Adaptive U.S. Risk Management ETF (ONOF)

Reasons to Consider ONOF

Risk Management

ONOF is designed to maintain exposure to the equity markets when the trending environment is positive, and then move to a risk-off position when that trend reverses.

Four Signal Approach

ONOF incorporates moving average, convergence/ divergence (MACD), drawdown, and volatility as indicators to shift between equity and fixed income exposure – each receiving an equal vote in the strategy.

Lessen Downside Risk

The strategy seeks to mitigate the extent of drawdowns while remaining invested in equities as much as possible.

As of recent (03/31/22) As of recent (03/31/22)	Fund NAV	Market Price	Index
1 Year	2.32%	2.40%	2.12%
Since Inception	5.08%	5.31%	4.74%
1 Year	-5.25%	-5.40%	-5.25%
Since Inception	2.78%	2.63%	2.59%
Year-to-Date	-15.29%	-15.37%	-15.28%
1 Month	0.46%	0.80%	0.52%
3 Months	-15.29%	-15.37%	-15.28%
Since Inception	6.22%	6.50%	5.78%
Year-to-Date	-17.35%	-17.81%	-17.21%
1 Month	-2.43%	-2.88%	-2.28%
3 Months	-8.62%	-9.08%	-8.48%
Since Inception	3.63%	3.43%	3.36%

As of recent

(03/31/22)

As of recent

(03/31/22)

