Avantis U.S. Equity ETF

Yield per half year: -1.31%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	27.01474	301
Financials	16.03009	412
Industrials	13.03415	365
Consumer Discretionary	10.26051	209
Healthcare	8.89309	301
Energy	6.84394	117
Consumer Staples	6.56587	135
Materials	3.43808	83
Utilities	2.85949	65
Telecom	2.09675	39
Consumer Cyclical	0.74179	56
Real Estate	0.2142	23
High Tech	0.19369	16
Communication Services	0.15486	16
Металлургия Черн.	0.05356	1
Нефтегаз	0.01688	1
Other	0.01296	2
Потреб	0.00326	1

Exchange	Share, %	Quantity
New York Stock Exchange	53.64	1150
NASDAQ	46.22	991
London Stock Exchange	0.05	1
XETRA Stock Exchange	0.05	1
Внебиржевой рынок акций с ЦК	0.05	1

Share by country

Country	Quantity	Companies
United States	946	Apple (share - 4.7%) Microsoft Corporation (share - 3.8%) NVIDIA (share - 3.02%) Amazon (share - 2.58%) Meta (Facebook) (share - 2.29%) Alphabet Inc. (share - 1.46%) Google Alphabet (share - 1.22%) Exxon Mobil (share - 1.1%) JPMorgan Chase (share - 1.05%) Eli Lilly and Company (share - 0.9525%) Costco Wholesale (share - 0.871%) Broadcom (share - 0.7173%) Visa (share - 0.6493%) Walmart (share - 0.6237%) Mastercard (share - 0.605%) Home Depot (share - 0.5804%) Tesla (share - 0.5699%) Chevron (share - 0.5553%) Johnson & Johnson (share - 0.5541%) Caterpillar (share - 0.5489%) Verizon (share - 0.4613%) QUALCOMM (share - 0.4553%) Applied Materials (share - 0.4484%) Netflix (share - 0.4378%) The TJX Companies, Inc (share - 0.4323%) AbbVie (share - 0.422%) Union Pacific (share - 0.4194%) Bank of America (share - 0.4163%) Wells Fargo (share - 0.4079%) ConocoPhillips (share - 0.3916%) Coca-Cola (share - 0.3899%) Comcast Corporation (share - 0.3857%) AT&T (share - 0.3785%) Goldman Sachs (share - 0.3597%) Progressive (share - 0.3593%) UnitedHealth Group (share - 0.3577%) Procter & Gamble Company (share - 0.355%) Lam Research Corporation (share - 0.3514%) Deere & Company (share - 0.3397%) Gilead Sciences (share - 0.3313%) Oracle (share - 0.2963%) Merck & Co (share - 0.2938%) PepsiCo (share - 0.2892%) Vertex (share - 0.2845%) Target (share - 0.2822%) EOG Resources (share - 0.2772%) Texas Instruments (share - 0.276%) Marathon Petroleum Corporation (share - 0.2742%) American Express (share - 0.2697%) General Motors (share - 0.2693%) FedEx (share - 0.264%) T-Mobile US (share - 0.2635%) CSX (share - 0.2617%) General Electric (share - 0.26%) KLA (share - 0.2593%) Morgan Stanley (share - 0.2576%) Chipotle Mexican Grill (share - 0.2574%) The Travelers (share - 0.2509%) Adobe (share - 0.2452%) AMD (share - 0.2435%) Amgen (share - 0.2423%) United Parcel Service, Inc. (share - 0.2386%) Citigroup (share - 0.2379%) Automatic Data Processing (share - 0.2364%) Ameriprise Financial (share - 0.2348%) PNC Financial Services Group, Inc. (share - 0.234%) Williams (share - 0.234%) Ross Stores (share - 0.2313%) United Rentals (share - 0.2308%) Regeneron (share - 0.2276%) PACCAR (share - 0.2242%) Lennar Corporation (share - 0.2237%) Cheniere Energy (share - 0.2224%) Royal Caribbean Cruises (share - 0.2218%) Phillips 66 (share - 0.2193%) Lockheed Martin (share - 0.2193%) W.W. Grainger (share - 0.2149%) Cummins (share - 0.2141%) U.S. Bancorp (share - 0.2135%) Targa Resources Corp. (share - 0.2132%) AIG (share - 0.2124%) Valero Energy (share - 0.2085%) Elevance Health, Inc. (share - 0.2067%) Charles Schwab (share - 0.2039%) Norfolk Southern (share - 0.2037%) Aflac (share - 0.2023%) Bristol-Myers (share - 0.2022%) PFIZER (share - 0.2018%) Capital One Financial (share - 0.2005%) D.R. Horton (share - 0.2004%) Micron Technology, Inc. (share - 0.1993%) Hartford Financial Services (share - 0.199%) Vistra Corp. (share - 0.1964%) Freeport-McMoRan Inc. (share - 0.1921%) ServiceNow (share - 0.1906%) BlackRock (share - 0.1873%) Kroger (share - 0.187%) IBM (share - 0.1866%) Truist Financial (share - 0.1841%) Diamondback (share - 0.1834%) NVR, Inc. (share - 0.1833%) ONEOK (share - 0.1832%) Abbott (share - 0.1823%) Prudential Financial (share - 0.1818%) Ford Motor Company (share - 0.1817%) The Bank of New York Mellon (share - 0.1812%) Fastenal Company (share - 0.1806%) Motorola Solutions (share - 0.1802%) Salesforce (share - 0.1784%) Palo Alto Networks (share - 0.1779%) PulteGroup (share - 0.1755%) Hess (share - 0.174%) Cisco (share - 0.1735%) Colgate-Palmolive Company (share - 0.173%) Nucor Corporation (share - 0.1729%) Delta Air Lines (share - 0.1728%) Intuitive Surgical (share - 0.1707%) Booking Holdings (share - 0.1697%) MetLife (share - 0.1661%) Tractor Supply Company (share - 0.1626%) Old Dominion Freight Line (share - 0.1607%) Discover Financial Services (share - 0.1601%) Raytheon (share - 0.1596%) Zoetis (share - 0.1568%) Arista Networks (share - 0.1547%) KKR & Co. Inc. (share - 0.1525%) Air Products & Chemicals (share - 0.1523%) Baker Hughes (share - 0.1523%) Nike (share - 0.1505%) Builders FirstSource, Inc. (share - 0.1505%) Danaher Corporation (share - 0.1502%) Mcdonalds (share - 0.1489%) Walt Disney (share - 0.1486%) Williams-Sonoma, Inc. (share - 0.1485%) Dow Chemical (share - 0.1483%) Deckers Outdoor Corporation (share - 0.148%) Occidental Petroleum (share - 0.1441%) PayPal Holdings (share - 0.1436%) Thermo Fisher Scientific (share - 0.1407%) Fifth Third Bancorp (share - 0.1407%) Sherwin-Williams (share - 0.1392%) Burlington Stores, Inc. (share - 0.139%) 3M Company (share - 0.1374%) Paychex (share - 0.1365%) Devon Energy (share - 0.1352%) Centene (share - 0.1324%) Analog Devices (share - 0.1322%) Intel (share - 0.1321%) EMCOR Group, Inc. (share - 0.132%) Synchrony Financial (share - 0.1318%) Corning Incorporated (share - 0.1312%) Halliburton (share - 0.1312%) Honeywell (share - 0.1291%) Waste Management (share - 0.1275%) Kimberly-Clark Corporation (share - 0.1272%) Carlisle Companies (share - 0.1269%) ON Semiconductor Corporation (share - 0.1268%) Intuit (share - 0.1263%) Illinois Tool Works (share - 0.1262%) LyondellBasell (share - 0.1252%) Carnival (share - 0.1238%) Humana (share - 0.1222%) American Electric Power (share - 0.1209%) EQT Corporation (share - 0.1201%) IDEXX (share - 0.1192%) Packaging Corporation of America (share - 0.1191%) PG&E Corporation (share - 0.1189%) Best Buy (share - 0.118%) Steel Dynamics (share - 0.116%) CME (share - 0.1159%) Ulta Beauty (share - 0.1157%) Cognizant Technology (share - 0.1151%) Archer Daniels Midland (share - 0.1136%) Lowe's (share - 0.1135%) Constellation Energy Corporation (share - 0.1121%) The Allstate Corporation (share - 0.112%) Public Service Enterprise Group (share - 0.1118%) The Southern Company (share - 0.1113%) Moody's Corporation (share - 0.1113%) Expeditors (share - 0.1111%) United Continental Holdings (share - 0.1111%) Molina Healthcare, Inc. (share - 0.1107%) Marathon Oil Corporation (share - 0.1106%) Boston Scientific (share - 0.1096%) Newmont Mining (share - 0.1094%) Martin Marietta Materials (share - 0.1089%) Darden Restaurants (share - 0.108%) Cintas (share - 0.1068%) M&T Bank (share - 0.1063%) Owens Corning (share - 0.1061%) Duke Energy (share - 0.1049%) Coterra Energy Inc. (share - 0.1028%) Autodesk (share - 0.1019%) CF Industries (share - 0.1015%) Verisk (share - 0.101%) Fortinet (share - 0.1008%) Lennox International (share - 0.1007%) Toll Brothers (share - 0.1005%) Cadence Design Systems (share - 0.1004%) State Street (share - 0.0997%) First Solar (share - 0.0975%) Raymond James Financial (share - 0.0974%) International Paper Company (share - 0.0971%) Texas Pacific Land Corporation (share - 0.0971%) Huntington Bancshares Incorporated (share - 0.0969%) Blackstone Group (share - 0.0968%) Copart (share - 0.0967%) Marsh & McLennan (share - 0.0967%) Jabil Inc. (share - 0.0959%) Gartner, Inc. (share - 0.0958%) Vertiv Holdings Co. (share - 0.0957%) Comfort Systems USA, Inc. (share - 0.0944%) Stryker (share - 0.0941%) S&P Global Inc (share - 0.0938%) First Citizens BancShares, Inc. (share - 0.0935%) GE Vernova Inc. (share - 0.0932%) Parker-Hannifin (share - 0.093%) T. Rowe Price (share - 0.092%) Equitable Holdings, Inc. (share - 0.0912%) Sprouts Farmers Market, Inc. (share - 0.0909%) Uber (share - 0.0906%) DICK'S Sporting Goods, Inc. (share - 0.0903%) Xcel Energy (share - 0.0903%) Entergy Corporation (share - 0.0899%) Regions (share - 0.0893%) RPM International Inc. (share - 0.0886%) Carrier Global (share - 0.0884%) Bunge Limited (share - 0.088%) Edison International (share - 0.0878%) Kinder Morgan (share - 0.0868%) Consolidated Edison (share - 0.0848%) Northern Trust Corporation (share - 0.0848%) Airbnb (share - 0.0847%) Casey's General Stores (share - 0.0845%) Mondelez International (share - 0.0843%) Citizens (share - 0.084%) Tapestry (share - 0.0838%) NextEra Energy (share - 0.0838%) Starbucks (share - 0.0838%) Super Micro Computer, Inc. (share - 0.0837%) Reliance Steel & Aluminum Co. (share - 0.0835%) Texas Roadhouse, Inc. (share - 0.0833%) Principal Financial Group (share - 0.0833%) JB Hunt Transport Services Inc (share - 0.0832%) Apollo Global Management, Inc. (share - 0.0825%) Southwest Airlines (share - 0.0819%) BJ's Wholesale Club Holdings, Inc. (share - 0.0817%) Quanta (share - 0.0811%) Schlumberger (share - 0.0809%) Reinsurance Group of America, Incorporated (share - 0.0809%) AES (share - 0.0808%) AmerisourceBergen (share - 0.0806%) Marriott International (share - 0.0805%) Floor & Decor Holdings, Inc. (share - 0.0802%) Amphenol (share - 