CFA ETF Holdings

VictoryShares US 500 Volatility Wtd ETF (CFA). 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 VictoryShares US 500 Volatility Wtd ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 505.
SEC series ID: Reported value S000044749.

Snapshot field	Reported value
Fund	VictoryShares US 500 Volatility Wtd ETF
Report date	2026-03-31
Reported holdings	505
SEC series ID	S000044749

Positions 1–505 of 505

Ticker	Issuer	Weight	Value (USD)	Balance
FIRSTENERGY CORP.	FIRSTENERGY CORP.	0.43470026295%	2,248,493.44	44,384 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.431461590579%	2,231,741.36	17,044 NS
WEC ENERGY GROUP INC.	WEC ENERGY GROUP INC.	0.42509684291%	2,198,819.61	18,993 NS
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	0.4120784146%	2,131,481.6	4,448 NS
LOEWS CORPORATION	LOEWS CORPORATION	0.405497360145%	2,097,441	19,650 NS
ALLIANT ENERGY CORPORATION	ALLIANT ENERGY CORPORATION	0.405281581148%	2,096,324.88	29,213 NS
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.404239782245%	2,090,936.16	26,952 NS
AMEREN CORPORATION	AMEREN CORPORATION	0.401236090362%	2,075,399.52	18,881 NS
Evergy, Inc.	Evergy, Inc.	0.39970829186%	2,067,496.96	25,238 NS
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.395308791437%	2,044,740.48	13,984 NS
ATMOS ENERGY CORPORATION	ATMOS ENERGY CORPORATION	0.395044347522%	2,043,372.64	11,062 NS
CENTERPOINT ENERGY, INC.	CENTERPOINT ENERGY, INC.	0.387775550199%	2,005,774.68	46,473 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.382104296952%	1,976,440.04	20,477 NS
THE TJX COMPANIES, INC.	THE TJX COMPANIES, INC.	0.373121134228%	1,929,974.5	12,085 NS
CONSOLIDATED EDISON, INC.	CONSOLIDATED EDISON, INC.	0.364800705259%	1,886,936.96	16,672 NS
ENTERGY CORPORATION	ENTERGY CORPORATION	0.358269359702%	1,853,153.48	16,493 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	0.358268857045%	1,853,150.88	3,738 NS
PPL CORPORATION	PPL CORPORATION	0.355744576089%	1,840,094	48,170 NS
JOHNSON & JOHNSON	JOHNSON & JOHNSON	0.35528172964%	1,837,699.92	7,518 NS
THE COCA-COLA COMPANY	THE COCA-COLA COMPANY	0.352747503811%	1,824,591.6	23,992 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.342784332246%	1,773,056.95	5,705 NS
AMERICAN ELECTRIC POWER COMPANY, INC.	AMERICAN ELECTRIC POWER COMPANY, INC.	0.335979458218%	1,737,858.64	13,258 NS
AFLAC INCORPORATED	AFLAC INCORPORATED	0.335523944759%	1,735,502.49	15,819 NS
NISOURCE INC.	NISOURCE INC.	0.334796397266%	1,731,739.24	37,114 NS
EXELON CORPORATION	EXELON CORPORATION	0.333562509971%	1,725,356.94	35,197 NS
REPUBLIC SERVICES, INC.	REPUBLIC SERVICES, INC.	0.327735143099%	1,695,214.8	7,740 NS
CHEVRON CORPORATION	CHEVRON CORPORATION	0.325159084619%	1,681,890.1	8,129 NS
Chubb Limited	Chubb Limited	0.323944207421%	1,675,606.13	5,141 NS
COSTCO WHOLESALE CORPORATION	COSTCO WHOLESALE CORPORATION	0.323248880234%	1,672,009.54	1,678 NS
Xcel Energy Inc.	Xcel Energy Inc.	0.319525287043%	1,652,749.2	20,805 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.318982423419%	1,649,941.23	12,201 NS
Markel Group Inc.	Markel Group Inc.	0.316019560808%	1,634,615.78	854 NS
Dominion Energy, Inc.	Dominion Energy, Inc.	0.315236293801%	1,630,564.32	26,376 NS
CHENIERE ENERGY, INC.	CHENIERE ENERGY, INC.	0.314727218385%	1,627,931.12	5,737 NS
WASTE MANAGEMENT, INC.	WASTE MANAGEMENT, INC.	0.313597495128%	1,622,087.61	7,059 NS
CME GROUP INC.	CME GROUP INC.	0.312107985546%	1,614,383.1	5,466 NS
SEMPRA	SEMPRA	0.31084919547%	1,607,871.99	16,547 NS
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.309401062282%	1,600,381.5	19,770 NS
THE PROCTER & GAMBLE COMPANY	THE PROCTER & GAMBLE COMPANY	0.308342579037%	1,594,906.48	11,042 NS
CNA FINANCIAL CORPORATION	CNA FINANCIAL CORPORATION	0.305348275238%	1,579,418.4	34,395 NS
ROSS STORES, INC.	ROSS STORES, INC.	0.302506348004%	1,564,718.49	7,223 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.302265049505%	1,563,470.37	46,629 NS
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	0.301134077339%	1,557,620.4	2,140 NS
The Travelers Companies, Inc.	The Travelers Companies, Inc.	0.301124565524%	1,557,571.2	5,340 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.299007483035%	1,546,620.56	9,116 NS
AT&T INC.	AT&T INC.	0.29780730855%	1,540,412.64	53,136 NS
GRACO INC.	GRACO INC.	0.296376449359%	1,533,011.5	18,110 NS
CINCINNATI FINANCIAL CORPORATION	CINCINNATI FINANCIAL CORPORATION	0.292248853439%	1,511,661.45	9,607 NS
DT MIDSTREAM, INC.	DT MIDSTREAM, INC.	0.291938223091%	1,510,054.71	11,213 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.290054980447%	1,500,313.61	12,647 NS
GENERAL DYNAMICS CORPORATION	GENERAL DYNAMICS CORPORATION	0.289770424457%	1,498,841.74	4,367 NS
CBOE GLOBAL MARKETS, INC.	CBOE GLOBAL MARKETS, INC.	0.289627623506%	1,498,103.1	5,330 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	0.285889750993%	1,478,768.9	17,066 NS
EOG RESOURCES, INC.	EOG RESOURCES, INC.	0.283800801823%	1,467,963.78	10,154 NS
UNION PACIFIC CORPORATION	UNION PACIFIC CORPORATION	0.283356847539%	1,465,667.42	6,041 NS
CINTAS CORPORATION	CINTAS CORPORATION	0.28141415992%	1,455,618.84	8,606 NS
AMERICAN WATER WORKS COMPANY, INC.	AMERICAN WATER WORKS COMPANY, INC.	0.280019679554%	1,448,405.87	10,643 NS
