GEW ETF Holdings

Cambria Global EW ETF (GEW). 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 Cambria Global EW ETF.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 448.
SEC series ID: Reported value S000090982.

Snapshot field	Reported value
Fund	Cambria Global EW ETF
Report date	2026-02-27
Reported holdings	448
SEC series ID	S000090982

Positions 1–448 of 448

Ticker	Issuer	Weight	Value (USD)	Balance
SPLV	Invesco S&P 500 Low Volatility ETF	6.24%	9,192,875.4	118,771 NS
WMT	Walmart Inc	2.14%	3,151,280.55	24,629 NS
FGXXX	First American Government Obligations Fund	1.79%	2,630,545.72	2,630,545.72 PA
XOM	Exxon Mobil Corp	1.7%	2,510,760	16,464 NS
BRK/B	Berkshire Hathaway Inc	1.33%	1,954,156.5	3,870 NS
CEG	Constellation Energy Corp	1.13%	1,659,296.4	5,030 NS
VTI	Vanguard Total Stock Market ETF	0.97%	1,430,964.48	4,224 NS
SPY	State Street SPDR S&P 500 ETF Trust	0.97%	1,428,917.17	2,083 NS
JPM	JPMORGAN CHASE & CO.	0.96%	1,417,115.7	4,719 NS
XLG	Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	0.95%	1,399,554.24	24,502 NS
IEFA	iShares Core MSCI EAFE ETF	0.94%	1,379,724.56	14,033 NS
VXUS	Vanguard Total International Stock ETF	0.83%	1,225,888.87	14,627 NS
NOC	Northrop Grumman Corp	0.82%	1,204,643.94	1,663 NS
AAPL	Apple Inc	0.8%	1,182,998.04	4,478 NS
AVGO	Broadcom Inc	0.76%	1,117,466.35	3,497 NS
VGK	Vanguard FTSE Europe ETF	0.72%	1,067,342.29	11,837 NS
NVDA	NVIDIA Corp	0.72%	1,064,557.52	6,008 NS
GOOGL	Alphabet Inc	0.72%	1,066,219.2	3,420 NS
MSFT	Microsoft Corp	0.71%	1,047,830.32	2,668 NS
AMZN	Amazon.com Inc	0.68%	1,004,850	4,785 NS
PANW	Palo Alto Networks Inc	0.66%	977,659.8	6,565 NS
SCHF	Schwab International Equity ETF	0.62%	916,073.73	33,891 NS
TPR	Tapestry Inc	0.61%	905,612.75	5,825 NS
LLY	Eli Lilly & Co	0.6%	891,035.53	847 NS
IVV	iShares Core S&P 500 ETF	0.58%	857,588.72	1,244 NS
NUE	Nucor Corp	0.58%	852,915.36	4,822 NS
WY	Weyerhaeuser Co	0.56%	820,675.68	33,456 NS
C	Citigroup Inc	0.56%	829,730.7	7,530 NS
CRM	Salesforce Inc	0.54%	789,289.08	4,052 NS
VOO	Vanguard S&P 500 ETF	0.54%	798,896.64	1,266 NS
VEA	VANGUARD FTSE DEVELOPED ETF	0.52%	767,863.68	10,932 NS
PFE	Pfizer Inc	0.51%	745,305.75	26,955 NS
GOOG	Alphabet Inc	0.5%	736,220.52	2,364 NS
AES	AES Corp/The	0.5%	734,123.52	42,484 NS
TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.5%	737,922.6	1,970 NS
RSP	Invesco S&P 500 Equal Weight ETF	0.48%	708,786.26	3,458 NS
PM	Philip Morris International Inc	0.47%	692,018.32	3,704 NS
IBM	International Business Machines Corp	0.46%	673,789.05	2,805 NS
NFLX	Netflix Inc	0.41%	611,220.24	6,351 NS
IJH	iShares Core S&P Mid-Cap ETF	0.4%	596,512.56	8,344 NS
APH	Amphenol Corp	0.38%	567,150.98	3,883 NS
V	Visa Inc	0.36%	530,471.98	1,657 NS
ABT	Abbott Laboratories	0.35%	509,729.35	4,381 NS
BAC	Bank of America Corp	0.34%	505,874.16	10,152 NS
