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

As Of Date:
1/6/2026
NAV ($):
$44.27
Market Price ($):
$44.30
Premium / Discount:
0.061

30 Day Median Bid/Ask Spread:
0.001815
Shares Outstanding:
8,900,000
Total Net Assets:
$394,027,920.00


Quarter End Performance
As of 12/31/2025 YTD 1m 3m 6m 1y Since Inception
VSLU NAV 20.42% -0.28% 3.25% 12.53% 20.42% 13.53%
VSLU Market Price 21.52% 0.55% 4.15% 13.57% 21.52% 13.77%

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, Inc. is open for trading. Market price performance is based on the trade price at which shares are bought and sold on NYSE Arca, Inc. using the last share trade. Performance of less than one year is cumulative.


Premium Discount
Number of Days at 2026 Cumul. Q4 2026 Q3 2026 Q2 2026 Q1 2026 2025 Cumul. Q4 2025 Q3 2025 Q2 2025 Q1 2025
Premium 2 2 184 54 45 38 47
NAV 0 0 0 0 0 0 0
Discount 1 1 66 10 19 24 13

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.


From 1/1/2025 to 1/6/2026 :
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
1/6/2026 2556706D WALGREENS BOOTS ALLIANCE INC 0.00% 0.00 1,814
1/6/2026 A AGILENT TECHNOLOGIES INC 0.11% 422,283.60 BBG000C2V3D6 2,861
1/6/2026 AAPL APPLE INC 9.03% 35,541,384.48 BBG000B9XRY4 135,468
1/6/2026 ABBV ABBVIE INC 1.48% 5,843,229.42 BBG0025Y4RY4 26,094
1/6/2026 ABNB AIRBNB INC 0.11% 444,286.38 BBG001Y2XS07 3,219
1/6/2026 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.24% 937,138.52 BBG000B9ZXB4 7,334
1/6/2026 ACGL ARCH CAPITAL GROUP CO 0.06% 234,518.24 BBG000HXNN20 2,497
1/6/2026 ACI Albertsons Cos. Inc. Class A 0.06% 216,749.48 BBG009KG1750 12,668
1/6/2026 ACM AECOM 0.02% 74,940.00 BBG000F61RJ8 750
1/6/2026 ACN ACCENTURE PLC-CL A 0.64% 2,526,139.15 BBG000D9D830 9,155
1/6/2026 ADBE ADOBE SYSTEMS INC 0.71% 2,784,349.13 BBG000BB5006 8,287
1/6/2026 ADI ANALOG DEVICES INC 0.02% 68,255.02 BBG000BB6G37 233
1/6/2026 ADM ARCHER-DANIELS-MIDLAND CO 0.04% 146,567.27 BBG000BB6WG8 2,423
1/6/2026 ADP AUTOMATIC DATA PROCESSING 0.21% 842,895.36 BBG000JG0547 3,228
1/6/2026 ADSK AUTODESK INC 0.08% 315,157.75 BBG000BM7HL0 1,075
1/6/2026 ADT ADT Inc. 0.01% 35,678.20 BBG000BP9WJ1 4,351
1/6/2026 AFG AMERICAN FINANCIAL GROUP INC 0.01% 36,280.34 BBG000DPKKK0 274
1/6/2026 AFL AFLAC INC 0.07% 285,721.92 BBG000BBBNC6 2,552
1/6/2026 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 0.01% 58,385.80 BBG000BBHHP9 220
1/6/2026 AIZ ASSURANT INC 0.01% 43,589.70 BBG000BZX1N5 185
1/6/2026 AKAM AKAMAI TECHNOLOGIES INC 0.01% 41,441.58 BBG000BJQWD2 467
1/6/2026 ALATI ATI INC COMMON STOCK USD.1 0.01% 52,453.24 BBG000LC1FS4 434
1/6/2026 ALGM Allegro MicroSystems Inc. 0.01% 41,052.06 BBG00H5S8391 1,302
1/6/2026 ALGN Align Technology Inc. 0.02% 83,327.02 BBG000BRNLL2 497
1/6/2026 ALL ALLSTATE CORP 0.14% 559,720.64 BBG000BVMGF2 2,692
1/6/2026 ALLE Allegion Public Limited Company 0.05% 181,422.64 BBG003PS7JV1 1,121
1/6/2026 ALSN ALLISON TRANSMISSION HOLDING 0.05% 184,469.28 BBG001KY3845 1,816
1/6/2026 AM ANTERO MIDSTREAM CORPORATION 0.02% 67,228.00 BBG00GBNZ4M0 3,920
1/6/2026 AMAT APPLIED MATERIALS INC 0.66% 2,605,184.01 BBG000BBPFB9 8,801
1/6/2026 AMD ADVANCED MICRO DEVICES INC 0.10% 384,758.25 BBG000BBQCY0 1,795
1/6/2026 AME AMETEK INC 0.14% 544,608.88 BBG000B9XG87 2,543
1/6/2026 AMG AFFILIATED MANAGERS GROUP 0.02% 64,854.79 BBG000C060M4 209
1/6/2026 AMGN AMGEN INC 0.75% 2,961,955.07 BBG000BBS2Y0 8,971
1/6/2026 AMKR AMKOR TECHNOLOGY INC 0.02% 62,881.54 BBG000BCKGW7 1,226
1/6/2026 AMP AMERIPRISE FINANCIAL INC 0.26% 1,013,336.64 BBG000G3QLY3 1,986
1/6/2026 AMT AMERICAN TOWER CORP 0.21% 819,321.20 BBG000B9XYV2 4,660
1/6/2026 AMZN AMAZON.COM INC 3.58% 14,109,101.73 BBG000BVPV84 58,561
1/6/2026 AN AUTONATION INC 0.02% 88,312.26 BBG000BBXLW4 417
1/6/2026 ANET ARISTA NETWORKS INC 0.19% 761,406.94 BBG01QQZBFH1 5,743
1/6/2026 AOS AO Smith Corp 0.01% 40,228.90 BBG000BC1L02 586
1/6/2026 APA APA CORP 0.04% 145,978.44 BBG00YTS96G2 6,113
1/6/2026 APP APPLOVIN CORP 0.26% 1,015,359.80 BBG006HFPX77 1,645
1/6/2026 APPF APPFOLIO INC - A 0.01% 30,056.96 BBG008GC8CP6 128
1/6/2026 APTV.UN APTIV HOLDINGS LTD COMMON STOCK USD 0.01 0.03% 122,758.46 BBG01R914LT5 1,486
1/6/2026 AR ANTERO RESOURCES CORP 0.02% 62,481.15 BBG000PW5VX1 1,935
1/6/2026 ARW ARROW ELECTRONICS INC 0.01% 29,169.50 BBG000BCD3D5 257
1/6/2026 ATR APTARGROUP INC 0.01% 28,934.40 BBG000BGX2S0 240
1/6/2026 AVB AVALONBAY COMMUNITIES INC 0.02% 67,065.10 BBG000BLPBL5 365
1/6/2026 AVGO Broadcom Inc. 2.83% 11,157,055.35 BBG00KHY5S69 32,455
1/6/2026 AVT AVNET INC 0.01% 35,657.00 BBG000BCPB71 724
1/6/2026 AVTR AVANTOR INC 0.03% 109,779.69 BBG00G2HHYD7 8,947
1/6/2026 AVY AVERY DENNISON CORP 0.02% 94,114.68 BBG000BCQ4P6 517
1/6/2026 AWI ARMSTRONG WORLD INDUSTRIES 0.01% 36,731.44 BBG000DW4LB1 188
1/6/2026 AXP AMERICAN EXPRESS CO 0.49% 1,934,293.08 BBG000BCQZS4 5,043
1/6/2026 AXS AXIS CAPITAL HOLDINGS LTD 0.02% 78,127.06 BBG000FLF615 758
1/6/2026 AXTA AXALTA COATING SYSTEMS LTD 0.02% 89,722.85 BBG0060CPLJ5 2,723
1/6/2026 AYI ACUITY BRANDS INC 0.02% 73,570.56 BBG000BJ5HK0 196
1/6/2026 AZO AUTOZONE INC 0.29% 1,161,681.36 BBG000C7LMS8 358
1/6/2026 BAH BOOZ ALLEN HAMILTON HOLDINGS 0.06% 249,680.92 BBG000R2YFG7 2,773
1/6/2026 BALL BALL CORP 0.04% 160,130.70 BBG000BDDNH5 2,949
