SEC Form N-PORT · 2026-03-31
STRV ETF Holdings
Strive 500 ETF reported 505 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001592900-26-002781
- Series ID
- S000077125
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.32% | 69,647,860.8 | 399,357 NS |
| AAPL | Apple Inc | 6.58% | 62,564,310.8 | 246,520 NS |
| MSFT | Microsoft Corp | 4.93% | 46,881,290.16 | 126,648 NS |
| AMZN | Amazon.com Inc | 3.6% | 34,278,326.22 | 164,586 NS |
| GOOGL | Alphabet Inc | 2.98% | 28,340,188.24 | 98,554 NS |
| AVGO | Broadcom Inc | 2.58% | 24,524,643.87 | 79,237 NS |
| GOOG | Alphabet Inc | 2.38% | 22,656,776.52 | 78,982 NS |
| META | Meta Platforms Inc | 2.22% | 21,156,223.14 | 36,978 NS |
| TSLA | Tesla Inc | 1.94% | 18,470,770.5 | 49,686 NS |
| LLY | Eli Lilly & Co | 1.41% | 13,367,017.41 | 14,533 NS |
| JPM | JPMORGAN CHASE & CO. | 1.4% | 13,291,913.76 | 45,186 NS |
| XOM | Exxon Mobil Corp | 1.28% | 12,153,254.78 | 71,633 NS |
| BRK/B | Berkshire Hathaway Inc | 1.17% | 11,166,318.4 | 23,302 NS |
| JNJ | Johnson & Johnson | 1.06% | 10,073,861.28 | 41,212 NS |
| WMT | Walmart Inc | 0.96% | 9,158,938.88 | 73,696 NS |
| V | Visa Inc | 0.91% | 8,644,064 | 28,600 NS |
| COST | Costco Wholesale Corp | 0.78% | 7,430,378.51 | 7,457 NS |
| MA | Mastercard Inc | 0.73% | 6,975,253.6 | 13,960 NS |
| NFLX | Netflix Inc | 0.72% | 6,872,705.85 | 71,479 NS |
| CVX | Chevron Corp | 0.7% | 6,638,593.4 | 32,086 NS |
| ABBV | AbbVie Inc | 0.69% | 6,596,906.68 | 30,332 NS |
| MU | Micron Technology Inc | 0.68% | 6,425,716.8 | 19,020 NS |
| CAT | Caterpillar Inc | 0.6% | 5,674,764.6 | 8,010 NS |
| BAC | Bank of America Corp | 0.6% | 5,674,743.75 | 116,405 NS |
| AMD | Advanced Micro Devices Inc | 0.59% | 5,630,738.97 | 27,679 NS |
| PG | Procter & Gamble Co/The | 0.59% | 5,626,949.08 | 38,957 NS |
| HD | Home Depot Inc/The | 0.59% | 5,584,223.31 | 16,979 NS |
| PLTR | Palantir Technologies Inc | 0.58% | 5,479,795.08 | 37,461 NS |
| MRK | Merck & Co Inc | 0.54% | 5,089,109.03 | 42,307 NS |
| GE | GE AEROSPACE | 0.52% | 4,926,530.97 | 17,361 NS |
| CSCO | Cisco Systems Inc | 0.51% | 4,812,830.11 | 62,029 NS |
| AMAT | Applied Materials Inc | 0.49% | 4,648,344 | 13,600 NS |
| KO | Coca-Cola Co/The | 0.48% | 4,579,883.1 | 60,222 NS |
| LRCX | Lam Research Corp | 0.48% | 4,546,684.8 | 21,280 NS |
| RTX | RTX Corp | 0.46% | 4,408,729.5 | 22,855 NS |
| PM | Philip Morris International Inc | 0.46% | 4,392,422.44 | 26,566 NS |
| ORCL | Oracle Corp | 0.45% | 4,287,226.73 | 29,143 NS |
| GS | Goldman Sachs Group Inc/The | 0.45% | 4,314,549 | 5,100 NS |
| WFC | Wells Fargo & Co | 0.44% | 4,159,144.84 | 52,244 NS |
| UNH | UnitedHealth Group Inc | 0.43% | 4,044,238.14 | 14,946 NS |
| GEV | GE Vernova Inc | 0.42% | 4,003,119.4 | 4,586 NS |
| LIN | Linde PLC | 0.42% | 3,987,893.44 | 8,044 NS |
| MCD | McDonald's Corp | 0.4% | 3,805,001.97 | 12,243 NS |
| IBM | International Business Machines Corp | 0.4% | 3,782,011.17 | 15,603 NS |
| PEP | PepsiCo Inc | 0.38% | 3,643,569.27 | 23,463 NS |
| T | AT&T Inc | 0.37% | 3,555,681.48 | 122,652 NS |
| C | Citigroup Inc | 0.36% | 3,448,231.05 | 30,405 NS |
| MS | Morgan Stanley | 0.35% | 3,350,480.63 | 20,359 NS |
| VZ | Verizon Communications Inc | 0.35% | 3,329,113.4 | 66,317 NS |
| AMGN | Amgen Inc | 0.34% | 3,215,205.3 | 9,138 NS |
| KLAC | KLA CORP | 0.34% | 3,203,964.16 | 2,176 NS |
| NEE | NextEra Energy Inc | 0.34% | 3,269,840.4 | 35,205 NS |
| INTC | Intel Corp | 0.32% | 3,088,526.31 | 69,987 NS |
| ABT | Abbott Laboratories | 0.32% | 3,078,354.61 | 29,983 NS |
| TXN | Texas Instruments Inc | 0.32% | 3,015,770.76 | 15,534 NS |
| TJX | TJX Cos Inc/The | 0.32% | 3,053,304.3 | 19,119 NS |
| TMO | Thermo Fisher Scientific Inc | 0.32% | 3,047,486 | 6,200 NS |
| DIS | Walt Disney Co/The | 0.31% | 2,958,576.86 | 30,697 NS |
| GILD | Gilead Sciences Inc | 0.31% | 2,972,901.47 | 21,331 NS |
| CRM | Salesforce Inc | 0.3% | 2,897,491.74 | 15,522 NS |
