Applied Finance Valuation Large Cap ETF
VSLU
Inception Date:
4/29/2021
Management Style:
Active
CUSIP:
26923N405
Total Gross Expense Ratio:
0.490%
Asset Class:
Equity
Exchange:
NYSE Arca, Inc.
Advisor:
Applied Finance Advisors, LLC
As Of Date:
10/16/2025
NAV ($):
$42.32
Market Price ($):
$42.38
Premium / Discount:
0.146
30 Day Median Bid/Ask Spread:
0.001888
Shares Outstanding:
7,575,000
Total Net Assets:
$320,577,030.00
Quarter End Performance
| As of 9/30/2025 | YTD | 1m | 3m | 6m | 1y | Since Inception |
|---|---|---|---|---|---|---|
| VSLU NAV | 16.62% | 3.43% | 8.98% | 21.90% | 19.26% | 13.53% |
| VSLU Market Price | 16.67% | 3.59% | 9.04% | 21.90% | 19.28% | 13.56% |
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 833-356-0909. The Fund’s total expense ratio is 0.49%
NAV returns are based on the fund’s reported net asset value (NAV). NAV is typically calculated at 4:00 pm Eastern time on each business day NYSE Arca is open for trading. Market price performance is based on the trade price at which shares are bought and sold on the NYSE Arca using the last share trade. Performance of less than one year is cumulative.
Premium Discount
| Number of Days at | 2025 Cumul. | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 2024 Cumul. | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Premium | 140 | 10 | 45 | 38 | 47 | 199 | 57 | 52 | 51 | 39 |
| NAV | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Discount | 58 | 2 | 19 | 24 | 13 | 52 | 6 | 12 | 12 | 22 |
Premium - The number of trading days the ETF's closing price exceeds its NAV.
NAV - This is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
Discount - The number of trading days the ETF's closing price is below its NAV.
| Days traded at Premium | |
| Days traded at NAV | |
| Days traded at Discount |
| As of Date | Discount Premium |
|---|
Holdings
| As Of Date | Ticker | Name | Weight | Market Value | FIGI | Shares Held |
|---|---|---|---|---|---|---|
| 10/16/2025 | 2556706D | WALGREENS BOOTS ALLIANCE INC | 0.00% | 907.00 | 1,814 | |
| 10/16/2025 | A | AGILENT TECHNOLOGIES INC | 0.11% | 343,860.70 | BBG000C2V3D6 | 2,437 |
| 10/16/2025 | AAPL | APPLE INC | 8.90% | 28,537,913.60 | BBG000B9XRY4 | 115,328 |
| 10/16/2025 | ABBV | ABBVIE INC | 1.57% | 5,042,185.75 | BBG0025Y4RY4 | 22,225 |
| 10/16/2025 | ABNB | AIRBNB INC | 0.11% | 336,964.38 | BBG001Y2XS07 | 2,742 |
| 10/16/2025 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.25% | 800,750.62 | BBG000B9ZXB4 | 6,274 |
| 10/16/2025 | ACGL | ARCH CAPITAL GROUP CO | 0.06% | 183,324.98 | BBG000HXNN20 | 2,126 |
| 10/16/2025 | ACI | Albertsons Cos. Inc. Class A | 0.06% | 207,933.99 | BBG009KG1750 | 10,813 |
| 10/16/2025 | ACM | AECOM | 0.03% | 84,364.00 | BBG000F61RJ8 | 644 |
| 10/16/2025 | ACN | ACCENTURE PLC-CL A | 0.57% | 1,832,376.60 | BBG000D9D830 | 7,830 |
| 10/16/2025 | ADBE | ADOBE SYSTEMS INC | 0.73% | 2,326,997.64 | BBG000BB5006 | 7,068 |
| 10/16/2025 | ADI | ANALOG DEVICES INC | 0.02% | 56,295.13 | BBG000BB6G37 | 233 |
| 10/16/2025 | ADM | ARCHER-DANIELS-MIDLAND CO | 0.04% | 132,404.50 | BBG000BB6WG8 | 2,105 |
| 10/16/2025 | ADP | AUTOMATIC DATA PROCESSING | 0.24% | 770,720.16 | BBG000JG0547 | 2,751 |
| 10/16/2025 | ADSK | AUTODESK INC | 0.09% | 274,635.12 | BBG000BM7HL0 | 916 |
| 10/16/2025 | ADT | ADT Inc. | 0.01% | 31,688.95 | BBG000BP9WJ1 | 3,715 |
| 10/16/2025 | AFG | AMERICAN FINANCIAL GROUP INC | 0.01% | 35,978.94 | BBG000DPKKK0 | 274 |
| 10/16/2025 | AFL | AFLAC INC | 0.07% | 232,778.13 | BBG000BBBNC6 | 2,181 |
| 10/16/2025 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK | 0.02% | 53,864.80 | BBG000BBHHP9 | 220 |
| 10/16/2025 | AIZ | ASSURANT INC | 0.01% | 38,424.50 | BBG000BZX1N5 | 185 |
| 10/16/2025 | AKAM | AKAMAI TECHNOLOGIES INC | 0.01% | 30,205.44 | BBG000BJQWD2 | 414 |
| 10/16/2025 | ALATI | ATI INC COMMON STOCK USD.1 | 0.01% | 30,944.82 | BBG000LC1FS4 | 381 |
| 10/16/2025 | ALGM | Allegro MicroSystems Inc. | 0.01% | 33,524.19 | BBG00H5S8391 | 1,143 |
| 10/16/2025 | ALGN | Align Technology Inc. | 0.02% | 57,648.96 | BBG000BRNLL2 | 444 |
| 10/16/2025 | ALL | ALLSTATE CORP | 0.14% | 452,316.48 | BBG000BVMGF2 | 2,321 |
| 10/16/2025 | ALLE | Allegion Public Limited Company | 0.05% | 170,755.00 | BBG003PS7JV1 | 962 |
| 10/16/2025 | ALSN | ALLISON TRANSMISSION HOLDING | 0.04% | 126,763.23 | BBG001KY3845 | 1,551 |
| 10/16/2025 | AM | ANTERO MIDSTREAM CORPORATION | 0.02% | 59,932.52 | BBG00GBNZ4M0 | 3,337 |
| 10/16/2025 | AMAT | APPLIED MATERIALS INC | 0.53% | 1,714,503.88 | BBG000BBPFB9 | 7,529 |
| 10/16/2025 | AMD | ADVANCED MICRO DEVICES INC | 0.11% | 358,876.80 | BBG000BBQCY0 | 1,530 |
| 10/16/2025 | AME | AMETEK INC | 0.13% | 400,712.28 | BBG000B9XG87 | 2,172 |
| 10/16/2025 | AMG | AFFILIATED MANAGERS GROUP | 0.02% | 48,874.65 | BBG000C060M4 | 209 |
| 10/16/2025 | AMGN | AMGEN INC | 0.71% | 2,261,763.26 | BBG000BBS2Y0 | 7,646 |
| 10/16/2025 | AMKR | AMKOR TECHNOLOGY INC | 0.01% | 33,610.50 | BBG000BCKGW7 | 1,067 |
| 10/16/2025 | AMP | AMERIPRISE FINANCIAL INC | 0.25% | 804,963.33 | BBG000G3QLY3 | 1,721 |
| 10/16/2025 | AMT | AMERICAN TOWER CORP | 0.24% | 760,327.37 | BBG000B9XYV2 | 3,971 |
| 10/16/2025 | AMZN | AMAZON.COM INC | 3.34% | 10,695,404.43 | BBG000BVPV84 | 49,869 |
| 10/16/2025 | AN | AUTONATION INC | 0.02% | 77,764.96 | BBG000BBXLW4 | 364 |
| 10/16/2025 | ANET | ARISTA NETWORKS INC | 0.22% | 714,718.95 | BBG01QQZBFH1 | 4,895 |
| 10/16/2025 | AOS | AO Smith Corp | 0.01% | 36,968.88 | BBG000BC1L02 | 533 |
| 10/16/2025 | APA | APA CORP | 0.04% | 119,876.00 | BBG00YTS96G2 | 5,212 |
| 10/16/2025 | APP | APPLOVIN CORP | 0.27% | 867,939.44 | BBG006HFPX77 | 1,433 |
| 10/16/2025 | APPF | APPFOLIO INC - A | 0.01% | 28,583.68 | BBG008GC8CP6 | 128 |
| 10/16/2025 | APTV.UN | APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | 0.03% | 106,366.26 | BBG01R914LT5 | 1,274 |
| 10/16/2025 | AR | ANTERO RESOURCES CORP | 0.02% | 51,419.30 | BBG000PW5VX1 | 1,670 |
| 10/16/2025 | ARW | ARROW ELECTRONICS INC | 0.01% | 30,341.42 | BBG000BCD3D5 | 257 |
| 10/16/2025 | ATR | APTARGROUP INC | 0.01% | 30,998.40 | BBG000BGX2S0 | 240 |
| 10/16/2025 | AVB | AVALONBAY COMMUNITIES INC | 0.02% | 57,551.52 | BBG000BLPBL5 | 312 |
| 10/16/2025 | AVGO | Broadcom Inc. | 3.05% | 9,785,872.80 | BBG00KHY5S69 | 27,632 |
| 10/16/2025 | AVT | AVNET INC | 0.01% | 32,389.38 | BBG000BCPB71 | 618 |
| 10/16/2025 | AVTR | AVANTOR INC | 0.03% | 111,052.54 | BBG00G2HHYD7 | 7,622 |
| 10/16/2025 | AVY | AVERY DENNISON CORP | 0.02% | 73,933.76 | BBG000BCQ4P6 | 464 |
| 10/16/2025 | AWI | ARMSTRONG WORLD INDUSTRIES | 0.01% | 37,240.92 | BBG000DW4LB1 | 188 |
| 10/16/2025 | AXP | AMERICAN EXPRESS CO | 0.43% | 1,389,739.12 | BBG000BCQZS4 | 4,301 |
| 10/16/2025 | AXS | AXIS CAPITAL HOLDINGS LTD | 0.02% | 60,062.24 | BBG000FLF615 | 652 |
| 10/16/2025 | AXTA | AXALTA COATING SYSTEMS LTD | 0.02% | 65,268.00 | BBG0060CPLJ5 | 2,352 |