CSX Corporation	CSX Corporation	0.279139214173%	1,443,851.65	35,173 NS
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	0.27879240413%	1,442,057.77	15,023 NS
SNAP-ON INCORPORATED	SNAP-ON INCORPORATED	0.278146035722%	1,438,714.42	3,961 NS
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.276563372222%	1,430,528.07	15,497 NS
NORDSON CORPORATION	NORDSON CORPORATION	0.275703738103%	1,426,081.6	5,360 NS
ECOLAB INC.	ECOLAB INC.	0.273039382143%	1,412,300.18	5,309 NS
HILTON WORLDWIDE HOLDINGS INC.	HILTON WORLDWIDE HOLDINGS INC.	0.271305026465%	1,403,329.2	4,615 NS
AUTOMATIC DATA PROCESSING, INC.	AUTOMATIC DATA PROCESSING, INC.	0.271154681794%	1,402,551.54	6,903 NS
AMETEK, INC.	AMETEK, INC.	0.269622471511%	1,394,626.16	6,506 NS
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.269380101966%	1,393,372.5	28,582 NS
TYSON FOODS, INCORPORATED	TYSON FOODS, INCORPORATED	0.269062275891%	1,391,728.54	21,722 NS
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.269051143975%	1,391,670.96	4,731 NS
ILLINOIS TOOL WORKS INC.	ILLINOIS TOOL WORKS INC.	0.267510438791%	1,383,701.64	5,316 NS
THE PNC FINANCIAL SERVICES GROUP, INC.	THE PNC FINANCIAL SERVICES GROUP, INC.	0.26684525555%	1,380,260.97	6,633 NS
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	0.266490339197%	1,378,425.16	20,797 NS
CORTEVA, INC.	CORTEVA, INC.	0.266010129819%	1,375,941.27	16,437 NS
INTERCONTINENTAL EXCHANGE, INC.	INTERCONTINENTAL EXCHANGE, INC.	0.26514794375%	1,371,481.6	8,720 NS
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.265056046473%	1,371,006.26	5,486 NS
VERALTO CORPORATION	VERALTO CORPORATION	0.264071206327%	1,365,912.16	15,448 NS
MASTERCARD INCORPORATED	MASTERCARD INCORPORATED	0.262942617914%	1,360,074.52	2,722 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.262596024399%	1,358,281.76	13,904 NS
Altria Group, Inc.	Altria Group, Inc.	0.262058342008%	1,355,500.59	20,541 NS
STRYKER CORPORATION	STRYKER CORPORATION	0.261473684398%	1,352,476.44	4,116 NS
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	0.261446821255%	1,352,337.49	5,983 NS
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	0.260979046834%	1,349,917.92	14,534 NS
ONEOK, INC.	ONEOK, INC.	0.260325962158%	1,346,539.83	14,897 NS
MARATHON PETROLEUM CORPORATION	MARATHON PETROLEUM CORPORATION	0.260300576052%	1,346,408.52	5,514 NS
VISA INC.	VISA INC.	0.25984678516%	1,344,061.28	4,447 NS
MOTOROLA SOLUTIONS, INC.	MOTOROLA SOLUTIONS, INC.	0.259332526578%	1,341,401.27	3,091 NS
M&T BANK CORPORATION	M&T BANK CORPORATION	0.258654049996%	1,337,891.84	6,472 NS
WALMART INC.	WALMART INC.	0.258458423674%	1,336,879.96	10,757 NS
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.257946892973%	1,334,234.06	14,197 NS
MARSH & MCLENNAN COMPANIES, INC.	MARSH & MCLENNAN COMPANIES, INC.	0.254549104569%	1,316,658.95	7,591 NS
PRINCIPAL FINANCIAL GROUP, INC.	PRINCIPAL FINANCIAL GROUP, INC.	0.254537168401%	1,316,597.21	14,611 NS
COLGATE-PALMOLIVE COMPANY	COLGATE-PALMOLIVE COMPANY	0.253967383635%	1,313,649.99	15,413 NS
PHILLIPS 66	PHILLIPS 66	0.253624840375%	1,311,878.18	7,201 NS
Mondelez International, Inc.	Mondelez International, Inc.	0.252790665826%	1,307,563.4	22,685 NS
RTX CORPORATION	RTX CORPORATION	0.25225170166%	1,304,775.6	6,764 NS
APPLE INC.	APPLE INC.	0.252047474105%	1,303,719.23	5,137 NS
U.S. BANCORP	U.S. BANCORP	0.251859412769%	1,302,746.48	25,048 NS
VERIZON COMMUNICATIONS INC.	VERIZON COMMUNICATIONS INC.	0.251353531158%	1,300,129.8	25,899 NS
YUM! Brands, Inc.	YUM! Brands, Inc.	0.251202069042%	1,299,346.36	8,357 NS
THE WILLIAMS COMPANIES, INC.	THE WILLIAMS COMPANIES, INC.	0.250427219604%	1,295,338.44	17,798 NS
FASTENAL COMPANY	FASTENAL COMPANY	0.250142166757%	1,293,864	27,885 NS
METLIFE, INC.	METLIFE, INC.	0.248643847147%	1,286,113.92	18,186 NS
EDWARDS LIFESCIENCES CORPORATION	EDWARDS LIFESCIENCES CORPORATION	0.248591771895%	1,285,844.56	16,057 NS
CONOCOPHILLIPS	CONOCOPHILLIPS	0.247411579954%	1,279,740	9,695 NS
RBC BEARINGS INCORPORATED	RBC BEARINGS INCORPORATED	0.247067716253%	1,277,961.36	2,353 NS
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	0.246977466145%	1,277,494.54	4,298 NS
CHURCH & DWIGHT CO., INC.	CHURCH & DWIGHT CO., INC.	0.246663595593%	1,275,871.04	13,672 NS
Truist Financial Corporation	Truist Financial Corporation	0.245779946075%	1,271,300.35	27,655 NS
VERISIGN, INC.	VERISIGN, INC.	0.245598419278%	1,270,361.4	5,115 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUP	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.245008129978%	1,267,308.12	14,906 NS
Pepsico, Inc.	Pepsico, Inc.	0.243629734632%	1,260,178.35	8,115 NS
CF INDUSTRIES HOLDINGS, INC.	CF INDUSTRIES HOLDINGS, INC.	0.242609969499%	1,254,903.6	9,665 NS
NEWS CORPORATION	NEWS CORPORATION	0.24201190255%	1,251,810.09	50,213 NS
Everest Group, Ltd.	Everest Group, Ltd.	0.241953625286%	1,251,508.65	3,829 NS
PARKER-HANNIFIN CORPORATION	PARKER-HANNIFIN CORPORATION	0.241787676985%	1,250,650.28	1,397 NS
DOVER CORPORATION	DOVER CORPORATION	0.241716690235%	1,250,283.1	5,998 NS
MICROSOFT CORPORATION	MICROSOFT CORPORATION	0.240887136263%	1,245,992.22	3,366 NS
ROPER TECHNOLOGIES, INC.	ROPER TECHNOLOGIES, INC.	0.240808833922%	1,245,587.2	3,520 NS
