MFUT ETF holdings
Cambria Chesapeake Pure Trend ETF (MFUT). 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 Chesapeake Pure Trend ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 149.
- SEC series ID: Reported value S000085073.
| Snapshot field | Reported value |
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| Fund | Cambria Chesapeake Pure Trend ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 149 |
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| SEC series ID | S000085073 |
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Positions 1–149 of 149
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 34.8340445696% | 10,615,574.98 | 10,615,574.98 NS |
|---|
| NVDA | NVIDIA Corp | 2.0098394608% | 612,492.8 | 3,512 NS |
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| CSCO | Cisco Systems Inc | 1.9818416906% | 603,960.56 | 7,784 NS |
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| MU | Micron Technology Inc | 1.5730909946% | 479,394.96 | 1,419 NS |
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| NOC | Northrop Grumman Corp | 1.5670959913% | 477,568 | 700 NS |
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| CTVA | Corteva Inc | 1.5486839391% | 471,956.98 | 5,638 NS |
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| SU | Suncor Energy Inc | 1.5189715671% | 462,902.22 | 7,002 NS |
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| RIO | Rio Tinto PLC | 1.4969397925% | 456,188.1 | 4,890 NS |
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| DE | Deere & Co | 1.4731889533% | 448,950.1 | 797 NS |
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| NEM | Newmont Corp | 1.4428733269% | 439,711.5 | 4,062 NS |
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| VALE | Vale SA | 1.2634147028% | 385,022 | 24,200 NS |
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| EQNR | Equinor ASA | 1.2612345346% | 384,357.6 | 9,108 NS |
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| LMT | Lockheed Martin Corp | 1.2177160274% | 371,095.46 | 614 NS |
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| BHP | BHP Group Ltd | 1.1406980739% | 347,624.46 | 4,779 NS |
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| CVX | Chevron Corp | 1.1405915594% | 347,592 | 1,680 NS |
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| AAPL | Apple Inc | 1.1367567406% | 346,423.35 | 1,365 NS |
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| NEE | NextEra Energy Inc | 1.1203612784% | 341,426.88 | 3,676 NS |
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| EW | Edwards Lifesciences Corp | 1.0122102339% | 308,468.16 | 3,852 NS |
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| PEP | PepsiCo Inc | 0.9992668141% | 304,523.69 | 1,961 NS |
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| TS | Tenaris SA | 0.9938898643% | 302,885.08 | 5,206 NS |
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| MRK | Merck & Co Inc | 0.9923278479% | 302,409.06 | 2,514 NS |
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| FMX | Fomento Economico Mexicano SAB | 0.9879786683% | 301,083.66 | 2,711 NS |
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| ADM | Archer-Daniels-Midland Co | 0.9779550791% | 298,029 | 4,100 NS |
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| YUM | Yum! Brands Inc | 0.9555924072% | 291,214.04 | 1,873 NS |
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| SRE | Sempra | 0.9482733554% | 288,983.58 | 2,974 NS |
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| NTR | Nutrien Ltd | 0.9181569106% | 279,805.68 | 3,708 NS |
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| ASML | ASML Holding NV | 0.8755050892% | 266,807.66 | 202 NS |
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| NUE | Nucor Corp | 0.8700616909% | 265,148.8 | 1,568 NS |
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| LNG | Cheniere Energy Inc | 0.7970495504% | 242,898.56 | 856 NS |
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| MLM | Martin Marietta Materials Inc | 0.7939286678% | 241,947.48 | 411 NS |
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| PSA | Public Storage | 0.7830927986% | 238,645.28 | 881 NS |
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| VMC | Vulcan Materials Co | 0.7675402976% | 233,905.7 | 859 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.7206945728% | 219,629.6 | 1,124 NS |
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| ACGL | Arch Capital Group Ltd | 0.6923314505% | 210,986.02 | 2,198 NS |
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| LLY | Eli Lilly & Co | 0.6790818752% | 206,948.25 | 225 NS |
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| AIR | Airbus SE | 0.6439122901% | 196,230.42 | 1,059 NS |
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| CP | Canadian Pacific Kansas City L | 0.6375456345% | 194,290.2 | 2,470 NS |
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| AMD | Advanced Micro Devices Inc | 0.6294874453% | 191,834.49 | 943 NS |
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| TSLA | Tesla Inc | 0.529420907% | 161,339.5 | 434 NS |
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| LAM26 | N/A | 0.4967906731% | 151,395.53 | 17 NC |
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| MCHP | Microchip Technology Inc | 0.4967437489% | 151,381.23 | 2,343 NS |
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| URI | United Rentals Inc | 0.3681683282% | 112,198.24 | 154 NS |
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| XBK6 | N/A | 0.3253434452% | 99,147.48 | 6 NC |
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| LCM6 | N/A | 0.314104619% | 95,722.48 | 21 NC |