| 10/16/2025 | AYI | ACUITY BRANDS INC | 0.02% | 70,763.84 | BBG000BJ5HK0 | 196 |
| 10/16/2025 | AZO | AUTOZONE INC | 0.38% | 1,222,412.55 | BBG000C7LMS8 | 305 |
| 10/16/2025 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.07% | 233,666.56 | BBG000R2YFG7 | 2,402 |
| 10/16/2025 | BALL | BALL CORP | 0.04% | 121,351.50 | BBG000BDDNH5 | 2,525 |
| 10/16/2025 | BBWI | Bath & Body Works Inc | 0.03% | 105,886.71 | BBG000BNGTQ7 | 4,071 |
| 10/16/2025 | BBY | BEST BUY CO INC | 0.05% | 149,697.24 | BBG000BCWCG1 | 1,906 |
| 10/16/2025 | BC | BRUNSWICK CORP | 0.01% | 30,899.70 | BBG000BCWSS3 | 494 |
| 10/16/2025 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.01% | 31,042.04 | BBG003LFWP05 | 314 |
| 10/16/2025 | BF B | BROWN-FORMAN CORP-CLASS B | 0.04% | 122,254.44 | BBG000BD2NY8 | 4,323 |
| 10/16/2025 | BG | Bunge Global SA | 0.03% | 110,964.12 | BBG01JZ8VL91 | 1,164 |
| 10/16/2025 | BIIB | BIOGEN INC | 0.07% | 220,787.52 | BBG000C17X76 | 1,552 |
| 10/16/2025 | BJ | BJ's Wholesale Club Holdings Inc. | 0.05% | 153,078.00 | BBG00FQ8T4G3 | 1,646 |
| 10/16/2025 | BK | BANK OF NEW YORK MELLON CORP | 0.03% | 105,652.80 | BBG000BD8PN9 | 990 |
| 10/16/2025 | BKNG | BOOKING HOLDINGS INC | 0.66% | 2,104,731.75 | BBG000BLBVN4 | 425 |
| 10/16/2025 | BLD | TOPBUILD CORP | 0.05% | 173,908.00 | BBG0077VS2C0 | 400 |
| 10/16/2025 | BLDR | BUILDERS FIRSTSOURCE INC | 0.07% | 230,654.20 | BBG000BKD3K9 | 1,876 |
| 10/16/2025 | BLK | Blackrock Inc. | 0.09% | 288,154.56 | BBG01PSW2WN4 | 246 |
| 10/16/2025 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02% | 63,381.15 | BBG000CZWZ05 | 1,197 |
| 10/16/2025 | BOKF | BOK FINANCIAL CORPORATION | 0.01% | 29,092.70 | BBG000CFZ003 | 278 |
| 10/16/2025 | BPOP | Popular Inc | 0.01% | 28,241.58 | BBG000BDNB35 | 249 |
| 10/16/2025 | BR | Broadridge Financial Solutions, Inc. | 0.09% | 301,085.40 | BBG000PPFKQ7 | 1,330 |
| 10/16/2025 | BRBR | BELLRING BRANDS INC | 0.03% | 105,641.01 | BBG013QNJHP8 | 3,181 |
| 10/16/2025 | BSY | Bentley Systems Inc. Class B | 0.02% | 52,905.08 | BBG000BMSRR9 | 1,052 |
| 10/16/2025 | BWA | BORGWARNER INC | 0.02% | 57,451.02 | BBG000BJ49H3 | 1,342 |
| 10/16/2025 | BXP | Boston Properties Inc | 0.01% | 40,755.81 | BBG000BS5CM9 | 579 |
| 10/16/2025 | BYD | Boyd Gaming Corp | 0.02% | 56,977.40 | BBG000BHX9P6 | 694 |
| 10/16/2025 | CAG | CONAGRA BRANDS INC | 0.01% | 31,643.64 | BBG000BDXGP9 | 1,732 |
| 10/16/2025 | CAR | Avis Budget Group Inc | 0.05% | 144,698.40 | BBG000FLPRH1 | 957 |
| 10/16/2025 | CARR | CARRIER GLOBAL CORP-W/I | 0.02% | 77,407.00 | BBG00RP5HYS8 | 1,364 |
| 10/16/2025 | CART | MAPLEBEAR INC | 0.03% | 89,248.11 | BBG00KG5VJF4 | 2,289 |
| 10/16/2025 | CAT | CATERPILLAR INC | 0.56% | 1,804,101.60 | BBG000BF0K17 | 3,335 |
| 10/16/2025 | CB | CHUBB LIMITED | 0.14% | 458,941.53 | BBG000BR14K5 | 1,711 |
| 10/16/2025 | CBOE | CBOE HOLDINGS INC | 0.06% | 207,889.57 | BBG000QH56C1 | 881 |
| 10/16/2025 | CBSH | COMMERCE BANCSHARES INC | 0.01% | 28,296.00 | BBG000BF3G77 | 540 |
| 10/16/2025 | CCK | CROWN HOLDINGS INC | 0.03% | 94,094.46 | BBG000BF6756 | 1,019 |
| 10/16/2025 | CCL | CARNIVAL CORP | 0.07% | 231,547.68 | BBG000BF6LY3 | 8,208 |
| 10/16/2025 | CDW | CDW CORP/DE | 0.10% | 331,966.70 | BBG001P63B80 | 2,197 |
| 10/16/2025 | CEG | CONSTELLATION ENERGY CORPORATION | 0.37% | 1,188,003.88 | BBG014KFRNP7 | 2,996 |
| 10/16/2025 | CERT | CERTARA | 0.01% | 30,257.40 | BBG00Y7BR4K3 | 2,390 |
| 10/16/2025 | CF | CF INDUSTRIES HOLDINGS INC | 0.02% | 79,782.22 | BBG000BWJFZ4 | 961 |
| 10/16/2025 | CFR | CULLEN/FROST | 0.01% | 29,941.04 | BBG000C2PL98 | 248 |
| 10/16/2025 | CGNX | COGNEX CORP | 0.01% | 32,238.72 | BBG000BPBVW5 | 696 |
| 10/16/2025 | CHD | CHURCH & DWIGHT CO INC | 0.05% | 162,721.25 | BBG000BFJT36 | 1,865 |
| 10/16/2025 | CHDN | CHURCHILL DOWNS INC | 0.03% | 96,813.00 | BBG000BGXMG9 | 1,116 |
| 10/16/2025 | CHE | CHEMED CORP | 0.01% | 47,401.20 | BBG000C19QW1 | 110 |
| 10/16/2025 | CHK | EXPAND ENERGY CORP | 0.04% | 123,138.91 | BBG00Z6DX554 | 1,249 |
| 10/16/2025 | CHRD | Chord Energy Corp | 0.01% | 28,878.12 | BBG00Y7BLHL9 | 324 |
| 10/16/2025 | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.02% | 62,239.06 | BBG000BTCH57 | 494 |
| 10/16/2025 | CHTR | CHARTER COMMUNICATIONS INC-A | 0.13% | 424,119.74 | BBG000VPGNR2 | 1,661 |
| 10/16/2025 | CI | CIGNA CORP | 0.08% | 268,366.54 | BBG00KXRCDP0 | 922 |
| 10/16/2025 | CIEN | CIENA CORP | 0.01% | 37,230.04 | BBG000BP1152 | 218 |
| 10/16/2025 | CL | COLGATE-PALMOLIVE CO | 0.14% | 447,866.88 | BBG000BFQYY3 | 5,736 |
| 10/16/2025 | CLVT | CLARIVATE ANALYTICS PLC COMMON STOCK USD.01 | 0.01% | 29,905.20 | BBG00P1919G5 | 8,424 |
| 10/16/2025 | CMA | COMERICA INC | 0.01% | 29,687.70 | BBG000C75N77 | 402 |
| 10/16/2025 | CMCSA | COMCAST CORP-CLASS A | 0.27% | 879,292.26 | BBG000BFT2L4 | 30,051 |
| 10/16/2025 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.07% | 232,770.24 | BBG000QX74T1 | 5,574 |
| 10/16/2025 | CMI | CUMMINS INC | 0.14% | 444,226.17 | BBG000BGPTV6 | 1,051 |
| 10/16/2025 | CNA | CNA Financial Corp | 0.01% | 31,584.00 | BBG000BFYB47 | 700 |
| 10/16/2025 | CNC | CENTENE CORP | 0.02% | 78,942.60 | BBG000BDXCJ5 | 2,215 |
| 10/16/2025 | CNHI | CNH Industrial NV | 0.01% | 31,120.10 | BBG0059JSF49 | 2,978 |
| 10/16/2025 | CNXC | CONCENTRIX CORP CNXCV | 0.01% | 30,646.21 | BBG00RCNQMX3 | 683 |
| 10/16/2025 | COF | CAPITAL ONE FINANCIAL CORP | 0.01% | 31,691.40 | BBG000BGKTF9 | 156 |
| 10/16/2025 | COHR | COHERENT CORP COMMON STOCK | 0.01% | 31,309.20 | BBG000BLW102 | 270 |
| 10/16/2025 | COLB | COLUMBIA BANKING SYSTEM INC | 0.01% | 29,341.33 | BBG000CTGXS2 | 1,219 |
| 10/16/2025 | COLD | Americold Realty Trust | 0.01% | 33,009.84 | BBG000QF05R6 | 2,413 |
| 10/16/2025 | COLM | Columbia Sportswear Co. | 0.01% | 30,351.48 | BBG000BKKQ84 | 597 |
| 10/16/2025 | COP | CONOCOPHILLIPS | 0.24% | 767,154.57 | BBG000BQQH30 | 8,827 |
| 10/16/2025 | COR | Cencora, Inc. | 0.37% | 1,174,433.80 | BBG000MDCQC2 | 3,677 |
| 10/16/2025 | CPB | THE CAMPBELL'S COMPANY COMMON STOCK USD 0.0375 | 0.01% | 31,170.65 | BBG000BG4202 | 1,015 |
| 10/16/2025 | CPT | CAMDEN PROPERTY TRUST | 0.01% | 38,295.60 | BBG000BB0V03 | 376 |
| 10/16/2025 | CR | CRANE CO-W/I | 0.01% | 31,725.75 | BBG016G0L0Q5 | 175 |
| 10/16/2025 | CRL | Charles River Laboratories Int | 0.01% | 41,813.05 | BBG000BG5BL8 | 239 |
| 10/16/2025 | CRM | SALESFORCE.COM INC | 0.26% | 845,010.00 | BBG000BN2DC2 | 3,435 |
| 10/16/2025 | CROX | CROCS INC | 0.02% | 66,852.60 | BBG000BLY663 | 804 |
| 10/16/2025 | CRRX | CHOICE HOTELS INTL INC | 0.03% | 84,127.54 | BBG000BPBTL2 | 854 |
| 10/16/2025 | CRUS | CIRRUS LOGIC INC | 0.01% | 38,570.99 | BBG000C1DHF5 | 313 |
| 10/16/2025 | CSCO | CISCO SYSTEMS INC | 0.47% | 1,499,114.82 | BBG000C3J3C9 | 21,698 |
| 10/16/2025 | CSL | Carlisle Companies Incorporated | 0.03% | 111,681.50 | BBG000BGGBT8 | 350 |
| 10/16/2025 | CSX | CSX CORP | 0.21% | 665,203.17 | BBG000BGJRC8 | 18,483 |