0.0793%) Advanced Drainage Systems, Inc. (share - 0.0793%) United Therapeutics Corporation (share - 0.079%) East West Bancorp, Inc. (share - 0.0786%) Sempra Energy (share - 0.0785%) Markel Corporation (share - 0.0783%) Eagle Materials Inc. (share - 0.0783%) Corteva (share - 0.0782%) Viatris (share - 0.0782%) Palantir Technologies Inc. (share - 0.0781%) Kenvue Inc. (share - 0.0779%) Ovintiv Inc. (share - 0.0772%) Cigna Corporation (share - 0.0765%) KeyCorp (share - 0.075%) Allegheny Technologies Incorporated (share - 0.0741%) Murphy USA Inc. (share - 0.0737%) Boeing (share - 0.0724%) Skyworks (share - 0.0721%) Abercrombie & Fitch Co. (share - 0.0717%) Pool Corporation (share - 0.0715%) Sysco (share - 0.0707%) Saia, Inc. (share - 0.0705%) Crocs (share - 0.0701%) Biogen (share - 0.07%) eBay (share - 0.0699%) Primerica, Inc. (share - 0.0696%) Jackson Financial Inc. (share - 0.0694%) W. R. Berkley Corporation (share - 0.0694%) Intercontinental Exchange (share - 0.0691%) Fidelity National Financial, Inc. (share - 0.0687%) Western Alliance Bancorporation (share - 0.068%) Cincinnati (share - 0.0676%) TransDigm (share - 0.0675%) HCA Healthcare (share - 0.067%) Apache (share - 0.0665%) Edwards Lifesciences Corporation (share - 0.0664%) CarMax (share - 0.0661%) Hershey Company (share - 0.0659%) Mueller Industries, Inc. (share - 0.0658%) Teradyne (share - 0.0658%) CDW Corporation (share - 0.0653%) Vulcan Materials (share - 0.0653%) Ally Financial Inc. (share - 0.0652%) CrowdStrike Holdings, Inc. (share - 0.0645%) DuPont (share - 0.0643%) Monolithic Power Systems, Inc. (share - 0.0639%) Chesapeake Energy (share - 0.0635%) Snap-on (share - 0.0635%) Microchip Technology (share - 0.0634%) Synopsys (share - 0.0632%) Frontier Communications Parent, Inc. (share - 0.063%) LPL Financial Holdings (share - 0.062%) NetApp (share - 0.0618%) Eastman (share - 0.0618%) Loews Corporation (share - 0.0615%) Hewlett Packard Enterprise (share - 0.0608%) WESCO International, Inc. (share - 0.0607%) Fiserv (share - 0.0603%) UFP Industries, Inc. (share - 0.0603%) Agilent Technologies (share - 0.0603%) Textron (share - 0.0602%) Arthur J. Gallagher (share - 0.06%) American Financial (share - 0.0599%) Manhattan Associates, Inc. (share - 0.0596%) Chord Energy Corporation (share - 0.0592%) Ingredion (share - 0.059%) Atmos Energy (share - 0.0587%) Keysight Technologies (share - 0.0585%) O'Reilly Automotive (share - 0.0584%) Ameren Corporation (share - 0.0582%) McKesson (share - 0.0578%) PPL (share - 0.0576%) Electronic Arts (share - 0.057%) Jefferies Financial Group Inc. (share - 0.057%) Dominion Energy (share - 0.0569%) Moderna (share - 0.0569%) Donaldson Company (share - 0.0568%) Fox Corporation (share - 0.0567%) Mettler-Toledo (share - 0.0566%) Weatherford International plc (share - 0.0564%) CBRE (share - 0.0562%) Marvell Technology Group Ltd. (share - 0.0558%) Genuine Parts (share - 0.0557%) Norwegian Cruise Line (share - 0.0556%) Ecolab (share - 0.0556%) Coinbase Global (share - 0.0555%) Comerica Incorporated (share - 0.0555%) Graphic Packaging Holding Company (share - 0.0552%) DTE Energy (share - 0.0544%) Lincoln Electric (share - 0.0541%) Mohawk Industries (share - 0.0538%) Ryder System (share - 0.0537%) Ingersoll Rand Inc. (share - 0.0537%) Евраз Фин (share - 0.0536%) Unum (share - 0.0535%) Hilton Worldwide (share - 0.0534%) Cabot Corporation (share - 0.0534%) NRG Energy (share - 0.0532%) Veralto Corporation (share - 0.0531%) Taylor Morrison Home Corporation (share - 0.053%) Southwestern Energy (share - 0.053%) DexCom, Inc. (share - 0.0526%) Fair Isaac Corporation (share - 0.0522%) Universal Health Services (share - 0.0521%) Mosaic Company (share - 0.0521%) Huntington Ingalls Industries (share - 0.0521%) Insight Enterprises, Inc. (share - 0.0519%) Coca-Cola (share - 0.0519%) Clorox (share - 0.0519%) Emerson Electric (share - 0.0519%) Fidelity National Information Services (share - 0.0518%) A. O. Smith (share - 0.0516%) West Pharmaceutical Services, Inc. (share - 0.0513%) DoorDash, Inc. (share - 0.051%) Kraft Heinz Company (share - 0.051%) AutoZone, Inc. (share - 0.0509%) United States Steel (share - 0.0508%) Woodward, Inc. (share - 0.0507%) Exelon (share - 0.0507%) Waters Corporation (share - 0.0505%) Meritage Homes Corporation (share - 0.0505%) Simpson Manufacturing Co., Inc. (share - 0.0505%) Assurant (share - 0.0503%) Zions Bancorporation (share - 0.0503%) CMS Energy (share - 0.0503%) Range Resources (share - 0.0501%) HF Sinclair Corporation (share - 0.0501%) Zillow Group, Inc. (share - 0.05%) Globe Life (share - 0.05%) Antero Resources Corporation (share - 0.0499%) Dollar Tree (share - 0.0499%) Armstrong World Industries (share - 0.0495%) KB Home (share - 0.0495%) Landstar System (share - 0.0493%) Boise Cascade Company (share - 0.0493%) Graco (share - 0.0493%) General Dynamics Corporation (share - 0.0489%) Northrop Grumman (share - 0.0488%) Trex (share - 0.0485%) Old Republic International Corporation (share - 0.0482%) AMETEK (share - 0.048%) MGIC Investment Corporation (share - 0.048%) Louisiana-Pacific Corporation (share - 0.0477%) Evergy, Inc. (share - 0.0476%) AppLovin Corporation (share - 0.0473%) Matador Resources Company (share - 0.0473%) Modine Manufacturing Company (share - 0.0471%) Applied Industrial (share - 0.0471%) Sterling Construction Company, Inc. (share - 0.0468%) Acuity Brands, Inc. (share - 0.0467%) ChampionX Corporation (share - 0.0467%) Robert Half (share - 0.0466%) Tyson Foods (share - 0.0465%) ResMed (share - 0.0462%) Commercial Metals Company (share - 0.0462%) Popular, Inc. (share - 0.0459%) ITT Inc. (share - 0.0459%) BorgWarner (share - 0.0456%) MDU Resources Group, Inc. (share - 0.0455%) International Flavors & Fragrances (share - 0.0455%) Jones Lang LaSalle Incorporated (JLL) (share - 0.0454%) IQVIA Holdings Inc. (share - 0.0454%) Watsco, Inc. (share - 0.0453%) OneMain Holdings, Inc. (share - 0.0452%) Webster Financial Corporation (share - 0.0451%) Wintrust Financial Corporation (share - 0.0451%) Broadridge Financial Solutions (share - 0.0451%) Pinnacle West Capital (share - 0.0449%) Church & Dwight (share - 0.0448%) M/I Homes, Inc. (share - 0.0446%) Arrow Electronics (share - 0.0446%) FactSet Research Systems (share - 0.0445%) Charter (share - 0.0443%) BWX Technologies (share - 0.0442%) The Ensign Group, Inc. (share - 0.044%) Becton (share - 0.044%) Skechers U.S.A., Inc. (share - 0.044%) Ralph Lauren Corporation (share - 0.0439%) AptarGroup, Inc. (share - 0.0439%) Stifel Financial Corp. (share - 0.0438%) Constellation Brands (share - 0.0437%) SLM Corporation (share - 0.0436%) Align Technology, Inc. (share - 0.0435%) CoStar Group (share - 0.0435%) Clean Harbors, Inc. (share - 0.0433%) GoDaddy Inc. (share - 0.0433%) CVS Health Corporation (share - 0.0432%) Alliant Energy (share - 0.0431%) Warner Bros. Discovery, Inc. (share - 0.0429%) Cleveland-Cliffs (share - 0.0429%) The Trade Desk, Inc. (share - 0.0428%) GATX Corporation (share - 0.0428%) SM Energy Company (share - 0.0428%) Kyndryl Holdings, Inc. (share - 0.0428%) Matson, Inc. (share - 0.0427%) Synovus Financial Corp. (share - 0.0424%) Zimmer Biomet Holdings (share - 0.0421%) Booz Allen Hamilton (share - 0.0417%) AGCO Corporation (share - 0.0417%) The Carlyle Group Inc. (share - 0.0417%) Olin Corporation (share - 0.0417%) Murphy Oil Corporation (share - 0.0415%) CenterPoint Energy (share - 0.0413%) Commerce Bancshares, Inc. (share - 0.0411%) Brunswick (share - 0.041%) Molson Coors (share - 0.041%) Civitas Resources, Inc. (share - 0.0403%) Installed Building Products, Inc. (share - 0.0402%) PPG (share - 0.0401%) Veeva Systems (share - 0.0399%) Air Lease Corporation (share - 0.0399%) MSCI Inc. (share - 0.0392%) Xylem (share - 0.0392%) The Gap (share - 0.0391%) Keurig Dr Pepper Inc. (share - 0.0391%) NiSource (share - 0.039%) Workday, Inc. (share - 0.0388%) Akamai Technologies (share - 0.0387%) Otis Worldwide (share - 0.0387%) Ball Corporation (share - 0.0386%) Dollar General (share - 0.0386%) Avery Dennison (share - 0.0383%) Enphase Energy, Inc. (share - 0.0382%) Eversource Energy (share - 0.0382%) Magnolia Oil & Gas Corporation (share - 0.0382%) Herc Holdings Inc. (share - 0.0381%) Thor Industries, Inc. (share - 0.0379%) Kinsale Capital Group, Inc. (share - 0.0378%) Fortune Brands (share - 0.0378%) Expedia Group (share - 0.0375%) CNX Resources Corporation (share - 0.0373%) Take-Two (share - 0.0372%) Dycom Industries, Inc. (share - 0.0371%) First Horizon National Corporation (share - 0.037%) Performance Food Group Company (share - 0.037%) Macy's, Inc. (share - 0.0369%) AutoNation, Inc. (share - 0.0369%) Axon Enterprise (share - 0.0368%) Flowers Foods (share - 0.0365%) Pure Storage, Inc. (share - 0.0365%) Wabtec (share - 0.0365%) Wec Energy Group (share - 0.0364%) Lear Corporation (share - 0.0364%) Academy Sports and Outdoors, Inc. (share - 0.0363%) Kontoor Brands, Inc. (share - 0.0363%) Alaska Air (share - 0.0362%) SYNNEX (share - 0.0362%) Cullen/Frost Bankers, Inc. (share - 0.0361%) Las Vegas Sands (share - 0.036%) YUM! Brands (share - 0.036%) Kirby Corporation (share - 0.036%) Harley Davidson (share - 0.0358%) Jack Henry & Associates, Inc. (share - 0.0355%) Oscar Health, Inc. (share - 0.0353%) Boyd Gaming Corporation (share - 0.0352%) Hubbell Incorporated (share - 0.0352%) Cadence Bancorporation (share - 0.0351%) Radian Group Inc. (share - 0.0351%) Polaris (share - 0.0349%) SEI