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American Conservative Values ETF (ACVF) ETF Holdings

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ACVF ETF holdings

American Conservative Values ETF (ACVF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value American Conservative Values ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 388.
  • SEC series ID: Reported value S000066215.
Snapshot fieldReported value
FundAmerican Conservative Values ETF
Report date2026-04-30
Reported holdings388
SEC series IDS000066215

Positions 1–388 of 388

TickerIssuerWeightValue (USD)Balance
NVIDIA CORPORATIONNVIDIA CORPORATION8.098849387075%11,794,387.4359,099 NS
MICROSOFT CORPORATIONMICROSOFT CORPORATION4.630808715517%6,743,865.6416,538 NS
BROADCOM INC.BROADCOM INC.3.059272058636%4,455,230.3910,673 NS
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.2.422924265055%3,528,514.538,563 NS
WALMART INC.WALMART INC.2.148578615225%3,128,983.8123,717 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.1.624407998037%2,365,6324,995 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION1.615569768336%2,352,760.8515,245 NS
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED1.429016772179%2,081,082.964,138 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY1.4240689319%2,073,877.42,219 NS
ARISTA NETWORKS, INC.ARISTA NETWORKS, INC.1.318773477613%1,920,535.211,120 NS
TESLA, INC.TESLA, INC.1.304765805562%1,900,135.774,979 NS
THE HOME DEPOT, INC.THE HOME DEPOT, INC.1.232742543921%1,795,2485,460 NS
CATERPILLAR INC.CATERPILLAR INC.1.050061589369%1,529,208.981,718 NS
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES, INC.1.039393020777%1,513,672.34,270 NS
CORNING INCORPORATEDCORNING INCORPORATED1.008804972223%1,469,126.88,945 NS
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.0.998208867893%1,453,695.653,685 NS
THE TJX COMPANIES, INC.THE TJX COMPANIES, INC.0.995305353408%1,449,467.259,247 NS
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.0.937867012764%1,365,819.562,641 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.884819678144%1,288,566.514,389 NS
T-MOBILE US, INC.T-MOBILE US, INC.0.87889508444%1,279,938.56,547 NS
ORACLE CORPORATIONORACLE CORPORATION0.869728193984%1,266,588.727,848 NS
ABBVIE INC.ABBVIE INC.0.849456713361%1,237,067.285,854 NS
INTEL CORPORATIONINTEL CORPORATION0.84196800264%1,226,161.4412,978 NS
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION0.797322203209%1,161,143.584,503 NS
Pepsico, Inc.Pepsico, Inc.0.772259758884%1,124,645.047,096 NS
ANALOG DEVICES, INC.ANALOG DEVICES, INC.0.750489154537%1,092,940.422,717 NS
CITIGROUP INC.CITIGROUP INC.0.744431463631%1,084,118.588,471 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.736121125054%1,072,016.211,086 NS
KLA CORPORATIONKLA CORPORATION0.727157028783%1,058,961.75605 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.710384350409%1,034,535.6312,581 NS
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.0.703241783055%1,024,133.886,083 NS
Philip Morris International Inc.Philip Morris International Inc.0.684285378055%996,527.596,037 NS
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED0.682673331487%994,179.963,537 NS
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.0.652679588758%950,499.952,165 NS
AIRBNB, INC.AIRBNB, INC.0.64681268905%941,955.966,711 NS
MERCK & CO., INC.MERCK & CO., INC.0.644747213827%938,9488,600 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.642540676032%935,734.612,161 NS
CIENA CORPORATIONCIENA CORPORATION0.640499090051%932,761.441,768 NS
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY0.639663859268%931,545.093,213 NS
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY0.63449618166%924,019.386,282 NS