| 10/16/2025 | CTAS | CINTAS CORP | 0.11% | 355,446.08 | BBG000H3YXF8 | 1,928 |
| 10/16/2025 | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.08% | 258,344.62 | BBG000BBDV81 | 3,946 |
| 10/16/2025 | CTVA | CORTEVA INC-W/I | 0.02% | 78,385.00 | BBG00BN969C1 | 1,285 |
| 10/16/2025 | CUBE | CUBESMART | 0.01% | 34,701.94 | BBG000HF28Q9 | 829 |
| 10/16/2025 | CVS | CVS HEALTH CORP | 0.07% | 239,634.65 | BBG000BGRY34 | 2,945 |
| 10/16/2025 | CVX | CHEVRON CORP | 0.34% | 1,090,491.48 | BBG000K4ND22 | 7,188 |
| 10/16/2025 | CW | CURTISS-WRIGHT CORP | 0.02% | 48,955.34 | BBG000BGSPS5 | 89 |
| 10/16/2025 | CZR | CAESARS ENTERTAINMENT INC COMMON STOCK | 0.02% | 51,326.26 | BBG0074Q3NK6 | 2,362 |
| 10/16/2025 | DAL | DELTA AIR LINES INC | 0.10% | 316,556.40 | BBG000R7Z112 | 5,241 |
| 10/16/2025 | DBX | Dropbox Inc. Class A | 0.02% | 62,208.96 | BBG0018SLDN0 | 2,192 |
| 10/16/2025 | DCI | DONALDSON CO INC | 0.01% | 42,045.08 | BBG000BGZP70 | 511 |
| 10/16/2025 | DDS | DILLARDS INC-CL A | 0.01% | 38,149.12 | BBG000BS4MP5 | 64 |
| 10/16/2025 | DE | DEERE & CO | 0.25% | 808,258.88 | BBG000BH1NH9 | 1,768 |
| 10/16/2025 | DECK | DECKERS OUTDOOR CORP | 0.07% | 211,394.04 | BBG000BKXYX5 | 2,134 |
| 10/16/2025 | DELL | DELL TECHNOLOGIES - CLASS C | 0.37% | 1,178,099.66 | BBG00DW3SZS1 | 7,786 |
| 10/16/2025 | DG | DOLLAR GEN CORP NEW | 0.04% | 129,642.24 | BBG000NV1KK7 | 1,248 |
| 10/16/2025 | DHI | DR HORTON INC | 0.11% | 339,329.48 | BBG000DQTXY6 | 2,219 |
| 10/16/2025 | DHR | DANAHER CORP | 0.08% | 269,344.84 | BBG000BH3JF8 | 1,277 |
| 10/16/2025 | DINO | HF SINCLAIR CORP | 0.01% | 31,542.49 | BBG0135B2214 | 623 |
| 10/16/2025 | DKS | DICKS SPORTING GOODS INC | 0.04% | 114,263.52 | BBG000F6ZWH2 | 496 |
| 10/16/2025 | DLB | Dolby Laboratories Inc | 0.01% | 30,476.46 | BBG000DGLTG5 | 447 |
| 10/16/2025 | DLTR | DOLLAR TREE INC | 0.04% | 119,794.22 | BBG000BSC0K9 | 1,274 |
| 10/16/2025 | DOC | HEALTHPEAK PROPERTIES INC | 0.01% | 42,361.20 | BBG000BKYDP9 | 2,296 |
| 10/16/2025 | DOCU | DocuSign Inc. | 0.01% | 29,398.56 | BBG000N7KJX8 | 438 |
| 10/16/2025 | DOV | DOVER CORP | 0.04% | 131,574.96 | BBG000BHB3M6 | 792 |
| 10/16/2025 | DOW | DOW INC | 0.01% | 30,046.80 | BBG00BN96922 | 1,372 |
| 10/16/2025 | DOX | AMDOCS LTD | 0.02% | 50,153.92 | BBG000C3MXG5 | 608 |
| 10/16/2025 | DPZ | Dominos Pizza INC | 0.09% | 291,865.00 | BBG000P458P3 | 700 |
| 10/16/2025 | DRI | DARDEN RESTAURANTS INC | 0.04% | 123,904.45 | BBG000BBNYF6 | 661 |
| 10/16/2025 | DT | Dynatrace Inc. | 0.01% | 30,932.61 | BBG00PNN7C40 | 653 |
| 10/16/2025 | DV | DoubleVerify Holdings Inc. | 0.01% | 31,033.85 | BBG00ZNRRJM2 | 2,855 |
| 10/16/2025 | DVA | DAVITA INC | 0.06% | 186,372.00 | BBG000MQ1SN9 | 1,488 |
| 10/16/2025 | DXC | DXC Technology Co. | 0.01% | 30,152.64 | BBG00FN64XT9 | 2,352 |
| 10/16/2025 | DXCM | DEXCOM INC | 0.03% | 107,122.95 | BBG000QTF8K1 | 1,615 |
| 10/16/2025 | EA | ELECTRONIC ARTS INC | 0.05% | 157,875.80 | BBG000BP0KQ8 | 788 |
| 10/16/2025 | EBAY | EBAY INC | 0.05% | 167,953.56 | BBG000C43RR5 | 1,842 |
| 10/16/2025 | ECG-W | Everus Construction Group Inc. | 0.01% | 35,389.41 | BBG01M600X00 | 391 |
| 10/16/2025 | EEFT | Euronet Worldwide Inc. | 0.01% | 34,624.26 | BBG000BMNBY1 | 402 |
| 10/16/2025 | EFX | EQUIFAX INC | 0.06% | 196,528.00 | BBG000BHPL78 | 865 |
| 10/16/2025 | EG | EVEREST RE GROUP LTD | 0.02% | 52,831.75 | BBG000C1XVK6 | 155 |
| 10/16/2025 | EHC | ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | 0.02% | 61,131.00 | BBG000BGBRG2 | 497 |
| 10/16/2025 | ELAN | ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.01% | 32,134.32 | BBG00LJYS1P8 | 1,566 |
| 10/16/2025 | ELS | EQUITY LIFESTYLE PROPERTIES | 0.02% | 58,228.56 | BBG000BB7SX7 | 936 |
| 10/16/2025 | EME | EMCOR Group Inc. | 0.08% | 246,024.76 | BBG000BBRPL4 | 358 |
| 10/16/2025 | EMR | EMERSON ELECTRIC CO | 0.02% | 75,142.87 | BBG000BHX7N2 | 583 |
| 10/16/2025 | ENPH | ENPHASE ENERGY INC | 0.01% | 32,376.72 | BBG001R3MNY9 | 862 |
| 10/16/2025 | ENTG | ENTEGRIS INC | 0.01% | 29,244.42 | BBG000CTV4N4 | 323 |
| 10/16/2025 | EOG | EOG RESOURCES INC | 0.17% | 534,855.75 | BBG000BZ9223 | 4,987 |
| 10/16/2025 | EPAM | EPAM SYSTEMS INC | 0.01% | 29,151.00 | BBG000MHTV89 | 205 |
| 10/16/2025 | EPR | EPR PROPERTIES | 0.01% | 31,598.40 | BBG000BSZYR3 | 580 |
| 10/16/2025 | EQH | EQUITABLE HOLDINGS INC | 0.09% | 284,689.38 | BBG00J7CBVW8 | 6,029 |
| 10/16/2025 | EQR | EQUITY RESIDENTIAL | 0.02% | 76,567.50 | BBG000BG8M31 | 1,245 |
| 10/16/2025 | EQT | EQT CORP | 0.04% | 122,771.44 | BBG000BHZ5J9 | 2,306 |
| 10/16/2025 | ESI | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 0.01% | 30,430.62 | BBG005C4XHR3 | 1,199 |
| 10/16/2025 | ESS | ESSEX PROPERTY TRUST INC | 0.02% | 49,974.40 | BBG000CGJMB9 | 194 |
| 10/16/2025 | ETN | EATON CORP PLC | 0.15% | 481,506.38 | BBG000BJ3PD2 | 1,282 |
| 10/16/2025 | ETSY | ETSY INC | 0.02% | 68,306.20 | BBG000N7MXL8 | 956 |
| 10/16/2025 | EW | EDWARDS LIFESCIENCES CORP | 0.08% | 262,266.50 | BBG000BRXP69 | 3,610 |
| 10/16/2025 | EWBC | EAST WEST BANCORP INC | 0.02% | 51,681.88 | BBG000CR20B1 | 548 |
| 10/16/2025 | EXEL | EXELIXIS INC | 0.03% | 90,261.42 | BBG000BQ4WF8 | 2,302 |
| 10/16/2025 | EXLS | EXLSERVICE HOLDINGS INC | 0.01% | 30,149.20 | BBG000NS3P30 | 760 |
| 10/16/2025 | EXP | Eagle Materials Inc. | 0.02% | 62,004.80 | BBG000BJW241 | 260 |
| 10/16/2025 | EXPD | EXPEDITORS INTL WASH INC | 0.02% | 69,058.00 | BBG000BJ5GK2 | 584 |
| 10/16/2025 | EXPE | EXPEDIA GROUP INC | 0.07% | 220,190.67 | BBG000QY3XZ2 | 1,031 |
| 10/16/2025 | EXR | EXTRA SPACE STORAGE INC | 0.02% | 50,008.00 | BBG000PV27K3 | 329 |
| 10/16/2025 | FAF | First American Financial Corp | 0.01% | 30,516.24 | BBG000V78V75 | 516 |
| 10/16/2025 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.02% | 48,717.02 | BBG001B4BV87 | 982 |
| 10/16/2025 | FCN | FTI Consulting Inc | 0.01% | 29,880.96 | BBG000K88H58 | 197 |
| 10/16/2025 | FCNCA | FIRST CITIZENS BANCSHARES INC | 0.03% | 99,959.48 | BBG000BJCDS3 | 61 |
| 10/16/2025 | FCX | FREEPORT-MCMORAN INC | 0.14% | 444,897.30 | BBG000BJDB15 | 10,669 |
| 10/16/2025 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.06% | 186,266.70 | BBG000BDJL83 | 670 |
| 10/16/2025 | FDX | FEDEX CORP | 0.07% | 220,800.12 | BBG000BJF1Z8 | 932 |
| 10/16/2025 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | 0.06% | 203,794.00 | BBG01NMRD768 | 865 |
| 10/16/2025 | FFIV | F5 Inc | 0.02% | 54,344.40 | BBG000CXYSZ6 | 184 |
| 10/16/2025 | FHB | FIRST HAWAIIA | 0.01% | 29,783.16 | BBG0046LJYT2 | 1,308 |
| 10/16/2025 | FHN | FIRST HORIZON NATIONAL CORP | 0.01% | 27,935.94 | BBG000GHZSZ6 | 1,401 |
| 10/16/2025 | FI | FISERV INC | 0.31% | 1,009,372.00 | BBG000BJKPG0 | 8,554 |
| 10/16/2025 | FICO | FAIR ISAAC CORP | 0.16% | 513,584.38 | BBG000DW76Y6 | 317 |
| 10/16/2025 | FIS | FIDELITY NATIONAL INFO SERV | 0.03% | 90,620.37 | BBG000BK2F42 | 1,377 |
