484
0.08%	DoorDash Inc.	DASH	US25809K1051	3906
0.08%	Delta Air Lines Inc.	DAL	US2473617023	7604
0.08%	Western Digital Corp.	WDC	US9581021055	1126
0.08%	Rockwell Automation Inc.	ROK	US7739031091	1306
0.08%	Kraft Heinz Co.	KHC	US5007541064	25234
0.08%	Amphenol Corp.	APH	US0320951017	4096
0.08%	Casey's General Stores Inc.	CASY	US1475281036	778
0.08%	Robinhood Markets Inc.	HOOD	US7707001027	6826
0.08%	KKR & Co. Inc.	KKR	US48251W1045	6120
0.08%	Travelers Cos. Inc.	TRV	US89417E1091	1914
0.08%	Edwards Lifesciences Corp.	EW	US28176E1082	6558
0.08%	AutoZone Inc.	AZO	US0533321024	180
0.08%	Cardinal Health Inc.	CAH	US14149Y1082	2700
0.08%	NIKE Inc.	NKE	US6541061031	12766
0.07%	Salesforce Inc.	CRM	US79466L3024	3000
0.07%	Hershey Co.	HSY	US4278661081	3100
0.07%	Truist Financial Corp.	TFC	US89832Q1094	11142
0.07%	Arista Networks Inc.	ANET	US0404132054	3478
0.07%	Crowdstrike Holdings Inc.	CRWD	US22788C1053	808
0.07%	eBay Inc.	EBAY	US2786421030	4904
0.07%	Old Dominion Freight Line Inc.	ODFL	US6795801009	2152
0.07%	Carvana Co.	CVNA	US1468691027	7394
0.07%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1964
0.07%	Ferguson Enterprises Inc.	FERG	US31488V1070	2272
0.07%	IDEXX Laboratories Inc.	IDXX	US45168D1046	906
0.07%	Allstate Corp.	ALL	US0200021014	2312
0.07%	Corning Inc.	GLW	US2193501051	2650
0.07%	Becton Dickinson & Co.	BDX	US0758871091	3268
0.07%	Humana Inc.	HUM	US4448591028	1376
0.07%	Arthur J Gallagher & Co.	AJG	US3635761097	2282
0.07%	Church & Dwight Co. Inc.	CHD	US1713401024	5062
0.07%	Republic Services Inc.	RSG	US7607591002	2322
0.06%	Aflac Inc.	AFL	US0010551028	4116
0.06%	Apollo Global Management Inc.	APO	US03769M1062	3648
0.06%	Constellation Brands Inc.	STZ	US21036P1084	3268
0.06%	Electronic Arts Inc.	EA	US2855121099	2262
0.06%	Yum! Brands Inc.	YUM	US9884981013	3030
0.06%	Alnylam Pharmaceuticals Inc.	ALNY	US02043Q1076	1514
0.06%	DR Horton Inc.	DHI	US23331A1097	3020
0.06%	Bunge Global SA	BG	CH1300646267	3428
0.06%	Agilent Technologies Inc.	A	US00846U1016	3238
0.06%	Zillow Group Inc.	Z	US98954M2008	12348
0.06%	Axon Enterprise Inc.	AXON	US05464C1018	906
0.06%	EMCOR Group Inc.	EME	US29084Q1004	518
0.06%	Garmin Ltd.	GRMN	CH0114405324	1804
0.06%	Dell Technologies Inc.	DELL	US24703L2025	1046
0.06%	Fifth Third Bancorp	FITB	US3167731005	8032
0.06%	AppLovin Corp.	APP	US03831W1080	738
0.06%	Chipotle Mexican Grill Inc.	CMG	US1696561059	14212
0.06%	MetLife Inc.	MET	US59156R1086	4864
0.06%	Waters Corp.	WAT	US9418481035	1126
0.06%	US Foods Holding Corp.	USFD	US9120081099	4684
0.05%	State Street Corp.	STT	US8574771031	2472
0.05%	ServiceNow Inc.	NOW	US81762P1021	3468
0.05%	United Airlines Holdings Inc.	UAL	US9100471096	3748
0.05%	HEICO Corp.	HEI	US4228061093	1186
0.05%	Zoetis Inc.	ZTS	US98978V1035	4804
0.05%	MSCI Inc.	MSCI	US55354G1004	628
0.05%	General Mills Inc.	GIS	US3703341046	11362
0.05%	Paychex Inc.	PAYX	US7043261079	3758
0.05%	Take-Two Interactive Software Inc.	TTWO	US8740541094	1724
0.05%	Ameriprise Financial Inc.	AMP	US03076C1062	808