1/6/2026 BBWI Bath & Body Works Inc 0.03% 104,910.40 BBG000BNGTQ7 4,760
1/6/2026 BBY BEST BUY CO INC 0.04% 160,506.08 BBG000BCWCG1 2,224
1/6/2026 BC BRUNSWICK CORP 0.01% 45,756.55 BBG000BCWSS3 547
1/6/2026 BFAM BRIGHT HORIZONS FAMILY SOLUT 0.01% 37,566.12 BBG003LFWP05 367
1/6/2026 BF B BROWN-FORMAN CORP-CLASS B 0.03% 132,196.50 BBG000BD2NY8 5,065
1/6/2026 BG Bunge Global SA 0.03% 124,838.28 BBG01JZ8VL91 1,323
1/6/2026 BIIB BIOGEN INC 0.08% 331,802.37 BBG000C17X76 1,817
1/6/2026 BJ BJ's Wholesale Club Holdings Inc. 0.04% 173,671.68 BBG00FQ8T4G3 1,911
1/6/2026 BK BANK OF NEW YORK MELLON CORP 0.04% 139,385.19 BBG000BD8PN9 1,149
1/6/2026 BKNG BOOKING HOLDINGS INC 0.65% 2,556,530.42 BBG000BLBVN4 478
1/6/2026 BLD TOPBUILD CORP 0.05% 201,521.58 BBG0077VS2C0 453
1/6/2026 BLDR BUILDERS FIRSTSOURCE INC 0.06% 244,104.44 BBG000BKD3K9 2,194
1/6/2026 BLK Blackrock Inc. 0.07% 273,620.88 BBG01PSW2WN4 246
1/6/2026 BMRN BIOMARIN PHARMACEUTICAL INC 0.02% 81,454.92 BBG000CZWZ05 1,356
1/6/2026 BOKF BOK FINANCIAL CORPORATION 0.01% 33,971.60 BBG000CFZ003 278
1/6/2026 BPOP Popular Inc 0.01% 32,295.30 BBG000BDNB35 249
1/6/2026 BR Broadridge Financial Solutions, Inc. 0.09% 341,861.40 BBG000PPFKQ7 1,542
1/6/2026 BRBR BELLRING BRANDS INC 0.02% 87,208.50 BBG013QNJHP8 3,711
1/6/2026 BSY Bentley Systems Inc. Class B 0.01% 47,737.62 BBG000BMSRR9 1,211
1/6/2026 BWA BORGWARNER INC 0.02% 74,421.06 BBG000BJ49H3 1,554
1/6/2026 BXP Boston Properties Inc 0.01% 43,039.20 BBG000BS5CM9 632
1/6/2026 BYD Boyd Gaming Corp 0.02% 70,248.00 BBG000BHX9P6 800
1/6/2026 CAG CONAGRA BRANDS INC 0.01% 33,649.45 BBG000BDXGP9 1,997
1/6/2026 CAR Avis Budget Group Inc 0.04% 145,213.92 BBG000FLPRH1 1,116
1/6/2026 CARR CARRIER GLOBAL CORP-W/I 0.02% 84,316.00 BBG00RP5HYS8 1,576
1/6/2026 CART MAPLEBEAR INC 0.03% 118,157.20 BBG00KG5VJF4 2,660
1/6/2026 CAT CATERPILLAR INC 0.62% 2,441,266.62 BBG000BF0K17 3,918
1/6/2026 CB CHUBB LIMITED 0.16% 611,157.04 BBG000BR14K5 1,976
1/6/2026 CBOE CBOE HOLDINGS INC 0.06% 246,838.83 BBG000QH56C1 987
1/6/2026 CBSH COMMERCE BANCSHARES INC 0.01% 33,469.82 BBG000BF3G77 622
1/6/2026 CCK CROWN HOLDINGS INC 0.03% 122,512.00 BBG000BF6756 1,178
1/6/2026 CCL CARNIVAL CORP 0.08% 311,339.70 BBG000BF6LY3 9,639
1/6/2026 CDW CDW CORP/DE 0.09% 344,985.12 BBG001P63B80 2,568
1/6/2026 CEG CONSTELLATION ENERGY CORPORATION 0.31% 1,231,456.34 BBG014KFRNP7 3,473
1/6/2026 CERT CERTARA 0.01% 26,422.77 BBG00Y7BR4K3 2,761
1/6/2026 CF CF INDUSTRIES HOLDINGS INC 0.02% 88,984.00 BBG000BWJFZ4 1,120
1/6/2026 CFR CULLEN/FROST 0.01% 33,489.92 BBG000C2PL98 248
1/6/2026 CGNX COGNEX CORP 0.01% 30,957.20 BBG000BPBVW5 802
1/6/2026 CHD CHURCH & DWIGHT CO INC 0.05% 186,690.16 BBG000BFJT36 2,183
1/6/2026 CHDN CHURCHILL DOWNS INC 0.04% 144,419.25 BBG000BGXMG9 1,275
1/6/2026 CHE CHEMED CORP 0.01% 48,519.90 BBG000C19QW1 110
1/6/2026 CHK EXPAND ENERGY CORP 0.04% 154,033.23 BBG00Z6DX554 1,461
1/6/2026 CHRD Chord Energy Corp 0.01% 33,865.91 BBG00Y7BLHL9 377
1/6/2026 CHRW C.H. ROBINSON WORLDWIDE INC 0.02% 91,710.02 BBG000BTCH57 547
1/6/2026 CHTR CHARTER COMMUNICATIONS INC-A 0.10% 405,654.12 BBG000VPGNR2 1,926
1/6/2026 CI CIGNA CORP 0.08% 307,825.56 BBG00KXRCDP0 1,081
1/6/2026 CIEN CIENA CORP 0.01% 55,413.42 BBG000BP1152 218
1/6/2026 CL COLGATE-PALMOLIVE CO 0.13% 516,468.00 BBG000BFQYY3 6,690
1/6/2026 CLVT CLARIVATE ANALYTICS PLC COMMON STOCK USD.01 0.01% 33,408.45 BBG00P1919G5 9,855
1/6/2026 CMA COMERICA INC 0.01% 42,064.75 BBG000C75N77 455
1/6/2026 CMCSA COMCAST CORP-CLASS A 0.25% 967,871.16 BBG000BFT2L4 35,298
1/6/2026 CMG CHIPOTLE MEXICAN GRILL INC 0.06% 252,111.36 BBG000QX74T1 6,528
1/6/2026 CMI CUMMINS INC 0.17% 661,579.60 BBG000BGPTV6 1,210
1/6/2026 CNA CNA Financial Corp 0.01% 37,575.72 BBG000BFYB47 806
1/6/2026 CNC CENTENE CORP 0.03% 118,283.64 BBG000BDXCJ5 2,586
1/6/2026 CNHI CNH Industrial NV 0.01% 34,688.20 BBG0059JSF49 3,455
1/6/2026 CNXC CONCENTRIX CORP CNXCV 0.01% 34,621.32 BBG00RCNQMX3 789
1/6/2026 COF CAPITAL ONE FINANCIAL CORP 0.01% 40,238.64 BBG000BGKTF9 156
1/6/2026 COHR COHERENT CORP COMMON STOCK 0.01% 52,409.70 BBG000BLW102 270
1/6/2026 COLB COLUMBIA BANKING SYSTEM INC 0.01% 41,484.69 BBG000CTGXS2 1,431
1/6/2026 COLD Americold Realty Trust 0.01% 36,776.64 BBG000QF05R6 2,784
1/6/2026 COLM Columbia Sportswear Co. 0.01% 37,167.00 BBG000BKKQ84 650
1/6/2026 COP CONOCOPHILLIPS 0.26% 1,006,448.04 BBG000BQQH30 10,364
1/6/2026 COR Cencora, Inc. 0.38% 1,493,031.21 BBG000MDCQC2 4,313
1/6/2026 CPB THE CAMPBELL'S COMPANY COMMON STOCK USD 0.0375 0.01% 31,709.74 BBG000BG4202 1,174
1/6/2026 CPT CAMDEN PROPERTY TRUST 0.01% 47,322.99 BBG000BB0V03 429
1/6/2026 CR CRANE CO-W/I 0.01% 34,352.50 BBG016G0L0Q5 175
1/6/2026 CRL Charles River Laboratories Int 0.01% 51,650.29 BBG000BG5BL8 239
1/6/2026 CRM SALESFORCE.COM INC 0.27% 1,056,332.20 BBG000BN2DC2 4,018
1/6/2026 CROX CROCS INC 0.02% 81,062.80 BBG000BLY663 910
1/6/2026 CRRX CHOICE HOTELS INTL INC 0.03% 100,492.80 BBG000BPBTL2 960
1/6/2026 CRUS CIRRUS LOGIC INC 0.01% 45,039.96 BBG000C1DHF5 366
1/6/2026 CSCO CISCO SYSTEMS INC 0.49% 1,915,431.03 BBG000C3J3C9 25,461
1/6/2026 CSL Carlisle Companies Incorporated 0.03% 135,428.15 BBG000BGGBT8 403
1/6/2026 CSX CSX CORP 0.20% 783,296.12 BBG000BGJRC8 21,716
1/6/2026 CTAS CINTAS CORP 0.11% 420,855.48 BBG000H3YXF8 2,246