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| IRU7 | N/A | 0.2695335342% | 82,139.57 | -105 NC |
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| HOK6 | N/A | 0.2493520478% | 75,989.32 | 4 NC |
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| GCM6 | N/A | 0.247998729% | 75,576.9 | 5 NC |
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| FCK6 | N/A | 0.2154541728% | 65,659.04 | 8 NC |
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| BOK6 | N/A | 0.2007375779% | 61,174.2 | 12 NC |
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| FFX6 | N/A | 0.1968961635% | 60,003.54 | -49 NC |
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| N/A | N/A | 0.1888342991% | 57,546.71 | 1 NC |
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| KOM6 | N/A | 0.1844788848% | 56,219.41 | 31 NC |
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| ETHA | iShares Ethereum Trust ETF | 0.1744822688% | 53,172.97 | 3,359 NS |
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| BTSM6 | N/A | 0.1723351772% | 52,518.65 | -76 NC |
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| JBM6 | N/A | 0.1700959764% | 51,836.26 | -5 NC |
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| TUM6 | N/A | 0.1676514579% | 51,091.3 | -39 NC |
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| SCOJ6 | N/A | 0.164254215% | 50,056 | 64 NC |
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| RXM6 | N/A | 0.1630463939% | 49,687.92 | -16 NC |
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| OEM6 | N/A | 0.1528107273% | 46,568.63 | -22 NC |
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| N/A | N/A | 0.1517012172% | 46,230.51 | 1 NC |
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| FTNT | Fortinet Inc | 0.1482906846% | 45,191.16 | 553 NS |
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| N/A | N/A | 0.1426398356% | 43,469.08 | 1 NC |
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| SNOW | Snowflake Inc | 0.1326337692% | 40,419.76 | 268 NS |
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| DUM6 | N/A | 0.1276455679% | 38,899.62 | -38 NC |
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| CDM6 | N/A | 0.1228289843% | 37,431.78 | -31 NC |
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| DHI | DR Horton Inc | 0.1143698398% | 34,853.88 | 254 NS |
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| N/A | N/A | 0.1124096244% | 34,256.51 | 1 NC |
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| PLN6 | N/A | 0.1100028092% | 33,523.04 | 8 NC |
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| USM6 | N/A | 0.0990325991% | 30,179.9 | -10 NC |
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| CLK6 | N/A | 0.0982043715% | 29,927.5 | 5 NC |
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| QSK6 | N/A | 0.096397037% | 29,376.72 | 6 NC |
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| LLM6 | N/A | 0.0785574922% | 23,940.17 | -13 NC |
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| ORM6 | N/A | 0.0776235704% | 23,655.56 | 63 NC |
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| S K6 | N/A | 0.0568743673% | 17,332.3 | 18 NC |
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| YMM6 | N/A | 0.0428089353% | 13,045.9 | -85 NC |
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| UBM6 | N/A | 0.0339629454% | 10,350.11 | -6 NC |
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| N/A | N/A | 0.0308978467% | 9,416.03 | 1 NC |
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| ERU8 | N/A | 0.0255251628% | 7,778.72 | -44 NC |
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| XMM6 | N/A | 0.0092836642% | 2,829.17 | -30 NC |
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| N/A | N/A | 0.0038907012% | 1,185.68 | 1 NC |
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| QWQ6 | N/A | 0.0034866284% | 1,062.54 | -16 NC |
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| KCK6 | N/A | 0.0023770528% | 724.4 | 5 NC |
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| SFIU8 | N/A | 0.0014875612% | 453.33 | -11 NC |
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| N/A | N/A | 0.0008402048% | 256.05 | 1 NC |
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| N/A | N/A | 0.0005841236% | 178.01 | 1 NC |
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| N/A | N/A | 0.0003998397% | 121.85 | 1 NC |
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| VSNT | Versant Media Group Inc | -0.0000971953% | -29.62 | -0.8 NS |
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| N/A | N/A | -0.000184809% | -56.32 | 1 NC |
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| LLM6 | N/A | -0.0010235043% | -311.91 | 1 NC |
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| ECM6 | N/A | -0.0014659367% | -446.74 | -2 NC |
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| G M6 | N/A | -0.0039633516% | -1,207.82 | -6 NC |
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| N/A | N/A | -0.0041454698% | -1,263.32 | 1 NC |
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| IKM6 | N/A | -0.0084053295% | -2,561.5 | -8 NC |
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| N/A | N/A | -0.008420063% | -2,565.99 | 1 NC |
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| BPM6 | N/A | -0.010070743% | -3,069.03 | 19 NC |
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| JYM6 | N/A | -0.0118451978% | -3,609.79 | -17 NC |
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| 3YM6 | N/A | -0.0119601784% | -3,644.83 | -18 NC |
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| N/A | N/A | -0.0145022204% | -4,419.51 | 1 NC |
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| FVM6 | N/A | -0.0150418153% | -4,583.95 | -25 NC |