TMO	Thermo Fisher Scientific Inc	0.34%	504,955.59	969 NS
VPL	Vanguard FTSE Pacific ETF	0.32%	472,865.13	4,341 NS
MA	Mastercard Inc	0.31%	462,902.95	895 NS
MCD	McDonald's Corp	0.31%	458,043.58	1,343 NS
ABBV	AbbVie Inc	0.31%	453,948.48	1,956 NS
AMGN	Amgen Inc	0.3%	442,890.56	1,141 NS
META	Meta Platforms Inc	0.3%	436,873.32	674 NS
ENR GR	Siemens Energy AG	0.3%	443,704.08	2,256 NS
WPM CN	Wheaton Precious Metals Corp	0.3%	444,849.6	2,730 NS
VWO	Vanguard FTSE Emerging Markets ETF	0.3%	448,473.9	7,719 NS
JNJ	Johnson & Johnson	0.29%	422,082.57	1,699 NS
AXP	American Express Co	0.29%	422,575.2	1,368 NS
GLEN LN	Glencore PLC	0.29%	427,283.48	59,374 NS
GMEXICOB MM	Grupo Mexico SAB de CV	0.29%	423,986.08	33,455 NS
6857 JP	Advantest Corp	0.28%	412,640.48	2,400 NS
SPGI	S&P Global Inc	0.28%	405,203.96	917 NS
8031 JP	Mitsui & Co Ltd	0.27%	399,550.94	10,626 NS
RIO LN	Rio Tinto PLC	0.27%	397,279.96	4,019 NS
8058 JP	Mitsubishi Corp	0.27%	391,961	11,571 NS
8035 JT	Tokyo Electron Ltd	0.27%	398,771.49	1,415 NS
IFX GR	Infineon Technologies AG	0.27%	392,510.34	7,249 NS
AEM CN	Agnico Eagle Mines Ltd	0.27%	391,096.3	1,557 NS
CVX	Chevron Corp	0.27%	396,865	2,125 NS
BHP AU	BHP Group Ltd	0.27%	404,948.95	9,742 NS
ASML NA	ASML Holding NV	0.27%	399,323.65	274 NS
8411 JP	Mizuho Financial Group Inc	0.27%	403,925.15	8,821 NS
HSBA LN	HSBC Holdings PLC	0.27%	391,074.93	20,823 NS
8316 JP	Sumitomo Mitsui Financial Group Inc	0.27%	402,564.92	10,483 NS
LOW	Lowe's Cos Inc	0.27%	400,558.98	1,514 NS
4063 JP	Shin-Etsu Chemical Co Ltd	0.26%	378,970.7	9,595 NS
ANG SJ	Anglogold Ashanti Plc	0.26%	388,747.93	3,083 NS
VOLVB SS	Volvo AB	0.26%	379,522.82	9,739 NS
FIX	Comfort Systems USA Inc	0.26%	380,212.42	266 NS
VRT	Vertiv Holdings Co	0.26%	377,746.98	1,482 NS
6503 JP	Mitsubishi Electric Corp	0.26%	386,394.85	10,072 NS
AAL LN	Anglo American PLC	0.26%	378,564.07	7,590 NS
ABX CN	Barrick Mining Corp	0.26%	382,061.73	7,530 NS
ROG SW	Roche Holding AG	0.26%	378,527.67	793 NS
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.25%	362,107.81	4,453 NS
2899 HK	Zijin Mining Group Co Ltd	0.25%	368,109.13	63,997 NS
2628 HK	China Life Insurance Co Ltd	0.25%	372,409.39	92,258 NS
NOVN SW	Novartis AG	0.25%	361,363.73	2,129 NS
ATCOA SS	Atlas Copco AB	0.25%	365,767.36	16,929 NS
386 HK	China Petroleum & Chemical Corp	0.25%	367,807.78	527,983 NS
UNP	Union Pacific Corp	0.25%	362,492.64	1,368 NS
TTE FP	TOTAL SE	0.25%	362,431.64	4,559 NS
GSK LN	GSK PLC	0.25%	375,222.7	12,650 NS
VZ	Verizon Communications Inc	0.25%	364,216.96	7,264 NS
NG/ LN	National Grid PLC	0.24%	348,335.81	18,582 NS
CB	Chubb Ltd	0.24%	358,584.72	1,052 NS
HD	Home Depot Inc/The	0.24%	356,353.92	936 NS
BBVA SM	BANCO BILBAO VIZCAYA	0.24%	350,609.11	15,024 NS
GEV	GE Vernova Inc	0.24%	352,060.8	403 NS
BNP FP	BNP Paribas SA	0.24%	348,571.45	3,089 NS
857 HK	PetroChina Co Ltd	0.24%	360,546.74	295,671 NS