1/6/2026 CTSH COGNIZANT TECH SOLUTIONS-A 0.10% 392,213.70 BBG000BBDV81 4,635
1/6/2026 CTVA CORTEVA INC-W/I 0.03% 103,846.89 BBG00BN969C1 1,497
1/6/2026 CUBE CUBESMART 0.01% 34,071.40 BBG000HF28Q9 935
1/6/2026 CVS CVS HEALTH CORP 0.07% 276,155.40 BBG000BGRY34 3,422
1/6/2026 CVX CHEVRON CORP 0.33% 1,316,031.78 BBG000K4ND22 8,407
1/6/2026 CW CURTISS-WRIGHT CORP 0.01% 52,793.02 BBG000BGSPS5 89
1/6/2026 CZR CAESARS ENTERTAINMENT INC COMMON STOCK 0.02% 64,963.41 BBG0074Q3NK6 2,733
1/6/2026 DAL DELTA AIR LINES INC 0.11% 443,575.24 BBG000R7Z112 6,142
1/6/2026 DBX Dropbox Inc. Class A 0.02% 69,175.37 BBG0018SLDN0 2,563
1/6/2026 DCI DONALDSON CO INC 0.01% 51,978.24 BBG000BGZP70 564
1/6/2026 DDS DILLARDS INC-CL A 0.01% 41,776.00 BBG000BS4MP5 64
1/6/2026 DE DEERE & CO 0.25% 987,997.34 BBG000BH1NH9 2,033
1/6/2026 DECK DECKERS OUTDOOR CORP 0.07% 269,187.30 BBG000BKXYX5 2,505
1/6/2026 DELL DELL TECHNOLOGIES - CLASS C 0.29% 1,129,126.23 BBG00DW3SZS1 9,111
1/6/2026 DG DOLLAR GEN CORP NEW 0.05% 211,247.40 BBG000NV1KK7 1,460
1/6/2026 DHI DR HORTON INC 0.09% 374,255.00 BBG000DQTXY6 2,590
1/6/2026 DHR DANAHER CORP 0.09% 352,282.51 BBG000BH3JF8 1,489
1/6/2026 DINO HF SINCLAIR CORP 0.01% 35,108.64 BBG0135B2214 729
1/6/2026 DKS DICKS SPORTING GOODS INC 0.03% 119,154.96 BBG000F6ZWH2 549
1/6/2026 DLB Dolby Laboratories Inc 0.01% 32,330.00 BBG000DGLTG5 500
1/6/2026 DLTR DOLLAR TREE INC 0.05% 198,797.08 BBG000BSC0K9 1,486
1/6/2026 DOC HEALTHPEAK PROPERTIES INC 0.01% 44,005.50 BBG000BKYDP9 2,667
1/6/2026 DOCU DocuSign Inc. 0.01% 32,008.29 BBG000N7KJX8 491
1/6/2026 DOV DOVER CORP 0.05% 182,743.00 BBG000BHB3M6 898
1/6/2026 DOW DOW INC 0.01% 40,423.68 BBG00BN96922 1,584
1/6/2026 DOX AMDOCS LTD 0.01% 58,490.88 BBG000C3MXG5 714
1/6/2026 DPZ Dominos Pizza INC 0.08% 327,639.00 BBG000P458P3 806
1/6/2026 DRI DARDEN RESTAURANTS INC 0.04% 153,591.75 BBG000BBNYF6 767
1/6/2026 DT Dynatrace Inc. 0.01% 32,424.48 BBG00PNN7C40 759
1/6/2026 DV DoubleVerify Holdings Inc. 0.01% 36,518.72 BBG00ZNRRJM2 3,332
1/6/2026 DVA DAVITA INC 0.05% 195,024.00 BBG000MQ1SN9 1,700
1/6/2026 DXC DXC Technology Co. 0.01% 39,891.95 BBG00FN64XT9 2,723
1/6/2026 DXCM DEXCOM INC 0.03% 131,393.20 BBG000QTF8K1 1,880
1/6/2026 EA ELECTRONIC ARTS INC 0.05% 182,626.32 BBG000BP0KQ8 894
1/6/2026 EBAY EBAY INC 0.05% 197,661.60 BBG000C43RR5 2,160
1/6/2026 ECG-W Everus Construction Group Inc. 0.01% 39,134.16 BBG01M600X00 444
1/6/2026 EEFT Euronet Worldwide Inc. 0.01% 34,862.10 BBG000BMNBY1 455
1/6/2026 EFX EQUIFAX INC 0.05% 206,094.75 BBG000BHPL78 971
1/6/2026 EG EVEREST RE GROUP LTD 0.01% 51,509.60 BBG000C1XVK6 155
1/6/2026 EHC ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 0.02% 59,273.50 BBG000BGBRG2 550
1/6/2026 ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 0.01% 43,577.80 BBG00LJYS1P8 1,831
1/6/2026 ELS EQUITY LIFESTYLE PROPERTIES 0.02% 65,513.85 BBG000BB7SX7 1,095
1/6/2026 EME EMCOR Group Inc. 0.07% 269,591.34 BBG000BBRPL4 411
1/6/2026 EMR EMERSON ELECTRIC CO 0.02% 92,614.32 BBG000BHX7N2 636
1/6/2026 ENPH ENPHASE ENERGY INC 0.01% 33,638.00 BBG001R3MNY9 968
1/6/2026 ENTG ENTEGRIS INC 0.01% 37,434.56 BBG000CTV4N4 376
1/6/2026 EOG EOG RESOURCES INC 0.16% 612,675.00 BBG000BZ9223 5,835
1/6/2026 EPAM EPAM SYSTEMS INC 0.01% 44,767.90 BBG000MHTV89 205
1/6/2026 EPR EPR PROPERTIES 0.01% 32,377.95 BBG000BSZYR3 633
1/6/2026 EQH EQUITABLE HOLDINGS INC 0.09% 343,005.00 BBG00J7CBVW8 7,036
1/6/2026 EQR EQUITY RESIDENTIAL 0.02% 90,931.37 BBG000BG8M31 1,457
1/6/2026 EQT EQT CORP 0.04% 142,978.57 BBG000BHZ5J9 2,677
1/6/2026 ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 0.01% 37,412.90 BBG005C4XHR3 1,358
1/6/2026 ESS ESSEX PROPERTY TRUST INC 0.01% 49,782.34 BBG000CGJMB9 194
1/6/2026 ETN EATON CORP PLC 0.13% 497,457.18 BBG000BJ3PD2 1,494
1/6/2026 ETSY ETSY INC 0.02% 68,483.30 BBG000N7MXL8 1,115
1/6/2026 EW EDWARDS LIFESCIENCES CORP 0.09% 359,969.05 BBG000BRXP69 4,193
1/6/2026 EWBC EAST WEST BANCORP INC 0.02% 70,731.69 BBG000CR20B1 601
1/6/2026 EXEL EXELIXIS INC 0.03% 116,756.64 BBG000BQ4WF8 2,673
1/6/2026 EXLS EXLSERVICE HOLDINGS INC 0.01% 36,692.42 BBG000NS3P30 866
1/6/2026 EXP Eagle Materials Inc. 0.01% 56,349.80 BBG000BJW241 260
1/6/2026 EXPD EXPEDITORS INTL WASH INC 0.03% 100,327.50 BBG000BJ5GK2 637
1/6/2026 EXPE EXPEDIA GROUP INC 0.09% 356,059.90 BBG000QY3XZ2 1,190
1/6/2026 EXR EXTRA SPACE STORAGE INC 0.01% 51,745.72 BBG000PV27K3 382
1/6/2026 FAF First American Financial Corp 0.01% 35,454.39 BBG000V78V75 569
1/6/2026 FBIN FORTUNE BRANDS INNOVATIONS I 0.02% 60,838.12 BBG001B4BV87 1,141
1/6/2026 FCN FTI Consulting Inc 0.01% 35,000.99 BBG000K88H58 197
1/6/2026 FCNCA FIRST CITIZENS BANCSHARES INC 0.03% 133,597.32 BBG000BJCDS3 61
1/6/2026 FCX FREEPORT-MCMORAN INC 0.18% 703,222.60 BBG000BJDB15 12,524
1/6/2026 FDS FACTSET RESEARCH SYSTEMS INC 0.06% 227,205.04 BBG000BDJL83 776
1/6/2026 FDX FEDEX CORP 0.09% 335,951.63 BBG000BJF1Z8 1,091
1/6/2026 FERG FERGUSON ENTERPRISES INC 0.06% 219,455.71 BBG01NMRD768 971
1/6/2026 FFIV F5 Inc 0.01% 49,797.76 BBG000CXYSZ6 184
1/6/2026 FHB FIRST HAWAIIA 0.01% 40,295.20 BBG0046LJYT2 1,520
1/6/2026 FHN FIRST HORIZON NATIONAL CORP 0.01% 39,792.71 BBG000GHZSZ6 1,613
1/6/2026 FI FISERV INC 0.18% 690,212.88 BBG000BJKPG0 10,038
1/6/2026 FICO FAIR ISAAC CORP 0.15% 591,985.20 BBG000DW76Y6 370
