Applied Finance Valuation Large Cap ETF

VSLU
Inception Date:
4/29/2021
Management Style:
Active
CUSIP:
26923N405
Total Gross Expense Ratio:
0.490%
Asset Class:
Equity
Exchange:
NYSE Arca, Inc.
Advisor:
Applied Finance Advisors
As Of Date:
12/19/2025
NAV ($):
$43.88
Market Price ($):
$43.93
Premium / Discount:
0.110
30 Day Median Bid/Ask Spread:
0.001595
Shares Outstanding:
8,700,000
Total Net Assets:
$381,772,530.00

Quarter End Performance
As of 9/30/2025 YTD 1m 3m 6m 1y Since Inception
VSLU NAV 16.62% 3.43% 8.98% 21.90% 19.26% 13.53%
VSLU Market Price 16.67% 3.59% 9.04% 21.90% 19.28% 13.56%

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 833-356-0909. The Fund’s total expense ratio is 0.49%

NAV returns are based on the fund’s reported net asset value (NAV). NAV is typically calculated at 4:00 pm Eastern time on each business day NYSE Arca, Inc. is open for trading. Market price performance is based on the trade price at which shares are bought and sold on NYSE Arca, Inc. using the last share trade. Performance of less than one year is cumulative.

Premium Discount
Number of Days at 2025 Cumul. Q4 2025 Q3 2025 Q2 2025 Q1 2025 2024 Cumul. Q4 2024 Q3 2024 Q2 2024 Q1 2024
Premium 179 49 45 38 47 199 57 52 51 39
NAV 0 0 0 0 0 0 0 0 0 0
Discount 64 8 19 24 13 52 6 12 12 22

Premium - The number of trading days the ETF's closing price exceeds its NAV.
NAV - This is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
Discount - The number of trading days the ETF's closing price is below its NAV.

From 1/1/2024 to 12/19/2025 :
Days traded at Premium
Days traded at NAV
Days traded at Discount
As of Date Discount Premium