INVEB SS	Investor AB	0.24%	354,124.93	8,463 NS
SAN SM	Banco Santander SA	0.24%	355,990.57	27,922 NS
8001 JP	ITOCHU Corp	0.24%	356,972.82	24,558 NS
GLE FP	Societe Generale SA	0.24%	359,041.06	4,114 NS
8306 JP	Mitsubishi UFJ Financial Group Inc	0.24%	346,510.34	18,229 NS
MSI	Motorola Solutions Inc	0.24%	356,390.14	739 NS
4502 JP	Takeda Pharmaceutical Co Ltd	0.24%	357,527.65	9,595 NS
7203 JP	Toyota Motor Corp	0.24%	351,332.24	14,344 NS
FNV CN	Franco-Nevada Corp	0.23%	338,184.38	1,210 NS
7741 JP	Hoya Corp	0.23%	337,011.69	1,862 NS
SU CN	Suncor Energy Inc	0.23%	341,176.64	6,040 NS
RR/ LN	Rolls-Royce Holdings PLC	0.23%	332,786.45	18,518 NS
CM CN	CANADIAN IMPERIAL BANK OF COMMERCE	0.23%	341,330.9	3,379 NS
6861 JP	Keyence Corp	0.23%	337,565.27	798 NS
AZN LN	AstraZeneca PLC	0.23%	345,596.54	1,650 NS
ABBN SW	ABB Ltd	0.23%	345,718.7	3,701 NS
BATS LN	British American Tobacco PLC	0.23%	340,294.6	5,442 NS
ANZ AU	ANZ Group Holdings Ltd	0.23%	338,085.67	11,865 NS
ATCOB SS	Atlas Copco AB	0.23%	334,033.07	17,754 NS
HON	Honeywell International Inc	0.23%	333,961.89	1,371 NS
ENEL IM	Enel SpA	0.23%	338,314.42	28,087 NS
2318 HK	Ping An Insurance Group Co of China Ltd	0.23%	340,391.13	39,162 NS
9983 JT	Fast Retailing Co Ltd	0.23%	333,292.48	754 NS
TD CN	Toronto-Dominion Bank/The	0.23%	335,207.71	3,441 NS
1299 HK	AIA Group Ltd	0.23%	335,122.07	30,205 NS
ALL	Allstate Corp/The	0.23%	344,733.64	1,607 NS
NAB AU	National Australia Bank Ltd	0.23%	339,674.88	9,737 NS
BKR	Baker Hughes Co	0.23%	332,630.22	5,097 NS
IBE SM	Iberdrola SA	0.23%	340,180.25	14,359 NS
CNQ CN	CANADIAN NAT RES LTD	0.23%	345,758.35	7,904 NS
ITX SM	Industria de Diseno Textil SA	0.23%	332,402.81	4,951 NS
8002 JP	Marubeni Corp	0.23%	338,939.46	8,810 NS
DE	Deere & Co	0.23%	343,821.66	546 NS
BNS CN	Bank of Nova Scotia/The	0.22%	325,449.36	4,290 NS
MRK GR	Merck KGaA	0.22%	326,848.08	2,156 NS
OCBC SP	Oversea-Chinese Banking Corp Ltd	0.22%	328,743.55	19,404 NS
TRP CN	TC Energy Corp	0.22%	321,799.93	5,008 NS
ROST	Ross Stores Inc	0.22%	318,947.64	1,551 NS
T	AT&T Inc	0.22%	322,311.07	11,507 NS
SAF FP	Safran SA	0.22%	329,028.37	819 NS
KO	Coca-Cola Co/The	0.22%	321,183.28	3,938 NS
BAS GR	BASF SE	0.22%	319,886.68	5,559 NS
DG FP	Vinci SA	0.22%	327,963.75	1,972 NS
BARC LN	Barclays PLC	0.22%	331,311.68	54,288 NS
CNR CN	Canadian National Railway Co	0.22%	330,479.93	2,945 NS
UCG IM	UniCredit SpA	0.22%	324,870.05	3,797 NS
DHL GR	DHL Group	0.22%	331,272.94	5,596 NS
DTE GR	Deutsche Telekom AG	0.22%	325,267.04	8,075 NS
MRK	Merck & Co Inc	0.22%	330,475.58	2,669 NS
SU FP	Schneider Electric SE	0.22%	317,140.29	970 NS
MQG AU	Macquarie Group Ltd	0.22%	331,343.01	2,181 NS
GE	GE AEROSPACE	0.22%	331,307.68	968 NS
WBC AU	Westpac Banking Corp	0.22%	327,952.68	10,833 NS
ADI	Analog Devices Inc	0.22%	322,701.53	907 NS
