Adaptive U.S. Risk Management ETF

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 month & quarter-end (09/30/21)	Fund NAV	Market Price	Index
Year-to-Date	--	--	--
1 Month	-4.69%	-4.55%	-4.71%
3 Months	0.50%	0.68%	0.35%
Since Inception	13.54%	13.90%	12.92%
Year-to-Date	--	--	--
1 Month	-4.69%	-4.55%	-4.71%
3 Months	0.50%	0.68%	0.35%
Since Inception	13.54%	13.90%	12.92%

As of recent month & quarter-end (09/30/21)

Fund NAV

Market Price

Index

Year-to-Date

1 Month

-4.69%

-4.55%

-4.71%

3 Months

0.50%

0.68%

0.35%

Since Inception

13.54%

13.90%

12.92%

Year-to-Date

1 Month

-4.69%

-4.55%

-4.71%

3 Months

0.50%

0.68%

0.35%

Since Inception

13.54%

13.90%

12.92%

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 ($)	Shares Held	Market Value ($)
6.24	AAPL	APPLE INC	2046251	149.32	42,134	6,291,448.88
5.77	MSFT	MICROSOFT CORP	2588173	310.11	18,765	5,819,214.15
3.64	AMZN	AMAZON.COM INC	2000019	3,376.07	1,087	3,669,788.09
2.06	GOOGL	ALPHABET INC-CL A	BYVY8G0	2,786.17	745	2,075,696.65
1.98	TSLA	TESLA INC	B616C79	1,018.43	1,960	1,996,122.80
1.93	GOOG	ALPHABET INC-CL C	BYY88Y7	2,793.44	698	1,949,821.12
1.89	FB	FACEBOOK INC-CLASS A	B7TL820	315.81	6,026	1,903,071.06
1.48	NVDA	NVIDIA CORP	2379504	247.17	6,036	1,491,918.12
1.29	JPM	JPMORGAN CHASE & CO	2190385	171.40	7,591	1,301,097.40
1.09	JNJ	JOHNSON & JOHNSON	2475833	165.75	6,656	1,103,232.00
1.08	UNH	UNITEDHEALTH GROUP INC	2917766	454.64	2,392	1,087,498.88
0.98	HD	HOME DEPOT INC	2434209	369.20	2,686	991,671.20
0.98	V	VISA INC-CLASS A SHARES	B2PZN04	231.82	4,256	986,625.92
0.94	BRK/B	BERKSHIRE HATH-B	2073390	290.85	3,261	948,461.85
0.91	BAC	BANK OF AMERICA CORP	2295677	47.96	19,218	921,695.28
0.87	PG	PROCTER & GAMBLE CO/THE	2704407	142.85	6,127	875,241.95
0.78	DIS	WALT DISNEY CO/THE	2270726	172.04	4,597	790,867.88
0.78	MA	MASTERCARD INC - A	B121557	357.32	2,207	788,605.24
0.78	ADBE	ADOBE INC	2008154	642.50	1,220	783,850.00
0.73	NFLX	NETFLIX INC	2857817	668.52	1,097	733,366.44
0.72	PYPL	PAYPAL HOLDINGS INC	BYW36M8	243.00	2,971	721,953.00
0.70	XOM	EXXON MOBIL CORP	2326618	65.84	10,674	702,776.16
0.69	CRM	SALESFORCE.COM INC	2310525	295.11	2,354	694,688.94
0.61	CMCSA	COMCAST CORP-CLASS A	2044545	53.76	11,506	618,562.56
0.61	PFE	PFIZER INC	2684703	43.56	14,139	615,894.84
0.60	TMO	THERMO FISHER	2886907	608.34	993	604,081.62
0.57	ACN	ACCENTURE PLC-CL A	B4BNMY3	356.34	1,606	572,282.04
0.57	ABT	ABBOTT LABORATORIES	2002305	128.13	4,450	570,178.50
0.56	PEP	PEPSICO INC	2681511	161.17	3,476	560,226.92
0.55	CVX	CHEVRON CORP	2838555	114.10	4,815	549,391.50
0.54	CSCO	CISCO SYSTEMS INC	2198163	55.81	9,809	547,440.29
0.54	WMT	WALMART INC	2936921	148.75	3,676	546,805.00
0.53	COST	COSTCO WHOLESALE CORP	2701271	485.53	1,107	537,481.71