Fund NAV

Market Price

Index

1 Year

2.32%

2.40%

2.12%

Since Inception

5.08%

5.31%

4.74%

1 Year

-5.25%

-5.40%

-5.25%

Since Inception

2.78%

2.63%

2.59%

Year-to-Date

-15.29%

-15.37%

-15.28%

1 Month

0.46%

0.80%

0.52%

3 Months

-15.29%

-15.37%

-15.28%

Since Inception

6.22%

6.50%

5.78%

Year-to-Date

-17.35%

-17.81%

-17.21%

1 Month

-2.43%

-2.88%

-2.28%

3 Months

-8.62%

-9.08%

-8.48%

Since Inception

3.63%

3.43%

3.36%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
6.76	AAPL	APPLE INC	2046251	143.78	37,130	5,338,551.40
5.66	MSFT	MICROSOFT CORP	2588173	265.90	16,819	4,472,172.10
2.81	AMZN	AMAZON.COM INC	2000019	2,221.55	998	2,217,106.90
1.86	GOOGL	ALPHABET INC-CL A	BYVY8G0	2,155.85	683	1,472,445.55
1.72	TSLA	TESLA INC	B616C79	707.73	1,921	1,359,549.33
1.69	GOOG	ALPHABET INC-CL C	BYY88Y7	2,165.92	615	1,332,040.80
1.45	NVDA	NVIDIA CORP	2379504	178.51	6,402	1,142,821.02
1.36	JNJ	JOHNSON & JOHNSON	2475833	179.46	5,981	1,073,350.26
1.35	UNH	UNITEDHEALTH GROUP INC	2917766	502.23	2,131	1,070,252.13
1.27	FB	META PLATFORMS INC	B7TL820	191.63	5,215	999,350.45
1.17	XOM	EXXON MOBIL CORP	2326618	96.64	9,583	926,101.12
1.15	BRK/B	BERKSHIRE HATH-B	2073390	312.50	2,918	911,875.00
1.09	JPM	JPMORGAN CHASE & CO	2190385	129.44	6,629	858,057.76
1.01	PG	PROCTER & GAMBLE CO/THE	2704407	146.48	5,450	798,316.00
0.99	V	VISA INC-CLASS A SHARES	B2PZN04	208.55	3,753	782,688.15
0.98	CVX	CHEVRON CORP	2838555	176.59	4,384	774,170.56
0.90	HD	HOME DEPOT INC	2434209	302.81	2,354	712,814.74
0.88	PFE	PFIZER INC	2684703	53.99	12,848	693,663.52
0.87	MA	MASTERCARD INC - A	B121557	349.89	1,957	684,734.73
0.76	ABBV	ABBVIE INC	B92SR70	150.57	4,008	603,484.56
0.76	LLY	ELI LILLY & CO	2516152	313.46	1,923	602,783.58
0.74	BAC	BANK OF AMERICA CORP	2295677	36.67	15,978	585,913.26
0.72	KO	COCA-COLA CO/THE	2206657	64.30	8,843	568,604.90
0.68	PEP	PEPSICO INC	2681511	170.11	3,142	534,485.62
0.67	MRK	MERCK & CO. INC.	2778844	92.31	5,729	528,843.99
0.62	AVGO	BROADCOM INC	BDZ78H9	550.66	894	492,290.04
0.62	VZ	VERIZON COMMUNIC	2090571	50.99	9,550	486,954.50
0.61	TMO	THERMO FISHER	2886907	540.11	889	480,157.79
0.59	COST	COSTCO WHOLESALE CORP	2701271	464.99	1,006	467,779.94
0.58	ABT	ABBOTT LABORATORIES	2002305	114.87	3,983	457,527.21
0.57	CMCSA	COMCAST CORP-CLASS A	2044545	44.13	10,224	451,185.12
0.56		CASH		1.00	440,976	440,975.71
0.56	ACN	ACCENTURE PLC-CL A	B4BNMY3	291.55	1,505	438,782.75
0.55	ADBE	ADOBE INC	2008154	408.60	1,072	438,019.20
0.55	DIS	WALT DISNEY CO/THE	2270726	105.61	4,139	437,119.79
0.53	MCD	MCDONALD'S CORP	2550707	248.09	1,691	419,520.19
0.52	WMT	WALMART INC	2936921	126.00	3,271	412,146.00
0.51	INTC	INTEL CORP	2463247	43.48	9,298	404,277.04
0.50	WFC	WELLS FARGO & CO	2649100	45.60	8,637	393,847.20
0.49	CSCO	CISCO SYSTEMS INC	2198163	44.99	8,646	388,983.54
0.48	PM	PHILIP MORRIS IN	B2PKRQ3	108.07	3,518	380,190.26
0.47	BMY	BRISTOL-MYERS SQUIBB CO	2126335	77.59	4,818	373,828.62
0.47	DHR	DANAHER CORP	2250870	251.71	1,479	372,279.09
0.46	TXN	TEXAS INSTRUMENTS INC	2885409	174.13	2,098	365,324.74
0.46	LIN	LINDE PLC	BZ12WP8	320.33	1,135	363,574.55
0.46	AMD	ADVANCED MICRO DEVICES	2007849	98.75	3,670	362,412.50
0.45	CRM	SALESFORCE INC	2310525	162.46	2,177	353,675.42
0.44	QCOM	QUALCOMM INC	2714923	134.84	2,560	345,190.40
0.44	T	AT&T INC	2831811	21.32	16,167	344,680.44
0.42	COP	CONOCOPHILLIPS	2685717	113.15	2,944	333,113.60
0.42	NEE	NEXTERA ENERGY INC	2328915	74.62	4,457	332,559.06
0.41	RTX	RAYTHEON TECHNOL	BM5M5Y3	95.00	3,386	321,670.00
0.41	NKE	NIKE INC -CL B	2640147	112.94	2,848	321,653.12
0.40	UNP	UNION PACIFIC CORP	2914734	219.99	1,425	313,485.75
0.39	AMGN	AMGEN INC	2023607	253.05	1,211	306,443.55
0.38	MDT	MEDTRONIC PLC	BTN1Y11	99.44	3,047	302,993.68
0.38	HON	HONEYWELL INTL	2020459	193.10	1,554	300,077.40
0.38	UPS	UNITED PARCEL-B	2517382	178.38	1,667	297,359.46
0.37	LOW	LOWE'S COS INC	2536763	195.53	1,499	293,099.47
0.37	CVS	CVS HEALTH CORP	2577609	97.80	2,975	290,955.00
0.36	ANTM	ANTHEM INC	BSPHGL4	512.43	548	280,811.64
0.35	IBM	IBM	2005973	136.89	2,042	279,529.38
0.35	SPGI	S&P GLOBAL INC	BYV2325	352.47	788	277,746.36
0.34	LMT	LOCKHEED MARTIN CORP	2522096	447.99	606	271,481.94
0.33	MS	MORGAN STANLEY	2262314	85.00	3,102	263,670.00
0.33	AMT	AMERICAN TOWER CORP	B7FBFL2	254.69	1,034	263,349.46
0.33	CAT	CATERPILLAR INC	2180201	212.99	1,216	258,995.84
0.32	INTU	INTUIT INC	2459020	406.42	625	254,012.50
0.32	GS	GOLDMAN SACHS GROUP INC	2407966	323.63	773	250,165.99
0.31	ORCL	ORACLE CORP	2661568	71.66	3,462	248,086.92
0.31	C	CITIGROUP INC	2297907	54.09	4,471	241,836.39
0.30	SCHW	SCHWAB (CHARLES) CORP	2779397	68.82	3,447	237,222.54
0.29	AMAT	APPLIED MATERIALS INC	2046552	115.07	2,001	230,255.07
0.28	MO	ALTRIA GROUP INC	2692632	54.50	4,114	224,213.00
0.28	DE	DEERE & CO	2261203	347.51	636	221,016.36
0.27	BLK	BLACKROCK INC	2494504	652.44	332	216,610.08
0.27	PYPL	PAYPAL HOLDINGS INC	BYW36M8	80.42	2,636	211,987.12
0.27	AXP	AMERICAN EXPRESS CO	2026082	165.37	1,267	209,523.79
0.26	ADP	AUTOMATIC DATA PROCESSING	2065308	218.28	953	208,020.84
0.26	BKNG	BOOKING HOLDINGS INC	BDRXDB4	2,221.51	93	206,600.43
0.26	NOW	SERVICENOW INC	B80NXX8	454.87	453	206,056.11
0.26	PLD	PROLOGIS INC	B44WZD7	122.36	1,675	204,953.00
0.25	DUK	DUKE ENERGY CORP	B7VD3F2	113.23	1,747	197,812.81
0.25	TMUS	T-MOBILE US INC	B94Q9V0	132.74	1,475	195,791.50
0.25	MDLZ	MONDELEZ INTER-A	B8CKK03	62.50	3,128	195,500.00
0.25	CI	CIGNA CORP	BHJ0775	268.88	727	195,475.76
0.25	SBUX	STARBUCKS CORP	2842255	74.49	2,608	194,269.92
0.25	ADI	ANALOG DEVICES INC	2032067	163.24	1,185	193,439.40
0.24	GE	GENERAL ELECTRIC CO	BL59CR9	77.01	2,477	190,753.77
0.24	NFLX	NETFLIX INC	2857817	191.40	994	190,251.60
0.24	MMM	3M CO	2595708	147.04	1,292	189,975.68
0.24	BX	BLACKSTONE INC	BKF2SL7	118.30	1,575	186,322.50
0.23	CCI	CROWN CASTLE INTL CORP	BTGQCX1	187.53	979	183,591.87
0.23	GILD	GILEAD SCIENCES INC	2369174	64.47	2,847	183,546.09
0.23	ISRG	INTUITIVE SURGICAL INC	2871301	223.30	813	181,542.90
0.23	SO	SOUTHERN CO/THE	2829601	75.29	2,401	180,771.29
0.23	MMC	MARSH & MCLENNAN COS	2567741	157.09	1,138	178,768.42
0.23	MU	MICRON TECHNOLOGY INC	2588184	70.60	2,531	178,688.60
0.22	ZTS	ZOETIS INC	B95WG16	165.90	1,069	177,347.10
0.22	EOG	EOG RESOURCES INC	2318024	133.72	1,326	177,312.72
0.22	SYK	STRYKER CORP	2853688	234.94	751	176,439.94
0.22	CB	CHUBB LTD	B3BQMF6	207.70	828	171,975.60
0.22	BA	BOEING CO/THE	2108601	127.73	1,339	171,030.47
0.22	TGT	TARGET CORP	2259101	163.20	1,047	170,870.40
0.21	PNC	PNC FINANCIAL SE	2692665	172.95	946	163,610.70
0.21	BDX	BECTON DICKINSON AND CO	2087807	252.50	642	162,105.00
0.20	LRCX	LAM RESEARCH CORP	2502247	509.21	316	160,910.36
0.20	REGN	REGENERON PHARMACEUTICALS	2730190	683.44	235	160,608.40
0.20	TJX	TJX COMPANIES INC	2989301	64.11	2,490	159,633.90
0.20	CME	CME GROUP INC	2965839	196.91	808	159,103.28
0.20	USB	US BANCORP	2736035	52.14	3,024	157,671.36
0.20	VRTX	VERTEX PHARM	2931034	269.65	579	156,127.35
0.20	CSX	CSX CORP	2160753	31.48	4,934	155,322.32
0.20	D	DOMINION ENERGY INC	2542049	84.58	1,835	155,204.30
0.20	PGR	PROGRESSIVE CORP	2705024	116.81	1,324	154,656.44
0.19	SLB	SCHLUMBERGER LTD	2779201	46.69	3,201	149,454.69
0.19	CL	COLGATE-PALMOLIVE CO	2209106	78.16	1,905	148,894.80
0.19	WM	WASTE MANAGEMENT INC	2937667	157.99	941	148,668.59
0.19	NOC	NORTHROP GRUMMAN CORP	2648806	465.70	318	148,092.60
0.19	SHW	SHERWIN-WILLIAMS CO/THE	2804211	271.97	542	147,407.74
0.18	TFC	TRUIST FINANCIAL CORP	BKP7287	48.41	3,008	145,617.28
0.18	PXD	PIONEER NATURAL	2690830	272.61	522	142,302.42
0.18	FIS	FIDELITY NATIONA	2769796	104.20	1,357	141,399.40
0.18	NSC	NORFOLK SOUTHERN CORP	2641894	236.70	588	139,179.60
0.18	OXY	OCCIDENTAL PETROLEUM CORP	2655408	68.66	2,015	138,349.90
0.18	EW	EDWARDS LIFESCIENCES CORP	2567116	98.57	1,399	137,899.43
0.17	EQIX	EQUINIX INC	BVLZX12	670.00	205	137,350.00
0.17	ATVI	ACTIVISION BLIZZARD INC	2575818	77.99	1,720	134,142.80
0.17	FISV	FISERV INC	2342034	99.29	1,342	133,247.18
0.17	CHTR	CHARTER COMMUN-A	BZ6VT82	502.84	264	132,749.76
0.17	ITW	ILLINOIS TOOL WORKS	2457552	204.33	637	130,158.21
0.16	BSX	BOSTON SCIENTIFIC CORP	2113434	40.14	3,235	129,852.90
0.16	HUM	HUMANA INC	2445063	452.22	284	128,430.48
0.16	FCX	FREEPORT-MCMORAN INC	2352118	38.49	3,280	126,247.20
0.16	AON	AON PLC-CLASS A	BLP1HW5	272.74	461	125,733.14
0.16	MPC	MARATHON PETROLEUM CORP	B3K3L40	99.48	1,263	125,643.24
0.16	ICE	INTERCONTINENTAL	BFSSDS9	99.53	1,259	125,308.27
0.16	NEM	NEWMONT CORP	2636607	68.71	1,795	123,334.45
0.16	ETN	EATON CORP PLC	B8KQN82	136.28	903	123,060.84
0.16	GD	GENERAL DYNAMICS CORP	2365161	221.26	552	122,135.52
0.15	APD	AIR PRODS & CHEM	2011602	242.49	501	121,487.49
0.15	KLAC	KLA CORP	2480138	353.28	340	120,115.20
0.15	VLO	VALERO ENERGY CORP	2041364	128.12	925	118,511.00
0.15	SRE	SEMPRA ENERGY	2138158	164.85	716	118,032.60
0.15	AEP	AMERICAN ELECTRIC POWER	2026242	102.58	1,143	117,248.94
0.15	F	FORD MOTOR CO	2615468	13.12	8,935	117,227.20
0.15	EL	ESTEE LAUDER	2320524	239.80	485	116,303.00
0.15	EMR	EMERSON ELECTRIC CO	2313405	86.60	1,336	115,697.60
0.15	FDX	FEDEX CORP	2142784	212.29	543	115,273.47
0.15	DG	DOLLAR GENERAL CORP	B5B1S13	222.13	517	114,841.21
0.15	MCK	MCKESSON CORP	2378534	336.42	340	114,382.80
0.14	COF	CAPITAL ONE FINA	2654461	124.41	908	112,964.28
0.14	GM	GENERAL MOTORS CO	B665KZ5	37.42	2,999	112,222.58
0.14	PSA	PUBLIC STORAGE	2852533	325.90	344	112,109.60
0.14	ADM	ARCHER-DANIELS-MIDLAND CO	2047317	88.31	1,268	111,977.08
0.14	DOW	DOW INC	BHXCF84	67.14	1,665	111,788.10
0.14	MRNA	MODERNA INC	BGSXTS3	135.80	815	110,677.00
0.14	HCA	HCA HEALTHCARE INC	B4MGBG6	211.79	522	110,554.38