INGA NA	ING Groep NV	0.22%	328,803.56	11,298 NS
NA CN	National Bank of Canada	0.22%	330,762.73	2,370 NS
BP/ LN	BP PLC	0.22%	318,596.41	49,494 NS
SHEL LN	Shell PLC	0.22%	316,739.95	7,647 NS
CAT	Caterpillar Inc	0.22%	317,188.41	427 NS
STAN LN	Standard Chartered PLC	0.22%	324,907.62	13,160 NS
RY CN	Royal Bank of Canada	0.22%	317,179.57	1,897 NS
PEP	PepsiCo Inc	0.22%	330,144.3	1,945 NS
7011 JP	Mitsubishi Heavy Industries Ltd	0.22%	324,249.26	10,099 NS
LLOY LN	Lloyds Banking Group PLC	0.22%	327,257.91	237,028 NS
GILD	Gilead Sciences Inc	0.21%	308,624.4	2,072 NS
CBA AU	Commonwealth Bank of Australia	0.21%	316,386.05	2,546 NS
NESN SW	Nestle SA	0.21%	316,652.17	2,899 NS
RKT	Rocket Cos Inc	0.21%	302,354.18	16,622 NS
1398 HK	Industrial & Commercial Bank of China Ltd	0.21%	306,826.39	372,159 NS
NEE	NextEra Energy Inc	0.21%	316,098.67	3,371 NS
LRCX	Lam Research Corp	0.21%	302,653.66	1,294 NS
AMAT	Applied Materials Inc	0.21%	315,338.1	847 NS
COST	Costco Wholesale Corp	0.21%	306,269.37	303 NS
1088 HK	CHINA SHENHUA ENERGY	0.21%	309,393.81	53,837 NS
CAH	Cardinal Health Inc	0.21%	313,815.87	1,369 NS
CP CN	Canadian Pacific Kansas City Ltd	0.21%	314,700.6	3,594 NS
NDA FH	Nordea Bank Abp	0.21%	311,580.27	16,030 NS
3993 HK	CMOC Group Ltd	0.21%	307,359.52	99,528 NS
DB1 GR	Deutsche Boerse AG	0.21%	312,499.2	1,138 NS
DBS SP	DBS Group Holdings Ltd	0.21%	306,801.55	6,794 NS
ENB CN	Enbridge Inc	0.21%	307,826.82	5,794 NS
HLN LN	Haleon PLC	0.21%	306,564.49	56,071 NS
ISP IM	Intesa Sanpaolo SpA	0.21%	303,274.39	43,987 NS
SYK	Stryker Corp	0.21%	316,167.36	816 NS
BMO CN	Bank of Montreal	0.21%	312,299.92	2,170 NS
TJX	TJX Cos Inc/The	0.21%	303,597.48	1,878 NS
BA/ LN	BAE Systems PLC	0.21%	308,590	10,842 NS
6501 JP	Hitachi Ltd	0.21%	308,978.7	9,233 NS
TT	Trane Technologies PLC	0.21%	307,905.12	666 NS
LMT	Lockheed Martin Corp	0.21%	306,007.2	465 NS
CSCO	Cisco Systems Inc	0.2%	292,969.02	3,687 NS
AZO	AutoZone Inc	0.2%	292,935.24	78 NS
ULVR LN	Unilever PLC	0.2%	300,525.49	4,079 NS
2601 HK	China Pacific Insurance Group Co Ltd	0.2%	300,850.61	65,489 NS
OR FP	L'Oreal SA	0.2%	295,827.77	630 NS
LONN SW	Lonza Group AG	0.2%	295,002.41	423 NS
LIN	Linde PLC	0.2%	289,605.6	570 NS
SIE GR	Siemens AG	0.2%	293,789.51	1,005 NS
RTX	RTX Corp	0.2%	293,191.14	1,447 NS
UNH	UnitedHealth Group Inc	0.2%	290,044.03	989 NS
RKT LN	RECKITT BENCKISER	0.2%	298,644.74	3,403 NS
MBG GR	Mercedes-Benz Group AG	0.2%	292,382.22	4,194 NS
AFL	Aflac Inc	0.2%	291,811.12	2,584 NS
CS FP	AXA SA	0.2%	289,476.83	5,909 NS
ZURN SW	ZURICH INSURANCE GROUP AG	0.2%	294,509.98	390 NS
NWG LN	NatWest Group PLC	0.2%	299,677.32	35,924 NS
ALV GR	Allianz SE	0.2%	295,802.96	655 NS
WDC	Western Digital Corp	0.2%	290,608.3	1,039 NS
WES AU	Wesfarmers Ltd	0.2%	294,695.82	5,201 NS
NEM	Newmont Corp	0.2%	296,140	2,278 NS
RHM GR	Rheinmetall AG	0.2%	290,907.59	148 NS