| 10/16/2025 | FITB | FIFTH THIRD BANCORP | 0.02% | 49,360.28 | BBG000BJL3N0 | 1,223 |
| 10/16/2025 | FIVE | FIVE BELOW | 0.01% | 30,999.84 | BBG001636CR2 | 204 |
| 10/16/2025 | FIX | Comfort Systems USA Inc. | 0.10% | 323,769.08 | BBG000BWN2Y9 | 386 |
| 10/16/2025 | FLEX | FLEX LTD | 0.03% | 81,011.86 | BBG000BP5YT0 | 1,279 |
| 10/16/2025 | FLO | FLOWERS FOODS INC | 0.01% | 31,941.00 | BBG000BB4D72 | 2,535 |
| 10/16/2025 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | 0.15% | 483,209.90 | BBG000P2GPN9 | 1,934 |
| 10/16/2025 | FMC | FMC CORP | 0.01% | 30,969.34 | BBG000BJP882 | 1,033 |
| 10/16/2025 | FND | Floor & Decor Holdings Inc. Class A | 0.01% | 31,612.48 | BBG007GJ2F81 | 446 |
| 10/16/2025 | FOXA | FOX CORP - CLASS A | 0.04% | 136,572.00 | BBG00JHNJW99 | 2,396 |
| 10/16/2025 | FR | FIRST INDUSTRIAL REALTY TR | 0.01% | 34,121.34 | BBG000CKGDS5 | 627 |
| 10/16/2025 | FRT | FEDERAL REALTY INVS TRUST | 0.01% | 32,840.05 | BBG000BJVN28 | 335 |
| 10/16/2025 | FTNT | FORTINET INC | 0.20% | 634,607.62 | BBG000BCMBG4 | 7,633 |
| 10/16/2025 | FTV | FORTIVE CORP | 0.06% | 196,415.46 | BBG00BLVZ228 | 4,034 |
| 10/16/2025 | FYBR | FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 | 0.01% | 32,408.64 | BBG010MVVVW7 | 864 |
| 10/16/2025 | G | GENPACT LIMITED | 0.01% | 39,222.65 | BBG000RQBFV2 | 1,007 |
| 10/16/2025 | GD | GENERAL DYNAMICS CORP | 0.13% | 427,122.28 | BBG000BK67C7 | 1,292 |
| 10/16/2025 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | 0.11% | 338,795.46 | BBG01BFR8YV1 | 4,617 |
| 10/16/2025 | GEN | GEN DIGITAL INC | 0.05% | 174,702.00 | BBG000BH2JM1 | 6,600 |
| 10/16/2025 | GFS | GLOBALFOUNDRIES INC | 0.01% | 38,378.25 | BBG000C2L5G9 | 1,110 |
| 10/16/2025 | GGG | GRACO INC | 0.02% | 65,500.71 | BBG000BK9W84 | 803 |
| 10/16/2025 | GILD | GILEAD SCIENCES INC | 0.62% | 1,983,179.80 | BBG000CKGBP2 | 16,828 |
| 10/16/2025 | GIS | GENERAL MILLS INC | 0.06% | 178,578.53 | BBG000BKCFC2 | 3,743 |
| 10/16/2025 | GL | GLOBE LIFE INC | 0.03% | 92,190.90 | BBG000BVD6X4 | 690 |
| 10/16/2025 | GLW | CORNING INC | 0.03% | 97,820.16 | BBG000BKFZM4 | 1,128 |
| 10/16/2025 | GMED | GLOBUS MEDICAL INC - A | 0.01% | 31,510.66 | BBG002V87SD0 | 538 |
| 10/16/2025 | GNRC | GENERAC HOLDINGS INC | 0.02% | 60,681.60 | BBG000PQ4W72 | 315 |
| 10/16/2025 | GNTX | GENTEX CORP | 0.01% | 30,851.82 | BBG000BKJ092 | 1,178 |
| 10/16/2025 | GOOGL | ALPHABET INC-CL A | 7.11% | 22,793,340.24 | BBG009S39JX6 | 90,644 |
| 10/16/2025 | GPC | GENUINE PARTS CO | 0.03% | 101,263.89 | BBG000BKL348 | 757 |
| 10/16/2025 | GPK | GRAPHIC PACKAGING HOLDING CO | 0.02% | 50,572.98 | BBG000GQ7K93 | 2,942 |
| 10/16/2025 | GPN | GLOBAL PAYMENTS INC | 0.05% | 173,259.86 | BBG000CX0P89 | 2,071 |
| 10/16/2025 | GPS | GAP INC/THE | 0.01% | 44,521.40 | BBG000BKLH74 | 2,156 |
| 10/16/2025 | GRMN | GARMIN LTD | 0.05% | 161,861.44 | BBG000C4LN67 | 656 |
| 10/16/2025 | GTES | Gates Industrial Corp. plc | 0.01% | 32,789.96 | BBG00JM9V731 | 1,267 |
| 10/16/2025 | GWW | WW GRAINGER INC | 0.14% | 437,188.48 | BBG000BKR1D6 | 458 |
| 10/16/2025 | HAL | HALLIBURTON CO | 0.07% | 210,322.98 | BBG000BKTFN2 | 9,639 |
| 10/16/2025 | HALO | HALOZYME THERAPEUTICS INC | 0.05% | 163,053.44 | BBG000CZ8W54 | 2,438 |
| 10/16/2025 | HAS | HASBRO INC | 0.01% | 34,596.00 | BBG000BKVJK4 | 465 |
| 10/16/2025 | HAYW | HAYWARD HOLDINGS INC | 0.01% | 31,704.75 | BBG00Z9CCRH5 | 2,079 |
| 10/16/2025 | HCA | HCA HEALTHCARE INC | 0.32% | 1,038,090.40 | BBG000QW7VC1 | 2,474 |
| 10/16/2025 | HD | HOME DEPOT INC | 0.66% | 2,123,284.59 | BBG000BKZB36 | 5,481 |
| 10/16/2025 | HEI | Heico Corp | 0.07% | 211,470.56 | BBG000BL16Q7 | 688 |
| 10/16/2025 | HIG | HARTFORD FINANCIAL SVCS GRP | 0.06% | 180,777.42 | BBG000G0Z878 | 1,458 |
| 10/16/2025 | HIW | HIGHWOODS PROPERTIES INC | 0.01% | 29,838.88 | BBG000C43744 | 1,004 |
| 10/16/2025 | HLT | HILTON WORLDWIDE | 0.34% | 1,092,445.21 | BBG0058KMH30 | 4,243 |
| 10/16/2025 | HOG | HARLEY-DAVIDSON INC | 0.01% | 32,186.80 | BBG000BKZTP3 | 1,201 |
| 10/16/2025 | HOLX | HOLOGIC INC | 0.03% | 96,859.00 | BBG000C3NTN5 | 1,414 |
| 10/16/2025 | HPQ | HP INC | 0.15% | 473,225.60 | BBG000KHWT55 | 17,398 |
| 10/16/2025 | HR | HEALTHCARE REALTY TRUST | 0.01% | 33,397.14 | BBG000PRJCX9 | 1,821 |
| 10/16/2025 | HRB | H&R BLOCK INC | 0.03% | 102,762.66 | BBG000BLDV98 | 2,002 |
| 10/16/2025 | HSIC | HENRY SCHEIN INC | 0.01% | 35,605.22 | BBG000BNMMJ3 | 574 |
| 10/16/2025 | HSY | HERSHEY CO/THE | 0.08% | 270,299.60 | BBG000BLHRS2 | 1,447 |
| 10/16/2025 | HUBB | HUBBELL INC | 0.04% | 136,793.58 | BBG000BLK267 | 319 |
| 10/16/2025 | HUM | HUMANA INC | 0.01% | 38,488.32 | BBG000BLKK03 | 144 |
| 10/16/2025 | HXL | Hexcel Corp. | 0.01% | 29,809.27 | BBG000BLMDQ9 | 487 |
| 10/16/2025 | IBM | International Business Machines Corporation | 0.32% | 1,023,848.70 | BBG000BLNNH6 | 3,710 |
| 10/16/2025 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.17% | 534,612.96 | BBG000C1FB75 | 3,486 |
| 10/16/2025 | IDXX | IDEXX LABS | 0.11% | 343,526.26 | BBG000BLRT07 | 539 |
| 10/16/2025 | ILMN | ILLUMINA INC | 0.01% | 34,623.51 | BBG000DSMS70 | 361 |
| 10/16/2025 | INCY | Incyte Corp. | 0.05% | 153,665.60 | BBG000BNPSQ9 | 1,760 |
| 10/16/2025 | INGM | Ingram Micro Holding Corp | 0.01% | 33,591.60 | BBG01Q381K59 | 1,548 |
| 10/16/2025 | INGR | INGREDION INC COMMON STOCK USD 0.01 | 0.01% | 44,577.60 | BBG000BXPZB7 | 370 |
| 10/16/2025 | INSP | Inspire Medical Systems Inc. | 0.01% | 32,560.14 | BBG00209SZJ7 | 421 |
| 10/16/2025 | INTU | INTUIT INC | 0.30% | 968,544.03 | BBG000BH5DV1 | 1,497 |
| 10/16/2025 | INVH | INVITATION HOMES INC REIT USD.01 | 0.01% | 32,575.25 | BBG00FQH6BS9 | 1,145 |
| 10/16/2025 | IP | INTERNATIONAL PAPER CO | 0.03% | 81,806.56 | BBG000BM5SR2 | 1,754 |
| 10/16/2025 | IPG | Interpublic Group of Companies Inc. | 0.04% | 115,132.14 | BBG000C90DH9 | 4,371 |
| 10/16/2025 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.18% | 574,042.50 | BBG00333FYS2 | 2,790 |
| 10/16/2025 | IT | Gartner Inc | 0.10% | 314,119.40 | BBG000BB65D0 | 1,330 |
| 10/16/2025 | ITW | ILLINOIS TOOL WORKS | 0.14% | 460,543.10 | BBG000BMBL90 | 1,865 |
| 10/16/2025 | J | JACOBS SOLUTIONS INC COMMON STOCK | 0.03% | 106,751.88 | BBG019C1BQR4 | 684 |
| 10/16/2025 | JBHT | JB Hunt Transport Services, Inc. | 0.02% | 75,797.79 | BBG000BMDBZ1 | 447 |
| 10/16/2025 | JBL | JABIL CIRCUIT INC | 0.02% | 75,716.14 | BBG000BJNGN9 | 361 |
| 10/16/2025 | JHG | JANUS HENDERSON GROUP PLC COMMON STOCK | 0.01% | 29,919.80 | BBG00GSNPM07 | 709 |
| 10/16/2025 | JKHY | JACK HENRY | 0.04% | 119,599.08 | BBG000BMH2Q7 | 782 |
| 10/16/2025 | JNJ | JOHNSON & JOHNSON | 1.70% | 5,439,301.44 | BBG000BMHYD1 | 28,312 |
| 10/16/2025 | KDP | KEURIG DR PEPPER INC | 0.12% | 378,405.72 | BBG000TJM7F0 | 13,651 |
| 10/16/2025 | KEX | KIRBY CORP | 0.01% | 32,544.00 | BBG000BMQCP6 | 384 |
| 10/16/2025 | KEYS | KEYSIGHT TEC | 0.04% | 122,781.96 | BBG0059FN811 | 756 |