0.05%	Cadence Design Systems Inc.	CDNS	US1273871087	916
0.05%	Centene Corp.	CNC	US15135B1017	5512
0.05%	American International Group Inc.	AIG	US0268747849	4774
0.05%	IQVIA Holdings Inc.	IQV	US46266C1053	1924
0.05%	Nasdaq Inc.	NDAQ	US6311031081	4006
0.05%	Dover Corp.	DOV	US2600031080	1574
0.05%	PayPal Holdings Inc.	PYPL	US70450Y1038	8222
0.05%	Carnival Corp.	CCL	BMG2004J1036	12538
0.05%	Interactive Brokers Group Inc.	IBKR	US45841N1072	3866
0.05%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	5212
0.05%	Tyson Foods Inc.	TSN	US9024941034	5880
0.05%	Adobe Inc.	ADBE	US00724F1012	1366
0.05%	Natera Inc.	NTRA	US6323071042	1554
0.05%	Ingersoll Rand Inc.	IR	US45687V1061	4574
0.05%	Dexcom Inc.	DXCM	US2521311074	4316
0.05%	CoreWeave Inc.	CRWV	US21873S1087	3228
0.05%	Teledyne Technologies Inc.	TDY	US8793601050	538
0.04%	Block Inc.	XYZ	US8522341036	4684
0.04%	Biogen Inc.	BIIB	US09062X1037	1674
0.04%	Prudential Financial Inc.	PRU	US7443201022	3100
0.04%	ResMed Inc.	RMD	US7611521078	1654
0.04%	Copart Inc.	CPRT	US2172041061	10314
0.04%	Otis Worldwide Corp.	OTIS	US68902V1070	4544
0.04%	Curtiss-Wright Corp.	CW	US2315611010	438
0.04%	Tapestry Inc.	TPR	US8760301072	2222
0.04%	Hartford Financial Services Group Inc.	HIG	US4165151048	2452
0.04%	Xylem Inc.	XYL	US98419M1009	2840
0.04%	Coinbase Global Inc.	COIN	US19260Q1076	1914
0.04%	nVent Electric PLC	NVT	IE00BDVJJQ56	1874
0.04%	Hubbell Inc.	HUBB	US4435106079	618
0.04%	XPO Inc.	XPO	US9837931008	1326
0.04%	Huntington Bancshares Inc.	HBAN	US4461501045	18048
0.04%	M&T Bank Corp.	MTB	US55261F1049	1326
0.04%	Fortinet Inc.	FTNT	US34959E1091	2037
0.04%	Verisk Analytics Inc.	VRSK	US92345Y1064	1614
0.04%	Synopsys Inc.	SNPS	US8716071076	608
0.04%	Veeva Systems Inc.	VEEV	US9224751084	1714
0.04%	Expedia Group Inc.	EXPE	US30212P3038	1266
0.04%	Intuit Inc.	INTU	US4612021034	916
0.04%	Northern Trust Corp.	NTRS	US6658591044	1634
0.04%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	3070
0.04%	FTAI Aviation Ltd.	FTAI	KYG3730V1059	1176
0.04%	Illumina Inc.	ILMN	US4523271090	1704
0.04%	McCormick & Co. Inc.	MKC	US5797802064	5650
0.04%	Snowflake Inc.	SNOW	US8334451098	1106
0.04%	United Therapeutics Corp.	UTHR	US91307C1027	488
0.04%	PulteGroup Inc.	PHM	US7458671010	2232
0.04%	Cboe Global Markets Inc.	CBOE	US12503M1080	936
0.04%	ROBLOX Corp.	RBLX	US7710491033	6198
0.04%	Cloudflare Inc.	NET	US18915M1071	1056
0.04%	Williams-Sonoma Inc.	WSM	US9699041011	1286
0.04%	CH Robinson Worldwide Inc.	CHRW	US12541W2098	1376
0.04%	West Pharmaceutical Services Inc.	WST	US9553061055	808
0.04%	Dollar General Corp.	DG	US2566771059	2402
0.03%	JB Hunt Transport Services Inc.	JBHT	US4456581077	886
0.03%	Expeditors International of Washington Inc.	EXPD	US3021301094	1554
0.03%	Datadog Inc.	DDOG	US23804L1035	1086
0.03%	Live Nation Entertainment Inc.	LYV	US5380341090	1574
0.03%	Mettler-Toledo International Inc.	MTD	US5926881054	220
0.03%	Fiserv Inc.	FISV	US3377381088	4734
0.03%	Labcorp Holdings Inc.	LH	US5049221055	946