3988 HK	Bank of China Ltd	0.2%	299,150.53	504,391 NS
LSEG LN	London Stock Exchange Group PLC	0.2%	297,311.43	2,490 NS
UBSG SW	UBS Group AG	0.2%	292,517.73	7,026 NS
AI FP	AIR LIQUIDE SA	0.2%	291,482.03	1,384 NS
ORCL	Oracle Corp	0.2%	293,562.6	2,019 NS
939 HK	China Construction Bank Corp	0.2%	292,298.74	286,204 NS
MPWR	Monolithic Power Systems Inc	0.19%	278,828.56	244 NS
DBK GR	Deutsche Bank AG	0.19%	285,907.25	7,987 NS
PLD	Prologis Inc	0.19%	280,577.76	1,968 NS
SAN FP	Sanofi SA	0.19%	273,608.25	2,817 NS
9432 JT	NTT Inc	0.19%	274,343.83	279,471 NS
DHR	Danaher Corp	0.19%	277,412.88	1,317 NS
NET	Cloudflare Inc	0.19%	276,020.57	1,603 NS
BN	Brookfield Corp	0.19%	277,024.96	6,319 NS
BAYN GR	Bayer AG	0.19%	274,702.34	5,534 NS
SREN SW	Swiss Re AG	0.19%	283,800.16	1,605 NS
DIS	Walt Disney Co/The	0.19%	274,855.68	2,592 NS
RMS FP	Hermes International SCA	0.19%	285,689.64	118 NS
BA	Boeing Co/The	0.19%	281,227.08	1,236 NS
AON	Aon PLC	0.19%	283,472.15	845 NS
EA	Electronic Arts Inc	0.19%	284,408.26	1,418 NS
MDT	Medtronic PLC	0.19%	283,604.64	2,904 NS
9433 JP	KDDI Corp	0.19%	273,077.74	15,966 NS
NKE	NIKE Inc	0.19%	287,209.42	4,619 NS
3968 HK	China Merchants Bank Co Ltd	0.19%	273,622.36	43,830 NS
MU	Micron Technology Inc	0.19%	273,813.68	664 NS
8766 JP	Tokio Marine Holdings Inc	0.19%	280,489.85	6,711 NS
MFC CN	Manulife Financial Corp	0.19%	285,534.13	8,019 NS
TXN	Texas Instruments Inc	0.19%	280,197.31	1,321 NS
ETN	Eaton Corp PLC	0.19%	274,797.52	731 NS
DGE LN	Diageo PLC	0.19%	272,733.08	12,173 NS
HOLN SW	Holcim AG	0.19%	281,270.57	3,051 NS
CFR SW	Cie Financiere Richemont SA	0.19%	279,996.42	1,369 NS
MUV2 GY	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.19%	283,606.72	432 NS
PG	Procter & Gamble Co/The	0.19%	281,899.2	1,686 NS
ADBE	Adobe Inc	0.18%	260,048.31	991 NS
MMM	3M Co	0.18%	258,725.8	1,565 NS
KLAC	KLA CORP	0.18%	262,222.6	172 NS
MSTR	Strategy Inc	0.18%	261,460.5	2,019 NS
IBKR	Interactive Brokers Group Inc	0.18%	272,088.18	3,822 NS
1288 HK	Agricultural Bank of China Ltd	0.18%	270,941.4	399,187 NS
DSV DC	DSV A/S	0.18%	267,427.89	1,034 NS
COF	Capital One Financial Corp	0.18%	258,049.16	1,319 NS
UBER	Uber Technologies Inc	0.18%	266,911.38	3,539 NS
BLK	Blackrock Inc	0.18%	272,186.88	256 NS
ANET	Arista Networks Inc	0.18%	260,592	1,952 NS
BN FP	Danone SA	0.18%	261,700.04	3,049 NS
MC FP	LVMH Moet Hennessy Louis Vuitton SE	0.18%	261,020.9	406 NS
HSY	Hershey Co/The	0.18%	269,831.76	1,142 NS
NOW	ServiceNow Inc	0.18%	267,540.77	2,477 NS
INTC	Intel Corp	0.18%	271,060.23	5,943 NS
SCHW	Charles Schwab Corp/The	0.18%	266,084	2,795 NS
388 HK	Hong Kong Exchanges & Clearing Ltd	0.18%	268,803.97	5,019 NS
HWM	Howmet Aerospace Inc	0.18%	259,642.17	989 NS
MS	Morgan Stanley	0.18%	263,918.35	1,585 NS
MELI	MercadoLibre Inc	0.18%	265,394.58	151 NS
GS	Goldman Sachs Group Inc/The	0.18%	264,747.56	308 NS
