ALPS Equal Sector Weight ETF - Holdings

Etf holdings as of June 18, 2026Number of holdings: 501

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
5.44%	Alphabet Inc.	GOOGL	US02079K3059	107761
3.55%	Amazon.com Inc.	AMZN	US0231351067	105799
2.46%	Exxon Mobil Corp.	XOM	US30231G1022	130349
1.90%	Linde PLC	LIN	IE000S9YS762	27013
1.86%	NVIDIA Corp.	NVDA	US67066G1040	64312
1.73%	Tesla Inc.	TSLA	US88160R1014	31479
1.72%	Meta Platforms Inc.	META	US30303M1027	21754
1.66%	Apple Inc.	AAPL	US0378331005	40652
1.58%	Walmart Inc.	WMT	US9311421039	98010
1.49%	Chevron Corp.	CVX	US1667641005	62506
1.48%	Eli Lilly & Co.	LLY	US5324571083	9791
1.29%	Costco Wholesale Corp.	COST	US22160K1051	9918
1.20%	NextEra Energy Inc.	NEE	US65339F1012	100683
1.18%	Welltower Inc.	WELL	US95040Q1040	41735
1.08%	Procter & Gamble Co.	PG	US7427181091	52135
1.07%	Berkshire Hathaway Inc.	BRK/B	US0846707026	15884
1.06%	Prologis Inc.	PLD	US74340W1036	54998
1.05%	Microsoft Corp.	MSFT	US5949181045	20266
1.04%	Coca-Cola Co.	KO	US1912161007	95745
1.02%	JPMorgan Chase & Co.	JPM	US46625H1005	22843
0.89%	Newmont Corp.	NEM	US6516391066	62602
0.87%	Johnson & Johnson	JNJ	US4781601046	27791
0.87%	Equinix Inc.	EQIX	US29444U7000	5810
0.85%	Philip Morris International Inc.	PM	US7181721090	34841
0.79%	Freeport-McMoRan Inc.	FCX	US35671D8570	83944
0.73%	Broadcom Inc.	AVGO	US11135F1012	12931
0.70%	Southern Co.	SO	US8425871071	54485
0.69%	Caterpillar Inc.	CAT	US1491231015	5117
0.66%	American Tower Corp.	AMT	US03027X1000	27508
0.64%	Duke Energy Corp.	DUK	US26441C2044	37677
0.64%	Visa Inc.	V	US92826C8394	14178
0.61%	Constellation Energy Corp.	CEG	US21037T1097	16348
0.61%	AbbVie Inc.	ABBV	US00287Y1091	20395
0.60%	Sherwin-Williams Co.	SHW	US8243481061	13565
0.59%	PepsiCo Inc.	PEP	US7134481081	30510
0.58%	UnitedHealth Group Inc.	UNH	US91324P1021	10474
0.57%	General Electric Co.	GE	US3696043013	11573
0.57%	ConocoPhillips	COP	US20825C1045	38369
0.55%	Simon Property Group Inc.	SPG	US8288061091	18986
0.55%	Ecolab Inc.	ECL	US2788651006	14784
0.54%	Digital Realty Trust Inc.	DLR	US2538681030	20772
0.50%	Air Products and Chemicals Inc.	APD	US0091581068	13065
0.49%	Home Depot Inc.	HD	US4370761029	10767
0.48%	Micron Technology Inc.	MU	US5951121038	3108
0.47%	Bank of America Corp.	BAC	US0605051046	60595
0.47%	Mastercard Inc.	MA	US57636Q1040	6926
0.46%	American Electric Power Co. Inc.	AEP	US0255371017	26243
0.45%	Realty Income Corp.	O	US7561091049	55049
0.45%	GE Vernova Inc.	GEV	US36828A1016	2985
0.45%	Merck & Co. Inc.	MRK	US58933Y1055	28504
0.44%	Nucor Corp.	NUE	US6703461052	13285
0.44%	Netflix Inc.	NFLX	US64110L1061	41536
0.41%	Public Storage	PSA	US74460D1090	9318
0.40%	Dominion Energy Inc.	D	US25746U1097	42500
0.39%	Sempra	SRE	US8168511090	31597
0.38%	Williams Cos. Inc.	WMB	US9694571004	38366
0.38%	RTX Corp.	RTX	US75513E1010	14971
0.38%	Goldman Sachs Group Inc.	GS	US38141G1040	2515
0.36%	Vistra Corp.	VST	US92840M1027	16155
0.35%	Altria Group Inc.	MO	US02209S1033	37363
0.35%	Blackrock Inc.	BLK	US09290D1019	2456
0.34%	Entergy Corp.	ETR	US29364G1031	22102