Investments Company (share - 0.0349%) Knife River Corporation (share - 0.0347%) Exponent, Inc. (share - 0.0347%) Square (share - 0.0346%) Churchill Downs (share - 0.0345%) XPO Logistics (share - 0.0344%) DXC Technology (share - 0.0342%) Old National Bancorp (share - 0.034%) Howmet Aerospace Inc. (share - 0.0339%) Roper (share - 0.0339%) Neurocrine Biosciences (share - 0.0339%) Axos Financial (share - 0.0338%) PVH (share - 0.0337%) Rockwell (share - 0.0337%) Voya Financial, Inc. (share - 0.0336%) California Resources Corporation (share - 0.0334%) Corpay, Inc. (share - 0.0332%) Boot Barn Holdings (share - 0.0329%) C.H. Robinson Worldwide (share - 0.0327%) Qualys (share - 0.0327%) NewMarket Corporation (share - 0.0327%) Bank OZK (share - 0.0326%) Knight-Swift Transportation Holdings Inc. (share - 0.0326%) Erie Indemnity Company (share - 0.0325%) Republic Services (share - 0.0323%) First BanCorp. (share - 0.0321%) Royal Gold Inc (share - 0.0318%) Illumina (share - 0.0318%) Archrock, Inc. (share - 0.0317%) Pinnacle Financial Partners, Inc. (share - 0.0314%) Hologic (share - 0.0312%) Lithia Motors, Inc. (share - 0.0312%) Walker & Dunlop, Inc. (share - 0.0311%) Columbia Banking System, Inc. (share - 0.031%) Carpenter Technology Corporation (share - 0.031%) MicroStrategy Incorporated (share - 0.031%) CNO Financial Group, Inc. (share - 0.0307%) NMI Holdings, Inc. (share - 0.0307%) The Timken Company (share - 0.0306%) General Mills (share - 0.0306%) InterDigital (share - 0.0305%) Alcoa (share - 0.0302%) Dell Technologies (share - 0.0302%) Gentex Corporation (share - 0.0301%) Cboe Global Markets (share - 0.0301%) American Eagle Outfitters, Inc. (share - 0.03%) Liberty Oilfield Services Inc. (share - 0.0299%) OGE Energy Corp. (share - 0.0298%) GE HealthCare Technologies Inc. (share - 0.0297%) DT Midstream, Inc. (share - 0.0296%) Alnylam Pharmaceuticals, Inc. (share - 0.0295%) Cirrus Logic, Inc. (share - 0.0295%) TRI Pointe Group, Inc. (share - 0.0294%) The New York Times Company (share - 0.0294%) Antero Midstream Corporation (share - 0.0293%) Tempur Sealy International, Inc. (share - 0.0292%) South State Corporation (share - 0.0292%) FMC Corporation (share - 0.0291%) Hewlett-Packard (share - 0.0291%) Mr. Cooper Group Inc. (share - 0.0289%) EnerSys (share - 0.0289%) Grand Canyon Education, Inc. (share - 0.0287%) UMB Financial Corporation (share - 0.0287%) TopBuild (share - 0.0287%) GMS (share - 0.0286%) Warrior Met Coal, Inc. (share - 0.0284%) Medpace Holdings, Inc. (share - 0.0281%) PBF Energy (share - 0.0281%) Rollins (share - 0.0281%) SkyWest, Inc. (share - 0.0281%) YETI Holdings, Inc. (share - 0.028%) MarketAxess Holdings (share - 0.028%) Atkore International Group Inc. (share - 0.0279%) Amkor Technology, Inc. (share - 0.0279%) Patrick Industries, Inc. (share - 0.0279%) Westlake Chemical Corporation (share - 0.0279%) News Corporation (share - 0.0277%) Halozyme Therapeutics, Inc. (share - 0.0276%) Incyte (share - 0.0276%) Paycom Software, Inc. (share - 0.0274%) Northern Oil and Gas, Inc. (share - 0.0272%) Fluor (share - 0.0272%) Monster Beverage (share - 0.027%) Zoom (share - 0.0269%) National Fuel Gas Company (share - 0.0267%) F.N.B. Corporation (share - 0.0267%) Cardinal Health (share - 0.0267%) Qorvo (share - 0.0266%) BioMarin Pharmaceutical (share - 0.0266%) Houlihan Lokey (share - 0.0265%) Sylvamo Corporation (share - 0.0265%) Commvault Systems (share - 0.0265%) MSC Industrial Direct (share - 0.0264%) Curtiss-Wright Corporation (share - 0.0263%) Epam (share - 0.0263%) EnLink Midstream, LLC (share - 0.0263%) Snowflake Inc. (share - 0.0262%) Patterson-UTI Energy, Inc. (share - 0.0262%) Tidewater Inc. (share - 0.0261%) Dover Corporation (share - 0.026%) Albemarle (share - 0.026%) First American Financial Corporation (share - 0.026%) International Bancshares Corporation (share - 0.0259%) Fox Corporation (share - 0.0259%) American Water Works (share - 0.0259%) Onto Innovation Inc. (share - 0.0259%) Kellogg Company (share - 0.0258%) TKO Group Holdings, Inc. (share - 0.0258%) Pinterest (share - 0.0258%) Valmont Industries, Inc. (share - 0.0258%) Mueller Water Products, Inc. (share - 0.0257%) Sonoco Products Company (share - 0.0256%) Equifax (share - 0.0255%) L3Harris (share - 0.0255%) Catalent (share - 0.0254%) Steven Madden, Ltd. (share - 0.0253%) Ciena Corporation (share - 0.025%) Hancock Whitney Corporation (share - 0.025%) Western Digital (share - 0.0249%) RH (share - 0.0248%) Estee Lauder (share - 0.0248%) H&R Block (share - 0.0248%) Lamb Weston Holdings (share - 0.0248%) Service Corporation International (share - 0.0248%) WillScot Mobile Mini Holdings Corp. (share - 0.0247%) Terex Corporation (share - 