T-MOBILE US, INC.	T-MOBILE US, INC.	0.240625282964%	1,244,637.78	5,926 NS
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.238986486224%	1,236,161.08	5,962 NS
L3HARRIS TECHNOLOGIES, INC.	L3HARRIS TECHNOLOGIES, INC.	0.238551527565%	1,233,911.25	3,575 NS
ARCHER-DANIELS-MIDLAND COMPANY.	ARCHER-DANIELS-MIDLAND COMPANY.	0.237539992471%	1,228,679.07	16,903 NS
PFIZER INC.	PFIZER INC.	0.236924502662%	1,225,495.44	43,643 NS
TD SYNNEX CORPORATION	TD SYNNEX CORPORATION	0.236829359383%	1,225,003.31	7,261 NS
LABCORP HOLDINGS INC.	LABCORP HOLDINGS INC.	0.236607834632%	1,223,857.47	4,587 NS
NASDAQ, INC.	NASDAQ, INC.	0.235918862188%	1,220,293.75	14,375 NS
MORGAN STANLEY	MORGAN STANLEY	0.235853837721%	1,219,957.41	7,413 NS
THE HOME DEPOT, INC.	THE HOME DEPOT, INC.	0.23564290163%	1,218,866.34	3,706 NS
THE KROGER CO.	THE KROGER CO.	0.235006712025%	1,215,575.64	16,799 NS
QUEST DIAGNOSTICS INCORPORATED	QUEST DIAGNOSTICS INCORPORATED	0.23491011684%	1,215,076	6,200 NS
PAYCHEX, INC.	PAYCHEX, INC.	0.233411565234%	1,207,324.72	13,106 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.233349313114%	1,207,002.72	9,537 NS
COMCAST CORPORATION	COMCAST CORPORATION	0.232510104263%	1,202,661.9	41,890 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.232483413183%	1,202,523.84	6,066 NS
AMERICAN INTERNATIONAL GROUP, INC.	AMERICAN INTERNATIONAL GROUP, INC.	0.23223052071%	1,201,215.75	15,963 NS
KEYCORP	KEYCORP	0.231253665074%	1,196,162.95	59,659 NS
THE SHERWIN-WILLIAMS COMPANY	THE SHERWIN-WILLIAMS COMPANY	0.231154786667%	1,195,651.5	3,730 NS
TARGA RESOURCES CORP.	TARGA RESOURCES CORP.	0.230346178021%	1,191,468.96	4,752 NS
RESMED INC.	RESMED INC.	0.230273083978%	1,191,090.88	5,306 NS
ABBVIE INC.	ABBVIE INC.	0.229998443862%	1,189,670.3	5,470 NS
AVERY DENNISON CORPORATION	AVERY DENNISON CORPORATION	0.229950022538%	1,189,419.84	6,888 NS
MONSTER BEVERAGE CORPORATION	MONSTER BEVERAGE CORPORATION	0.229938152103%	1,189,358.44	16,414 NS
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.229084834061%	1,184,944.64	5,804 NS
XYLEM INC.	XYLEM INC.	0.228903367196%	1,184,006	9,908 NS
RAYMOND JAMES FINANCIAL, INC.	RAYMOND JAMES FINANCIAL, INC.	0.228696175899%	1,182,934.3	8,170 NS
EDISON INTERNATIONAL	EDISON INTERNATIONAL	0.228318127664%	1,180,978.84	16,138 NS
THE WALT DISNEY COMPANY	THE WALT DISNEY COMPANY	0.22786422464%	1,178,631.02	12,229 NS
DOMINO'S PIZZA, INC.	DOMINO'S PIZZA, INC.	0.227446901504%	1,176,472.41	3,279 NS
RELIANCE, INC.	RELIANCE, INC.	0.227153487154%	1,174,954.72	3,866 NS
CROWN HOLDINGS, INC.	CROWN HOLDINGS, INC.	0.226916132578%	1,173,727	11,708 NS
CISCO SYSTEMS, INC.	CISCO SYSTEMS, INC.	0.225396627914%	1,165,867.34	15,026 NS
TELEDYNE TECHNOLOGIES INCORPORATED	TELEDYNE TECHNOLOGIES INCORPORATED	0.225277134775%	1,165,249.26	1,926 NS
DARDEN RESTAURANTS, INC.	DARDEN RESTAURANTS, INC.	0.224673146142%	1,162,125.12	5,928 NS
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	0.22465633227%	1,162,038.15	5,255 NS
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.224398594957%	1,160,705	17,857 NS
CLEAN HARBORS, INC.	CLEAN HARBORS, INC.	0.22422804928%	1,159,822.85	4,045 NS
BLACKROCK, INC.	BLACKROCK, INC.	0.224227935216%	1,159,822.26	1,206 NS
DIAMONDBACK ENERGY, INC.	DIAMONDBACK ENERGY, INC.	0.224002041216%	1,158,653.82	5,858 NS
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.223717603158%	1,157,182.56	7,122 NS
AUTOZONE, INC.	AUTOZONE, INC.	0.223334462622%	1,155,200.76	342 NS
SS&C TECHNOLOGIES HOLDINGS, INC.	SS&C TECHNOLOGIES HOLDINGS, INC.	0.223251435306%	1,154,771.3	17,090 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.223171485797%	1,154,357.76	4,672 NS
MARRIOTT INTERNATIONAL, INC.	MARRIOTT INTERNATIONAL, INC.	0.223146791812%	1,154,230.03	3,529 NS
ALLEGION PUBLIC LIMITED COMPANY	ALLEGION PUBLIC LIMITED COMPANY	0.222856957925%	1,152,730.86	7,934 NS
ABBOTT LABORATORIES	ABBOTT LABORATORIES	0.222846369264%	1,152,676.09	11,227 NS
MARTIN MARIETTA MATERIALS, INC.	MARTIN MARIETTA MATERIALS, INC.	0.222724701168%	1,152,046.76	1,957 NS
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	0.222103637668%	1,148,834.3	12,745 NS
W.W. GRAINGER, INC.	W.W. GRAINGER, INC.	0.222062773597%	1,148,622.93	1,053 NS
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.221768440931%	1,147,100.49	14,409 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.221653597368%	1,146,506.46	19,118 NS
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.221584458849%	1,146,148.84	8,212 NS
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	0.221501883924%	1,145,721.72	4,849 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.221381841729%	1,145,100.8	43,840 NS
Northrop Grumman Corporation	Northrop Grumman Corporation	0.220400160588%	1,140,023.04	1,671 NS
COPART, INC.	COPART, INC.	0.220342115319%	1,139,722.8	34,329 NS
CITIGROUP INC.	CITIGROUP INC.	0.220132082077%	1,138,636.4	10,040 NS
AMERIPRISE FINANCIAL, INC.	AMERIPRISE FINANCIAL, INC.	0.220030004066%	1,138,108.4	2,561 NS
TEXTRON INC.	TEXTRON INC.	0.219860044177%	1,137,229.28	12,988 NS
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.219818729649%	1,137,015.58	24,473 NS
HUBBELL INCORPORATED	HUBBELL INCORPORATED	0.219444837999%	1,135,081.62	2,313 NS
THE NEW YORK TIMES COMPANY	THE NEW YORK TIMES COMPANY	0.219146167018%	1,133,536.74	13,538 NS