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| TZTK6 | N/A | -0.0240576182% | -7,331.49 | 5 NC |
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| TYM6 | N/A | -0.027494041% | -8,378.73 | 5 NC |
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| SMK6 | N/A | -0.0290473617% | -8,852.1 | -14 NC |
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| LNM6 | N/A | -0.0296396888% | -9,032.61 | 5 NC |
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| SSYU7 | N/A | -0.0306569585% | -9,342.62 | -51 NC |
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| LXM6 | N/A | -0.0307043092% | -9,357.05 | 5 NC |
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| FNK6 | N/A | -0.0331365553% | -10,098.27 | 5 NC |
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| N/A | N/A | -0.0392706574% | -11,967.62 | 1 NC |
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| N/A | N/A | -0.0396645578% | -12,087.66 | 1 NC |
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| N/A | N/A | -0.0410728729% | -12,516.84 | 1 NC |
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| AWK | American Water Works Co Inc | -0.0464429646% | -14,153.36 | -104 NS |
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| CNM6 | N/A | -0.0529186286% | -16,126.8 | 11 NC |
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| C K6 | N/A | -0.0558106986% | -17,008.15 | -21 NC |
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| LHM6 | N/A | -0.0609932577% | -18,587.52 | 21 NC |
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| N/A | N/A | -0.0615183816% | -18,747.55 | 1 NC |
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| SFRU28 | N/A | -0.0636626184% | -19,401 | 50 NC |
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| N/A | N/A | -0.0735427772% | -22,411.95 | 1 NC |
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| N/A | N/A | -0.0750638087% | -22,875.48 | 1 NC |
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| CORU7 | N/A | -0.0801178679% | -24,415.69 | -54 NC |
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| N/A | N/A | -0.1045643658% | -31,865.69 | 1 NC |
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| W K6 | N/A | -0.106544565% | -32,469.15 | -11 NC |
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| ADM6 | N/A | -0.111170794% | -33,878.98 | 29 NC |
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| N/A | N/A | -0.120762156% | -36,801.92 | 1 NC |
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| KWK6 | N/A | -0.1212360899% | -36,946.35 | -9 NC |
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| N/A | N/A | -0.1218101068% | -37,121.28 | 1 NC |
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| ELV | Elevance Health Inc | -0.1220003301% | -37,179.25 | -127 NS |
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| N/A | N/A | -0.1450954453% | -44,217.42 | 1 NC |
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| LTM6 | N/A | -0.1534115533% | -46,751.73 | 3 NC |
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| CTK6 | N/A | -0.1627485732% | -49,597.16 | -18 NC |
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| N/A | N/A | -0.1708017419% | -52,051.34 | 1 NC |
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| HGK6 | N/A | -0.1758362766% | -53,585.6 | 5 NC |
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| N/A | N/A | -0.2430354009% | -74,064.34 | 1 NC |
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| PAM6 | N/A | -0.2523706817% | -76,909.24 | 2 NC |
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| SBK6 | N/A | -0.2641261658% | -80,491.69 | -37 NC |
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| CMCSA | Comcast Corp | -0.3425448544% | -104,389.56 | -3,636 NS |
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| ZBH | Zimmer Biomet Holdings Inc | -0.3622768206% | -110,402.82 | -1,221 NS |
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| A | Agilent Technologies Inc | -0.4203928731% | -128,113.52 | -1,124 NS |
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| SNY | Sanofi SA | -0.4532678017% | -138,132.06 | -2,867 NS |
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| CCI | Crown Castle Inc | -0.4647854164% | -141,642.02 | -1,742 NS |
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| CAG | Conagra Brands Inc | -0.5831027257% | -177,698.88 | -11,304 NS |
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| GIS | General Mills Inc | -0.5916173261% | -180,293.68 | -4,844 NS |
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| KHC | Kraft Heinz Co/The | -0.6489874487% | -197,777.06 | -8,794 NS |
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| STZ | Constellation Brands Inc | -0.7186285976% | -219,000 | -1,460 NS |
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| ROP | Roper Technologies Inc | -0.7524313118% | -229,301.28 | -648 NS |
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| PAYX | Paychex Inc | -0.7829140274% | -238,590.8 | -2,590 NS |
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| ABT | Abbott Laboratories | -0.7987952929% | -243,430.57 | -2,371 NS |
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| ADP | Automatic Data Processing Inc | -0.8260619979% | -251,740.02 | -1,239 NS |
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| SONY | Sony Group Corp | -0.8703931132% | -265,249.8 | -12,814 NS |
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| ZTS | Zoetis Inc | -0.9829268733% | -299,544.14 | -2,534 NS |
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| SIK6 | N/A | -1.0944762107% | -333,538.48 | 4 NC |
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