Columbia U.S. ESG Equity Income ETF (ESGS) 📈: состав фонда

Title	Industry	Share, %	P/BV	P/S	P/E	EV/Ebitda	Dividend yield
NVIDIA	Technology	5.7415	38.39	27.08	55.44	46.48	0.0492
Apple	Technology	5.33982	63.04	9.18	38.3	27.23	0.443
Microsoft Corporation	Technology	4.80544	12.45	13.64	37.94	25.51	0.7364
Amazon	Consumer Discretionary	2.30409	8.3	3.72	40.04	19.58	0
UnitedHealth Group	Healthcare	1.87112	4.6	1.18	32.75	53.57	1.46
Alphabet Inc.	Technology	1.64805	7.32	6.8	23.78	17.6	0.2373
Broadcom	Technology	1.56987	12.14	15.94	139.43	37.1	1.19
Mastercard	Financials	1.46527	74.78	17.3	37.84	29.59	0.5192
Google Alphabet	Technology	1.43626	7.38	6.85	23.96	17.73	0.2352
Home Depot	Consumer Staples	1.33373	342.86	2.34	23.64	16.3	2.37
Meta (Facebook)	Technology	1.28992	8.46	9.4	24.78	17.85	0.2149
Tesla	Industrials	1.14743	19.92	15.03	205.89	99.64	0
JPMorgan Chase	Financials	1.05503	2	4.13	11.78	9.03	2
Coca-Cola	Consumer Discretionary	1.03392	10.16	5.69	25.21	19.08	2.81
Eli Lilly and Company	Healthcare	0.965	49.02	15.53	66.06	47.94	0.6559
Salesforce	Technology	0.87073	4.75	8.13	68.49	31.16	0.3887
AMD	Technology	0.85743	3.48	7.77	122.14	104.66	0
PepsiCo	Consumer Staples	0.85496	11.51	2.28	21.83	14.72	3.37
Visa	Financials	0.8116	14.25	15.53	28.26	22.15	0.687
Adobe	Technology	0.81023	16.55	10.85	41.98	29.14	0
Accenture plc	Technology	0.74409	7.34	3.3	29.48	19.06	1.6
Procter & Gamble Company	Consumer Staples	0.72676	8.24	4.95	27.99	19.39	2.39
Cisco	Technology	0.71972	4.29	3.62	18.89	13.87	2.83
Johnson & Johnson	Healthcare	0.70693	4.83	3.88	24.53	14.43	3.13
Costco Wholesale	Consumer Staples	0.69884	16.8	1.56	53.88	32.55	1.44
IBM	Technology	0.68935	7.54	3.29	34.27	20.6	3.03
Danaher Corporation	Healthcare	0.67505	3.42	7.09	43.42	37.68	0.4917
Verizon	Telecom	0.6508	1.66	1.24	9.54	6.97	6.21
Texas Instruments	Technology	0.6437	10.22	11.04	35.99	24.28	2.88
ServiceNow	Technology	0.6389	23.16	20.26	156.16	95.7	0
Intuit	Technology	0.63446	9.8	11.1	60.99	40.1	0.5889
Amgen	Healthcare	0.62634	23.87	4.2	34.3	14.11	3.09
NextEra Energy	Utilities	0.61245	2.43	5.97	21.27	11.13	2.73
Walmart	Consumer Staples	0.61164	5.06	0.7072	29.55	13.09	0.9515
AbbVie	Healthcare	0.60155	92.87	5.55	73.03	25.09	3.3
S&P Global Inc	Financials	0.58724	4.14	10.93	40.33	24.43	0.7331
Applied Materials	Technology	0.55023	8.14	5.69	21.54	18.5	0.8597
Union Pacific	Industrials	0.54283	8.21	5.72	20.55	13.62	2.19
Netflix	Consumer Staples	0.53776	15.98	10.14	45.4	16.21	0
American Express	Financials	0.53696	7	4.21	20.93	3.75	0.9955
Lowe's	Consumer Discretionary	0.51599	-8.52	1.48	16.59	12.34	1.85
Bank of America	Financials	0.49317	1.17	3.38	12.69	24.36	2.26
Oracle	Technology	0.48496	37.56	6.55	33.15	19.97	1.04
Mcdonalds	Consumer Staples	0.46478	-55.06	8.07	25.42	18.64	2.27
Elevance Health, Inc.	Healthcare	0.44374	2.07	0.4859	14.37	11.98	1.45
Morgan Stanley	Financials	0.43002	1.92	3.29	15.13	27.7	3.06
Thermo Fisher Scientific	Healthcare	0.40963	4	4.63	31.37	19.59	0.2965
Automatic Data Processing	Technology	0.4029	22.59	5.35	27.38	17.85	1.92
Linde	Materials	0.39932	5.1	6.1	30.67	17.11	1.18
Merck & Co	Healthcare	0.39462	5.4	3.9	14.6	10.16	2.84
American Tower Corporation	Real Estate	0.3927	8.83	8.41	37.77	19	3.15
Palo Alto Networks	Technology	0.38319	22.05	14.2	44.23	88.97	0
Deere & Company	Industrials	0.36959	4.98	2.26	16.09	11.75	1.43
Gilead Sciences	Healthcare	0.3637	6	4.02	240.57	29.81	3.49
Cigna Corporation	Healthcare	0.35509	1.89	0.3189	22.69	10.8	1.63
Lam Research Corporation	Technology	0.35284	15.83	9.07	35.33	27.39	1.01
Wells Fargo	Financials	0.33884	1.35	3.13	12.38	11.45	2.32
QUALCOMM	Technology	0.33058	7.31	4.93	18.95	15.62	2
Intel	Technology	0.32097	0.8077	1.6	119.7	105.23	1.72
Zoetis	Healthcare	0.31484	15.47	7.97	29.68	20.29	1.06
Caterpillar	Industrials	0.31004	9.06	2.73	16.37	12.98	1.58
Intuitive Surgical	Healthcare	0.30086	11.54	22.84	82.13	70.59	0
Walt Disney	Consumer Discretionary	0.29907	1.67	1.93	35.42	15.63	0.6034
Trane Technologies plc	Industrials	0.29862	11.31	4.27	32.99	22.77	0.8752
PFIZER	Healthcare	0.29579	1.7	2.37	18.75	11.76	6.21
Equinix, Inc. (REIT)	Real Estate	0.28773	6.72	10.41	111.72	30.54	2.02
Moody's Corporation	Financials	0.27828	23.21	12.21	42.04	26.48	0.7095
HCA Healthcare	Healthcare	0.27698	140.77	1.11	13.56	8.76	0.7457
Goldman Sachs	Financials	0.27639	1.57	3.58	13.4	16.92	2.06