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.218999984733%	1,132,780.61	1,339 NS
Eversource Energy	Eversource Energy	0.217744183531%	1,126,284.96	16,257 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.217671325351%	1,125,908.1	8,598 NS
VULCAN MATERIALS COMPANY	VULCAN MATERIALS COMPANY	0.217523524897%	1,125,143.6	4,132 NS
ROLLINS, INC.	ROLLINS, INC.	0.217439268005%	1,124,707.78	21,058 NS
FOX CORPORATION	FOX CORPORATION	0.214924943522%	1,111,702.4	19,036 NS
OTIS WORLDWIDE CORPORATION	OTIS WORLDWIDE CORPORATION	0.214661048663%	1,110,337.4	14,405 NS
PACCAR INC	PACCAR INC	0.214520130742%	1,109,608.5	9,607 NS
FRANKLIN RESOURCES, INC.	FRANKLIN RESOURCES, INC.	0.214175373858%	1,107,825.24	46,902 NS
DEVON ENERGY CORPORATION	DEVON ENERGY CORPORATION	0.213858181905%	1,106,184.56	21,983 NS
TARGET CORPORATION	TARGET CORPORATION	0.213742539891%	1,105,586.4	9,122 NS
Philip Morris International Inc.	Philip Morris International Inc.	0.213718729421%	1,105,463.24	6,686 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.212863605681%	1,101,040.1	18,154 NS
THE CLOROX COMPANY	THE CLOROX COMPANY	0.212789005601%	1,100,654.23	10,621 NS
FEDEX CORPORATION	FEDEX CORPORATION	0.212777786686%	1,100,596.2	3,090 NS
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	0.212658865803%	1,099,981.08	6,996 NS
METTLER-TOLEDO INTERNATIONAL INC.	METTLER-TOLEDO INTERNATIONAL INC.	0.212373534562%	1,098,505.2	871 NS
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.212042415146%	1,096,792.48	3,626 NS
MERCK & CO., INC.	MERCK & CO., INC.	0.211812128699%	1,095,601.32	9,108 NS
PERMIAN RESOURCES CORPORATION	PERMIAN RESOURCES CORPORATION	0.211773261723%	1,095,400.28	51,379 NS
RPM INTERNATIONAL INC.	RPM INTERNATIONAL INC.	0.211770887636%	1,095,388	11,020 NS
TRANE TECHNOLOGIES PLC	TRANE TECHNOLOGIES PLC	0.211491429747%	1,093,942.5	2,625 NS
EAST WEST BANCORP, INC.	EAST WEST BANCORP, INC.	0.211249013803%	1,092,688.6	10,235 NS
TRIMBLE INC.	TRIMBLE INC.	0.211219757239%	1,092,537.27	16,749 NS
PACKAGING CORPORATION OF AMERICA	PACKAGING CORPORATION OF AMERICA	0.210968036343%	1,091,235.24	5,142 NS
PPG INDUSTRIES, INC.	PPG INDUSTRIES, INC.	0.210308666523%	1,087,824.64	10,178 NS
BJ'S WHOLESALE CLUB HOLDINGS, INC.	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0.20909315327%	1,081,537.38	10,989 NS
BALL CORPORATION	BALL CORPORATION	0.209024256412%	1,081,181.01	18,291 NS
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.208664062163%	1,079,317.9	68,966 NS
ARTHUR J. GALLAGHER & CO.	ARTHUR J. GALLAGHER & CO.	0.208267933747%	1,077,268.92	4,974 NS
SYSCO CORPORATION	SYSCO CORPORATION	0.208231989913%	1,077,083	15,100 NS
GENERAL MILLS, INC.	GENERAL MILLS, INC.	0.20812199699%	1,076,514.06	28,923 NS
FORTIVE CORPORATION	FORTIVE CORPORATION	0.208038173156%	1,076,080.48	19,466 NS
FIDELITY NATIONAL FINANCIAL, INC	FIDELITY NATIONAL FINANCIAL, INC	0.207407010119%	1,072,815.78	23,131 NS
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	0.207321125392%	1,072,371.54	569 NS
HCA HEALTHCARE, INC.	HCA HEALTHCARE, INC.	0.20677030239%	1,069,522.4	2,260 NS
IDEX CORPORATION	IDEX CORPORATION	0.206717939077%	1,069,251.55	5,641 NS
MUELLER INDUSTRIES, INC.	MUELLER INDUSTRIES, INC.	0.204805378004%	1,059,358.8	9,561 NS
KIMBERLY-CLARK CORPORATION	KIMBERLY-CLARK CORPORATION	0.204596021416%	1,058,275.9	10,970 NS
ALPHABET INC.	ALPHABET INC.	0.203807055053%	1,054,194.96	3,666 NS
ROCKWELL AUTOMATION, INC.	ROCKWELL AUTOMATION, INC.	0.203567125327%	1,052,953.92	2,934 NS
NETAPP, INC.	NETAPP, INC.	0.203077052275%	1,050,419.01	10,259 NS
COCA-COLA CONSOLIDATED, INC.	COCA-COLA CONSOLIDATED, INC.	0.203026974117%	1,050,159.98	5,477 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.202922096694%	1,049,617.5	2,406 NS
PG&E CORPORATION	PG&E CORPORATION	0.202877306099%	1,049,385.82	59,726 NS
TRACTOR SUPPLY COMPANY	TRACTOR SUPPLY COMPANY	0.202656171874%	1,048,242	23,140 NS
S&P GLOBAL INC.	S&P GLOBAL INC.	0.202041070658%	1,045,060.38	2,457 NS
BOOKING HOLDINGS INC.	BOOKING HOLDINGS INC.	0.201866876851%	1,044,159.36	248 NS
3M COMPANY	3M COMPANY	0.201791217325%	1,043,768.01	7,187 NS
US FOODS HOLDING CORP.	US FOODS HOLDING CORP.	0.201337227303%	1,041,419.74	11,294 NS
TRADEWEB MARKETS INC.	TRADEWEB MARKETS INC.	0.201312338055%	1,041,291	8,850 NS
CENCORA, INC.	CENCORA, INC.	0.201267671192%	1,041,059.96	3,314 NS
GILEAD SCIENCES, INC.	GILEAD SCIENCES, INC.	0.201058678063%	1,039,978.94	7,462 NS
AGILENT TECHNOLOGIES, INC.	AGILENT TECHNOLOGIES, INC.	0.200392692504%	1,036,534.12	9,094 NS
LOCKHEED MARTIN CORPORATION	LOCKHEED MARTIN CORPORATION	0.19992428783%	1,034,111.29	1,711 NS
RALPH LAUREN CORPORATION	RALPH LAUREN CORPORATION	0.199377306286%	1,031,282.02	2,998 NS
ZOETIS INC.	ZOETIS INC.	0.199328123244%	1,031,027.62	8,722 NS
LINCOLN ELECTRIC HOLDINGS, INC.	LINCOLN ELECTRIC HOLDINGS, INC.	0.199070820924%	1,029,696.72	4,134 NS
BROWN & BROWN, INC.	BROWN & BROWN, INC.	0.198812722085%	1,028,361.7	15,770 NS
PALO ALTO NETWORKS, INC.	PALO ALTO NETWORKS, INC.	0.198520388447%	1,026,849.6	6,405 NS
ITT INC.	ITT INC.	0.198393753714%	1,026,194.58	5,386 NS
DANAHER CORPORATION	DANAHER CORPORATION	0.197571990924%	1,021,944	5,390 NS
NVR, Inc.	NVR, Inc.	0.197471391884%	1,021,423.65	155 NS
