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Strive 500 ETF (STRV) ETF Holdings

STRV ETF holdings

Strive 500 ETF (STRV). 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 Strive 500 ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 505.
  • SEC series ID: Reported value S000077125.
Snapshot fieldReported value
FundStrive 500 ETF
Report date2026-03-31
Reported holdings505
SEC series IDS000077125

Positions 1–505 of 505

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp7.32%69,647,860.8399,357 NS
AAPLApple Inc6.58%62,564,310.8246,520 NS
MSFTMicrosoft Corp4.93%46,881,290.16126,648 NS
AMZNAmazon.com Inc3.6%34,278,326.22164,586 NS
GOOGLAlphabet Inc2.98%28,340,188.2498,554 NS
AVGOBroadcom Inc2.58%24,524,643.8779,237 NS
GOOGAlphabet Inc2.38%22,656,776.5278,982 NS
METAMeta Platforms Inc2.22%21,156,223.1436,978 NS
TSLATesla Inc1.94%18,470,770.549,686 NS
LLYEli Lilly & Co1.41%13,367,017.4114,533 NS
JPMJPMORGAN CHASE & CO.1.4%13,291,913.7645,186 NS
XOMExxon Mobil Corp1.28%12,153,254.7871,633 NS
BRK/BBerkshire Hathaway Inc1.17%11,166,318.423,302 NS
JNJJohnson & Johnson1.06%10,073,861.2841,212 NS
WMTWalmart Inc0.96%9,158,938.8873,696 NS
VVisa Inc0.91%8,644,06428,600 NS
COSTCostco Wholesale Corp0.78%7,430,378.517,457 NS
MAMastercard Inc0.73%6,975,253.613,960 NS
NFLXNetflix Inc0.72%6,872,705.8571,479 NS
CVXChevron Corp0.7%6,638,593.432,086 NS
ABBVAbbVie Inc0.69%6,596,906.6830,332 NS
MUMicron Technology Inc0.68%6,425,716.819,020 NS
CATCaterpillar Inc0.6%5,674,764.68,010 NS
BACBank of America Corp0.6%5,674,743.75116,405 NS
PGProcter & Gamble Co/The0.59%5,626,949.0838,957 NS
AMDAdvanced Micro Devices Inc0.59%5,630,738.9727,679 NS
HDHome Depot Inc/The0.59%5,584,223.3116,979 NS
PLTRPalantir Technologies Inc0.58%5,479,795.0837,461 NS
MRKMerck & Co Inc0.54%5,089,109.0342,307 NS
GEGE AEROSPACE0.52%4,926,530.9717,361 NS
CSCOCisco Systems Inc0.51%4,812,830.1162,029 NS
AMATApplied Materials Inc0.49%4,648,34413,600 NS
KOCoca-Cola Co/The0.48%4,579,883.160,222 NS
LRCXLam Research Corp0.48%4,546,684.821,280 NS
PMPhilip Morris International Inc0.46%4,392,422.4426,566 NS
RTXRTX Corp0.46%4,408,729.522,855 NS
GSGoldman Sachs Group Inc/The0.45%4,314,5495,100 NS
ORCLOracle Corp0.45%4,287,226.7329,143 NS
WFCWells Fargo & Co0.44%4,159,144.8452,244 NS
UNHUnitedHealth Group Inc0.43%4,044,238.1414,946 NS
LINLinde PLC0.42%3,987,893.448,044 NS
GEVGE Vernova Inc0.42%4,003,119.44,586 NS
MCDMcDonald's Corp0.4%3,805,001.9712,243 NS
IBMInternational Business Machines Corp0.4%3,782,011.1715,603 NS
PEPPepsiCo Inc0.38%3,643,569.2723,463 NS
TAT&T Inc0.37%3,555,681.48122,652 NS
CCitigroup Inc0.36%3,448,231.0530,405 NS
MSMorgan Stanley0.35%3,350,480.6320,359 NS
VZVerizon Communications Inc0.35%3,329,113.466,317 NS
KLACKLA CORP0.34%3,203,964.162,176 NS
AMGNAmgen Inc0.34%3,215,205.39,138 NS
NEENextEra Energy Inc0.34%3,269,840.435,205 NS
TMOThermo Fisher Scientific Inc0.32%3,047,4866,200 NS