0.14	DVN	DEVON ENERGY CORP	2480677	73.81	1,493	110,198.33
0.14	PANW	PALO ALTO NETWORKS INC	B87ZMX0	502.09	218	109,455.62
0.14	MRVL	MARVELL TECHNOLOGY INC	BNKJSM5	56.99	1,914	109,078.86
0.14	MCO	MOODY'S CORP	2252058	299.44	362	108,397.28
0.14	EXC	EXELON CORP	2670519	49.16	2,196	107,955.36
0.14	MAR	MARRIOTT INTL-A	2210614	170.17	632	107,547.44
0.14	PSX	PHILLIPS 66	B78C4Y8	98.68	1,088	107,363.84
0.13	CNC	CENTENE CORP	2807061	81.89	1,295	106,047.55
0.13	SNPS	SYNOPSYS INC	2867719	306.10	345	105,604.50
0.13	AIG	AMERICAN INTERNA	2027342	57.73	1,825	105,357.25
0.13	LHX	L3HARRIS TECHNOLOGIES INC	BK9DTN5	236.79	436	103,240.44
0.13	ROP	ROPER TECHNOLOGIES INC	2749602	432.52	238	102,939.76
0.13	CTVA	CORTEVA INC	BK73B42	63.17	1,623	102,524.91
0.13	WMB	WILLIAMS COS INC	2967181	36.92	2,751	101,566.92
0.13	KMB	KIMBERLY-CLARK CORP	2491839	132.41	763	101,028.83
0.12	SQ	BLOCK INC	BYNZGK1	83.41	1,166	97,256.06
0.12	ORLY	O'REILLY AUTOMOTIVE INC	B65LWX6	639.15	149	95,233.35
0.12	SYY	SYSCO CORP	2868165	82.84	1,145	94,851.80
0.12	TRV	TRAVELERS COS INC/THE	2769503	174.87	541	94,604.67
0.12	ECL	ECOLAB INC	2304227	164.20	576	94,579.20
0.12	GIS	GENERAL MILLS INC	2367026	69.46	1,361	94,535.06
0.12	MET	METLIFE INC	2573209	66.91	1,411	94,410.01
0.12	APH	AMPHENOL CORP-CL A	2145084	69.92	1,349	94,322.08
0.12	ADSK	AUTODESK INC	2065159	191.63	492	94,281.96
0.12	UBER	UBER TECHNOLOGIES INC	BK6N347	23.10	4,074	94,109.40
0.12	CDNS	CADENCE DESIGN SYS INC	2302232	148.67	622	92,472.74
0.12	XEL	XCEL ENERGY INC	2614807	74.96	1,231	92,275.76
0.12	O	REALTY INCOME CORP	2724193	68.07	1,352	92,030.64
0.12	TEL	TE CONNECTIVITY LTD	B62B7C3	124.84	736	91,882.24
0.12	AZO	AUTOZONE INC	2065955	2,028.96	45	91,303.20
0.12	WELL	WELLTOWER INC	BYVYHH4	88.58	1,027	90,971.66
0.12	FTNT	FORTINET INC	B5B2106	294.30	309	90,938.70
0.11	WBD	WARNER BROS DISCOVERY INC	BM8JYX3	17.98	4,951	89,018.98
0.11	PRU	PRUDENTIAL FINANCIAL INC	2819118	104.56	851	88,980.56
0.11	PAYX	PAYCHEX INC	2674458	121.20	730	88,476.00
0.11	KMI	KINDER MORGAN INC	B3NQ4P8	19.62	4,496	88,211.52
0.11	DLR	DIGITAL REALTY TRUST INC	B03GQS4	136.79	644	88,092.76
0.11	IQV	IQVIA HOLDINGS INC	BDR73G1	207.73	424	88,077.52
0.11	EA	ELECTRONIC ARTS INC	2310194	138.68	634	87,923.12
0.11	HPQ	HP INC	BYX4D52	36.77	2,383	87,622.91
0.11	ABNB	AIRBNB INC-CLASS A	BMGYYH4	114.30	759	86,753.70
0.11	MCHP	MICROCHIP TECHNOLOGY INC	2592174	70.06	1,235	86,524.10
0.11	ILMN	ILLUMINA INC	2613990	243.57	355	86,467.35
0.11	CTSH	COGNIZANT TECH-A	2257019	72.74	1,185	86,196.90
0.11	BAX	BAXTER INTERNATIONAL INC	2085102	75.75	1,137	86,127.75
0.11	HLT	HILTON WORLDWIDE	BYVMW06	138.47	621	85,989.87
0.11	MELI	MERCADOLIBRE INC	B23X1H3	783.44	109	85,394.96
0.11	JCI	JOHNSON CONTROLS	BY7QL61	53.60	1,586	85,009.60
0.11	STZ	CONSTELLATION-A	2170473	244.37	346	84,552.02
0.11	A	AGILENT TECHNOLOGIES INC	2520153	123.85	677	83,846.45
0.11	SPG	SIMON PROPERTY GROUP INC	2812452	112.03	738	82,678.14
0.10	ALL	ALLSTATE CORP	2019952	133.69	617	82,486.73
0.10	MSI	MOTOROLA SOLUTIONS INC	B5BKPQ4	217.88	378	82,358.64
0.10	SBAC	SBA COMMUNICATIONS CORP	BZ6TS23	338.45	242	81,904.90
0.10	DLTR	DOLLAR TREE INC	2272476	162.80	503	81,888.40
0.10	GPN	GLOBAL PAYMENTS INC	2712013	128.65	633	81,435.45
0.10	CMG	CHIPOTLE MEXICAN	B0X7DZ3	1,340.91	60	80,454.60
0.10	NUE	NUCOR CORP	2651086	133.07	604	80,374.28
0.10	ED	CONSOLIDATED EDISON INC	2216850	99.87	801	79,995.87
0.10	HES	HESS CORP	2023748	120.67	661	79,762.87
0.10	AFL	AFLAC INC	2026361	59.12	1,341	79,279.92
0.10	PH	PARKER HANNIFIN CORP	2671501	268.01	289	77,454.89
0.10	KR	KROGER CO	2497406	52.14	1,483	77,323.62
0.10	PEG	PUB SERV ENTERP	2707677	67.98	1,135	77,157.30
0.10	MSCI	MSCI INC	B2972D2	432.78	178	77,034.84
0.10	YUM	YUM! BRANDS INC	2098876	117.76	651	76,661.76
0.10	LULU	LULULEMON ATHLETICA INC	B23FN39	287.48	266	76,469.68
0.10	SNOW	SNOWFLAKE INC-CLASS A	BN134B7	126.80	598	75,826.40
0.10	AJG	ARTHUR J GALLAGHER & CO	2359506	161.02	470	75,679.40
0.10	CARR	CARRIER GLOBAL CORP	BK4N0D7	39.33	1,924	75,670.92
0.10	IFF	INTL FLAVORS & FRAGRANCES	2464165	131.00	576	75,456.00
0.10	HAL	HALLIBURTON CO	2405302	40.16	1,877	75,380.32
0.10	BK	BANK NY MELLON	B1Z77F6	45.66	1,647	75,202.02
0.10	WEC	WEC ENERGY GROUP INC	BYY8XK8	105.40	713	75,150.20
0.10	MNST	MONSTER BEVERAGE CORP	BZ07BW4	88.73	844	74,888.12
0.10	CTAS	CINTAS CORP	2197137	383.43	195	74,768.85
0.09	BKR	BAKER HUGHES CO	BDHLTQ5	36.92	2,014	74,356.88
0.09	WDAY	WORKDAY INC-CLASS A	B8K6ZD1	168.15	438	73,649.70
0.09	IDXX	IDEXX LABORATORIES INC	2459202	384.92	189	72,749.88
0.09	CRWD	CROWDSTRIKE HO-A	BJJP138	155.84	463	72,153.92
0.09	TT	TRANE TECHNOLOGIES PLC	BK9ZQ96	136.81	525	71,825.25
0.09	OTIS	OTIS WORLDWIDE CORP	BK531S8	75.08	956	71,776.48
0.09	MTB	M & T BANK CORP	2340168	177.75	402	71,455.50
0.09	TDG	TRANSDIGM GROUP INC	B11FJK3	599.75	119	71,370.25
0.09	ES	EVERSOURCE ENERGY	BVVN4Q8	92.19	772	71,170.68
0.09	DD	DUPONT DE NEMOURS INC	BK0VN47	67.04	1,052	70,526.08
0.09	KKR	KKR & CO INC	BG1FRR1	54.44	1,288	70,118.72
0.09	LNG	CHENIERE ENERGY INC	2654364	136.09	515	70,086.35
0.09	DFS	DISCOVER FINANCI	B1YLC43	110.78	629	69,680.62
0.09	WBA	WALGREENS BOOTS	BTN1Y44	43.04	1,612	69,380.48
0.09	HSY	HERSHEY CO/THE	2422806	209.54	329	68,938.66
0.09	KDP	KEURIG DR PEPPER INC	BD3W133	35.53	1,935	68,750.55
0.09	AMP	AMERIPRISE FINANCIAL INC	B0J7D57	274.33	249	68,308.17
0.09	FAST	FASTENAL CO	2332262	52.52	1,297	68,118.44
0.09	ROST	ROSS STORES INC	2746711	86.99	779	67,765.21
0.09	BIIB	BIOGEN INC	2455965	204.22	330	67,392.60
0.09	ALB	ALBEMARLE CORP	2046853	255.05	264	67,333.20
0.09	PPG	PPG INDUSTRIES INC	2698470	126.30	533	67,317.90
0.08	RMD	RESMED INC	2732903	202.06	328	66,275.68
0.08	OKE	ONEOK INC	2130109	65.82	1,003	66,017.46
0.08	WY	WEYERHAEUSER CO	2958936	38.94	1,684	65,574.96
0.08	CMI	CUMMINS INC	2240202	203.55	320	65,136.00
0.08	LYB	LYONDELLBASELL INDU-CL A	B3SPXZ3	111.50	579	64,558.50
0.08	TROW	T ROWE PRICE GROUP INC	2702337	127.73	505	64,503.65
0.08	MTD	METTLER-TOLEDO	2126249	1,258.47	51	64,181.97
0.08	AVB	AVALONBAY COMMUNITIES INC	2131179	205.45	311	63,894.95
0.08	EQR	EQUITY RESIDENTIAL	2319157	76.36	823	62,844.28
0.08	CERN	CERNER CORP	2185284	94.55	663	62,686.65
0.08	AME	AMETEK INC	2089212	120.44	520	62,628.80
0.08	TWTR	TWITTER INC	BFLR866	39.52	1,582	62,520.64
0.08	RSG	REPUBLIC SERVICES INC	2262530	134.14	465	62,375.10
0.08	SIVB	SVB FINANCIAL GROUP	2808053	473.11	131	61,977.41
0.08	APTV	APTIV PLC	B783TY6	101.75	608	61,864.00
0.08	DXCM	DEXCOM INC	B0796X4	280.63	220	61,738.60
0.08	VRSK	VERISK ANALYTICS INC	B4P9W92	173.71	355	61,667.05
0.08	FRC	FIRST REPUBLIC BANK/CA	B4WHY15	153.14	402	61,562.28
0.08	APO	APOLLO GLOBAL MA	BN44JF6	58.11	1,059	61,538.49
0.08	CTRA	COTERRA ENERGY INC	2162340	34.65	1,776	61,538.40
0.08	ODFL	OLD DOMINION FREIGHT LINE	2656423	260.96	235	61,325.60
0.08	AWK	AMERICAN WATER W	B2R3PV1	148.82	410	61,016.20
0.08	PCAR	PACCAR INC	2665861	84.14	718	60,412.52
0.08	GLW	CORNING INC	2224701	34.95	1,726	60,323.70
0.08	LUV	SOUTHWEST AIRLINES CO	2831543	45.00	1,334	60,030.00
0.08	ARE	ALEXANDRIA REAL	2009210	163.30	365	59,604.50
0.08	EIX	EDISON INTERNATIONAL	2829515	69.03	860	59,365.80
0.08	FITB	FIFTH THIRD BANCORP	2336747	38.61	1,534	59,227.74
0.08	EBAY	EBAY INC	2293819	46.47	1,271	59,063.37
0.07	CBRE	CBRE GROUP INC - A	B6WVMH3	81.93	718	58,825.74
0.07	DAL	DELTA AIR LINES INC	B1W9D46	40.83	1,440	58,795.20
0.07	VMW	VMWARE INC-CLASS A	B23SN61	124.36	470	58,449.20
0.07	TSN	TYSON FOODS INC-CL A	2909730	89.76	651	58,433.76
0.07	FANG	DIAMONDBACK ENERGY INC	B7Y8YR3	146.43	399	58,425.57
0.07	DTE	DTE ENERGY COMPANY	2280220	133.19	435	57,937.65
0.07	KHC	KRAFT HEINZ CO/THE	BYRY499	37.07	1,559	57,792.13
0.07	ON	ON SEMICONDUCTOR	2583576	59.33	974	57,787.42
0.07	KEYS	KEYSIGHT TECHNOLOGIES IN	BQZJ0Q9	141.26	408	57,634.08
0.07	ZBH	ZIMMER BIOMET HO	2783815	120.65	472	56,946.80
0.07	FE	FIRSTENERGY CORP	2100920	43.32	1,289	55,839.48
0.07	EFX	EQUIFAX INC	2319146	202.23	276	55,815.48
0.07	TEAM	ATLASSIAN CORP-A	BZ09BD1	175.18	317	55,532.06
0.07	AEE	AMEREN CORPORATION	2050832	95.87	579	55,508.73
0.07	ANET	ARISTA NETWORKS INC	BN33VM5	103.71	534	55,381.14
0.07	CPRT	COPART INC	2208073	114.41	483	55,260.03
0.07	STT	STATE STREET CORP	2842040	70.99	777	55,159.23
0.07	ETR	ENTERGY CORP	2317087	119.88	458	54,905.04
0.07	PCG	P G & E CORP	2689560	12.01	4,570	54,885.70
0.07	DHI	DR HORTON INC	2250687	72.86	740	53,916.40
0.07	ROK	ROCKWELL AUTOMATION INC	2754060	204.74	262	53,641.88
0.07	ABC	AMERISOURCEBERGEN CORP	2795393	155.80	343	53,439.40
0.07	LH	LABORATORY CP	2586122	250.15	210	52,531.50
0.07	HIG	HARTFORD FINL SV	2476193	70.70	743	52,530.10
0.07	WTW	WILLIS TOWERS WATSON PLC	BDB6Q21	208.11	252	52,443.72
0.07	CSGP	COSTAR GROUP INC	2262864	59.37	882	52,364.34
0.07	EXR	EXTRA SPACE STORAGE INC	B02HWR9	174.67	298	52,051.66
0.07	STE	STERIS PLC	BFY8C75	230.71	225	51,909.75
0.07	VEEV	VEEVA SYSTEMS INC-CLASS A	BFH3N85	165.51	313	51,804.63
0.07	BALL	BALL CORP	2073022	71.76	720	51,667.20
0.07	MKC	MCCORMICK-N/V	2550161	91.96	559	51,405.64
0.07	ZM	ZOOM VIDEO COM-A	BGSP7M9	107.00	479	51,253.00
0.07	INVH	INVITATION HOMES INC	BD81GW9	37.36	1,369	51,145.84
0.07	DDOG	DATADOG INC - CLASS A	BKT9Y49	89.63	570	51,089.10
0.06	WST	WEST PHARMACEUT	2950482	305.46	166	50,706.36
0.06	VICI	VICI PROPERTIES INC	BYWH073	30.06	1,685	50,651.10
0.06	VTR	VENTAS INC	2927925	56.38	897	50,572.86
0.06	CDW	CDW CORP/DE	BBM5MD6	166.52	301	50,122.52
0.06	ENPH	ENPHASE ENERGY INC	B65SQW4	178.78	277	49,522.06
0.06	PPL	PPL CORP	2680905	30.24	1,632	49,351.68
0.06	ANSS	ANSYS INC	2045623	252.95	195	49,325.25
0.06	GWW	WW GRAINGER INC	2380863	477.43	103	49,175.29
0.06	NTRS	NORTHERN TRUST CORP	2648668	109.74	448	49,163.52