1/6/2026 FIS FIDELITY NATIONAL INFO SERV 0.03% 106,542.45 BBG000BK2F42 1,589
1/6/2026 FITB FIFTH THIRD BANCORP 0.02% 71,434.30 BBG000BJL3N0 1,435
1/6/2026 FIVE FIVE BELOW 0.01% 41,277.36 BBG001636CR2 204
1/6/2026 FIX Comfort Systems USA Inc. 0.12% 454,413.29 BBG000BWN2Y9 439
1/6/2026 FLEX FLEX LTD 0.02% 92,509.10 BBG000BP5YT0 1,491
1/6/2026 FLO FLOWERS FOODS INC 0.01% 31,927.61 BBG000BB4D72 2,959
1/6/2026 FLUT FLUTTER ENTERTAINMENT PLC-DI 0.13% 494,877.00 BBG000P2GPN9 2,252
1/6/2026 FMC FMC CORP 0.00% 17,701.20 BBG000BJP882 1,192
1/6/2026 FND Floor & Decor Holdings Inc. Class A 0.01% 32,829.21 BBG007GJ2F81 499
1/6/2026 FOXA FOX CORP - CLASS A 0.05% 210,596.37 BBG00JHNJW99 2,767
1/6/2026 FR FIRST INDUSTRIAL REALTY TR 0.01% 42,345.41 BBG000CKGDS5 733
1/6/2026 FRT FEDERAL REALTY INVS TRUST 0.01% 39,156.96 BBG000BJVN28 388
1/6/2026 FTNT FORTINET INC 0.18% 702,665.52 BBG000BCMBG4 8,958
1/6/2026 FTV FORTIVE CORP 0.07% 261,890.35 BBG00BLVZ228 4,723
1/6/2026 FYBR FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 0.01% 37,034.60 BBG010MVVVW7 970
1/6/2026 G GENPACT LIMITED 0.01% 55,210.10 BBG000RQBFV2 1,166
1/6/2026 GD GENERAL DYNAMICS CORP 0.14% 542,507.84 BBG000BK67C7 1,504
1/6/2026 GEHC GE HEALTHCARE TECHNOLOG-W/I 0.12% 469,382.76 BBG01BFR8YV1 5,412
1/6/2026 GEN GEN DIGITAL INC 0.05% 202,157.73 BBG000BH2JM1 7,713
1/6/2026 GFS GLOBALFOUNDRIES INC 0.01% 50,011.29 BBG000C2L5G9 1,269
1/6/2026 GGG GRACO INC 0.02% 77,010.48 BBG000BK9W84 909
1/6/2026 GILD GILEAD SCIENCES INC 0.61% 2,396,010.48 BBG000CKGBP2 19,743
1/6/2026 GIS GENERAL MILLS INC 0.05% 191,975.36 BBG000BKCFC2 4,379
1/6/2026 GL GLOBE LIFE INC 0.03% 111,153.44 BBG000BVD6X4 796
1/6/2026 GLW CORNING INC 0.03% 114,864.75 BBG000BKFZM4 1,287
1/6/2026 GMED GLOBUS MEDICAL INC - A 0.01% 55,134.39 BBG002V87SD0 591
1/6/2026 GNRC GENERAC HOLDINGS INC 0.01% 53,459.36 BBG000PQ4W72 368
1/6/2026 GNTX GENTEX CORP 0.01% 32,729.76 BBG000BKJ092 1,337
1/6/2026 GOOGL ALPHABET INC-CL A 8.50% 33,474,380.94 BBG009S39JX6 106,491
1/6/2026 GPC GENUINE PARTS CO 0.03% 107,443.50 BBG000BKL348 863
1/6/2026 GPK GRAPHIC PACKAGING HOLDING CO 0.01% 53,438.97 BBG000GQ7K93 3,419
1/6/2026 GPN GLOBAL PAYMENTS INC 0.05% 184,024.67 BBG000CX0P89 2,389
1/6/2026 GPS GAP INC/THE 0.02% 68,355.35 BBG000BKLH74 2,527
1/6/2026 GRMN GARMIN LTD 0.04% 159,524.70 BBG000C4LN67 762
1/6/2026 GTES Gates Industrial Corp. plc 0.01% 34,017.00 BBG00JM9V731 1,479
1/6/2026 GWW WW GRAINGER INC 0.13% 525,808.78 BBG000BKR1D6 511
1/6/2026 HAL HALLIBURTON CO 0.09% 347,824.06 BBG000BKTFN2 11,282
1/6/2026 HALO HALOZYME THERAPEUTICS INC 0.05% 209,298.06 BBG000CZ8W54 2,862
1/6/2026 HAS HASBRO INC 0.01% 45,190.32 BBG000BKVJK4 518
1/6/2026 HAYW HAYWARD HOLDINGS INC 0.01% 38,280.09 BBG00Z9CCRH5 2,397
1/6/2026 HCA HCA HEALTHCARE INC 0.36% 1,401,472.80 BBG000QW7VC1 2,898
1/6/2026 HD HOME DEPOT INC 0.57% 2,247,681.15 BBG000BKZB36 6,435
1/6/2026 HEI Heico Corp 0.07% 276,073.80 BBG000BL16Q7 794
1/6/2026 HIG HARTFORD FINANCIAL SVCS GRP 0.06% 228,673.10 BBG000G0Z878 1,670
1/6/2026 HIW HIGHWOODS PROPERTIES INC 0.01% 30,947.43 BBG000C43744 1,163
1/6/2026 HLT HILTON WORLDWIDE 0.37% 1,462,000.80 BBG0058KMH30 4,985
1/6/2026 HOG HARLEY-DAVIDSON INC 0.01% 28,968.00 BBG000BKZTP3 1,360
1/6/2026 HOLX HOLOGIC INC 0.03% 121,803.66 BBG000C3NTN5 1,626
1/6/2026 HPQ HP INC 0.11% 452,280.85 BBG000KHWT55 20,419
1/6/2026 HR HEALTHCARE REALTY TRUST 0.01% 36,748.02 BBG000PRJCX9 2,139
1/6/2026 HRB H&R BLOCK INC 0.03% 100,873.60 BBG000BLDV98 2,320
1/6/2026 HSIC HENRY SCHEIN INC 0.01% 49,250.85 BBG000BNMMJ3 627
1/6/2026 HSY HERSHEY CO/THE 0.08% 297,425.52 BBG000BLHRS2 1,659
1/6/2026 HUBB HUBBELL INC 0.05% 177,615.12 BBG000BLK267 372
1/6/2026 HUM HUMANA INC 0.01% 40,296.96 BBG000BLKK03 144
1/6/2026 HXL Hexcel Corp. 0.01% 42,341.40 BBG000BLMDQ9 540
1/6/2026 IBM International Business Machines Corporation 0.33% 1,314,534.62 BBG000BLNNH6 4,346
1/6/2026 ICE INTERCONTINENTAL EXCHANGE IN 0.17% 675,494.69 BBG000C1FB75 4,069
1/6/2026 IDXX IDEXX LABS 0.11% 418,443.36 BBG000BLRT07 592
1/6/2026 ILMN ILLUMINA INC 0.02% 60,903.54 BBG000DSMS70 414
1/6/2026 INCY Incyte Corp. 0.05% 215,986.50 BBG000BNPSQ9 2,025
1/6/2026 INGM Ingram Micro Holding Corp 0.01% 39,940.39 BBG01Q381K59 1,813
1/6/2026 INGR INGREDION INC COMMON STOCK USD 0.01 0.01% 47,096.82 BBG000BXPZB7 423
1/6/2026 INSP Inspire Medical Systems Inc. 0.01% 46,077.54 BBG00209SZJ7 474
1/6/2026 INTU INTUIT INC 0.28% 1,106,064.80 BBG000BH5DV1 1,709
1/6/2026 INVH INVITATION HOMES INC REIT USD.01 0.01% 36,642.40 BBG00FQH6BS9 1,304
1/6/2026 IP INTERNATIONAL PAPER CO 0.02% 82,779.00 BBG000BM5SR2 2,019
1/6/2026 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.20% 785,811.51 BBG00333FYS2 3,267
1/6/2026 IT Gartner Inc 0.10% 377,450.76 BBG000BB65D0 1,542
1/6/2026 ITW ILLINOIS TOOL WORKS 0.14% 554,809.45 BBG000BMBL90 2,183
1/6/2026 J JACOBS SOLUTIONS INC COMMON STOCK 0.03% 108,759.30 BBG019C1BQR4 790
1/6/2026 JBHT JB Hunt Transport Services, Inc. 0.03% 102,770.00 BBG000BMDBZ1 500
1/6/2026 JBL JABIL CIRCUIT INC 0.02% 92,893.32 BBG000BJNGN9 414
1/6/2026 JHG JANUS HENDERSON GROUP PLC COMMON STOCK 0.01% 39,152.60 BBG00GSNPM07 815
1/6/2026 JKHY JACK HENRY 0.04% 164,777.28 BBG000BMH2Q7 888
1/6/2026 JNJ JOHNSON & JOHNSON 1.73% 6,807,424.39 BBG000BMHYD1 33,241