AT&T INC.AT&T INC.0.628316812869%915,020.3435,018 NS
VERISIGN, INC.VERISIGN, INC.0.60933975971%887,383.983,303 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.599658663457%873,285.368,922 NS
CHEVRON CORPORATIONCHEVRON CORPORATION0.590826339116%860,422.814,451 NS
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES, INC.0.565196190554%823,097.5211,032 NS
RTX CORPORATIONRTX CORPORATION0.554939939696%808,161.34,590 NS
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL, INC.0.542421716193%789,930.962,184 NS
DEERE & COMPANYDEERE & COMPANY0.527369763612%768,010.741,302 NS
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED0.520747245614%758,366.344,223 NS
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.0.507885275221%739,635.47,441 NS
CME GROUP INC.CME GROUP INC.0.503579828252%733,365.362,548 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.49141749196%715,653.33,741 NS
Garmin Ltd.Garmin Ltd.0.488379101797%711,228.482,832 NS
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL, INC.0.473540023714%689,618.271,507 NS
S&P GLOBAL INC.S&P GLOBAL INC.0.47022682144%684,793.241,588 NS
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC.0.469016126489%683,030.14,910 NS
SYNOPSYS, INC.SYNOPSYS, INC.0.457313831482%665,9881,380 NS
INTUIT INC.INTUIT INC.0.450576570964%656,176.51,689 NS
ROSS STORES, INC.ROSS STORES, INC.0.442189469573%643,962.332,827 NS
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMS, INC.0.440644050573%641,711.731,947 NS
MORGAN STANLEYMORGAN STANLEY0.419576891346%611,031.543,206 NS
GE VERNOVA INC.GE VERNOVA INC.0.416628372523%606,737.6560 NS
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY S.A.0.413033827908%601,502.851,347 NS
DOORDASH, INC.DOORDASH, INC.0.412388220983%600,562.653,561 NS
EXPEDIA GROUP, INC.EXPEDIA GROUP, INC.0.408121776858%594,349.412,393 NS
WASTE MANAGEMENT, INC.WASTE MANAGEMENT, INC.0.407835634695%593,932.72,554 NS
ADOBE INC.ADOBE INC.0.404391711095%588,917.32,393 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.386478748889%562,830.582,626 NS
Chubb LimitedChubb Limited0.38598600839%562,1131,719 NS
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS, INC.0.385777645313%561,809.563,133 NS
UNION PACIFIC CORPORATIONUNION PACIFIC CORPORATION0.380635038019%554,320.362,057 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.378943166088%551,856.483,088 NS
JABIL INC.JABIL INC.0.374266855639%545,046.351,615 NS
AMPHENOL CORPORATIONAMPHENOL CORPORATION0.370322892241%539,302.743,662 NS
COPART, INC.COPART, INC.0.368999377446%537,375.316,230 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.361854956084%526,970.851,141 NS
PROLOGIS, INC.PROLOGIS, INC.0.359656864328%523,769.763,688 NS
ABBOTT LABORATORIESABBOTT LABORATORIES0.35641349637%519,046.435,717 NS
SERVICENOW, INC.SERVICENOW, INC.0.356016312837%518,468.015,871 NS
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE, INC.0.34640099955%504,465.193,191 NS
OMNICOM GROUP INC.OMNICOM GROUP INC.0.34558936274%503,283.26,560 NS
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INCORPORATED0.345002836883%502,429.041,049 NS
REPUBLIC SERVICES, INC.REPUBLIC SERVICES, INC.0.328705636129%478,695.362,288 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.324438299332%472,480.827,798 NS
MCKESSON CORPORATIONMCKESSON CORPORATION0.321869591297%468,740575 NS
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.0.317433017867%462,2792,073 NS
Mondelez International, Inc.Mondelez International, Inc.0.315995543356%460,185.67,490 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.307660457201%448,047.182,214 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.299419321205%436,045.582,986 NS
AUTOZONE, INC.AUTOZONE, INC.0.289952781791%422,259.42114 NS
LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORPORATION0.284183801193%413,858.03799 NS
UBIQUITI INC.UBIQUITI INC.0.279356505793%406,828.02402 NS
CINTAS CORPORATIONCINTAS CORPORATION0.275566672293%401,308.872,297 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.269306832671%392,192.6413,632 NS
Altria Group, Inc.Altria Group, Inc.0.26913798744%391,946.755,395 NS
CUMMINS INC.CUMMINS INC.0.261712979074%381,133.68568 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.259038208025%377,238.4560 NS
U.S. BANCORPU.S. BANCORP0.257951484435%375,655.86,630 NS
BLACKSTONE INC.BLACKSTONE INC.0.257316259958%374,730.722,984 NS
EQUINIX, INC.EQUINIX, INC.0.255780042333%372,493.52344 NS
ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES, INC.0.253626433044%369,357.211,041 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.252353374745%367,503.252,225 NS
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS, INC.0.252220785677%367,310.161,224 NS
F5, INC.F5, INC.0.251325945091%366,0071,130 NS
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED0.237709832747%346,177.8810 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.234630530799%341,693.44,220 NS
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.0.234016730419%340,799.521,608 NS
THE CIGNA GROUPTHE CIGNA GROUP0.232455366946%338,525.71,165 NS
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORPORATION0.227668894065%331,555.144,302 NS
TAKE-TWO INTERACTIVE SOFTWARE, INC.TAKE-TWO INTERACTIVE SOFTWARE, INC.0.22354979554%325,556.481,523 NS
STRYKER CORPORATIONSTRYKER CORPORATION0.223314734742%325,214.161,032 NS
AMGEN INC.AMGEN INC.0.222305048635%323,743.75935 NS
METLIFE, INC.METLIFE, INC.0.220889032555%321,681.64,016 NS
DANAHER CORPORATIONDANAHER CORPORATION0.219094249425%319,067.851,783 NS
FREEPORT-MCMORAN INC.FREEPORT-MCMORAN INC.0.215717214328%314,149.865,437 NS
CONOCOPHILLIPSCONOCOPHILLIPS0.215405095448%313,695.322,494 NS
PARKER-HANNIFIN CORPORATIONPARKER-HANNIFIN CORPORATION0.213569160198%311,021.64342 NS
CSX CorporationCSX Corporation0.211754429311%308,378.846,788 NS
AUTODESK, INC.AUTODESK, INC.0.204565106613%297,9091,257 NS
HILTON WORLDWIDE HOLDINGS INC.HILTON WORLDWIDE HOLDINGS INC.0.201833870708%293,931.49907 NS
NXP Semiconductors N.V.NXP Semiconductors N.V.0.201196181086%293,002.82998 NS
EMERSON ELECTRIC CO.EMERSON ELECTRIC CO.0.198850832995%289,587.282,062 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.196645057404%286,3753,125 NS
Truist Financial CorporationTruist Financial Corporation0.192094496791%279,7485,432 NS
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORPORATION0.191293414096%278,581.381,122 NS
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC0.191089967575%278,285.1565 NS
FEDEX CORPORATIONFEDEX CORPORATION0.188596676481%274,654.11681 NS
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS, INC.0.182119416608%265,221.25595 NS
Northrop Grumman CorporationNorthrop Grumman Corporation0.181049688095%263,663.4455 NS
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY0.175666554112%255,823.922,997 NS
VIASAT, INC.VIASAT, INC.0.174290117677%253,819.413,851 NS
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.0.171360145805%249,552.481,488 NS
WELLTOWER INC.WELLTOWER INC.0.169239077797%246,463.561,134 NS
BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORPORATION0.167928149659%244,554.454,245 NS
SLB N.V.SLB N.V.0.16783126742%244,413.364,297 NS
RB Global, Inc.RB Global, Inc.0.167804858101%244,374.92,343 NS
FOX CORPORATIONFOX CORPORATION0.167716366967%244,246.033,847 NS
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS, INC.0.167503272735%243,935.7345 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.165106836413%240,445.761,136 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.164082895041%238,954.592,151 NS