0.06	CHD	CHURCH & DWIGHT CO INC	2195841	89.81	547	49,126.07
0.06	TTD	TRADE DESK INC-A	BD8FDD1	49.03	982	48,147.46
0.06	VMC	VULCAN MATERIALS CO	2931205	164.28	293	48,134.04
0.06	MRO	MARATHON OIL CORP	2910970	29.75	1,613	47,986.75
0.06	MOS	MOSAIC CO/THE	B3NPHP6	58.96	813	47,934.48
0.06	ALGN	ALIGN TECHNOLOGY INC	2679204	274.83	174	47,820.42
0.06	FTV	FORTIVE CORP	BYT3MK1	60.60	788	47,752.80
0.06	MTCH	MATCH GROUP INC	BK80XH9	77.88	605	47,117.40
0.06	TSCO	TRACTOR SUPPLY COMPANY	2900335	185.90	252	46,846.80
0.06	MLM	MARTIN MARIETTA MATERIALS	2572079	334.05	140	46,767.00
0.06	MAA	MID-AMERICA APAR	2589132	180.45	258	46,556.10
0.06	HZNP	HORIZON THERAPEUTICS PLC	BQPVQZ6	90.59	511	46,291.49
0.06	IT	GARTNER INC	2372763	256.41	180	46,153.80
0.06	URI	UNITED RENTALS INC	2134781	284.84	162	46,144.08
0.06	CMS	CMS ENERGY CORP	2219224	70.81	651	46,097.31
0.06	CEG	CONSTELLATION ENERGY	BMH4FS1	62.47	736	45,977.92
0.06	RF	REGIONS FINANCIAL CORP	B01R311	21.61	2,101	45,402.61
0.06	CF	CF INDUSTRIES HO	B0G4K50	96.71	469	45,356.99
0.06	CNP	CENTERPOINT ENERGY INC	2440637	31.98	1,414	45,219.72
0.06	LEN	LENNAR CORP-A	2511920	78.91	572	45,136.52
0.06	CFG	CITIZENS FINANCIAL GROUP	BQRX1X3	40.30	1,111	44,773.30
0.06	AMCR	AMCOR PLC	BJ1F307	13.10	3,403	44,579.30
0.06	DRE	DUKE REALTY CORP	2284084	51.59	861	44,418.99
0.06	BF/B	BROWN-FORMAN CORP-CLASS B	2146838	65.20	681	44,401.20
0.06	HBAN	HUNTINGTON BANCSHARES INC	2445966	13.81	3,203	44,233.43
0.06	CINF	CINCINNATI FINANCIAL CORP	2196888	127.06	347	44,089.82
0.06	HPE	HEWLETT PACKA	BYVYWS0	15.09	2,921	44,077.89
0.06	EXPE	EXPEDIA GROUP INC	B748CK2	130.29	337	43,907.73
0.06	ULTA	ULTA BEAUTY INC	B28TS42	377.96	116	43,843.36
0.06	SWK	STANLEY BLACK &	B3Q2FJ4	119.20	367	43,746.40
0.06	WAT	WATERS CORP	2937689	319.89	136	43,505.04
0.06	IR	INGERSOLL-RAND INC	BL5GZ82	47.34	915	43,316.10
0.05	DOV	DOVER CORP	2278407	132.56	323	42,816.88
0.05	HOLX	HOLOGIC INC	2433530	76.19	559	42,590.21
0.05	GPC	GENUINE PARTS CO	2367480	136.04	313	42,580.52
0.05	SGEN	SEAGEN INC	BLPK4D2	138.46	305	42,230.30
0.05	PARA	PARAMOUNT GLOBAL-CLASS B	BKTNTR9	32.40	1,291	41,828.40
0.05	WDC	WESTERN DIGITAL CORP	2954699	60.68	687	41,687.16
0.05	PKI	PERKINELMER INC	2305844	146.65	283	41,501.95
0.05	ESS	ESSEX PROPERTY TRUST INC	2316619	283.13	146	41,336.98
0.05	MPWR	MONOLITHIC POWER	B01Z7J1	421.67	98	41,323.66
0.05	MKL	MARKEL CORP	2566436	1,377.07	30	41,312.10
0.05	SUI	SUN COMMUNITIES INC	2860257	160.71	257	41,302.47
0.05	IP	INTERNATIONAL PAPER CO	2465254	48.68	841	40,939.88
0.05	FLT	FLEETCOR TECHNOLOGIES INC	B4R28B3	240.37	170	40,862.90
0.05	EXPD	EXPEDITORS INTL WASH INC	2325507	108.71	375	40,766.25
0.05	KEY	KEYCORP	2490911	19.73	2,064	40,712.40
0.05	PFG	PRINCIPAL FINANCIAL GROUP	2803014	71.98	564	40,596.72
0.05	K	KELLOGG CO	2486813	69.88	580	40,530.40
0.05	CLX	CLOROX COMPANY	2204026	146.40	275	40,260.00
0.05	RJF	RAYMOND JAMES	2718992	96.13	418	40,182.34
0.05	EPAM	EPAM SYSTEMS INC	B44Z3T8	322.86	124	40,034.64
0.05	TDY	TELEDYNE TECHNOLOGIES INC	2503477	388.25	103	39,989.75
0.05	SYF	SYNCHRONY FINANCIAL	BP96PS6	35.18	1,133	39,858.94
0.05	J	JACOBS ENGIN GRP	2469052	137.89	288	39,712.32
0.05	STX	SEAGATE TECHNOLO	BKVD2N4	85.73	460	39,435.80
0.05	YUMC	YUM CHINA HOLDINGS INC	BYW4289	42.91	916	39,305.56
0.05	ZBRA	ZEBRA TECH CORP	2989356	332.47	118	39,231.46
0.05	AVTR	AVANTOR INC	BJLT387	31.77	1,234	39,204.18
0.05	MOH	MOLINA HEALTHCARE INC	2212706	299.02	131	39,171.62
0.05	ACGL	ARCH CAPITAL GROUP LTD	2740542	47.07	823	38,738.61
0.05	NDAQ	NASDAQ INC	2965107	150.93	256	38,638.08
0.05	CTLT	CATALENT INC	BP96PQ4	100.97	381	38,469.57
0.05	VFC	VF CORP	2928683	48.87	785	38,362.95
0.05	PWR	QUANTA SERVICES INC	2150204	120.63	317	38,239.71
0.05	TWLO	TWILIO INC - A	BD6P5Q0	100.82	379	38,210.78
0.05	TER	TERADYNE INC	2884183	104.94	362	37,988.28
0.05	SWKS	SKYWORKS SOLUTIONS INC	2961053	104.54	362	37,843.48
0.05	COO	COOPER COS INC/THE	2222631	343.71	110	37,808.10
0.05	TRMB	TRIMBLE INC	2903958	67.14	562	37,732.68
0.05	BR	BROADRIDGE FINL	B1VP7R6	144.44	261	37,698.84
0.05	CE	CELANESE CORP	B05MZT4	155.75	242	37,691.50
0.05	VRSN	VERISIGN INC	2142922	172.71	216	37,305.36
0.05	DGX	QUEST DIAGNOSTICS INC	2702791	141.65	263	37,253.95
0.05	LBRDK	LIBERTY BROADBAND-C	BRTLC06	124.15	300	37,245.00
0.05	TRU	TRANSUNION	BYMWL86	85.31	431	36,768.61
0.05	BBY	BEST BUY CO INC	2094670	82.05	448	36,758.40
0.05	SPLK	SPLUNK INC	B424494	102.00	358	36,516.00
0.05	SNAP	SNAP INC - A	BD8DJ71	14.81	2,460	36,432.60
0.05	KMX	CARMAX INC	2983563	99.16	362	35,895.92
0.05	AKAM	AKAMAI TECHNOLOGIES INC	2507457	100.87	355	35,808.85
0.05	WAB	WABTEC CORP	2955733	90.75	392	35,574.00
0.05	PODD	INSULET CORP	B1XGNW4	229.06	155	35,504.30
0.05	PEAK	HEALTHPEAK PROPERTIES INC	BJBLRK3	29.33	1,209	35,459.97
0.05	POOL	POOL CORP	2781585	400.86	88	35,275.68
0.05	GRMN	GARMIN LTD	B3Z5T14	102.49	344	35,256.56
0.05	LVS	LAS VEGAS SANDS CORP	B02T2J7	34.17	1,031	35,229.27
0.05	BXP	BOSTON PROPERTIES INC	2019479	109.66	321	35,200.86
0.05	NTAP	NETAPP INC	2630643	70.49	499	35,174.51
0.04	LNT	ALLIANT ENERGY CORP	2973821	62.46	562	35,102.52
0.04	DOCU	DOCUSIGN INC	BFYT7B7	80.81	433	34,990.73
0.04	EVRG	EVERGY INC	BFMXGR0	69.56	503	34,988.68
0.04	DRI	DARDEN RESTAURANTS INC	2289874	125.09	279	34,900.11
0.04	CAG	CONAGRA BRANDS INC	2215460	32.98	1,055	34,793.90
0.04	UDR	UDR INC	2727910	47.59	727	34,597.93
0.04	GNRC	GENERAC HOLDINGS INC	B6197Q2	241.24	141	34,014.84
0.04	ALNY	ALNYLAM PHARMACE	B00FWN1	125.60	270	33,912.00
0.04	HUBS	HUBSPOT INC	BR4T3B3	335.12	101	33,847.12
0.04	XYL	XYLEM INC	B3P2CN8	83.93	403	33,823.79
0.04	OMC	OMNICOM GROUP	2279303	73.04	459	33,525.36
0.04	UAL	UNITED AIRLINES	B4QG225	46.07	724	33,354.68
0.04	MDB	MONGODB INC	BF2FJ99	233.06	142	33,094.52
0.04	VTRS	VIATRIS INC	BMWS3X9	12.01	2,708	32,523.08
0.04	PAYC	PAYCOM SOFTWARE INC	BL95MY0	281.69	115	32,394.35
0.04	JBHT	HUNT (JB) TRANS	2445416	173.18	187	32,384.66
0.04	BMRN	BIOMARIN PHARMAC	2437071	78.86	410	32,332.60
0.04	TYL	TYLER TECHNOLOGIES INC	2909644	351.39	92	32,327.88
0.04	AES	AES CORP	2002479	22.00	1,469	32,318.00
0.04	PLTR	PALANTIR TECHN-A	BN78DQ4	8.36	3,859	32,261.24
0.04	IEX	IDEX CORP	2456612	189.11	170	32,148.70
0.04	DASH	DOORDASH INC - A	BN13P03	73.69	435	32,055.15
0.04	SSNC	SS&C TECHNOLOGIE	B58YSC6	63.78	500	31,890.00
0.04	TTWO	TAKE-TWO INTERAC	2122117	123.28	256	31,559.68
0.04	LYV	LIVE NATION ENTE	B0T7YX2	92.89	337	31,303.93
0.04	NET	CLOUDFLARE INC - CLASS A	BJXC5M2	56.05	557	31,219.85
0.04	INCY	INCYTE CORP	2471950	76.02	410	31,168.20
0.04	HRL	HORMEL FOODS CORP	2437264	48.42	635	30,746.70
0.04	NVR	NVR INC	2637785	4,350.02	7	30,450.14
0.04	RPRX	ROYALTY PHARMA PLC- CL A	BMVP7Y0	40.01	757	30,287.57
0.04	BRO	BROWN & BROWN INC	2692687	58.10	521	30,270.10
0.04	TFX	TELEFLEX INC	2881407	285.47	105	29,974.35
0.04	L	LOEWS CORP	2523022	64.78	462	29,928.36
0.04	SPOT	SPOTIFY TECHNOLOGY SA	BFZ1K46	108.62	266	28,892.92
0.04	DPZ	DOMINO'S PIZZA INC	B01SD70	355.61	80	28,448.80
0.04	SBNY	SIGNATURE BANK	B00JQL9	203.46	137	27,874.02
0.04	MGM	MGM RESORTS INTERNATIONAL	2547419	34.48	803	27,687.44
0.03	DELL	DELL TECHNOLOGIES -C	BHKD3S6	43.93	619	27,192.67
0.03	RCL	ROYAL CARIBBEAN	2754907	55.53	484	26,876.52
0.03	OKTA	OKTA INC	BDFZSP1	81.21	327	26,555.67
0.03	ZS	ZSCALER INC	BZ00V34	142.13	186	26,436.18
0.03	QRVO	QORVO INC	BR9YYP4	108.48	241	26,143.68
0.03	CRL	CHARLES RIVER LA	2604336	230.21	112	25,783.52
0.03	CCL	CARNIVAL CORP	2523044	13.21	1,930	25,495.30
0.03	BILL	BILL.COM HOLDINGS INC	BKDS4H5	116.20	218	25,331.60
0.03	BIO	BIO-RAD LABORATORIES-A	2098508	522.46	48	25,078.08
0.03	BURL	BURLINGTON STORES INC	BF311Y5	169.87	147	24,970.89
0.03	PINS	PINTEREST INC- CLASS A	BJ2Z0H2	19.54	1,264	24,698.56
0.03	FOXA	FOX CORP - CLASS A	BJJMGL2	34.54	702	24,247.08
0.03	CPNG	COUPANG INC	BNYHDF3	13.35	1,793	23,936.55
0.03	ARES	ARES MANAGEMENT CORP - A	BF14BT1	70.46	336	23,674.56
0.03	ELAN	ELANCO ANIMAL HEALTH INC	BF5L3T2	23.72	991	23,506.52
0.03	ROKU	ROKU INC	BZ1LFG7	88.54	265	23,463.10
0.03	LCID	LUCID GROUP INC	BP0TR77	18.89	1,235	23,329.15
0.03	CZR	CAESARS ENTERTAINMENT INC	BMWWGB0	51.02	457	23,316.14
0.03	ZI	ZOOMINFO TECHNOLOGIES INC	BMWF095	37.29	611	22,784.19
0.03	ETSY	ETSY INC	BWTN5N1	78.25	281	21,988.25
0.03	COIN	COINBASE GLOBA-A	BMC9P69	69.87	307	21,450.09
0.03	RBLX	ROBLOX CORP -CLASS A	BMWBC20	30.59	658	20,128.22
0.02	ROL	ROLLINS INC	2747305	36.25	530	19,212.50
0.02	EXAS	EXACT SCIENCES CORP	2719951	49.86	383	19,096.38
0.02	HEI/A	HEICO CORP-CLASS A	2237561	115.25	163	18,785.75
0.02	BEN	FRANKLIN RESOURCES INC	2350684	27.21	646	17,577.66
0.02	U	UNITY SOFTWARE INC	BLFDXH8	38.32	442	16,937.44
0.02	CLR	CONTL RES INC/OK	B1XGWS3	66.07	242	15,988.94
0.02	TW	TRADEWEB MARKE-A	BJXMVK2	66.87	235	15,714.45
0.02	BSY	BENTLEY SYSTEM-B	BMC1PR6	33.01	463	15,283.63
0.02	Z	ZILLOW GROUP INC - C	BYXJF62	38.47	373	14,349.31
0.02	HEI	HEICO CORP	2419217	140.63	90	12,656.70
0.02	IBKR	INTERACTIVE BROK	B1WT4X2	59.49	203	12,076.47
0.02	DISH	DISH NETWORK CORP-A	2303581	22.00	547	12,034.00
0.02	RIVN	RIVIAN AUTOMOTIVE INC-A	BL98841	29.23	400	11,692.00
0.01	SCCO	SOUTHERN COPPER CORP	2823777	61.18	186	11,379.48
0.01	LYFT	LYFT INC-A	BJT1RW7	17.68	617	10,908.56
0.01	OWL	BLUE OWL CAPITAL INC	BN7CQS9	12.00	862	10,344.00
0.01	SIRI	SIRIUS XM HOLDINGS INC	BGLDK10	6.33	1,585	10,033.05
0.01	FOX	FOX CORP - CLASS B	BJJMGY5	31.81	315	10,020.15
0.01	W	WAYFAIR INC- CLASS A	BQXZP64	56.31	163	9,178.53
0.01	APP	APPLOVIN CORP-CLASS A	BMV3LG4	36.43	240	8,743.20
0.01	GFS	GLOBALFOUNDRIES INC	BMW7F63	59.49	131	7,793.19
0.01	WMG	WARNER MUSIC-A	BLGJ610	28.94	252	7,292.88
0.01	AGR	AVANGRID INC	BYP0CD9	47.89	150	7,183.50
0.01	CVNA	CARVANA CO	BYQHPG3	31.09	187	5,813.83

