JOET ETF holdings
Virtus Terranova U.S. Quality Momentum ETF (JOET). 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 Virtus Terranova U.S. Quality Momentum ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 125.
- SEC series ID: Reported value S000070014.
| Snapshot field | Reported value |
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| Fund | Virtus Terranova U.S. Quality Momentum ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 125 |
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| SEC series ID | S000070014 |
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Positions 1–125 of 125
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| PWR | QUANTA SERVICES INC | 0.905552653596% | 2,136,004.95 | 2,935 NS |
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| GD | GENERAL DYNAMICS CORP | 0.873600009737% | 2,060,635.5 | 5,985 NS |
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| GOOGL | ALPHABET INC | 0.870976499203% | 2,054,447.2 | 5,339 NS |
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| TXT | TEXTRON INC | 0.859975603126% | 2,028,498.44 | 21,139 NS |
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| WDC | WESTERN DIGITAL CORP | 0.859723948253% | 2,027,904.84 | 4,667 NS |
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| LLY | ELI LILLY & COMPANY | 0.853459522483% | 2,013,128.4 | 2,154 NS |
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| CAT | CATERPILLAR INC | 0.851700087781% | 2,008,978.27 | 2,257 NS |
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| ZM | ZOOM COMMUNICATIONS INC | 0.848111178109% | 2,000,512.8 | 20,592 NS |
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| CTRA | COTERRA ENERGY INC | 0.845674242362% | 1,994,764.59 | 55,549 NS |
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| DVN | DEVON ENERGY CORP | 0.845079398243% | 1,993,361.48 | 38,804 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 0.839942488901% | 1,981,244.61 | 5,589 NS |
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| EOG | EOG RESOURCES INC | 0.83664317311% | 1,973,462.23 | 14,039 NS |
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| FANG | DIAMONDBACK ENERGY INC | 0.830091764973% | 1,958,008.86 | 9,522 NS |
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| MRVL | MARVELL TECHNOLOGY INC | 0.82771530525% | 1,952,403.3 | 11,822 NS |
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| ETN | EATON CORP PLC | 0.823876712058% | 1,943,348.88 | 4,488 NS |
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| CSCO | CISCO SYSTEMS INC | 0.822023055159% | 1,938,976.5 | 21,191 NS |
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| VMC | VULCAN MATERIALS COMPANY | 0.821257534262% | 1,937,170.8 | 6,420 NS |
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| WELL | WELLTOWER INC | 0.820604333853% | 1,935,630.04 | 8,906 NS |
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| LDOS | LEIDOS HOLDINGS INC | 0.820309987528% | 1,934,935.74 | 12,967 NS |
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| WMT | WALMART INC | 0.819897118371% | 1,933,961.87 | 14,659 NS |
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| EBAY | EBAY INC | 0.81813207909% | 1,929,798.52 | 18,649 NS |
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| MET | METLIFE INC | 0.817746109364% | 1,928,888.1 | 24,081 NS |
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| SLB | SLB LTD | 0.816623964343% | 1,926,241.2 | 33,865 NS |
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| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.814552818451% | 1,921,355.81 | 5,491 NS |
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| RJF | RAYMOND JAMES FINANCIAL INC | 0.813552689584% | 1,918,996.72 | 12,121 NS |
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| EQT | EQT CORP | 0.8123889045% | 1,916,251.6 | 31,895 NS |
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| GILD | GILEAD SCIENCES INC | 0.812124717757% | 1,915,628.44 | 14,641 NS |
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| FSLR | FIRST SOLAR INC | 0.810628927145% | 1,912,100.19 | 9,471 NS |
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| NTAP | NETAPP INC | 0.809976375375% | 1,910,560.96 | 17,248 NS |
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| CME | CME GROUP INC | 0.809483291227% | 1,909,397.88 | 6,634 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.807901172311% | 1,905,666 | 7,225 NS |
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| BKR | BAKER HUGHES COMPANY | 0.807879059241% | 1,905,613.84 | 27,352 NS |
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| VRT | VERTIV HOLDINGS COMPANY | 0.807860681144% | 1,905,570.49 | 5,801 NS |
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| AMGN | AMGEN INC | 0.807060273657% | 1,903,682.5 | 5,498 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.806251586487% | 1,901,774.98 | 1,178 NS |
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| NDAQ | NASDAQ INC | 0.805912238199% | 1,900,974.53 | 20,683 NS |
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| RTX | RTX CORP | 0.805188374323% | 1,899,267.09 | 10,787 NS |
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| CMI | CUMMINS INC | 0.805057463763% | 1,898,958.3 | 2,830 NS |
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| AMZN | AMAZON.COM INC | 0.804916068997% | 1,898,624.78 | 7,163 NS |