0.0245%) MasTec, Inc. (share - 0.0243%) ServisFirst Bancshares, Inc. (share - 0.0241%) Oceaneering International, Inc. (share - 0.0241%) Franklin Electric Co., Inc. (share - 0.024%) Encompass Health Corporation (share - 0.024%) Ares Management Corporation (share - 0.024%) FirstEnergy (share - 0.0239%) Hawkins, Inc. (share - 0.0239%) Helmerich & Payne (share - 0.0238%) Brighthouse (share - 0.0236%) Cavco Industries, Inc. (share - 0.0236%) Cal-Maine Foods (share - 0.0235%) Datadog, Inc. (share - 0.0234%) Universal Display Corporation (share - 0.0234%) The J. M. Smucker (share - 0.0234%) Twilio Inc. (share - 0.0233%) Ashland Global Holdings Inc. (share - 0.0233%) Alliance Data (share - 0.0233%) Korn Ferry (share - 0.0232%) The Chemours Company (share - 0.0232%) Natera, Inc. (share - 0.0232%) Affirm Holdings, Inc. (share - 0.0231%) Sanmina Corporation (share - 0.023%) International Seaways, Inc. (share - 0.0229%) DocuSign, Inc. (share - 0.0229%) Vaxcyte, Inc. (share - 0.0229%) The Bancorp, Inc. (share - 0.0228%) Palomar Holdings, Inc. (share - 0.0227%) Carter's, Inc. (share - 0.0227%) Alpha Metallurgical Resources, Inc. (share - 0.0227%) Coherent, Inc. (share - 0.0226%) ANSYS (share - 0.0225%) ePlus (share - 0.0224%) Ameris Bancorp (share - 0.0224%) Teleflex (share - 0.0223%) Axalta Coating Systems Ltd. (share - 0.0223%) AAON (share - 0.0222%) Nordstrom (share - 0.0222%) CONSOL Energy Inc (share - 0.022%) Artisan Partners Asset Management Inc. (share - 0.022%) Portland General Electric Company (share - 0.0219%) The Toro Company (share - 0.0218%) Exelixis (share - 0.0217%) Peabody Energy Corporation (share - 0.0217%) Trinity Industries, Inc. (share - 0.0217%) Urban Outfitters, Inc. (share - 0.0217%) Avnet (share - 0.0217%) LCI Industries (share - 0.0215%) PROG Holdings, Inc. (share - 0.0215%) RLI Corp. (share - 0.0214%) Prosperity Bancshares, Inc. (share - 0.0213%) Hyatt Hotels Corporation (share - 0.0213%) Rivian Automotive, Inc. (share - 0.0212%) Generac Holdings Inc. (share - 0.0211%) EchoStar Corporation (share - 0.0211%) Home Bancshares, Inc. (Conway, AR) (share - 0.021%) SoFi Technologies, Inc. (share - 0.0209%) Arch Coal (share - 0.0208%) Hamilton Lane Incorporated (share - 0.0208%) Chemed Corporation (share - 0.0207%) Insperity, Inc. (share - 0.0206%) Invesco (share - 0.0206%) Oshkosh Corporation (share - 0.0206%) Valley National Bancorp (share - 0.0205%) Entegris, Inc. (share - 0.0205%) Vista Outdoor Inc. (share - 0.0204%) Valvoline Inc. (share - 0.0204%) Live Nation Entertainment, Inc. (share - 0.0203%) Globus Medical (share - 0.0203%) Glacier Bancorp, Inc. (share - 0.0202%) Tenet Healthcare Corporation (share - 0.0202%) CSW Industrials (share - 0.0202%) Bank of Hawaii Corporation (share - 0.0201%) National Oilwell Varco (share - 0.0201%) Construction Partners, Inc. (share - 0.0201%) Selective Insurance Group, Inc. (share - 0.0201%) Southwest Gas Holdings (share - 0.0199%) Ollie's Bargain Outlet Holdings, Inc. (share - 0.0199%) Mattel (share - 0.0198%) WEX Inc. (share - 0.0198%) Laureate Education, Inc. (share - 0.0197%) ArcBest Corporation (share - 0.0197%) Carvana Co. (share - 0.0197%) Blue Bird Corporation (share - 0.0196%) Granite Construction Incorporated (share - 0.0193%) Tradeweb Markets Inc. (share - 0.0193%) TriNet Group, Inc. (share - 0.0192%) Baxter International (share - 0.0192%) Werner Enterprises, Inc. (share - 0.0192%) First Financial Bankshares, Inc. (share - 0.0191%) The Goodyear Tire & Rubber Company (share - 0.0191%) Brady Corporation (share - 0.0191%) Hub Group (share - 0.019%) Roku (share - 0.019%) Fortive Corporation (share - 0.019%) Bruker Corporation (share - 0.019%) WSFS Financial Corporation (share - 0.0189%) Plains GP Holdings, L.P. (share - 0.0189%) Plexus (share - 0.0189%) StoneX Group Inc. (share - 0.0188%) Fulton Financial Corporation (share - 0.0188%) Associated Banc-Corp (share - 0.0188%) Core & Main, Inc. (share - 0.0188%) PHINIA Inc. (share - 0.0187%) United Bankshares, Inc. (share - 0.0187%) Guidewire Software (share - 0.0187%) Masco (share - 0.0186%) Nasdaq (share - 0.0186%) Kosmos Energy Ltd. (share - 0.0185%) SiteOne Landscape Supply, Inc. (share - 0.0185%) Celanese (share - 0.0185%) Powell Industries, Inc. (share - 0.0185%) Meta Financial Group, Inc. (share - 0.0184%) Darling Ingredients Inc. (share - 0.0184%) Dorman Products, Inc. (share - 0.0183%) Kohl's Corporation (share - 0.0182%) Littelfuse, Inc. (share - 0.0182%) Liberty Broadband Corporation (share - 0.0182%) IDEX Corporation (share - 0.0182%) HubSpot, Inc. (share - 0.0182%) WD-40 Company (share - 0.0181%) Nutanix (share - 0.0181%) Griffon Corporation (share - 0.018%) Cathay General Bancorp (share - 0.018%) Interactive