| 10/16/2025 | KHC | KRAFT HEINZ CO/THE | 0.05% | 145,402.18 | BBG005CPNTQ2 | 5,786 |
| 10/16/2025 | KIM | KIMCO REALTY CORP | 0.01% | 32,739.15 | BBG000CN3S73 | 1,515 |
| 10/16/2025 | KLAC | KLA CORPORATION | 0.43% | 1,391,080.80 | BBG000BMTFR4 | 1,266 |
| 10/16/2025 | KMPR | KEMPER CORP | 0.01% | 30,588.10 | BBG000H3GDJ8 | 646 |
| 10/16/2025 | KMX | CARMAX INC | 0.01% | 33,404.44 | BBG000BLMZK6 | 772 |
| 10/16/2025 | KNSL | KINSALE CAPITAL GROUP INC | 0.03% | 81,999.50 | BBG00D8JD9Z9 | 187 |
| 10/16/2025 | KO | COCA-COLA CO/THE | 0.60% | 1,909,282.32 | BBG000BMX289 | 28,248 |
| 10/16/2025 | KR | KROGER CO | 0.11% | 345,433.20 | BBG000BMY992 | 5,015 |
| 10/16/2025 | KRC | KILROY REALTY CORP | 0.01% | 30,580.20 | BBG000BLMXN8 | 756 |
| 10/16/2025 | KVUE | KENVUE INC | 0.05% | 144,444.07 | BBG01C79X561 | 10,237 |
| 10/16/2025 | LAMR | LAMAR ADVERTISING CO-A | 0.02% | 78,188.82 | BBG000FGMKY1 | 662 |
| 10/16/2025 | LAZ | Lazard Inc | 0.01% | 31,226.88 | BBG000BT4C39 | 642 |
| 10/16/2025 | LDOS | LEIDOS HOLDINGS INC | 0.14% | 433,547.91 | BBG000C23PB0 | 2,351 |
| 10/16/2025 | LEA | LEAR CORP | 0.02% | 52,530.12 | BBG000PTLGZ1 | 523 |
| 10/16/2025 | LECO | LINCOLN ELECTRIC HOLDINGS | 0.02% | 60,530.74 | BBG000BB72K8 | 254 |
| 10/16/2025 | LEN | LENNAR CORP-A | 0.05% | 153,341.76 | BBG000BN5HF7 | 1,248 |
| 10/16/2025 | LFUS | LITTELFUSE INC | 0.01% | 32,325.15 | BBG000BGFGT8 | 121 |
| 10/16/2025 | LHX | L3HARRIS TECHNOLOGIES INC | 0.10% | 311,866.13 | BBG000BLGFJ9 | 1,097 |
| 10/16/2025 | LII | LENNOX INTERNATIONAL INC | 0.06% | 191,238.10 | BBG000BB5B84 | 365 |
| 10/16/2025 | LKQ | LKQ CORP | 0.02% | 71,508.36 | BBG000PXDL44 | 2,398 |
| 10/16/2025 | LMT | LOCKHEED MARTIN CORP | 0.20% | 653,063.00 | BBG000C1BW00 | 1,324 |
| 10/16/2025 | LNC | LINCOLN NATIONAL CORP | 0.01% | 30,279.84 | BBG000BNC3Y9 | 796 |
| 10/16/2025 | LNG | Cheniere Energy Inc | 0.23% | 726,231.00 | BBG000C3HSR0 | 3,300 |
| 10/16/2025 | LNW | LIGHT & WONDER INC COMMON STOCK USD 0.001 | 0.03% | 110,379.36 | BBG00JR5MM31 | 1,444 |
| 10/16/2025 | LOPE | GRAND CANYON EDUCATION INC | 0.01% | 34,804.47 | BBG000FV28W9 | 167 |
| 10/16/2025 | LOW | LOWES COS INC | 0.45% | 1,456,412.10 | BBG000BNDN65 | 5,991 |
| 10/16/2025 | LPX | Louisiana-Pacific Corp | 0.01% | 32,674.12 | BBG000BNF508 | 362 |
| 10/16/2025 | LRCX | LAM RESH CORP | 0.37% | 1,176,688.05 | BBG000BNFLM9 | 8,265 |
| 10/16/2025 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.01% | 30,537.00 | BBG000C2D1C1 | 435 |
| 10/16/2025 | LSTR | LANDSTAR SYSTEM INC | 0.01% | 33,102.52 | BBG000BB2KN0 | 253 |
| 10/16/2025 | LULU | LULULEMON ATHLETICA INC | 0.10% | 336,647.90 | BBG000R8ZVD1 | 2,045 |
| 10/16/2025 | LUV | SOUTHWEST AIRLINES CO | 0.01% | 33,223.42 | BBG000BNJHS8 | 998 |
| 10/16/2025 | LVS | LAS VEGAS SANDS CORP | 0.04% | 133,267.68 | BBG000JWD753 | 2,712 |
| 10/16/2025 | LW | LAMB WESTON | 0.02% | 50,668.80 | BBG003CVMLQ2 | 780 |
| 10/16/2025 | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.05% | 144,963.46 | BBG000WCFV84 | 3,161 |
| 10/16/2025 | LYV | LIVE NATION ENTERTAINMENT IN | 0.02% | 73,731.06 | BBG000FQ7YR4 | 486 |
| 10/16/2025 | M | MACYS INC | 0.01% | 41,451.68 | BBG000C46HM9 | 2,308 |
| 10/16/2025 | MA | MASTERCARD INC - A | 3.06% | 9,807,659.68 | BBG000F1ZSQ2 | 17,836 |
| 10/16/2025 | MAA | MID-AMERICA APARTMENT COMM | 0.02% | 56,514.90 | BBG000BLMY92 | 430 |
| 10/16/2025 | MANH | MANHATTAN ASSOCIATES INC | 0.01% | 41,696.64 | BBG000BFV758 | 216 |
| 10/16/2025 | MAR | Marriott International, Inc Class A | 0.37% | 1,183,035.68 | BBG000BGD7W6 | 4,567 |
| 10/16/2025 | MAS | MASCO CORP | 0.08% | 253,751.90 | BBG000BNNKG9 | 3,730 |
| 10/16/2025 | MASI | MASIMO CORP | 0.01% | 31,505.08 | BBG000C3W281 | 214 |
| 10/16/2025 | MAT | MATTEL INC | 0.01% | 31,656.90 | BBG000BNNYW1 | 1,749 |
| 10/16/2025 | MCD | MCDONALDS CORP | 0.39% | 1,240,250.46 | BBG000BNSZP1 | 4,062 |
| 10/16/2025 | MCK | MCKESSON CORP | 0.61% | 1,956,435.12 | BBG000DYGNW7 | 2,523 |
| 10/16/2025 | MCO | Moodys Corporation | 0.29% | 943,679.84 | BBG000F86GP6 | 2,014 |
| 10/16/2025 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.16% | 518,918.40 | BBG000D4LWF6 | 8,424 |
| 10/16/2025 | MDT | MEDTRONIC PLC | 0.17% | 556,839.36 | BBG000BNWG87 | 5,859 |
| 10/16/2025 | MEDP | MEDPACE HOLDINGS INC | 0.03% | 87,563.28 | BBG0065B7K59 | 168 |
| 10/16/2025 | MET | METLIFE INC | 0.10% | 321,479.20 | BBG000BB6KF5 | 4,130 |
| 10/16/2025 | META | META PLATFORMS INC | 3.96% | 12,701,904.66 | BBG000MM2P62 | 17,838 |
| 10/16/2025 | MGM | MGM Resorts International | 0.03% | 81,253.16 | BBG000C2BXK4 | 2,564 |
| 10/16/2025 | MHK | MOHAWK INDUSTRIES INC | 0.01% | 31,620.51 | BBG000FLZN98 | 249 |
| 10/16/2025 | MKC | MCCORMICK-N/V | 0.03% | 93,972.60 | BBG000G6Y5W4 | 1,411 |
| 10/16/2025 | MKSI | MKS Instruments Inc | 0.01% | 30,718.25 | BBG000BVMG26 | 223 |
| 10/16/2025 | MKTX | MarketAxess Holdings Inc. | 0.01% | 31,647.95 | BBG000BJBZ23 | 185 |
| 10/16/2025 | MNST | MONSTER BEVERAGE CORP | 0.15% | 477,088.00 | BBG008NVB1C0 | 6,800 |
| 10/16/2025 | MO | ALTRIA GROUP INC | 0.25% | 812,696.22 | BBG000BP6LJ8 | 12,647 |
| 10/16/2025 | MOH | Molina Healthcare Inc | 0.05% | 145,945.44 | BBG000MBHNC8 | 774 |
| 10/16/2025 | MOS | MOSAIC CO/THE | 0.01% | 36,905.22 | BBG000BFXHL6 | 1,254 |
| 10/16/2025 | MPC | MARATHON PETROLEUM CORP | 0.10% | 333,859.45 | BBG001DCCGR8 | 1,843 |
| 10/16/2025 | MPWR | MONOLITHIC POWER SYSTEMS INC | 0.02% | 72,904.93 | BBG000C30L48 | 71 |
| 10/16/2025 | MRK | MERCK & CO. INC. | 1.07% | 3,426,117.92 | BBG000BPD168 | 40,826 |
| 10/16/2025 | MRVL | MARVELL TECHNOLOGY GROUP LTD MRVL | 0.01% | 32,027.49 | BBG00ZXBJ153 | 363 |
| 10/16/2025 | MSA | MSA SAFETY INC | 0.01% | 29,872.24 | BBG000BPDXF8 | 181 |
| 10/16/2025 | MSCI | MSCI INC | 0.06% | 197,869.14 | BBG000RTDY25 | 371 |
| 10/16/2025 | MSFT | MICROSOFT CORP | 7.53% | 24,133,666.92 | BBG000BPH459 | 47,172 |
| 10/16/2025 | MSI | MOTOROLA SOLUTIONS INC | 0.16% | 504,977.55 | BBG000BP8Z50 | 1,155 |
| 10/16/2025 | MSM | MSC INDUSTRIAL DIRECT CO | 0.01% | 30,071.36 | BBG000BCLYL9 | 352 |
| 10/16/2025 | MTB | M & T BANK CORP | 0.01% | 29,473.95 | BBG000D9KWL9 | 165 |
| 10/16/2025 | MTCH | MATCH GROUP INC | 0.04% | 126,714.95 | BBG00VT0KNC3 | 3,917 |
| 10/16/2025 | MTD | METTLER-TOLEDO | 0.16% | 504,415.31 | BBG000BZCKH3 | 371 |
| 10/16/2025 | MTG | MGIC INVESTMENT CORP | 0.01% | 31,500.16 | BBG000CBMH27 | 1,186 |
| 10/16/2025 | MTN | Vail Resorts Inc. | 0.01% | 30,067.59 | BBG000BCMWM1 | 201 |
| 10/16/2025 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.01% | 33,105.60 | BBG000LJQ3H1 | 240 |
| 10/16/2025 | MU | MICRON TECHNOLOGY INC | 0.01% | 43,138.89 | BBG000C5Z1S3 | 213 |
| 10/16/2025 | MUSA | MURPHY USA INC | 0.01% | 31,504.31 | BBG001Z0Q6T5 | 83 |
| 10/16/2025 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.02% | 70,410.24 | BBG000GJS7C1 | 512 |
| 10/16/2025 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.03% | 100,791.35 | BBG000BSRN78 | 4,411 |