| COP | ConocoPhillips | 0.29% | 2,778,072 | 21,046 NS |
| ISRG | Intuitive Surgical Inc | 0.29% | 2,783,457.62 | 6,038 NS |
| PFE | Pfizer Inc | 0.28% | 2,706,097.68 | 96,371 NS |
| ADI | Analog Devices Inc | 0.28% | 2,666,013.2 | 8,380 NS |
| BA | Boeing Co/The | 0.28% | 2,666,603.94 | 13,398 NS |
| SCHW | Charles Schwab Corp/The | 0.27% | 2,581,160.7 | 27,465 NS |
| APH | Amphenol Corp | 0.27% | 2,599,019.5 | 20,570 NS |
| UBER | Uber Technologies Inc | 0.27% | 2,588,616.84 | 35,988 NS |
| AXP | American Express Co | 0.27% | 2,599,815.6 | 8,595 NS |
| DE | Deere & Co | 0.26% | 2,431,202.8 | 4,316 NS |
| HON | Honeywell International Inc | 0.26% | 2,497,857.53 | 11,051 NS |
| ETN | Eaton Corp PLC | 0.26% | 2,442,170.76 | 6,828 NS |
| UNP | Union Pacific Corp | 0.26% | 2,467,202.78 | 10,169 NS |
| BLK | Blackrock Inc | 0.25% | 2,337,917.01 | 2,431 NS |
| LMT | Lockheed Martin Corp | 0.25% | 2,387,944.89 | 3,951 NS |
| LOW | Lowe's Cos Inc | 0.24% | 2,281,047.12 | 9,654 NS |
| QCOM | QUALCOMM Inc | 0.24% | 2,248,241.24 | 17,458 NS |
| BKNG | Booking Holdings Inc | 0.24% | 2,307,255.36 | 548 NS |
| ANET | Arista Networks Inc | 0.23% | 2,194,324.16 | 17,872 NS |
| PANW | Palo Alto Networks Inc | 0.23% | 2,191,414.08 | 13,669 NS |
| WELL | Welltower Inc | 0.23% | 2,232,343.61 | 11,291 NS |
| SPGI | S&P Global Inc | 0.23% | 2,198,157.12 | 5,168 NS |
| ACN | Accenture PLC | 0.22% | 2,127,849.99 | 10,731 NS |
| DHR | Danaher Corp | 0.22% | 2,119,159.2 | 11,177 NS |
| BMY | Bristol-Myers Squibb Co | 0.22% | 2,099,824.3 | 34,622 NS |
| CB | Chubb Ltd | 0.22% | 2,063,136.9 | 6,330 NS |
| PLD | Prologis Inc | 0.22% | 2,081,570.64 | 15,748 NS |
| NEM | Newmont Corp | 0.22% | 2,079,374.25 | 19,209 NS |
| INTU | Intuit Inc | 0.21% | 2,020,944.12 | 4,674 NS |
| PH | Parker-Hannifin Corp | 0.21% | 2,000,861.4 | 2,235 NS |
| PGR | Progressive Corp/The | 0.21% | 1,976,651.04 | 9,971 NS |
| COF | Capital One Financial Corp | 0.2% | 1,910,042.1 | 10,470 NS |
| NOW | ServiceNow Inc | 0.2% | 1,862,140.05 | 17,811 NS |
| MO | Altria Group Inc | 0.2% | 1,911,400.35 | 28,965 NS |
| SYK | Stryker Corp | 0.2% | 1,922,580.09 | 5,851 NS |
| MDT | Medtronic PLC | 0.2% | 1,899,021.4 | 21,916 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.19% | 1,825,008.98 | 4,087 NS |
| CMCSA | Comcast Corp | 0.19% | 1,767,043.08 | 61,548 NS |
| SO | Southern Co/The | 0.19% | 1,779,732.28 | 18,439 NS |
| GLW | Corning Inc | 0.19% | 1,805,409.66 | 13,278 NS |
| CME | CME Group Inc | 0.19% | 1,839,439.8 | 6,228 NS |
| DUK | Duke Energy Corp | 0.18% | 1,715,575.88 | 13,102 NS |
| NOC | Northrop Grumman Corp | 0.18% | 1,689,226.24 | 2,476 NS |
| TMUS | T-Mobile US Inc | 0.18% | 1,705,233.57 | 8,119 NS |
| ADBE | Adobe Inc | 0.18% | 1,698,156.88 | 6,986 NS |
| MCK | McKesson Corp | 0.18% | 1,703,028.48 | 1,968 NS |
| SBUX | Starbucks Corp | 0.18% | 1,705,076.88 | 19,032 NS |
| APP | AppLovin Corp | 0.18% | 1,716,972 | 4,314 NS |
| EQIX | Equinix Inc | 0.18% | 1,699,736.16 | 1,734 NS |
| BSX | Boston Scientific Corp | 0.17% | 1,633,759 | 26,036 NS |
| HWM | Howmet Aerospace Inc | 0.17% | 1,581,646.98 | 6,863 NS |
| WM | Waste Management Inc | 0.17% | 1,578,197.72 | 6,868 NS |
| CRWD | Crowdstrike Holdings Inc | 0.17% | 1,613,954.94 | 4,134 NS |
| WDC | Western Digital Corp | 0.17% | 1,578,850.13 | 5,837 NS |
| ICE | Intercontinental Exchange Inc | 0.16% | 1,533,637.28 | 9,751 NS |
| CVS | CVS Health Corp | 0.16% | 1,542,693.6 | 21,480 NS |
| TT | Trane Technologies PLC | 0.16% | 1,480,260.48 | 3,552 NS |
| CEG | Constellation Energy Corp | 0.16% | 1,547,603.5 | 5,542 NS |
| WMB | Williams Cos Inc/The | 0.16% | 1,504,362.6 | 20,670 NS |
| VRT | Vertiv Holdings Co | 0.16% | 1,559,108.76 | 6,222 NS |
| SNDK | Sandisk Corp/DE | 0.16% | 1,496,861.04 | 2,356 NS |
| PNC | PNC Financial Services Group Inc/The | 0.15% | 1,384,422.77 | 6,653 NS |