0.53	VZ	VERIZON COMMUNIC	2090571	53.08	10,062	534,090.96
0.53	AVGO	BROADCOM INC	BDZ78H9	533.87	998	532,802.26
0.53	LLY	ELI LILLY & CO	2516152	248.44	2,134	530,170.96
0.52	WFC	WELLS FARGO & CO	2649100	50.63	10,427	527,919.01
0.52	KO	COCA-COLA CO/THE	2206657	54.47	9,599	522,857.53
0.52	MRK	MERCK & CO. INC.	2778844	82.25	6,352	522,452.00
0.52	NKE	NIKE INC -CL B	2640147	163.79	3,169	519,050.51
0.49	DHR	DANAHER CORP	2250870	306.93	1,605	492,622.65
0.49	INTC	INTEL CORP	2463247	48.28	10,191	492,021.48
0.48	ABBV	ABBVIE INC	B92SR70	109.49	4,393	480,989.57
0.46	TXN	TEXAS INSTRUMENTS INC	2885409	196.98	2,332	459,357.36
0.45	T	AT&T INC	2831811	25.37	18,032	457,471.84
0.44	MCD	MCDONALD'S CORP	2550707	236.42	1,896	448,252.32
0.42	NEE	NEXTERA ENERGY INC	2328915	85.47	4,953	423,332.91
0.42	MDT	MEDTRONIC PLC	BTN1Y11	124.05	3,390	420,529.50
0.41	LIN	LINDE PLC	BZ12WP8	316.77	1,308	414,335.16
0.41	LOW	LOWE'S COS INC	2536763	231.07	1,773	409,687.11
0.41	INTU	INTUIT INC	2459020	608.61	671	408,377.31
0.40	UNP	UNION PACIFIC CORP	2914734	240.72	1,676	403,446.72
0.40	ORCL	ORACLE CORP	2661568	96.98	4,152	402,660.96
0.39	UPS	UNITED PARCEL-B	2517382	218.07	1,795	391,435.65
0.38	MS	MORGAN STANLEY	2262314	103.47	3,720	384,908.40
0.38	HON	HONEYWELL INTL	2020459	218.32	1,748	381,623.36
0.38	PM	PHILIP MORRIS IN	B2PKRQ3	96.20	3,937	378,739.40
0.37	AMD	ADVANCED MICRO DEVICES	2007849	122.93	3,053	375,305.29
0.37	QCOM	QUALCOMM INC	2714923	131.94	2,836	374,181.84
0.37	C	CITIGROUP INC	2297907	70.65	5,287	373,526.55
0.36	GS	GOLDMAN SACHS GROUP INC	2407966	417.61	866	361,650.26
0.35	RTX	RAYTHEON TECHNOL	BM5M5Y3	89.16	3,949	352,092.84
0.34	SBUX	STARBUCKS CORP	2842255	114.92	2,976	342,001.92
0.33	BLK	BLACKROCK INC	2494504	931.58	355	330,710.90
0.33	NOW	SERVICENOW INC	B80NXX8	676.71	485	328,204.35
0.32	AMT	AMERICAN TOWER CORP	B7FBFL2	286.94	1,135	325,676.90
0.32	BMY	BRISTOL-MYERS SQUIBB CO	2126335	58.24	5,572	324,513.28
0.32	TGT	TARGET CORP	2259101	258.73	1,254	324,447.42
0.31	SCHW	SCHWAB (CHARLES) CORP	2779397	83.06	3,805	316,043.30
0.31	ISRG	INTUITIVE SURGICAL INC	2871301	348.70	900	313,830.00
0.31	BA	BOEING CO/THE	2108601	209.81	1,466	307,581.46
0.30	AMAT	APPLIED MATERIALS INC	2046552	132.00	2,300	303,600.00
0.30	MRNA	MODERNA INC	BGSXTS3	345.74	876	302,868.24
0.30	AMGN	AMGEN INC	2023607	208.68	1,441	300,707.88
0.29	GE	GENERAL ELECTRIC CO	BL59CR9	107.44	2,730	293,311.20
0.29	IBM	IBM	2005973	127.13	2,262	287,568.06
0.29	CVS	CVS HEALTH CORP	2577609	88.32	3,250	287,040.00
0.28	SPGI	S&P GLOBAL INC	BYV2325	464.62	600	278,772.00
0.28	AXP	AMERICAN EXPRESS CO	2026082	180.95	1,537	278,120.15
0.27	CAT	CATERPILLAR INC	2180201	199.64	1,379	275,303.56
0.27	MMM	3M CO	2595708	182.16	1,506	274,332.96
0.27	ANTM	ANTHEM INC	BSPHGL4	436.24	621	270,905.04