WFC	Wells Fargo & Co	0.18%	259,825.5	3,190 NS
CPG LN	Compass Group PLC	0.18%	260,301.63	8,479 NS
CSL AU	CSL Ltd	0.17%	247,526.1	2,370 NS
VRSN	VeriSign Inc	0.17%	252,557.52	1,108 NS
QCOM	QUALCOMM Inc	0.17%	250,980.68	1,763 NS
3750 HK	Contemporary Amperex Technology Co Ltd	0.17%	251,442.6	3,966 NS
BX	Blackstone Inc	0.17%	244,992.57	2,161 NS
CCJ	Cameco Corp	0.17%	256,099.2	2,163 NS
COIN	Coinbase Global Inc	0.17%	255,334.2	1,452 NS
AIR FP	AIRBUS GROUP SE	0.17%	255,359.76	1,173 NS
BDX	Becton Dickinson & Co	0.17%	253,778.24	1,438 NS
INTU	Intuit Inc	0.16%	235,192.25	575 NS
2328 HK	PICC Property & Casualty Co Ltd	0.16%	237,128.02	114,586 NS
ARGX BB	Argenx SE	0.16%	228,374.47	294 NS
EL FP	EssilorLuxottica SA	0.16%	234,430.88	881 NS
6702 JP	Fujitsu Ltd	0.16%	241,842.21	10,526 NS
BKNG	Booking Holdings Inc	0.16%	241,642.95	57 NS
MSCI	MSCI Inc	0.16%	235,022.13	411 NS
CSU CN	Constellation Software Inc/Canada	0.16%	240,230.05	130 NS
6098 JT	Recruit Holdings Co Ltd	0.16%	236,187.06	5,372 NS
1211 HK	BYD Co Ltd	0.16%	239,650.63	19,746 NS
1658 HK	Postal Savings Bank of China Co Ltd	0.16%	234,322.14	371,845 NS
9888 HK	Baidu Inc	0.16%	232,967.23	14,734 NS
ACN	Accenture PLC	0.16%	231,053.04	1,107 NS
HOOD	Robinhood Markets Inc	0.16%	242,568.3	3,198 NS
ISRG	Intuitive Surgical Inc	0.16%	229,097.05	455 NS
RKLB	Rocket Lab Corp	0.16%	233,212.5	3,375 NS
BSX	Boston Scientific Corp	0.16%	240,694.2	3,132 NS
GIS	General Mills Inc	0.16%	229,813.63	5,081 NS
9988 HK	Alibaba Group Holding Ltd	0.16%	242,532.17	13,278 NS
SPOT	Spotify Technology SA	0.16%	230,178.18	447 NS
1339 HK	People's Insurance Co Group of China Ltd/The	0.16%	238,586.8	291,195 NS
AMD	Advanced Micro Devices Inc	0.16%	229,640.87	1,147 NS
SHOP	Shopify Inc	0.15%	219,728.6	1,820 NS
ABNB	Airbnb Inc	0.15%	223,742.16	1,656 NS
AMT	AMERICAN TOWER CORP	0.15%	224,284.34	1,169 NS
TSLA	Tesla Inc	0.15%	226,210.62	562 NS
NPN SJ	Naspers Ltd	0.15%	220,378.36	3,964 NS
700 HK	Tencent Holdings Ltd	0.15%	227,172.07	3,431 NS
9999 HK	NetEase Inc	0.15%	227,292.69	9,923 NS
ADYEN NA	Adyen NV	0.15%	228,038.43	194 NS
6758 JP	Sony Group Corp	0.15%	224,740.9	9,634 NS
3690 HK	Meituan	0.15%	222,712.84	21,471 NS
SCHE	Schwab Emerging Markets Equity ETF	0.15%	219,611.28	6,216 NS
APP	AppLovin Corp	0.15%	220,863.16	508 NS
9984 JP	SoftBank Group Corp	0.14%	200,542.06	7,659 NS
REL LN	RELX PLC	0.14%	212,770.91	6,110 NS
SAP GR	SAP SE	0.14%	209,076.58	1,035 NS
PRX NA	Prosus NV	0.14%	206,930.97	4,025 NS
7974 JT	Nintendo Co Ltd	0.13%	188,925.82	3,280 NS
WEC	WEC Energy Group Inc	0.13%	185,498.56	1,586 NS
6701 JP	NEC Corp	0.13%	197,099.66	7,102 NS
PLTR	Palantir Technologies Inc	0.13%	189,870.96	1,384 NS
1810 HK	Xiaomi Corp	0.13%	193,334.24	43,339 NS
RBLX	ROBLOX Corp	0.13%	184,970.04	2,694 NS
WTW	Willis Towers Watson PLC	0.13%	192,867.44	632 NS