AT&T	Telecom	0.27354	1.35	1.33	14.88	6.82	4.92
Comcast Corporation	Telecom	0.27338	1.64	1.14	8.75	7.95	3.25
Abbott	Healthcare	0.26991	4.12	4.7	14.71	18.88	1.9
Synopsys	Technology	0.26919	8.58	12.63	34.19	44.93	0
Progressive	Financials	0.26416	5.5	1.87	16.61	13.09	0.9944
Cadence Design Systems	Technology	0.26297	17.69	17.81	78.31	49.49	0
3M Company	Industrials	0.25931	18.32	2.9	17.09	16.46	2.92
PNC Financial Services Group, Inc.	Financials	0.25362	1.41	3.71	13.08	1.74	3.59
Target	Consumer Staples	0.24646	5.01	0.6318	16.27	9.64	3.55
Analog Devices	Technology	0.24532	3.26	12.17	70.18	59.24	1.61
Booking Holdings	Financials	0.24396	-42.29	7.16	28.9	25.95	0.5108
Uber	Technology	0.23941	5.77	2.95	13.16	31.49	0
McKesson	Healthcare	0.23724	-45.02	0.233	23.98	16.03	0.4176
BlackRock	Financials	0.2361	3.16	7.63	24.46	19.37	2.21
The TJX Companies, Inc	Consumer Discretionary	0.23436	15.48	2.08	25.26	17.11	1.22
Ecolab	Materials	0.22652	7.65	4.27	31.82	20.57	0.9128
Carrier Global	Industrials	0.22175	4.32	2.77	18.65	17.06	1.13
Marvell Technology Group Ltd.	Technology	0.22133	3.92	10.56	22.15	72.43	0.3199
KLA	Technology	0.21978	32.1	11.02	39.15	28.92	0.8656
Eaton	Financials	0.21891	7.16	5.34	34.99	25.22	1.22
Vertex	Healthcare	0.21885	6.28	9.35	29.17	206.58	0
Stryker	Healthcare	0.21879	6.77	6.18	46.67	26.18	0.8962
Regeneron	Healthcare	0.21663	2.75	5.69	18.33	15.25	0.0748
CRH plc	Materials	0.21543	2.79	1.79	18.44	10.58	2.87
Newmont Mining	Materials	0.21504	1.41	2.29	12.69	6.08	2.49
Boston Scientific	Healthcare	0.21299	6.06	7.96	71.91	55.16	0
NXP Semiconductors N.V.	Technology	0.20899	5.61	4.24	21.31	13.81	1.74
Schlumberger	Energy	0.20741	2.43	1.5	12.17	7.79	2.62
Chubb Limited	Financials	0.20725	1.63	1.99	12.01	9.92	1.25
Medtronic	Healthcare	0.20668	2.16	3.36	29.56	16.27	3.36
Autodesk	Technology	0.20056	29.86	10.18	61.14	46.04	0
Citigroup	Financials	0.1994	0.6523	1.91	10.77	22.61	3.16
Marsh & McLennan	Financials	0.19689	7.77	4.3	25.9	17.99	1.35
Blackstone Group	Financials	0.19456	6.77	10.42	47.51	20.67	2.38
ONEOK	Energy	0.19384	2.67	2.72	19.48	13.72	4.51
Phillips 66	Energy	0.19273	1.65	0.3276	22.15	10.9	3.54
Starbucks	Financials	0.19167	-14.9	3.06	29.48	18.72	2.57
Welltower	Real Estate	0.19096	2.33	9.68	144.26	27.42	1.89
T-Mobile US	Telecom	0.1901	4.19	3.18	22.83	11.67	1.19
The Bank of New York Mellon	Financials	0.18763	1.38	3.16	12.73	-4.73	2.37
Workday, Inc.	Technology	0.18368	9.68	10.78	56.64	170.98	0
Crown Castle International	Real Estate	0.18233	-292.97	5.93	33.18	-55.16	6.1
United Rentals	Industrials	0.18198	5.45	3.06	18.25	13.51	0.877
Fiserv	Industrials	0.18167	2.05	3.67	25.73	12.66	0
Mondelez International	Consumer Staples	0.17754	2.98	2.2	17.4	12.05	2.7
Bristol-Myers	Healthcare	0.17609	6.93	2.35	13.54	48.77	4.61
Digital Realty	Real Estate	0.17282	2.52	10.52	96.97	38.87	3.05
Micron Technology, Inc.	Technology	0.17256	2.45	4.4	142.14	12.27	0.4684
Fidelity National Information Services	Industrials	0.17166	2.85	4.42	47.84	32.44	2.09
Amphenol	Financials	0.16853	8.91	5.77	36.23	23.58	0.7007
Charles Schwab	Financials	0.16849	2.8	6.92	22.82	16.11	1.36
Arista Networks	Technology	0.16792	14.29	20.39	50.06	46.57	0
Kimberly-Clark Corporation	Consumer Staples	0.16759	45.17	2.2	17.31	12.72	3.45
United Parcel Service, Inc.	Industrials	0.16691	6.41	1.18	18.55	10.65	5.55
MercadoLibre, Inc.	Consumer Discretionary	0.16612	20.06	4.2	45.68	28.17	0
Fair Isaac Corporation	Technology	0.16412	-50.63	28.38	95.05	66.76	0
Intercontinental Exchange	Financials	0.16333	3.1	7.32	31.24	17.8	1.09
Sherwin-Williams	Materials	0.15998	21.25	3.73	32.1	25.92	0.7913
W.W. Grainger	Industrials	0.15744	14	3.02	27.16	18.68	0.7624
Prologis	Real Estate	0.15708	1.71	12.22	26.86	17.31	3.23
Paychex	Industrials	0.15361	11.83	8.52	26.61	18.89	2.71
IQVIA Holdings Inc.	Healthcare	0.15334	5.94	2.34	26.25	14.02	0
Aon plc	Financials	0.15268	11.83	4.85	28.66	18.78	0.7528
Kinder Morgan	Energy	0.15125	1.91	4.02	23.25	9.3	4.68
IDEXX	Healthcare	0.14988	21.49	8.8	38.61	27.42	0
Prudential Financial	Financials	0.14961	1.41	0.602	15.54	-337.98	4.45
Public Service Enterprise Group	Utilities	0.14831	2.62	4.1	23.83	15.88	2.9
O'Reilly Automotive	Consumer Discretionary	0.14817	-50.52	4.15	29.02	23.7	0
AmerisourceBergen	Healthcare	0.14785	404.06	0.1207	16.95	8.95	0
General Mills	Consumer Staples	0.14767	4.1	1.99	15.85	12.85	3.66