0.33%	Advanced Micro Devices Inc.	AMD	US0079031078	4497
0.32%	Xcel Energy Inc.	XEL	US98389B1008	30151
0.32%	Ventas Inc.	VTR	US92276F1003	28591
0.32%	Vulcan Materials Co.	VMC	US9291601097	7602
0.31%	Morgan Stanley	MS	US6174464486	10254
0.31%	Exelon Corp.	EXC	US30161N1019	49481
0.31%	CBRE Group Inc.	CBRE	US12504L1098	17197
0.31%	SLB Ltd.	SLB	AN8068571086	46950
0.31%	Marathon Petroleum Corp.	MPC	US56585A1025	9175
0.31%	Iron Mountain Inc.	IRM	US46284V1017	17397
0.30%	Valero Energy Corp.	VLO	US91913Y1001	9325
0.30%	EOG Resources Inc.	EOG	US26875P1012	16751
0.29%	Wells Fargo & Co.	WFC	US9497461015	26151
0.29%	McDonald's Corp.	MCD	US5801351017	7669
0.29%	Martin Marietta Materials Inc.	MLM	US5732841060	3501
0.29%	Crown Castle Inc.	CCI	US22822V1017	25789
0.29%	Amgen Inc.	AMGN	US0311621009	6223
0.29%	Phillips 66	PSX	US7185461040	12628
0.29%	Citigroup Inc.	C	US1729674242	14641
0.27%	Thermo Fisher Scientific Inc.	TMO	US8835561023	4291
0.27%	Steel Dynamics Inc.	STLD	US8581191009	7895
0.27%	American Express Co.	AXP	US0258161092	5835
0.27%	TJX Cos. Inc.	TJX	US8725401090	11913
0.27%	Boeing Co.	BA	US0970231058	8758
0.27%	Kinder Morgan Inc.	KMI	US49456B1017	61175
0.26%	Public Service Enterprise Group Inc.	PEG	US7445731067	24074
0.26%	Consolidated Edison Inc.	ED	US2091151041	17801
0.26%	Verizon Communications Inc.	VZ	US92343V1044	41429
0.25%	Baker Hughes Co.	BKR	US05722G1004	31193
0.25%	Eaton Corp. PLC	ETN	IE00B8KQN827	4314
0.25%	Extra Space Storage Inc.	EXR	US30225T1025	12353
0.25%	Walt Disney Co.	DIS	US2546871060	17215
0.24%	Gilead Sciences Inc.	GILD	US3755581036	14332
0.24%	Abbott Laboratories	ABT	US0028241000	20002
0.24%	WEC Energy Group Inc.	WEC	US92939U1060	15735
0.24%	PG&E Corp.	PCG	US69331C1080	105953
0.24%	Mondelez International Inc.	MDLZ	US6092071058	28701
0.24%	Targa Resources Corp.	TRGP	US87612G1013	6663
0.23%	Union Pacific Corp.	UNP	US9078181081	6596
0.23%	VICI Properties Inc.	VICI	US9256521090	64328
0.23%	ONEOK Inc.	OKE	US6826801036	19826
0.23%	Carpenter Technology Corp.	CRS	US1442851036	2830
0.23%	Pfizer Inc.	PFE	US7170811035	65808
0.23%	Intuitive Surgical Inc.	ISRG	US46120E6023	4071
0.23%	Deere & Co.	DE	US2441991054	2785
0.22%	Occidental Petroleum Corp.	OXY	US6745991058	31250
0.22%	Honeywell International Inc.	HON	US4385161066	7049
0.22%	Colgate-Palmolive Co.	CL	US1941621039	17897
0.22%	Intel Corp.	INTC	US4581401001	11762
0.21%	PPG Industries Inc.	PPG	US6935061076	13075
0.21%	AT&T Inc.	T	US00206R1023	68865
0.21%	Uber Technologies Inc.	UBER	US90353T1007	21061
0.21%	Devon Energy Corp.	DVN	US25179M1036	35768
0.20%	Cheniere Energy Inc.	LNG	US16411R2085	6563
0.20%	AvalonBay Communities Inc.	AVB	US0534841012	8352
0.20%	DTE Energy Co.	DTE	US2333311072	10018
0.20%	Ameren Corp.	AEE	US0236081024	13343
0.20%	CVS Health Corp.	CVS	US1266501006	14725
0.20%	Texas Pacific Land Corp.	TPL	US88262P1021	4061
0.20%	Booking Holdings Inc.	BKNG	US09857L1089	8355
0.19%	Monster Beverage Corp.	MNST	US61174X1090	15532
0.19%	Equity Residential	EQR	US29476L1070	21921
0.19%	Vertiv Holdings Co.	VRT	US92537N1081	4204