Holdings
As Of Date Ticker Name Weight Market Value FIGI Shares Held
12/19/2025 2556706D WALGREENS BOOTS ALLIANCE INC 0.00% 0.00 1,814
12/19/2025 A AGILENT TECHNOLOGIES INC 0.10% 383,860.28 BBG000C2V3D6 2,797
12/19/2025 AAPL APPLE INC 9.50% 36,241,570.76 BBG000B9XRY4 132,428
12/19/2025 ABBV ABBVIE INC 1.52% 5,786,178.20 BBG0025Y4RY4 25,510
12/19/2025 ABNB AIRBNB INC 0.11% 425,726.16 BBG001Y2XS07 3,147
12/19/2025 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.24% 899,978.30 BBG000B9ZXB4 7,174
12/19/2025 ACGL ARCH CAPITAL GROUP CO 0.06% 234,824.20 BBG000HXNN20 2,441
12/19/2025 ACI Albertsons Cos. Inc. Class A 0.06% 215,922.84 BBG009KG1750 12,388
12/19/2025 ACM AECOM 0.02% 70,992.48 BBG000F61RJ8 734
12/19/2025 ACN ACCENTURE PLC-CL A 0.64% 2,437,998.75 BBG000D9D830 8,955
12/19/2025 ADBE ADOBE SYSTEMS INC 0.76% 2,883,533.58 BBG000BB5006 8,103
12/19/2025 ADI ANALOG DEVICES INC 0.02% 63,944.52 BBG000BB6G37 233
12/19/2025 ADM ARCHER-DANIELS-MIDLAND CO 0.04% 138,320.00 BBG000BB6WG8 2,375
12/19/2025 ADP AUTOMATIC DATA PROCESSING 0.21% 814,058.64 BBG000JG0547 3,156
12/19/2025 ADSK AUTODESK INC 0.08% 315,384.08 BBG000BM7HL0 1,051
12/19/2025 ADT ADT Inc. 0.01% 34,593.15 BBG000BP9WJ1 4,255
12/19/2025 AFG AMERICAN FINANCIAL GROUP INC 0.01% 37,664.04 BBG000DPKKK0 274
12/19/2025 AFL AFLAC INC 0.07% 275,458.56 BBG000BBBNC6 2,496
12/19/2025 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 0.02% 57,730.20 BBG000BBHHP9 220
12/19/2025 AIZ ASSURANT INC 0.01% 44,218.70 BBG000BZX1N5 185
12/19/2025 AKAM AKAMAI TECHNOLOGIES INC 0.01% 40,951.98 BBG000BJQWD2 459
12/19/2025 ALATI ATI INC COMMON STOCK USD.1 0.01% 48,257.28 BBG000LC1FS4 426
12/19/2025 ALGM Allegro MicroSystems Inc. 0.01% 34,122.60 BBG00H5S8391 1,278
12/19/2025 ALGN Align Technology Inc. 0.02% 77,110.41 BBG000BRNLL2 489
12/19/2025 ALL ALLSTATE CORP 0.14% 540,380.00 BBG000BVMGF2 2,636
12/19/2025 ALLE Allegion Public Limited Company 0.05% 175,520.00 BBG003PS7JV1 1,097
12/19/2025 ALSN ALLISON TRANSMISSION HOLDING 0.05% 175,326.72 BBG001KY3845 1,776
12/19/2025 AM ANTERO MIDSTREAM CORPORATION 0.02% 67,098.32 BBG00GBNZ4M0 3,832
12/19/2025 AMAT APPLIED MATERIALS INC 0.58% 2,207,433.69 BBG000BBPFB9 8,609
12/19/2025 AMD ADVANCED MICRO DEVICES INC 0.10% 374,569.65 BBG000BBQCY0 1,755
12/19/2025 AME AMETEK INC 0.13% 505,582.23 BBG000B9XG87 2,487
12/19/2025 AMG AFFILIATED MANAGERS GROUP 0.02% 58,329.81 BBG000C060M4 209
12/19/2025 AMGN AMGEN INC 0.75% 2,871,449.98 BBG000BBS2Y0 8,771
12/19/2025 AMKR AMKOR TECHNOLOGY INC 0.01% 48,548.78 BBG000BCKGW7 1,202
12/19/2025 AMP AMERIPRISE FINANCIAL INC 0.25% 951,924.82 BBG000G3QLY3 1,946
12/19/2025 AMT AMERICAN TOWER CORP 0.21% 785,499.96 BBG000B9XYV2 4,556
12/19/2025 AMZN AMAZON.COM INC 3.41% 13,015,560.15 BBG000BVPV84 57,249
12/19/2025 AN AUTONATION INC 0.02% 85,530.08 BBG000BBXLW4 409
12/19/2025 ANET ARISTA NETWORKS INC 0.19% 736,238.80 BBG01QQZBFH1 5,615
12/19/2025 AOS AO Smith Corp 0.01% 39,309.78 BBG000BC1L02 578
12/19/2025 APA APA CORP 0.04% 144,165.24 BBG00YTS96G2 5,977
12/19/2025 APP APPLOVIN CORP 0.30% 1,163,569.81 BBG006HFPX77 1,613
12/19/2025 APPF APPFOLIO INC - A 0.01% 29,912.32 BBG008GC8CP6 128
12/19/2025 APTV.UN APTIV HOLDINGS LTD COMMON STOCK USD 0.01 0.03% 113,833.66 BBG01R914LT5 1,454
12/19/2025 AR ANTERO RESOURCES CORP 0.02% 64,467.90 BBG000PW5VX1 1,895
12/19/2025 ARW ARROW ELECTRONICS INC 0.01% 29,092.40 BBG000BCD3D5 257
12/19/2025 ATR APTARGROUP INC 0.01% 29,133.60 BBG000BGX2S0 240
12/19/2025 AVB AVALONBAY COMMUNITIES INC 0.02% 63,949.41 BBG000BLPBL5 357
12/19/2025 AVGO Broadcom Inc. 2.83% 10,798,601.72 BBG00KHY5S69 31,727
12/19/2025 AVT AVNET INC 0.01% 35,230.08 BBG000BCPB71 708
12/19/2025 AVTR AVANTOR INC 0.03% 98,578.69 BBG00G2HHYD7 8,747
12/19/2025 AVY AVERY DENNISON CORP 0.02% 92,205.35 BBG000BCQ4P6 509
12/19/2025 AWI ARMSTRONG WORLD INDUSTRIES 0.01% 35,007.48 BBG000DW4LB1 188
12/19/2025 AXP AMERICAN EXPRESS CO 0.49% 1,856,570.81 BBG000BCQZS4 4,931
12/19/2025 AXS AXIS CAPITAL HOLDINGS LTD 0.02% 80,091.48 BBG000FLF615 742
12/19/2025 AXTA AXALTA COATING SYSTEMS LTD 0.02% 85,504.02 BBG0060CPLJ5 2,667
12/19/2025 AYI ACUITY BRANDS INC 0.02% 71,116.64 BBG000BJ5HK0 196
12/19/2025 AZO AUTOZONE INC 0.31% 1,187,319.00 BBG000C7LMS8 350
12/19/2025 BAH BOOZ ALLEN HAMILTON HOLDINGS 0.06% 231,651.42 BBG000R2YFG7 2,717
12/19/2025 BALL BALL CORP 0.04% 150,106.55 BBG000BDDNH5 2,885
12/19/2025 BBWI Bath & Body Works Inc 0.02% 92,142.24 BBG000BNGTQ7 4,656
12/19/2025 BBY BEST BUY CO INC 0.04% 156,302.08 BBG000BCWCG1 2,176
12/19/2025 BC BRUNSWICK CORP 0.01% 40,834.64 BBG000BCWSS3 539
12/19/2025 BFAM BRIGHT HORIZONS FAMILY SOLUT 0.01% 36,485.17 BBG003LFWP05 359
12/19/2025 BF B BROWN-FORMAN CORP-CLASS B 0.04% 141,160.50 BBG000BD2NY8 4,953
12/19/2025 BG Bunge Global SA 0.03% 118,819.53 BBG01JZ8VL91 1,299
12/19/2025 BIIB BIOGEN INC 0.08% 310,619.60 BBG000C17X76 1,777
12/19/2025 BJ BJ's Wholesale Club Holdings Inc. 0.05% 177,108.86 BBG00FQ8T4G3 1,871
12/19/2025 BK BANK OF NEW YORK MELLON CORP 0.03% 130,320.00 BBG000BD8PN9 1,125
12/19/2025 BKNG BOOKING HOLDINGS INC 0.66% 2,535,057.80 BBG000BLBVN4 470
12/19/2025 BLD TOPBUILD CORP 0.05% 189,917.10 BBG0077VS2C0 445
12/19/2025 BLDR BUILDERS FIRSTSOURCE INC 0.06% 222,733.34 BBG000BKD3K9 2,146
12/19/2025 BLK Blackrock Inc. 0.07% 260,801.82 BBG01PSW2WN4 246
12/19/2025 BMRN BIOMARIN PHARMACEUTICAL INC 0.02% 81,451.80 BBG000CZWZ05 1,332
12/19/2025 BOKF BOK FINANCIAL CORPORATION 0.01% 33,354.44 BBG000CFZ003 278
12/19/2025 BPOP Popular Inc 0.01% 31,112.55 BBG000BDNB35 249
12/19/2025 BR Broadridge Financial Solutions, Inc. 0.09% 341,199.60 BBG000PPFKQ7 1,510
12/19/2025 BRBR BELLRING BRANDS INC 0.03% 105,444.24 BBG013QNJHP8 3,631
12/19/2025 BSY Bentley Systems Inc. Class B 0.01% 47,183.25 BBG000BMSRR9 1,187
12/19/2025 BWA BORGWARNER INC 0.02% 68,535.66 BBG000BJ49H3 1,522
12/19/2025 BXP Boston Properties Inc 0.01% 42,875.04 BBG000BS5CM9 624
12/19/2025 BYD Boyd Gaming Corp 0.02% 67,714.08 BBG000BHX9P6 784
12/19/2025 CAG CONAGRA BRANDS INC 0.01% 33,953.95 BBG000BDXGP9 1,957
12/19/2025 CAR Avis Budget Group Inc 0.04% 142,604.28 BBG000FLPRH1 1,092
12/19/2025 CARR CARRIER GLOBAL CORP-W/I 0.02% 83,020.88 BBG00RP5HYS8 1,544
12/19/2025 CART MAPLEBEAR INC 0.03% 119,627.76 BBG00KG5VJF4 2,604