Net Assets (%)

Ticker

Name

SEDOL

Market Price ($)

Shares Held

Market Value ($)

6.76

AAPL

APPLE INC

2046251

143.78

37,130

5,338,551.40

5.66

MSFT

MICROSOFT CORP

2588173

265.90

16,819

4,472,172.10

2.81

AMZN

AMAZON.COM INC

2000019

2,221.55

998

2,217,106.90

1.86

GOOGL

ALPHABET INC-CL A

BYVY8G0

2,155.85

683

1,472,445.55

1.72

TSLA

TESLA INC

B616C79

707.73

1,921

1,359,549.33

1.69

GOOG

ALPHABET INC-CL C

BYY88Y7

2,165.92

615

1,332,040.80

1.45

NVDA

NVIDIA CORP

2379504

178.51

6,402

1,142,821.02

1.36

JNJ

JOHNSON & JOHNSON

2475833

179.46

5,981

1,073,350.26

1.35

UNH

UNITEDHEALTH GROUP INC

2917766

502.23

2,131

1,070,252.13

1.27

META PLATFORMS INC

B7TL820

191.63

5,215

999,350.45

1.17

XOM

EXXON MOBIL CORP

2326618

96.64

9,583

926,101.12

1.15

BRK/B

BERKSHIRE HATH-B

2073390

312.50

2,918

911,875.00

1.09

JPM

JPMORGAN CHASE & CO

2190385

129.44

6,629

858,057.76

1.01

PROCTER & GAMBLE CO/THE

2704407

146.48

5,450

798,316.00

0.99

VISA INC-CLASS A SHARES

B2PZN04

208.55

3,753

782,688.15

0.98

CVX

CHEVRON CORP

2838555

176.59

4,384

774,170.56

0.90

HOME DEPOT INC

2434209

302.81

2,354

712,814.74

0.88

PFE

PFIZER INC

2684703

53.99

12,848

693,663.52

0.87

MASTERCARD INC - A

B121557

349.89

1,957

684,734.73

0.76

ABBV

ABBVIE INC

B92SR70

150.57

4,008

603,484.56

0.76

LLY

ELI LILLY & CO

2516152

313.46

1,923

602,783.58

0.74

BAC

BANK OF AMERICA CORP

2295677

36.67

15,978

585,913.26

0.72

COCA-COLA CO/THE

2206657

64.30

8,843

568,604.90

0.68

PEP

PEPSICO INC

2681511

170.11

3,142

534,485.62

0.67

MRK

MERCK & CO. INC.