| 10/16/2025 | NDAQ | NASDAQ INC | 0.12% | 378,493.76 | BBG000F5VVB6 | 4,304 |
| 10/16/2025 | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.13% | 409,884.17 | BBG000BPWXK1 | 4,171 |
| 10/16/2025 | NFG | National Fuel Gas Co | 0.06% | 176,532.04 | BBG000BPYD87 | 2,071 |
| 10/16/2025 | NFLX | NETFLIX INC | 0.33% | 1,054,578.69 | BBG000CL9VN6 | 891 |
| 10/16/2025 | NI | NISOURCE INC | 0.01% | 34,748.88 | BBG000BPZBB6 | 804 |
| 10/16/2025 | NKE | NIKE INC -CL B | 0.06% | 187,352.52 | BBG000C5HS04 | 2,803 |
| 10/16/2025 | NNN | NNN REIT INC | 0.01% | 32,175.08 | BBG000CLP0Y4 | 761 |
| 10/16/2025 | NOC | NORTHROP GRUMMAN CORP | 0.12% | 377,357.40 | BBG000BQ2C28 | 630 |
| 10/16/2025 | NOW | SERVICENOW INC | 0.07% | 237,934.34 | BBG000M1R011 | 266 |
| 10/16/2025 | NRG | NRG ENERGY INC | 0.23% | 736,986.41 | BBG000D8RG11 | 4,337 |
| 10/16/2025 | NSA | NATIONAL STORAGE AFFILIATES | 0.01% | 34,808.64 | BBG008417VN4 | 1,077 |
| 10/16/2025 | NSC | NORFOLK SOUTHERN CORP | 0.14% | 434,465.94 | BBG000BQ5DS5 | 1,506 |
| 10/16/2025 | NTAP | NETAPP INC | 0.04% | 124,176.00 | BBG000FP1N32 | 1,040 |
| 10/16/2025 | NTRS | NORTHERN TRUST CORP | 0.01% | 42,852.08 | BBG000BQ74K1 | 344 |
| 10/16/2025 | NUE | NUCOR CORP | 0.03% | 111,301.74 | BBG000BQ8KV2 | 839 |
| 10/16/2025 | NVDA | NVIDIA CORP | 8.72% | 27,932,379.35 | BBG000BBJQV0 | 153,635 |
| 10/16/2025 | NVR | NVR INC | 0.09% | 296,629.32 | BBG000BQBYR3 | 39 |
| 10/16/2025 | NXST | NEXSTAR BROADCASTING GROUP-A | 0.02% | 71,028.75 | BBG000DZJVH0 | 375 |
| 10/16/2025 | NYT | NEW YORK TIMES CO-A | 0.01% | 32,388.30 | BBG000FFC0B3 | 582 |
| 10/16/2025 | ODFL | Old Dominion Freight Line Inc. | 0.04% | 134,233.20 | BBG000CHSS88 | 972 |
| 10/16/2025 | OGN | ORGANON CO WI | 0.01% | 42,078.68 | BBG00ZQRGW24 | 4,486 |
| 10/16/2025 | OLED | Universal Display Corp. | 0.01% | 31,981.95 | BBG000BLRP41 | 213 |
| 10/16/2025 | OLLI | OLLIES BARGAIN OUTLET HOLDI | 0.01% | 30,659.37 | BBG0098VVDT9 | 249 |
| 10/16/2025 | OMC | OMNICOM GROUP | 0.07% | 213,099.60 | BBG000BS9489 | 2,760 |
| 10/16/2025 | ON | ON Semiconductor Corporation | 0.05% | 165,637.19 | BBG000DV7MX4 | 3,127 |
| 10/16/2025 | ONTO | ONTO INNOVATION INC | 0.01% | 29,022.68 | BBG000BPRN29 | 214 |
| 10/16/2025 | ORI | OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 | 0.01% | 30,314.31 | BBG000C4PLF7 | 741 |
| 10/16/2025 | ORLY | OREILLY AUTOMOTIVE INC | 0.49% | 1,573,092.33 | BBG000BGYWY6 | 15,549 |
| 10/16/2025 | OSK | Oshkosh Corporation | 0.02% | 52,686.18 | BBG000CC53X1 | 387 |
| 10/16/2025 | OTIS | OTIS WORLDWIDE CORP-W/I | 0.24% | 770,332.32 | BBG00RP60KV0 | 8,496 |
| 10/16/2025 | OVV | OVINTIV INC COMMON STOCK | 0.03% | 107,680.20 | BBG00R2NHQ65 | 2,955 |
| 10/16/2025 | OZK | Bank OZK | 0.01% | 29,669.62 | BBG000QFJJW0 | 631 |
| 10/16/2025 | PAG | PENSKE AUTOMOTIVE GROUP INC | 0.02% | 65,492.01 | BBG000H6K1B0 | 387 |
| 10/16/2025 | PANW | PALO ALTO NETWORKS INC | 0.08% | 241,063.23 | BBG0014GJCT9 | 1,173 |
| 10/16/2025 | PATH | UIPATH INC | 0.01% | 34,902.63 | BBG00GKS1G03 | 2,191 |
| 10/16/2025 | PCAR | PACCAR INC | 0.10% | 308,984.52 | BBG000BQVTF5 | 3,247 |
| 10/16/2025 | PCTY | PAYLOCITY HOLDING CORP | 0.02% | 57,187.90 | BBG006598YS8 | 385 |
| 10/16/2025 | PEGA | PEGASYSTEMS INC | 0.01% | 31,170.89 | BBG000H1RYG7 | 571 |
| 10/16/2025 | PEP | PEPSICO INC | 0.42% | 1,360,137.03 | BBG000DH7JK6 | 8,909 |
| 10/16/2025 | PFE | PFIZER INC | 0.26% | 840,102.56 | BBG000BR2B91 | 34,672 |
| 10/16/2025 | PFG | PRINCIPAL FINANCIAL GROUP | 0.01% | 43,271.28 | BBG000NSCNT7 | 552 |
| 10/16/2025 | PG | PROCTER & GAMBLE CO/THE | 0.57% | 1,842,772.80 | BBG000BR2TH3 | 12,318 |
| 10/16/2025 | PGR | PROGRESSIVE CORP | 0.49% | 1,583,667.08 | BBG000BR37X2 | 7,142 |
| 10/16/2025 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.21% | 670,971.84 | BBG000BR3KL6 | 924 |
| 10/16/2025 | PHM | PULTEGROUP INC | 0.10% | 330,387.96 | BBG000BR54L0 | 2,667 |
| 10/16/2025 | PINS | PINTEREST INC- CLASS A | 0.01% | 47,353.27 | BBG002583CV8 | 1,453 |
| 10/16/2025 | PK | PARK HOTELS & RESORTS INC | 0.01% | 32,085.12 | BBG00FGXCJX5 | 2,949 |
| 10/16/2025 | PKG | Packaging Corp. of America | 0.02% | 63,450.06 | BBG000BB8SW7 | 309 |
| 10/16/2025 | PLD | PROLOGIS INC | 0.04% | 112,445.76 | BBG000B9Z0J8 | 928 |
| 10/16/2025 | PLNT | PLANET FITNESS INC - CL A | 0.02% | 53,233.50 | BBG009H04M17 | 575 |
| 10/16/2025 | PM | PHILIP MORRIS INTERNATIONAL | 0.61% | 1,966,907.80 | BBG000J2XL74 | 12,610 |
| 10/16/2025 | PNC | PNC FINANCIAL SERVICES GROUP | 0.04% | 127,534.55 | BBG000BRD0D8 | 715 |
| 10/16/2025 | PNFP | PINNACLE FINL | 0.01% | 29,404.78 | BBG000C1XKF6 | 347 |
| 10/16/2025 | PNR | Pentair plc | 0.06% | 183,920.40 | BBG000C221G9 | 1,692 |
| 10/16/2025 | POOL | POOL CORP | 0.01% | 33,369.55 | BBG000BCVG28 | 115 |
| 10/16/2025 | PPC | Pilgrims Pride Corp | 0.03% | 108,932.16 | BBG000BFLXV3 | 2,922 |
| 10/16/2025 | PPG | PPG INDUSTRIES INC | 0.06% | 201,312.93 | BBG000BRJ809 | 1,993 |
| 10/16/2025 | PRI | PRIMERICA INC | 0.03% | 88,114.40 | BBG000T8ZF80 | 341 |
| 10/16/2025 | PRMB | PRIMO BRANDS CORP A COMMON STOCK USD.01 | 0.01% | 32,856.00 | BBG01QNB0RS1 | 1,480 |
| 10/16/2025 | PSA | PUBLIC STORAGE | 0.08% | 257,653.20 | BBG000BPPN67 | 840 |
| 10/16/2025 | PSTG | PURE STORAGE INC - CLASS A | 0.01% | 34,010.40 | BBG00212PVZ5 | 370 |
| 10/16/2025 | PSX | PHILLIPS 66 | 0.05% | 149,025.96 | BBG00286S4N9 | 1,161 |
| 10/16/2025 | PVH | PVH CORP | 0.01% | 30,726.72 | BBG000BRRG02 | 376 |
| 10/16/2025 | PWR | QUANTA SERVICES INC | 0.06% | 204,759.36 | BBG000BBL8V7 | 468 |
| 10/16/2025 | PYPL | PAYPAL HOLDINGS INC | 0.17% | 538,439.60 | BBG0077VNXV6 | 8,152 |
| 10/16/2025 | QCOM | QUALCOMM INC | 0.34% | 1,101,961.28 | BBG000CGC1X8 | 6,716 |
| 10/16/2025 | QGEN | QIAGEN N.V. | 0.01% | 33,305.96 | BBG000GTYWL7 | 692 |
| 10/16/2025 | QRVO | QORVO INC | 0.01% | 31,719.55 | BBG007TJF1N7 | 346 |
| 10/16/2025 | QSR | RESTAURANT BRANDS INTERN | 0.09% | 276,759.10 | BBG0076WG2V1 | 4,105 |
| 10/16/2025 | RBA | RB GLOBAL INC | 0.03% | 89,703.96 | BBG000C1DF05 | 894 |
| 10/16/2025 | RBC | RBC BEARINGS INC | 0.01% | 31,055.64 | BBG000GMGNB3 | 84 |
| 10/16/2025 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.11% | 347,167.13 | BBG000BB5792 | 1,163 |
| 10/16/2025 | REG | REGENCY CENTERS CORP | 0.01% | 32,130.56 | BBG000BL46Q4 | 448 |
| 10/16/2025 | REGN | REGENERON PHARMACEUTICALS | 0.22% | 692,110.72 | BBG000C734W3 | 1,216 |
| 10/16/2025 | REYN | Reynolds Consumer Products Inc. | 0.01% | 31,020.00 | BBG00QVJVYB5 | 1,320 |
| 10/16/2025 | RHI | ROBERT HALF INTL INC | 0.01% | 30,245.76 | BBG000BS5DR2 | 944 |
| 10/16/2025 | RL | RALPH LAUREN CORP | 0.02% | 65,601.48 | BBG000BS0ZF1 | 203 |
| 10/16/2025 | RMD | RESMED INC | 0.09% | 287,280.00 | BBG000L4M7F1 | 1,064 |
| 10/16/2025 | RNG | RINGCENTRAL INC-CLASS A | 0.01% | 30,375.73 | BBG000J094P3 | 1,133 |