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| CRH | CRH PLC | 0.804816967172% | 1,898,391.02 | 16,031 NS |
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| TROW | T. ROWE PRICE GROUP INC | 0.804796083548% | 1,898,341.76 | 18,452 NS |
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| ALL | ALLSTATE CORP (THE) | 0.804275714179% | 1,897,114.32 | 8,732 NS |
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| HEI | HEICO CORP | 0.804226298929% | 1,896,997.76 | 7,028 NS |
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| AAPL | APPLE INC | 0.804000500577% | 1,896,465.15 | 6,989 NS |
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| DIS | WALT DISNEY COMPANY (THE) | 0.803772565532% | 1,895,927.5 | 18,274 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.803712772063% | 1,895,786.46 | 3,849 NS |
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| EIX | EDISON INTERNATIONAL | 0.803552850817% | 1,895,409.24 | 27,276 NS |
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| FERG | FERGUSON ENTERPRISES INC | 0.803429842627% | 1,895,119.09 | 7,079 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.803384145392% | 1,895,011.3 | 5,866 NS |
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| EXPE | EXPEDIA GROUP INC | 0.803090218774% | 1,894,317.99 | 7,627 NS |
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| SPG | SIMON PROPERTY GROUP INC | 0.802477755422% | 1,892,873.32 | 9,292 NS |
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| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.802219571767% | 1,892,264.32 | 18,752 NS |
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| AME | AMETEK INC | 0.801511444799% | 1,890,594 | 8,028 NS |
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| TEL | TE CONNECTIVITY PLC | 0.801042907176% | 1,889,488.82 | 8,927 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.800818762216% | 1,888,960.11 | 6,999 NS |
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| SCHW | CHARLES SCHWAB CORP (THE) | 0.800592107491% | 1,888,425.48 | 20,607 NS |
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| LMT | LOCKHEED MARTIN CORP | 0.799972818594% | 1,886,964.71 | 3,643 NS |
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| FITB | FIFTH THIRD BANCORP | 0.799687777903% | 1,886,292.36 | 37,161 NS |
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| CB | CHUBB LTD (SWITZERLAND) | 0.798789705771% | 1,884,174 | 5,762 NS |
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| NOC | NORTHROP GRUMMAN CORP | 0.798669084402% | 1,883,889.48 | 3,251 NS |
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| ROST | ROSS STORES INC | 0.798641027597% | 1,883,823.3 | 8,270 NS |
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| HWM | HOWMET AEROSPACE INC | 0.797292969758% | 1,880,643.52 | 7,738 NS |
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| TRV | TRAVELERS COMPANIES INC (THE) | 0.796618300679% | 1,879,052.12 | 6,158 NS |
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| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.795378790201% | 1,876,128.38 | 6,062 NS |
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| GWW | W.W. GRAINGER INC | 0.795146412193% | 1,875,580.25 | 1,615 NS |
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| MNST | MONSTER BEVERAGE CORP | 0.795079059751% | 1,875,421.38 | 24,334 NS |
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| LVS | LAS VEGAS SANDS CORP | 0.794961283066% | 1,875,143.57 | 34,337 NS |
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| ANET | ARISTA NETWORKS INC | 0.793996240044% | 1,872,867.24 | 10,844 NS |
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| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.793500379044% | 1,871,697.61 | 13,681 NS |
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| EW | EDWARDS LIFESCIENCES CORP | 0.793304256973% | 1,871,235 | 22,410 NS |
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| URI | UNITED RENTALS INC | 0.793089383732% | 1,870,728.16 | 1,949 NS |
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| A | AGILENT TECHNOLOGIES INC | 0.792463718674% | 1,869,252.35 | 16,177 NS |
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| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.791806796011% | 1,867,702.81 | 12,629 NS |
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| AVGO | BROADCOM INC | 0.791401566377% | 1,866,746.96 | 4,472 NS |
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| DAL | DELTA AIR LINES INC | 0.790473461848% | 1,864,557.76 | 27,424 NS |
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| DDOG | DATADOG INC | 0.790129662118% | 1,863,746.81 | 14,099 NS |
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| ULTA | ULTA BEAUTY INC | 0.789773067671% | 1,862,905.68 | 3,466 NS |
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| TJX | TJX COMPANIES INC (THE) | 0.789270296337% | 1,861,719.75 | 11,877 NS |
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| INCY | INCYTE CORP | 0.789249658603% | 1,861,671.07 | 19,541 NS |
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| ABNB | AIRBNB INC | 0.788979252558% | 1,861,033.24 | 13,259 NS |
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| FOXA | FOX CORP | 0.788327171369% | 1,859,495.12 | 29,288 NS |
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| LRCX | LAM RESEARCH CORP | 0.787970954235% | 1,858,654.88 | 7,208 NS |