TJXTJX Cos Inc/The0.32%3,053,304.319,119 NS
INTCIntel Corp0.32%3,088,526.3169,987 NS
ABTAbbott Laboratories0.32%3,078,354.6129,983 NS
TXNTexas Instruments Inc0.32%3,015,770.7615,534 NS
GILDGilead Sciences Inc0.31%2,972,901.4721,331 NS
DISWalt Disney Co/The0.31%2,958,576.8630,697 NS
CRMSalesforce Inc0.3%2,897,491.7415,522 NS
COPConocoPhillips0.29%2,778,07221,046 NS
ISRGIntuitive Surgical Inc0.29%2,783,457.626,038 NS
ADIAnalog Devices Inc0.28%2,666,013.28,380 NS
BABoeing Co/The0.28%2,666,603.9413,398 NS
PFEPfizer Inc0.28%2,706,097.6896,371 NS
SCHWCharles Schwab Corp/The0.27%2,581,160.727,465 NS
UBERUber Technologies Inc0.27%2,588,616.8435,988 NS
AXPAmerican Express Co0.27%2,599,815.68,595 NS
APHAmphenol Corp0.27%2,599,019.520,570 NS
UNPUnion Pacific Corp0.26%2,467,202.7810,169 NS
ETNEaton Corp PLC0.26%2,442,170.766,828 NS
DEDeere & Co0.26%2,431,202.84,316 NS
HONHoneywell International Inc0.26%2,497,857.5311,051 NS
LMTLockheed Martin Corp0.25%2,387,944.893,951 NS
BLKBlackrock Inc0.25%2,337,917.012,431 NS
QCOMQUALCOMM Inc0.24%2,248,241.2417,458 NS
BKNGBooking Holdings Inc0.24%2,307,255.36548 NS
LOWLowe's Cos Inc0.24%2,281,047.129,654 NS
PANWPalo Alto Networks Inc0.23%2,191,414.0813,669 NS
WELLWelltower Inc0.23%2,232,343.6111,291 NS
ANETArista Networks Inc0.23%2,194,324.1617,872 NS
SPGIS&P Global Inc0.23%2,198,157.125,168 NS
ACNAccenture PLC0.22%2,127,849.9910,731 NS
BMYBristol-Myers Squibb Co0.22%2,099,824.334,622 NS
PLDPrologis Inc0.22%2,081,570.6415,748 NS
NEMNewmont Corp0.22%2,079,374.2519,209 NS
DHRDanaher Corp0.22%2,119,159.211,177 NS
CBChubb Ltd0.22%2,063,136.96,330 NS
PGRProgressive Corp/The0.21%1,976,651.049,971 NS
INTUIntuit Inc0.21%2,020,944.124,674 NS
PHParker-Hannifin Corp0.21%2,000,861.42,235 NS
MOAltria Group Inc0.2%1,911,400.3528,965 NS
MDTMedtronic PLC0.2%1,899,021.421,916 NS
COFCapital One Financial Corp0.2%1,910,042.110,470 NS
SYKStryker Corp0.2%1,922,580.095,851 NS
NOWServiceNow Inc0.2%1,862,140.0517,811 NS
CMCSAComcast Corp0.19%1,767,043.0861,548 NS
SOSouthern Co/The0.19%1,779,732.2818,439 NS
CMECME Group Inc0.19%1,839,439.86,228 NS
VRTXVertex Pharmaceuticals Inc0.19%1,825,008.984,087 NS
GLWCorning Inc0.19%1,805,409.6613,278 NS
TMUST-Mobile US Inc0.18%1,705,233.578,119 NS
SBUXStarbucks Corp0.18%1,705,076.8819,032 NS
ADBEAdobe Inc0.18%1,698,156.886,986 NS
NOCNorthrop Grumman Corp0.18%1,689,226.242,476 NS
DUKDuke Energy Corp0.18%1,715,575.8813,102 NS
MCKMcKesson Corp0.18%1,703,028.481,968 NS
APPAppLovin Corp0.18%1,716,9724,314 NS
EQIXEquinix Inc0.18%1,699,736.161,734 NS
BSXBoston Scientific Corp0.17%1,633,75926,036 NS
WDCWestern Digital Corp0.17%1,578,850.135,837 NS
CRWDCrowdstrike Holdings Inc0.17%1,613,954.944,134 NS
HWMHowmet Aerospace Inc0.17%1,581,646.986,863 NS
WMWaste Management Inc0.17%1,578,197.726,868 NS
SNDKSandisk Corp/DE0.16%1,496,861.042,356 NS
ICEIntercontinental Exchange Inc0.16%1,533,637.289,751 NS
CVSCVS Health Corp0.16%1,542,693.621,480 NS