Cheniere Energy	Energy	0.14636	4.85	3.11	15.01	9.53	0.873
Cummins	Industrials	0.14479	4.29	1.42	12.28	8.58	2.14
Waste Management	Industrials	0.14323	9.89	3.7	29.71	16.38	1.32
Keurig Dr Pepper Inc.	Consumer Staples	0.14253	1.81	2.86	30.5	17.95	2.61
Agilent Technologies	Healthcare	0.14236	6.49	5.88	29.7	27.11	0.764
Air Products & Chemicals	Materials	0.14195	3.55	5.48	17.33	12.05	2.55
Chipotle Mexican Grill	Consumer Discretionary	0.14182	22.63	7.31	53.92	37.29	0
Edwards Lifesciences Corporation	Healthcare	0.1415	4.42	8.18	10.66	24.46	0
Quanta	Industrials	0.14116	6.53	2.02	52.9	23.92	0.1267
Centene	Healthcare	0.14113	1.19	0.1939	9.57	5.96	0
Exelon	Utilities	0.1407	1.4	1.64	15.34	10.28	3.65
KKR & Co. Inc.	Financials	0.13883	2.25	6.44	45.29	19.12	0.5195
Gartner, Inc.	Technology	0.13831	27.98	6.07	30.33	22.06	0
CME	Financials	0.13791	3.15	13.59	23.64	16.64	4.74
Parker-Hannifin	Industrials	0.13644	5.5	3.33	23.37	15.23	0.9963
TransDigm	Industrials	0.13378	-13.13	10.39	48.13	26.14	2.44
Old Dominion Freight Line	Industrials	0.13374	9.04	6.6	32.36	20.15	0.5297
Illinois Tool Works	Industrials	0.13373	22.88	4.77	21.76	16.26	2.34
Ingersoll Rand Inc.	Industrials	0.13263	3.6	5.09	43.95	22.46	0.0896
Kroger	Consumer Staples	0.13216	2.88	0.223	15.46	7.22	2.01
Cintas	Industrials	0.13064	16.35	7.35	44.91	28.89	0.7045
Johnson Controls	Industrials	0.13039	3.02	2.29	30.77	21.91	1.97
Nike	Utilities	0.12861	9.73	2.73	24.62	19.91	1.92
D.R. Horton	Consumer Discretionary	0.12756	2.45	1.72	13.3	10.16	0.8543
Dow Chemical	Materials	0.12725	1.59	0.6586	25.35	8.25	6.93
Electronic Arts	Technology	0.1271	4.8	4.77	28.35	17.65	0.5286
Marriott International	Consumer Discretionary	0.12696	-26.37	3.14	33.22	22.18	0.9348
Hess	Energy	0.12691	3.36	3.1	14.55	7.07	1.27
CBRE	Real Estate	0.12647	4.37	1.12	41.45	20.95	0
PayPal Holdings	Financials	0.12598	4.35	2.79	21.4	13.66	0
EOG Resources	Energy	0.12504	2.34	2.93	10.72	5.34	3.68
Public Storage	Real Estate	0.12387	5.31	11.09	25.13	17.44	3.86
FedEx	Industrials	0.12205	2.25	0.7087	14.35	8.59	1.81
U.S. Bancorp	Financials	0.12185	1.28	2.76	11.96	11.51	4.58
Baker Hughes	Energy	0.12168	2.4	1.47	13.76	9.49	2.14
Capital One Financial	Financials	0.12155	1.12	1.75	14.37	5622.93	1.41
Williams	Energy	0.1213	5.18	6.31	29.77	14	3.63
Discover Financial Services	Financials	0.12122	2.41	2.42	9.54	225.22	1.95
Nucor Corporation	Materials	0.12	1.29	0.8991	13.63	7.16	1.61
Iron Mountain	Real Estate	0.11879	-135.61	4.99	170.5	25.18	2.82
Hewlett-Packard	Technology	0.11793	-27.97	0.691	13.34	9.49	3.35
CSX	Industrials	0.11725	4.99	4.3	18	8.89	1.43
GE Vernova Inc.	Utilities	0.11351	8.63	2.62	58.92	178.94	0.1054
Xylem	Industrials	0.11281	2.6	3.31	31.82	17.89	1.09
Targa Resources Corp.	Energy	0.11275	8.9	2.4	30.75	12.91	1.76
Arthur J. Gallagher	Financials	0.11253	3.16	5.51	43.54	15.89	0.7725
Kraft Heinz Company	Consumer Staples	0.11162	0.7478	1.43	13.44	20.41	5.07
Constellation Energy Corporation	Utilities	0.11086	5.2	2.99	18.8	9.82	0.5997
Lululemon Athletica	Consumer Discretionary	0.10824	13.88	6.11	37.9	22.39	0
Freeport-McMoRan Inc.	Materials	0.10821	1.92	2.17	29.19	6.81	1.39
CrowdStrike Holdings, Inc.	Technology	0.10818	31.65	24.21	827.97	242.93	0
Colgate-Palmolive Company	Consumer Staples	0.10766	137.27	3.71	25.85	18.95	2.07
Archer Daniels Midland	Consumer Staples	0.10649	1.1	0.2886	13.71	8.68	3.83
Rockwell	Industrials	0.10588	8.36	3.72	32.27	21.92	1.76
PPG	Materials	0.10538	4.02	1.77	25.07	12.66	2.26
MetLife	Financials	0.1051	2.09	0.8292	13.1	7.68	2.73
Tractor Supply Company	Utilities	0.10481	12.5	1.91	25.77	17.52	1.61
Aflac	Financials	0.10461	2.23	3.04	10.69	9.26	1.91
Emerson Electric	Industrials	0.10408	2.28	3.59	31.9	16.71	1.8
Mettler-Toledo	Healthcare	0.10391	-204.98	6.72	30.13	22.85	0
Roper	Industrials	0.10336	2.98	7.98	36.24	31.84	0.5354
Marathon Petroleum Corporation	Energy	0.10323	1.89	0.3293	13.42	7.92	2.14
Nasdaq	Financials	0.10252	4	6.06	40.13	21.99	1.23
American Water Works	Utilities	0.10248	2.13	5.17	23.05	14.32	2.19
Apollo Global Management, Inc.	Financials	0.10235	3.25	3.85	21.97	11.3	1.31
Biogen	Healthcare	0.10133	1.31	2.26	13.43	16.87	0
Truist Financial	Financials	0.09783	0.9066	4.35	11.98	-253.41	4.85
Norfolk Southern	Industrials	0.09722	3.7	4.36	20.17	16.88	2.23
ANSYS	Technology	0.09709	4.88	11.67	51.59	32.02	0