12/19/2025 CAT CATERPILLAR INC 0.58% 2,206,922.60 BBG000BF0K17 3,830
12/19/2025 CB CHUBB LIMITED 0.16% 601,321.60 BBG000BR14K5 1,936
12/19/2025 CBOE CBOE HOLDINGS INC 0.06% 240,099.17 BBG000QH56C1 971
12/19/2025 CBSH COMMERCE BANCSHARES INC 0.01% 32,425.34 BBG000BF3G77 614
12/19/2025 CCK CROWN HOLDINGS INC 0.03% 117,696.46 BBG000BF6756 1,154
12/19/2025 CCL CARNIVAL CORP 0.08% 293,243.76 BBG000BF6LY3 9,423
12/19/2025 CDW CDW CORP/DE 0.09% 353,312.80 BBG001P63B80 2,512
12/19/2025 CEG CONSTELLATION ENERGY CORPORATION 0.32% 1,208,715.40 BBG014KFRNP7 3,401
12/19/2025 CERT CERTARA 0.01% 24,534.35 BBG00Y7BR4K3 2,705
12/19/2025 CF CF INDUSTRIES HOLDINGS INC 0.02% 86,255.20 BBG000BWJFZ4 1,096
12/19/2025 CFR CULLEN/FROST 0.01% 31,996.96 BBG000C2PL98 248
12/19/2025 CGNX COGNEX CORP 0.01% 28,924.80 BBG000BPBVW5 786
12/19/2025 CHD CHURCH & DWIGHT CO INC 0.05% 181,645.80 BBG000BFJT36 2,135
12/19/2025 CHDN CHURCHILL DOWNS INC 0.04% 143,564.76 BBG000BGXMG9 1,251
12/19/2025 CHE CHEMED CORP 0.01% 47,886.30 BBG000C19QW1 110
12/19/2025 CHK EXPAND ENERGY CORP 0.04% 155,389.46 BBG00Z6DX554 1,429
12/19/2025 CHRD Chord Energy Corp 0.01% 33,269.04 BBG00Y7BLHL9 369
12/19/2025 CHRW C.H. ROBINSON WORLDWIDE INC 0.02% 89,721.94 BBG000BTCH57 539
12/19/2025 CHTR CHARTER COMMUNICATIONS INC-A 0.10% 386,630.00 BBG000VPGNR2 1,886
12/19/2025 CI CIGNA CORP 0.08% 287,387.73 BBG00KXRCDP0 1,057
12/19/2025 CIEN CIENA CORP 0.01% 50,214.12 BBG000BP1152 218
12/19/2025 CL COLGATE-PALMOLIVE CO 0.13% 512,944.56 BBG000BFQYY3 6,546
12/19/2025 CLVT CLARIVATE ANALYTICS PLC COMMON STOCK USD.01 0.01% 33,640.11 BBG00P1919G5 9,639
12/19/2025 CMA COMERICA INC 0.01% 39,452.22 BBG000C75N77 447
12/19/2025 CMCSA COMCAST CORP-CLASS A 0.27% 1,020,342.42 BBG000BFT2L4 34,506
12/19/2025 CMG CHIPOTLE MEXICAN GRILL INC 0.06% 240,293.76 BBG000QX74T1 6,384
12/19/2025 CMI CUMMINS INC 0.16% 600,969.92 BBG000BGPTV6 1,186
12/19/2025 CNA CNA Financial Corp 0.01% 37,469.70 BBG000BFYB47 790
12/19/2025 CNC CENTENE CORP 0.03% 98,720.60 BBG000BDXCJ5 2,530
12/19/2025 CNHI CNH Industrial NV 0.01% 32,510.63 BBG0059JSF49 3,383
12/19/2025 CNXC CONCENTRIX CORP CNXCV 0.01% 32,164.53 BBG00RCNQMX3 773
12/19/2025 COF CAPITAL ONE FINANCIAL CORP 0.01% 38,021.88 BBG000BGKTF9 156
12/19/2025 COHR COHERENT CORP COMMON STOCK 0.01% 50,174.10 BBG000BLW102 270
12/19/2025 COLB COLUMBIA BANKING SYSTEM INC 0.01% 40,361.15 BBG000CTGXS2 1,399
12/19/2025 COLD Americold Realty Trust 0.01% 33,308.88 BBG000QF05R6 2,728
12/19/2025 COLM Columbia Sportswear Co. 0.01% 35,451.24 BBG000BKKQ84 642
12/19/2025 COP CONOCOPHILLIPS 0.24% 931,536.08 BBG000BQQH30 10,132
12/19/2025 COR Cencora, Inc. 0.38% 1,437,701.81 BBG000MDCQC2 4,217
12/19/2025 CPB THE CAMPBELL'S COMPANY COMMON STOCK USD 0.0375 0.01% 32,867.00 BBG000BG4202 1,150
12/19/2025 CPT CAMDEN PROPERTY TRUST 0.01% 45,164.88 BBG000BB0V03 421
12/19/2025 CR CRANE CO-W/I 0.01% 32,725.00 BBG016G0L0Q5 175
12/19/2025 CRL Charles River Laboratories Int 0.01% 47,097.34 BBG000BG5BL8 239
12/19/2025 CRM SALESFORCE.COM INC 0.27% 1,021,446.30 BBG000BN2DC2 3,930
12/19/2025 CROX CROCS INC 0.02% 79,843.14 BBG000BLY663 894
12/19/2025 CRRX CHOICE HOTELS INTL INC 0.02% 91,530.24 BBG000BPBTL2 944
12/19/2025 CRUS CIRRUS LOGIC INC 0.01% 43,368.12 BBG000C1DHF5 358
12/19/2025 CSCO CISCO SYSTEMS INC 0.51% 1,952,109.06 BBG000C3J3C9 24,893
12/19/2025 CSL Carlisle Companies Incorporated 0.03% 129,852.30 BBG000BGGBT8 395
12/19/2025 CSX CSX CORP 0.20% 774,822.00 BBG000BGJRC8 21,228
12/19/2025 CTAS CINTAS CORP 0.11% 412,278.86 BBG000H3YXF8 2,198
12/19/2025 CTSH COGNIZANT TECH SOLUTIONS-A 0.10% 386,992.71 BBG000BBDV81 4,531
12/19/2025 CTVA CORTEVA INC-W/I 0.03% 97,144.15 BBG00BN969C1 1,465
12/19/2025 CUBE CUBESMART 0.01% 32,688.83 BBG000HF28Q9 919
12/19/2025 CVS CVS HEALTH CORP 0.07% 260,362.00 BBG000BGRY34 3,350
12/19/2025 CVX CHEVRON CORP 0.32% 1,214,948.25 BBG000K4ND22 8,223
12/19/2025 CW CURTISS-WRIGHT CORP 0.01% 49,386.10 BBG000BGSPS5 89
12/19/2025 CZR CAESARS ENTERTAINMENT INC COMMON STOCK 0.02% 65,265.26 BBG0074Q3NK6 2,677
12/19/2025 DAL DELTA AIR LINES INC 0.11% 426,786.36 BBG000R7Z112 6,006
12/19/2025 DBX Dropbox Inc. Class A 0.02% 71,925.83 BBG0018SLDN0 2,507
12/19/2025 DCI DONALDSON CO INC 0.01% 51,491.16 BBG000BGZP70 556
12/19/2025 DDS DILLARDS INC-CL A 0.01% 42,472.32 BBG000BS4MP5 64
12/19/2025 DE DEERE & CO 0.25% 937,846.01 BBG000BH1NH9 1,993
12/19/2025 DECK DECKERS OUTDOOR CORP 0.06% 243,602.03 BBG000BKXYX5 2,449
12/19/2025 DELL DELL TECHNOLOGIES - CLASS C 0.30% 1,126,528.62 BBG00DW3SZS1 8,911
12/19/2025 DG DOLLAR GEN CORP NEW 0.05% 196,035.84 BBG000NV1KK7 1,428
12/19/2025 DHI DR HORTON INC 0.10% 372,954.12 BBG000DQTXY6 2,534
12/19/2025 DHR DANAHER CORP 0.09% 327,591.88 BBG000BH3JF8 1,457
12/19/2025 DINO HF SINCLAIR CORP 0.01% 33,660.73 BBG0135B2214 713
12/19/2025 DKS DICKS SPORTING GOODS INC 0.03% 114,767.74 BBG000F6ZWH2 541
12/19/2025 DLB Dolby Laboratories Inc 0.01% 32,595.00 BBG000DGLTG5 492
12/19/2025 DLTR DOLLAR TREE INC 0.05% 185,879.36 BBG000BSC0K9 1,454
12/19/2025 DOC HEALTHPEAK PROPERTIES INC 0.01% 41,749.89 BBG000BKYDP9 2,611
12/19/2025 DOCU DocuSign Inc. 0.01% 33,800.34 BBG000N7KJX8 483
12/19/2025 DOV DOVER CORP 0.05% 173,057.22 BBG000BHB3M6 882
12/19/2025 DOW DOW INC 0.01% 36,099.52 BBG00BN96922 1,552
12/19/2025 DOX AMDOCS LTD 0.01% 56,175.04 BBG000C3MXG5 698
12/19/2025 DPZ Dominos Pizza INC 0.09% 340,892.90 BBG000P458P3 790
12/19/2025 DRI DARDEN RESTAURANTS INC 0.04% 142,592.37 BBG000BBNYF6 751
12/19/2025 DT Dynatrace Inc. 0.01% 32,818.31 BBG00PNN7C40 743
12/19/2025 DV DoubleVerify Holdings Inc. 0.01% 36,772.80 BBG00ZNRRJM2 3,260
12/19/2025 DVA DAVITA INC 0.05% 192,153.60 BBG000MQ1SN9 1,668
12/19/2025 DXC DXC Technology Co. 0.01% 41,151.81 BBG00FN64XT9 2,667
12/19/2025 DXCM DEXCOM INC 0.03% 121,550.40 BBG000QTF8K1 1,840
12/19/2025 EA ELECTRONIC ARTS INC 0.05% 179,041.76 BBG000BP0KQ8 878
12/19/2025 EBAY EBAY INC 0.05% 178,801.92 BBG000C43RR5 2,112
12/19/2025 ECG-W Everus Construction Group Inc. 0.01% 38,817.08 BBG01M600X00 436
12/19/2025 EEFT Euronet Worldwide Inc. 0.01% 34,427.94 BBG000BMNBY1 447
12/19/2025 EFX EQUIFAX INC 0.05% 209,297.80 BBG000BHPL78 955
12/19/2025 EG EVEREST RE GROUP LTD 0.01% 51,353.05 BBG000C1XVK6 155