0.03%	Woodward Inc.	WWD	US9807451037	688
0.03%	Veralto Corp.	VLTO	US92338C1036	2900
0.03%	Darden Restaurants Inc.	DRI	US2371941053	1256
0.03%	Quest Diagnostics Inc.	DGX	US74834L1008	1246
0.03%	Citizens Financial Group Inc.	CFG	US1746101054	3758
0.03%	Raymond James Financial Inc.	RJF	US7547301090	1584
0.03%	STERIS PLC	STE	IE00BFY8C754	1126
0.03%	Coherent Corp.	COHR	US19247G1076	588
0.03%	Dollar Tree Inc.	DLTR	US2567461080	2182
0.03%	Ares Management Corp.	ARES	US03990B1017	1844
0.03%	Monolithic Power Systems Inc.	MPWR	US6098391054	150
0.03%	Lennar Corp.	LEN	US5260571048	2572
0.03%	Southwest Airlines Co.	LUV	US8447411088	5680
0.03%	Reddit Inc.	RDDT	US75734B1008	1356
0.03%	Omnicom Group Inc.	OMC	US6819191064	3090
0.03%	Estee Lauder Cos. Inc.	EL	US5184391044	2720
0.03%	Insmed Inc.	INSM	US4576693075	2442
0.03%	Incyte Corp.	INCY	US45337C1027	2262
0.03%	Snap-on Inc.	SNA	US8330341012	598
0.03%	Motorola Solutions Inc.	MSI	US6200763075	558
0.03%	Ulta Beauty Inc.	ULTA	US90384S3031	488
0.03%	Fedex Freight Holding Co. Inc.	FDXF	US3143521058	1250
0.03%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	4424
0.03%	Fox Corp.	FOXA	US35137L1052	3268
0.03%	Cincinnati Financial Corp.	CINF	US1720621010	1356
0.03%	Regions Financial Corp.	RF	US7591EP1005	7694
0.03%	Fortive Corp.	FTV	US34959J1088	3578
0.03%	Ciena Corp.	CIEN	US1717793095	468
0.03%	Synchrony Financial	SYF	US87165B1035	3080
0.03%	Burlington Stores Inc.	BURL	US1220171060	688
0.03%	Willis Towers Watson PLC	WTW	IE00BDB6Q211	828
0.03%	Liberty Media Corp.-Liberty Formula One	FWONK	US5312297550	2442
0.03%	KeyCorp	KEY	US4932671088	9716
0.03%	Corpay Inc.	CPAY	US2199481068	588
0.03%	CDW Corp.	CDW	US12514G1085	1514
0.03%	Viking Holdings Ltd.	VIK	BMG93A5A1010	2282
0.03%	TE Connectivity PLC	TEL	IE000IVNQZ81	986
0.03%	Broadridge Financial Solutions Inc.	BR	US11133T1034	1356
0.03%	Principal Financial Group Inc.	PFG	US74251V1026	1914
0.03%	LPL Financial Holdings Inc.	LPLA	US50212V1008	708
0.03%	T Rowe Price Group Inc.	TROW	US74144T1088	1904
0.03%	Markel Group Inc.	MKL	US5705351048	110
0.03%	Lumentum Holdings Inc.	LITE	US55024U1097	220
0.03%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	2242
0.03%	Teradyne Inc.	TER	US8807701029	518
0.03%	Lennox International Inc.	LII	US5261071071	378
0.03%	Keysight Technologies Inc.	KEYS	US49338L1035	568
0.03%	NVR Inc.	NVR	US62944T1051	30
0.03%	SoFi Technologies Inc.	SOFI	US83406F1021	11192
0.03%	Brown-Forman Corp.	BF/B	US1156372096	6966
0.03%	Textron Inc.	TXT	US8832031012	2014
0.02%	Fidelity National Information Services Inc.	FIS	US31620M1062	4594
0.02%	Leidos Holdings Inc.	LDOS	US5253271028	1474
0.02%	Equifax Inc.	EFX	US2944291051	1066
0.02%	Tractor Supply Co.	TSCO	US8923561067	5770
0.02%	Jacobs Solutions Inc.	J	US46982L1089	1386
0.02%	Affirm Holdings Inc.	AFRM	US00827B1061	2492
0.02%	Microchip Technology Inc.	MCHP	US5950171042	1774
0.02%	Loews Corp.	L	US5404241086	1524
0.02%	Tenet Healthcare Corp.	THC	US88033G4073	986