The Travelers	Financials	0.09657	1.99	1.19	11.09	8.61	1.67
Motorola Solutions	Technology	0.09652	46.06	7.32	50.21	31.96	0.9144
Axon Enterprise	Industrials	0.09619	20.4	22.8	125.91	109.24	0
General Motors	Industrials	0.09603	0.9236	0.3232	10.08	7.83	0.8966
CVS Health Corporation	Healthcare	0.09545	0.7322	0.1487	12.02	9.49	4.41
Cardinal Health	Healthcare	0.09485	-8.07	0.1142	30.41	13.08	1.68
Airbnb	Telecom	0.09451	10.08	7.63	32.01	31.41	0
Simon Property	Real Estate	0.09397	15.48	9.34	23.51	18.15	4.71
Veralto Corporation	Industrials	0.09395	12.43	4.9	30.52	22.28	0.3685
International Flavors & Fragrances	Materials	0.09338	1.55	1.87	88.45	19.16	2.13
SBA	Real Estate	0.09293	-4.35	8.2	29.32	17.1	1.77
Sempra Energy	Utilities	0.09276	1.47	4.23	19.47	15.39	3.1
Monolithic Power Systems, Inc.	Technology	0.09216	9.37	13.36	16.5	50	0.71
Keysight Technologies	Technology	0.09209	5.34	5.47	44.39	22.66	0
Fortive Corporation	Technology	0.09202	2.6	4.25	31.79	17.62	0.4276
State Street	Financials	0.09198	1.17	2.28	11.05	-19.46	3.27
AutoZone, Inc.	Consumer Discretionary	0.09174	-11.83	3.04	21.11	15.7	0
Constellation Brands	Consumer Staples	0.09169	4.57	4.62	26.62	18.93	1.87
Microchip Technology	Technology	0.09093	7.38	6.44	25.78	15.97	2.59
Dover Corporation	Industrials	0.09082	3.72	3.34	9.58	22.32	1.08
PACCAR	Industrials	0.09003	3.12	1.62	13.11	8.18	4.88
Royal Caribbean Cruises	Consumer Discretionary	0.08999	8.4	3.94	22.57	14.02	0.4342
Church & Dwight	Consumer Staples	0.08868	5.92	4.23	44.13	24.83	1.12
Ross Stores	Consumer Discretionary	0.08862	9.95	2.38	25.86	16.65	0.9987
The Allstate Corporation	Financials	0.08814	2.41	0.8044	11.05	-203.23	1.93
PG&E Corporation	Utilities	0.08808	1.42	1.77	17.21	5.36	0.293
Becton	Healthcare	0.0879	2.71	3.48	41.15	18.38	1.78
Broadridge Financial Solutions	Industrials	0.08716	11.09	3.69	34.44	18.14	1.46
LyondellBasell	Materials	0.08677	1.9	0.5919	17.54	10.07	5.84
AIG	Financials	0.08676	1.23	1.91	13.32	7.98	1.91
First Solar	Technology	0.08614	2.4	4.55	14.82	9.76	0
NetApp	Technology	0.08577	19.45	3.56	22.6	14.56	1.82
Atlassian Corporation Plc	Technology	0.08575	41.33	9.79	0	728.19	0
AMETEK	Industrials	0.08543	4.35	6.05	30.49	20.24	0.6054
Weyerhaeuser	Real Estate	0.08496	2.09	2.85	51.34	20.14	3.44
STERIS plc	Healthcare	0.08371	3.49	4.28	58.19	17.83	0.9407
Deckers Outdoor Corporation	Consumer Discretionary	0.08366	11.63	5.72	32.28	22.36	0
Eversource Energy	Utilities	0.08365	0.9421	1.72	25.26	11.91	4.43
Verisk	Industrials	0.08336	375.12	13.67	41.11	25.52	0.5296
HubSpot, Inc.	Technology	0.08311	19	13.8	7832.31	249.87	0
Hewlett Packard Enterprise	Technology	0.08277	1.06	0.8756	10.23	5.93	2.69
Waste Connections, Inc.	Industrials	0.08205	5.65	4.98	71.89	22.06	0.6273
GE HealthCare Technologies Inc.	Healthcare	0.08204	4.15	1.82	18.01	11.51	0.1557
Lennar Corporation	Consumer Discretionary	0.08133	1.68	1.33	11.96	8.65	1.37
TE Connectivity	Technology	0.07992	3.74	2.94	14.61	12.87	1.66
Ameriprise Financial	Healthcare	0.07938	10.44	3.16	16.05	12.55	1.19
Valero Energy	Financials	0.07848	1.4	0.2965	13.9	6.46	2.86
Kenvue Inc.	Consumer Staples	0.07838	4.25	2.66	39.86	19.73	4.35
Republic Services	Industrials	0.0779	5.55	3.95	31	13.49	1.01
Kellogg Company	Consumer Staples	0.07702	7.2	2.19	20.62	14.41	2.95
VICI Properties Inc.	Real Estate	0.07683	1.13	7.9	11.35	13.41	5.53
Copart	Consumer Discretionary	0.07669	6.59	11.75	36.51	27.45	0
Zimmer Biomet Holdings	Healthcare	0.07648	1.72	2.8	23.78	12.07	0.8909
West Pharmaceutical Services, Inc.	Healthcare	0.07593	9.03	8.38	49.19	32.33	0.3106
Occidental Petroleum	Energy	0.07584	1.36	1.75	15.34	5.65	1.65
Western Digital	Technology	0.07538	1.68	1.43	10.02	74.47	0
Arch Capital Group Ltd.	Financials	0.0745	1.69	2.01	8.14	7.59	4.96
Ford Motor Company	Consumer Discretionary	0.0744	0.8856	0.2148	6.76	12.5	8.98
McCormick & Company	Consumer Staples	0.07428	3.92	3.1	26.42	18.98	2.15
Huntington Bancshares Incorporated	Financials	0.07421	1.22	2.43	12.43	8.74	3.97
Ball Corporation	Consumer Cyclical	0.074	2.87	1.44	4.24	15.04	1.35
PTC	Technology	0.07367	6.79	9.49	57.96	32.16	0
CMS Energy	Utilities	0.07324	2.28	2.65	19.85	10.18	2.99
Molina Healthcare, Inc.	Healthcare	0.07324	3.71	0.4108	14.16	8	0
Regions	Financials	0.0727	1.21	3.07	11.47	7.14	4.24
Edison International	Utilities	0.07255	1.99	1.76	20	5.59	4.27