| STX | Seagate Technology Holdings PLC | 0.15% | 1,390,356.24 | 3,549 NS |
| EOG | EOG Resources Inc | 0.15% | 1,394,522.22 | 9,646 NS |
| MRVL | MARVELL TECHNOLOGY INC | 0.15% | 1,460,195.1 | 14,742 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.15% | 1,445,705.75 | 8,335 NS |
| AMT | AMERICAN TOWER CORP | 0.15% | 1,391,512.54 | 8,063 NS |
| GD | General Dynamics Corp | 0.15% | 1,433,629.94 | 4,177 NS |
| ADP | Automatic Data Processing Inc | 0.15% | 1,411,491.46 | 6,947 NS |
| BX | Blackstone Inc | 0.15% | 1,404,947.82 | 12,218 NS |
| FCX | Freeport-McMoRan Inc | 0.15% | 1,402,608.36 | 23,862 NS |
| CI | Cigna Group/The | 0.14% | 1,289,736.25 | 4,835 NS |
| SLB | SLB Ltd | 0.14% | 1,321,853.58 | 25,722 NS |
| JCI | Johnson Controls International plc | 0.14% | 1,366,070.4 | 10,432 NS |
| FDX | FedEx Corp | 0.14% | 1,322,852.52 | 3,714 NS |
| USB | US Bancorp | 0.14% | 1,372,075.81 | 26,381 NS |
| PWR | Quanta Services Inc | 0.14% | 1,369,255.88 | 2,494 NS |
| MDLZ | Mondelez International Inc | 0.14% | 1,329,293.68 | 23,062 NS |
| MMM | 3M Co | 0.14% | 1,354,705.44 | 9,328 NS |
| PSX | Phillips 66 | 0.14% | 1,322,991.16 | 7,262 NS |
| VLO | Valero Energy Corp | 0.14% | 1,327,313.76 | 5,372 NS |
| BK | Bank of New York Mellon Corp/The | 0.14% | 1,287,135.5 | 10,850 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.14% | 1,369,890.72 | 1,773 NS |
| CSX | CSX Corp | 0.14% | 1,358,960.25 | 33,105 NS |
| HCA | HCA Healthcare Inc | 0.14% | 1,322,232.56 | 2,794 NS |
| CRH | CRH PLC | 0.13% | 1,204,044.48 | 11,454 NS |
| UPS | United Parcel Service Inc | 0.13% | 1,228,667.82 | 12,489 NS |
| ITW | Illinois Tool Works Inc | 0.13% | 1,245,747.94 | 4,786 NS |
| CMI | Cummins Inc | 0.13% | 1,273,493.34 | 2,367 NS |
| MSI | Motorola Solutions Inc | 0.13% | 1,232,474.8 | 2,840 NS |
| SHW | Sherwin-Williams Co/The | 0.13% | 1,248,862.8 | 3,896 NS |
| CDNS | Cadence Design Systems Inc | 0.13% | 1,277,090.52 | 4,596 NS |
| ROST | Ross Stores Inc | 0.13% | 1,189,731.96 | 5,492 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.13% | 1,229,395.44 | 4,043 NS |
| MAR | Marriott International Inc/MD | 0.13% | 1,233,053.9 | 3,770 NS |
| SNPS | Synopsys Inc | 0.13% | 1,218,383.04 | 3,073 NS |
| AEP | American Electric Power Co Inc | 0.13% | 1,193,221.24 | 9,103 NS |
| ORLY | O'Reilly Automotive Inc | 0.13% | 1,219,138.17 | 13,207 NS |
| ECL | Ecolab Inc | 0.12% | 1,129,520.92 | 4,246 NS |
| CL | Colgate-Palmolive Co | 0.12% | 1,185,719.76 | 13,912 NS |
| MPC | Marathon Petroleum Corp | 0.12% | 1,159,122.46 | 4,747 NS |
| ELV | ELEVANCE HEALTH INC | 0.12% | 1,137,626.5 | 3,886 NS |
| KMI | Kinder Morgan Inc | 0.12% | 1,098,543.39 | 32,763 NS |
| SPOT | Spotify Technology SA | 0.12% | 1,112,383.54 | 2,294 NS |
| MCO | Moody's Corp | 0.12% | 1,137,303.75 | 2,607 NS |
| GM | General Motors Co | 0.12% | 1,148,790 | 15,420 NS |
| AON | Aon PLC | 0.12% | 1,129,084.44 | 3,498 NS |
| TDG | TransDigm Group Inc | 0.12% | 1,129,986 | 975 NS |
| EMR | Emerson Electric Co | 0.12% | 1,166,471.06 | 8,903 NS |
| DLR | Digital Realty Trust Inc | 0.11% | 1,017,105.24 | 5,644 NS |
| LHX | L3Harris Technologies Inc | 0.11% | 1,018,537.65 | 2,951 NS |
| NET | Cloudflare Inc | 0.11% | 1,008,589.92 | 4,888 NS |
| BKR | Baker Hughes Co | 0.11% | 1,024,480.05 | 16,781 NS |
| NKE | NIKE Inc | 0.11% | 1,046,100.1 | 19,805 NS |
| NSC | Norfolk Southern Corp | 0.11% | 1,005,935 | 3,505 NS |
| PCAR | PACCAR Inc | 0.11% | 1,018,825.5 | 8,821 NS |
| TFC | TRUIST FINANCIAL CORP | 0.11% | 1,044,852.13 | 22,729 NS |
| SRE | Sempra | 0.11% | 1,047,395.43 | 10,779 NS |
| LNG | Cheniere Energy Inc | 0.11% | 1,028,062.48 | 3,623 NS |
| APD | Air Products and Chemicals Inc | 0.11% | 1,082,365.74 | 3,726 NS |
| KKR | KKR & Co Inc | 0.11% | 1,058,477.5 | 11,443 NS |
| RCL | Royal Caribbean Cruises Ltd | 0.11% | 1,090,263.16 | 3,962 NS |
| WBD | Warner Bros Discovery Inc | 0.11% | 1,027,113.84 | 37,404 NS |