WMBWilliams Cos Inc/The0.16%1,504,362.620,670 NS
TTTrane Technologies PLC0.16%1,480,260.483,552 NS
CEGConstellation Energy Corp0.16%1,547,603.55,542 NS
VRTVertiv Holdings Co0.16%1,559,108.766,222 NS
MRVLMARVELL TECHNOLOGY INC0.15%1,460,195.114,742 NS
EOGEOG Resources Inc0.15%1,394,522.229,646 NS
GDGeneral Dynamics Corp0.15%1,433,629.944,177 NS
STXSeagate Technology Holdings PLC0.15%1,390,356.243,549 NS
BXBlackstone Inc0.15%1,404,947.8212,218 NS
AMTAMERICAN TOWER CORP0.15%1,391,512.548,063 NS
ADPAutomatic Data Processing Inc0.15%1,411,491.466,947 NS
MRSHMarsh & McLennan Cos Inc0.15%1,445,705.758,335 NS
PNCPNC Financial Services Group Inc/The0.15%1,384,422.776,653 NS
FCXFreeport-McMoRan Inc0.15%1,402,608.3623,862 NS
FDXFedEx Corp0.14%1,322,852.523,714 NS
SLBSLB Ltd0.14%1,321,853.5825,722 NS
JCIJohnson Controls International plc0.14%1,366,070.410,432 NS
HCAHCA Healthcare Inc0.14%1,322,232.562,794 NS
MDLZMondelez International Inc0.14%1,329,293.6823,062 NS
CSXCSX Corp0.14%1,358,960.2533,105 NS
PSXPhillips 660.14%1,322,991.167,262 NS
REGNRegeneron Pharmaceuticals Inc0.14%1,369,890.721,773 NS
BKBank of New York Mellon Corp/The0.14%1,287,135.510,850 NS
PWRQuanta Services Inc0.14%1,369,255.882,494 NS
USBUS Bancorp0.14%1,372,075.8126,381 NS
VLOValero Energy Corp0.14%1,327,313.765,372 NS
MMM3M Co0.14%1,354,705.449,328 NS
CICigna Group/The0.14%1,289,736.254,835 NS
ITWIllinois Tool Works Inc0.13%1,245,747.944,786 NS
CDNSCadence Design Systems Inc0.13%1,277,090.524,596 NS
ORLYO'Reilly Automotive Inc0.13%1,219,138.1713,207 NS
MSIMotorola Solutions Inc0.13%1,232,474.82,840 NS
SHWSherwin-Williams Co/The0.13%1,248,862.83,896 NS
AEPAmerican Electric Power Co Inc0.13%1,193,221.249,103 NS
ROSTRoss Stores Inc0.13%1,189,731.965,492 NS
UPSUnited Parcel Service Inc0.13%1,228,667.8212,489 NS
CMICummins Inc0.13%1,273,493.342,367 NS
CRHCRH PLC0.13%1,204,044.4811,454 NS
MARMarriott International Inc/MD0.13%1,233,053.93,770 NS
HLTHilton Worldwide Holdings Inc0.13%1,229,395.444,043 NS
SNPSSynopsys Inc0.13%1,218,383.043,073 NS
EMREmerson Electric Co0.12%1,166,471.068,903 NS
MCOMoody's Corp0.12%1,137,303.752,607 NS
SPOTSpotify Technology SA0.12%1,112,383.542,294 NS
ECLEcolab Inc0.12%1,129,520.924,246 NS
ELVELEVANCE HEALTH INC0.12%1,137,626.53,886 NS
KMIKinder Morgan Inc0.12%1,098,543.3932,763 NS
TDGTransDigm Group Inc0.12%1,129,986975 NS
GMGeneral Motors Co0.12%1,148,79015,420 NS
CLColgate-Palmolive Co0.12%1,185,719.7613,912 NS
MPCMarathon Petroleum Corp0.12%1,159,122.464,747 NS
AONAon PLC0.12%1,129,084.443,498 NS
TELTE Connectivity PLC0.11%1,048,235.35,015 NS
DLRDigital Realty Trust Inc0.11%1,017,105.245,644 NS
BKRBaker Hughes Co0.11%1,024,480.0516,781 NS
LHXL3Harris Technologies Inc0.11%1,018,537.652,951 NS
TRVTravelers Cos Inc/The0.11%1,083,299.523,714 NS
NKENIKE Inc0.11%1,046,100.119,805 NS
SRESempra0.11%1,047,395.4310,779 NS
PCARPACCAR Inc0.11%1,018,825.58,821 NS
RCLRoyal Caribbean Cruises Ltd0.11%1,090,263.163,962 NS