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| COR | CENCORA INC | 0.787396684258% | 1,857,300.3 | 6,030 NS |
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| SYF | SYNCHRONY FINANCIAL | 0.787234524573% | 1,856,917.8 | 24,369 NS |
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| FAST | FASTENAL COMPANY | 0.786793950487% | 1,855,878.58 | 41,306 NS |
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| APH | AMPHENOL CORP | 0.785615306064% | 1,853,098.41 | 12,583 NS |
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| MRK | MERCK & COMPANY INC | 0.785389694248% | 1,852,566.24 | 16,968 NS |
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| BA | BOEING COMPANY (THE) | 0.785025655294% | 1,851,707.55 | 8,085 NS |
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| NU | NU HOLDINGS LTD | 0.784256128099% | 1,849,892.4 | 127,755 NS |
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| CINF | CINCINNATI FINANCIAL CORP | 0.783187273202% | 1,847,371.2 | 11,292 NS |
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| ILMN | ILLUMINA INC | 0.781947660977% | 1,844,447.22 | 14,553 NS |
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| MU | MICRON TECHNOLOGY INC | 0.781839698662% | 1,844,192.56 | 3,566 NS |
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| COF | CAPITAL ONE FINANCIAL CORP | 0.781408519239% | 1,843,175.5 | 9,635 NS |
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| TDY | TELEDYNE TECHNOLOGIES INC | 0.781168798471% | 1,842,610.05 | 2,853 NS |
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| WST | WEST PHARMACEUTICAL SERVICES INC | 0.780818813356% | 1,841,784.51 | 6,189 NS |
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| BURL | BURLINGTON STORES INC | 0.777644642448% | 1,834,297.32 | 5,732 NS |
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| CDNS | CADENCE DESIGN SYSTEMS INC | 0.776611865431% | 1,831,861.22 | 5,558 NS |
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| UAL | UNITED AIRLINES HOLDINGS INC | 0.776535037776% | 1,831,680 | 20,352 NS |
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| GLW | CORNING INC | 0.775110440566% | 1,828,319.68 | 11,132 NS |
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| CBRE | CBRE GROUP INC | 0.773982635854% | 1,825,659.43 | 12,791 NS |
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| GRMN | GARMIN LTD | 0.773824117873% | 1,825,285.52 | 7,268 NS |
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| IDXX | IDEXX LABORATORIES INC | 0.773398848269% | 1,824,282.4 | 3,253 NS |
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| AMAT | APPLIED MATERIALS INC | 0.772661774208% | 1,822,543.8 | 4,620 NS |
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| CVNA | CARVANA COMPANY | 0.771536025639% | 1,819,888.4 | 4,598 NS |
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| ECL | ECOLAB INC | 0.771375264979% | 1,819,509.2 | 6,982 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 0.770806540227% | 1,818,167.7 | 13,070 NS |
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| APP | APPLOVIN CORP | 0.768836183468% | 1,813,520.05 | 4,063 NS |
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| SNPS | SYNOPSYS INC | 0.767647076036% | 1,810,715.2 | 3,752 NS |
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| GEV | GE VERNOVA INC | 0.767080259045% | 1,809,378.2 | 1,670 NS |
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| ODFL | OLD DOMINION FREIGHT LINE INC | 0.763790698273% | 1,801,618.83 | 8,481 NS |
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| MSFT | MICROSOFT CORP | 0.761177705861% | 1,795,455.34 | 4,403 NS |
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| NEM | NEWMONT CORP | 0.758814939622% | 1,789,882.08 | 16,112 NS |
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| XYL | XYLEM INC | 0.758566845903% | 1,789,296.88 | 15,143 NS |
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| PHM | PULTEGROUP INC | 0.756324980838% | 1,784,008.8 | 14,580 NS |
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| REGN | REGENERON PHARMACEUTICALS INC | 0.752986789117% | 1,776,134.72 | 2,512 NS |
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| WSM | WILLIAMS SONOMA INC | 0.748183246172% | 1,764,804.19 | 9,739 NS |
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| MKL | MARKEL GROUP INC | 0.741664511622% | 1,749,427.89 | 987 NS |
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| PH | PARKER-HANNIFIN CORP | 0.740247897332% | 1,746,086.4 | 1,920 NS |
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| ORCL | ORACLE CORP | 0.739902406054% | 1,745,271.46 | 10,814 NS |
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| NVDA | NVIDIA CORP | 0.730582141431% | 1,723,286.95 | 8,635 NS |
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| KLAC | KLA CORP | 0.730182550291% | 1,722,344.4 | 984 NS |
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| HUBB | HUBBELL INC | 0.725592121208% | 1,711,516.56 | 3,368 NS |
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| META | META PLATFORMS INC | 0.714954191499% | 1,686,423.96 | 2,756 NS |
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| HOOD | ROBINHOOD MARKETS INC | 0.688454267738% | 1,623,916.31 | 22,279 NS |
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| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.684466949739% | 1,614,511.08 | 26,537 NS |
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