RHRH0.163556363523%238,187.81,805 NS
APPLOVIN CORPORATIONAPPLOVIN CORPORATION0.159990418704%232,994.7522 NS
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION0.158332330927%230,580.021,262 NS
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE, INC.0.151511214296%220,646.42,028 NS
THE SHERWIN-WILLIAMS COMPANYTHE SHERWIN-WILLIAMS COMPANY0.150612789293%219,338.02682 NS
L3HARRIS TECHNOLOGIES, INC.L3HARRIS TECHNOLOGIES, INC.0.150116381978%218,615.1682 NS
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.0.149318966099%217,453.82458 NS
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.146098471111%212,763.84,022 NS
PINTEREST, INC.PINTEREST, INC.0.144975724826%211,128.7410,739 NS
CENCORA, INC.CENCORA, INC.0.144032288619%209,754.81681 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.142627877257%207,709.561,359 NS
ECOLAB INC.ECOLAB INC.0.142620076689%207,698.2797 NS
FOX CORPORATIONFOX CORPORATION0.142089541885%206,925.583,629 NS
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.141644978138%206,278.16548 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.140928122358%205,234.2684 NS
UNITED AIRLINES HOLDINGS, INC.UNITED AIRLINES HOLDINGS, INC.0.139421431533%203,0402,256 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.13578691587%197,747.042,274 NS
KKR & CO. INC.KKR & CO. INC.0.13562800675%197,515.621,893 NS
EBAY INC.EBAY INC.0.135504914326%197,336.361,907 NS
Olin CorporationOlin Corporation0.133609019071%194,575.366,832 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.133517664524%194,442.32388 NS
CBRE GROUP, INC.CBRE GROUP, INC.0.133193384722%193,970.071,359 NS
FORTINET, INC.FORTINET, INC.0.130549005677%190,119.052,255 NS
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION0.129884680135%189,151.592,271 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.129611907432%188,754.351,457 NS
COINBASE GLOBAL, INC.COINBASE GLOBAL, INC.0.12932279199%188,333.311,003 NS
HUMANA INC.HUMANA INC.0.128261399648%186,787.6790 NS
PACCAR INCPACCAR INC0.12750386555%185,684.41,563 NS
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.0.126193452415%183,776.0411,826 NS
CORTEVA, INC.CORTEVA, INC.0.126162305074%183,730.682,268 NS
THE BOEING COMPANYTHE BOEING COMPANY0.124084435461%180,704.67789 NS
NUCOR CORPORATIONNUCOR CORPORATION0.122058169083%177,753.81789 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.121552361259%177,017.2568 NS
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS INC.0.12065118271%175,704.81681 NS
EOG RESOURCES, INC.EOG RESOURCES, INC.0.120270362518%175,150.221,246 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.117756416398%171,489.15567 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.117548911658%171,186.965,208 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.11708351435%170,509.214,115 NS
EAST WEST BANCORP, INC.EAST WEST BANCORP, INC.0.114980299756%167,446.281,324 NS
BAKER HUGHES COMPANYBAKER HUGHES COMPANY0.113668513281%165,535.922,376 NS
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.0.113023593026%164,596.721,258 NS
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.0.112607107206%163,990.192,149 NS
LIVE NATION ENTERTAINMENT, INC.LIVE NATION ENTERTAINMENT, INC.0.11062167708%161,098.81,020 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.110526339848%160,959.963,171 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.109555663451%159,546.36794 NS
FISERV, INC.FISERV, INC.0.109184408569%159,005.72,538 NS
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES, INC.0.109083770247%158,859.14454 NS
ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS, INC.0.107910732267%157,150.842,156 NS
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY0.106772343643%155,4934,430 NS