1/6/2026 KDP KEURIG DR PEPPER INC 0.11% 438,424.24 BBG000TJM7F0 16,036
1/6/2026 KEX KIRBY CORP 0.01% 51,749.54 BBG000BMQCP6 437
1/6/2026 KEYS KEYSIGHT TEC 0.05% 184,157.68 BBG0059FN811 862
1/6/2026 KHC KRAFT HEINZ CO/THE 0.04% 159,703.43 BBG005CPNTQ2 6,793
1/6/2026 KIM KIMCO REALTY CORP 0.01% 36,205.20 BBG000CN3S73 1,780
1/6/2026 KLAC KLA CORPORATION 0.52% 2,061,810.00 BBG000BMTFR4 1,478
1/6/2026 KMPR KEMPER CORP 0.01% 30,110.08 BBG000H3GDJ8 752
1/6/2026 KMX CARMAX INC 0.01% 35,936.54 BBG000BLMZK6 878
1/6/2026 KNSL KINSALE CAPITAL GROUP INC 0.02% 74,951.47 BBG00D8JD9Z9 187
1/6/2026 KO COCA-COLA CO/THE 0.57% 2,250,727.68 BBG000BMX289 33,177
1/6/2026 KR KROGER CO 0.09% 361,981.62 BBG000BMY992 5,863
1/6/2026 KRC KILROY REALTY CORP 0.01% 34,169.68 BBG000BLMXN8 862
1/6/2026 KVUE KENVUE INC 0.05% 200,765.50 BBG01C79X561 11,986
1/6/2026 LAMR LAMAR ADVERTISING CO-A 0.02% 97,751.04 BBG000FGMKY1 768
1/6/2026 LAZ Lazard Inc 0.01% 38,065.72 BBG000BT4C39 748
1/6/2026 LDOS LEIDOS HOLDINGS INC 0.14% 537,595.00 BBG000C23PB0 2,722
1/6/2026 LEA LEAR CORP 0.02% 71,089.92 BBG000PTLGZ1 576
1/6/2026 LECO LINCOLN ELECTRIC HOLDINGS 0.02% 63,934.34 BBG000BB72K8 254
1/6/2026 LEN LENNAR CORP-A 0.04% 155,285.60 BBG000BN5HF7 1,460
1/6/2026 LFUS LITTELFUSE INC 0.01% 33,709.39 BBG000BGFGT8 121
1/6/2026 LHX L3HARRIS TECHNOLOGIES INC 0.10% 394,974.32 BBG000BLGFJ9 1,256
1/6/2026 LII LENNOX INTERNATIONAL INC 0.06% 217,297.30 BBG000BB5B84 418
1/6/2026 LKQ LKQ CORP 0.02% 87,278.88 BBG000PXDL44 2,769
1/6/2026 LMT LOCKHEED MARTIN CORP 0.20% 801,853.44 BBG000C1BW00 1,536
1/6/2026 LNC LINCOLN NATIONAL CORP 0.01% 41,906.92 BBG000BNC3Y9 902
1/6/2026 LNG Cheniere Energy Inc 0.19% 745,279.70 BBG000C3HSR0 3,830
1/6/2026 LNW LIGHT & WONDER INC COMMON STOCK USD 0.001 0.04% 172,224.00 BBG00JR5MM31 1,656
1/6/2026 LOPE GRAND CANYON EDUCATION INC 0.01% 28,551.99 BBG000FV28W9 167
1/6/2026 LOW LOWES COS INC 0.44% 1,724,937.02 BBG000BNDN65 6,998
1/6/2026 LPX Louisiana-Pacific Corp 0.01% 35,320.65 BBG000BNF508 415
1/6/2026 LRCX LAM RESH CORP 0.51% 2,006,684.16 BBG000BNFLM9 9,696
1/6/2026 LSCC LATTICE SEMICONDUCTOR CORP 0.01% 41,694.72 BBG000C2D1C1 488
1/6/2026 LSTR LANDSTAR SYSTEM INC 0.01% 37,661.58 BBG000BB2KN0 253
1/6/2026 LULU LULULEMON ATHLETICA INC 0.13% 510,124.44 BBG000R8ZVD1 2,363
1/6/2026 LUV SOUTHWEST AIRLINES CO 0.01% 49,149.36 BBG000BNJHS8 1,157
1/6/2026 LVS LAS VEGAS SANDS CORP 0.05% 200,014.08 BBG000JWD753 3,136
1/6/2026 LW LAMB WESTON 0.01% 36,786.72 BBG003CVMLQ2 886
1/6/2026 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.04% 170,524.20 BBG000WCFV84 3,691
1/6/2026 LYV LIVE NATION ENTERTAINMENT IN 0.02% 78,435.28 BBG000FQ7YR4 539
1/6/2026 M MACYS INC 0.02% 62,206.38 BBG000C46HM9 2,679
1/6/2026 MA MASTERCARD INC - A 3.08% 12,134,909.40 BBG000F1ZSQ2 20,910
1/6/2026 MAA MID-AMERICA APARTMENT COMM 0.02% 66,736.11 BBG000BLMY92 483
1/6/2026 MANH MANHATTAN ASSOCIATES INC 0.01% 36,462.96 BBG000BFV758 216
1/6/2026 MAR Marriott International, Inc Class A 0.44% 1,725,813.32 BBG000BGD7W6 5,362
1/6/2026 MAS MASCO CORP 0.07% 288,286.98 BBG000BNNKG9 4,366
1/6/2026 MASI MASIMO CORP 0.01% 29,232.40 BBG000C3W281 214
1/6/2026 MAT MATTEL INC 0.01% 42,837.78 BBG000BNNYW1 2,014
1/6/2026 MCD MCDONALDS CORP 0.37% 1,438,460.27 BBG000BNSZP1 4,751
1/6/2026 MCK MCKESSON CORP 0.62% 2,435,724.97 BBG000DYGNW7 2,947
1/6/2026 MCO Moodys Corporation 0.32% 1,242,722.80 BBG000F86GP6 2,332
1/6/2026 MDLZ MONDELEZ INTERNATIONAL INC-A 0.13% 519,654.15 BBG000D4LWF6 9,855
1/6/2026 MDT MEDTRONIC PLC 0.17% 688,728.46 BBG000BNWG87 6,866
1/6/2026 MEDP MEDPACE HOLDINGS INC 0.03% 102,293.52 BBG0065B7K59 168
1/6/2026 MET METLIFE INC 0.10% 391,206.42 BBG000BB6KF5 4,819
1/6/2026 META META PLATFORMS INC 3.51% 13,814,885.44 BBG000MM2P62 20,912
1/6/2026 MGM MGM Resorts International 0.03% 106,791.12 BBG000C2BXK4 2,988
1/6/2026 MHK MOHAWK INDUSTRIES INC 0.01% 27,920.37 BBG000FLZN98 249
1/6/2026 MKC MCCORMICK-N/V 0.03% 107,686.05 BBG000G6Y5W4 1,623
1/6/2026 MKSI MKS Instruments Inc 0.01% 40,920.50 BBG000BVMG26 223
1/6/2026 MKTX MarketAxess Holdings Inc. 0.01% 33,559.00 BBG000BJBZ23 185
1/6/2026 MNST MONSTER BEVERAGE CORP 0.15% 603,185.52 BBG008NVB1C0 7,966
1/6/2026 MO ALTRIA GROUP INC 0.21% 817,471.20 BBG000BP6LJ8 14,820
1/6/2026 MOH Molina Healthcare Inc 0.04% 162,562.40 BBG000MBHNC8 880
1/6/2026 MOS MOSAIC CO/THE 0.01% 36,884.56 BBG000BFXHL6 1,466
1/6/2026 MPC MARATHON PETROLEUM CORP 0.09% 368,277.62 BBG001DCCGR8 2,161
1/6/2026 MPWR MONOLITHIC POWER SYSTEMS INC 0.02% 71,381.98 BBG000C30L48 71
1/6/2026 MRK MERCK & CO. INC. 1.33% 5,217,921.36 BBG000BPD168 47,928
1/6/2026 MRVL MARVELL TECHNOLOGY GROUP LTD MRVL 0.01% 36,703.68 BBG00ZXBJ153 416
1/6/2026 MSA MSA SAFETY INC 0.01% 30,641.49 BBG000BPDXF8 181
1/6/2026 MSCI MSCI INC 0.06% 248,871.04 BBG000RTDY25 424
1/6/2026 MSFT MICROSOFT CORP 6.73% 26,503,233.37 BBG000BPH459 55,387
1/6/2026 MSI MOTOROLA SOLUTIONS INC 0.13% 500,712.84 BBG000BP8Z50 1,314
1/6/2026 MSM MSC INDUSTRIAL DIRECT CO 0.01% 34,400.70 BBG000BCLYL9 405
1/6/2026 MTB M & T BANK CORP 0.01% 34,869.45 BBG000D9KWL9 165
1/6/2026 MTCH MATCH GROUP INC 0.04% 149,019.69 BBG00VT0KNC3 4,553
1/6/2026 MTD METTLER-TOLEDO 0.16% 629,703.60 BBG000BZCKH3 424