12/19/2025 EHC ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 0.02% 57,663.38 BBG000BGBRG2 542
12/19/2025 ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 0.01% 39,939.30 BBG00LJYS1P8 1,791
12/19/2025 ELS EQUITY LIFESTYLE PROPERTIES 0.02% 65,630.88 BBG000BB7SX7 1,071
12/19/2025 EME EMCOR Group Inc. 0.06% 246,398.23 BBG000BBRPL4 403
12/19/2025 EMR EMERSON ELECTRIC CO 0.02% 83,511.44 BBG000BHX7N2 628
12/19/2025 ENPH ENPHASE ENERGY INC 0.01% 31,654.00 BBG001R3MNY9 952
12/19/2025 ENTG ENTEGRIS INC 0.01% 30,934.08 BBG000CTV4N4 368
12/19/2025 EOG EOG RESOURCES INC 0.15% 581,714.51 BBG000BZ9223 5,707
12/19/2025 EPAM EPAM SYSTEMS INC 0.01% 42,879.85 BBG000MHTV89 205
12/19/2025 EPR EPR PROPERTIES 0.01% 31,356.25 BBG000BSZYR3 625
12/19/2025 EQH EQUITABLE HOLDINGS INC 0.09% 330,569.68 BBG00J7CBVW8 6,884
12/19/2025 EQR EQUITY RESIDENTIAL 0.02% 87,452.25 BBG000BG8M31 1,425
12/19/2025 EQT EQT CORP 0.04% 141,193.27 BBG000BHZ5J9 2,621
12/19/2025 ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 0.01% 33,563.44 BBG005C4XHR3 1,334
12/19/2025 ESS ESSEX PROPERTY TRUST INC 0.01% 49,933.66 BBG000CGJMB9 194
12/19/2025 ETN EATON CORP PLC 0.12% 464,623.60 BBG000BJ3PD2 1,462
12/19/2025 ETSY ETSY INC 0.02% 59,274.03 BBG000N7MXL8 1,091
12/19/2025 EW EDWARDS LIFESCIENCES CORP 0.09% 351,634.30 BBG000BRXP69 4,105
12/19/2025 EWBC EAST WEST BANCORP INC 0.02% 67,341.08 BBG000CR20B1 593
12/19/2025 EXEL EXELIXIS INC 0.03% 115,933.10 BBG000BQ4WF8 2,617
12/19/2025 EXLS EXLSERVICE HOLDINGS INC 0.01% 36,635.00 BBG000NS3P30 850
12/19/2025 EXP Eagle Materials Inc. 0.01% 56,563.00 BBG000BJW241 260
12/19/2025 EXPD EXPEDITORS INTL WASH INC 0.03% 96,155.23 BBG000BJ5GK2 629
12/19/2025 EXPE EXPEDIA GROUP INC 0.09% 337,265.50 BBG000QY3XZ2 1,166
12/19/2025 EXR EXTRA SPACE STORAGE INC 0.01% 48,646.18 BBG000PV27K3 374
12/19/2025 FAF First American Financial Corp 0.01% 35,337.39 BBG000V78V75 561
12/19/2025 FBIN FORTUNE BRANDS INNOVATIONS I 0.01% 56,989.34 BBG001B4BV87 1,117
12/19/2025 FCN FTI Consulting Inc 0.01% 34,778.38 BBG000K88H58 197
12/19/2025 FCNCA FIRST CITIZENS BANCSHARES INC 0.03% 130,234.39 BBG000BJCDS3 61
12/19/2025 FCX FREEPORT-MCMORAN INC 0.16% 601,792.60 BBG000BJDB15 12,244
12/19/2025 FDS FACTSET RESEARCH SYSTEMS INC 0.06% 219,290.40 BBG000BDJL83 760
12/19/2025 FDX FEDEX CORP 0.08% 308,128.26 BBG000BJF1Z8 1,067
12/19/2025 FERG FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 0.06% 218,551.75 BBG01NMRD768 955
12/19/2025 FFIV F5 Inc 0.01% 47,271.44 BBG000CXYSZ6 184
12/19/2025 FHB FIRST HAWAIIA 0.01% 39,074.88 BBG0046LJYT2 1,488
12/19/2025 FHN FIRST HORIZON NATIONAL CORP 0.01% 38,623.83 BBG000GHZSZ6 1,581
12/19/2025 FI FISERV INC 0.17% 666,763.16 BBG000BJKPG0 9,814
12/19/2025 FICO FAIR ISAAC CORP 0.17% 632,931.66 BBG000DW76Y6 362
12/19/2025 FIS FIDELITY NATIONAL INFO SERV 0.03% 102,839.85 BBG000BK2F42 1,557
12/19/2025 FITB FIFTH THIRD BANCORP 0.02% 67,105.49 BBG000BJL3N0 1,403
12/19/2025 FIVE FIVE BELOW 0.01% 37,142.28 BBG001636CR2 204
12/19/2025 FIX Comfort Systems USA Inc. 0.11% 405,458.94 BBG000BWN2Y9 431
12/19/2025 FLEX FLEX LTD 0.02% 93,726.16 BBG000BP5YT0 1,459
12/19/2025 FLO FLOWERS FOODS INC 0.01% 31,642.35 BBG000BB4D72 2,895
12/19/2025 FLUT FLUTTER ENTERTAINMENT PLC-DI 0.13% 489,530.44 BBG000P2GPN9 2,204
12/19/2025 FMC FMC CORP 0.00% 15,557.76 BBG000BJP882 1,168
12/19/2025 FND Floor & Decor Holdings Inc. Class A 0.01% 30,564.75 BBG007GJ2F81 491
12/19/2025 FOXA FOX CORP - CLASS A 0.05% 194,568.47 BBG00JHNJW99 2,711
12/19/2025 FR FIRST INDUSTRIAL REALTY TR 0.01% 41,664.87 BBG000CKGDS5 717
12/19/2025 FRT FEDERAL REALTY INVS TRUST 0.01% 38,520.60 BBG000BJVN28 380
12/19/2025 FTNT FORTINET INC 0.18% 702,741.92 BBG000BCMBG4 8,758
12/19/2025 FTV FORTIVE CORP 0.07% 253,629.29 BBG00BLVZ228 4,619
12/19/2025 FYBR FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 0.01% 36,347.40 BBG010MVVVW7 954
12/19/2025 G GENPACT LIMITED 0.01% 54,713.22 BBG000RQBFV2 1,142
12/19/2025 GD GENERAL DYNAMICS CORP 0.13% 499,537.92 BBG000BK67C7 1,472
12/19/2025 GEHC GE HEALTHCARE TECHNOLOG-W/I 0.11% 438,653.88 BBG01BFR8YV1 5,292
12/19/2025 GEN GEN DIGITAL INC 0.05% 208,317.45 BBG000BH2JM1 7,545
12/19/2025 GFS GLOBALFOUNDRIES INC 0.01% 45,604.35 BBG000C2L5G9 1,245
12/19/2025 GGG GRACO INC 0.02% 73,833.24 BBG000BK9W84 893
12/19/2025 GILD GILEAD SCIENCES INC 0.63% 2,399,169.87 BBG000CKGBP2 19,303
12/19/2025 GIS GENERAL MILLS INC 0.05% 204,984.38 BBG000BKCFC2 4,283
12/19/2025 GL GLOBE LIFE INC 0.03% 108,919.20 BBG000BVD6X4 780
12/19/2025 GLW CORNING INC 0.03% 110,967.18 BBG000BKFZM4 1,263
12/19/2025 GMED GLOBUS MEDICAL INC - A 0.01% 50,755.98 BBG002V87SD0 583
12/19/2025 GNRC GENERAC HOLDINGS INC 0.01% 50,018.40 BBG000PQ4W72 360
12/19/2025 GNTX GENTEX CORP 0.01% 30,947.41 BBG000BKJ092 1,313
12/19/2025 GOOGL ALPHABET INC-CL A 8.38% 31,975,048.84 BBG009S39JX6 104,099
12/19/2025 GPC GENUINE PARTS CO 0.03% 106,264.62 BBG000BKL348 847
12/19/2025 GPK GRAPHIC PACKAGING HOLDING CO 0.01% 51,644.21 BBG000GQ7K93 3,347
12/19/2025 GPN GLOBAL PAYMENTS INC 0.05% 189,269.85 BBG000CX0P89 2,341
12/19/2025 GPS GAP INC/THE 0.02% 69,237.42 BBG000BKLH74 2,471
12/19/2025 GRMN GARMIN LTD 0.04% 150,408.52 BBG000C4LN67 746
12/19/2025 GTES Gates Industrial Corp. plc 0.01% 31,269.67 BBG00JM9V731 1,447
12/19/2025 GWW WW GRAINGER INC 0.14% 515,585.06 BBG000BKR1D6 503
12/19/2025 HAL HALLIBURTON CO 0.08% 305,862.48 BBG000BKTFN2 11,034
12/19/2025 HALO HALOZYME THERAPEUTICS INC 0.05% 188,445.30 BBG000CZ8W54 2,798
12/19/2025 HAS HASBRO INC 0.01% 41,809.80 BBG000BKVJK4 510
12/19/2025 HAYW HAYWARD HOLDINGS INC 0.01% 37,560.51 BBG00Z9CCRH5 2,349
12/19/2025 HCA HCA HEALTHCARE INC 0.35% 1,340,425.32 BBG000QW7VC1 2,834
12/19/2025 HD HOME DEPOT INC 0.57% 2,170,395.00 BBG000BKZB36 6,291
12/19/2025 HEI Heico Corp 0.07% 254,149.26 BBG000BL16Q7 778
12/19/2025 HIG HARTFORD FINANCIAL SVCS GRP 0.06% 227,698.38 BBG000G0Z878 1,638
12/19/2025 HIW HIGHWOODS PROPERTIES INC 0.01% 28,930.60 BBG000C43744 1,139
12/19/2025 HLT HILTON WORLDWIDE 0.37% 1,424,134.25 BBG0058KMH30 4,873
12/19/2025 HOG HARLEY-DAVIDSON INC 0.01% 28,390.00 BBG000BKZTP3 1,336
12/19/2025 HOLX HOLOGIC INC 0.03% 119,470.30 BBG000C3NTN5 1,594
12/19/2025 HPQ HP INC 0.12% 464,339.38 BBG000KHWT55 19,963