FERGUSON ENTERPRISES INC.	FERGUSON ENTERPRISES INC.	0.196979567265%	1,018,879.68	4,368 NS
OVINTIV INC.	OVINTIV INC.	0.196389525427%	1,015,827.68	17,113 NS
ANALOG DEVICES, INC.	ANALOG DEVICES, INC.	0.195957696773%	1,013,594.04	3,186 NS
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.195820776907%	1,012,885.82	14,891 NS
AMAZON.COM, INC.	AMAZON.COM, INC.	0.195686679653%	1,012,192.2	4,860 NS
Bunge Global SA	Bunge Global SA	0.19525667603%	1,009,968	7,940 NS
STARBUCKS CORPORATION	STARBUCKS CORPORATION	0.194993017034%	1,008,604.22	11,258 NS
FIDELITY NATIONAL INFORMATION SERVICES, INC.	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.194559187419%	1,006,360.23	21,453 NS
AIRBNB, INC.	AIRBNB, INC.	0.194454783653%	1,005,820.2	7,965 NS
NEUROCRINE BIOSCIENCES, INC.	NEUROCRINE BIOSCIENCES, INC.	0.193948240855%	1,003,200.1	7,615 NS
SOLVENTUM CORPORATION	SOLVENTUM CORPORATION	0.193797482458%	1,002,420.3	15,351 NS
TRANSDIGM GROUP INCORPORATED	TRANSDIGM GROUP INCORPORATED	0.192692661982%	996,705.6	860 NS
WARNER MUSIC GROUP CORP.	WARNER MUSIC GROUP CORP.	0.192612287148%	996,289.86	39,009 NS
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	0.191817068507%	992,176.58	2,774 NS
NUCOR CORPORATION	NUCOR CORPORATION	0.191706062536%	991,602.4	5,864 NS
F5, INC.	F5, INC.	0.191692821394%	991,533.91	3,427 NS
THE HERSHEY COMPANY	THE HERSHEY COMPANY	0.191270318959%	989,348.51	4,759 NS
PERFORMANCE FOOD GROUP COMPANY	PERFORMANCE FOOD GROUP COMPANY	0.191192250546%	988,944.7	11,545 NS
THERMO FISHER SCIENTIFIC INCORPORATED	THERMO FISHER SCIENTIFIC INCORPORATED	0.1908147823%	986,992.24	2,008 NS
AUTODESK, INC.	AUTODESK, INC.	0.189945835496%	982,497.6	4,104 NS
CDW CORPORATION	CDW CORPORATION	0.189934769311%	982,440.36	8,118 NS
INTUIT INC.	INTUIT INC.	0.189753472577%	981,502.6	2,270 NS
CONSTELLATION BRANDS, INC.	CONSTELLATION BRANDS, INC.	0.189337311351%	979,350	6,529 NS
BLACKSTONE INC.	BLACKSTONE INC.	0.189141066374%	978,334.92	8,508 NS
CURTISS-WRIGHT CORPORATION	CURTISS-WRIGHT CORPORATION	0.188830030034%	976,726.08	1,434 NS
MSCI INC.	MSCI INC.	0.188822304584%	976,686.12	1,812 NS
AMGEN INC.	AMGEN INC.	0.188559778499%	975,328.2	2,772 NS
GENERAL ELECTRIC COMPANY	GENERAL ELECTRIC COMPANY	0.188228541152%	973,614.87	3,431 NS
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.187825298208%	971,529.09	6,783 NS
EMERSON ELECTRIC CO.	EMERSON ELECTRIC CO.	0.187239654617%	968,499.84	7,392 NS
ADOBE INC.	ADOBE INC.	0.187132302575%	967,944.56	3,982 NS
HOWMET AEROSPACE INC.	HOWMET AEROSPACE INC.	0.186372443912%	964,014.18	4,183 NS
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.186308958349%	963,685.8	15,708 NS
HORMEL FOODS CORPORATION	HORMEL FOODS CORPORATION	0.185998780392%	962,081.4	42,476 NS
CUMMINS INC.	CUMMINS INC.	0.18556306968%	959,827.68	1,784 NS
DEERE & COMPANY	DEERE & COMPANY	0.185134326566%	957,610	1,700 NS
VERISK ANALYTICS, INC.	VERISK ANALYTICS, INC.	0.185108903728%	957,478.5	5,046 NS
REGENERON PHARMACEUTICALS, INC.	REGENERON PHARMACEUTICALS, INC.	0.184775831684%	955,755.68	1,237 NS
SLB N.V.	SLB N.V.	0.184725293402%	955,494.27	18,593 NS
ZIMMER BIOMET HOLDINGS, INC.	ZIMMER BIOMET HOLDINGS, INC.	0.183706351853%	950,223.78	10,509 NS
BEST BUY CO., INC.	BEST BUY CO., INC.	0.183532668436%	949,325.4	14,787 NS
HEICO CORPORATION	HEICO CORPORATION	0.183046869901%	946,812.6	3,453 NS
HP INC.	HP INC.	0.182959647333%	946,361.44	49,264 NS
UNITED PARCEL SERVICE, INC.	UNITED PARCEL SERVICE, INC.	0.182703841383%	945,038.28	9,606 NS
INTUITIVE SURGICAL, INC.	INTUITIVE SURGICAL, INC.	0.182345651962%	943,185.54	2,046 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.182086315814%	941,844.12	4,506 NS
GENUINE PARTS COMPANY	GENUINE PARTS COMPANY	0.182038733541%	941,598	8,904 NS
VEEVA SYSTEMS INC.	VEEVA SYSTEMS INC.	0.181993096163%	941,361.94	5,359 NS
CATERPILLAR INC.	CATERPILLAR INC.	0.181891199882%	940,834.88	1,328 NS
EXPAND ENERGY CORPORATION	EXPAND ENERGY CORPORATION	0.18159014708%	939,277.68	8,556 NS
GEN DIGITAL INC.	GEN DIGITAL INC.	0.181455525903%	938,581.35	49,845 NS
KEURIG DR PEPPER INC.	KEURIG DR PEPPER INC.	0.181313799864%	937,848.27	35,619 NS
QUANTA SERVICES, INC.	QUANTA SERVICES, INC.	0.181290192391%	937,726.16	1,708 NS
GE HEALTHCARE TECHNOLOGIES INC.	GE HEALTHCARE TECHNOLOGIES INC.	0.180546925271%	933,881.6	13,120 NS
LEIDOS HOLDINGS, INC.	LEIDOS HOLDINGS, INC.	0.18009901933%	931,564.8	5,990 NS
OKTA, INC.	OKTA, INC.	0.18006240851%	931,375.43	11,833 NS
EQT CORPORATION	EQT CORPORATION	0.179877076987%	930,416.8	14,620 NS
JACOBS SOLUTIONS INC.	JACOBS SOLUTIONS INC.	0.17985247%	930,289.52	7,309 NS
Garmin Ltd.	Garmin Ltd.	0.179641843237%	929,200.05	4,005 NS
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	0.179456241053%	928,240.02	8,331 NS
CRH PUBLIC LIMITED COMPANY	CRH PUBLIC LIMITED COMPANY	0.179287777535%	927,368.64	8,822 NS
BAKER HUGHES COMPANY	BAKER HUGHES COMPANY	0.178965402415%	925,701.15	15,163 NS
THE BOEING COMPANY	THE BOEING COMPANY	0.178462743608%	923,101.14	4,638 NS
UBER TECHNOLOGIES, INC.	UBER TECHNOLOGIES, INC.	0.178166179919%	921,567.16	12,812 NS
CVS HEALTH CORPORATION	CVS HEALTH CORPORATION	0.177338319514%	917,285.04	12,772 NS
NVIDIA CORPORATION	NVIDIA CORPORATION	0.176877684755%	914,902.4	5,246 NS