0.19%	Atmos Energy Corp.	ATO	US0495601058	8036
0.19%	Smurfit Westrock PLC	SW	IE00028FXN24	30614
0.19%	CenterPoint Energy Inc.	CNP	US15189T1079	31567
0.18%	Cash Equivalent			1759027.36
0.18%	Applied Materials Inc.	AMAT	US0382221051	2185
0.18%	Lowe's Cos. Inc.	LOW	US5486611073	6053
0.18%	Lam Research Corp.	LRCX	US5128073062	3451
0.18%	Dow Inc.	DOW	US2605571031	42197
0.18%	Edison International	EIX	US2810201077	18587
0.18%	Parker-Hannifin Corp.	PH	US7010941042	1399
0.18%	Danaher Corp.	DHR	US2358511028	7459
0.18%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	2925
0.18%	NRG Energy Inc.	NRG	US6293775085	9742
0.18%	Lockheed Martin Corp.	LMT	US5398301094	2565
0.18%	Cisco Systems Inc.	CSCO	US17275R1023	10899
0.18%	FirstEnergy Corp.	FE	US3379321074	27952
0.18%	Charles Schwab Corp.	SCHW	US8085131055	14025
0.18%	PPL Corp.	PPL	US69351T1060	36331
0.18%	Stryker Corp.	SYK	US8636671013	4171
0.17%	Bristol-Myers Squibb Co.	BMY	US1101221083	23530
0.17%	Eversource Energy	ES	US30040W1080	18174
0.17%	Starbucks Corp.	SBUX	US8552441094	12283
0.17%	Howmet Aerospace Inc.	HWM	US4432011082	4404
0.16%	Trane Technologies PLC	TT	IE00BK9ZQ967	2452
0.16%	Reliance Inc.	RS	US7595091023	2978
0.16%	American Water Works Co. Inc.	AWK	US0304201033	9435
0.16%	Medtronic PLC	MDT	IE00BTN1Y115	14825
0.16%	Corteva Inc.	CTVA	US22052L1044	14965
0.16%	RBC Bearings Inc.	RBC	US75524B1044	1830
0.16%	Quanta Services Inc.	PWR	US74762E1029	1649
0.16%	SBA Communications Corp.	SBAC	US78410G1040	6190
0.16%	Packaging Corp. of America	PKG	US6951561090	5050
0.16%	DuPont de Nemours Inc.	DD	US26614N1028	23975
0.16%	Space Exploration Technologies	SPCX	US84615Q1031	6180
0.15%	Diamondback Energy Inc.	FANG	US25278X1090	6157
0.15%	International Flavors & Fragrances Inc.	IFF	US4595061015	14714
0.15%	International Paper Co.	IP	US4601461035	30574
0.15%	Amcor PLC	AMCR	JE00BV7DQ550	27063
0.15%	Albemarle Corp.	ALB	US0126531013	6900
0.15%	Cummins Inc.	CMI	US2310211063	1529
0.15%	NiSource Inc.	NI	US65473P1057	23118
0.15%	CMS Energy Corp.	CMS	US1258961002	14859
0.15%	Chubb Ltd.	CB	CH0044328745	3308
0.15%	Royal Gold Inc.	RGLD	US7802871084	4970
0.15%	Coeur Mining Inc.	CDE	US1921085049	60370
0.14%	Capital One Financial Corp.	COF	US14040H1059	5227
0.14%	General Dynamics Corp.	GD	US3695501086	2995
0.14%	McKesson Corp.	MCK	US58155Q1031	1386
0.14%	S&P Global Inc.	SPGI	US78409V1044	2525
0.14%	Weyerhaeuser Co.	WY	US9621661043	42441
0.14%	Essex Property Trust Inc.	ESS	US2971781057	3768
0.14%	Progressive Corp.	PGR	US7433151039	4987
0.14%	Invitation Homes Inc.	INVH	US46187W1071	34825
0.14%	EQT Corp.	EQT	US26884L1098	19503
0.13%	Johnson Controls International PLC	JCI	IE00BY7QL619	6766
0.13%	Bloom Energy Corp.	BE	US0937121079	2965
0.13%	Elevance Health Inc.	ELV	US0367521038	2502
0.13%	Automatic Data Processing Inc.	ADP	US0530151036	4444
0.13%	Waste Management Inc.	WM	US94106L1098	4454
0.13%	Talen Energy Corp.	TLN	US87422Q1094	2159
0.13%	CSX Corp.	CSX	US1264081035	20641
0.13%	KLA Corp.	KLAC	US4824801009	3610
0.13%	Emerson Electric Co.	EMR	US2910111044	6213