MDLZ	Mondelez International Inc	0.13%	195,023.86	3,167 NS
MRSH	Marsh & McLennan Cos Inc	0.12%	179,083.66	959 NS
SNPS	Synopsys Inc	0.12%	175,536	424 NS
MTZ	MasTec Inc	0.12%	171,063.48	574 NS
SRE	Sempra	0.12%	180,987.6	1,880 NS
NOVOB DC	Novo Nordisk A/S	0.12%	183,515.12	4,878 NS
GWRE	Guidewire Software Inc	0.1%	152,150.04	1,047 NS
HCA	HCA Healthcare Inc	0.1%	145,137.8	274 NS
TDG	TransDigm Group Inc	0.1%	142,004.11	109 NS
SHW	Sherwin-Williams Co/The	0.08%	110,952.54	306 NS
WM	Waste Management Inc	0.08%	116,807.4	485 NS
COR	Cencora Inc	0.08%	110,897.72	298 NS
SNOW	Snowflake Inc	0.07%	107,613.99	639 NS
CSX	CSX Corp	0.07%	95,924.43	2,247 NS
GD	General Dynamics Corp	0.07%	99,974	280 NS
VRTX	Vertex Pharmaceuticals Inc	0.07%	107,812.11	217 NS
ELV	ELEVANCE HEALTH INC	0.07%	105,920	331 NS
NSC	Norfolk Southern Corp	0.07%	100,087.32	318 NS
PGR	Progressive Corp/The	0.06%	89,523.54	419 NS
BMY	Bristol-Myers Squibb Co	0.06%	86,257.71	1,383 NS
PSX	Phillips 66	0.06%	81,486.24	528 NS
PWR	Quanta Services Inc	0.06%	95,723.6	170 NS
URI	United Rentals Inc	0.06%	93,240	111 NS
FCX	Freeport-McMoRan Inc	0.05%	75,092.24	1,103 NS
LNG	Cheniere Energy Inc	0.05%	68,597.43	291 NS
TFC	TRUIST FINANCIAL CORP	0.05%	67,160.22	1,362 NS
AMP	Ameriprise Financial Inc	0.05%	79,920.4	170 NS
WBD	Warner Bros Discovery Inc	0.05%	80,002.8	2,840 NS
LHX	L3Harris Technologies Inc	0.05%	80,927.88	222 NS
CRWD	Crowdstrike Holdings Inc	0.04%	52,077.2	140 NS
COP	ConocoPhillips	0.04%	60,928.02	537 NS
WAT	Waters Corp	0.04%	62,158.83	194.623 NS
NPSNY	Naspers Ltd	0.04%	60,014.24	5,368 NS
ICE	Intercontinental Exchange Inc	0.04%	52,193.34	318 NS
MPC	Marathon Petroleum Corp	0.04%	55,300.59	279 NS
TGT	Target Corp	0.04%	57,350.16	504 NS
EBAY	eBay Inc	0.04%	64,056.3	705 NS
ARES	Ares Management Corp	0.03%	41,779.73	373 NS
MCO	Moody's Corp	0.03%	40,117.56	84 NS
WCN	Waste Connections Inc	0.03%	38,384.99	223 NS
FTNT	Fortinet Inc	0.03%	42,992.32	544 NS
MO	Altria Group Inc	0.03%	37,695.84	546 NS
CL	Colgate-Palmolive Co	0.03%	38,664.6	390 NS
MAR	Marriott International Inc/MD	0.03%	37,932.03	111 NS
DELL	Dell Technologies Inc	0.03%	42,202.8	285 NS
FAST	Fastenal Co	0.03%	37,568.64	816 NS
TMUS	T-Mobile US Inc	0.03%	48,411.07	223 NS
FDX	FedEx Corp	0.03%	39,861	103 NS
WMB	Williams Cos Inc/The	0.03%	43,337.6	580 NS
PEG	Public Service Enterprise Group Inc	0.03%	40,194.69	467 NS
CMI	Cummins Inc	0.03%	50,796.69	87 NS
RCL	Royal Caribbean Cruises Ltd	0.02%	33,272.72	107 NS
MNST	Monster Beverage Corp	0.02%	33,267	390 NS
IDXX	IDEXX Laboratories Inc	0.02%	23,642.28	36 NS
YUM	Yum! Brands Inc	0.02%	34,977.28	208 NS
SBUX	Starbucks Corp	0.02%	28,719.86	293 NS
TRV	Travelers Cos Inc/The	0.02%	35,184.96	114 NS
JCI	Johnson Controls International plc	0.02%	33,477.6	232 NS
ADP	Automatic Data Processing Inc	0.02%	32,797.08	153 NS
SLB	SLB Ltd	0.02%	30,085.24	586 NS