| 10/16/2025 | RNR | RenaissanceRe Holdings Ltd. | 0.04% | 133,994.84 | BBG000BFVZ83 | 532 |
| 10/16/2025 | ROK | ROCKWELL AUTOMATION INC | 0.04% | 112,410.46 | BBG000BBCDZ2 | 323 |
| 10/16/2025 | ROKU | ROKU INC COMMON STOCK USD.0001 | 0.01% | 29,456.97 | BBG001ZZPQJ6 | 309 |
| 10/16/2025 | ROST | ROSS STORES INC | 0.06% | 202,083.42 | BBG000BSBZH7 | 1,302 |
| 10/16/2025 | RRX | REGAL BELOIT CORP | 0.02% | 49,895.13 | BBG000BRXTR8 | 347 |
| 10/16/2025 | RS | RELIANCE STEEL & ALUMINUM | 0.01% | 33,115.29 | BBG000CJ2181 | 123 |
| 10/16/2025 | RTX | RTX Corp. | 0.22% | 715,205.70 | BBG000BW8S60 | 4,554 |
| 10/16/2025 | RVTY | Revvity Inc. | 0.01% | 32,618.00 | BBG000FXW512 | 347 |
| 10/16/2025 | RYN | RAYONIER INC | 0.01% | 30,144.64 | BBG000BG7L34 | 1,216 |
| 10/16/2025 | SAIC | SCIENCE APPLICATIONS INTE | 0.02% | 74,888.24 | BBG003BW05K6 | 773 |
| 10/16/2025 | SAM | Boston Beer Co. Inc. Class A | 0.01% | 32,503.68 | BBG000BCZBF1 | 144 |
| 10/16/2025 | SBUX | STARBUCKS CORP | 0.14% | 450,881.64 | BBG000CTQBF3 | 5,346 |
| 10/16/2025 | SCCO | SOUTHERN COPPER CORP | 0.14% | 452,851.46 | BBG000BSHH72 | 3,398 |
| 10/16/2025 | SCI | SERVICE CORP INTERNATIONAL | 0.02% | 61,752.24 | BBG000BTHH16 | 759 |
| 10/16/2025 | SEE | SEALED AIR CORP | 0.01% | 45,351.20 | BBG000C22QV7 | 1,328 |
| 10/16/2025 | SEIC | SEI INVESTMENTS COMPANY | 0.02% | 61,670.66 | BBG000BSQLT9 | 766 |
| 10/16/2025 | SF | Stifel Financial Corp | 0.01% | 30,357.60 | BBG000BSS5C0 | 280 |
| 10/16/2025 | SFD | SMITHFIELD FOODS | 0.01% | 36,706.80 | BBG01RMP2W97 | 1,690 |
| 10/16/2025 | SFM | SPROUTS FARMERS MARKET INC | 0.02% | 68,045.50 | BBG001KFKQM7 | 610 |
| 10/16/2025 | SHC | SOTERA HEALTH CO | 0.01% | 41,020.96 | BBG008LZG0Z5 | 2,512 |
| 10/16/2025 | SHW | SHERWIN-WILLIAMS CO/THE | 0.32% | 1,009,627.16 | BBG000BSXQV7 | 3,046 |
| 10/16/2025 | SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01% | 30,826.95 | BBG009T22D49 | 255 |
| 10/16/2025 | SJM | J M Smucker Co COM STK NPV | 0.03% | 100,565.52 | BBG000BT1715 | 968 |
| 10/16/2025 | SLB | SCHLUMBERGER LTD | 0.09% | 301,876.40 | BBG000BT41Q8 | 9,170 |
| 10/16/2025 | SN | SHARKNINJA HONG KONG CO LTD | 0.03% | 90,548.52 | BBG01HBCT4Q4 | 964 |
| 10/16/2025 | SNA | SNAP-ON INC | 0.04% | 125,277.88 | BBG000BT7JW9 | 364 |
| 10/16/2025 | SNPS | SYNOPSYS INC | 0.08% | 262,799.40 | BBG000BSFRF3 | 597 |
| 10/16/2025 | SNV | SYNOVUS FINANCIAL CORP | 0.01% | 29,522.97 | BBG000BLNZL4 | 669 |
| 10/16/2025 | SNX | SYNNEX CORP | 0.03% | 91,920.93 | BBG000CL9JV4 | 593 |
| 10/16/2025 | SO | SOUTHERN CO/THE | 0.37% | 1,189,526.55 | BBG000BT9DW0 | 12,085 |
| 10/16/2025 | SOLV | SOLVENTUM CORP W/I COMMON STOCK | 0.04% | 112,803.76 | BBG018YZH6T3 | 1,579 |
| 10/16/2025 | SPG | SIMON PROPERTY GROUP INC | 0.16% | 519,615.60 | BBG000BJ2D31 | 2,940 |
| 10/16/2025 | SPGI | S&P GLOBAL INC | 0.19% | 619,801.65 | BBG000BP1Q11 | 1,313 |
| 10/16/2025 | SSB.UN | SouthState Bank Corp | 0.01% | 29,342.61 | BBG000BNPYN9 | 321 |
| 10/16/2025 | SSD | SIMPSON MANUFACTURING CO INC | 0.01% | 31,938.06 | BBG000JLC8L8 | 186 |
| 10/16/2025 | ST | SENSATA TECHNOLOGIES HOLDING | 0.01% | 42,702.44 | BBG00JPGYW43 | 1,342 |
| 10/16/2025 | STE | STERIS PLC | 0.02% | 52,866.00 | BBG00MRHG523 | 220 |
| 10/16/2025 | STLD | Steel Dynamics Inc | 0.04% | 140,367.60 | BBG000HGYNZ9 | 984 |
| 10/16/2025 | STWD | STARWOOD PROPERTY TRUST INC | 0.01% | 31,161.00 | BBG000M1J270 | 1,700 |
| 10/16/2025 | STZ | CONSTELLATION BRANDS INC-A | 0.15% | 474,105.96 | BBG000J1QLT0 | 3,403 |
| 10/16/2025 | SUI | Sun Communities Inc | 0.01% | 30,427.74 | BBG000BLJWF3 | 246 |
| 10/16/2025 | SWKS | SKYWORKS SOLUTIONS INC | 0.01% | 31,277.40 | BBG000KLB4Q1 | 420 |
| 10/16/2025 | SYF | SYNCHRONY FINANCIAL | 0.05% | 172,604.25 | BBG00658F3P3 | 2,457 |
| 10/16/2025 | SYK | STRYKER CORP | 0.31% | 1,000,667.50 | BBG000DN7P92 | 2,710 |
| 10/16/2025 | SYY | SYSCO CORP | 0.06% | 201,016.50 | BBG000BTVJ25 | 2,550 |
| 10/16/2025 | T | AT&T INC | 0.23% | 750,996.80 | BBG000BSJK37 | 28,664 |
| 10/16/2025 | TAP | MOLSON COORS BREWING CO - Class B | 0.01% | 36,220.80 | BBG000BS7KS3 | 770 |
| 10/16/2025 | TDC | TERADATA CORP | 0.01% | 29,669.55 | BBG000R0L5J4 | 1,423 |
| 10/16/2025 | TDY | TELEDYNE TECH | 0.02% | 71,309.23 | BBG000BMT9T6 | 127 |
| 10/16/2025 | TEAM | ATLASSIAN CORP PLC-CLASS A | 0.02% | 69,510.19 | BBG01BGWHFR5 | 463 |
| 10/16/2025 | TECH | BIO-TECHNE CORP | 0.01% | 32,093.60 | BBG000C15114 | 521 |
| 10/16/2025 | TER | TERADYNE INC | 0.01% | 36,357.30 | BBG000BV4DR6 | 261 |
| 10/16/2025 | TFX | TELEFLEX INC | 0.02% | 55,498.24 | BBG000BV59Y6 | 448 |
| 10/16/2025 | TGT | TARGET CORP | 0.15% | 480,613.52 | BBG000H8TVT2 | 5,336 |
| 10/16/2025 | THC | TENET HEALTHCARE CORP | 0.08% | 268,228.11 | BBG000CPHYL4 | 1,347 |
| 10/16/2025 | THG | HANOVER INSURANCE GROUP INC/ | 0.01% | 28,978.56 | BBG000FJH8W0 | 172 |
| 10/16/2025 | THO | Thor Industries Inc. | 0.01% | 31,970.88 | BBG000BV6R84 | 306 |
| 10/16/2025 | TJX | TJX COMPANIES INC | 0.17% | 533,137.00 | BBG000BV8DN6 | 3,740 |
| 10/16/2025 | TKO | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | 0.01% | 37,190.34 | BBG01G9JKWV5 | 198 |
| 10/16/2025 | TKR | Timken Co | 0.01% | 31,170.84 | BBG000BV95H9 | 421 |
| 10/16/2025 | TMO | THERMO FISHER SCIENTIFIC INC | 0.47% | 1,511,035.70 | BBG000BVDLH9 | 2,815 |
| 10/16/2025 | TMUS | T-MOBILE US INC | 0.46% | 1,469,207.60 | BBG000NDV1D4 | 6,488 |
| 10/16/2025 | TNL | Travel + Leisure Co | 0.02% | 54,881.70 | BBG000PV2L86 | 915 |
| 10/16/2025 | TOL | Toll Brothers Inc | 0.04% | 122,258.50 | BBG000BVHBM1 | 910 |
| 10/16/2025 | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.03% | 107,422.22 | BBG000BY29C7 | 922 |
| 10/16/2025 | TRMB | TRIMBLE INC | 0.03% | 106,993.38 | BBG000BNPS52 | 1,374 |
| 10/16/2025 | TROW | T ROWE PRICE GROUP INC | 0.03% | 103,046.85 | BBG000BVMPN3 | 999 |
| 10/16/2025 | TRU | TRANSUNION | 0.07% | 225,425.70 | BBG002Q7J5Z1 | 2,879 |
| 10/16/2025 | TRV | The Travelers Companies Inc. | 0.06% | 206,901.87 | BBG000BJ81C1 | 791 |
| 10/16/2025 | TSCO | TRACTOR SUPPLY COMPANY | 0.03% | 100,280.88 | BBG000BLXZN1 | 1,818 |
| 10/16/2025 | TT | TRANE TECHNOLOGIES PLC | 0.20% | 650,914.80 | BBG000BM6788 | 1,565 |
| 10/16/2025 | TTC | Toro Co. | 0.01% | 41,837.52 | BBG000BVQRY3 | 564 |
| 10/16/2025 | TTD | TRADE DESK INC/THE -CLASS A | 0.01% | 31,237.40 | BBG00629NGT2 | 626 |
| 10/16/2025 | TTEK | Tetra Tech Inc | 0.03% | 85,772.00 | BBG000BYZ0Q5 | 2,615 |
| 10/16/2025 | TXN | TEXAS INSTRUMENTS INC | 0.14% | 461,161.44 | BBG000BVV7G1 | 2,628 |
| 10/16/2025 | TXRH | TEXAS ROADHOUSE INC | 0.01% | 40,939.38 | BBG000PSJMV7 | 237 |
| 10/16/2025 | TXT | TEXTRON INC | 0.02% | 71,117.15 | BBG000BVVQQ8 | 871 |
| 10/16/2025 | UAL | UNITED AIRLINES HOLDINGS INC | 0.08% | 252,250.11 | BBG000M65M61 | 2,569 |
| 10/16/2025 | UDR | UDR INC | 0.02% | 54,008.64 | BBG000C41023 | 1,504 |
| 10/16/2025 | UGI | UGI CORP | 0.08% | 256,814.20 | BBG000BVYN55 | 7,988 |