0.13%	3M Co.	MMM	US88579Y1010	5803
0.13%	Marriott International Inc.	MAR	US5719032022	2332
0.13%	Halliburton Co.	HAL	US4062161017	26219
0.13%	Alcoa Corp.	AA	US0138721065	15410
0.12%	Alliant Energy Corp.	LNT	US0188021085	12477
0.12%	Evergy Inc.	EVRG	US30034W1062	11001
0.12%	LyondellBasell Industries NV	LYB	NL0009434992	15104
0.12%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	6826
0.12%	T-Mobile US Inc.	TMUS	US8725901040	4934
0.12%	Keurig Dr Pepper Inc.	KDP	US49271V1008	29051
0.12%	Sandisk Corp.	SNDK	US80004C2008	403
0.12%	Oracle Corp.	ORCL	US68389X1054	4740
0.12%	Accenture PLC	ACN	IE00B4BNMY34	6816
0.12%	United Parcel Service Inc.	UPS	US9113121068	8305
0.12%	Sun Communities Inc.	SUI	US8666741041	7196
0.12%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	2715
0.12%	Cigna Group	CI	US1255231003	3015
0.12%	Illinois Tool Works Inc.	ITW	US4523081093	3188
0.12%	Bank of New York Mellon Corp.	BNY	US0640581007	5860
0.12%	Sysco Corp.	SYY	US8718291078	10689
0.11%	Hilton Worldwide Holdings Inc.	HLT	US43300A2033	2402
0.11%	Northrop Grumman Corp.	NOC	US6668071029	1579
0.11%	TransDigm Group Inc.	TDG	US8936411003	613
0.11%	Texas Instruments Inc.	TXN	US8825081040	2515
0.11%	Archer-Daniels-Midland Co.	ADM	US0394831020	10726
0.11%	PNC Financial Services Group Inc.	PNC	US6934751057	3428
0.11%	FedEx Corp.	FDX	US31428X1063	2422
0.11%	Ross Stores Inc.	ROST	US7782961038	3388
0.11%	Comcast Corp.	CMCSA	US20030N1019	35083
0.11%	Palantir Technologies Inc.	PLTR	US69608A1088	6079
0.11%	Blackstone Inc.	BX	US09260D1072	6293
0.11%	Kenvue Inc.	KVUE	US49177J1025	42960
0.11%	Kroger Co.	KR	US5010441013	13679
0.11%	Boston Scientific Corp.	BSX	US1011371077	17087
0.11%	O'Reilly Automotive Inc.	ORLY	US67103H1077	8908
0.11%	US Bancorp	USB	US9029733048	13262
0.11%	General Motors Co.	GM	US37045V1008	9721
0.10%	Kimberly-Clark Corp.	KMB	US4943681035	7426
0.10%	CME Group Inc.	CME	US12572Q1058	3065
0.10%	Comfort Systems USA Inc.	FIX	US1999081045	383
0.10%	Norfolk Southern Corp.	NSC	US6558441084	2494
0.10%	Marvell Technology Inc.	MRVL	US5738741041	2405
0.10%	United Rentals Inc.	URI	US9113631090	693
0.10%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	1166
0.10%	Western Digital Corp.	WDC	US9581021055	946
0.10%	Robinhood Markets Inc.	HOOD	US7707001027	6516
0.10%	Spotify Technology SA	SPOT	LU1778762911	1499
0.10%	DoorDash Inc.	DASH	US25809K1051	4031
0.10%	Casey's General Stores Inc.	CASY	US1475281036	823
0.09%	PACCAR Inc.	PCAR	US6937181088	5750
0.09%	Moody's Corp.	MCO	US6153691059	1499
0.09%	Rocket Lab Corp.	RKLB	US7731211089	6293
0.09%	WW Grainger Inc.	GWW	US3848021040	493
0.09%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	4121
0.09%	Seagate Technology Holdings PLC	STX	IE00BKVD2N49	623
0.09%	QUALCOMM Inc.	QCOM	US7475251036	2918
0.09%	Expand Energy Corp.	EXE	US1651677353	7506
0.09%	HCA Healthcare Inc.	HCA	US40412C1018	1739
0.09%	Cintas Corp.	CTAS	US1729081059	3811
0.09%	International Business Machines Corp.	IBM	US4592001014	2605
0.09%	Intercontinental Exchange Inc.	ICE	US45866F1049	4817