NEWS CORPORATIONNEWS CORPORATION0.106155412049%154,594.565,072 NS
STURM, RUGER & COMPANY, INC.STURM, RUGER & COMPANY, INC.0.105865609936%154,172.523,554 NS
FASTENAL COMPANYFASTENAL COMPANY0.104958752628%152,851.863,402 NS
ZEBRA TECHNOLOGIES CORPORATIONZEBRA TECHNOLOGIES CORPORATION0.104871985035%152,725.5675 NS
VERISK ANALYTICS, INC.VERISK ANALYTICS, INC.0.104767425828%152,573.23827 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.103369688897%150,537.7905 NS
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTD.0.102873899585%149,815.68568 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.10223274228%148,881.961,108 NS
HCA HEALTHCARE, INC.HCA HEALTHCARE, INC.0.100535081724%146,409.65337 NS
NEWS CORPORATIONNEWS CORPORATION0.100251754907%145,997.045,547 NS
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.0.100159658757%145,862.922,027 NS
CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY CORPORATION.0.097792076299%142,415455 NS
CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS, INC.0.097089434583%141,391.74903 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.095931118803%139,704.88908 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.094386894608%137,456.022,269 NS
LITHIA MOTORS, INC.LITHIA MOTORS, INC.0.093034168881%135,486.04467 NS
FAIR ISAAC CORPORATIONFAIR ISAAC CORPORATION0.092906420835%135,300132 NS
W.W. GRAINGER, INC.W.W. GRAINGER, INC.0.091708353742%133,555.25115 NS
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORPORATION0.091108376024%132,681.51,589 NS
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER-DANIELS-MIDLAND COMPANY.0.090852248197%132,308.51,775 NS
TRANSDIGM GROUP INCORPORATEDTRANSDIGM GROUP INCORPORATED0.09080364571%132,237.72114 NS
MACY'S, INC.MACY'S, INC.0.090507265301%131,806.16,742 NS
3M COMPANY3M COMPANY0.090046715882%131,135.4895 NS
CARDINAL HEALTH, INC.CARDINAL HEALTH, INC.0.089400284954%130,194675 NS
ZOETIS INC.ZOETIS INC.0.088814727301%129,341.251,125 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.085896312082%125,091.151,923 NS
ROCKET COMPANIES, INC.ROCKET COMPANIES, INC.0.083896860158%122,179.348,357 NS
WORKDAY, INC.WORKDAY, INC.0.083628138808%121,788995 NS
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.083581713064%121,720.39451 NS
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORPORATION0.082356289047%119,935.81,035 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.08136130454%118,486.8795 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.079868415777%116,312.74,074 NS
GENERAL DYNAMICS CORPORATIONGENERAL DYNAMICS CORPORATION0.078964415016%114,996.2334 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.07889316616%114,892.44564 NS
Xcel Energy Inc.Xcel Energy Inc.0.077464590889%112,8121,360 NS
CROWN CASTLE INC.CROWN CASTLE INC.0.076142215966%110,886.221,249 NS
HP INC.HP INC.0.075988456869%110,662.35,305 NS
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL0.075804841371%110,394.92,835 NS
Newsmax IncNewsmax Inc0.075787537292%110,369.717,519 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.074684917298%108,763.95795 NS
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL, INC.0.074033933749%107,815.92681 NS
AMETEK, INC.AMETEK, INC.0.072931540356%106,210.5451 NS
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INCORPORATED0.07234748651%105,359.941,134 NS
PAYCHEX, INC.PAYCHEX, INC.0.072129455122%105,042.421,134 NS
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.069867523677%101,748.361,246 NS
TAPESTRY, INC.TAPESTRY, INC.0.067923506604%98,917.28682 NS
OLD DOMINION FREIGHT LINE, INC.OLD DOMINION FREIGHT LINE, INC.0.066808121418%97,292.94458 NS
MANHATTAN ASSOCIATES, INC.MANHATTAN ASSOCIATES, INC.0.065900687308%95,971.44696 NS