| TEL | TE Connectivity PLC | 0.11% | 1,048,235.3 | 5,015 NS |
| TRV | Travelers Cos Inc/The | 0.11% | 1,083,299.52 | 3,714 NS |
| EA | Electronic Arts Inc | 0.1% | 934,132.34 | 4,582 NS |
| AJG | Arthur J Gallagher & Co | 0.1% | 913,751.02 | 4,219 NS |
| ALL | Allstate Corp/The | 0.1% | 903,795.06 | 4,359 NS |
| AZO | AutoZone Inc | 0.1% | 969,422.86 | 287 NS |
| TGT | Target Corp | 0.1% | 943,905.6 | 7,788 NS |
| CTAS | Cintas Corp | 0.1% | 984,733.08 | 5,822 NS |
| CTVA | Corteva Inc | 0.1% | 983,676.21 | 11,751 NS |
| CIEN | Ciena Corp | 0.1% | 920,105.1 | 2,370 NS |
| COR | Cencora Inc | 0.1% | 920,430.2 | 2,930 NS |
| TRGP | Targa Resources Corp | 0.1% | 904,884.57 | 3,609 NS |
| SPG | Simon Property Group Inc | 0.1% | 988,235.94 | 5,298 NS |
| FTNT | Fortinet Inc | 0.09% | 879,797.52 | 10,766 NS |
| DELL | Dell Technologies Inc | 0.09% | 876,125.94 | 5,338 NS |
| FAST | Fastenal Co | 0.09% | 811,072 | 17,480 NS |
| OKE | ONEOK Inc | 0.09% | 900,465.18 | 9,962 NS |
| AME | AMETEK Inc | 0.09% | 849,937.4 | 3,965 NS |
| D | Dominion Energy Inc | 0.09% | 870,363.78 | 14,079 NS |
| ADSK | Autodesk Inc | 0.09% | 891,525.6 | 3,724 NS |
| O | Realty Income Corp | 0.09% | 893,595.08 | 14,606 NS |
| LITE | Lumentum Holdings Inc | 0.09% | 845,420.28 | 1,203 NS |
| MNST | Monster Beverage Corp | 0.09% | 896,909.88 | 12,378 NS |
| AFL | Aflac Inc | 0.09% | 882,178.11 | 8,041 NS |
| EXC | Exelon Corp | 0.09% | 816,575.16 | 16,658 NS |
| ABNB | Airbnb Inc | 0.09% | 808,570.84 | 6,403 NS |
| SNOW | Snowflake Inc | 0.09% | 810,657.5 | 5,375 NS |
| CAH | Cardinal Health Inc | 0.09% | 851,790.61 | 4,031 NS |
| ETR | Entergy Corp | 0.09% | 821,688.68 | 7,313 NS |
| FIX | Comfort Systems USA Inc | 0.09% | 859,110.77 | 623 NS |
| HOOD | Robinhood Markets Inc | 0.09% | 887,940.9 | 12,813 NS |
| KEYS | Keysight Technologies Inc | 0.09% | 822,261.44 | 2,912 NS |
| MPWR | Monolithic Power Systems Inc | 0.09% | 839,692.8 | 768 NS |
| GWW | WW Grainger Inc | 0.09% | 899,918.25 | 825 NS |
| TER | Teradyne Inc | 0.09% | 819,711.9 | 2,765 NS |
| DASH | DoorDash Inc | 0.09% | 900,299.4 | 5,996 NS |
| VST | Vistra Corp | 0.09% | 844,403.61 | 5,617 NS |
| ZTS | Zoetis Inc | 0.09% | 841,300.57 | 7,117 NS |
| MET | MetLife Inc | 0.08% | 714,413.44 | 10,102 NS |
| EW | Edwards Lifesciences Corp | 0.08% | 791,831.04 | 9,888 NS |
| PYPL | PayPal Holdings Inc | 0.08% | 770,900.12 | 17,044 NS |
| URI | United Rentals Inc | 0.08% | 772,273.6 | 1,060 NS |
| ROK | Rockwell Automation Inc | 0.08% | 722,784.32 | 2,014 NS |
| CVNA | Carvana Co | 0.08% | 716,472.02 | 2,279 NS |
| RSG | Republic Services Inc | 0.08% | 750,362.52 | 3,426 NS |
| CMG | Chipotle Mexican Grill Inc | 0.08% | 750,634.5 | 23,450 NS |
| ALNY | Alnylam Pharmaceuticals Inc | 0.08% | 752,067.51 | 2,273 NS |
| FERG | Ferguson Enterprises Inc | 0.08% | 779,321.66 | 3,341 NS |
| NXPI | NXP Semiconductors NV | 0.08% | 802,991.94 | 4,079 NS |
| BDX | Becton Dickinson & Co | 0.08% | 778,131.27 | 4,949 NS |
| APO | Apollo Global Management Inc | 0.08% | 765,789.66 | 6,873 NS |
| KR | Kroger Co/The | 0.08% | 714,048.48 | 9,868 NS |
| IDXX | IDEXX Laboratories Inc | 0.08% | 743,380.47 | 1,323 NS |
| F | Ford Motor Co | 0.08% | 771,622.1 | 66,865 NS |
| PSA | Public Storage | 0.08% | 728,125.44 | 2,688 NS |
| CARR | Carrier Global Corp | 0.08% | 793,802.07 | 14,097 NS |
| XEL | Xcel Energy Inc | 0.08% | 805,839.36 | 10,144 NS |
| OXY | Occidental Petroleum Corp | 0.08% | 747,955 | 11,507 NS |
| EBAY | eBay Inc | 0.08% | 742,268.1 | 8,155 NS |
| YUM | Yum! Brands Inc | 0.08% | 731,999.84 | 4,708 NS |
| ED | Consolidated Edison Inc | 0.07% | 663,687.52 | 5,864 NS |
| MSCI | MSCI Inc | 0.07% | 666,216.36 | 1,236 NS |
| ODFL | Old Dominion Freight Line Inc | 0.07% | 672,371.4 | 3,441 NS |
| AIG | American International Group Inc | 0.07% | 689,440.5 | 9,162 NS |
| PCG | PG&E Corp | 0.07% | 657,205.85 | 37,405 NS |