2778844

92.31

5,729

528,843.99

0.62

AVGO

BROADCOM INC

BDZ78H9

550.66

894

492,290.04

0.62

VERIZON COMMUNIC

2090571

50.99

9,550

486,954.50

0.61

TMO

THERMO FISHER

2886907

540.11

889

480,157.79

0.59

COST

COSTCO WHOLESALE CORP

2701271

464.99

1,006

467,779.94

0.58

ABT

ABBOTT LABORATORIES

2002305

114.87

3,983

457,527.21

0.57

CMCSA

COMCAST CORP-CLASS A

2044545

44.13

10,224

451,185.12

0.56

CASH

1.00

440,976

440,975.71

0.56

ACN

ACCENTURE PLC-CL A

B4BNMY3

291.55

1,505

438,782.75

0.55

ADBE

ADOBE INC

2008154

408.60

1,072

438,019.20

0.55

DIS

WALT DISNEY CO/THE

2270726

105.61

4,139

437,119.79

0.53

MCD

MCDONALD'S CORP

2550707

248.09

1,691

419,520.19

0.52

WMT

WALMART INC

2936921

126.00

3,271

412,146.00

0.51

INTC

INTEL CORP

2463247

43.48

9,298

404,277.04

0.50

WFC

WELLS FARGO & CO

2649100

45.60

8,637

393,847.20

0.49

CSCO

CISCO SYSTEMS INC

2198163

44.99

8,646

388,983.54

0.48

PHILIP MORRIS IN

B2PKRQ3

108.07

3,518

380,190.26

0.47

BMY

BRISTOL-MYERS SQUIBB CO

2126335

77.59

4,818

373,828.62

0.47

DHR

DANAHER CORP

2250870

251.71

1,479

372,279.09

0.46

TXN

TEXAS INSTRUMENTS INC

2885409

174.13

2,098

365,324.74

0.46

LIN

LINDE PLC

BZ12WP8

320.33

1,135

363,574.55

0.46

AMD

ADVANCED MICRO DEVICES

2007849

98.75

3,670

362,412.50

0.45

CRM

SALESFORCE INC

2310525

162.46

2,177

353,675.42

0.44

QCOM

QUALCOMM INC

2714923

134.84

2,560

345,190.40

0.44

AT&T INC

2831811

21.32

16,167

344,680.44

0.42

COP

CONOCOPHILLIPS

2685717

113.15

2,944

333,113.60

0.42

NEE

NEXTERA ENERGY INC

2328915

74.62

4,457

332,559.06

0.41

RTX

RAYTHEON TECHNOL

BM5M5Y3

95.00

3,386

321,670.00

0.41

NKE

NIKE INC -CL B

2640147

112.94

2,848

321,653.12

0.40

UNP

UNION PACIFIC CORP

2914734

219.99

1,425

313,485.75

0.39

AMGN

AMGEN INC

2023607

253.05

1,211

306,443.55

0.38

MDT

MEDTRONIC PLC

BTN1Y11

99.44

3,047

302,993.68

0.38

HON

HONEYWELL INTL

2020459

193.10

1,554

300,077.40

0.38

UPS

UNITED PARCEL-B

2517382

178.38

1,667

297,359.46

0.37

LOW

LOWE'S COS INC

2536763

195.53

1,499

293,099.47

0.37

CVS

CVS HEALTH CORP

2577609

97.80

2,975

290,955.00

0.36

ANTM

ANTHEM INC

BSPHGL4

512.43

548

280,811.64

0.35

IBM

2005973

136.89

2,042

279,529.38

0.35

SPGI

S&P GLOBAL INC

BYV2325

352.47

788

277,746.36

0.34

LMT

LOCKHEED MARTIN CORP

2522096

447.99

606

271,481.94

0.33

MORGAN STANLEY

2262314

85.00

3,102

263,670.00

0.33

AMT

AMERICAN TOWER CORP

B7FBFL2

254.69

1,034

263,349.46

0.33

CAT

CATERPILLAR INC

2180201

212.99

1,216

258,995.84

0.32

INTU

INTUIT INC

2459020

406.42

625

254,012.50

0.32

GOLDMAN SACHS GROUP INC

2407966

323.63

773

250,165.99

0.31

ORCL

ORACLE CORP

2661568

71.66

3,462

248,086.92

0.31

CITIGROUP INC

2297907

54.09

4,471

241,836.39

0.30

SCHW

SCHWAB (CHARLES) CORP

2779397

68.82

3,447

237,222.54

0.29

AMAT

APPLIED MATERIALS INC

2046552

115.07

2,001

230,255.07

0.28

ALTRIA GROUP INC

2692632

54.50

4,114

224,213.00

0.28

DEERE & CO

2261203

347.51

636

221,016.36

0.27

BLK

BLACKROCK INC

2494504

652.44

332

216,610.08

0.27

PYPL

PAYPAL HOLDINGS INC

BYW36M8

80.42

2,636

211,987.12

0.27

AXP

AMERICAN EXPRESS CO

2026082

165.37

1,267

209,523.79

0.26

ADP

AUTOMATIC DATA PROCESSING

2065308

218.28

953

208,020.84

0.26

BKNG

BOOKING HOLDINGS INC

BDRXDB4

2,221.51

206,600.43

0.26

NOW

SERVICENOW INC

B80NXX8

454.87

453

206,056.11

0.26

PLD

PROLOGIS INC

B44WZD7

122.36

1,675

204,953.00

0.25

DUK

DUKE ENERGY CORP

B7VD3F2

113.23

1,747

197,812.81

0.25

TMUS

T-MOBILE US INC

B94Q9V0

132.74

1,475

195,791.50

0.25

MDLZ

MONDELEZ INTER-A

B8CKK03

62.50

3,128

195,500.00

0.25

CIGNA CORP

BHJ0775

268.88

727

195,475.76

0.25

SBUX

STARBUCKS CORP

2842255

74.49

2,608

194,269.92

0.25

ADI

ANALOG DEVICES INC

2032067

163.24

1,185

193,439.40

0.24

GENERAL ELECTRIC CO

BL59CR9

77.01

2,477

190,753.77

0.24

NFLX

NETFLIX INC

2857817

191.40

994

190,251.60

0.24

MMM

3M CO

2595708

147.04

1,292

189,975.68

0.24

BLACKSTONE INC

BKF2SL7

118.30

1,575

186,322.50

0.23

CCI

CROWN CASTLE INTL CORP

BTGQCX1

187.53

979

183,591.87

0.23

GILD

GILEAD SCIENCES INC

2369174

64.47

2,847

183,546.09

0.23

ISRG

INTUITIVE SURGICAL INC

2871301

223.30

813

181,542.90

0.23

SOUTHERN CO/THE

2829601

75.29

2,401

180,771.29

0.23

MMC

MARSH & MCLENNAN COS

2567741

157.09

1,138

178,768.42

0.23

MICRON TECHNOLOGY INC

2588184

70.60

2,531

178,688.60

0.22

ZTS

ZOETIS INC

B95WG16

165.90

1,069

177,347.10

0.22

EOG

EOG RESOURCES INC

2318024

133.72

1,326

177,312.72

0.22

SYK

STRYKER CORP

2853688

234.94

751

176,439.94

0.22

CHUBB LTD

B3BQMF6

207.70

828

171,975.60

0.22

BOEING CO/THE

2108601

127.73

1,339

171,030.47

0.22

TGT

TARGET CORP

2259101

163.20

1,047

170,870.40

0.21

PNC

PNC FINANCIAL SE

2692665

172.95

946

163,610.70

0.21

BDX

BECTON DICKINSON AND CO

2087807

252.50

642

162,105.00

0.20

LRCX

LAM RESEARCH CORP

2502247

509.21

316

160,910.36

0.20

REGN

REGENERON PHARMACEUTICALS

2730190

683.44

235

160,608.40

0.20

TJX

TJX COMPANIES INC

2989301

64.11

2,490

159,633.90

0.20

CME

CME GROUP INC

2965839

196.91

808

159,103.28

0.20

USB

US BANCORP

2736035

52.14

3,024

157,671.36

0.20

VRTX

VERTEX PHARM

2931034

269.65

579

156,127.35

0.20

CSX

CSX CORP

2160753

31.48

4,934

155,322.32

0.20

DOMINION ENERGY INC

2542049

84.58

1,835

155,204.30

0.20

PGR

PROGRESSIVE CORP

2705024

116.81

1,324

154,656.44

0.19

SLB

SCHLUMBERGER LTD

2779201

46.69

3,201

149,454.69

0.19

COLGATE-PALMOLIVE CO

2209106

78.16

1,905

148,894.80

0.19

WASTE MANAGEMENT INC

2937667

157.99

941

148,668.59

0.19

NOC

NORTHROP GRUMMAN CORP

2648806

465.70

318

148,092.60

0.19

SHW

SHERWIN-WILLIAMS CO/THE

2804211

271.97

542

147,407.74

0.18

TFC

TRUIST FINANCIAL CORP

BKP7287

48.41

3,008

145,617.28

0.18

PXD

PIONEER NATURAL

2690830

272.61

522

142,302.42

0.18

FIS

FIDELITY NATIONA

2769796

104.20

1,357

141,399.40

0.18

NSC

NORFOLK SOUTHERN CORP

2641894

236.70

588

139,179.60

0.18

OXY

OCCIDENTAL PETROLEUM CORP

2655408

68.66

2,015

138,349.90

0.18

EDWARDS LIFESCIENCES CORP

2567116

98.57

1,399

137,899.43

0.17

EQIX

EQUINIX INC

BVLZX12

670.00

205

137,350.00

0.17

ATVI

ACTIVISION BLIZZARD INC

2575818

77.99

1,720

134,142.80

0.17

FISV

FISERV INC

2342034

99.29

1,342

133,247.18

0.17

CHTR

CHARTER COMMUN-A

BZ6VT82

502.84

264

132,749.76

0.17

ITW

ILLINOIS TOOL WORKS

2457552

204.33

637

130,158.21

0.16

BSX

BOSTON SCIENTIFIC CORP

2113434

40.14

3,235

129,852.90

0.16

HUM

HUMANA INC

2445063

452.22

284

128,430.48

0.16

FCX

FREEPORT-MCMORAN INC

2352118

38.49

3,280

126,247.20

0.16

AON

AON PLC-CLASS A

BLP1HW5

272.74

461

125,733.14

0.16

MPC

MARATHON PETROLEUM CORP

B3K3L40

99.48

1,263

125,643.24

0.16

ICE

INTERCONTINENTAL

BFSSDS9

99.53

1,259

125,308.27

0.16

NEM

NEWMONT CORP

2636607

68.71

1,795

123,334.45

0.16

ETN

EATON CORP PLC

B8KQN82

136.28

903

123,060.84

0.16

GENERAL DYNAMICS CORP

2365161

221.26

552

122,135.52

0.15

APD

AIR PRODS & CHEM

2011602

242.49

501

121,487.49

0.15

KLAC

KLA CORP

2480138

353.28

340

120,115.20

0.15

VLO

VALERO ENERGY CORP

2041364

128.12

925

118,511.00

0.15

SRE

SEMPRA ENERGY

2138158

164.85

716

118,032.60

0.15

AEP

AMERICAN ELECTRIC POWER

2026242

102.58

1,143

117,248.94

0.15

FORD MOTOR CO

2615468

13.12

8,935

117,227.20

0.15

ESTEE LAUDER

2320524

239.80

485

116,303.00

0.15

EMR

EMERSON ELECTRIC CO

2313405

86.60

1,336

115,697.60

0.15

FDX

FEDEX CORP

2142784

212.29

543

115,273.47

0.15

DOLLAR GENERAL CORP

B5B1S13

222.13

517

114,841.21

0.15

MCK

MCKESSON CORP

2378534

336.42

340

114,382.80

0.14

COF

CAPITAL ONE FINA

2654461

124.41

908

112,964.28

0.14

GENERAL MOTORS CO

B665KZ5

37.42

2,999

112,222.58

0.14

PSA

PUBLIC STORAGE

2852533

325.90

344

112,109.60

0.14

ADM

ARCHER-DANIELS-MIDLAND CO

2047317

88.31

1,268

111,977.08

0.14

DOW

DOW INC

BHXCF84

67.14

1,665

111,788.10

0.14

MRNA

MODERNA INC

BGSXTS3

135.80

815

110,677.00

0.14

HCA

HCA HEALTHCARE INC

B4MGBG6

211.79

522

110,554.38

0.14

DVN

DEVON ENERGY CORP

2480677

73.81

1,493

110,198.33

0.14

PANW

PALO ALTO NETWORKS INC

B87ZMX0

502.09

218

109,455.62

0.14

MRVL

MARVELL TECHNOLOGY INC

BNKJSM5

56.99

1,914

109,078.86

0.14

MCO

MOODY'S CORP

2252058

299.44

362

108,397.28

0.14

EXC

EXELON CORP

2670519

49.16

2,196

107,955.36

0.14

MAR

MARRIOTT INTL-A

2210614

170.17

632

107,547.44

0.14

PSX

PHILLIPS 66

B78C4Y8

98.68

1,088

107,363.84

0.13

CNC

CENTENE CORP

2807061

81.89

1,295

106,047.55

0.13

SNPS

SYNOPSYS INC

2867719

306.10

345

105,604.50

0.13

AIG

AMERICAN INTERNA

2027342

57.73

1,825

105,357.25

0.13

LHX

L3HARRIS TECHNOLOGIES INC

BK9DTN5

236.79

436

103,240.44

0.13

ROP

ROPER TECHNOLOGIES INC

2749602

432.52

238

102,939.76

0.13

CTVA

CORTEVA INC

BK73B42

63.17

1,623

102,524.91

0.13

WMB

WILLIAMS COS INC

2967181

36.92

2,751

101,566.92

0.13

KMB

KIMBERLY-CLARK CORP

2491839

132.41

763

101,028.83

0.12

BLOCK INC

BYNZGK1

83.41

1,166

97,256.06

0.12

ORLY

O'REILLY AUTOMOTIVE INC

B65LWX6

639.15

149

95,233.35

0.12

SYY

SYSCO CORP

2868165

82.84

1,145

94,851.80

0.12

TRV

TRAVELERS COS INC/THE

2769503

174.87

541

94,604.67

0.12

ECL

ECOLAB INC

2304227

164.20

576

94,579.20

0.12

GIS

GENERAL MILLS INC

2367026

69.46

1,361

94,535.06

0.12

MET

METLIFE INC

2573209

66.91

1,411

94,410.01

0.12

APH

AMPHENOL CORP-CL A

2145084

69.92

1,349

94,322.08

0.12

ADSK

AUTODESK INC

2065159

191.63

492

94,281.96

0.12

UBER

UBER TECHNOLOGIES INC

BK6N347

23.10

4,074

94,109.40

0.12

CDNS

CADENCE DESIGN SYS INC

2302232

148.67

622

92,472.74

0.12

XEL

XCEL ENERGY INC

2614807

74.96

1,231

92,275.76

0.12

REALTY INCOME CORP

2724193

68.07

1,352

92,030.64

0.12

TEL

TE CONNECTIVITY LTD

B62B7C3

124.84

736

91,882.24

0.12

AZO

AUTOZONE INC

2065955

2,028.96

91,303.20

0.12

WELL

WELLTOWER INC

BYVYHH4

88.58

1,027

90,971.66

0.12

FTNT

FORTINET INC

B5B2106

294.30

309