INTERNATIONAL BUSINESS MACHINES CORPORATION	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.176853994149%	914,779.86	3,774 NS
MASTEC, INC.	MASTEC, INC.	0.176031249245%	910,524.2	2,830 NS
BURLINGTON STORES, INC.	BURLINGTON STORES, INC.	0.175946891822%	910,087.86	2,797 NS
WATSCO, INC.	WATSCO, INC.	0.175195425595%	906,200.89	2,491 NS
CARDINAL HEALTH, INC.	CARDINAL HEALTH, INC.	0.175052837306%	905,463.35	4,285 NS
CBRE GROUP, INC.	CBRE GROUP, INC.	0.174964854953%	905,008.26	6,681 NS
AMCOR PLC	AMCOR PLC	0.174745810621%	903,875.25	22,739 NS
NETFLIX, INC.	NETFLIX, INC.	0.174175536731%	900,925.5	9,370 NS
STEEL DYNAMICS, INC.	STEEL DYNAMICS, INC.	0.173683416318%	898,380	4,991 NS
MCKESSON CORPORATION	MCKESSON CORPORATION	0.173489761958%	897,378.32	1,037 NS
MASCO CORPORATION	MASCO CORPORATION	0.173400592562%	896,917.09	14,857 NS
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.17324188252%	896,096.16	4,912 NS
CARRIER GLOBAL CORPORATION	CARRIER GLOBAL CORPORATION	0.172854067276%	894,090.18	15,878 NS
WOODWARD, INC.	WOODWARD, INC.	0.172645313876%	893,010.4	2,495 NS
PINNACLE FINANCIAL PARTNERS, INC.	PINNACLE FINANCIAL PARTNERS, INC.	0.172329475229%	891,376.72	10,348 NS
AKAMAI TECHNOLOGIES, INC.	AKAMAI TECHNOLOGIES, INC.	0.172302269892%	891,236	7,760 NS
SALESFORCE, INC.	SALESFORCE, INC.	0.17145803254%	886,869.17	4,751 NS
BIOGEN INC.	BIOGEN INC.	0.171154775781%	885,300.57	4,829 NS
TKO GROUP HOLDINGS, INC.	TKO GROUP HOLDINGS, INC.	0.170987802834%	884,436.9	4,386 NS
APTIV PLC	APTIV PLC	0.16986405926%	878,624.32	12,653 NS
HALLIBURTON COMPANY	HALLIBURTON COMPANY	0.169505202851%	876,768.13	22,487 NS
ZOOM COMMUNICATIONS, INC.	ZOOM COMMUNICATIONS, INC.	0.169420768096%	876,331.39	10,901 NS
THE COOPER COMPANIES, INC.	THE COOPER COMPANIES, INC.	0.168309627677%	870,584	12,176 NS
BROWN-FORMAN CORPORATION	BROWN-FORMAN CORPORATION	0.167697368404%	867,417.08	32,807 NS
KKR & CO. INC.	KKR & CO. INC.	0.167635100818%	867,095	9,374 NS
JONES LANG LASALLE INCORPORATED	JONES LANG LASALLE INCORPORATED	0.167265214957%	865,181.76	2,843 NS
CACI INTERNATIONAL INC.	CACI INTERNATIONAL INC.	0.165605188697%	856,595.25	1,575 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.165531910992%	856,216.22	4,318 NS
QUALCOMM INCORPORATED	QUALCOMM INCORPORATED	0.165315957999%	855,099.2	6,640 NS
AECOM	AECOM	0.165015226124%	853,543.66	10,063 NS
LPL FINANCIAL HOLDINGS INC.	LPL FINANCIAL HOLDINGS INC.	0.164939870126%	853,153.88	2,836 NS
BOSTON SCIENTIFIC CORPORATION	BOSTON SCIENTIFIC CORPORATION	0.164016937973%	848,380	13,520 NS
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	0.163942946881%	847,997.28	16,812 NS
COUPANG, INC.	COUPANG, INC.	0.163285533555%	844,596.8	44,735 NS
DICK'S SPORTING GOODS, INC.	DICK'S SPORTING GOODS, INC.	0.162886773924%	842,534.21	4,249 NS
WORKDAY, INC.	WORKDAY, INC.	0.162509431342%	840,582.4	6,470 NS
TOLL BROTHERS, INC.	TOLL BROTHERS, INC.	0.162312436246%	839,563.44	6,152 NS
TEXAS INSTRUMENTS INCORPORATED	TEXAS INSTRUMENTS INCORPORATED	0.161429442116%	834,996.14	4,301 NS
GENERAL MOTORS COMPANY	GENERAL MOTORS COMPANY	0.160810083782%	831,792.5	11,165 NS
INGERSOLL RAND INC.	INGERSOLL RAND INC.	0.160316996721%	829,242	10,350 NS
INCYTE CORPORATION	INCYTE CORPORATION	0.159562292224%	825,338.28	8,769 NS
SERVICENOW, INC.	SERVICENOW, INC.	0.158709384041%	820,926.6	7,852 NS
INSULET CORPORATION	INSULET CORPORATION	0.158621960411%	820,474.4	3,910 NS
ALNYLAM PHARMACEUTICALS, INC.	ALNYLAM PHARMACEUTICALS, INC.	0.158446144569%	819,564.99	2,477 NS
META PLATFORMS, INC.	META PLATFORMS, INC.	0.158171792514%	818,145.9	1,430 NS
WESCO INTERNATIONAL, INC.	WESCO INTERNATIONAL, INC.	0.157850126914%	816,482.08	2,984 NS
TYLER TECHNOLOGIES, INC.	TYLER TECHNOLOGIES, INC.	0.157140228478%	812,810.12	2,374 NS
THE CIGNA GROUP	THE CIGNA GROUP	0.15687795372%	811,453.5	3,042 NS
PTC INC.	PTC INC.	0.156800540695%	811,053.08	5,692 NS
WILLIAMS-SONOMA, INC.	WILLIAMS-SONOMA, INC.	0.156650022028%	810,274.52	4,444 NS
EMCOR GROUP, INC.	EMCOR GROUP, INC.	0.155298021967%	803,281.28	1,088 NS
Somnigroup International Inc.	Somnigroup International Inc.	0.15491358999%	801,292.8	10,840 NS
WATERS CORPORATION	WATERS CORPORATION	0.154181953577%	797,508.4	2,678 NS
JABIL INC.	JABIL INC.	0.15365156551%	794,764.96	2,992 NS
CADENCE DESIGN SYSTEMS, INC.	CADENCE DESIGN SYSTEMS, INC.	0.152942225796%	791,095.89	2,847 NS
HUNTINGTON INGALLS INDUSTRIES, INC.	HUNTINGTON INGALLS INDUSTRIES, INC.	0.152620585329%	789,432.2	2,078 NS
THE CARLYLE GROUP INC.	THE CARLYLE GROUP INC.	0.152564890947%	789,144.12	16,308 NS
OLD DOMINION FREIGHT LINE, INC.	OLD DOMINION FREIGHT LINE, INC.	0.15189969804%	785,703.4	4,021 NS
FORTINET, INC.	FORTINET, INC.	0.151795756331%	785,165.76	9,608 NS
ULTA BEAUTY, INC.	ULTA BEAUTY, INC.	0.151178725686%	781,974.16	1,496 NS
INTERACTIVE BROKERS GROUP, INC.	INTERACTIVE BROKERS GROUP, INC.	0.150646122062%	779,219.26	11,618 NS
VERTEX PHARMACEUTICALS INCORPORATED	VERTEX PHARMACEUTICALS INCORPORATED	0.150472117718%	778,319.22	1,743 NS
UL SOLUTIONS INC.	UL SOLUTIONS INC.	0.149646173209%	774,047.01	9,031 NS
LAS VEGAS SANDS CORP.	LAS VEGAS SANDS CORP.	0.149603167047%	773,824.56	14,362 NS
LENNOX INTERNATIONAL INC.	LENNOX INTERNATIONAL INC.	0.149310806343%	772,312.32	1,664 NS