| FANG | Diamondback Energy Inc | 0.07% | 628,972.2 | 3,180 NS |
| VMC | Vulcan Materials Co | 0.07% | 627,379.2 | 2,304 NS |
| NDAQ | Nasdaq Inc | 0.07% | 663,330.46 | 7,814 NS |
| HIG | Hartford Insurance Group Inc/The | 0.07% | 665,331.6 | 4,920 NS |
| PEG | Public Service Enterprise Group Inc | 0.07% | 684,027.5 | 8,450 NS |
| ROP | Roper Technologies Inc | 0.07% | 699,227.36 | 1,976 NS |
| AMP | Ameriprise Financial Inc | 0.07% | 701,707.6 | 1,579 NS |
| EQT | EQT Corp | 0.07% | 670,320.12 | 10,533 NS |
| DHI | DR Horton Inc | 0.07% | 662,772.6 | 4,830 NS |
| CBRE | CBRE Group Inc | 0.07% | 692,877.9 | 5,115 NS |
| COHR | Coherent Corp | 0.07% | 629,350.82 | 2,642 NS |
| NUE | Nucor Corp | 0.07% | 662,533.8 | 3,918 NS |
| MSTR | Strategy Inc | 0.07% | 664,684.8 | 5,326 NS |
| FITB | Fifth Third Bancorp | 0.07% | 708,561.46 | 15,251 NS |
| WEC | WEC Energy Group Inc | 0.07% | 622,379.52 | 5,376 NS |
| WAB | Westinghouse Air Brake Technologies Corp | 0.07% | 689,501.69 | 2,759 NS |
| OTIS | Otis Worldwide Corp | 0.06% | 535,166.44 | 6,943 NS |
| VTR | Ventas Inc | 0.06% | 560,111.22 | 6,849 NS |
| HAL | Halliburton Co | 0.06% | 542,272.92 | 13,908 NS |
| ACGL | Arch Capital Group Ltd | 0.06% | 578,819.7 | 6,030 NS |
| AXON | Axon Enterprise Inc | 0.06% | 601,361.04 | 1,416 NS |
| CCI | Crown Castle Inc | 0.06% | 585,188.07 | 7,197 NS |
| INSM | Insmed Inc | 0.06% | 533,075.2 | 3,260 NS |
| ADM | Archer-Daniels-Midland Co | 0.06% | 587,117.13 | 8,077 NS |
| STT | State Street Corp | 0.06% | 600,653.76 | 4,746 NS |
| SYY | Sysco Corp | 0.06% | 586,903.24 | 8,228 NS |
| GEHC | GE HealthCare Technologies Inc | 0.06% | 551,716.18 | 7,751 NS |
| RBLX | ROBLOX Corp | 0.06% | 543,824.4 | 9,615 NS |
| KVUE | Kenvue Inc | 0.06% | 566,368.48 | 32,852 NS |
| TDY | Teledyne Technologies Inc | 0.06% | 562,054.29 | 929 NS |
| MCHP | Microchip Technology Inc | 0.06% | 587,369.51 | 9,091 NS |
| HBAN | Huntington Bancshares Inc/OH | 0.06% | 533,070.3 | 34,062 NS |
| RMD | ResMed Inc | 0.06% | 542,792.64 | 2,418 NS |
| EME | EMCOR Group Inc | 0.06% | 584,003.21 | 791 NS |
| KMB | Kimberly-Clark Corp | 0.06% | 545,827.26 | 5,658 NS |
| MTB | M&T Bank Corp | 0.06% | 574,474.88 | 2,779 NS |
| FISV | Fiserv Inc | 0.06% | 547,621.2 | 9,814 NS |
| A | Agilent Technologies Inc | 0.06% | 551,321.26 | 4,837 NS |
| MLM | Martin Marietta Materials Inc | 0.06% | 582,793.2 | 990 NS |
| TTWO | Take-Two Interactive Software Inc | 0.06% | 568,602.5 | 2,879 NS |
| XYZ | Block Inc | 0.06% | 559,854.54 | 9,303 NS |
| COIN | Coinbase Global Inc | 0.06% | 607,293.58 | 3,478 NS |
| DDOG | Datadog Inc | 0.06% | 591,784.65 | 5,013 NS |
| IR | Ingersoll Rand Inc | 0.06% | 552,106.92 | 6,891 NS |
| GRMN | Garmin Ltd | 0.06% | 612,042.38 | 2,638 NS |
| EXPE | Expedia Group Inc | 0.06% | 525,043.86 | 2,274 NS |
| DVN | Devon Energy Corp | 0.06% | 558,048.8 | 11,090 NS |
| PRU | Prudential Financial Inc | 0.06% | 587,703.04 | 6,016 NS |
| CTSH | Cognizant Technology Solutions Corp | 0.05% | 515,094.6 | 8,396 NS |
| BE | Bloom Energy Corp | 0.05% | 508,629.46 | 3,754 NS |
| ATO | Atmos Energy Corp | 0.05% | 487,660.8 | 2,640 NS |
| BIIB | Biogen Inc | 0.05% | 440,725.32 | 2,404 NS |
| NRG | NRG Energy Inc | 0.05% | 488,984.44 | 3,346 NS |
| DG | Dollar General Corp | 0.05% | 438,113.7 | 3,690 NS |
| FTAI | FTAI Aviation Ltd | 0.05% | 429,240 | 1,752 NS |
| TPR | Tapestry Inc | 0.05% | 507,008.23 | 3,593 NS |
| FICO | Fair Isaac Corp | 0.05% | 466,514.98 | 437 NS |
| DOV | Dover Corp | 0.05% | 489,023.7 | 2,346 NS |
| WTW | Willis Towers Watson PLC | 0.05% | 475,585.2 | 1,636 NS |
| STLD | Steel Dynamics Inc | 0.05% | 445,860 | 2,477 NS |
| EXR | Extra Space Storage Inc | 0.05% | 463,544.55 | 3,535 NS |
| XYL | Xylem Inc/NY | 0.05% | 485,409 | 4,062 NS |
| DOW | Dow Inc | 0.05% | 490,553.7 | 11,778 NS |
| CPRT | Copart Inc | 0.05% | 499,859.2 | 15,056 NS |