KKRKKR & Co Inc0.11%1,058,477.511,443 NS
NSCNorfolk Southern Corp0.11%1,005,9353,505 NS
TFCTRUIST FINANCIAL CORP0.11%1,044,852.1322,729 NS
LNGCheniere Energy Inc0.11%1,028,062.483,623 NS
NETCloudflare Inc0.11%1,008,589.924,888 NS
WBDWarner Bros Discovery Inc0.11%1,027,113.8437,404 NS
APDAir Products and Chemicals Inc0.11%1,082,365.743,726 NS
SPGSimon Property Group Inc0.1%988,235.945,298 NS
CORCencora Inc0.1%920,430.22,930 NS
TRGPTarga Resources Corp0.1%904,884.573,609 NS
TGTTarget Corp0.1%943,905.67,788 NS
CIENCiena Corp0.1%920,105.12,370 NS
EAElectronic Arts Inc0.1%934,132.344,582 NS
AJGArthur J Gallagher & Co0.1%913,751.024,219 NS
AZOAutoZone Inc0.1%969,422.86287 NS
CTVACorteva Inc0.1%983,676.2111,751 NS
ALLAllstate Corp/The0.1%903,795.064,359 NS
CTASCintas Corp0.1%984,733.085,822 NS
EXCExelon Corp0.09%816,575.1616,658 NS
DASHDoorDash Inc0.09%900,299.45,996 NS
AMEAMETEK Inc0.09%849,937.43,965 NS
FASTFastenal Co0.09%811,07217,480 NS
FIXComfort Systems USA Inc0.09%859,110.77623 NS
KEYSKeysight Technologies Inc0.09%822,261.442,912 NS
AFLAflac Inc0.09%882,178.118,041 NS
DELLDell Technologies Inc0.09%876,125.945,338 NS
HOODRobinhood Markets Inc0.09%887,940.912,813 NS
SNOWSnowflake Inc0.09%810,657.55,375 NS
ETREntergy Corp0.09%821,688.687,313 NS
MPWRMonolithic Power Systems Inc0.09%839,692.8768 NS
ADSKAutodesk Inc0.09%891,525.63,724 NS
DDominion Energy Inc0.09%870,363.7814,079 NS
ABNBAirbnb Inc0.09%808,570.846,403 NS
FTNTFortinet Inc0.09%879,797.5210,766 NS
LITELumentum Holdings Inc0.09%845,420.281,203 NS
ORealty Income Corp0.09%893,595.0814,606 NS
ZTSZoetis Inc0.09%841,300.577,117 NS
CAHCardinal Health Inc0.09%851,790.614,031 NS
MNSTMonster Beverage Corp0.09%896,909.8812,378 NS
VSTVistra Corp0.09%844,403.615,617 NS
GWWWW Grainger Inc0.09%899,918.25825 NS
TERTeradyne Inc0.09%819,711.92,765 NS
OKEONEOK Inc0.09%900,465.189,962 NS
FFord Motor Co0.08%771,622.166,865 NS
OXYOccidental Petroleum Corp0.08%747,95511,507 NS
KRKroger Co/The0.08%714,048.489,868 NS
CVNACarvana Co0.08%716,472.022,279 NS
NXPINXP Semiconductors NV0.08%802,991.944,079 NS
EWEdwards Lifesciences Corp0.08%791,831.049,888 NS
PSAPublic Storage0.08%728,125.442,688 NS
ROKRockwell Automation Inc0.08%722,784.322,014 NS
APOApollo Global Management Inc0.08%765,789.666,873 NS
URIUnited Rentals Inc0.08%772,273.61,060 NS
YUMYum! Brands Inc0.08%731,999.844,708 NS
IDXXIDEXX Laboratories Inc0.08%743,380.471,323 NS
BDXBecton Dickinson & Co0.08%778,131.274,949 NS
ALNYAlnylam Pharmaceuticals Inc0.08%752,067.512,273 NS
XELXcel Energy Inc0.08%805,839.3610,144 NS
EBAYeBay Inc0.08%742,268.18,155 NS
PYPLPayPal Holdings Inc0.08%770,900.1217,044 NS
RSGRepublic Services Inc0.08%750,362.523,426 NS
FERGFerguson Enterprises Inc0.08%779,321.663,341 NS
METMetLife Inc0.08%714,413.4410,102 NS
CARRCarrier Global Corp0.08%793,802.0714,097 NS
CMGChipotle Mexican Grill Inc0.08%750,634.523,450 NS
HIGHartford Insurance Group Inc/The0.07%665,331.64,920 NS