0.02%	Rollins Inc.	ROL	US7757111049	3438
0.02%	Best Buy Co. Inc.	BBY	US0865161014	2152
0.02%	Astera Labs Inc.	ALAB	US04626A1034	458
0.02%	Las Vegas Sands Corp.	LVS	US5178341070	3110
0.02%	ON Semiconductor Corp.	ON	US6821891057	1306
0.02%	Autodesk Inc.	ADSK	US0527691069	698
0.02%	Watsco Inc.	WSO	US9426222009	408
0.02%	Rivian Automotive Inc.	RIVN	US76954A1034	9000
0.02%	Brown & Brown Inc.	BRO	US1152361010	2592
0.02%	Cooper Cos. Inc.	COO	US2166485019	2222
0.02%	Genuine Parts Co.	GPC	US3724601055	1514
0.02%	First Citizens BancShares Inc.	FCNCA	US31946M1036	70
0.02%	Graco Inc.	GGG	US3841091040	1914
0.02%	Somnigroup International Inc.	TPX	US88023U1016	2062
0.02%	Pentair PLC	PNR	IE00BLS09M33	1894
0.02%	News Corp.	NWSA	US65249B1098	5012
0.02%	Global Payments Inc.	GPN	US37940X1028	2102
0.02%	Strategy Inc.	MSTR	US5949724083	1056
0.02%	Lululemon Athletica Inc.	LULU	US5500211090	1126
0.02%	W R Berkley Corp.	WRB	US0844231029	1964
0.02%	Jabil Inc.	JBL	US4663131039	358
0.02%	DraftKings Inc.	DKNG	US26142V1052	5212
0.02%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	1854
0.02%	Gartner Inc.	IT	US3666511072	788
0.02%	Credo Technology Group Holding Ltd.	CRDO	KYG254571055	558
0.02%	Pinterest Inc.	PINS	US72352L1061	5600
0.02%	Insulet Corp.	PODD	US45784P1012	798
0.02%	Domino's Pizza Inc.	DPZ	US25754A2015	378
0.02%	TransUnion	TRU	US89400J1079	1704
0.02%	Roper Technologies Inc.	ROP	US7766961061	348
0.02%	Charter Communications Inc.	CHTR	US16119P1084	848
0.02%	NetApp Inc.	NTAP	US64110D1046	658
0.01%	Toast Inc.	TOST	US8887871080	4316
0.01%	Twilio Inc.	TWLO	US90138F1021	488
0.01%	Unity Software Inc.	U	US91332U1016	3518
0.01%	Carlyle Group Inc.	CG	US14316J1088	2322
0.01%	Workday Inc.	WDAY	US98138H1014	698
0.01%	First Solar Inc.	FSLR	US3364331070	348
0.01%	Corebridge Financial Inc.	CRBG	US21871X1090	3508
0.01%	Rocket Cos. Inc.	RKT	US77311W1018	7554
0.01%	Zoom Communications Inc.	ZM	US98980L1017	896
0.01%	MongoDB Inc.	MDB	US60937P1066	250
0.01%	VeriSign Inc.	VRSN	US92343E1029	308
0.01%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	1604
0.01%	Fair Isaac Corp.	FICO	US3032501047	70
0.01%	HP Inc.	HPQ	US40434L1052	3050
0.01%	Everpure Inc.	P	US74624M1027	1046
0.01%	Super Micro Computer Inc.	SMCI	US86800U3023	1724
0.01%	IonQ Inc.	IONQ	US46222L1089	1196
0.01%	F5 Inc.	FFIV	US3156161024	180
0.01%	Okta Inc.	OKTA	US6792951054	568
0.01%	PTC Inc.	PTC	US69370C1009	398
0.01%	Atlassian Corp.	TEAM	US0494681010	528
0.01%	Erie Indemnity Co.	ERIE	US29530P1021	220
0.01%	Gen Digital Inc.	GEN	US6687711084	1824
0.01%	Zscaler Inc.	ZS	US98980G1022	358
0.01%	Tyler Technologies Inc.	TYL	US9022521051	140
0.01%	Dynatrace Inc.	DT	US2681501092	996
0.01%	Trimble Inc.	TRMB	US8962391004	778
0.00%	GoDaddy Inc.	GDDY	US3802371076	448
0.00%	Guidewire Software Inc.	GWRE	US40171V1008	270
0.00%	HubSpot Inc.	HUBS	US4435731009	160
0.00%	Docusign Inc.	DOCU	US2561631068	658
0.00%	Trade Desk Inc.	TTD	US88339J1051	1436

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