TRUMP MEDIA & TECHNOLOGY GROUP CORP.TRUMP MEDIA & TECHNOLOGY GROUP CORP.0.06580844009%95,837.110,474 NS
HALLIBURTON COMPANYHALLIBURTON COMPANY0.06570234961%95,682.62,262 NS
ONEOK, INC.ONEOK, INC.0.064505319388%93,939.361,016 NS
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA, INC.0.064082186604%93,323.15515 NS
DARDEN RESTAURANTS, INC.DARDEN RESTAURANTS, INC.0.062937350152%91,655.92457 NS
WAYFAIR INC.WAYFAIR INC.0.06242409196%90,908.461,422 NS
FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFORMATION SERVICES, INC.0.061409331364%89,430.661,922 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.06034220533%87,876.6343 NS
ETSY, INC.ETSY, INC.0.0602177945%87,695.421,363 NS
SOUTHWEST AIRLINES CO.SOUTHWEST AIRLINES CO.0.059003281665%85,926.722,266 NS
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION0.05747001672%83,693.821,246 NS
QUANTA SERVICES, INC.QUANTA SERVICES, INC.0.056970093655%82,965.78114 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.056162446397%81,789.6795 NS
BUILDERS FIRSTSOURCE, INC.BUILDERS FIRSTSOURCE, INC.0.05599228276%81,541.791,031 NS
WEC ENERGY GROUP INC.WEC ENERGY GROUP INC.0.055394310118%80,670.96684 NS
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION0.053598002581%78,054.99793 NS
VERALTO CORPORATIONVERALTO CORPORATION0.053175432867%77,439.6878 NS
AFLAC INCORPORATEDAFLAC INCORPORATED0.053076552419%77,295.6680 NS
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORPORATION0.05226589068%76,115.03241 NS
CINCINNATI FINANCIAL CORPORATIONCINCINNATI FINANCIAL CORPORATION0.051339003215%74,765.2457 NS
LAS VEGAS SANDS CORP.LAS VEGAS SANDS CORP.0.05103618871%74,324.211,361 NS
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.0.050736999822%73,888.5681 NS
INGERSOLL RAND INC.INGERSOLL RAND INC.0.049792403143%72,512.88908 NS
IQVIA HOLDINGS INCIQVIA HOLDINGS INC0.049262795344%71,741.61453 NS
The Travelers Companies, Inc.The Travelers Companies, Inc.0.049239647706%71,707.9235 NS
FIRSTENERGY CORP.FIRSTENERGY CORP.0.048130058013%70,0921,475 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.047705709824%69,474.02458 NS
BALL CORPORATIONBALL CORPORATION0.04756198984%69,264.721,134 NS
AMERICAN AIRLINES GROUP INC.AMERICAN AIRLINES GROUP INC.0.047328755583%68,925.065,886 NS
MSCI INC.MSCI INC.0.04710799125%68,603.56116 NS
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.046307526557%67,437.84456 NS
GARTNER, INC.GARTNER, INC.0.046087545028%67,117.48452 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.045837253894%66,752.981,021 NS
CENTENE CORPORATIONCENTENE CORPORATION0.04582605431%66,736.671,243 NS
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES, INC.0.045067785475%65,632.4568 NS
LYFT, INC.LYFT, INC.0.044705052165%65,104.154,601 NS
IDEXX LABORATORIES, INC.IDEXX LABORATORIES, INC.0.044669791672%65,052.8116 NS
Eversource EnergyEversource Energy0.044032630786%64,124.9907 NS
THE HERSHEY COMPANYTHE HERSHEY COMPANY0.043746921225%63,708.82343 NS
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMPANY, INC.0.043496973427%63,344.82462 NS
GE HEALTHCARE TECHNOLOGIES INC.GE HEALTHCARE TECHNOLOGIES INC.0.04315562988%62,847.721,033 NS
LOEWS CORPORATIONLOEWS CORPORATION0.043147843045%62,836.38558 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.043101575236%62,769343 NS
C.H. ROBINSON WORLDWIDE, INC.C.H. ROBINSON WORLDWIDE, INC.0.043070984097%62,724.45345 NS
EDISON INTERNATIONALEDISON INTERNATIONAL0.042801864478%62,332.53897 NS
ULTA BEAUTY, INC.ULTA BEAUTY, INC.0.042443196253%61,810.2115 NS
LENNAR CORPORATIONLENNAR CORPORATION0.042040258428%61,223.4678 NS
GENUINE PARTS COMPANYGENUINE PARTS COMPANY0.04197001211%61,121.1570 NS
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP, INC.0.04098759366%59,690.4798 NS