0.09%	Palo Alto Networks Inc.	PANW	US6974351057	2235
0.09%	Target Corp.	TGT	US87612E1064	4892
0.09%	Carrier Global Corp.	CARR	US14448C1045	8808
0.09%	Warner Bros Discovery Inc.	WBD	US9344231041	23703
0.08%	Delta Air Lines Inc.	DAL	US2473617023	7269
0.08%	Airbnb Inc.	ABNB	US0090661010	4284
0.08%	Cencora Inc.	COR	US03073E1055	2242
0.08%	L3Harris Technologies Inc.	LHX	US5024311095	2062
0.08%	Kraft Heinz Co.	KHC	US5007541064	26459
0.08%	AMETEK Inc.	AME	US0311001004	2535
0.08%	Cardinal Health Inc.	CAH	US14149Y1082	2705
0.08%	Ford Motor Co.	F	US3453708600	42117
0.08%	Analog Devices Inc.	ADI	US0326541051	1349
0.08%	Rockwell Automation Inc.	ROK	US7739031091	1236
0.08%	Fastenal Co.	FAST	US3119001044	12749
0.08%	Aon PLC	AON	IE00BLP1HW54	1809
0.08%	Edwards Lifesciences Corp.	EW	US28176E1082	6573
0.08%	KKR & Co. Inc.	KKR	US48251W1045	5912
0.08%	NIKE Inc.	NKE	US6541061031	12626
0.08%	Hershey Co.	HSY	US4278661081	3275
0.08%	Travelers Cos. Inc.	TRV	US89417E1091	1809
0.08%	Amphenol Corp.	APH	US0320951017	3391
0.08%	AutoZone Inc.	AZO	US0533321024	180
0.07%	eBay Inc.	EBAY	US2786421030	4784
0.07%	Truist Financial Corp.	TFC	US89832Q1094	10647
0.07%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1879
0.07%	Ferguson Enterprises Inc.	FERG	US31488V1070	2152
0.07%	IDEXX Laboratories Inc.	IDXX	US45168D1046	906
0.07%	Church & Dwight Co. Inc.	CHD	US1713401024	5297
0.07%	Humana Inc.	HUM	US4448591028	1386
0.07%	Arista Networks Inc.	ANET	US0404132054	2888
0.07%	Apollo Global Management Inc.	APO	US03769M1062	3528
0.07%	Allstate Corp.	ALL	US0200021014	2192
0.07%	Carvana Co.	CVNA	US1468691027	7159
0.07%	Constellation Brands Inc.	STZ	US21036P1084	3368
0.06%	Crowdstrike Holdings Inc.	CRWD	US22788C1053	683
0.06%	Arthur J Gallagher & Co.	AJG	US3635761097	2162
0.06%	Carnival Corp. Ltd.	CCL	BMG2004J1036	14895
0.06%	Becton Dickinson & Co.	BDX	US0758871091	3178
0.06%	Yum! Brands Inc.	YUM	US9884981013	2975
0.06%	Old Dominion Freight Line Inc.	ODFL	US6795801009	2042
0.06%	Electronic Arts Inc.	EA	US2855121099	2232
0.06%	US Foods Holding Corp.	USFD	US9120081099	4894
0.06%	Aflac Inc.	AFL	US0010551028	3891
0.06%	Republic Services Inc.	RSG	US7607591002	2192
0.06%	Chipotle Mexican Grill Inc.	CMG	US1696561059	13752
0.06%	DR Horton Inc.	DHI	US23331A1097	2805
0.06%	Alnylam Pharmaceuticals Inc.	ALNY	US02043Q1076	1539
0.06%	Corning Inc.	GLW	US2193501051	2185
0.06%	United Airlines Holdings Inc.	UAL	US9100471096	3588
0.06%	Garmin Ltd.	GRMN	CH0114405324	1779
0.06%	Agilent Technologies Inc.	A	US00846U1016	3258
0.06%	EMCOR Group Inc.	EME	US29084Q1004	493
0.06%	Take-Two Interactive Software Inc.	TTWO	US8740541094	1709
0.06%	Fifth Third Bancorp	FITB	US3167731005	7722
0.06%	Bunge Global SA	BG	CH1300646267	3598
0.06%	Waters Corp.	WAT	US9418481035	1136
0.06%	Liberty Media Corp.-Liberty Formula One	FWONK	US5312297550	4432
0.05%	General Mills Inc.	GIS	US3703341046	11907
0.05%	State Street Corp.	STT	US8574771031	2362
0.05%	CoreWeave Inc.	CRWV	US21873S1087	3348
0.05%	MetLife Inc.	MET	US59156R1086	4614
0.05%	Zoetis Inc.	ZTS	US98978V1035	4814