Brokers Group (share - 0.018%) Adtalem Global Education (share - 0.018%) LKQ Corporation (share - 0.018%) OFG Bancorp (share - 0.0179%) The Cheesecake Factory Incorporated (share - 0.0179%) Omnicom Group (share - 0.0179%) F5 Networks (share - 0.0179%) Allison Transmission Holdings, Inc. (share - 0.0179%) Elanco Animal Health (share - 0.0178%) Juniper Networks (share - 0.0178%) K12 Inc. (share - 0.0177%) CarGurus, Inc. (share - 0.0177%) Watts Water Technologies, Inc. (share - 0.0177%) PTC (share - 0.0177%) Astrana Health, Inc. (share - 0.0176%) Eastern Bankshares, Inc. (share - 0.0175%) Amdocs Limited (share - 0.0173%) Franklin Resources (share - 0.0173%) Washington Federal, Inc. (share - 0.0173%) Leidos Holdings (share - 0.0173%) Lantheus Holdings (share - 0.0172%) Kennametal Inc. (share - 0.0172%) Hess Midstream LP (share - 0.0172%) Lincoln National (share - 0.0172%) MSA Safety Incorporated (share - 0.0171%) BankUnited, Inc. (share - 0.017%) Vishay Intertechnology, Inc. (share - 0.017%) Corcept Therapeutics Incorporated (share - 0.017%) Bio-Techne Corporation (share - 0.017%) Badger Meter (share - 0.0169%) Crown Holdings (share - 0.0165%) Bio-Rad Laboratories (share - 0.0165%) Royalty Pharma plc (share - 0.0165%) Huntsman Corporation (share - 0.0165%) Black Hills Corporation (share - 0.0165%) Insmed Incorporated (share - 0.0164%) Gulfport Energy Corporation (share - 0.0164%) Hasbro (share - 0.0163%) PriceSmart, Inc. (share - 0.0162%) PennyMac Financial Services, Inc. (share - 0.0162%) ManpowerGroup Inc. (share - 0.0162%) First Interstate BancSystem, Inc. (share - 0.0161%) Diodes (share - 0.0161%) Pegasystems Inc. (share - 0.016%) First Hawaiian, Inc. (share - 0.016%) Coeur Mining, Inc. (share - 0.016%) MGM Resorts International (share - 0.0159%) Goosehead Insurance, Inc (share - 0.0159%) Wingstop Inc. (share - 0.0159%) CorVel Corporation (share - 0.0158%) Axcelis Technologies, Inc. (share - 0.0158%) United Community Banks, Inc. (share - 0.0158%) The Brink's Company (share - 0.0158%) McGrath RentCorp (share - 0.0157%) Stanley Black & Decker (share - 0.0156%) Iridium Communications (share - 0.0156%) Innospec Inc. (share - 0.0156%) Telephone and Data Systems, Inc. (share - 0.0156%) ONE Gas, Inc. (share - 0.0156%) Cohen & Steers, Inc. (share - 0.0156%) HNI Corporation (share - 0.0155%) The Andersons (share - 0.0155%) Acadia Healthcare Company, Inc. (share - 0.0155%) The AZEK Company Inc. (share - 0.0154%) Avient Corporation (share - 0.0154%) Whirlpool (share - 0.0154%) Zurn Water Solutions Corporation (share - 0.0153%) Minerals Technologies Inc. (share - 0.0153%) Apogee Enterprises, Inc. (share - 0.0153%) Domino’s Pizza Inc (share - 0.0153%) Regal Rexnord Corporation (share - 0.0152%) Texas Capital Bancshares, Inc. (share - 0.0152%) Independent Bank Group, Inc. (share - 0.0152%) PerkinElmer (share - 0.0152%) Teledyne Technologies Incorporated (share - 0.0152%) Choice Hotels International (share - 0.0152%) The Hanover Insurance Group, Inc. (share - 0.0152%) Tyler Technologies, Inc. (share - 0.0152%) Columbia Sportswear (share - 0.0152%) H&E Equipment Services, Inc. (share - 0.0151%) Green Brick Partners, Inc. (share - 0.0151%) Federal Agricultural Mortgage Corporation (share - 0.0151%) Light & Wonder, Inc. (share - 0.0149%) Flowserve (share - 0.0149%) Tennant Company (share - 0.0149%) Otter Tail Corporation (share - 0.0148%) Acushnet Holdings Corp. (share - 0.0147%) Synaptics (share - 0.0146%) Insulet Corporation (share - 0.0146%) DaVita (share - 0.0146%) Atlantic Union Bankshares Corporation (share - 0.0145%) Federated Hermes, Inc. (share - 0.0145%) The Greenbrier Companies (share - 0.0143%) Bentley Systems, Incorporated (share - 0.0142%) Gibraltar Industries, Inc. (share - 0.0141%) Avidity Biosciences, Inc. (share - 0.0141%) Clear Secure, Inc. (share - 0.0141%) KBR, Inc. (share - 0.014%) Rush Enterprises, Inc. (share - 0.014%) Penske Automotive Group, Inc. (share - 0.014%) Independent Bank Corp. (share - 0.0139%) ACADIA (share - 0.0139%) Summit Materials, Inc. (share - 0.0139%) Solventum Corporation (share - 0.0138%) NortonLifeLock (share - 0.0137%) Belden Inc. (share - 0.0137%) Genworth Financial, Inc. (share - 0.0137%) Banc of California, Inc. (share - 0.0137%) Foot Locker (share - 0.0136%) Advance Auto Parts (share - 0.0136%) Amphastar Pharmaceuticals, Inc. (share - 0.0136%) Hormel Foods (share - 0.0136%) Argan, Inc. (share - 0.0136%) Credit Acceptance Corporation (share - 0.0135%) Robinhood Markets (share - 0.0135%) Hecla Mining Company (share - 0.0135%) Park National Corporation (share - 0.0134%) Azenta, Inc. (share - 0.0134%) RBC Bearings Incorporated (share - 0.0134%) Berry Global Group, Inc. (share - 0.0134%) GPN