EDConsolidated Edison Inc0.07%663,687.525,864 NS
CBRECBRE Group Inc0.07%692,877.95,115 NS
ROPRoper Technologies Inc0.07%699,227.361,976 NS
EQTEQT Corp0.07%670,320.1210,533 NS
MSCIMSCI Inc0.07%666,216.361,236 NS
WECWEC Energy Group Inc0.07%622,379.525,376 NS
PCGPG&E Corp0.07%657,205.8537,405 NS
AIGAmerican International Group Inc0.07%689,440.59,162 NS
NDAQNasdaq Inc0.07%663,330.467,814 NS
WABWestinghouse Air Brake Technologies Corp0.07%689,501.692,759 NS
FANGDiamondback Energy Inc0.07%628,972.23,180 NS
ODFLOld Dominion Freight Line Inc0.07%672,371.43,441 NS
VMCVulcan Materials Co0.07%627,379.22,304 NS
NUENucor Corp0.07%662,533.83,918 NS
COHRCoherent Corp0.07%629,350.822,642 NS
AMPAmeriprise Financial Inc0.07%701,707.61,579 NS
PEGPublic Service Enterprise Group Inc0.07%684,027.58,450 NS
MSTRStrategy Inc0.07%664,684.85,326 NS
FITBFifth Third Bancorp0.07%708,561.4615,251 NS
DHIDR Horton Inc0.07%662,772.64,830 NS
IRIngersoll Rand Inc0.06%552,106.926,891 NS
STTState Street Corp0.06%600,653.764,746 NS
RBLXROBLOX Corp0.06%543,824.49,615 NS
HBANHuntington Bancshares Inc/OH0.06%533,070.334,062 NS
EXPEExpedia Group Inc0.06%525,043.862,274 NS
XYZBlock Inc0.06%559,854.549,303 NS
FISVFiserv Inc0.06%547,621.29,814 NS
KMBKimberly-Clark Corp0.06%545,827.265,658 NS
SYYSysco Corp0.06%586,903.248,228 NS
PRUPrudential Financial Inc0.06%587,703.046,016 NS
AAgilent Technologies Inc0.06%551,321.264,837 NS
TTWOTake-Two Interactive Software Inc0.06%568,602.52,879 NS
EMEEMCOR Group Inc0.06%584,003.21791 NS
MLMMartin Marietta Materials Inc0.06%582,793.2990 NS
TDYTeledyne Technologies Inc0.06%562,054.29929 NS
KVUEKenvue Inc0.06%566,368.4832,852 NS
VTRVentas Inc0.06%560,111.226,849 NS
DDOGDatadog Inc0.06%591,784.655,013 NS
MCHPMicrochip Technology Inc0.06%587,369.519,091 NS
GRMNGarmin Ltd0.06%612,042.382,638 NS
GEHCGE HealthCare Technologies Inc0.06%551,716.187,751 NS
COINCoinbase Global Inc0.06%607,293.583,478 NS
ACGLArch Capital Group Ltd0.06%578,819.76,030 NS
OTISOtis Worldwide Corp0.06%535,166.446,943 NS
MTBM&T Bank Corp0.06%574,474.882,779 NS
ADMArcher-Daniels-Midland Co0.06%587,117.138,077 NS
AXONAxon Enterprise Inc0.06%601,361.041,416 NS
DVNDevon Energy Corp0.06%558,048.811,090 NS
RMDResMed Inc0.06%542,792.642,418 NS
INSMInsmed Inc0.06%533,075.23,260 NS
HALHalliburton Co0.06%542,272.9213,908 NS
CCICrown Castle Inc0.06%585,188.077,197 NS
VEEVVeeva Systems Inc0.05%449,162.622,557 NS
NRGNRG Energy Inc0.05%488,984.443,346 NS
AWKAmerican Water Works Co Inc0.05%447,463.923,288 NS
FTAIFTAI Aviation Ltd0.05%429,2401,752 NS
CNPCenterPoint Energy Inc0.05%476,831.6811,048 NS
BEBloom Energy Corp0.05%508,629.463,754 NS
FEFirstEnergy Corp0.05%468,503.689,248 NS
CTSHCognizant Technology Solutions Corp0.05%515,094.68,396 NS
WDAYWorkday Inc0.05%459,527.043,537 NS
NTRSNorthern Trust Corp0.05%447,321.853,205 NS
EXRExtra Space Storage Inc0.05%463,544.553,535 NS
PPLPPL Corp0.05%462,22012,100 NS