12/19/2025 HR HEALTHCARE REALTY TRUST 0.01% 35,233.35 BBG000PRJCX9 2,091
12/19/2025 HRB H&R BLOCK INC 0.03% 99,309.12 BBG000BLDV98 2,272
12/19/2025 HSIC HENRY SCHEIN INC 0.01% 47,879.65 BBG000BNMMJ3 619
12/19/2025 HSY HERSHEY CO/THE 0.08% 307,926.02 BBG000BLHRS2 1,627
12/19/2025 HUBB HUBBELL INC 0.04% 161,073.64 BBG000BLK267 364
12/19/2025 HUM HUMANA INC 0.01% 37,353.60 BBG000BLKK03 144
12/19/2025 HXL Hexcel Corp. 0.01% 39,649.96 BBG000BLMDQ9 532
12/19/2025 IBM International Business Machines Corporation 0.34% 1,279,165.00 BBG000BLNNH6 4,250
12/19/2025 ICE INTERCONTINENTAL EXCHANGE IN 0.17% 638,154.30 BBG000C1FB75 3,981
12/19/2025 IDXX IDEXX LABS 0.11% 408,998.56 BBG000BLRT07 584
12/19/2025 ILMN ILLUMINA INC 0.01% 54,720.68 BBG000DSMS70 406
12/19/2025 INCY Incyte Corp. 0.05% 203,839.65 BBG000BNPSQ9 1,985
12/19/2025 INGM Ingram Micro Holding Corp 0.01% 39,750.66 BBG01Q381K59 1,773
12/19/2025 INGR INGREDION INC COMMON STOCK USD 0.01 0.01% 45,853.35 BBG000BXPZB7 415
12/19/2025 INSP Inspire Medical Systems Inc. 0.01% 44,987.64 BBG00209SZJ7 466
12/19/2025 INTU INTUIT INC 0.29% 1,125,770.10 BBG000BH5DV1 1,677
12/19/2025 INVH INVITATION HOMES INC REIT USD.01 0.01% 34,624.00 BBG00FQH6BS9 1,280
12/19/2025 IP INTERNATIONAL PAPER CO 0.02% 75,676.96 BBG000BM5SR2 1,979
12/19/2025 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.18% 705,104.55 BBG00333FYS2 3,195
12/19/2025 IT Gartner Inc 0.10% 378,647.60 BBG000BB65D0 1,510
12/19/2025 ITW ILLINOIS TOOL WORKS 0.14% 534,048.90 BBG000BMBL90 2,135
12/19/2025 J JACOBS SOLUTIONS INC COMMON STOCK 0.03% 103,770.18 BBG019C1BQR4 774
12/19/2025 JBHT JB Hunt Transport Services, Inc. 0.03% 97,258.56 BBG000BMDBZ1 492
12/19/2025 JBL JABIL CIRCUIT INC 0.02% 92,007.72 BBG000BJNGN9 406
12/19/2025 JHG JANUS HENDERSON GROUP PLC COMMON STOCK 0.01% 36,769.98 BBG00GSNPM07 799
12/19/2025 JKHY JACK HENRY 0.04% 160,884.00 BBG000BMH2Q7 872
12/19/2025 JNJ JOHNSON & JOHNSON 1.76% 6,706,405.89 BBG000BMHYD1 32,497
12/19/2025 KDP KEURIG DR PEPPER INC 0.11% 437,203.64 BBG000TJM7F0 15,676
12/19/2025 KEX KIRBY CORP 0.01% 47,593.26 BBG000BMQCP6 429
12/19/2025 KEYS KEYSIGHT TEC 0.04% 171,289.62 BBG0059FN811 846
12/19/2025 KHC KRAFT HEINZ CO/THE 0.04% 162,770.91 BBG005CPNTQ2 6,641
12/19/2025 KIM KIMCO REALTY CORP 0.01% 34,782.60 BBG000CN3S73 1,740
12/19/2025 KLAC KLA CORPORATION 0.47% 1,801,238.82 BBG000BMTFR4 1,446
12/19/2025 KMPR KEMPER CORP 0.01% 30,021.44 BBG000H3GDJ8 736
12/19/2025 KMX CARMAX INC 0.01% 33,161.14 BBG000BLMZK6 862
12/19/2025 KNSL KINSALE CAPITAL GROUP INC 0.02% 74,667.23 BBG00D8JD9Z9 187
12/19/2025 KO COCA-COLA CO/THE 0.60% 2,272,255.98 BBG000BMX289 32,433
12/19/2025 KR KROGER CO 0.09% 357,921.35 BBG000BMY992 5,735
12/19/2025 KRC KILROY REALTY CORP 0.01% 32,604.84 BBG000BLMXN8 846
12/19/2025 KVUE KENVUE INC 0.05% 199,508.44 BBG01C79X561 11,722
12/19/2025 LAMR LAMAR ADVERTISING CO-A 0.03% 95,737.12 BBG000FGMKY1 752
12/19/2025 LAZ Lazard Inc 0.01% 36,365.76 BBG000BT4C39 732
12/19/2025 LDOS LEIDOS HOLDINGS INC 0.13% 492,356.88 BBG000C23PB0 2,666
12/19/2025 LEA LEAR CORP 0.02% 67,489.76 BBG000PTLGZ1 568
12/19/2025 LECO LINCOLN ELECTRIC HOLDINGS 0.02% 61,836.30 BBG000BB72K8 254
12/19/2025 LEN LENNAR CORP-A 0.04% 154,209.72 BBG000BN5HF7 1,428
12/19/2025 LFUS LITTELFUSE INC 0.01% 30,855.00 BBG000BGFGT8 121
12/19/2025 LHX L3HARRIS TECHNOLOGIES INC 0.09% 354,138.40 BBG000BLGFJ9 1,232
12/19/2025 LII LENNOX INTERNATIONAL INC 0.05% 203,737.20 BBG000BB5B84 410
12/19/2025 LKQ LKQ CORP 0.02% 80,684.62 BBG000PXDL44 2,713
12/19/2025 LMT LOCKHEED MARTIN CORP 0.19% 713,091.52 BBG000C1BW00 1,504
12/19/2025 LNC LINCOLN NATIONAL CORP 0.01% 40,942.06 BBG000BNC3Y9 886
12/19/2025 LNG Cheniere Energy Inc 0.19% 711,600.00 BBG000C3HSR0 3,750
12/19/2025 LNW LIGHT & WONDER INC COMMON STOCK USD 0.001 0.04% 160,776.00 BBG00JR5MM31 1,624
12/19/2025 LOPE GRAND CANYON EDUCATION INC 0.01% 27,710.31 BBG000FV28W9 167
12/19/2025 LOW LOWES COS INC 0.43% 1,646,052.24 BBG000BNDN65 6,846
12/19/2025 LPX Louisiana-Pacific Corp 0.01% 32,889.67 BBG000BNF508 407
12/19/2025 LRCX LAM RESH CORP 0.43% 1,633,119.60 BBG000BNFLM9 9,480
12/19/2025 LSCC LATTICE SEMICONDUCTOR CORP 0.01% 36,148.80 BBG000C2D1C1 480
12/19/2025 LSTR LANDSTAR SYSTEM INC 0.01% 36,629.34 BBG000BB2KN0 253
12/19/2025 LULU LULULEMON ATHLETICA INC 0.13% 484,876.75 BBG000R8ZVD1 2,315
12/19/2025 LUV SOUTHWEST AIRLINES CO 0.01% 46,747.58 BBG000BNJHS8 1,133
12/19/2025 LVS LAS VEGAS SANDS CORP 0.05% 205,670.40 BBG000JWD753 3,072
12/19/2025 LW LAMB WESTON 0.01% 38,227.80 BBG003CVMLQ2 870
12/19/2025 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.04% 155,597.99 BBG000WCFV84 3,611
12/19/2025 LYV LIVE NATION ENTERTAINMENT IN 0.02% 74,924.10 BBG000FQ7YR4 531
12/19/2025 M MACYS INC 0.02% 62,506.09 BBG000C46HM9 2,623
12/19/2025 MA MASTERCARD INC - A 3.07% 11,699,814.58 BBG000F1ZSQ2 20,446
12/19/2025 MAA MID-AMERICA APARTMENT COMM 0.02% 63,759.25 BBG000BLMY92 475
12/19/2025 MANH MANHATTAN ASSOCIATES INC 0.01% 37,983.60 BBG000BFV758 216
12/19/2025 MAR Marriott International, Inc Class A 0.43% 1,625,858.72 BBG000BGD7W6 5,242
12/19/2025 MAS MASCO CORP 0.07% 273,792.40 BBG000BNNKG9 4,270
12/19/2025 MASI MASIMO CORP 0.01% 28,684.56 BBG000C3W281 214
12/19/2025 MAT MATTEL INC 0.01% 39,618.18 BBG000BNNYW1 1,974
12/19/2025 MCD MCDONALDS CORP 0.38% 1,467,708.48 BBG000BNSZP1 4,647
12/19/2025 MCK MCKESSON CORP 0.62% 2,364,780.75 BBG000DYGNW7 2,883
12/19/2025 MCO Moodys Corporation 0.30% 1,149,034.72 BBG000F86GP6 2,284
12/19/2025 MDLZ MONDELEZ INTERNATIONAL INC-A 0.14% 525,325.50 BBG000D4LWF6 9,639
12/19/2025 MDT MEDTRONIC PLC 0.17% 662,201.82 BBG000BNWG87 6,714
12/19/2025 MEDP MEDPACE HOLDINGS INC 0.03% 95,484.48 BBG0065B7K59 168
12/19/2025 MET METLIFE INC 0.10% 384,602.55 BBG000BB6KF5 4,715
12/19/2025 META META PLATFORMS INC 3.53% 13,470,528.96 BBG000MM2P62 20,448
12/19/2025 MGM MGM Resorts International 0.03% 109,065.20 BBG000C2BXK4 2,924
12/19/2025 MHK MOHAWK INDUSTRIES INC 0.01% 26,862.12 BBG000FLZN98 249
12/19/2025 MKC MCCORMICK-N/V 0.03% 109,110.78 BBG000G6Y5W4 1,591
12/19/2025 MKSI MKS Instruments Inc 0.01% 35,581.88 BBG000BVMG26 223
12/19/2025 MKTX MarketAxess Holdings Inc. 0.01% 33,074.30 BBG000BJBZ23 185
12/19/2025 MNST MONSTER BEVERAGE CORP 0.16% 594,065.40 BBG008NVB1C0 7,790