1/6/2026 MTG MGIC INVESTMENT CORP 0.01% 38,978.10 BBG000CBMH27 1,345
1/6/2026 MTN Vail Resorts Inc. 0.01% 27,458.61 BBG000BCMWM1 201
1/6/2026 MTSI MACOM TECHNOLOGY SOLUTIONS H 0.01% 41,224.80 BBG000LJQ3H1 240
1/6/2026 MU MICRON TECHNOLOGY INC 0.02% 73,150.59 BBG000C5Z1S3 213
1/6/2026 MUSA MURPHY USA INC 0.01% 35,359.66 BBG001Z0Q6T5 83
1/6/2026 NBIX NEUROCRINE BIOSCIENCES INC 0.02% 77,602.75 BBG000GJS7C1 565
1/6/2026 NCLH NORWEGIAN CRUISE LINE HOLDIN 0.03% 122,641.40 BBG000BSRN78 5,153
1/6/2026 NDAQ NASDAQ INC 0.13% 508,081.74 BBG000F5VVB6 5,046
1/6/2026 NEM NEWMONT GOLDCORP CORPORATION COM 0.13% 530,712.00 BBG000BPWXK1 4,860
1/6/2026 NFG National Fuel Gas Co 0.05% 189,901.61 BBG000BPYD87 2,389
1/6/2026 NFLX NETFLIX INC 0.23% 919,009.70 BBG000CL9VN6 10,138
1/6/2026 NI NISOURCE INC 0.01% 38,110.80 BBG000BPZBB6 910
1/6/2026 NKE NIKE INC -CL B 0.05% 214,348.00 BBG000C5HS04 3,280
1/6/2026 NNN NNN REIT INC 0.01% 34,983.45 BBG000CLP0Y4 867
1/6/2026 NOC NORTHROP GRUMMAN CORP 0.11% 449,408.96 BBG000BQ2C28 736
1/6/2026 NOW SERVICENOW INC 0.05% 202,828.03 BBG000M1R011 1,363
1/6/2026 NRG NRG ENERGY INC 0.21% 810,760.77 BBG000D8RG11 5,079
1/6/2026 NSA NATIONAL STORAGE AFFILIATES 0.01% 36,375.48 BBG008417VN4 1,236
1/6/2026 NSC NORFOLK SOUTHERN CORP 0.13% 500,195.70 BBG000BQ5DS5 1,718
1/6/2026 NTAP NETAPP INC 0.03% 127,837.38 BBG000FP1N32 1,199
1/6/2026 NTRS NORTHERN TRUST CORP 0.01% 57,215.64 BBG000BQ74K1 397
1/6/2026 NUE NUCOR CORP 0.04% 160,035.75 BBG000BQ8KV2 945
1/6/2026 NVDA NVIDIA CORP 8.58% 33,797,943.44 BBG000BBJQV0 180,506
1/6/2026 NVR NVR INC 0.07% 282,349.47 BBG000BQBYR3 39
1/6/2026 NXST NEXSTAR BROADCASTING GROUP-A 0.02% 88,467.60 BBG000DZJVH0 428
1/6/2026 NYT NEW YORK TIMES CO-A 0.01% 44,062.65 BBG000FFC0B3 635
1/6/2026 ODFL Old Dominion Freight Line Inc. 0.05% 191,003.28 BBG000CHSS88 1,131
1/6/2026 OGN ORGANON CO WI 0.01% 42,189.96 BBG00ZQRGW24 5,228
1/6/2026 OLED Universal Display Corp. 0.01% 26,925.33 BBG000BLRP41 213
1/6/2026 OLLI OLLIES BARGAIN OUTLET HOLDI 0.01% 28,781.91 BBG0098VVDT9 249
1/6/2026 OMC OMNICOM GROUP 0.10% 397,990.74 BBG000BS9489 4,998
1/6/2026 ON ON Semiconductor Corporation 0.06% 225,856.32 BBG000DV7MX4 3,657
1/6/2026 ONTO ONTO INNOVATION INC 0.01% 40,073.64 BBG000BPRN29 214
1/6/2026 ORI OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 0.01% 36,048.32 BBG000C4PLF7 847
1/6/2026 ORLY OREILLY AUTOMOTIVE INC 0.42% 1,649,798.28 BBG000BGYWY6 18,252
1/6/2026 OSK Oshkosh Corporation 0.02% 64,006.80 BBG000CC53X1 440
1/6/2026 OTIS OTIS WORLDWIDE CORP-W/I 0.23% 897,102.20 BBG00RP60KV0 9,980
1/6/2026 OVV OVINTIV INC COMMON STOCK 0.03% 129,489.36 BBG00R2NHQ65 3,432
1/6/2026 OZK Bank OZK 0.01% 34,985.39 BBG000QFJJW0 737
1/6/2026 PAG PENSKE AUTOMOTIVE GROUP INC 0.02% 71,429.60 BBG000H6K1B0 440
1/6/2026 PANW PALO ALTO NETWORKS INC 0.06% 247,565.52 BBG0014GJCT9 1,332
1/6/2026 PATH UIPATH INC 0.01% 44,399.46 BBG00GKS1G03 2,562
1/6/2026 PCAR PACCAR INC 0.11% 442,211.16 BBG000BQVTF5 3,777
1/6/2026 PCTY PAYLOCITY HOLDING CORP 0.02% 66,825.66 BBG006598YS8 438
1/6/2026 PEGA PEGASYSTEMS INC 0.01% 37,471.20 BBG000H1RYG7 624
1/6/2026 PEP PEPSICO INC 0.37% 1,451,576.16 BBG000DH7JK6 10,446
1/6/2026 PFE PFIZER INC 0.26% 1,035,357.02 BBG000BR2B91 40,714
1/6/2026 PFG PRINCIPAL FINANCIAL GROUP 0.01% 55,539.00 BBG000NSCNT7 605
1/6/2026 PG PROCTER & GAMBLE CO/THE 0.51% 2,020,020.58 BBG000BR2TH3 14,438
1/6/2026 PGR PROGRESSIVE CORP 0.45% 1,775,458.35 BBG000BR37X2 8,361
1/6/2026 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.26% 1,005,847.08 BBG000BR3KL6 1,083
1/6/2026 PHM PULTEGROUP INC 0.10% 374,474.65 BBG000BR54L0 3,091
1/6/2026 PINS PINTEREST INC- CLASS A 0.01% 45,071.55 BBG002583CV8 1,665
1/6/2026 PK PARK HOTELS & RESORTS INC 0.01% 37,103.58 BBG00FGXCJX5 3,426
1/6/2026 PKG Packaging Corp. of America 0.02% 76,642.64 BBG000BB8SW7 362
1/6/2026 PLD PROLOGIS INC 0.04% 138,549.02 BBG000B9Z0J8 1,087
1/6/2026 PLNT PLANET FITNESS INC - CL A 0.02% 66,272.84 BBG009H04M17 628
1/6/2026 PM PHILIP MORRIS INTERNATIONAL 0.58% 2,293,730.28 BBG000J2XL74 14,783
1/6/2026 PNC PNC FINANCIAL SERVICES GROUP 0.05% 179,010.84 BBG000BRD0D8 821
1/6/2026 PNFP PINNACLE FINANCIAL PARTNERS 0.02% 78,624.35 BBG01Z7V4LL1 805
1/6/2026 PNR Pentair plc 0.05% 204,447.79 BBG000C221G9 1,957
1/6/2026 POOL POOL CORP 0.01% 27,528.70 BBG000BCVG28 115
1/6/2026 PPC Pilgrims Pride Corp 0.03% 127,632.45 BBG000BFLXV3 3,399
1/6/2026 PPG PPG INDUSTRIES INC 0.06% 244,134.04 BBG000BRJ809 2,311
1/6/2026 PRI PRIMERICA INC 0.03% 102,755.20 BBG000T8ZF80 394
1/6/2026 PRMB PRIMO BRANDS CORP A COMMON STOCK USD.01 0.01% 27,258.12 BBG01QNB0RS1 1,692
1/6/2026 PSA PUBLIC STORAGE 0.06% 255,722.72 BBG000BPPN67 946
1/6/2026 PSTG PURE STORAGE INC - CLASS A 0.01% 29,199.69 BBG00212PVZ5 423
1/6/2026 PSX PHILLIPS 66 0.05% 180,378.00 BBG00286S4N9 1,320
1/6/2026 PVH PVH CORP 0.01% 30,034.29 BBG000BRRG02 429
1/6/2026 PWR QUANTA SERVICES INC 0.06% 228,312.62 BBG000BBL8V7 521
1/6/2026 PYPL PAYPAL HOLDINGS INC 0.14% 569,989.30 BBG0077VNXV6 9,530
1/6/2026 QCOM QUALCOMM INC 0.37% 1,438,070.90 BBG000CGC1X8 7,882
1/6/2026 QGEN QIAGEN N.V. 0.01% 37,513.98 BBG000GTYWL7 798
1/6/2026 QRVO QORVO INC 0.01% 35,159.88 BBG007TJF1N7 399
1/6/2026 QSR RESTAURANT BRANDS INTERN 0.08% 324,457.92 BBG0076WG2V1 4,794