EIXEdison International0.05%477,938.586,531 NS
TPRTapestry Inc0.05%507,008.233,593 NS
IQVIQVIA Holdings Inc0.05%510,085.142,991 NS
CBOECboe Global Markets Inc0.05%477,537.931,699 NS
JBLJabil Inc0.05%488,759.21,840 NS
DTEDTE Energy Co0.05%450,211.383,079 NS
DOWDow Inc0.05%490,553.711,778 NS
ONON Semiconductor Corp0.05%443,347.27,160 NS
HPEHewlett Packard Enterprise Co0.05%514,534.121,610 NS
CFGCitizens Financial Group Inc0.05%438,980.47,320 NS
VRSKVerisk Analytics Inc0.05%454,6412,396 NS
KDPKeurig Dr Pepper Inc0.05%507,853.0419,288 NS
STLDSteel Dynamics Inc0.05%445,8602,477 NS
HSYHershey Co/The0.05%506,212.152,435 NS
FISFidelity National Information Services Inc0.05%428,991.959,145 NS
CCLCarnival Corp0.05%431,083.1616,657 NS
TPLTexas Pacific Land Corp0.05%441,340.8930 NS
AEEAmeren Corp0.05%502,004.644,567 NS
WATWaters Corp0.05%491,965.61,652 NS
XYLXylem Inc/NY0.05%485,4094,062 NS
SYFSynchrony Financial0.05%468,453.746,887 NS
VICIVICI Properties Inc0.05%466,707.5617,083 NS
FICOFair Isaac Corp0.05%466,514.98437 NS
WTWWillis Towers Watson PLC0.05%475,585.21,636 NS
IRMIron Mountain Inc0.05%491,497.684,812 NS
DGDollar General Corp0.05%438,113.73,690 NS
ATOAtmos Energy Corp0.05%487,660.82,640 NS
PAYXPaychex Inc0.05%504,725.485,479 NS
BIIBBiogen Inc0.05%440,725.322,404 NS
RKLBRocket Lab Corp0.05%495,136.27,710 NS
RJFRaymond James Financial Inc0.05%449,428.163,104 NS
CPRTCopart Inc0.05%499,859.215,056 NS
DOVDover Corp0.05%489,023.72,346 NS
EQREquity Residential0.04%369,155.156,241 NS
FGXXXFirst American Government Obligations Fund0.04%413,863.76413,863.76 PA
LHLabcorp Holdings Inc0.04%368,998.231,383 NS
ESEversource Energy0.04%425,864.166,147 NS
MKLMarkel Group Inc0.04%390,470.28204 NS
SWSmurfit Westrock PLC0.04%335,018.958,407 NS
WSMWilliams-Sonoma Inc0.04%361,925.051,985 NS
OMCOmnicom Group Inc0.04%407,201.175,407 NS
RFRegions Financial Corp0.04%415,072.9215,891 NS
NINiSource Inc0.04%378,132.648,104 NS
PPGPPG Industries Inc0.04%415,763.23,890 NS
EFXEquifax Inc0.04%362,120.772,011 NS
LYVLive Nation Entertainment Inc0.04%385,697.792,529 NS
DXCMDexcom Inc0.04%411,9686,560 NS
NTAPNetApp Inc0.04%349,866.633,417 NS
LYBLyondellBasell Industries NV0.04%348,985.924,332 NS
NBISNebius Group NV0.04%376,026.243,624 NS
EXEExpand Energy Corp0.04%414,419.53,775 NS
HUMHumana Inc0.04%336,549.991,941 NS
STZConstellation Brands Inc0.04%386,1002,574 NS
HUBBHubbell Inc0.04%427,925.28872 NS
MTDMettler-Toledo International Inc0.04%427,546.8339 NS
CRWVCoreWeave Inc0.04%379,293.124,896 NS
CTRACoterra Energy Inc0.04%426,248.212,130 NS
PFGPrincipal Financial Group Inc0.04%343,679.543,814 NS
ARESAres Management Corp0.04%380,649.93,489 NS
DLTRDollar Tree Inc0.04%337,071.783,078 NS
IBKRInteractive Brokers Group Inc0.04%419,724.066,258 NS
LPLALPL Financial Holdings Inc0.04%427,178.61,420 NS
VLTOVeralto Corp0.04%352,265.283,984 NS
QQnity Electronics Inc0.04%361,947.063,137 NS
DRIDarden Restaurants Inc0.04%373,064.121,903 NS