Hilton Worldwide	Consumer Discretionary	0.07236	-16.65	5.5	40.02	28.88	0.2496
Clorox	Consumer Staples	0.07203	34.53	2.4	60.67	26.75	3.28
Vulcan Materials	Materials	0.07136	4.22	4.63	37.68	20.01	0.6949
Seagate	Technology	0.07114	-14.69	3.34	65.39	25.85	2.79
Fastenal Company	Industrials	0.07081	5.71	2.74	17.95	13.83	5.08
Charter	Telecom	0.07048	2.53	0.9056	9.81	6.7	0
Realty Income	Real Estate	0.07042	1.18	8.72	53.42	21.71	5.5
Synchrony Financial	Financials	0.07026	1.57	1.62	7.45	5.1	1.74
Monster Beverage	Consumer Staples	0.06995	8.93	7.1	35.27	25.89	0
Corteva	Materials	0.0695	1.65	2.34	43.71	14.35	1.12
Waters Corporation	Healthcare	0.0689	12.08	7.47	34.63	22.64	0
Otis Worldwide	Consumer Discretionary	0.0684	-7.92	2.63	22.77	19.67	1.55
Lennox International	Industrials	0.06811	25.85	4.12	27.24	22.28	0.7975
Best Buy	Consumer Staples	0.06771	5.42	0.3806	13.33	7.35	4.36
Sysco	Consumer Staples	0.06767	19.84	0.4759	19.19	11.94	2.73
Datadog, Inc.	Technology	0.06764	18.88	19.09	278.89	163.03	0
Wabtec	Industrials	0.06747	3.29	3.21	31.61	22.77	0.4413
CoStar Group	Real Estate	0.06743	3.88	10.7	211.16	5269.3	0
Ulta Beauty	Consumer Discretionary	0.0672	11	2.24	19.41	13.51	0
EMCOR Group, Inc.	Industrials	0.0671	7.23	1.46	21.1	13.61	0.2229
Hologic	Healthcare	0.06707	3.77	4.8	24.51	15.31	0
Aptiv	Consumer Staples	0.0669	1.7	0.7826	8.63	12.06	0
Diamondback	Energy	0.06662	0.8624	3.12	10.3	6.1	4.97
Cognizant Technology	Technology	0.06661	2.65	1.93	17.03	10.58	1.5
Humana	Healthcare	0.06637	1.87	0.261	25.46	11.4	1.3
Extra Space	Real Estate	0.06607	2.1	9.57	36.45	20.41	3.79
Willis Towers Watson Public Limited Company	Financials	0.0659	3.99	3.22	107.94	43.59	1.16
Square	Financials	0.06521	2.53	2.16	4847.09	31.2	0
Equifax	Industrials	0.06515	6.48	5.61	52.77	21.34	0.6103
Northern Trust Corporation	Financials	0.06493	1.61	2.49	10.14	120.2	3.02
ResMed	Healthcare	0.06468	5.53	5.74	26.33	17.94	0.858
Howmet Aerospace Inc.	Industrials	0.06442	9.93	6.09	39.15	26.12	0.2113
Fortinet	Telecom	0.06432	49.16	12.33	42.08	39.67	0
DoorDash, Inc.	Telecom	0.06393	9.24	6.73	586.77	131.34	0
Williams-Sonoma, Inc.	Consumer Staples	0.06383	6.15	1.69	13.77	8.85	1.34
Avantor	Materials	0.06379	2.41	2.12	20.19	13.76	0
M&T Bank	Financials	0.06368	1.09	2.87	12.21	1.71	2.94
Avery Dennison	Industrials	0.06265	6.52	1.73	21.44	12.56	1.67
Expeditors	Industrials	0.06193	6.67	1.48	19.38	13.72	1.2
Burlington Stores, Inc.	Consumer Discretionary	0.06172	12.81	1.31	37.6	19.56	0
Alnylam Pharmaceuticals, Inc.	Healthcare	0.0616	449.07	13.4	0	-167.74	0
Corning Incorporated	Technology	0.06139	3.72	3.14	81.3	19.05	2.51
Hartford Financial Services	Financials	0.06119	1.98	1.23	10.45	8.33	1.6
FactSet Research Systems	Financials	0.06064	8.28	7.19	29.5	20.45	0.9151
Palantir Technologies Inc.	Technology	0.06056	36.38	64.69	401.04	536.55	0
Steel Dynamics	Materials	0.06042	1.98	1.01	11.51	8.07	1.48
DuPont	Materials	0.06041	1.34	2.58	45.44	13.54	2.08
Quest Diagnostics Incorporated	Financials	0.06023	2.47	1.73	19.59	12.28	1.9
Manhattan Associates, Inc.	Technology	0.05914	56.18	16.12	76.96	61.91	0
eBay	Consumer Discretionary	0.05905	6.03	3.02	15.74	12.77	1.72
Snowflake Inc.	Technology	0.05896	13.03	24.1	0	-67.88	0
Martin Marietta Materials	Materials	0.05756	3.39	4.9	16.06	11.14	0.5492
Insulet Corporation	Healthcare	0.0575	16.06	9.39	46.52	46.96	0
Veeva Systems	Healthcare	0.05747	7.28	14.3	64.31	71.78	0
AvalonBay	Real Estate	0.05707	2.62	10.75	28.94	18.3	3.21
International Paper Company	Consumer Discretionary	0.05707	2.33	1.02	34.12	12.59	3.69
Enphase Energy, Inc.	Technology	0.05624	11.8	7.39	95.72	45.42	0
Vertiv Holdings Co.	Industrials	0.05535	18.43	5.6	90.51	39.23	0.1258
Conagra Brands	Consumer Discretionary	0.05438	1.71	1.21	41.86	15.94	5.16
IDEX Corporation	Industrials	0.05425	4.18	4.85	31.39	25.38	1.36
Pentair	Industrials	0.05408	4.71	4.11	26.82	22.77	0.9932
Dell Technologies	Technology	0.05381	-27.51	0.7185	19.79	9.39	1.66
ON Semiconductor Corporation	Technology	0.05364	3.12	3.88	17.46	15.92	0
Zscaler, Inc.	Technology	0.05356	21.27	12.5	0	415.37	0
NortonLifeLock	Technology	0.05313	-164.4	5.47	18.29	13.17	0
PulteGroup	Consumer Discretionary	0.05285	1.88	1.27	7.41	5.89	0.7067
Raymond James Financial	Financials	0.05278	2.23	1.74	12.57	3.81	1.35
CDW Corporation	Technology	0.05263	9.96	1.12	21.75	15.02	1.27
NVR, Inc.	Consumer Cyclical	0.05229	6.45	2.57	16.14	11.82	0