Capital (share - 0.0133%) CVB Financial Corp. (share - 0.0133%) Customers Bancorp, Inc. (share - 0.0133%) Graham Holdings Company (share - 0.0133%) Hexcel Corporation (share - 0.0133%) Cognex Corporation (share - 0.0133%) Western Union (share - 0.0132%) VeriSign (share - 0.0132%) Cloudflare (share - 0.0132%) Helix Energy Solutions Group, Inc. (share - 0.0132%) Photronics, Inc. (share - 0.0132%) Prestige Consumer Healthcare Inc. (share - 0.0132%) First Financial Bancorp. (share - 0.0131%) Quaker Chemical Corporation (share - 0.0131%) Nordson Corporation (share - 0.0131%) Century Communities, Inc. (share - 0.0131%) Banner Corporation (share - 0.013%) ExlService Holdings, Inc. (share - 0.013%) Visteon Corporation (share - 0.013%) Red Rock Resorts, Inc. (share - 0.013%) Kadant Inc. (share - 0.0129%) AECOM (share - 0.0128%) New Jersey Resources Corporation (share - 0.0128%) Sealed Air (share - 0.0127%) Roblox Corporation (share - 0.0127%) Patterson Companies (share - 0.0127%) Protagonist Therapeutics, Inc. (share - 0.0127%) La-Z-Boy Incorporated (share - 0.0127%) Asbury Automotive Group, Inc. (share - 0.0127%) Zebra Technologies Corporation (share - 0.0126%) Ormat Technologies, Inc. (share - 0.0126%) Westamerica Bancorporation (share - 0.0126%) Paylocity Holding Corporation (share - 0.0126%) Victoria's Secret & Co. (share - 0.0126%) Charles River Laboratories International (share - 0.0126%) Quest Diagnostics Incorporated (share - 0.0125%) CBIZ, Inc. (share - 0.0125%) Shake Shack Inc. (share - 0.0125%) World Fuel Services Corporation (share - 0.0124%) Spire Inc. (share - 0.0124%) Affiliated Managers (share - 0.0124%) Talos Energy Inc. (share - 0.0124%) Brown & Brown (share - 0.0124%) G-III Apparel Group, Ltd. (share - 0.0124%) H.B. Fuller Company (share - 0.0124%) JELD-WEN Holding, Inc. (share - 0.0124%) The Middleby Corporation (share - 0.0124%) Dorian LPG Ltd. (share - 0.0124%) Enterprise Financial Services Corp (share - 0.0123%) Casella Waste Systems (share - 0.0123%) Masimo Corporation (share - 0.0123%) Cable One (share - 0.0122%) Simmons First National Corporation (share - 0.0122%) WK Kellogg Co (share - 0.0122%) BGC Group, Inc. (share - 0.0122%) Celsius Holdings, Inc. (share - 0.0122%) MYR Group Inc. (share - 0.0122%) The Buckle, Inc. (share - 0.0121%) IES Holdings, Inc. (share - 0.0121%) Vontier Corporation (share - 0.0121%) MongoDB, Inc. (share - 0.0121%) Duolingo, Inc. (share - 0.012%) Collegium Pharmaceutical, Inc. (share - 0.012%)
Argentina	1	MercadoLibre, Inc. (share - 0.3255%)
Ireland	15	Accenture plc (share - 0.2599%) Eaton (share - 0.1197%) Trane Technologies plc (share - 0.1189%) Medtronic (share - 0.1059%) Aon plc (share - 0.0798%) Smurfit Westrock Plc (share - 0.0736%) CRH plc (share - 0.0736%) Jazz Pharmaceuticals plc (share - 0.0425%) Aptiv (share - 0.0406%) Seagate (share - 0.0327%) STERIS plc (share - 0.0323%) Johnson Controls (share - 0.0284%) Allegion (share - 0.026%) Dole plc (share - 0.0131%) Alkermes plc (share - 0.0123%)
United Kingdom	7	Linde (share - 0.2307%) TechnipFMC (share - 0.0862%) Capri Holdings (share - 0.0271%) Willis Towers Watson Public Limited Company (share - 0.0201%) Janus Henderson Group plc (share - 0.0188%) nVent Electric plc (share - 0.0184%) Pentair (share - 0.0126%)
Switzerland	5	Chubb Limited (share - 0.2153%) TE Connectivity (share - 0.136%) Garmin Ltd (share - 0.0837%) Amcor plc (share - 0.0196%) Transocean Ltd (share - 0.0122%)
Bermuda	12	Arch Capital Group Ltd. (share - 0.178%) Everest Group, Ltd. (share - 0.0914%) RenaissanceRe Holdings Ltd. (share - 0.0676%) AXIS Capital Holdings Limited (share - 0.0522%) Essent Group Ltd. (share - 0.0388%) Signet Jewelers Limited (share - 0.035%) Enstar Group Limited (share - 0.0231%) Valaris Limited (share - 0.0197%) Assured Guaranty Ltd. (share - 0.0196%) White Mountains Insurance Group, Ltd. (share - 0.0163%) The Bank of N.T. Butterfield & Son Limited (share - 0.0162%) SiriusPoint Ltd. (share - 0.0133%)
Canada	3	Lululemon Athletica (share - 0.1257%) Waste Connections, Inc. (share - 0.0393%) Teekay Tankers Ltd. (share - 0.014%)
Singapore	2	Flex Ltd. (share - 0.0893%) Kulicke and Soffa Industries, Inc. (share - 0.0135%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.0844%)
South Korea	1	Coupang (share - 0.0758%)
Sweden	1	Autoliv (share - 0.0508%)
Brazil	1	Nu Holdings Ltd. (share - 0.0441%)
Cayman Islands	1	Fabrinet (share - 0.0299%)
Monaco	1	Scorpio Tankers Inc. (share - 0.0272%)
Luxembourg	2	Spotify Technology S.A. (share - 0.0162%) Globant S.A. (share - 0.0136%)
Australia	1	Atlassian Corporation Plc (share - 0.0145%)
Colombia	1	Tecnoglass Inc. (share - 0.0142%)

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