AVBAvalonBay Communities Inc0.04%383,709.152,349 NS
PHMPulteGroup Inc0.04%403,872.743,434 NS
GISGeneral Mills Inc0.04%352,920.049,482 NS
CFCF Industries Holdings Inc0.04%376,016.642,896 NS
RGLDRoyal Gold Inc0.04%372,318.871,463 NS
CINFCincinnati Financial Corp0.04%393,532.352,501 NS
TSCOTractor Supply Co0.04%413,770.29,134 NS
STESTERIS PLC0.04%354,913.651,605 NS
LDOSLeidos Holdings Inc0.04%359,406.722,311 NS
ULTAULTA BEAUTY INC0.04%393,077.92752 NS
EXPDExpeditors International of Washington Inc0.04%344,038.462,402 NS
NTRANatera Inc0.04%406,379.682,032 NS
CMSCMS Energy Corp0.04%373,935.64,820 NS
CHDChurch & Dwight Co Inc0.04%382,798.644,102 NS
MDBMongoDB Inc0.04%338,516.911,383 NS
LULULululemon Athletica Inc0.03%277,570.31,813 NS
LVSLas Vegas Sands Corp0.03%314,497.565,837 NS
TWLOTwilio Inc0.03%299,577.422,381 NS
TSNTyson Foods Inc0.03%302,987.034,729 NS
CDWCDW Corp/DE0.03%276,530.72,285 NS
FSLRFirst Solar Inc0.03%328,240.641,664 NS
CHTRCharter Communications Inc0.03%319,718.281,481 NS
BALLBall Corp0.03%299,746.815,071 NS
ELEstee Lauder Cos Inc/The0.03%261,099.263,638 NS
ASTSAST SpaceMobile Inc0.03%313,828.693,787 NS
JJacobs Solutions Inc0.03%254,432.721,999 NS
FCNCAFirst Citizens BancShares Inc/NC0.03%312,853.56166 NS
BRBroadridge Financial Solutions Inc0.03%307,412.161,892 NS
FLUTFlutter Entertainment PLC0.03%275,978.652,707 NS
RDDTReddit Inc0.03%316,292.852,349 NS
CNCCentene Corp0.03%297,868.529,098 NS
NVRNVR Inc0.03%316,311.8448 NS
CSGPCoStar Group Inc0.03%277,902.266,889 NS
FTVFortive Corp0.03%324,051.365,862 NS
SUISun Communities Inc0.03%257,336.282,043 NS
LENLennar Corp0.03%318,268.63,665 NS
IPInternational Paper Co0.03%324,227.49,082 NS
INCYIncyte Corp0.03%268,147.882,849 NS
COOCooper Cos Inc/The0.03%239,0963,344 NS
DECKDeckers Outdoor Corp0.03%279,050.922,788 NS
HPQHP Inc0.03%307,917.0916,029 NS
GPNGlobal Payments Inc0.03%285,150.14,237 NS
ALABAstera Labs Inc0.03%249,668.82,278 NS
LIILennox International Inc0.03%242,275.86522 NS
WYWeyerhaeuser Co0.03%295,627.4312,101 NS
SOFISoFi Technologies Inc0.03%303,911.4419,138 NS
WSTWest Pharmaceutical Services Inc0.03%294,5021,175 NS
PKGPackaging Corp of America0.03%305,809.021,441 NS
TRMBTrimble Inc0.03%267,573.464,102 NS
GPCGenuine Parts Co0.03%245,868.752,325 NS
EVRGEvergy Inc0.03%308,592.643,767 NS
IFFInternational Flavors & Fragrances Inc0.03%310,5144,280 NS
ROLRollins Inc0.03%259,305.554,855 NS
SBACSBA Communications Corp0.03%299,299.291,739 NS
PTCPTC Inc0.03%262,751.561,844 NS
DGXQuest Diagnostics Inc0.03%277,115.721,414 NS
SATSEchoStar Corp0.03%266,217.182,274 NS
LNTAlliant Energy Corp0.03%307,491.64,285 NS
HEI/AHEICO Corp0.03%289,193.31,370 NS
CRCLCircle Internet Group Inc0.03%312,944.83,280 NS
SSNCSS&C Technologies Holdings Inc0.03%244,738.543,622 NS
PODDInsulet Corp0.03%318,327.281,517 NS
KHCKraft Heinz Co/The0.03%331,660.0314,747 NS
CPAYCorpay Inc0.03%319,507.021,098 NS
AMCRAmcor PLC0.03%290,1757,300 NS