Owens Corning	Industrials	0.0521	2.91	1.36	23.04	17.89	1.42
Akamai Technologies	Technology	0.05203	3.02	3.7	29.21	14.94	0
Hershey Company	Consumer Staples	0.05161	7.28	3.06	15.45	12.58	3.22
GPN Capital	Industrials	0.05123	1.23	2.79	17.99	9.74	1
Fifth Third Bancorp	Financials	0.05075	1.49	3.56	12.69	84.4	3.6
Pool Corporation	Consumer Discretionary	0.05062	10.19	2.44	29.87	21.38	1.36
Trimble	Technology	0.05001	3.03	4.73	11.57	25.53	0
Graco	Industrials	0.04973	5.59	6.83	29.71	24.22	1.22
JB Hunt Transport Services Inc	Industrials	0.0489	4.36	1.45	30.66	11.84	1.07
EQT Corporation	Materials	0.0488	1.07	4.99	113.07	12.23	1.55
YUM! Brands	Consumer Discretionary	0.04879	-4.98	5.04	25.61	19.39	1.86
Bunge Limited	Consumer Discretionary	0.04875	0.9972	0.2056	9.6	5.98	3.34
Invitation Homes Inc.	Real Estate	0.0483	2	7.49	43.22	19.09	3.45
Ares Management Corporation	Financials	0.04818	5.2	6.83	76.46	19.01	2.25
Consolidated Edison	Utilities	0.04753	1.41	2.03	17.01	10.49	3.27
DexCom, Inc.	Healthcare	0.04668	15.26	7.96	55.7	40.46	0
Garmin Ltd	Technology	0.04598	5.11	6.37	28.44	21.53	1.51
Halliburton	Energy	0.0458	2.26	1.04	9.52	5.95	2.4
Devon Energy	Energy	0.04489	1.35	1.25	6.89	4.06	4.56
DICK'S Sporting Goods, Inc.	Consumer Discretionary	0.04444	4.99	1.01	12.48	8.96	2.04
Juniper Networks	Technology	0.04416	2.61	2.46	43.41	24.07	2.41
Take-Two	Technology	0.044	4.46	4.72	43.72	-16.35	0
Allegion	Financials	0.044	7.65	3.04	19.2	14.1	1.4
Brown & Brown	Financials	0.04395	4.5	6.16	29.17	16.63	0.5074
CarMax	Consumer Discretionary	0.04377	1.93	0.4423	24.49	29.21	0
Teradyne	Technology	0.04349	7.34	7.34	38.15	34.04	0.4275
Principal Financial Group	Financials	0.04335	1.58	1.13	11.57	-244.52	3.35
Tyler Technologies, Inc.	Technology	0.04306	7.4	11.73	95.36	83.38	0
Boston Properties	Real Estate	0.04216	1.47	3.43	820.03	16.96	5.63
Builders FirstSource, Inc.	Industrials	0.0417	3.97	1.04	15.83	13.32	0
Mid-America	Real Estate	0.04157	2.91	8.16	33.89	17.57	3.8
Cloudflare	Technology	0.04148	35.14	22.02	0	578.1	0
The Trade Desk, Inc.	Technology	0.0412	20.45	24.67	153.45	115.14	0
Interpublic Group of Companies	Telecom	0.04107	2.68	0.9817	15.22	8.17	4.5
Moderna	Healthcare	0.04085	1.39	4.67	8.96	-4.1	0
C.H. Robinson Worldwide	Industrials	0.04048	7.25	0.7045	26.82	18.38	2.5
DocuSign, Inc.	Technology	0.03995	11.72	4.79	178.93	64.34	0
Texas Pacific Land Corporation	Energy	0.03961	22.51	36.12	56.16	44.52	1.5
Teleflex	Healthcare	0.03958	1.95	2.74	119.67	21.66	0.8427
Coinbase Global	Financials	0.03947	6.61	10.34	26.32	20.39	0
Cboe Global Markets	Industrials	0.03946	4.83	5.05	27.02	16.25	1.14
AppLovin Corporation	Technology	0.03886	103.35	23.92	71.3	49.72	0
Hubbell Incorporated	Industrials	0.0386	6.9	4.02	29.1	18.61	1.24
NRG Energy	Utilities	0.03818	7.88	0.6945	17.37	8.35	1.78
LKQ Corporation	Consumer Discretionary	0.03814	1.58	0.6659	13.95	9.18	3
Cincinnati	Financials	0.03783	1.62	1.99	9.85	7.39	2.33
Fortune Brands	Consumer Discretionary	0.03777	2.55	1.03	10.98	2.5	0
Corpay, Inc.	Technology	0.03763	7.73	6.12	24.22	14.51	0
Ovintiv Inc.	Energy	0.03756	1.03	1.16	9.46	4.15	2.77
Solventum Corporation	Healthcare	0.03737	3.88	1.39	23.96	12.26	0
MongoDB, Inc.	Technology	0.0372	29.06	18.46	0	-257.39	0
Watsco, Inc.	Industrials	0.03666	5.8	2.33	33.15	22.34	2.15
DraftKings Inc.	Consumer Discretionary	0.03647	17.74	3.76	0	-57.85	0
MicroStrategy Incorporated	Technology	0.0364	3.2	125.87	23.91	-31.49	0
GoDaddy Inc.	Technology	0.03636	41.87	6.34	30.93	29.99	0
Twilio Inc.	Technology	0.03615	2.27	4.04	0	113.03	0
Atmos Energy	Utilities	0.03612	1.74	5.08	20.31	13.83	2.34
Essential Utilities, Inc.	Utilities	0.0358	1.73	4.78	16.74	14.2	3.24
Estee Lauder	Consumer Staples	0.03578	7.82	2.66	106.51	24.23	2.85
Booz Allen Hamilton	Industrials	0.0357	18.55	1.82	32.06	18.74	1.33
Teledyne Technologies Incorporated	Technology	0.03539	2.31	3.9	26.97	24.36	0
Baxter International	Healthcare	0.03528	2.08	3.24	7.31	-234.7	3.05
MarketAxess Holdings	Financials	0.03514	6.11	10.39	30.96	18.52	1.35
Campbell Soup	Consumer Staples	0.03505	3.71	1.46	24.87	15.2	3.63
Essex Property Trust	Real Estate	0.03498	3.16	10.24	38.69	15.22	3.42
Carlisle Companies	Industrials	0.03496	7.05	3.47	13.24	13.71	0.9606
Equity Residential	Real Estate	0.03475	2.33	9.04	26.02	15.13	3.78
Omnicom Group	Consumer Discretionary	0.0346	3.29	1.09	11.51	7.49	3.24