PH	Parker-Hannifin Corp	0.02%	30,275.4	30 NS
CTVA	Corteva Inc	0.02%	22,193.24	277 NS
AEP	American Electric Power Co Inc	0.02%	33,187.36	248 NS
SO	Southern Co/The	0.02%	26,195.22	269 NS
CI	Cigna Group/The	0.02%	32,170.02	111 NS
GLW	Corning Inc	0.02%	36,391.96	242 NS
KKR	KKR & Co Inc	0.02%	24,024.32	274 NS
DUK	Duke Energy Corp	0.02%	34,675.25	265 NS
ORLY	O'Reilly Automotive Inc	0.02%	26,755.8	285 NS
CTAS	Cintas Corp	0.01%	15,084.75	75 NS
EMR	Emerson Electric Co	0.01%	17,788.5	118 NS
MCK	McKesson Corp	0.01%	19,747.4	20 NS
MRVL	MARVELL TECHNOLOGY INC	0.01%	16,664.76	204 NS
TTWO	Take-Two Interactive Software Inc	0.01%	13,111.76	62 NS
NXPI	NXP Semiconductors NV	0.01%	20,884.92	92 NS
CVNA	Carvana Co	0.01%	13,366.4	40 NS
BK	Bank of New York Mellon Corp/The	0.01%	8,337	70 NS
VLO	Valero Energy Corp	0.01%	9,004.16	44 NS
D	Dominion Energy Inc	0.01%	9,218.44	146 NS
AIG	American International Group Inc	0.01%	13,039.38	162 NS
GM	General Motors Co	0.01%	21,015.57	267 NS
ITW	Illinois Tool Works Inc	0.01%	8,718.9	30 NS
CMG	Chipotle Mexican Grill Inc	0.01%	10,161.06	273 NS
PCAR	PACCAR Inc	0.01%	11,095.92	88 NS
APO	Apollo Global Management Inc	0.01%	9,414	90 NS
KMI	Kinder Morgan Inc	0.01%	7,585.56	228 NS
HLT	Hilton Worldwide Holdings Inc	0.01%	11,224.08	36 NS
KR	Kroger Co/The	0.01%	13,784.48	202 NS
OKE	ONEOK Inc	0.01%	8,028.69	97 NS
MET	MetLife Inc	0.01%	13,621.23	189 NS
VST	Vistra Corp	0%	3,130.02	18 NS
CARR	Carrier Global Corp	0%	5,796	90 NS
GWW	WW Grainger Inc	0%	3,434.19	3 NS
CRH	CRH PLC	0%	6,958.84	58 NS
UPS	United Parcel Service Inc	0%	2,319.2	20 NS
F	Ford Motor Co	0%	1,845.79	131 NS
ECL	Ecolab Inc	0%	6,167	20 NS
AJG	Arthur J Gallagher & Co	0%	684.6	3 NS
AME	AMETEK Inc	0%	2,631.42	11 NS
APD	Air Products and Chemicals Inc	0%	2,205.36	8 NS
CVS	CVS Health Corp	0%	4,234.7	53 NS
KDP	Keurig Dr Pepper Inc	0%	1,271.76	42 NS
EXC	Exelon Corp	0%	4,303.89	87 NS
EOG	EOG Resources Inc	0%	7,320.72	59 NS
ADSK	Autodesk Inc	0%	2,212.83	9 NS
USB	US Bancorp	0%	2,514.36	46 NS
CME	CME Group Inc	0%	6,390	20 NS
PYPL	PayPal Holdings Inc	0%	231.05	5 NS
TEL	TE Connectivity PLC	0%	3,222.1	14 NS
CBRE	CBRE Group Inc	0%	2,953.2	20 NS
REGN	Regeneron Pharmaceuticals Inc	0%	3,126.68	4 NS
ROP	Roper Technologies Inc	0%	2,797.84	8 NS
RSG	Republic Services Inc	0%	3,435	15 NS
OXY	Occidental Petroleum Corp	0%	2,654	50 NS
ZTS	Zoetis Inc	0%	6,948.3	53 NS
EW	Edwards Lifesciences Corp	0%	1,469.99	17 NS
KVUE	Kenvue Inc	0%	2,007.6	105 NS
DASH	DoorDash Inc	0%	1,411.76	8 NS
WDAY	Workday Inc	0%	3,879.04	29 NS
CMCSA	Comcast Corp	0%	2,910.24	94 NS
AXON	Axon Enterprise Inc	0%	2,169.6	4 NS
CDNS	Cadence Design Systems Inc	0%	2,712.6	9 NS
FANG	Diamondback Energy Inc	0%	3,481.6	20 NS
NDAQ	Nasdaq Inc	0%	3,240.46	37 NS
PNC	PNC Financial Services Group Inc/The	0%	2,972.9	14 NS

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