90,938.70

0.11

WBD

WARNER BROS DISCOVERY INC

BM8JYX3

17.98

4,951

89,018.98

0.11

PRU

PRUDENTIAL FINANCIAL INC

2819118

104.56

851

88,980.56

0.11

PAYX

PAYCHEX INC

2674458

121.20

730

88,476.00

0.11

KMI

KINDER MORGAN INC

B3NQ4P8

19.62

4,496

88,211.52

0.11

DLR

DIGITAL REALTY TRUST INC

B03GQS4

136.79

644

88,092.76

0.11

IQV

IQVIA HOLDINGS INC

BDR73G1

207.73

424

88,077.52

0.11

ELECTRONIC ARTS INC

2310194

138.68

634

87,923.12

0.11

HPQ

HP INC

BYX4D52

36.77

2,383

87,622.91

0.11

ABNB

AIRBNB INC-CLASS A

BMGYYH4

114.30

759

86,753.70

0.11

MCHP

MICROCHIP TECHNOLOGY INC

2592174

70.06

1,235

86,524.10

0.11

ILMN

ILLUMINA INC

2613990

243.57

355

86,467.35

0.11

CTSH

COGNIZANT TECH-A

2257019

72.74

1,185

86,196.90

0.11

BAX

BAXTER INTERNATIONAL INC

2085102

75.75

1,137

86,127.75

0.11

HLT

HILTON WORLDWIDE

BYVMW06

138.47

621

85,989.87

0.11

MELI

MERCADOLIBRE INC

B23X1H3

783.44

109

85,394.96

0.11

JCI

JOHNSON CONTROLS

BY7QL61

53.60

1,586

85,009.60

0.11

STZ

CONSTELLATION-A

2170473

244.37

346

84,552.02

0.11

AGILENT TECHNOLOGIES INC

2520153

123.85

677

83,846.45

0.11

SPG

SIMON PROPERTY GROUP INC

2812452

112.03

738

82,678.14

0.10

ALL

ALLSTATE CORP

2019952

133.69

617

82,486.73

0.10

MSI

MOTOROLA SOLUTIONS INC

B5BKPQ4

217.88

378

82,358.64

0.10

SBAC

SBA COMMUNICATIONS CORP

BZ6TS23

338.45

242

81,904.90

0.10

DLTR

DOLLAR TREE INC

2272476

162.80

503

81,888.40

0.10

GPN

GLOBAL PAYMENTS INC

2712013

128.65

633

81,435.45

0.10

CMG

CHIPOTLE MEXICAN

B0X7DZ3

1,340.91

80,454.60

0.10

NUE

NUCOR CORP

2651086

133.07

604

80,374.28

0.10

CONSOLIDATED EDISON INC

2216850

99.87

801

79,995.87

0.10

HES

HESS CORP

2023748

120.67

661

79,762.87

0.10

AFL

AFLAC INC

2026361

59.12

1,341

79,279.92

0.10

PARKER HANNIFIN CORP

2671501

268.01

289

77,454.89

0.10

KROGER CO

2497406

52.14

1,483

77,323.62

0.10

PEG

PUB SERV ENTERP

2707677

67.98

1,135

77,157.30

0.10

MSCI

MSCI INC

B2972D2

432.78

178

77,034.84

0.10

YUM

YUM! BRANDS INC

2098876

117.76

651

76,661.76

0.10

LULU

LULULEMON ATHLETICA INC

B23FN39

287.48

266

76,469.68

0.10

SNOW

SNOWFLAKE INC-CLASS A

BN134B7

126.80

598

75,826.40

0.10

AJG

ARTHUR J GALLAGHER & CO

2359506

161.02

470

75,679.40

0.10

CARR

CARRIER GLOBAL CORP

BK4N0D7

39.33

1,924

75,670.92

0.10

IFF

INTL FLAVORS & FRAGRANCES

2464165

131.00

576

75,456.00

0.10

HAL

HALLIBURTON CO

2405302

40.16

1,877

75,380.32

0.10

BANK NY MELLON

B1Z77F6

45.66

1,647

75,202.02

0.10

WEC

WEC ENERGY GROUP INC

BYY8XK8

105.40

713

75,150.20

0.10

MNST

MONSTER BEVERAGE CORP

BZ07BW4

88.73

844

74,888.12

0.10

CTAS

CINTAS CORP

2197137

383.43

195

74,768.85

0.09

BKR

BAKER HUGHES CO

BDHLTQ5

36.92

2,014

74,356.88

0.09

WDAY

WORKDAY INC-CLASS A

B8K6ZD1

168.15

438

73,649.70

0.09

IDXX

IDEXX LABORATORIES INC

2459202

384.92

189

72,749.88

0.09

CRWD

CROWDSTRIKE HO-A

BJJP138

155.84

463

72,153.92

0.09

TRANE TECHNOLOGIES PLC

BK9ZQ96

136.81

525

71,825.25

0.09

OTIS

OTIS WORLDWIDE CORP

BK531S8

75.08

956

71,776.48

0.09

MTB

M & T BANK CORP

2340168

177.75

402

71,455.50

0.09

TDG

TRANSDIGM GROUP INC

B11FJK3

599.75

119

71,370.25

0.09

EVERSOURCE ENERGY

BVVN4Q8

92.19

772

71,170.68

0.09

DUPONT DE NEMOURS INC

BK0VN47

67.04

1,052

70,526.08

0.09

KKR

KKR & CO INC

BG1FRR1

54.44

1,288

70,118.72

0.09

LNG

CHENIERE ENERGY INC

2654364

136.09

515

70,086.35

0.09

DFS

DISCOVER FINANCI

B1YLC43

110.78

629

69,680.62

0.09

WBA

WALGREENS BOOTS

BTN1Y44

43.04

1,612

69,380.48

0.09

HSY

HERSHEY CO/THE

2422806

209.54

329

68,938.66

0.09

KDP

KEURIG DR PEPPER INC

BD3W133

35.53

1,935

68,750.55

0.09

AMP

AMERIPRISE FINANCIAL INC

B0J7D57

274.33

249

68,308.17

0.09

FAST

FASTENAL CO

2332262

52.52

1,297

68,118.44

0.09

ROST

ROSS STORES INC

2746711

86.99

779

67,765.21

0.09

BIIB

BIOGEN INC

2455965

204.22

330

67,392.60

0.09

ALB

ALBEMARLE CORP

2046853

255.05

264

67,333.20

0.09

PPG

PPG INDUSTRIES INC

2698470

126.30

533

67,317.90

0.08

RMD

RESMED INC

2732903

202.06

328

66,275.68

0.08

OKE

ONEOK INC

2130109

65.82

1,003

66,017.46

0.08

WEYERHAEUSER CO

2958936

38.94

1,684

65,574.96

0.08

CMI

CUMMINS INC

2240202

203.55

320

65,136.00

0.08

LYB

LYONDELLBASELL INDU-CL A

B3SPXZ3

111.50

579

64,558.50

0.08

TROW

T ROWE PRICE GROUP INC

2702337

127.73

505

64,503.65

0.08

MTD

METTLER-TOLEDO

2126249

1,258.47

64,181.97

0.08

AVB

AVALONBAY COMMUNITIES INC

2131179

205.45

311

63,894.95

0.08

EQR

EQUITY RESIDENTIAL

2319157

76.36

823

62,844.28

0.08

CERN

CERNER CORP

2185284

94.55

663

62,686.65

0.08

AME

AMETEK INC

2089212

120.44

520

62,628.80

0.08

TWTR

TWITTER INC

BFLR866

39.52

1,582

62,520.64

0.08

RSG

REPUBLIC SERVICES INC

2262530

134.14

465

62,375.10

0.08

SIVB

SVB FINANCIAL GROUP

2808053

473.11

131

61,977.41

0.08

APTV

APTIV PLC

B783TY6

101.75

608

61,864.00

0.08

DXCM

DEXCOM INC

B0796X4

280.63

220

61,738.60

0.08

VRSK

VERISK ANALYTICS INC

B4P9W92

173.71

355

61,667.05

0.08

FRC

FIRST REPUBLIC BANK/CA

B4WHY15

153.14

402

61,562.28

0.08

APO

APOLLO GLOBAL MA

BN44JF6

58.11

1,059

61,538.49

0.08

CTRA

COTERRA ENERGY INC

2162340

34.65

1,776

61,538.40

0.08

ODFL

OLD DOMINION FREIGHT LINE

2656423

260.96

235

61,325.60

0.08

AWK

AMERICAN WATER W

B2R3PV1

148.82

410

61,016.20

0.08

PCAR

PACCAR INC

2665861

84.14

718

60,412.52

0.08

GLW

CORNING INC

2224701

34.95

1,726

60,323.70

0.08

LUV

SOUTHWEST AIRLINES CO

2831543

45.00

1,334

60,030.00

0.08

ARE

ALEXANDRIA REAL

2009210

163.30

365

59,604.50

0.08

EIX

EDISON INTERNATIONAL

2829515

69.03

860

59,365.80

0.08

FITB

FIFTH THIRD BANCORP

2336747

38.61

1,534

59,227.74

0.08

EBAY

EBAY INC

2293819

46.47

1,271

59,063.37

0.07

CBRE

CBRE GROUP INC - A

B6WVMH3

81.93

718

58,825.74

0.07

DAL

DELTA AIR LINES INC

B1W9D46

40.83

1,440

58,795.20

0.07

VMW

VMWARE INC-CLASS A

B23SN61

124.36

470

58,449.20

0.07

TSN

TYSON FOODS INC-CL A

2909730

89.76

651

58,433.76

0.07

FANG

DIAMONDBACK ENERGY INC

B7Y8YR3

146.43

399

58,425.57

0.07

DTE

DTE ENERGY COMPANY

2280220

133.19

435

57,937.65

0.07

KHC

KRAFT HEINZ CO/THE

BYRY499

37.07

1,559

57,792.13

0.07

ON SEMICONDUCTOR

2583576

59.33

974

57,787.42

0.07

KEYS

KEYSIGHT TECHNOLOGIES IN

BQZJ0Q9

141.26

408

57,634.08

0.07

ZBH

ZIMMER BIOMET HO

2783815

120.65

472

56,946.80

0.07

FIRSTENERGY CORP

2100920

43.32

1,289

55,839.48

0.07

EFX

EQUIFAX INC

2319146

202.23

276

55,815.48

0.07

TEAM

ATLASSIAN CORP-A

BZ09BD1

175.18

317

55,532.06

0.07

AEE

AMEREN CORPORATION

2050832

95.87

579

55,508.73

0.07

ANET

ARISTA NETWORKS INC

BN33VM5

103.71

534

55,381.14

0.07

CPRT

COPART INC

2208073

114.41

483

55,260.03

0.07

STT

STATE STREET CORP

2842040

70.99

777

55,159.23

0.07

ETR

ENTERGY CORP

2317087

119.88

458

54,905.04

0.07

PCG

P G & E CORP

2689560

12.01

4,570

54,885.70

0.07

DHI

DR HORTON INC

2250687

72.86

740

53,916.40

0.07

ROK

ROCKWELL AUTOMATION INC

2754060

204.74

262

53,641.88

0.07

ABC

AMERISOURCEBERGEN CORP

2795393

155.80

343

53,439.40

0.07

LABORATORY CP

2586122

250.15

210

52,531.50

0.07

HIG

HARTFORD FINL SV

2476193

70.70

743

52,530.10

0.07

WTW

WILLIS TOWERS WATSON PLC

BDB6Q21

208.11

252

52,443.72

0.07

CSGP

COSTAR GROUP INC

2262864

59.37

882

52,364.34

0.07

EXR

EXTRA SPACE STORAGE INC

B02HWR9

174.67

298

52,051.66

0.07

STE

STERIS PLC

BFY8C75

230.71

225

51,909.75

0.07

VEEV

VEEVA SYSTEMS INC-CLASS A

BFH3N85

165.51

313

51,804.63

0.07

BALL

BALL CORP

2073022

71.76

720

51,667.20

0.07

MKC

MCCORMICK-N/V

2550161

91.96

559

51,405.64

0.07

ZOOM VIDEO COM-A

BGSP7M9

107.00

479

51,253.00

0.07

INVH

INVITATION HOMES INC

BD81GW9

37.36

1,369

51,145.84

0.07

DDOG

DATADOG INC - CLASS A

BKT9Y49

89.63

570

51,089.10

0.06

WST

WEST PHARMACEUT

2950482

305.46

166

50,706.36

0.06

VICI

VICI PROPERTIES INC

BYWH073

30.06

1,685

50,651.10

0.06

VTR

VENTAS INC

2927925

56.38

897

50,572.86

0.06

CDW

CDW CORP/DE

BBM5MD6

166.52

301

50,122.52

0.06

ENPH

ENPHASE ENERGY INC

B65SQW4

178.78

277

49,522.06

0.06

PPL

PPL CORP

2680905

30.24

1,632

49,351.68

0.06

ANSS

ANSYS INC

2045623

252.95

195

49,325.25

0.06

GWW

WW GRAINGER INC

2380863

477.43

103

49,175.29

0.06

NTRS

NORTHERN TRUST CORP

2648668

109.74

448

49,163.52

0.06

CHD

CHURCH & DWIGHT CO INC

2195841

89.81

547

49,126.07

0.06

TTD

TRADE DESK INC-A

BD8FDD1

49.03

982

48,147.46

0.06

VMC

VULCAN MATERIALS CO

2931205

164.28

293

48,134.04

0.06

MRO

MARATHON OIL CORP

2910970

29.75

1,613

47,986.75

0.06

MOS

MOSAIC CO/THE

B3NPHP6

58.96

813

47,934.48

0.06

ALGN

ALIGN TECHNOLOGY INC

2679204

274.83

174

47,820.42

0.06

FTV

FORTIVE CORP

BYT3MK1

60.60

788

47,752.80

0.06

MTCH

MATCH GROUP INC

BK80XH9

77.88

605

47,117.40

0.06

TSCO

TRACTOR SUPPLY COMPANY

2900335

185.90

252

46,846.80

0.06

MLM

MARTIN MARIETTA MATERIALS

2572079

334.05

140

46,767.00

0.06

MAA

MID-AMERICA APAR

2589132

180.45

258

46,556.10

0.06

HZNP

HORIZON THERAPEUTICS PLC

BQPVQZ6

90.59

511

46,291.49

0.06

GARTNER INC

2372763

256.41

180

46,153.80

0.06

URI

UNITED RENTALS INC

2134781

284.84

162

46,144.08

0.06

CMS

CMS ENERGY CORP

2219224

70.81

651

46,097.31

0.06

CEG

CONSTELLATION ENERGY

BMH4FS1

62.47

736

45,977.92

0.06

REGIONS FINANCIAL CORP

B01R311

21.61

2,101

45,402.61

0.06

CF INDUSTRIES HO

B0G4K50

96.71

469

45,356.99

0.06

CNP

CENTERPOINT ENERGY INC

2440637

31.98

1,414

45,219.72

0.06

LEN

LENNAR CORP-A

2511920

78.91

572

45,136.52

0.06

CFG

CITIZENS FINANCIAL GROUP

BQRX1X3

40.30

1,111

44,773.30

0.06

AMCR

AMCOR PLC

BJ1F307

13.10

3,403

44,579.30

0.06

DRE

DUKE REALTY CORP

2284084

51.59

861

44,418.99

0.06

BF/B

BROWN-FORMAN CORP-CLASS B

2146838

65.20

681

44,401.20

0.06

HBAN

HUNTINGTON BANCSHARES INC

2445966

13.81

3,203

44,233.43

0.06

CINF

CINCINNATI FINANCIAL CORP

2196888

127.06

347

44,089.82

0.06

HPE

HEWLETT PACKA

BYVYWS0

15.09

2,921

44,077.89

0.06

EXPE