Warner Bros. Discovery, Inc.	Communication Services	0.03433	0.7412	0.6586	6.91	-9.44	0
Hormel Foods	Consumer Staples	0.03427	2.12	1.42	21.09	13.9	3.68
Ventas	Real Estate	0.03417	2.25	4.95	300.19	19.21	2.98
Darden Restaurants	Consumer Discretionary	0.03408	7.95	1.57	17.35	12.99	3.08
TransUnion	Industrials	0.03374	4.22	4.36	64.12	18.91	0.4951
KeyCorp	Financials	0.03373	0.8939	3.7	13.78	378.14	4.94
First Citizens BancShares, Inc.	Financials	0.03344	1.36	3.11	10.91	28.49	0.3402
Packaging Corporation of America	Consumer Discretionary	0.03342	4.57	2.4	25.01	20.18	2.46
Genuine Parts	Consumer Discretionary	0.03339	3.72	0.6888	17.89	12.76	2.98
Rivian Automotive, Inc.	Industrials	0.03329	2.05	2.71	0	-4.1	0
Dollar General	Consumer Staples	0.0331	4.44	0.774	18.03	14.42	2.6
Lamb Weston Holdings	Consumer Staples	0.03296	7.27	2.01	17.9	12.22	2.35
Henry Schein	Healthcare	0.03261	1.83	0.6974	22.66	12.31	0
Citizens	Financials	0.03244	0.8145	2.53	13.09	17.57	3.86
Sun Communities, Inc.	Real Estate	0.03242	2.17	4.89	175.75	18.91	3.68
Align Technology, Inc.	Healthcare	0.03234	4.02	3.87	36.77	17.83	0
CNH Industrial N.V.	Industrials	0.03203	1.96	0.6549	6.82	6.98	0
T. Rowe Price	Financials	0.03184	2.22	3.58	12.11	9.88	4.57
Nordson Corporation	Industrials	0.03183	4.92	5.36	30.87	20.52	1.28
W. R. Berkley Corporation	Financials	0.03181	-1.15	1.73	13.45	10.59	2.39
Zebra Technologies Corporation	Technology	0.03177	5.55	4	37.72	22.77	0
The Toro Company	Industrials	0.03166	5.45	1.85	20.2	13.19	1.82
Tyson Foods	Consumer Staples	0.03079	1.15	0.3977	26.5	9.85	3.31
DaVita	Healthcare	0.03047	6.25	1.02	13.96	8.87	0
Coterra Energy Inc.	Energy	0.03028	1.45	3.48	16.96	6.3	3.38
Dayforce Inc	Technology	0.03027	4.58	6.62	643.73	43.37	0
Zoom	Telecom	0.02975	2.58	4.58	32.51	30.55	0
Everest Group, Ltd.	Financials	0.02958	1.11	0.9042	11.25	-575.77	2.04
Entegris, Inc.	Technology	0.02916	4.09	4.66	51.62	35.28	0.409
American Homes 4 Rent	Real Estate	0.02908	1.75	7.88	34.56	21.19	2.65
Live Nation Entertainment, Inc.	Telecom	0.02902	15.92	1.34	34.55	19.45	0
VeriSign	Technology	0.02901	-10.29	12.93	25.63	18.89	0.2752
Marathon Oil Corporation	Energy	0.02822	1.34	2.34	9.64	4.6	1.57
LPL Financial Holdings	Industrials	0.02788	8.42	1.99	23.3	13.95	0.4101
RPM International Inc.	Materials	0.02782	5.62	1.92	23.98	15.18	1.61
Kimco Realty Corporation	Real Estate	0.0278	1.44	7.67	38.01	-44.67	4.61
Fidelity National Financial, Inc.	Financials	0.02767	1.79	1.15	12.05	6.42	3.31
Reliance Steel & Aluminum Co.	Materials	0.02766	2.09	1.09	17.3	11.23	1.45
Stanley Black & Decker	Industrials	0.02761	1.39	0.786	41.04	13.62	3.85
PerkinElmer	Healthcare	0.02745	2.4	5.37	30.7	18.26	0
Illumina	Healthcare	0.02743	8.95	4.86	39.92	-31.36	0
Skyworks	Technology	0.02708	2.52	3.82	26.76	14.11	3.35
Dollar Tree	Consumer Staples	0.02702	4.16	0.9949	20.8	-811.45	0
United Therapeutics Corporation	Healthcare	0.02698	2.69	6.03	14.51	9.64	0
Pure Storage, Inc.	Technology	0.02692	11.06	4.96	229.18	61.22	0
Las Vegas Sands	Consumer Discretionary	0.02689	11.82	3.31	25.84	11.68	1.92
Neurocrine Biosciences	Healthcare	0.02679	5.49	6.03	41.64	22.57	0
CF Industries	Materials	0.02665	2	2.56	12.47	5.95	2.26
Delta Air Lines	Industrials	0.02597	2.57	0.6383	11.38	7.46	1.04
Alexandria Real Estate	Real Estate	0.02591	0.7513	5.4	52.11	15.29	4.96
Loews Corporation	Financials	0.02589	1.04	1.08	13.16	11.97	0.2984
Rollins	Industrials	0.02584	16.89	6.63	48.19	30.08	1.2
Domino’s Pizza Inc	Consumer Discretionary	0.02573	-3.7	3.12	25.1	19.56	1.21
UDR	Real Estate	0.02546	3.19	8.5	158.71	20.22	3.88
Viatris	Healthcare	0.02437	0.7927	1	234.98	10.05	4.63
Tradeweb Markets Inc.	Financials	0.02435	4.47	16.58	57.05	27.9	0.3215
Dynatrace, Inc.	Technology	0.02429	6.83	9.63	89.05	71.24	0
W. P. Carey Inc.	Real Estate	0.02428	1.42	7.59	26.07	14.92	6.08
Crown Holdings	Consumer Discretionary	0.02413	3.03	0.8287	23.07	9.3	1.1
Catalent	Healthcare	0.02386	2.84	2.33	38.02	-52.29	0
Equitable Holdings, Inc.	Financials	0.02362	-0.0541	1.23	11.72	5.48	2.06
Jack Henry & Associates, Inc.	Technology	0.02359	6.6	5.49	31.83	17.25	1.25
Royalty Pharma plc	Healthcare	0.02355	1.46	6.68	17.6	16.88	2.88
BioMarin Pharmaceutical	Healthcare	0.02348	2.28	4.51	30.16	19.27	0
Masco	Materials	0.02334	-296.24	2.01	19.1	12.96	1.63
Walgreens Boots Alliance	Consumer Staples	0.02326	0.7355	0.0607	7.18	-3.59	11.13