| IRM | Iron Mountain Inc | 0.05% | 491,497.68 | 4,812 NS |
| VRSK | Verisk Analytics Inc | 0.05% | 454,641 | 2,396 NS |
| AEE | Ameren Corp | 0.05% | 502,004.64 | 4,567 NS |
| CFG | Citizens Financial Group Inc | 0.05% | 438,980.4 | 7,320 NS |
| PPL | PPL Corp | 0.05% | 462,220 | 12,100 NS |
| WDAY | Workday Inc | 0.05% | 459,527.04 | 3,537 NS |
| HPE | Hewlett Packard Enterprise Co | 0.05% | 514,534.1 | 21,610 NS |
| AWK | American Water Works Co Inc | 0.05% | 447,463.92 | 3,288 NS |
| FIS | Fidelity National Information Services Inc | 0.05% | 428,991.95 | 9,145 NS |
| IQV | IQVIA Holdings Inc | 0.05% | 510,085.14 | 2,991 NS |
| PAYX | Paychex Inc | 0.05% | 504,725.48 | 5,479 NS |
| KDP | Keurig Dr Pepper Inc | 0.05% | 507,853.04 | 19,288 NS |
| DTE | DTE Energy Co | 0.05% | 450,211.38 | 3,079 NS |
| TPL | Texas Pacific Land Corp | 0.05% | 441,340.8 | 930 NS |
| CNP | CenterPoint Energy Inc | 0.05% | 476,831.68 | 11,048 NS |
| RKLB | Rocket Lab Corp | 0.05% | 495,136.2 | 7,710 NS |
| CBOE | Cboe Global Markets Inc | 0.05% | 477,537.93 | 1,699 NS |
| RJF | Raymond James Financial Inc | 0.05% | 449,428.16 | 3,104 NS |
| WAT | Waters Corp | 0.05% | 491,965.6 | 1,652 NS |
| HSY | Hershey Co/The | 0.05% | 506,212.15 | 2,435 NS |
| ON | ON Semiconductor Corp | 0.05% | 443,347.2 | 7,160 NS |
| VICI | VICI Properties Inc | 0.05% | 466,707.56 | 17,083 NS |
| VEEV | Veeva Systems Inc | 0.05% | 449,162.62 | 2,557 NS |
| EIX | Edison International | 0.05% | 477,938.58 | 6,531 NS |
| JBL | Jabil Inc | 0.05% | 488,759.2 | 1,840 NS |
| FE | FirstEnergy Corp | 0.05% | 468,503.68 | 9,248 NS |
| SYF | Synchrony Financial | 0.05% | 468,453.74 | 6,887 NS |
| CCL | Carnival Corp | 0.05% | 431,083.16 | 16,657 NS |
| NTRS | Northern Trust Corp | 0.05% | 447,321.85 | 3,205 NS |
| NTRA | Natera Inc | 0.04% | 406,379.68 | 2,032 NS |
| PPG | PPG Industries Inc | 0.04% | 415,763.2 | 3,890 NS |
| WSM | Williams-Sonoma Inc | 0.04% | 361,925.05 | 1,985 NS |
| FGXXX | First American Government Obligations Fund | 0.04% | 413,863.76 | 413,863.76 PA |
| EXE | Expand Energy Corp | 0.04% | 414,419.5 | 3,775 NS |
| DRI | Darden Restaurants Inc | 0.04% | 373,064.12 | 1,903 NS |
| ARES | Ares Management Corp | 0.04% | 380,649.9 | 3,489 NS |
| CRWV | CoreWeave Inc | 0.04% | 379,293.12 | 4,896 NS |
| MDB | MongoDB Inc | 0.04% | 338,516.91 | 1,383 NS |
| SW | Smurfit Westrock PLC | 0.04% | 335,018.95 | 8,407 NS |
| RGLD | Royal Gold Inc | 0.04% | 372,318.87 | 1,463 NS |
| DXCM | Dexcom Inc | 0.04% | 411,968 | 6,560 NS |
| CMS | CMS Energy Corp | 0.04% | 373,935.6 | 4,820 NS |
| AVB | AvalonBay Communities Inc | 0.04% | 383,709.15 | 2,349 NS |
| LYV | Live Nation Entertainment Inc | 0.04% | 385,697.79 | 2,529 NS |
| PHM | PulteGroup Inc | 0.04% | 403,872.74 | 3,434 NS |
| TSCO | Tractor Supply Co | 0.04% | 413,770.2 | 9,134 NS |
| HUBB | Hubbell Inc | 0.04% | 427,925.28 | 872 NS |
| VLTO | Veralto Corp | 0.04% | 352,265.28 | 3,984 NS |
| LH | Labcorp Holdings Inc | 0.04% | 368,998.23 | 1,383 NS |
| CF | CF Industries Holdings Inc | 0.04% | 376,016.64 | 2,896 NS |
| STZ | Constellation Brands Inc | 0.04% | 386,100 | 2,574 NS |
| HUM | Humana Inc | 0.04% | 336,549.99 | 1,941 NS |
| MTD | Mettler-Toledo International Inc | 0.04% | 427,546.8 | 339 NS |
| GIS | General Mills Inc | 0.04% | 352,920.04 | 9,482 NS |
| CTRA | Coterra Energy Inc | 0.04% | 426,248.2 | 12,130 NS |
| DLTR | Dollar Tree Inc | 0.04% | 337,071.78 | 3,078 NS |
| LDOS | Leidos Holdings Inc | 0.04% | 359,406.72 | 2,311 NS |
| LPLA | LPL Financial Holdings Inc | 0.04% | 427,178.6 | 1,420 NS |
| NBIS | Nebius Group NV | 0.04% | 376,026.24 | 3,624 NS |
| STE | STERIS PLC | 0.04% | 354,913.65 | 1,605 NS |
| Q | Qnity Electronics Inc | 0.04% | 361,947.06 | 3,137 NS |
| LYB | LyondellBasell Industries NV | 0.04% | 348,985.92 | 4,332 NS |
| IBKR | Interactive Brokers Group Inc | 0.04% | 419,724.06 | 6,258 NS |