12/19/2025 MO ALTRIA GROUP INC 0.22% 841,550.44 BBG000BP6LJ8 14,492
12/19/2025 MOH Molina Healthcare Inc 0.04% 141,428.16 BBG000MBHNC8 864
12/19/2025 MOS MOSAIC CO/THE 0.01% 34,129.20 BBG000BFXHL6 1,434
12/19/2025 MPC MARATHON PETROLEUM CORP 0.09% 355,660.16 BBG001DCCGR8 2,113
12/19/2025 MPWR MONOLITHIC POWER SYSTEMS INC 0.02% 66,534.81 BBG000C30L48 71
12/19/2025 MRK MERCK & CO. INC. 1.24% 4,736,673.04 BBG000BPD168 46,856
12/19/2025 MRVL MARVELL TECHNOLOGY GROUP LTD MRVL 0.01% 34,308.72 BBG00ZXBJ153 408
12/19/2025 MSA MSA SAFETY INC 0.01% 28,976.29 BBG000BPDXF8 181
12/19/2025 MSCI MSCI INC 0.06% 236,404.48 BBG000RTDY25 416
12/19/2025 MSFT MICROSOFT CORP 6.89% 26,311,110.24 BBG000BPH459 54,147
12/19/2025 MSI MOTOROLA SOLUTIONS INC 0.13% 477,261.30 BBG000BP8Z50 1,290
12/19/2025 MSM MSC INDUSTRIAL DIRECT CO 0.01% 34,292.86 BBG000BCLYL9 397
12/19/2025 MTB M & T BANK CORP 0.01% 33,960.30 BBG000D9KWL9 165
12/19/2025 MTCH MATCH GROUP INC 0.04% 147,170.14 BBG00VT0KNC3 4,457
12/19/2025 MTD METTLER-TOLEDO 0.15% 583,444.16 BBG000BZCKH3 416
12/19/2025 MTG MGIC INVESTMENT CORP 0.01% 39,141.23 BBG000CBMH27 1,321
12/19/2025 MTN Vail Resorts Inc. 0.01% 30,859.53 BBG000BCMWM1 201
12/19/2025 MTSI MACOM TECHNOLOGY SOLUTIONS H 0.01% 41,860.80 BBG000LJQ3H1 240
12/19/2025 MU MICRON TECHNOLOGY INC 0.01% 56,640.96 BBG000C5Z1S3 213
12/19/2025 MUSA MURPHY USA INC 0.01% 33,605.04 BBG001Z0Q6T5 83
12/19/2025 NBIX NEUROCRINE BIOSCIENCES INC 0.02% 80,765.00 BBG000GJS7C1 557
12/19/2025 NCLH NORWEGIAN CRUISE LINE HOLDIN 0.03% 116,144.64 BBG000BSRN78 5,041
12/19/2025 NDAQ NASDAQ INC 0.12% 470,506.24 BBG000F5VVB6 4,934
12/19/2025 NEM NEWMONT GOLDCORP CORPORATION COM 0.13% 481,735.24 BBG000BPWXK1 4,756
12/19/2025 NFG National Fuel Gas Co 0.05% 189,714.64 BBG000BPYD87 2,341
12/19/2025 NFLX NETFLIX INC 0.25% 935,782.46 BBG000CL9VN6 9,914
12/19/2025 NI NISOURCE INC 0.01% 36,627.18 BBG000BPZBB6 894
12/19/2025 NKE NIKE INC -CL B 0.05% 188,341.68 BBG000C5HS04 3,208
12/19/2025 NNN NNN REIT INC 0.01% 33,835.76 BBG000CLP0Y4 851
12/19/2025 NOC NORTHROP GRUMMAN CORP 0.11% 409,291.20 BBG000BQ2C28 720
12/19/2025 NOW SERVICENOW INC 0.05% 207,960.09 BBG000M1R011 1,339
12/19/2025 NRG NRG ENERGY INC 0.20% 775,845.40 BBG000D8RG11 4,967
12/19/2025 NSA NATIONAL STORAGE AFFILIATES 0.01% 33,996.60 BBG008417VN4 1,212
12/19/2025 NSC NORFOLK SOUTHERN CORP 0.13% 491,317.26 BBG000BQ5DS5 1,686
12/19/2025 NTAP NETAPP INC 0.03% 131,482.50 BBG000FP1N32 1,175
12/19/2025 NTRS NORTHERN TRUST CORP 0.01% 54,249.94 BBG000BQ74K1 389
12/19/2025 NUE NUCOR CORP 0.04% 147,850.35 BBG000BQ8KV2 929
12/19/2025 NVDA NVIDIA CORP 8.37% 31,935,685.50 BBG000BBJQV0 176,450
12/19/2025 NVR NVR INC 0.08% 288,588.69 BBG000BQBYR3 39
12/19/2025 NXST NEXSTAR BROADCASTING GROUP-A 0.02% 84,823.20 BBG000DZJVH0 420
12/19/2025 NYT NEW YORK TIMES CO-A 0.01% 44,385.33 BBG000FFC0B3 627
12/19/2025 ODFL Old Dominion Freight Line Inc. 0.05% 174,230.73 BBG000CHSS88 1,107
12/19/2025 OGN ORGANON CO WI 0.01% 34,942.28 BBG00ZQRGW24 5,116
12/19/2025 OLED Universal Display Corp. 0.01% 24,910.35 BBG000BLRP41 213
12/19/2025 OLLI OLLIES BARGAIN OUTLET HOLDI 0.01% 26,884.53 BBG0098VVDT9 249
12/19/2025 OMC OMNICOM GROUP 0.10% 392,003.78 BBG000BS9489 4,886
12/19/2025 ON ON Semiconductor Corporation 0.05% 197,486.17 BBG000DV7MX4 3,577
12/19/2025 ONTO ONTO INNOVATION INC 0.01% 33,461.04 BBG000BPRN29 214
12/19/2025 ORI OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 0.01% 37,818.81 BBG000C4PLF7 831
12/19/2025 ORLY OREILLY AUTOMOTIVE INC 0.43% 1,623,804.00 BBG000BGYWY6 17,844
12/19/2025 OSK Oshkosh Corporation 0.01% 56,324.16 BBG000CC53X1 432
12/19/2025 OTIS OTIS WORLDWIDE CORP-W/I 0.22% 849,357.36 BBG00RP60KV0 9,756
12/19/2025 OVV OVINTIV INC COMMON STOCK 0.03% 125,630.40 BBG00R2NHQ65 3,360
12/19/2025 OZK Bank OZK 0.01% 34,088.88 BBG000QFJJW0 721
12/19/2025 PAG PENSKE AUTOMOTIVE GROUP INC 0.02% 71,820.00 BBG000H6K1B0 432
12/19/2025 PANW PALO ALTO NETWORKS INC 0.06% 244,439.04 BBG0014GJCT9 1,308
12/19/2025 PATH UIPATH INC 0.01% 40,396.72 BBG00GKS1G03 2,506
12/19/2025 PCAR PACCAR INC 0.11% 412,474.29 BBG000BQVTF5 3,697
12/19/2025 PCTY PAYLOCITY HOLDING CORP 0.02% 65,721.20 BBG006598YS8 430
12/19/2025 PEGA PEGASYSTEMS INC 0.01% 37,680.72 BBG000H1RYG7 616
12/19/2025 PEP PEPSICO INC 0.40% 1,513,306.24 BBG000DH7JK6 10,214
12/19/2025 PFE PFIZER INC 0.26% 1,002,612.38 BBG000BR2B91 39,802
12/19/2025 PFG PRINCIPAL FINANCIAL GROUP 0.01% 53,103.15 BBG000NSCNT7 597
12/19/2025 PG PROCTER & GAMBLE CO/THE 0.53% 2,039,486.28 BBG000BR2TH3 14,118
12/19/2025 PGR PROGRESSIVE CORP 0.48% 1,833,937.56 BBG000BR37X2 8,177
12/19/2025 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.24% 926,423.79 BBG000BR3KL6 1,059
12/19/2025 PHM PULTEGROUP INC 0.09% 362,452.98 BBG000BR54L0 3,027
12/19/2025 PINS PINTEREST INC- CLASS A 0.01% 42,588.64 BBG002583CV8 1,633
12/19/2025 PK PARK HOTELS & RESORTS INC 0.01% 36,625.68 BBG00FGXCJX5 3,354
12/19/2025 PKG Packaging Corp. of America 0.02% 71,798.28 BBG000BB8SW7 354
12/19/2025 PLD PROLOGIS INC 0.04% 135,245.49 BBG000B9Z0J8 1,063
12/19/2025 PLNT PLANET FITNESS INC - CL A 0.02% 69,055.60 BBG009H04M17 620
12/19/2025 PM PHILIP MORRIS INTERNATIONAL 0.59% 2,267,122.20 BBG000J2XL74 14,455
12/19/2025 PNC PNC FINANCIAL SERVICES GROUP 0.04% 169,211.00 BBG000BRD0D8 805
12/19/2025 PNFP PINNACLE FINL 0.01% 39,450.88 BBG000C1XKF6 392
12/19/2025 PNR Pentair plc 0.05% 199,118.79 BBG000C221G9 1,917
12/19/2025 POOL POOL CORP 0.01% 26,681.15 BBG000BCVG28 115
12/19/2025 PPC Pilgrims Pride Corp 0.03% 131,216.88 BBG000BFLXV3 3,327
12/19/2025 PPG PPG INDUSTRIES INC 0.06% 232,364.84 BBG000BRJ809 2,263
12/19/2025 PRI PRIMERICA INC 0.03% 99,908.38 BBG000T8ZF80 386
12/19/2025 PRMB PRIMO BRANDS CORP A COMMON STOCK USD.01 0.01% 26,726.00 BBG01QNB0RS1 1,660
12/19/2025 PSA PUBLIC STORAGE 0.06% 241,009.50 BBG000BPPN67 930
12/19/2025 PSTG PURE STORAGE INC - CLASS A 0.01% 28,688.95 BBG00212PVZ5 415
12/19/2025 PSX PHILLIPS 66 0.04% 167,041.44 BBG00286S4N9 1,296
12/19/2025 PVH PVH CORP 0.01% 29,722.60 BBG000BRRG02 421
12/19/2025 PWR QUANTA SERVICES INC 0.06% 218,876.58 BBG000BBL8V7 513
12/19/2025 PYPL PAYPAL HOLDINGS INC 0.15% 557,548.82 BBG0077VNXV6 9,322
12/19/2025 QCOM QUALCOMM INC 0.35% 1,350,476.50 BBG000CGC1X8 7,706