EXPEDIA GROUP INC

B748CK2

130.29

337

43,907.73

0.06

ULTA

ULTA BEAUTY INC

B28TS42

377.96

116

43,843.36

0.06

SWK

STANLEY BLACK &

B3Q2FJ4

119.20

367

43,746.40

0.06

WAT

WATERS CORP

2937689

319.89

136

43,505.04

0.06

INGERSOLL-RAND INC

BL5GZ82

47.34

915

43,316.10

0.05

DOV

DOVER CORP

2278407

132.56

323

42,816.88

0.05

HOLX

HOLOGIC INC

2433530

76.19

559

42,590.21

0.05

GPC

GENUINE PARTS CO

2367480

136.04

313

42,580.52

0.05

SGEN

SEAGEN INC

BLPK4D2

138.46

305

42,230.30

0.05

PARA

PARAMOUNT GLOBAL-CLASS B

BKTNTR9

32.40

1,291

41,828.40

0.05

WDC

WESTERN DIGITAL CORP

2954699

60.68

687

41,687.16

0.05

PKI

PERKINELMER INC

2305844

146.65

283

41,501.95

0.05

ESS

ESSEX PROPERTY TRUST INC

2316619

283.13

146

41,336.98

0.05

MPWR

MONOLITHIC POWER

B01Z7J1

421.67

41,323.66

0.05

MKL

MARKEL CORP

2566436

1,377.07

41,312.10

0.05

SUI

SUN COMMUNITIES INC

2860257

160.71

257

41,302.47

0.05

INTERNATIONAL PAPER CO

2465254

48.68

841

40,939.88

0.05

FLT

FLEETCOR TECHNOLOGIES INC

B4R28B3

240.37

170

40,862.90

0.05

EXPD

EXPEDITORS INTL WASH INC

2325507

108.71

375

40,766.25

0.05

KEY

KEYCORP

2490911

19.73

2,064

40,712.40

0.05

PFG

PRINCIPAL FINANCIAL GROUP

2803014

71.98

564

40,596.72

0.05

KELLOGG CO

2486813

69.88

580

40,530.40

0.05

CLX

CLOROX COMPANY

2204026

146.40

275

40,260.00

0.05

RJF

RAYMOND JAMES

2718992

96.13

418

40,182.34

0.05

EPAM

EPAM SYSTEMS INC

B44Z3T8

322.86

124

40,034.64

0.05

TDY

TELEDYNE TECHNOLOGIES INC

2503477

388.25

103

39,989.75

0.05

SYF

SYNCHRONY FINANCIAL

BP96PS6

35.18

1,133

39,858.94

0.05

JACOBS ENGIN GRP

2469052

137.89

288

39,712.32

0.05

STX

SEAGATE TECHNOLO

BKVD2N4

85.73

460

39,435.80

0.05

YUMC

YUM CHINA HOLDINGS INC

BYW4289

42.91

916

39,305.56

0.05

ZBRA

ZEBRA TECH CORP

2989356

332.47

118

39,231.46

0.05

AVTR

AVANTOR INC

BJLT387

31.77

1,234

39,204.18

0.05

MOH

MOLINA HEALTHCARE INC

2212706

299.02

131

39,171.62

0.05

ACGL

ARCH CAPITAL GROUP LTD

2740542

47.07

823

38,738.61

0.05

NDAQ

NASDAQ INC

2965107

150.93

256

38,638.08

0.05

CTLT

CATALENT INC

BP96PQ4

100.97

381

38,469.57

0.05

VFC

VF CORP

2928683

48.87

785

38,362.95

0.05

PWR

QUANTA SERVICES INC

2150204

120.63

317

38,239.71

0.05

TWLO

TWILIO INC - A

BD6P5Q0

100.82

379

38,210.78

0.05

TER

TERADYNE INC

2884183

104.94

362

37,988.28

0.05

SWKS

SKYWORKS SOLUTIONS INC

2961053

104.54

362

37,843.48

0.05

COO

COOPER COS INC/THE

2222631

343.71

110

37,808.10

0.05

TRMB

TRIMBLE INC

2903958

67.14

562

37,732.68

0.05

BROADRIDGE FINL

B1VP7R6

144.44

261

37,698.84

0.05

CELANESE CORP

B05MZT4

155.75

242

37,691.50

0.05

VRSN

VERISIGN INC

2142922

172.71

216

37,305.36

0.05

DGX

QUEST DIAGNOSTICS INC

2702791

141.65

263

37,253.95

0.05

LBRDK

LIBERTY BROADBAND-C

BRTLC06

124.15

300

37,245.00

0.05

TRU

TRANSUNION

BYMWL86

85.31

431

36,768.61

0.05

BBY

BEST BUY CO INC

2094670

82.05

448

36,758.40

0.05

SPLK

SPLUNK INC

B424494

102.00

358

36,516.00

0.05

SNAP

SNAP INC - A

BD8DJ71

14.81

2,460

36,432.60

0.05

KMX

CARMAX INC

2983563

99.16

362

35,895.92

0.05

AKAM

AKAMAI TECHNOLOGIES INC

2507457

100.87

355

35,808.85

0.05

WAB

WABTEC CORP

2955733

90.75

392

35,574.00

0.05

PODD

INSULET CORP

B1XGNW4

229.06

155

35,504.30

0.05

PEAK

HEALTHPEAK PROPERTIES INC

BJBLRK3

29.33

1,209

35,459.97

0.05

POOL

POOL CORP

2781585

400.86

35,275.68

0.05

GRMN

GARMIN LTD

B3Z5T14

102.49

344

35,256.56

0.05

LVS

LAS VEGAS SANDS CORP

B02T2J7

34.17

1,031

35,229.27

0.05

BXP

BOSTON PROPERTIES INC

2019479

109.66

321

35,200.86

0.05

NTAP

NETAPP INC

2630643

70.49

499

35,174.51

0.04

LNT

ALLIANT ENERGY CORP

2973821

62.46

562

35,102.52

0.04

DOCU

DOCUSIGN INC

BFYT7B7

80.81

433

34,990.73

0.04

EVRG

EVERGY INC

BFMXGR0

69.56

503

34,988.68

0.04

DRI

DARDEN RESTAURANTS INC

2289874

125.09

279

34,900.11

0.04

CAG

CONAGRA BRANDS INC

2215460

32.98

1,055

34,793.90

0.04

UDR

UDR INC

2727910

47.59

727

34,597.93

0.04

GNRC

GENERAC HOLDINGS INC

B6197Q2

241.24

141

34,014.84

0.04

ALNY

ALNYLAM PHARMACE

B00FWN1

125.60

270

33,912.00

0.04

HUBS

HUBSPOT INC

BR4T3B3

335.12

101

33,847.12

0.04

XYL

XYLEM INC

B3P2CN8

83.93

403

33,823.79

0.04

OMC

OMNICOM GROUP

2279303

73.04

459

33,525.36

0.04

UAL

UNITED AIRLINES

B4QG225

46.07

724

33,354.68

0.04

MDB

MONGODB INC

BF2FJ99

233.06

142

33,094.52

0.04

VTRS

VIATRIS INC

BMWS3X9

12.01

2,708

32,523.08

0.04

PAYC

PAYCOM SOFTWARE INC

BL95MY0

281.69

115

32,394.35

0.04

JBHT

HUNT (JB) TRANS

2445416

173.18

187

32,384.66

0.04

BMRN

BIOMARIN PHARMAC

2437071

78.86

410

32,332.60

0.04

TYL

TYLER TECHNOLOGIES INC

2909644

351.39

32,327.88

0.04

AES

AES CORP

2002479

22.00

1,469

32,318.00

0.04

PLTR

PALANTIR TECHN-A

BN78DQ4

8.36

3,859

32,261.24

0.04

IEX

IDEX CORP

2456612

189.11

170

32,148.70

0.04

DASH

DOORDASH INC - A

BN13P03

73.69

435

32,055.15

0.04

SSNC

SS&C TECHNOLOGIE

B58YSC6

63.78

500

31,890.00

0.04

TTWO

TAKE-TWO INTERAC

2122117

123.28

256

31,559.68

0.04

LYV

LIVE NATION ENTE

B0T7YX2

92.89

337

31,303.93

0.04

NET

CLOUDFLARE INC - CLASS A

BJXC5M2

56.05

557

31,219.85

0.04

INCY

INCYTE CORP

2471950

76.02

410

31,168.20

0.04

HRL

HORMEL FOODS CORP

2437264

48.42

635

30,746.70

0.04

NVR

NVR INC

2637785

4,350.02

30,450.14

0.04

RPRX

ROYALTY PHARMA PLC- CL A

BMVP7Y0

40.01

757

30,287.57

0.04

BRO

BROWN & BROWN INC

2692687

58.10

521

30,270.10

0.04

TFX

TELEFLEX INC

2881407

285.47

105

29,974.35

0.04

LOEWS CORP

2523022

64.78

462

29,928.36

0.04

SPOT

SPOTIFY TECHNOLOGY SA

BFZ1K46

108.62

266

28,892.92

0.04

DPZ

DOMINO'S PIZZA INC

B01SD70

355.61

28,448.80

0.04

SBNY

SIGNATURE BANK

B00JQL9

203.46

137

27,874.02

0.04

MGM

MGM RESORTS INTERNATIONAL

2547419

34.48

803

27,687.44

0.03

DELL

DELL TECHNOLOGIES -C

BHKD3S6

43.93

619

27,192.67

0.03

RCL

ROYAL CARIBBEAN

2754907

55.53

484

26,876.52

0.03

OKTA

OKTA INC

BDFZSP1

81.21

327

26,555.67

0.03

ZSCALER INC

BZ00V34

142.13

186

26,436.18

0.03

QRVO

QORVO INC

BR9YYP4

108.48

241

26,143.68

0.03

CRL

CHARLES RIVER LA

2604336

230.21

112

25,783.52

0.03

CCL

CARNIVAL CORP

2523044

13.21

1,930

25,495.30

0.03

BILL

BILL.COM HOLDINGS INC

BKDS4H5

116.20

218

25,331.60

0.03

BIO

BIO-RAD LABORATORIES-A

2098508

522.46

25,078.08

0.03

BURL

BURLINGTON STORES INC

BF311Y5

169.87

147

24,970.89

0.03

PINS

PINTEREST INC- CLASS A

BJ2Z0H2

19.54

1,264

24,698.56

0.03

FOXA

FOX CORP - CLASS A

BJJMGL2

34.54

702

24,247.08

0.03

CPNG

COUPANG INC

BNYHDF3

13.35

1,793

23,936.55

0.03

ARES

ARES MANAGEMENT CORP - A

BF14BT1

70.46

336

23,674.56

0.03

ELAN

ELANCO ANIMAL HEALTH INC

BF5L3T2

23.72

991

23,506.52

0.03

ROKU

ROKU INC

BZ1LFG7

88.54

265

23,463.10

0.03

LCID

LUCID GROUP INC

BP0TR77

18.89

1,235

23,329.15

0.03

CZR

CAESARS ENTERTAINMENT INC

BMWWGB0

51.02

457

23,316.14

0.03

ZOOMINFO TECHNOLOGIES INC

BMWF095

37.29

611

22,784.19

0.03

ETSY

ETSY INC

BWTN5N1

78.25

281

21,988.25

0.03

COIN

COINBASE GLOBA-A

BMC9P69

69.87

307

21,450.09

0.03

RBLX

ROBLOX CORP -CLASS A

BMWBC20

30.59

658

20,128.22

0.02

ROL

ROLLINS INC

2747305

36.25

530

19,212.50

0.02

EXAS

EXACT SCIENCES CORP

2719951

49.86

383

19,096.38

0.02

HEI/A

HEICO CORP-CLASS A

2237561

115.25

163

18,785.75

0.02

BEN

FRANKLIN RESOURCES INC

2350684

27.21

646

17,577.66

0.02

UNITY SOFTWARE INC

BLFDXH8

38.32

442

16,937.44

0.02

CLR

CONTL RES INC/OK

B1XGWS3

66.07

242

15,988.94

0.02

TRADEWEB MARKE-A

BJXMVK2

66.87

235

15,714.45

0.02

BSY

BENTLEY SYSTEM-B

BMC1PR6

33.01

463

15,283.63

0.02

ZILLOW GROUP INC - C

BYXJF62

38.47

373

14,349.31

0.02

HEI

HEICO CORP

2419217

140.63

12,656.70

0.02

IBKR

INTERACTIVE BROK

B1WT4X2

59.49

203

12,076.47

0.02

DISH

DISH NETWORK CORP-A

2303581

22.00

547

12,034.00

0.02

RIVN

RIVIAN AUTOMOTIVE INC-A

BL98841

29.23

400

11,692.00

0.01

SCCO

SOUTHERN COPPER CORP

2823777

61.18

186

11,379.48

0.01

LYFT

LYFT INC-A

BJT1RW7

17.68

617

10,908.56

0.01

OWL

BLUE OWL CAPITAL INC

BN7CQS9

12.00

862

10,344.00

0.01

SIRI

SIRIUS XM HOLDINGS INC

BGLDK10

6.33

1,585

10,033.05

0.01

FOX

FOX CORP - CLASS B

BJJMGY5

31.81

315

10,020.15

0.01

WAYFAIR INC- CLASS A

BQXZP64

56.31

163

9,178.53

0.01

APP

APPLOVIN CORP-CLASS A

BMV3LG4

36.43

240

8,743.20

0.01

GFS

GLOBALFOUNDRIES INC

BMW7F63

59.49

131

7,793.19

0.01

WMG

WARNER MUSIC-A

BLGJ610

28.94

252

7,292.88

0.01

AGR

AVANGRID INC

BYP0CD9

47.89

150

7,183.50

0.01

CVNA

CARVANA CO

BYQHPG3

31.09

187

5,813.83

0.01

LBRDA

LIBERTY BROADBAND-A

BRTLBY3

120.12

5,165.16

0.01

BF/A

BROWN-FORMAN CORP-CLASS A

2146816

62.09

4,905.11

0.01

CHWY

CHEWY INC - CLASS A

BJLFHW7

25.54

179

4,571.66

0.00

ZILLOW GROUP INC - A

BVYJBR3

38.35

3,374.80

0.00

UBIQUITI INC

BK9Z6V8

258.71

2,587.10

0.00

QUALTRICS INT-A

BM9PJH9

14.06

179

2,516.74

0.00

RKT

ROCKET COS INC-CLASS A

BMD6Y84

9.20

217

1,996.40

0.00

LEN/B

LENNAR CORP - B SHS

2578293

65.92

1,779.84

0.00

PARAA

PARAMOUNT GLOBAL-CLASS A

BKTNTP7

34.92

244.44

Inception Date	01/12/21
Total Expense Ratio	0.39%
Net Assets	$79.04 million
NAV	$25.83
Fact Sheet

Ticker	ONOF
Bloomberg Index Ticker	AWSRSK
CUSIP	37954Y194
ISIN	US37954Y1947
Primary Exchange	NYSE Arca
Shares Outstanding	3,060,000
Number of Holdings	508
30-Day Median Bid-Ask Spread	0.47%

30-Day SEC Yield	1.47%
Distribution Frequency	Semi-Annually

NAV	$25.83	Daily Change	$0.01	0.05%
Market Price	$25.77	Daily Change	$0.03	0.12%

NAV	$25.83
Market Price	$25.77
Premium / (Discount)	($0.06)

ONOF

Adaptive U.S. Risk Management ETF

Reasons to Consider ONOF

Risk Management

Four Signal Approach

Lessen Downside Risk

Key Information As of 05/26/22

ETF Summary

ETF Objective

Trading Details As of 05/26/22

Distributions As of 05/26/22

ETF Prices As of 05/26/22

Performance History

Top Holdings As of 05/26/22

ETF Research

Introducing the ONOF ETF

ETF Documents

Days at Premium	6
Days at NAV	0
Days at Discount	33
Greatest Premium	0.09%
Greatest Discount	-0.53%