| NI | NiSource Inc | 0.04% | 378,132.64 | 8,104 NS |
| RF | Regions Financial Corp | 0.04% | 415,072.92 | 15,891 NS |
| ULTA | ULTA BEAUTY INC | 0.04% | 393,077.92 | 752 NS |
| EXPD | Expeditors International of Washington Inc | 0.04% | 344,038.46 | 2,402 NS |
| OMC | Omnicom Group Inc | 0.04% | 407,201.17 | 5,407 NS |
| CHD | Church & Dwight Co Inc | 0.04% | 382,798.64 | 4,102 NS |
| EQR | Equity Residential | 0.04% | 369,155.15 | 6,241 NS |
| PFG | Principal Financial Group Inc | 0.04% | 343,679.54 | 3,814 NS |
| CINF | Cincinnati Financial Corp | 0.04% | 393,532.35 | 2,501 NS |
| MKL | Markel Group Inc | 0.04% | 390,470.28 | 204 NS |
| NTAP | NetApp Inc | 0.04% | 349,866.63 | 3,417 NS |
| ES | Eversource Energy | 0.04% | 425,864.16 | 6,147 NS |
| EFX | Equifax Inc | 0.04% | 362,120.77 | 2,011 NS |
| VRSN | VeriSign Inc | 0.03% | 331,560.6 | 1,335 NS |
| RDDT | Reddit Inc | 0.03% | 316,292.85 | 2,349 NS |
| LULU | Lululemon Athletica Inc | 0.03% | 277,570.3 | 1,813 NS |
| TSN | Tyson Foods Inc | 0.03% | 302,987.03 | 4,729 NS |
| ILMN | Illumina Inc | 0.03% | 314,682.78 | 2,553 NS |
| ASTS | AST SpaceMobile Inc | 0.03% | 313,828.69 | 3,787 NS |
| CSGP | CoStar Group Inc | 0.03% | 277,902.26 | 6,889 NS |
| MRNA | Moderna Inc | 0.03% | 271,068.8 | 5,336 NS |
| PKG | Packaging Corp of America | 0.03% | 305,809.02 | 1,441 NS |
| LEN | Lennar Corp | 0.03% | 318,268.6 | 3,665 NS |
| FLUT | Flutter Entertainment PLC | 0.03% | 275,978.65 | 2,707 NS |
| WRB | W R Berkley Corp | 0.03% | 308,864.8 | 4,660 NS |
| FTV | Fortive Corp | 0.03% | 324,051.36 | 5,862 NS |
| GPC | Genuine Parts Co | 0.03% | 245,868.75 | 2,325 NS |
| ZM | Zoom Communications Inc | 0.03% | 322,363.9 | 4,010 NS |
| EVRG | Evergy Inc | 0.03% | 308,592.64 | 3,767 NS |
| DECK | Deckers Outdoor Corp | 0.03% | 279,050.92 | 2,788 NS |
| HOLX | Hologic Inc | 0.03% | 255,569.79 | 3,381 NS |
| LVS | Las Vegas Sands Corp | 0.03% | 314,497.56 | 5,837 NS |
| FWONK | Liberty Media Corp-Liberty Formula One | 0.03% | 300,970.8 | 3,540 NS |
| ALAB | Astera Labs Inc | 0.03% | 249,668.8 | 2,278 NS |
| ROL | Rollins Inc | 0.03% | 259,305.55 | 4,855 NS |
| CDW | CDW Corp/DE | 0.03% | 276,530.7 | 2,285 NS |
| DGX | Quest Diagnostics Inc | 0.03% | 277,115.72 | 1,414 NS |
| COO | Cooper Cos Inc/The | 0.03% | 239,096 | 3,344 NS |
| DD | DuPont de Nemours Inc | 0.03% | 287,349.2 | 6,274 NS |
| CRCL | Circle Internet Group Inc | 0.03% | 312,944.8 | 3,280 NS |
| SSNC | SS&C Technologies Holdings Inc | 0.03% | 244,738.54 | 3,622 NS |
| SOFI | SoFi Technologies Inc | 0.03% | 303,911.44 | 19,138 NS |
| SBAC | SBA Communications Corp | 0.03% | 299,299.29 | 1,739 NS |
| TYL | Tyler Technologies Inc | 0.03% | 293,077.28 | 856 NS |
| HPQ | HP Inc | 0.03% | 307,917.09 | 16,029 NS |
| RPRX | Royalty Pharma PLC | 0.03% | 279,761.04 | 5,832 NS |
| SATS | EchoStar Corp | 0.03% | 266,217.18 | 2,274 NS |
| JBHT | JB Hunt Transport Services Inc | 0.03% | 273,774.8 | 1,292 NS |
| CPAY | Corpay Inc | 0.03% | 319,507.02 | 1,098 NS |
| AMCR | Amcor PLC | 0.03% | 290,175 | 7,300 NS |
| SUI | Sun Communities Inc | 0.03% | 257,336.28 | 2,043 NS |
| INCY | Incyte Corp | 0.03% | 268,147.88 | 2,849 NS |
| CNC | Centene Corp | 0.03% | 297,868.52 | 9,098 NS |
| APTV | Aptiv PLC | 0.03% | 271,232.64 | 3,906 NS |
| TWLO | Twilio Inc | 0.03% | 299,577.42 | 2,381 NS |
| KHC | Kraft Heinz Co/The | 0.03% | 331,660.03 | 14,747 NS |
| TRMB | Trimble Inc | 0.03% | 267,573.46 | 4,102 NS |
| PODD | Insulet Corp | 0.03% | 318,327.28 | 1,517 NS |
| GPN | Global Payments Inc | 0.03% | 285,150.1 | 4,237 NS |
| PTC | PTC Inc | 0.03% | 262,751.56 | 1,844 NS |
| NVR | NVR Inc | 0.03% | 316,311.84 | 48 NS |
| FCNCA | First Citizens BancShares Inc/NC | 0.03% | 312,853.56 | 166 NS |
| BALL | Ball Corp | 0.03% | 299,746.81 | 5,071 NS |
| L | Loews Corp | 0.03% | 302,714.64 | 2,836 NS |
| BR | Broadridge Financial Solutions Inc | 0.03% | 307,412.16 | 1,892 NS |