0.05%	HEICO Corp.	HEI	US4228061093	1106
0.05%	Natera Inc.	NTRA	US6323071042	1579
0.05%	Ameriprise Financial Inc.	AMP	US03076C1062	773
0.05%	Revolution Medicines Inc.	RVMD	US76155X1000	2200
0.05%	Axon Enterprise Inc.	AXON	US05464C1018	846
0.05%	Interactive Brokers Group Inc.	IBKR	US45841N1072	3701
0.05%	Paychex Inc.	PAYX	US7043261079	3578
0.05%	MSCI Inc.	MSCI	US55354G1004	603
0.05%	Dell Technologies Inc.	DELL	US24703L2025	836
0.05%	Tyson Foods Inc.	TSN	US9024941034	6160
0.05%	Centene Corp.	CNC	US15135B1017	5587
0.05%	Ingersoll Rand Inc.	IR	US45687V1061	4344
0.05%	AppLovin Corp.	APP	US03831W1080	713
0.05%	American International Group Inc.	AIG	US0268747849	4524
0.05%	Block Inc.	XYZ	US8522341036	4464
0.05%	Salesforce Inc.	CRM	US79466L3024	2195
0.05%	Dover Corp.	DOV	US2600031080	1489
0.05%	Biogen Inc.	BIIB	US09062X1037	1689
0.04%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	5247
0.04%	PayPal Holdings Inc.	PYPL	US70450Y1038	7542
0.04%	IQVIA Holdings Inc.	IQV	US46266C1053	1909
0.04%	Curtiss-Wright Corp.	CW	US2315611010	413
0.04%	ROBLOX Corp.	RBLX	US7710491033	6173
0.04%	Teledyne Technologies Inc.	TDY	US8793601050	513
0.04%	Jacobs Solutions Inc.	J	US46982L1089	2626
0.04%	Dexcom Inc.	DXCM	US2521311074	4381
0.04%	Prudential Financial Inc.	PRU	US7443201022	2965
0.04%	nVent Electric PLC	NVT	IE00BDVJJQ56	1779
0.04%	Nasdaq Inc.	NDAQ	US6311031081	3811
0.04%	ResMed Inc.	RMD	US7611521078	1659
0.04%	Otis Worldwide Corp.	OTIS	US68902V1070	4264
0.04%	Tapestry Inc.	TPR	US8760301072	2172
0.04%	FTAI Aviation Ltd.	FTAI	KYG3730V1059	1126
0.04%	Hubbell Inc.	HUBB	US4435106079	583
0.04%	ATI Inc.	ATI	US01741R1023	1500
0.04%	Hartford Insurance Group Inc.	HIG	US4165151048	2342
0.04%	Coinbase Global Inc.	COIN	US19260Q1076	1839
0.04%	Expedia Group Inc.	EXPE	US30212P3038	1226
0.04%	Xylem Inc.	XYL	US98419M1009	2635
0.04%	Cadence Design Systems Inc.	CDNS	US1273871087	756
0.04%	Huntington Bancshares Inc.	HBAN	US4461501045	17193
0.04%	Woodward Inc.	WWD	US9807451037	663
0.04%	Copart Inc.	CPRT	US2172041061	9414
0.04%	Sterling Infrastructure Inc.	STRL	US8592411016	330
0.04%	Illumina Inc.	ILMN	US4523271090	1749
0.04%	Williams-Sonoma Inc.	WSM	US9699041011	1246
0.04%	M&T Bank Corp.	MTB	US55261F1049	1246
0.04%	ServiceNow Inc.	NOW	US81762P1021	2828
0.04%	Moderna Inc.	MRNA	US60770K1079	4200
0.04%	Northern Trust Corp.	NTRS	US6658591044	1559
0.04%	Dollar General Corp.	DG	US2566771059	2362
0.04%	PulteGroup Inc.	PHM	US7458671010	2102
0.04%	West Pharmaceutical Services Inc.	WST	US9553061055	813
0.04%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	2915
0.04%	Live Nation Entertainment Inc.	LYV	US5380341090	1549
0.04%	Darden Restaurants Inc.	DRI	US2371941053	1236
0.04%	Mettler-Toledo International Inc.	MTD	US5926881054	230
0.04%	Veeva Systems Inc.	VEEV	US9224751084	1709
0.04%	MasTec Inc.	MTZ	US5763231090	690
0.04%	Southwest Airlines Co.	LUV	US8447411088	5380
0.03%	United Therapeutics Corp.	UTHR	US91307C1027	473
0.03%	XPO Inc.	XPO	US9837931008	1266
0.03%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	4760