1/6/2026 RBA RB GLOBAL INC 0.03% 107,040.00 BBG000C1DF05 1,000
1/6/2026 RBC RBC BEARINGS INC 0.01% 39,958.80 BBG000GMGNB3 84
1/6/2026 RCL ROYAL CARIBBEAN CRUISES LTD 0.10% 393,625.50 BBG000BB5792 1,322
1/6/2026 REG REGENCY CENTERS CORP 0.01% 34,879.62 BBG000BL46Q4 501
1/6/2026 REGN REGENERON PHARMACEUTICALS 0.28% 1,108,899.12 BBG000C734W3 1,428
1/6/2026 REYN Reynolds Consumer Products Inc. 0.01% 35,220.68 BBG00QVJVYB5 1,532
1/6/2026 RHI ROBERT HALF INTL INC 0.01% 30,773.70 BBG000BS5DR2 1,103
1/6/2026 RL RALPH LAUREN CORP 0.02% 73,733.66 BBG000BS0ZF1 203
1/6/2026 RMD RESMED INC 0.08% 304,759.37 BBG000L4M7F1 1,223
1/6/2026 RNG RINGCENTRAL INC-CLASS A 0.01% 37,209.60 BBG000J094P3 1,292
1/6/2026 RNR RenaissanceRe Holdings Ltd. 0.04% 159,120.00 BBG000BFVZ83 585
1/6/2026 ROK ROCKWELL AUTOMATION INC 0.04% 155,423.36 BBG000BBCDZ2 376
1/6/2026 ROKU ROKU INC COMMON STOCK USD.0001 0.01% 41,007.36 BBG001ZZPQJ6 362
1/6/2026 ROST ROSS STORES INC 0.07% 283,920.42 BBG000BSBZH7 1,514
1/6/2026 RRX REGAL BELOIT CORP 0.02% 63,052.00 BBG000BRXTR8 400
1/6/2026 RS RELIANCE STEEL & ALUMINUM 0.01% 36,877.86 BBG000CJ2181 123
1/6/2026 RTX RTX Corp. 0.26% 1,018,449.60 BBG000BW8S60 5,349
1/6/2026 RVTY Revvity Inc. 0.01% 42,020.00 BBG000FXW512 400
1/6/2026 RYN RAYONIER INC 0.01% 32,468.16 BBG000BG7L34 1,488
1/6/2026 SAIC SCIENCE APPLICATIONS INTE 0.02% 95,635.20 BBG003BW05K6 879
1/6/2026 SAM Boston Beer Co. Inc. Class A 0.01% 29,098.08 BBG000BCZBF1 144
1/6/2026 SBUX STARBUCKS CORP 0.14% 558,856.62 BBG000CTQBF3 6,247
1/6/2026 SCCO SOUTHERN COPPER CORP 0.16% 642,240.96 BBG000BSHH72 4,012
1/6/2026 SCI SERVICE CORP INTERNATIONAL 0.02% 68,758.85 BBG000BTHH16 865
1/6/2026 SEE SEALED AIR CORP 0.02% 63,833.00 BBG000C22QV7 1,540
1/6/2026 SEIC SEI INVESTMENTS COMPANY 0.02% 76,744.72 BBG000BSQLT9 872
1/6/2026 SF Stifel Financial Corp 0.01% 37,301.60 BBG000BSS5C0 280
1/6/2026 SFD SMITHFIELD FOODS 0.01% 42,462.60 BBG01RMP2W97 1,955
1/6/2026 SFM SPROUTS FARMERS MARKET INC 0.01% 55,132.00 BBG001KFKQM7 716
1/6/2026 SHC SOTERA HEALTH CO 0.01% 54,991.28 BBG008LZG0Z5 2,936
1/6/2026 SHW SHERWIN-WILLIAMS CO/THE 0.31% 1,216,161.84 BBG000BSXQV7 3,576
1/6/2026 SITE SITEONE LANDSCAPE SUPPLY INC 0.01% 33,124.50 BBG009T22D49 255
1/6/2026 SJM J M Smucker Co COM STK NPV 0.03% 108,090.57 BBG000BT1715 1,127
1/6/2026 SLB SCHLUMBERGER LTD 0.12% 469,458.80 BBG000BT41Q8 10,760
1/6/2026 SN SHARKNINJA HONG KONG CO LTD 0.03% 131,638.06 BBG01HBCT4Q4 1,123
1/6/2026 SNA SNAP-ON INC 0.04% 149,173.41 BBG000BT7JW9 417
1/6/2026 SNPS SYNOPSYS INC 0.08% 330,700.50 BBG000BSFRF3 650
1/6/2026 SNX SYNNEX CORP 0.03% 98,321.20 BBG000CL9JV4 646
1/6/2026 SO SOUTHERN CO/THE 0.31% 1,238,583.04 BBG000BT9DW0 14,152
1/6/2026 SOLV SOLVENTUM CORP W/I COMMON STOCK 0.04% 153,347.04 BBG018YZH6T3 1,844
1/6/2026 SPG SIMON PROPERTY GROUP INC 0.16% 636,587.10 BBG000BJ2D31 3,417
1/6/2026 SPGI S&P GLOBAL INC 0.21% 822,966.25 BBG000BP1Q11 1,525
1/6/2026 SSB.UN SouthState Bank Corp 0.01% 36,322.88 BBG000BNPYN9 374
1/6/2026 SSD SIMPSON MANUFACTURING CO INC 0.01% 31,659.06 BBG000JLC8L8 186
1/6/2026 ST SENSATA TECHNOLOGIES HOLDING 0.01% 55,897.38 BBG00JPGYW43 1,554
1/6/2026 STE STERIS PLC 0.01% 57,206.60 BBG00MRHG523 220
1/6/2026 STLD Steel Dynamics Inc 0.05% 197,441.82 BBG000HGYNZ9 1,143
1/6/2026 STWD STARWOOD PROPERTY TRUST INC 0.01% 36,097.05 BBG000M1J270 1,965
1/6/2026 STZ CONSTELLATION BRANDS INC-A 0.15% 572,588.90 BBG000J1QLT0 3,986
1/6/2026 SUI Sun Communities Inc 0.01% 30,221.10 BBG000BLJWF3 246
1/6/2026 SWKS SKYWORKS SOLUTIONS INC 0.01% 31,345.71 BBG000KLB4Q1 473
1/6/2026 SYF SYNCHRONY FINANCIAL 0.06% 254,882.07 BBG00658F3P3 2,881
1/6/2026 SYK STRYKER CORP 0.29% 1,148,266.26 BBG000DN7P92 3,134
1/6/2026 SYY SYSCO CORP 0.06% 217,161.48 BBG000BTVJ25 2,974
1/6/2026 T AT&T INC 0.21% 818,943.64 BBG000BSJK37 33,646
1/6/2026 TAP MOLSON COORS BREWING CO - Class B 0.01% 40,462.44 BBG000BS7KS3 876
1/6/2026 TDC TERADATA CORP 0.01% 50,832.15 BBG000R0L5J4 1,635
1/6/2026 TDY TELEDYNE TECH 0.02% 67,656.71 BBG000BMT9T6 127
1/6/2026 TEAM ATLASSIAN CORP PLC-CLASS A 0.02% 81,713.76 BBG01BGWHFR5 516
1/6/2026 TECH BIO-TECHNE CORP 0.01% 37,470.72 BBG000C15114 574
1/6/2026 TER TERADYNE INC 0.02% 59,727.24 BBG000BV4DR6 261
1/6/2026 TFX TELEFLEX INC 0.02% 62,534.82 BBG000BV59Y6 501
1/6/2026 TGT TARGET CORP 0.17% 650,519.10 BBG000H8TVT2 6,237
1/6/2026 THC TENET HEALTHCARE CORP 0.08% 324,646.16 BBG000CPHYL4 1,559
1/6/2026 THG HANOVER INSURANCE GROUP INC/ 0.01% 30,473.24 BBG000FJH8W0 172
1/6/2026 THO Thor Industries Inc. 0.01% 39,066.38 BBG000BV6R84 359
1/6/2026 TJX TJX COMPANIES INC 0.17% 673,553.92 BBG000BV8DN6 4,376
1/6/2026 TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 0.01% 40,156.38 BBG01G9JKWV5 198
1/6/2026 TKR Timken Co 0.01% 43,110.30 BBG000BV95H9 474
1/6/2026 TMO THERMO FISHER SCIENTIFIC INC 0.52% 2,043,410.24 BBG000BVDLH9 3,292
1/6/2026 TMUS T-MOBILE US INC 0.38% 1,509,558.60 BBG000NDV1D4 7,601
1/6/2026 TNL Travel + Leisure Co 0.02% 80,818.50 BBG000PV2L86 1,074
1/6/2026 TOL Toll Brothers Inc 0.04% 145,480.21 BBG000BVHBM1 1,069
1/6/2026 TPR TAPESTRY INC COMMON STOCK USD.01 0.04% 143,967.58 BBG000BY29C7 1,081
1/6/2026 TRMB TRIMBLE INC 0.03% 129,338.30 BBG000BNPS52 1,586
1/6/2026 TROW T ROWE PRICE GROUP INC 0.03% 126,233.58 BBG000BVMPN3 1,158