Equity LifeStyle Properties, Inc.	Real Estate	0.02309	7.14	8.53	33.84	27.71	2.88
Albemarle	Materials	0.02292	0.9925	1.88	11.23	-12.46	1.89
Jabil Inc.	Technology	0.02275	7.78	0.4678	9.73	5.55	0.2361
Camden Property Trust	Real Estate	0.02268	2.62	8.07	76.29	17.98	3.43
Regency Centers	Real Estate	0.02266	1.95	31.97	33.56	30.08	3.78
Incyte	Healthcare	0.02206	4.18	3.4	441.65	31.26	0
F5 Networks	Technology	0.02206	4.18	4.64	23.06	15.82	0
Host Hotels & Resorts	Real Estate	0.02173	1.85	2.21	18.01	11.51	5.8
Exact Sciences Corporation	Healthcare	0.02159	4.31	3.75	0	-15.86	0
Super Micro Computer, Inc.	Technology	0.02144	9.1	3.33	41.22	39.04	0
Smurfit Westrock Plc	Consumer Cyclical	0.02135	0.8054	0.6634	43.9	5.57	1.27
Bio-Techne Corporation	Healthcare	0.02095	5.79	10.33	71.24	39.45	0.4941
Robinhood Markets	Technology	0.02083	4.35	11.75	24.58	33.44	0
Okta, Inc.	Technology	0.02061	2.3	5.99	0	-62.95	0
Physicians Realty Trust	Real Estate	0.02044	1.51	5.08	56.38	14.04	6.59
Epam	Technology	0.01992	3.75	2.88	29.94	18.52	0
Snap-on	Industrials	0.01958	3.36	3.86	17.42	11.9	2.41
Roblox Corporation	Other	0.01883	181.47	10.51	0	-58.13	0
Charles River Laboratories International	Healthcare	0.01847	2.7	2.34	426.5	20.65	0
Assurant	Financials	0.01783	2.19	0.9397	14.68	11.06	1.46
Markel Corporation	Financials	0.01779	1.29	1.35	8.19	6.02	0
A. O. Smith	Industrials	0.01766	5.31	2.62	18.75	12.84	1.81
Qorvo	Technology	0.01746	3.12	2.94	98.39	26	0
AECOM	Industrials	0.01718	5.94	0.8749	35.03	14.46	0.8884
The Carlyle Group Inc.	Financials	0.01717	2.93	5.46	18.22	-78.44	2.88
News Corporation	Consumer Discretionary	0.01715	1.75	1.56	59.31	12.97	0.7024
Samsara inc	Technology	0.01701	18.76	18.31	0	-73.07	0
Match Group	Telecom	0.01696	-143.79	2.63	16.6	11.82	0.6353
Fox Corporation	Telecom	0.01687	1.5	1.19	11.07	7.06	1.17
The J. M. Smucker	Consumer Staples	0.01685	1.53	1.44	15.87	12	3.79
Zillow Group, Inc.	Consumer Discretionary	0.01681	3.6	7.81	154.67	86.07	0
Roku	Consumer Discretionary	0.0167	4.35	2.63	90.9	41.77	0
Toast, Inc.	Technology	0.01639	13.94	4.34	1133.79	191.32	0
Apache	Energy	0.01631	1.24	0.8128	9.84	3.19	4.84
Ally Financial Inc.	Financials	0.0158	0.7987	1.25	16.62	29.79	3.27
Paycom Software, Inc.	Technology	0.01562	7.3	6.11	22.93	14.02	0.7731
HeidelbergCement AG	Industrials	0.0155	8.06	9.14	60.2	30.66	0.12
Carnival	Consumer Discretionary	0.01547	3.81	1.41	18.38	10.1	0
Expedia Group	Consumer Discretionary	0.01541	9.19	1.88	20.84	8.17	0.1258
MGM Resorts International	Consumer Discretionary	0.0154	2.86	0.6181	14.27	16.66	0
Pinterest	Consumer Discretionary	0.01536	4.26	5.55	10.88	95.99	0
Knight-Swift Transportation Holdings Inc.	Industrials	0.01481	1.2	1.15	72.48	8.56	1.24
Mosaic Company	Materials	0.01453	0.6627	0.692	44.01	7.56	2.91
Chesapeake Energy	Energy	0.01426	1.04	1.43	4.61	3.06	2.53
SS&C Technologies Holdings	Technology	0.01416	2.91	3.26	25.25	14.01	1.27
Wynn Resorts	Consumer Discretionary	0.01408	-9.77	1.33	18.89	9.65	1.14
Bentley Systems, Incorporated	Technology	0.01407	14.97	11.52	66.39	44.82	0.5034
Albertsons Companies, Inc.	Consumer Staples	0.01406	4.4	0.1525	9.33	5.76	2.66
HF Sinclair Corporation	Energy	0.0134	0.7203	0.2356	38.03	7.41	4.72
Snap Inc.	Technology	0.01297	7.35	3.36	0	-43.07	0
Westlake Chemical Corporation	Industrials	0.01227	1.33	1.21	24.35	7.7	1.8
Gaming and Leisure Properties	Real Estate	0.01223	2.81	8.52	16.64	8.9	6.15
Hyatt Hotels Corporation	Consumer Discretionary	0.01171	4.23	2.44	12.5	9.11	0.4157
Erie Indemnity Company	Financials	0.01148	10.85	5.58	35.92	25.9	1.26
Bio-Rad Laboratories	Healthcare	0.01144	1.4	3.59	4.1	-4.8	0
Bath & Body Works, Inc.	Consumer Staples	0.01089	-6.1	1.34	11.3	9.28	2.24
Franklin Resources	Financials	0.01051	0.706	1.21	22.12	13.79	6.08
Paramount Global (ViacomCBS Inc.)	Telecom	0.00972	0.4091	0.235	9.81	-4.01	1.8
Fox Corporation	Consumer Staples	0.00922	1.4	1.11	10.3	6.66	1.27
Celsius Holdings, Inc.	Consumer Staples	0.00913	5.01	4.53	42.3	32.31	0
American Financial	Financials	0.00869	2.56	393.58	12.87	9.57	6.3
Southwest Airlines	Industrials	0.00701	2.08	0.7852	46.41	8.84	2.37
SEI Investments Company	Financials	0.00621	4.83	5.12	18.73	12.25	1.23
		98.43	7.39	5.99	66.67	40.28	1.66

Investing Port

Columbia U.S. ESG Equity Income ETF

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