0.03%	Verisk Analytics Inc.	VRSK	US92345Y1064	1449
0.03%	Quest Diagnostics Inc.	DGX	US74834L1008	1276
0.03%	Fortinet Inc.	FTNT	US34959E1091	1677
0.03%	Labcorp Holdings Inc.	LH	US5049221055	946
0.03%	CH Robinson Worldwide Inc.	CHRW	US12541W2098	1306
0.03%	Citizens Financial Group Inc.	CFG	US1746101054	3588
0.03%	Insmed Inc.	INSM	US4576693075	2482
0.03%	Reddit Inc.	RDDT	US75734B1008	1356
0.03%	Expeditors International of Washington Inc.	EXPD	US3021301094	1449
0.03%	Raymond James Financial Inc.	RJF	US7547301090	1499
0.03%	TD SYNNEX Corp.	SNX	US87162W1009	820
0.03%	Dollar Tree Inc.	DLTR	US2567461080	2072
0.03%	Fabrinet	FN	KYG3323L1005	400
0.03%	Synopsys Inc.	SNPS	US8716071076	503
0.03%	Veralto Corp.	VLTO	US92338C1036	2725
0.03%	Ares Management Corp.	ARES	US03990B1017	1769
0.03%	STERIS PLC	STE	IE00BFY8C754	1126
0.03%	Burlington Stores Inc.	BURL	US1220171060	673
0.03%	JB Hunt Transport Services Inc.	JBHT	US4456581077	836
0.03%	Estee Lauder Cos. Inc.	EL	US5184391044	2665
0.03%	Incyte Corp.	INCY	US45337C1027	2292
0.03%	Cboe Global Markets Inc.	CBOE	US12503M1080	896
0.03%	Cincinnati Financial Corp.	CINF	US1720621010	1296
0.03%	Lennar Corp.	LEN	US5260571048	2452
0.03%	Snap-on Inc.	SNA	US8330341012	563
0.03%	Adobe Inc.	ADBE	US00724F1012	1116
0.03%	Fiserv Inc.	FISV	US3377381088	4544
0.03%	Viking Holdings Ltd.	VIK	BMG93A5A1010	2232
0.03%	Synchrony Financial	SYF	US87165B1035	2865
0.03%	Snowflake Inc.	SNOW	US8334451098	926
0.03%	Ulta Beauty Inc.	ULTA	US90384S3031	463
0.03%	KeyCorp	KEY	US4932671088	9251
0.03%	Regions Financial Corp.	RF	US7591EP1005	7289
0.03%	AST SPACEMOBILE INC REGISTERED SHS -A-	ASTS	US00217D1000	2570
0.03%	Fortive Corp.	FTV	US34959J1088	3378
0.03%	Willis Towers Watson PLC	WTW	IE00BDB6Q211	803
0.03%	Coherent Corp.	COHR	US19247G1076	523
0.03%	Monolithic Power Systems Inc.	MPWR	US6098391054	130
0.03%	Viatris Inc.	VTRS	US92556V1061	13190
0.03%	Principal Financial Group Inc.	PFG	US74251V1026	1839
0.03%	LPL Financial Holdings Inc.	LPLA	US50212V1008	683
0.03%	Omnicom Group Inc.	OMC	US6819191064	2805
0.03%	Datadog Inc.	DDOG	US23804L1035	896
0.03%	Intuit Inc.	INTU	US4612021034	746
0.03%	Cloudflare Inc.	NET	US18915M1071	886
0.03%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	2232
0.03%	NVR Inc.	NVR	US62944T1051	30
0.03%	T Rowe Price Group Inc.	TROW	US74144T1088	1799
0.03%	SoFi Technologies Inc.	SOFI	US83406F1021	10787
0.03%	Medline Inc	MDLN	US58507V1070	5280
0.03%	Teradyne Inc.	TER	US8807701029	433
0.03%	Lennox International Inc.	LII	US5261071071	353
0.03%	Markel Group Inc.	MKL	US5705351048	100
0.03%	Corpay Inc.	CPAY	US2199481068	533
0.03%	Motorola Solutions Inc.	MSI	US6200763075	463
0.02%	CDW Corp.	CDW	US12514G1085	1419
0.02%	Lumentum Holdings Inc.	LITE	US55024U1097	210
0.02%	Affirm Holdings Inc.	AFRM	US00827B1061	2412
0.02%	Broadridge Financial Solutions Inc.	BR	US11133T1034	1286
0.02%	TE Connectivity PLC	TEL	IE000IVNQZ81	806
0.02%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	3644
0.02%	Keysight Technologies Inc.	KEYS	US49338L1035	473