12/19/2025 QGEN QIAGEN N.V. 0.01% 35,643.56 BBG000GTYWL7 782
12/19/2025 QRVO QORVO INC 0.01% 33,481.33 BBG007TJF1N7 391
12/19/2025 QSR RESTAURANT BRANDS INTERN 0.09% 328,534.50 BBG0076WG2V1 4,690
12/19/2025 RBA RB GLOBAL INC 0.03% 102,483.60 BBG000C1DF05 984
12/19/2025 RBC RBC BEARINGS INC 0.01% 37,889.04 BBG000GMGNB3 84
12/19/2025 RCL ROYAL CARIBBEAN CRUISES LTD 0.10% 381,079.82 BBG000BB5792 1,298
12/19/2025 REG REGENCY CENTERS CORP 0.01% 33,795.15 BBG000BL46Q4 493
12/19/2025 REGN REGENERON PHARMACEUTICALS 0.28% 1,072,072.16 BBG000C734W3 1,396
12/19/2025 REYN Reynolds Consumer Products Inc. 0.01% 35,715.00 BBG00QVJVYB5 1,500
12/19/2025 RHI ROBERT HALF INTL INC 0.01% 30,136.47 BBG000BS5DR2 1,079
12/19/2025 RL RALPH LAUREN CORP 0.02% 73,593.59 BBG000BS0ZF1 203
12/19/2025 RMD RESMED INC 0.08% 293,683.06 BBG000L4M7F1 1,199
12/19/2025 RNG RINGCENTRAL INC-CLASS A 0.01% 37,558.16 BBG000J094P3 1,268
12/19/2025 RNR RenaissanceRe Holdings Ltd. 0.04% 160,706.04 BBG000BFVZ83 577
12/19/2025 ROK ROCKWELL AUTOMATION INC 0.04% 145,680.16 BBG000BBCDZ2 368
12/19/2025 ROKU ROKU INC COMMON STOCK USD.0001 0.01% 38,522.28 BBG001ZZPQJ6 354
12/19/2025 ROST ROSS STORES INC 0.07% 270,331.62 BBG000BSBZH7 1,482
12/19/2025 RRX REGAL BELOIT CORP 0.01% 54,876.08 BBG000BRXTR8 392
12/19/2025 RS RELIANCE STEEL & ALUMINUM 0.01% 35,791.77 BBG000CJ2181 123
12/19/2025 RTX RTX Corp. 0.25% 951,730.29 BBG000BW8S60 5,229
12/19/2025 RVTY Revvity Inc. 0.01% 37,726.08 BBG000FXW512 392
12/19/2025 RYN RAYONIER INC 0.01% 31,711.68 BBG000BG7L34 1,456
12/19/2025 SAIC SCIENCE APPLICATIONS INTE 0.02% 88,026.00 BBG003BW05K6 863
12/19/2025 SAM Boston Beer Co. Inc. Class A 0.01% 28,896.48 BBG000BCZBF1 144
12/19/2025 SBUX STARBUCKS CORP 0.14% 539,784.63 BBG000CTQBF3 6,111
12/19/2025 SCCO SOUTHERN COPPER CORP 0.15% 565,056.00 BBG000BSHH72 3,924
12/19/2025 SCI SERVICE CORP INTERNATIONAL 0.02% 66,383.31 BBG000BTHH16 849
12/19/2025 SEE SEALED AIR CORP 0.02% 62,280.40 BBG000C22QV7 1,508
12/19/2025 SEIC SEI INVESTMENTS COMPANY 0.02% 71,424.64 BBG000BSQLT9 856
12/19/2025 SF Stifel Financial Corp 0.01% 35,674.80 BBG000BSS5C0 280
12/19/2025 SFD SMITHFIELD FOODS 0.01% 43,623.70 BBG01RMP2W97 1,915
12/19/2025 SFM SPROUTS FARMERS MARKET INC 0.01% 57,141.00 BBG001KFKQM7 700
12/19/2025 SHC SOTERA HEALTH CO 0.01% 49,312.24 BBG008LZG0Z5 2,872
12/19/2025 SHW SHERWIN-WILLIAMS CO/THE 0.29% 1,121,726.56 BBG000BSXQV7 3,496
12/19/2025 SITE SITEONE LANDSCAPE SUPPLY INC 0.01% 32,785.35 BBG009T22D49 255
12/19/2025 SJM J M Smucker Co COM STK NPV 0.03% 108,855.07 BBG000BT1715 1,103
12/19/2025 SLB SCHLUMBERGER LTD 0.10% 400,601.60 BBG000BT41Q8 10,520
12/19/2025 SN SHARKNINJA HONG KONG CO LTD 0.03% 126,670.74 BBG01HBCT4Q4 1,099
12/19/2025 SNA SNAP-ON INC 0.04% 141,640.79 BBG000BT7JW9 409
12/19/2025 SNPS SYNOPSYS INC 0.08% 297,714.66 BBG000BSFRF3 642
12/19/2025 SNV SYNOVUS FINANCIAL CORP 0.01% 39,953.76 BBG000BLNZL4 759
12/19/2025 SNX SYNNEX CORP 0.03% 98,334.94 BBG000CL9JV4 638
12/19/2025 SO SOUTHERN CO/THE 0.31% 1,180,275.20 BBG000BT9DW0 13,840
12/19/2025 SOLV SOLVENTUM CORP W/I COMMON STOCK 0.04% 147,188.36 BBG018YZH6T3 1,804
12/19/2025 SPG SIMON PROPERTY GROUP INC 0.16% 618,590.85 BBG000BJ2D31 3,345
12/19/2025 SPGI S&P GLOBAL INC 0.20% 765,311.80 BBG000BP1Q11 1,493
12/19/2025 SSB.UN SouthState Bank Corp 0.01% 35,567.88 BBG000BNPYN9 366
12/19/2025 SSD SIMPSON MANUFACTURING CO INC 0.01% 31,035.96 BBG000JLC8L8 186
12/19/2025 ST SENSATA TECHNOLOGIES HOLDING 0.01% 51,580.58 BBG00JPGYW43 1,522
12/19/2025 STE STERIS PLC 0.01% 55,954.80 BBG00MRHG523 220
12/19/2025 STLD Steel Dynamics Inc 0.05% 195,019.32 BBG000HGYNZ9 1,119
12/19/2025 STWD STARWOOD PROPERTY TRUST INC 0.01% 35,497.00 BBG000M1J270 1,925
12/19/2025 STZ CONSTELLATION BRANDS INC-A 0.14% 526,268.98 BBG000J1QLT0 3,898
12/19/2025 SUI Sun Communities Inc 0.01% 30,194.04 BBG000BLJWF3 246
12/19/2025 SWKS SKYWORKS SOLUTIONS INC 0.01% 30,076.20 BBG000KLB4Q1 465
12/19/2025 SYF SYNCHRONY FINANCIAL 0.06% 238,543.56 BBG00658F3P3 2,817
12/19/2025 SYK STRYKER CORP 0.29% 1,090,464.00 BBG000DN7P92 3,070
12/19/2025 SYY SYSCO CORP 0.06% 216,765.90 BBG000BTVJ25 2,910
12/19/2025 T AT&T INC 0.21% 794,390.10 BBG000BSJK37 32,894
12/19/2025 TAP MOLSON COORS BREWING CO - Class B 0.01% 41,004.80 BBG000BS7KS3 860
12/19/2025 TDC TERADATA CORP 0.01% 49,228.13 BBG000R0L5J4 1,603
12/19/2025 TDY TELEDYNE TECH 0.02% 64,771.27 BBG000BMT9T6 127
12/19/2025 TEAM ATLASSIAN CORP PLC-CLASS A 0.02% 81,823.56 BBG01BGWHFR5 508
12/19/2025 TECH BIO-TECHNE CORP 0.01% 32,980.82 BBG000C15114 566
12/19/2025 TER TERADYNE INC 0.01% 50,941.98 BBG000BV4DR6 261
12/19/2025 TFX TELEFLEX INC 0.02% 60,091.77 BBG000BV59Y6 493
12/19/2025 TGT TARGET CORP 0.16% 597,959.01 BBG000H8TVT2 6,101
12/19/2025 THC TENET HEALTHCARE CORP 0.08% 299,795.91 BBG000CPHYL4 1,527
12/19/2025 THG HANOVER INSURANCE GROUP INC/ 0.01% 31,780.44 BBG000FJH8W0 172
12/19/2025 THO Thor Industries Inc. 0.01% 37,213.02 BBG000BV6R84 351
12/19/2025 TJX TJX COMPANIES INC 0.17% 661,688.00 BBG000BV8DN6 4,280
12/19/2025 TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 0.01% 42,261.12 BBG01G9JKWV5 198
12/19/2025 TKR Timken Co 0.01% 39,731.16 BBG000BV95H9 466
12/19/2025 TMO THERMO FISHER SCIENTIFIC INC 0.48% 1,828,412.60 BBG000BVDLH9 3,220
12/19/2025 TMUS T-MOBILE US INC 0.38% 1,462,294.09 BBG000NDV1D4 7,433
12/19/2025 TNL Travel + Leisure Co 0.02% 75,663.00 BBG000PV2L86 1,050
12/19/2025 TOL Toll Brothers Inc 0.04% 146,080.55 BBG000BVHBM1 1,045
12/19/2025 TPR TAPESTRY INC COMMON STOCK USD.01 0.03% 132,568.94 BBG000BY29C7 1,057
12/19/2025 TRMB TRIMBLE INC 0.03% 125,687.52 BBG000BNPS52 1,554
12/19/2025 TROW T ROWE PRICE GROUP INC 0.03% 117,119.52 BBG000BVMPN3 1,134
12/19/2025 TRU TRANSUNION 0.07% 286,003.56 BBG002Q7J5Z1 3,284
12/19/2025 TRV The Travelers Companies Inc. 0.07% 258,062.52 BBG000BJ81C1 881
12/19/2025 TSCO TRACTOR SUPPLY COMPANY 0.03% 107,323.20 BBG000BLXZN1 2,088
12/19/2025 TT TRANE TECHNOLOGIES PLC 0.18% 697,813.60 BBG000BM6788 1,790
12/19/2025 TTC Toro Co. 0.01% 47,301.03 BBG000BVQRY3 609
12/19/2025 TTD TRADE DESK INC/THE -CLASS A 0.01% 26,678.16 BBG00629NGT2 716
12/19/2025 TTEK Tetra Tech Inc 0.03% 102,488.75 BBG000BYZ0Q5 2,975
12/19/2025 TXN TEXAS INSTRUMENTS INC 0.14% 526,754.52 BBG000BVV7G1 2,988