KOHL'S CORPORATIONKOHL'S CORPORATION0.040924845776%59,599.024,206 NS
EQUIFAX INC.EQUIFAX INC.0.040728815288%59,313.54341 NS
VENTAS, INC.VENTAS, INC.0.040723294463%59,305.5675 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.040418152147%58,861.123,512 NS
LABCORP HOLDINGS INC.LABCORP HOLDINGS INC.0.040204790114%58,550.4228 NS
BORGWARNER INC.BORGWARNER INC.0.039745490434%57,881.521,016 NS
ILLUMINA, INC.ILLUMINA, INC.0.039510951505%57,539.96454 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.038629816847%56,256.769,268 NS
YUM! Brands, Inc.YUM! Brands, Inc.0.038479017297%56,037.15351 NS
CHURCH & DWIGHT CO., INC.CHURCH & DWIGHT CO., INC.0.037856159742%55,130.08568 NS
DOLLAR TREE, INC.DOLLAR TREE, INC.0.037542248654%54,672.93563 NS
APTIV PLCAPTIV PLC0.037530499734%54,655.82907 NS
DEXCOM, INC.DEXCOM, INC.0.037292760924%54,309.6912 NS
QNITY ELECTRONICS, INC.QNITY ELECTRONICS, INC.0.037282570744%54,294.76386 NS
THE KROGER CO.THE KROGER CO.0.037066098097%53,979.51793 NS
SOLSTICE ADVANCED MATERIALS INC.SOLSTICE ADVANCED MATERIALS INC.0.036971090466%53,841.15657 NS
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIONS, INC.0.036160826996%52,661.16342 NS
OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORPORATION0.036151021352%52,646.88676 NS
KEYCORPKEYCORP0.036118617405%52,599.692,379 NS
PARAMOUNT SKYDANCE CORPORATIONPARAMOUNT SKYDANCE CORPORATION0.036099713386%52,572.165,134 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.035248606798%51,332.698,161 NS
EXELON CORPORATIONEXELON CORPORATION0.035053736781%51,048.91,110 NS
LyondellBasell Industries N.V.LyondellBasell Industries N.V.0.034679707754%50,504.2677 NS
CENTERPOINT ENERGY, INC.CENTERPOINT ENERGY, INC.0.033929589689%49,411.81,132 NS
RESMED INC.RESMED INC.0.033767878957%49,176.3230 NS
PACKAGING CORPORATION OF AMERICAPACKAGING CORPORATION OF AMERICA0.033564453036%48,880.05229 NS
THE KRAFT HEINZ COMPANYTHE KRAFT HEINZ COMPANY0.033516104617%48,809.642,154 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.033150040958%48,276.541,587 NS
GENERAL MILLS, INC.GENERAL MILLS, INC.0.033023473985%48,092.221,362 NS
BEST BUY CO., INC.BEST BUY CO., INC.0.032980103922%48,029.06794 NS
FORTIVE CORPORATIONFORTIVE CORPORATION0.032721620818%47,652.63797 NS
ARTHUR J. GALLAGHER & CO.ARTHUR J. GALLAGHER & CO.0.032455859014%47,265.6229 NS
CDW CORPORATIONCDW CORPORATION0.032246101997%46,960.13343 NS
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION, INC.0.032009619793%46,615.74114 NS
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.0.031527790477%45,914.05455 NS
SEMPRASEMPRA0.031482326071%45,847.84482 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.030855080696%44,934.38458 NS
WEYERHAEUSER COMPANYWEYERHAEUSER COMPANY0.030458391566%44,356.681,809 NS
JACOBS SOLUTIONS INC.JACOBS SOLUTIONS INC.0.030035334316%43,740.58338 NS
THE ESTEE LAUDER COMPANIES INC.THE ESTEE LAUDER COMPANIES INC.0.029919081123%43,571.28568 NS
Dominion Energy, Inc.Dominion Energy, Inc.0.029187242208%42,505.5659 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.028819173474%41,969.48343 NS
SYSCO CORPORATIONSYSCO CORPORATION0.028010400077%40,791.66546 NS
RALPH LAUREN CORPORATIONRALPH LAUREN CORPORATION0.027828199119%40,526.32113 NS
AMCOR PLCAMCOR PLC0.026617215767%38,762.761,019 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.026569917953%38,693.88114 NS
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES, INC.0.025533307524%37,184.26109 NS
DOW INC.DOW INC.0.025106343123%36,562.47903 NS
WYNN RESORTS, LIMITEDWYNN RESORTS, LIMITED0.024859629539%36,203.18338 NS
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION0.024437863228%35,588.96554 NS
DUPONT DE NEMOURS, INC.DUPONT DE NEMOURS, INC.0.024298840065%35,386.5775 NS