TROWT Rowe Price Group Inc0.03%328,560.33,645 NS
DDDuPont de Nemours Inc0.03%287,349.26,274 NS
BROBrown & Brown Inc0.03%259,274.963,976 NS
VRSNVeriSign Inc0.03%331,560.61,335 NS
TYLTyler Technologies Inc0.03%293,077.28856 NS
ILMNIllumina Inc0.03%314,682.782,553 NS
APTVAptiv PLC0.03%271,232.643,906 NS
JBHTJB Hunt Transport Services Inc0.03%273,774.81,292 NS
WRBW R Berkley Corp0.03%308,864.84,660 NS
MRNAModerna Inc0.03%271,068.85,336 NS
FWONKLiberty Media Corp-Liberty Formula One0.03%300,970.83,540 NS
ZMZoom Communications Inc0.03%322,363.94,010 NS
LLoews Corp0.03%302,714.642,836 NS
RPRXRoyalty Pharma PLC0.03%279,761.045,832 NS
HOLXHologic Inc0.03%255,569.793,381 NS
MAAMid-America Apartment Communities Inc0.02%231,173.161,893 NS
TRUTransUnion0.02%226,666.443,276 NS
GDDYGoDaddy Inc0.02%196,258.582,374 NS
FOXAFox Corp0.02%206,093.63,529 NS
STLAStellantis NV0.02%221,151.2831,192 NS
ESSEssex Property Trust Inc0.02%235,708974 NS
DKNGDraftKings Inc0.02%171,360.127,926 NS
RIVNRivian Automotive Inc0.02%190,171.812,636 NS
INVHInvitation Homes Inc0.02%237,118.79,542 NS
TOSTToast Inc0.02%201,290.437,593 NS
IOTSamsara Inc0.02%189,157.615,969 NS
HUBSHubSpot Inc0.02%197,721810 NS
ICLRICON PLC0.02%148,063.081,338 NS
DALDelta Air Lines Inc0.02%171,518.42,580 NS
SMCISuper Micro Computer Inc0.02%190,675.988,374 NS
AFRMAffirm Holdings Inc0.02%201,333.084,394 NS
BBYBest Buy Co Inc0.02%213,208.23,321 NS
GRABGrab Holdings Ltd0.02%170,771.9446,659 NS
MASMasco Corp0.02%198,858.783,294 NS
OKTAOkta Inc0.02%198,349.22,520 NS
VIKViking Holdings Ltd0.02%221,836.123,019 NS
PINSPinterest Inc0.02%177,494.529,678 NS
HEIHEICO Corp0.02%188,649.6688 NS
TTDTrade Desk Inc/The0.02%165,568.937,297 NS
ITGartner Inc0.02%193,966.51,225 NS
CGCarlyle Group Inc/The0.02%219,061.534,527 NS
TKOTKO Group Holdings Inc0.02%227,662.851,129 NS
RKTRocket Cos Inc0.02%228,584.2516,041 NS
IEXIDEX Corp0.02%215,897.451,139 NS
TEAMAtlassian Corp0.02%185,708.252,721 NS
ZSZscaler Inc0.02%218,010.661,554 NS
WSOWatsco Inc0.02%205,905.14566 NS
DPZDomino's Pizza Inc0.02%223,526.17623 NS
ZBHZIMMER BIOMET HOLDINGS INC0.02%210,769.022,331 NS
TWTradeweb Markets Inc0.02%221,436.121,882 NS
MKCMcCormick & Co Inc/MD0.02%213,209.884,227 NS
OWLBlue Owl Capital Inc0.01%87,748.439,611 NS
CRBGCorebridge Financial Inc0.01%102,096.944,279 NS
UALUnited Airlines Holdings Inc0.01%123,465.871,341 NS
ERIEErie Indemnity Co0.01%118,115.7470 NS
FOXFox Corp0.01%103,5451,950 NS
GFSGLOBALFOUNDRIES Inc0.01%76,283.21,715 NS
MDLNMedline Inc0.01%92,871.52,087 NS
TPGTPG Inc0.01%54,283.41,340 NS
LUVSouthwest Airlines Co0.01%92,121.642,452 NS
HRLHormel Foods Corp0.01%108,131.14,774 NS
WMGWarner Music Group Corp0.01%58,307.822,283 NS
FWONALiberty Media Corp-Liberty Formula One0%19,910.4255 NS
FIGFigma Inc0%15,960.7755 NS
LEN/BLennar Corp0%9,169.08109 NS
SYMSymbotic Inc0%16,226305 NS
VGVenture Global Inc0%18,675.61,185 NS

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