12/19/2025 TXRH TEXAS ROADHOUSE INC 0.01% 41,657.49 BBG000PSJMV7 237
12/19/2025 TXT TEXTRON INC 0.02% 85,971.06 BBG000BVVQQ8 961
12/19/2025 UAL UNITED AIRLINES HOLDINGS INC 0.09% 333,876.71 BBG000M65M61 2,929
12/19/2025 UDR UDR INC 0.02% 60,034.60 BBG000C41023 1,684
12/19/2025 UGI UGI CORP 0.09% 348,919.80 BBG000BVYN55 9,158
12/19/2025 UHS UNIVERSAL HEALTH SERVICES-B 0.01% 51,860.88 BBG000CB8Q50 228
12/19/2025 UI UBIQUITI INC 0.02% 93,162.30 BBG001R72SR9 165
12/19/2025 ULTA Ulta Beauty Inc. 0.05% 173,983.08 BBG00FWQ4VD6 291
12/19/2025 UNH UNITEDHEALTH GROUP INC 0.67% 2,550,274.38 BBG000CH5208 7,789
12/19/2025 UNM UNUM GROUP 0.02% 62,282.64 BBG000BW2QX0 786
12/19/2025 UNP UNION PACIFIC CORP 0.35% 1,348,462.11 BBG000BW3299 5,757
12/19/2025 UPS UNITED PARCEL SERVICE-CL B 0.09% 346,222.24 BBG000L9CV04 3,397
12/19/2025 URI UNITED RENTALS INC 0.16% 597,128.70 BBG000BXMFC3 735
12/19/2025 UTHR United Therapeutics Corp. 0.07% 265,287.69 BBG000BV4XJ1 513
12/19/2025 V VISA INC-CLASS A SHARES 3.07% 11,702,319.75 BBG000PSKYX7 33,507
12/19/2025 VICI VICI PROPERTIES INC REIT 0.01% 44,181.50 BBG00HVVB499 1,595
12/19/2025 VIRT VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 0.01% 37,528.56 BBG0064N2T78 1,109
12/19/2025 VLO VALERO ENERGY CORP 0.07% 284,579.79 BBG000BBGGQ1 1,749
12/19/2025 VLTO VERALTO CORP-W/I 0.08% 309,314.25 BBG019Q32XJ9 3,075
12/19/2025 VMI VALMONT INDUSTRIES 0.01% 32,516.40 BBG000BWB7V4 79
12/19/2025 VNO VORNADO REALTY TRUST 0.01% 28,965.16 BBG000BWHD54 868
12/19/2025 VNT VONTIER CORP COMMON STOCK 0.03% 106,083.72 BBG00RRGSJR4 2,802
12/19/2025 VOYA VOYA FINANCIAL INC 0.01% 47,056.25 BBG000BCWKD6 625
12/19/2025 VRSK VERISK ANALYTICS INC 0.05% 179,002.63 BBG000BCZL41 821
12/19/2025 VRT VERTIV HOLDINGS CO 0.08% 301,740.16 BBG00L2B8KW8 1,888
12/19/2025 VRTX VERTEX PHARMACEUTICALS INC 0.24% 927,454.60 BBG000C1S2X2 2,033
12/19/2025 VTRS VIATRIS INC 0.02% 58,659.81 BBG00Y4RQNH4 4,917
12/19/2025 VVV VALVOLINE INC 0.01% 31,234.35 BBG003DNHV56 1,057
12/19/2025 VZ VERIZON COMMUNICATIONS INC 0.29% 1,088,081.50 BBG000HS77T5 27,325
12/19/2025 WAB WABTEC CORP 0.11% 424,498.96 BBG000BDD940 1,964
12/19/2025 WAT WATERS CORP 0.06% 224,171.79 BBG000FQRVM3 593
12/19/2025 WBD Warner Bros Discovery Inc 0.07% 273,784.43 BBG011386VF4 9,859
12/19/2025 WBS Webster Financial Corp 0.01% 36,856.20 BBG000BWMX63 570
12/19/2025 WCC WESCO INTL 0.01% 50,784.82 BBG000D0FNV3 202
12/19/2025 WDAY WORKDAY INC-CLASS A 0.02% 79,144.06 BBG000VC0T95 362
12/19/2025 WDC WESTERN DIGITAL CORP 0.05% 208,242.00 BBG000BWNFZ9 1,150
12/19/2025 WEN WENDYS CO/THE 0.01% 33,260.22 BBG000D52545 3,969
12/19/2025 WEX WEX INC 0.02% 94,463.40 BBG000BVZP59 626
12/19/2025 WFC WELLS FARGO & CO 0.16% 593,124.77 BBG000BWQFY7 6,377
12/19/2025 WFRD WEATHERFORD INTERNATIONAL PL 0.03% 122,028.84 BBG000DY8ZS4 1,548
12/19/2025 WH Wyndham Hotels & Resorts Inc. 0.03% 114,849.21 BBG00HCY3Q67 1,461
12/19/2025 WHR WHIRLPOOL CORP 0.01% 32,963.84 BBG000BWSV34 448
12/19/2025 WLK WESTLAKE CHEMICAL CORP 0.01% 31,895.60 BBG000PXZFW2 440
12/19/2025 WMS ADVANCED DRAINAGE SYSTEMS IN 0.02% 65,938.44 BBG000G7CDN9 444
12/19/2025 WPC W. P. CAREY REIT INC 0.01% 33,279.30 BBG000BCQM58 515
12/19/2025 WRB W.R. Berkley Corporation 0.03% 103,846.89 BBG000BD1HP2 1,497
12/19/2025 WSC WILLSCOT HOLDINGS CORP COMMON STOCK USD 0.0001 0.02% 70,574.12 BBG00B0FS947 3,742
12/19/2025 WSM WILLIAMS-SONOMA INC 0.04% 136,670.08 BBG000FSMWC3 716
12/19/2025 WSO WATSCO INC 0.01% 37,913.47 BBG000DJN7L9 109
12/19/2025 WST WEST PHARMACEUTICAL SERVICES 0.01% 39,518.30 BBG000BX24N8 145
12/19/2025 WU WESTERN UNION CO 0.02% 57,493.84 BBG000BB5373 6,014
12/19/2025 WWD Woodward Inc 0.01% 37,328.34 BBG000BD53V2 122
12/19/2025 WY WEYERHAEUSER CO 0.01% 34,750.40 BBG000BX3BL3 1,480
12/19/2025 WYNN WYNN RESORTS LTD 0.02% 63,586.18 BBG000LD9JQ8 497
12/19/2025 XOM EXXON MOBIL CORP 0.83% 3,175,951.73 BBG000GZQ728 27,217
12/19/2025 XP XP INC CLASS A COMMON STOCK 0.01% 54,033.75 BBG00QVJYGM9 3,375
12/19/2025 XPO XPO Inc 0.02% 59,563.60 BBG000L5CJF3 430
12/19/2025 XRAY DENTSPLY SIRONA INC 0.01% 32,766.83 BBG000BX57K1 2,923
12/19/2025 XYL Xylem Inc/NY 0.02% 73,177.10 BBG001D8R5D0 530
12/19/2025 YETI YETI Holdings Inc. 0.01% 48,447.59 BBG00D8JC882 1,087
12/19/2025 YUM YUM! BRANDS INC 0.24% 899,898.75 BBG000BH3GZ2 5,853
12/19/2025 ZBH ZIMMER BIOMET HOLDINGS INC 0.03% 110,432.07 BBG000BKPL53 1,239
12/19/2025 ZION ZIONS BANCORPORATION 0.01% 36,503.46 BBG000BX9WL1 609
12/19/2025 ZM ZOOM VIDEO COMMUNICATIONS-A 0.03% 112,903.74 BBG0042V6JM8 1,257
12/19/2025 ZTS ZOETIS INC 0.18% 703,980.16 BBG0039320N9 5,759
12/19/2025 CASH AND CASH EQUIVALENTS 1.11% 4,236,450.84
12/19/2025 CONTRA ABIOMED INC COMMON STOCK 0.00% 0.00 BBG01F3NM7X5 2

Portfolio holdings will change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.


Risk Considerations

Investing involves risk, including the possible loss of principal. Shares of the ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

The prices of securities in the Fund’s portfolio will fluctuate due to market conditions and may affect its value. The fund is subject to the risks of the underlying securities it invests in such as convertible securities in which market value may change based on the issuer’s credit rating or the ability of the issuer to pay interest and dividends. Investments in preferred securities may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock tends to fall. The price of a warrant and rights may not necessarily move parallel to the price of the underlying security and is generally more volatile.

The Fund is a non-diversified portfolio, which means that it can take larger positions in a smaller number of securities than a portfolio that is diversified. This can increase the risk that the value of the Fund could go down because of the poor performance of a limited number of investments. The Fund was recently organized and has no operating history. As a result, investors have a limited track record on which to base their investment decision.

The Applied Finance Valuation Large Cap ETF is distributed by Foreside Fund Services, LLC, not an adviser affiliate.

Applied Finance Advisors, LLC is the Adviser to the fund.