0.02%	Textron Inc.	TXT	US8832031012	1919
0.02%	Tractor Supply Co.	TSCO	US8923561067	5650
0.02%	Tenet Healthcare Corp.	THC	US88033G4073	986
0.02%	Fidelity National Information Services Inc.	FIS	US31620M1062	4424
0.02%	Ciena Corp.	CIEN	US1717793095	393
0.02%	Somnigroup International Inc.	TPX	US88023U1016	2192
0.02%	Fox Corp.	FOXA	US35137L1052	3148
0.02%	Astera Labs Inc.	ALAB	US04626A1034	393
0.02%	Best Buy Co. Inc.	BBY	US0865161014	2112
0.02%	Watsco Inc.	WSO	US9426222009	393
0.02%	Equifax Inc.	EFX	US2944291051	1016
0.02%	Loews Corp.	L	US5404241086	1429
0.02%	Rollins Inc.	ROL	US7757111049	3378
0.02%	Leidos Holdings Inc.	LDOS	US5253271028	1389
0.02%	Microchip Technology Inc.	MCHP	US5950171042	1469
0.02%	Brown & Brown Inc.	BRO	US1152361010	2472
0.02%	First Citizens BancShares Inc.	FCNCA	US31946M1036	70
0.02%	Las Vegas Sands Corp.	LVS	US5178341070	2965
0.02%	EchoStar Corp.	SATS	US2787681061	1320
0.02%	Rivian Automotive Inc.	RIVN	US76954A1034	8285
0.02%	ON Semiconductor Corp.	ON	US6821891057	1076
0.02%	Global Payments Inc.	GPN	US37940X1028	1952
0.02%	W R Berkley Corp.	WRB	US0844231029	1939
0.02%	Credo Technology Group Holding Ltd.	CRDO	KYG254571055	463
0.02%	News Corp.	NWSA	US65249B1098	4867
0.02%	Lululemon Athletica Inc.	LULU	US5500211090	1066
0.02%	Rocket Cos. Inc.	RKT	US77311W1018	8229
0.02%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	1779
0.02%	Autodesk Inc.	ADSK	US0527691069	583
0.02%	Charter Communications Inc.	CHTR	US16119P1084	883
0.01%	TransUnion	TRU	US89400J1079	1639
0.01%	Jabil Inc.	JBL	US4663131039	283
0.01%	Strategy Inc.	MSTR	US5949724083	916
0.01%	Carlyle Group Inc.	CG	US14316J1088	2272
0.01%	Qnity Electronics Inc.	Q	US74743L1008	580
0.01%	Roper Technologies Inc.	ROP	US7766961061	283
0.01%	NetApp Inc.	NTAP	US64110D1046	543
0.01%	Twilio Inc.	TWLO	US90138F1021	423
0.01%	Entegris Inc.	ENTG	US29362U1043	420
0.01%	MACOM Technology Solutions Holdings Inc.	MTSI	US55405Y1001	190
0.01%	MKS Inc.	MKSI	US55306N1046	180
0.01%	First Solar Inc.	FSLR	US3364331070	283
0.01%	MongoDB Inc.	MDB	US60937P1066	210
0.01%	VeriSign Inc.	VRSN	US92343E1029	253
0.01%	Fair Isaac Corp.	FICO	US3032501047	60
0.01%	Everpure Inc.	P	US74624M1027	866
0.01%	Zoom Communications Inc.	ZM	US98980L1017	736
0.01%	Workday Inc.	WDAY	US98138H1014	543
0.01%	F5 Inc.	FFIV	US3156161024	160
0.01%	HP Inc.	HPQ	US40434L1052	2525
0.01%	Lattice Semiconductor Corp.	LSCC	US5184151042	380
0.01%	IonQ Inc.	IONQ	US46222L1089	1016
0.01%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	1309
0.01%	Okta Inc.	OKTA	US6792951054	453
0.01%	Nextpower Inc.	NXT	US65290E1010	410
0.01%	Akamai Technologies Inc.	AKAM	US00971T1016	390
0.01%	Super Micro Computer Inc.	SMCI	US86800U3023	1439
0.01%	SiTime Corp.	SITM	US82982T1060	60
0.01%	Circle Internet Group Inc.	CRCL	US1725731079	520
0.01%	PTC Inc.	PTC	US69370C1009	323
0.01%	Zscaler Inc.	ZS	US98980G1022	293
0.00%	Gen Digital Inc.	GEN	US6687711084	1499
0.00%	Atlassian Corp.	TEAM	US0494681010	433
0.00%	GLOBALFOUNDRIES Inc.	GFS	KYG393871085	360

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