| LNT | Alliant Energy Corp | 0.03% | 307,491.6 | 4,285 NS |
| WY | Weyerhaeuser Co | 0.03% | 295,627.43 | 12,101 NS |
| WST | West Pharmaceutical Services Inc | 0.03% | 294,502 | 1,175 NS |
| IFF | International Flavors & Fragrances Inc | 0.03% | 310,514 | 4,280 NS |
| EL | Estee Lauder Cos Inc/The | 0.03% | 261,099.26 | 3,638 NS |
| IP | International Paper Co | 0.03% | 324,227.4 | 9,082 NS |
| BRO | Brown & Brown Inc | 0.03% | 259,274.96 | 3,976 NS |
| CHTR | Charter Communications Inc | 0.03% | 319,718.28 | 1,481 NS |
| FSLR | First Solar Inc | 0.03% | 328,240.64 | 1,664 NS |
| TROW | T Rowe Price Group Inc | 0.03% | 328,560.3 | 3,645 NS |
| LII | Lennox International Inc | 0.03% | 242,275.86 | 522 NS |
| HEI/A | HEICO Corp | 0.03% | 289,193.3 | 1,370 NS |
| J | Jacobs Solutions Inc | 0.03% | 254,432.72 | 1,999 NS |
| TRU | TransUnion | 0.02% | 226,666.44 | 3,276 NS |
| MAA | Mid-America Apartment Communities Inc | 0.02% | 231,173.16 | 1,893 NS |
| HEI | HEICO Corp | 0.02% | 188,649.6 | 688 NS |
| DAL | Delta Air Lines Inc | 0.02% | 171,518.4 | 2,580 NS |
| OKTA | Okta Inc | 0.02% | 198,349.2 | 2,520 NS |
| DPZ | Domino's Pizza Inc | 0.02% | 223,526.17 | 623 NS |
| ESS | Essex Property Trust Inc | 0.02% | 235,708 | 974 NS |
| ZS | Zscaler Inc | 0.02% | 218,010.66 | 1,554 NS |
| TOST | Toast Inc | 0.02% | 201,290.43 | 7,593 NS |
| WSO | Watsco Inc | 0.02% | 205,905.14 | 566 NS |
| DKNG | DraftKings Inc | 0.02% | 171,360.12 | 7,926 NS |
| RIVN | Rivian Automotive Inc | 0.02% | 190,171.8 | 12,636 NS |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02% | 210,769.02 | 2,331 NS |
| AFRM | Affirm Holdings Inc | 0.02% | 201,333.08 | 4,394 NS |
| PINS | Pinterest Inc | 0.02% | 177,494.52 | 9,678 NS |
| RKT | Rocket Cos Inc | 0.02% | 228,584.25 | 16,041 NS |
| TTD | Trade Desk Inc/The | 0.02% | 165,568.93 | 7,297 NS |
| HUBS | HubSpot Inc | 0.02% | 197,721 | 810 NS |
| INVH | Invitation Homes Inc | 0.02% | 237,118.7 | 9,542 NS |
| IOT | Samsara Inc | 0.02% | 189,157.61 | 5,969 NS |
| IT | Gartner Inc | 0.02% | 193,966.5 | 1,225 NS |
| SMCI | Super Micro Computer Inc | 0.02% | 190,675.98 | 8,374 NS |
| CG | Carlyle Group Inc/The | 0.02% | 219,061.53 | 4,527 NS |
| IEX | IDEX Corp | 0.02% | 215,897.45 | 1,139 NS |
| TKO | TKO Group Holdings Inc | 0.02% | 227,662.85 | 1,129 NS |
| TW | Tradeweb Markets Inc | 0.02% | 221,436.12 | 1,882 NS |
| GRAB | Grab Holdings Ltd | 0.02% | 170,771.94 | 46,659 NS |
| FOXA | Fox Corp | 0.02% | 206,093.6 | 3,529 NS |
| MKC | McCormick & Co Inc/MD | 0.02% | 213,209.88 | 4,227 NS |
| GDDY | GoDaddy Inc | 0.02% | 196,258.58 | 2,374 NS |
| MAS | Masco Corp | 0.02% | 198,858.78 | 3,294 NS |
| TEAM | Atlassian Corp | 0.02% | 185,708.25 | 2,721 NS |
| BBY | Best Buy Co Inc | 0.02% | 213,208.2 | 3,321 NS |
| VIK | Viking Holdings Ltd | 0.02% | 221,836.12 | 3,019 NS |
| ICLR | ICON PLC | 0.02% | 148,063.08 | 1,338 NS |
| STLA | Stellantis NV | 0.02% | 221,151.28 | 31,192 NS |
| MDLN | Medline Inc | 0.01% | 92,871.5 | 2,087 NS |
| ERIE | Erie Indemnity Co | 0.01% | 118,115.7 | 470 NS |
| GFS | GLOBALFOUNDRIES Inc | 0.01% | 76,283.2 | 1,715 NS |
| LUV | Southwest Airlines Co | 0.01% | 92,121.64 | 2,452 NS |
| HRL | Hormel Foods Corp | 0.01% | 108,131.1 | 4,774 NS |
| FOX | Fox Corp | 0.01% | 103,545 | 1,950 NS |
| UAL | United Airlines Holdings Inc | 0.01% | 123,465.87 | 1,341 NS |
| WMG | Warner Music Group Corp | 0.01% | 58,307.82 | 2,283 NS |
| OWL | Blue Owl Capital Inc | 0.01% | 87,748.43 | 9,611 NS |
| TPG | TPG Inc | 0.01% | 54,283.4 | 1,340 NS |
| CRBG | Corebridge Financial Inc | 0.01% | 102,096.94 | 4,279 NS |
| LEN/B | Lennar Corp | 0% | 9,169.08 | 109 NS |
| SYM | Symbotic Inc | 0% | 16,226 | 305 NS |
| VG | Venture Global Inc | 0% | 18,675.6 | 1,185 NS |
| FIG | Figma Inc | 0% | 15,960.7 | 755 NS |
| FWONA | Liberty Media Corp-Liberty Formula One | 0% | 19,910.4 | 255 NS |