1/6/2026 TRU TRANSUNION 0.07% 277,608.32 BBG002Q7J5Z1 3,356
1/6/2026 TRV The Travelers Companies Inc. 0.06% 255,815.43 BBG000BJ81C1 897
1/6/2026 TSCO TRACTOR SUPPLY COMPANY 0.03% 107,462.16 BBG000BLXZN1 2,136
1/6/2026 TT TRANE TECHNOLOGIES PLC 0.18% 697,413.00 BBG000BM6788 1,830
1/6/2026 TTC Toro Co. 0.01% 51,531.84 BBG000BVQRY3 617
1/6/2026 TTD TRADE DESK INC/THE -CLASS A 0.01% 29,089.68 BBG00629NGT2 732
1/6/2026 TTEK Tetra Tech Inc 0.03% 105,666.03 BBG000BYZ0Q5 3,039
1/6/2026 TXN TEXAS INSTRUMENTS INC 0.15% 586,289.20 BBG000BVV7G1 3,052
1/6/2026 TXRH TEXAS ROADHOUSE INC 0.01% 42,176.52 BBG000PSJMV7 237
1/6/2026 TXT TEXTRON INC 0.02% 87,998.39 BBG000BVVQQ8 977
1/6/2026 UAL UNITED AIRLINES HOLDINGS INC 0.09% 351,767.29 BBG000M65M61 2,993
1/6/2026 UDR UDR INC 0.02% 63,680.76 BBG000C41023 1,716
1/6/2026 UGI UGI CORP 0.09% 349,539.12 BBG000BVYN55 9,366
1/6/2026 UHS UNIVERSAL HEALTH SERVICES-B 0.01% 50,556.72 BBG000CB8Q50 228
1/6/2026 UI UBIQUITI INC 0.02% 93,979.05 BBG001R72SR9 165
1/6/2026 ULTA Ulta Beauty Inc. 0.05% 189,167.46 BBG00FWQ4VD6 291
1/6/2026 UNH UNITEDHEALTH GROUP INC 0.71% 2,779,546.05 BBG000CH5208 7,965
1/6/2026 UNM UNUM GROUP 0.02% 63,085.32 BBG000BW2QX0 802
1/6/2026 UNP UNION PACIFIC CORP 0.35% 1,374,853.70 BBG000BW3299 5,885
1/6/2026 UPS UNITED PARCEL SERVICE-CL B 0.09% 365,008.18 BBG000L9CV04 3,469
1/6/2026 URI UNITED RENTALS INC 0.17% 669,967.10 BBG000BXMFC3 751
1/6/2026 UTHR United Therapeutics Corp. 0.07% 261,911.91 BBG000BV4XJ1 521
1/6/2026 V VISA INC-CLASS A SHARES 3.11% 12,255,369.00 BBG000PSKYX7 34,275
1/6/2026 VICI VICI PROPERTIES INC REIT 0.01% 45,311.95 BBG00HVVB499 1,627
1/6/2026 VIRT VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 0.01% 37,581.61 BBG0064N2T78 1,133
1/6/2026 VLO VALERO ENERGY CORP 0.08% 318,925.03 BBG000BBGGQ1 1,789
1/6/2026 VLTO VERALTO CORP-W/I 0.08% 313,711.66 BBG019Q32XJ9 3,139
1/6/2026 VMI VALMONT INDUSTRIES 0.01% 33,245.57 BBG000BWB7V4 79
1/6/2026 VNO VORNADO REALTY TRUST 0.01% 30,347.72 BBG000BWHD54 884
1/6/2026 VNT VONTIER CORP COMMON STOCK 0.03% 110,226.36 BBG00RRGSJR4 2,866
1/6/2026 VOYA VOYA FINANCIAL INC 0.01% 49,304.37 BBG000BCWKD6 633
1/6/2026 VRSK VERISK ANALYTICS INC 0.05% 185,169.51 BBG000BCZL41 837
1/6/2026 VRT VERTIV HOLDINGS CO 0.09% 337,303.60 BBG00L2B8KW8 1,928
1/6/2026 VRTX VERTEX PHARMACEUTICALS INC 0.25% 970,951.74 BBG000C1S2X2 2,073
1/6/2026 VSNT Versant Media Group Inc 0.01% 51,091.79 BBG01Y0M8K11 1,409
1/6/2026 VTRS VIATRIS INC 0.02% 62,359.60 BBG00Y4RQNH4 5,029
1/6/2026 VVV VALVOLINE INC 0.01% 32,797.54 BBG003DNHV56 1,081
1/6/2026 VZ VERIZON COMMUNICATIONS INC 0.29% 1,126,344.70 BBG000HS77T5 27,949
1/6/2026 WAB WABTEC CORP 0.11% 442,763.76 BBG000BDD940 2,004
1/6/2026 WAT WATERS CORP 0.06% 240,724.54 BBG000FQRVM3 601
1/6/2026 WBD Warner Bros Discovery Inc 0.07% 287,063.01 BBG011386VF4 10,083
1/6/2026 WBS Webster Financial Corp 0.01% 37,974.60 BBG000BWMX63 578
1/6/2026 WCC WESCO INTL 0.01% 55,018.74 BBG000D0FNV3 202
1/6/2026 WDAY WORKDAY INC-CLASS A 0.02% 77,811.00 BBG000VC0T95 370
1/6/2026 WDC WESTERN DIGITAL CORP 0.07% 257,552.12 BBG000BWNFZ9 1,174
1/6/2026 WEN WENDYS CO/THE 0.01% 34,241.08 BBG000D52545 4,057
1/6/2026 WEX WEX INC 0.02% 96,228.52 BBG000BVZP59 634
1/6/2026 WFC WELLS FARGO & CO 0.16% 628,559.19 BBG000BWQFY7 6,521
1/6/2026 WFRD WEATHERFORD INTERNATIONAL PL 0.04% 141,220.40 BBG000DY8ZS4 1,580
1/6/2026 WH Wyndham Hotels & Resorts Inc. 0.03% 119,290.70 BBG00HCY3Q67 1,493
1/6/2026 WHR WHIRLPOOL CORP 0.01% 36,074.16 BBG000BWSV34 456
1/6/2026 WLK WESTLAKE CHEMICAL CORP 0.01% 34,688.64 BBG000PXZFW2 448
1/6/2026 WMS ADVANCED DRAINAGE SYSTEMS IN 0.02% 67,574.00 BBG000G7CDN9 452
1/6/2026 WPC W. P. CAREY REIT INC 0.01% 33,675.97 BBG000BCQM58 523
1/6/2026 WRB W.R. Berkley Corporation 0.03% 107,014.71 BBG000BD1HP2 1,529
1/6/2026 WSC WILLSCOT HOLDINGS CORP COMMON STOCK USD 0.0001 0.02% 82,325.88 BBG00B0FS947 3,822
1/6/2026 WSM WILLIAMS-SONOMA INC 0.04% 144,204.00 BBG000FSMWC3 732
1/6/2026 WSO WATSCO INC 0.01% 38,933.71 BBG000DJN7L9 109
1/6/2026 WST WEST PHARMACEUTICAL SERVICES 0.01% 40,720.35 BBG000BX24N8 145
1/6/2026 WU WESTERN UNION CO 0.02% 59,593.50 BBG000BB5373 6,150
1/6/2026 WWD Woodward Inc 0.01% 39,768.34 BBG000BD53V2 122
1/6/2026 WY WEYERHAEUSER CO 0.01% 36,272.88 BBG000BX3BL3 1,512
1/6/2026 WYNN WYNN RESORTS LTD 0.02% 60,867.65 BBG000LD9JQ8 505
1/6/2026 XOM EXXON MOBIL CORP 0.86% 3,370,153.05 BBG000GZQ728 27,841
1/6/2026 XP XP INC CLASS A COMMON STOCK 0.01% 58,771.35 BBG00QVJYGM9 3,447
1/6/2026 XPO XPO Inc 0.02% 65,923.38 BBG000L5CJF3 438
1/6/2026 XRAY DENTSPLY SIRONA INC 0.01% 36,949.19 BBG000BX57K1 2,987
1/6/2026 XYL Xylem Inc/NY 0.02% 76,035.54 BBG001D8R5D0 538
1/6/2026 YETI YETI Holdings Inc. 0.01% 53,016.92 BBG00D8JC882 1,111
1/6/2026 YUM YUM! BRANDS INC 0.23% 905,583.21 BBG000BH3GZ2 5,981
1/6/2026 ZBH ZIMMER BIOMET HOLDINGS INC 0.03% 119,669.25 BBG000BKPL53 1,263
1/6/2026 ZION ZIONS BANCORPORATION 0.01% 37,612.32 BBG000BX9WL1 617
1/6/2026 ZM ZOOM VIDEO COMMUNICATIONS-A 0.03% 109,858.56 BBG0042V6JM8 1,281
1/6/2026 ZTS ZOETIS INC 0.19% 761,483.45 BBG0039320N9 5,887
1/6/2026 CASH AND CASH EQUIVALENTS 0.73% 2,860,252.54

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.

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.