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY0.023620314192%34,398.36114 NS
VEEVA SYSTEMS INC.VEEVA SYSTEMS INC.0.023561974728%34,313.4220 NS
WATERS CORPORATIONWATERS CORPORATION0.022720261782%33,087.61107 NS
INCYTE CORPORATIONINCYTE CORPORATION0.022569565232%32,868.15345 NS
AMERICAN WATER WORKS COMPANY, INC.AMERICAN WATER WORKS COMPANY, INC.0.020193708404%29,408.18229 NS
ZIMMER BIOMET HOLDINGS, INC.ZIMMER BIOMET HOLDINGS, INC.0.019810766402%28,850.5350 NS
THE COOPER COMPANIES, INC.THE COOPER COMPANIES, INC.0.019695337213%28,682.4456 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.019689857588%28,674.42114 NS
HOST HOTELS & RESORTS, INC.HOST HOTELS & RESORTS, INC.0.01961661739%28,567.761,352 NS
XYLEM INC.XYLEM INC.0.018580350296%27,058.64229 NS
BIOGEN INC.BIOGEN INC.0.017416362623%25,363.52134 NS
POOL CORPORATIONPOOL CORPORATION0.016698765239%24,318.48114 NS
SBA COMMUNICATIONS CORPORATIONSBA COMMUNICATIONS CORPORATION0.016100483596%23,447.2106 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.015849272325%23,081.36454 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.015397745746%22,423.8114 NS
Hasbro, Inc.Hasbro, Inc.0.015136399229%22,043.2230 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.014973191556%21,805.52568 NS
LKQ CORPORATIONLKQ CORPORATION0.014702451397%21,411.24678 NS
THE MOSAIC COMPANYTHE MOSAIC COMPANY0.014460819169%21,059.35905 NS
PVH CORP.PVH CORP.0.014253122161%20,756.88227 NS
FRANKLIN RESOURCES, INC.FRANKLIN RESOURCES, INC.0.013911737415%20,259.72676 NS
BATH & BODY WORKS, INC.BATH & BODY WORKS, INC.0.013402255907%19,517.761,004 NS
MARKETAXESS HOLDINGS INC.MARKETAXESS HOLDINGS INC.0.012304888937%17,919.66114 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.012192185826%17,755.53689 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.011982250275%17,449.8229 NS
EXTRA SPACE STORAGE INC.EXTRA SPACE STORAGE INC.0.011318343601%16,482.95115 NS
INTERNATIONAL FLAVORS & FRAGRANCES INC.INTERNATIONAL FLAVORS & FRAGRANCES INC.0.010942357565%15,935.4227 NS
PHINIA INC.PHINIA INC.0.0105527068%15,367.95213 NS
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION0.010314658988%15,021.28223 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.010200960207%14,855.7115 NS
PAYCOM SOFTWARE, INC.PAYCOM SOFTWARE, INC.0.009922817747%14,450.64114 NS
ADVANCE AUTO PARTS, INC.ADVANCE AUTO PARTS, INC.0.009316927802%13,568.28228 NS
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON, INC.0.008574363105%12,486.88112 NS
Ralliant CorpRalliant Corp0.008237400512%11,996.16264 NS
AMEREN CORPORATIONAMEREN CORPORATION0.007960082056%11,592.3102 NS
VERSIGENT PLCVERSIGENT PLC0.007275891157%10,595.91303 NS
THE CLOROX COMPANYTHE CLOROX COMPANY0.007085800363%10,319.08107 NS
MILLROSE PROPERTIES, INC.MILLROSE PROPERTIES, INC.0.007013033966%10,213.11333 NS
THE AES CORPORATIONTHE AES CORPORATION0.006697605337%9,753.75675 NS
AMENTUM HOLDINGS, INC.AMENTUM HOLDINGS, INC.0.006430051326%9,364.11357 NS
ALEXANDRIA REAL ESTATE EQUITIES, INC.ALEXANDRIA REAL ESTATE EQUITIES, INC.0.006397908313%9,317.3230 NS
INVESCO LTDINVESCO LTD0.006209177125%9,042.45345 NS
CELANESE CORPORATIONCELANESE CORPORATION0.00535080557%7,792.4115 NS
SYLVAMO CORPORATIONSYLVAMO CORPORATION0.003579650747%5,213.06122 NS
Grail IncGrail Inc0.003067601095%4,467.3682 NS
FORTREA HOLDINGS INC.FORTREA HOLDINGS INC.0.001800448155%2,622228 NS
FMC CORPORATIONFMC CORPORATION0.001214512834%1,768.7115 NS
METTLER-TOLEDO INTERNATIONAL INC.METTLER-TOLEDO INTERNATIONAL INC.0.000876609504%1,276.611 NS
EMBECTA CORP.EMBECTA CORP.0.000816793699%1,189.5130 NS
SYCAMORE PARTNERS LLC CVRSYCAMORE PARTNERS LLC CVR0%02,868 NS
HOLOGIC INC CVRHOLOGIC INC CVR0%0334 NS

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