TPG INC.	TPG INC.	0.149203255171%	771,756.01	19,051 NS
PULTEGROUP, INC.	PULTEGROUP, INC.	0.148930561884%	770,345.5	6,550 NS
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	0.148405111454%	767,627.6	7,036 NS
DELTA AIR LINES, INC.	DELTA AIR LINES, INC.	0.14657047573%	758,137.92	11,404 NS
EBAY INC.	EBAY INC.	0.146493836023%	757,741.5	8,325 NS
UNITED RENTALS, INC.	UNITED RENTALS, INC.	0.144655198376%	748,231.12	1,027 NS
EQUIFAX INC.	EQUIFAX INC.	0.144229658733%	746,030.01	4,143 NS
CORPAY, INC.	CORPAY, INC.	0.143736560073%	743,479.45	2,555 NS
NXP Semiconductors N.V.	NXP Semiconductors N.V.	0.143367720125%	741,571.62	3,767 NS
KEYSIGHT TECHNOLOGIES, INC.	KEYSIGHT TECHNOLOGIES, INC.	0.140515869285%	726,820.38	2,574 NS
PAYPAL HOLDINGS, INC.	PAYPAL HOLDINGS, INC.	0.140276001425%	725,579.66	16,042 NS
BWX TECHNOLOGIES, INC.	BWX TECHNOLOGIES, INC.	0.139436287984%	721,236.23	3,527 NS
UNITED THERAPEUTICS CORPORATION	UNITED THERAPEUTICS CORPORATION	0.1392882884%	720,470.7	1,215 NS
OMNICOM GROUP INC.	OMNICOM GROUP INC.	0.139277608875%	720,415.46	9,566 NS
ROYAL GOLD, INC.	ROYAL GOLD, INC.	0.139040447629%	719,188.74	2,826 NS
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	0.138753654816%	717,705.3	3,387 NS
DOLLAR GENERAL CORPORATION	DOLLAR GENERAL CORPORATION	0.138137289224%	714,517.14	6,018 NS
COSTAR GROUP, INC.	COSTAR GROUP, INC.	0.137908209154%	713,332.22	17,683 NS
EXPEDIA GROUP, INC.	EXPEDIA GROUP, INC.	0.137886360979%	713,219.21	3,089 NS
VENTURE GLOBAL, INC.	VENTURE GLOBAL, INC.	0.137877141092%	713,171.52	45,252 NS
MARVELL TECHNOLOGY, INC.	MARVELL TECHNOLOGY, INC.	0.137606823825%	711,773.3	7,186 NS
IQVIA HOLDINGS INC	IQVIA HOLDINGS INC	0.137552610348%	711,492.88	4,172 NS
WEST PHARMACEUTICAL SERVICES, INC.	WEST PHARMACEUTICAL SERVICES, INC.	0.137324651589%	710,313.76	2,834 NS
CARLISLE COMPANIES INCORPORATED	CARLISLE COMPANIES INCORPORATED	0.137253042317%	709,943.36	2,128 NS
AMPHENOL CORPORATION	AMPHENOL CORPORATION	0.136914404315%	708,191.75	5,605 NS
ATI INC	ATI INC	0.136727796817%	707,226.52	4,862 NS
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	0.136209151588%	704,543.82	766 NS
NIKE, INC.	NIKE, INC.	0.136152165765%	704,249.06	13,333 NS
CHARTER COMMUNICATIONS, INC.	CHARTER COMMUNICATIONS, INC.	0.135975845333%	703,337.04	3,258 NS
STANLEY BLACK & DECKER, INC.	STANLEY BLACK & DECKER, INC.	0.135223124397%	699,443.58	9,843 NS
ELEVANCE HEALTH, INC.	ELEVANCE HEALTH, INC.	0.135040992479%	698,501.5	2,386 NS
BROADCOM INC.	BROADCOM INC.	0.133976015294%	692,992.89	2,239 NS
TAPESTRY, INC.	TAPESTRY, INC.	0.1339756905%	692,991.21	4,911 NS
GLOBAL PAYMENTS INC.	GLOBAL PAYMENTS INC.	0.133194424454%	688,950.1	10,237 NS
TRANSUNION	TRANSUNION	0.133042397815%	688,163.74	9,946 NS
TOAST, INC.	TOAST, INC.	0.132808447773%	686,953.63	25,913 NS
MONOLITHIC POWER SYSTEMS, INC.	MONOLITHIC POWER SYSTEMS, INC.	0.132110551236%	683,343.75	625 NS
KLA CORPORATION	KLA CORPORATION	0.131797759463%	681,725.83	463 NS
DELL TECHNOLOGIES INC.	DELL TECHNOLOGIES INC.	0.12962187772%	670,471.05	4,085 NS
PALANTIR TECHNOLOGIES INC.	PALANTIR TECHNOLOGIES INC.	0.129438699889%	669,523.56	4,577 NS
UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INCORPORATED	0.129160914301%	668,086.71	2,469 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.128236130051%	663,303.25	16,645 NS
CHIPOTLE MEXICAN GRILL, INC.	CHIPOTLE MEXICAN GRILL, INC.	0.128021074107%	662,190.87	20,687 NS
D.R. HORTON, INC.	D.R. HORTON, INC.	0.127602966053%	660,028.2	4,810 NS
ADVANCED DRAINAGE SYSTEMS, INC.	ADVANCED DRAINAGE SYSTEMS, INC.	0.126299754642%	653,287.32	4,764 NS
ADVANCED ENERGY INDUSTRIES, INC.	ADVANCED ENERGY INDUSTRIES, INC.	0.126276114302%	653,165.04	2,024 NS
ROKU, INC.	ROKU, INC.	0.125726714205%	650,323.26	6,873 NS
CORNING INCORPORATED	CORNING INCORPORATED	0.125441665225%	648,848.84	4,772 NS
CARPENTER TECHNOLOGY CORPORATION	CARPENTER TECHNOLOGY CORPORATION	0.12535039627%	648,376.75	1,645 NS
XPO, INC.	XPO, INC.	0.125286462182%	648,046.05	3,331 NS
DEXCOM, INC.	DEXCOM, INC.	0.12428840796%	642,883.6	10,237 NS
BLUE OWL CAPITAL INC.	BLUE OWL CAPITAL INC.	0.123759912589%	640,149.95	70,115 NS
APPLIED MATERIALS, INC.	APPLIED MATERIALS, INC.	0.123301758248%	637,780.14	1,866 NS
C.H. ROBINSON WORLDWIDE, INC.	C.H. ROBINSON WORLDWIDE, INC.	0.123287966117%	637,708.8	3,840 NS
TESLA, INC.	TESLA, INC.	0.123185636777%	637,179.5	1,714 NS
ALCOA CORPORATION	ALCOA CORPORATION	0.12309325811%	636,701.67	9,599 NS
GE VERNOVA INC.	GE VERNOVA INC.	0.123024129257%	636,344.1	729 NS
TEXAS PACIFIC LAND CORPORATION	TEXAS PACIFIC LAND CORPORATION	0.122573296307%	634,012.16	1,336 NS
Regal Rexnord Corporation	Regal Rexnord Corporation	0.121858943557%	630,317.16	3,366 NS
LENNAR CORPORATION	LENNAR CORPORATION	0.120694248914%	624,292.76	7,189 NS
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	0.120168618688%	621,573.93	2,799 NS
TENET HEALTHCARE CORPORATION	TENET HEALTHCARE CORPORATION	0.11962848681%	618,780.09	3,279 NS
ROYAL CARIBBEAN CRUISES LTD.	ROYAL CARIBBEAN CRUISES LTD.	0.119009362406%	615,577.66	2,237 NS
NRG ENERGY, INC.	NRG ENERGY, INC.	0.117335468616%	606,919.42	4,153 NS
LATTICE SEMICONDUCTOR CORPORATION	LATTICE SEMICONDUCTOR CORPORATION	0.117086193339%	605,630.04	6,529 NS