| 10/16/2025 | UHS | UNIVERSAL HEALTH SERVICES-B | 0.01% | 46,566.72 | BBG000CB8Q50 | 228 |
| 10/16/2025 | UI | UBIQUITI INC | 0.04% | 124,410.00 | BBG001R72SR9 | 165 |
| 10/16/2025 | ULTA | Ulta Beauty Inc. | 0.05% | 156,351.39 | BBG00FWQ4VD6 | 291 |
| 10/16/2025 | UNH | UNITEDHEALTH GROUP INC | 0.76% | 2,424,999.33 | BBG000CH5208 | 6,799 |
| 10/16/2025 | UNM | UNUM GROUP | 0.02% | 51,288.24 | BBG000BW2QX0 | 696 |
| 10/16/2025 | UNP | UNION PACIFIC CORP | 0.35% | 1,128,489.48 | BBG000BW3299 | 5,037 |
| 10/16/2025 | UPS | UNITED PARCEL SERVICE-CL B | 0.08% | 256,234.88 | BBG000L9CV04 | 2,992 |
| 10/16/2025 | URI | UNITED RENTALS INC | 0.20% | 648,644.25 | BBG000BXMFC3 | 645 |
| 10/16/2025 | UTHR | United Therapeutics Corp. | 0.06% | 202,498.92 | BBG000BV4XJ1 | 468 |
| 10/16/2025 | V | VISA INC-CLASS A SHARES | 3.05% | 9,789,319.80 | BBG000PSKYX7 | 29,187 |
| 10/16/2025 | VICI | VICI PROPERTIES INC REIT | 0.01% | 43,482.95 | BBG00HVVB499 | 1,415 |
| 10/16/2025 | VIRT | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | 0.01% | 32,735.90 | BBG0064N2T78 | 989 |
| 10/16/2025 | VLO | VALERO ENERGY CORP | 0.07% | 238,338.36 | BBG000BBGGQ1 | 1,524 |
| 10/16/2025 | VLTO | VERALTO CORP-W/I | 0.09% | 276,685.65 | BBG019Q32XJ9 | 2,715 |
| 10/16/2025 | VMI | VALMONT INDUSTRIES | 0.01% | 32,100.07 | BBG000BWB7V4 | 79 |
| 10/16/2025 | VNO | VORNADO REALTY TRUST | 0.01% | 30,731.00 | BBG000BWHD54 | 778 |
| 10/16/2025 | VNT | VONTIER CORP COMMON STOCK | 0.03% | 101,098.80 | BBG00RRGSJR4 | 2,442 |
| 10/16/2025 | VOYA | VOYA FINANCIAL INC | 0.01% | 41,603.40 | BBG000BCWKD6 | 580 |
| 10/16/2025 | VRSK | VERISK ANALYTICS INC | 0.05% | 167,442.86 | BBG000BCZL41 | 731 |
| 10/16/2025 | VRT | VERTIV HOLDINGS CO | 0.09% | 295,714.66 | BBG00L2B8KW8 | 1,663 |
| 10/16/2025 | VRTX | VERTEX PHARMACEUTICALS INC | 0.23% | 738,766.88 | BBG000C1S2X2 | 1,808 |
| 10/16/2025 | VTRS | VIATRIS INC | 0.01% | 43,298.70 | BBG00Y4RQNH4 | 4,287 |
| 10/16/2025 | VVV | VALVOLINE INC | 0.01% | 31,901.20 | BBG003DNHV56 | 922 |
| 10/16/2025 | VZ | VERIZON COMMUNICATIONS INC | 0.30% | 961,173.40 | BBG000HS77T5 | 23,815 |
| 10/16/2025 | WAB | WABTEC CORP | 0.11% | 336,687.79 | BBG000BDD940 | 1,739 |
| 10/16/2025 | WAT | WATERS CORP | 0.06% | 183,508.76 | BBG000FQRVM3 | 548 |
| 10/16/2025 | WBD | Warner Bros Discovery Inc | 0.05% | 157,275.71 | BBG011386VF4 | 8,599 |
| 10/16/2025 | WBS | Webster Financial Corp | 0.01% | 28,402.50 | BBG000BWMX63 | 525 |
| 10/16/2025 | WCC | WESCO INTL | 0.01% | 44,116.80 | BBG000D0FNV3 | 202 |
| 10/16/2025 | WDAY | WORKDAY INC-CLASS A | 0.02% | 72,149.20 | BBG000VC0T95 | 317 |
| 10/16/2025 | WDC | WESTERN DIGITAL CORP | 0.04% | 127,808.80 | BBG000BWNFZ9 | 1,015 |
| 10/16/2025 | WEN | WENDYS CO/THE | 0.01% | 30,831.75 | BBG000D52545 | 3,474 |
| 10/16/2025 | WEX | WEX INC | 0.03% | 85,778.84 | BBG000BVZP59 | 581 |
| 10/16/2025 | WFC | WELLS FARGO & CO | 0.15% | 467,628.00 | BBG000BWQFY7 | 5,567 |
| 10/16/2025 | WFRD | WEATHERFORD INTERNATIONAL PL | 0.03% | 86,252.40 | BBG000DY8ZS4 | 1,368 |
| 10/16/2025 | WH | Wyndham Hotels & Resorts Inc. | 0.03% | 99,815.52 | BBG00HCY3Q67 | 1,281 |
| 10/16/2025 | WHR | WHIRLPOOL CORP | 0.01% | 29,092.57 | BBG000BWSV34 | 403 |
| 10/16/2025 | WLK | WESTLAKE CHEMICAL CORP | 0.01% | 30,039.75 | BBG000PXZFW2 | 395 |
| 10/16/2025 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.02% | 56,071.47 | BBG000G7CDN9 | 399 |
| 10/16/2025 | WPC | W. P. CAREY REIT INC | 0.01% | 32,044.60 | BBG000BCQM58 | 470 |
| 10/16/2025 | WRB | W.R. Berkley Corporation | 0.03% | 96,997.05 | BBG000BD1HP2 | 1,317 |
| 10/16/2025 | WSC | WILLSCOT HOLDINGS CORP COMMON STOCK USD 0.0001 | 0.02% | 72,753.20 | BBG00B0FS947 | 3,292 |
| 10/16/2025 | WSM | WILLIAMS-SONOMA INC | 0.04% | 117,375.00 | BBG000FSMWC3 | 626 |
| 10/16/2025 | WSO | WATSCO INC | 0.01% | 40,256.97 | BBG000DJN7L9 | 109 |
| 10/16/2025 | WST | WEST PHARMACEUTICAL SERVICES | 0.01% | 38,742.55 | BBG000BX24N8 | 145 |
| 10/16/2025 | WU | WESTERN UNION CO | 0.01% | 42,411.92 | BBG000BB5373 | 5,249 |
| 10/16/2025 | WWD | Woodward Inc | 0.01% | 30,130.34 | BBG000BD53V2 | 122 |
| 10/16/2025 | WY | WEYERHAEUSER CO | 0.01% | 30,745.00 | BBG000BX3BL3 | 1,300 |
| 10/16/2025 | WYNN | WYNN RESORTS LTD | 0.02% | 52,395.84 | BBG000LD9JQ8 | 452 |
| 10/16/2025 | XOM | EXXON MOBIL CORP | 0.82% | 2,622,942.48 | BBG000GZQ728 | 23,707 |
| 10/16/2025 | XP | XP INC CLASS A COMMON STOCK | 0.02% | 48,737.70 | BBG00QVJYGM9 | 2,970 |
| 10/16/2025 | XPO | XPO Inc | 0.02% | 50,465.80 | BBG000L5CJF3 | 385 |
| 10/16/2025 | XRAY | DENTSPLY SIRONA INC | 0.01% | 32,345.06 | BBG000BX57K1 | 2,563 |
| 10/16/2025 | XYL | Xylem Inc/NY | 0.02% | 70,242.55 | BBG001D8R5D0 | 485 |
| 10/16/2025 | YETI | YETI Holdings Inc. | 0.01% | 31,892.00 | BBG00D8JC882 | 952 |
| 10/16/2025 | YUM | YUM! BRANDS INC | 0.23% | 735,969.54 | BBG000BH3GZ2 | 5,133 |
| 10/16/2025 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03% | 110,311.68 | BBG000BKPL53 | 1,104 |
| 10/16/2025 | ZION | ZIONS BANCORPORATION | 0.01% | 26,468.52 | BBG000BX9WL1 | 564 |
| 10/16/2025 | ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.03% | 89,569.26 | BBG0042V6JM8 | 1,122 |
| 10/16/2025 | ZTS | ZOETIS INC | 0.23% | 721,887.14 | BBG0039320N9 | 5,039 |
| 10/16/2025 | CASH AND CASH EQUIVALENTS | 0.46% | 1,465,278.41 | |||
| 10/16/2025 | CONTRA ABIOMED INC COMMON STOCK | 0.00% | 0.00 | BBG01F3NM7X5 | 2 |
Portfolio holdings will change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.
Risk Considerations
Investing involves risk, including the possible loss of principal. Shares of the ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
The prices of securities in the Fund’s portfolio will fluctuate due to market conditions and may affect its value. The fund is subject to the risks of the underlying securities it invests in such as convertible securities in which market value may change based on the issuer’s credit rating or the ability of the issuer to pay interest and dividends. Investments in preferred securities may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock tends to fall. The price of a warrant and rights may not necessarily move parallel to the price of the underlying security and is generally more volatile.
The Fund is a non-diversified portfolio, which means that it can take larger positions in a smaller number of securities than a portfolio that is diversified. This can increase the risk that the value of the Fund could go down because of the poor performance of a limited number of investments. The Fund was recently organized and has no operating history. As a result, investors have a limited track record on which to base their investment decision.
The Applied Finance Valuation Large Cap ETF is distributed by Foreside Fund Services, LLC, not an adviser affiliate.
Applied Finance Advisors, LLC is the Adviser to the fund.