BLOCK, INC.	BLOCK, INC.	0.116974000325%	605,049.72	10,054 NS
DOORDASH, INC.	DOORDASH, INC.	0.116752363443%	603,903.3	4,022 NS
LAM RESEARCH CORPORATION	LAM RESEARCH CORPORATION	0.116609083034%	603,162.18	2,823 NS
ON SEMICONDUCTOR CORPORATION	ON SEMICONDUCTOR CORPORATION	0.116549332598%	602,853.12	9,736 NS
Carnival Corporation	Carnival Corporation	0.116483438149%	602,512.28	23,281 NS
FREEPORT-MCMORAN INC.	FREEPORT-MCMORAN INC.	0.115616440106%	598,027.72	10,174 NS
CIENA CORPORATION	CIENA CORPORATION	0.114010577058%	589,721.37	1,519 NS
IDEXX LABORATORIES, INC.	IDEXX LABORATORIES, INC.	0.113409668165%	586,613.16	1,044 NS
CONSTELLATION ENERGY CORPORATION.	CONSTELLATION ENERGY CORPORATION.	0.113373291274%	586,425	2,100 NS
NEXTPOWER INC.	NEXTPOWER INC.	0.113173349835%	585,390.8	4,856 NS
TWILIO INC.	TWILIO INC.	0.112988352773%	584,433.9	4,645 NS
MKS, INCORPORATED.	MKS, INCORPORATED.	0.111650247308%	577,512.53	2,513 NS
NEWMONT CORPORATION	NEWMONT CORPORATION	0.111357492212%	575,998.25	5,321 NS
ILLUMINA, INC.	ILLUMINA, INC.	0.110403474598%	571,063.58	4,633 NS
ARISTA NETWORKS, INC.	ARISTA NETWORKS, INC.	0.109712433527%	567,489.16	4,622 NS
UNITED AIRLINES HOLDINGS, INC.	UNITED AIRLINES HOLDINGS, INC.	0.109397897922%	565,862.22	6,146 NS
DATADOG, INC.	DATADOG, INC.	0.108452783134%	560,973.6	4,752 NS
HUMANA INC.	HUMANA INC.	0.107938951811%	558,315.8	3,220 NS
DECKERS OUTDOOR CORPORATION	DECKERS OUTDOOR CORPORATION	0.107742784166%	557,301.12	5,568 NS
COMFORT SYSTEMS USA, INC.	COMFORT SYSTEMS USA, INC.	0.107706213946%	557,111.96	404 NS
VISTRA CORP.	VISTRA CORP.	0.107679281204%	556,972.65	3,705 NS
SOUTHWEST AIRLINES CO.	SOUTHWEST AIRLINES CO.	0.105072226194%	543,487.62	14,466 NS
GLOBUS MEDICAL, INC.	GLOBUS MEDICAL, INC.	0.103008591597%	532,813.44	6,184 NS
HUBSPOT, INC.	HUBSPOT, INC.	0.102406091602%	529,697	2,170 NS
VERTIV HOLDINGS CO	VERTIV HOLDINGS CO	0.102169498745%	528,473.22	2,109 NS
FIRST SOLAR, INC.	FIRST SOLAR, INC.	0.100870223524%	521,752.7	2,645 NS
QNITY ELECTRONICS, INC.	QNITY ELECTRONICS, INC.	0.100311725338%	518,863.86	4,497 NS
FAIR ISAAC CORPORATION	FAIR ISAAC CORPORATION	0.099891330194%	516,689.36	484 NS
GENERAC HOLDINGS INC.	GENERAC HOLDINGS INC.	0.099430148312%	514,303.89	2,633 NS
STERLING INFRASTRUCTURE, INC.	STERLING INFRASTRUCTURE, INC.	0.098264191227%	508,272.96	1,248 NS
ADVANCED MICRO DEVICES, INC.	ADVANCED MICRO DEVICES, INC.	0.097536003814%	504,506.4	2,480 NS
ENTEGRIS, INC.	ENTEGRIS, INC.	0.096556982887%	499,442.4	4,260 NS
ALIGN TECHNOLOGY, INC.	ALIGN TECHNOLOGY, INC.	0.095483506934%	493,889.83	2,881 NS
AFFIRM HOLDINGS, INC.	AFFIRM HOLDINGS, INC.	0.095112219434%	491,969.34	10,737 NS
TERADYNE, INC.	TERADYNE, INC.	0.094511583135%	488,862.54	1,649 NS
SYNOPSYS, INC.	SYNOPSYS, INC.	0.093514594158%	483,705.6	1,220 NS
SOFI TECHNOLOGIES, INC.	SOFI TECHNOLOGIES, INC.	0.09316138104%	481,878.6	30,345 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.091871153642%	475,204.88	1,213 NS
WESTERN DIGITAL CORPORATION	WESTERN DIGITAL CORPORATION	0.091723175325%	474,439.46	1,754 NS
CARVANA CO.	CARVANA CO.	0.091472318613%	473,141.9	1,505 NS
ORACLE CORPORATION	ORACLE CORPORATION	0.091095602418%	471,193.33	3,203 NS
AXON ENTERPRISE, INC.	AXON ENTERPRISE, INC.	0.088673544471%	458,665.2	1,080 NS
FISERV, INC.	FISERV, INC.	0.086528862254%	447,571.8	8,021 NS
MEDPACE HOLDINGS, INC.	MEDPACE HOLDINGS, INC.	0.085408130754%	441,774.8	920 NS
Coherent Corp.	Coherent Corp.	0.084415215232%	436,638.93	1,833 NS
REDDIT, INC.	REDDIT, INC.	0.084291053184%	435,996.7	3,238 NS
MICRON TECHNOLOGY, INC.	MICRON TECHNOLOGY, INC.	0.084059711157%	434,800.08	1,287 NS
FTAI Aviation Ltd.	FTAI Aviation Ltd.	0.083742635201%	433,160	1,768 NS
COINBASE GLOBAL, INC.	COINBASE GLOBAL, INC.	0.083616771853%	432,508.97	2,477 NS
ROBINHOOD MARKETS, INC.	ROBINHOOD MARKETS, INC.	0.080051490445%	414,067.5	5,975 NS
EVERPURE, INC.	EVERPURE, INC.	0.078472471207%	405,900	6,875 NS
LUMENTUM HOLDINGS INC.	LUMENTUM HOLDINGS INC.	0.078257828989%	404,789.76	576 NS
APPLOVIN CORPORATION	APPLOVIN CORPORATION	0.07594488045%	392,826	987 NS
CELSIUS HOLDINGS, INC.	CELSIUS HOLDINGS, INC.	0.070575677585%	365,053.72	10,289 NS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0.069357925576%	358,754.88	5,088 NS
HSBC US GOVERNMENT MONEY MARKET FUND	HSBC US GOVERNMENT MONEY MARKET FUND	0.064710775778%	334,717.43	334,717.43 NS
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.064710775778%	334,717.43	334,717.43 NS
INVESCO GOVERNMENT & AGENCY PORTFOLIO	INVESCO GOVERNMENT & AGENCY PORTFOLIO	0.064710775778%	334,717.43	334,717.43 NS
MSILF Government Portfolio	MSILF Government Portfolio	0.064710771911%	334,717.41	334,717.41 NS
Credo Technology Group Holding Ltd	Credo Technology Group Holding Ltd	0.064116341492%	331,642.71	3,533 NS
SUPER MICRO COMPUTER, INC.	SUPER MICRO COMPUTER, INC.	0.063769026858%	329,846.22	14,486 NS
HECLA MINING COMPANY	HECLA MINING COMPANY	0.060804403015%	314,511.66	16,882 NS
COEUR MINING, INC.	COEUR MINING, INC.	0.060060202113%	310,662.27	16,551 NS
Astera Labs, Inc	Astera Labs, Inc	0.058078831181%	300,413.6	2,741 NS
ESM26	S P 500 EMINI FUTURE JUN26	-0.00221812618%	-11,473.29	5 NC

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