0.27	PLD	PROLOGIS INC	B44WZD7	146.23	1,830	267,600.90
0.26	COP	CONOCOPHILLIPS	2685717	76.57	3,402	260,491.14
0.26	SQ	SQUARE INC - A	BYNZGK1	263.39	986	259,702.54
0.26	ZTS	ZOETIS INC	B95WG16	210.52	1,220	256,834.40
0.25		CASH		1.00	248,485	248,484.55
0.24	ADI	ANALOG DEVICES INC	2032067	179.88	1,353	243,377.64
0.24	BX	BLACKSTONE INC	BKF2SL7	142.16	1,710	243,093.60
0.24	DE	DEERE & CO	2261203	341.15	709	241,875.35
0.23	BKNG	BOOKING HOLDINGS INC	BDRXDB4	2,443.03	96	234,530.88
0.23	ADP	AUTOMATIC DATA PROCESSING	2065308	218.80	1,069	233,897.20
0.23	PNC	PNC FINANCIAL SE	2692665	216.07	1,063	229,682.41
0.22	SNOW	SNOWFLAKE INC-CLASS A	BN134B7	342.24	658	225,193.92
0.22	SYK	STRYKER CORP	2853688	273.18	818	223,461.24
0.22	CHTR	CHARTER COMMUN-A	BZ6VT82	728.23	305	222,110.15
0.22	TFC	TRUIST FINANCIAL CORP	BKP7287	64.44	3,379	217,742.76
0.22	MO	ALTRIA GROUP INC	2692632	48.11	4,508	216,879.88
0.21	MDLZ	MONDELEZ INTER-A	B8CKK03	60.83	3,542	215,459.86
0.21	GILD	GILEAD SCIENCES INC	2369174	67.73	3,157	213,823.61
0.21	USB	US BANCORP	2736035	62.44	3,367	210,235.48
0.20	CSX	CSX CORP	2160753	35.69	5,727	204,396.63
0.20	MMC	MARSH & MCLENNAN COS	2567741	168.91	1,200	202,692.00
0.20	LMT	LOCKHEED MARTIN CORP	2522096	331.91	603	200,141.73
0.20	DUK	DUKE ENERGY CORP	B7VD3F2	103.29	1,926	198,936.54
0.20	CME	CME GROUP INC	2965839	219.27	898	196,904.46
0.20	LRCX	LAM RESEARCH CORP	2502247	548.94	358	196,520.52
0.19	MU	MICRON TECHNOLOGY INC	2588184	68.94	2,829	195,031.26
0.19	EQIX	EQUINIX INC	BVLZX12	831.85	234	194,652.90
0.19	SHW	SHERWIN-WILLIAMS CO/THE	2804211	316.02	610	192,772.20
0.19	FIS	FIDELITY NATIONA	2769796	122.40	1,572	192,412.80
0.19	TJX	TJX COMPANIES INC	2989301	65.33	2,926	191,155.58
0.19	GM	GENERAL MOTORS CO	B665KZ5	57.37	3,321	190,525.77
0.19	CI	CIGNA CORP	BHJ0775	215.67	875	188,711.25
0.18	CCI	CROWN CASTLE INTL CORP	BTGQCX1	180.08	1,026	184,762.08
0.18	EL	ESTEE LAUDER	2320524	331.05	554	183,401.70
0.18	NSC	NORFOLK SOUTHERN CORP	2641894	286.74	635	182,079.90
0.18	BDX	BECTON DICKINSON AND CO	2087807	246.35	728	179,342.80
0.18	ICE	INTERCONTINENTAL	BFSSDS9	133.72	1,332	178,115.04
0.18	AON	AON PLC-CLASS A	BLP1HW5	320.24	555	177,733.20
0.18	ADSK	AUTODESK INC	2065159	312.80	564	176,419.20
0.17	EW	EDWARDS LIFESCIENCES CORP	2567116	116.99	1,500	175,485.00
0.17	COF	CAPITAL ONE FINA	2654461	164.85	1,056	174,081.60
0.17	MELI	MERCADOLIBRE INC	B23X1H3	1,544.66	111	171,457.26
0.17	CB	CHUBB LTD	B3BQMF6	187.23	915	171,315.45
0.17	TMUS	T-MOBILE US INC	B94Q9V0	116.36	1,470	171,049.20
0.17	SO	SOUTHERN CO/THE	2829601	63.28	2,673	169,147.44
0.17	WM	WASTE MANAGEMENT INC	2937667	159.28	1,061	168,996.08
0.17	ITW	ILLINOIS TOOL WORKS	2457552	223.78	753	168,506.34
0.17	FISV	FISERV INC	2342034	109.84	1,528	167,835.52
0.17	APD	AIR PRODS & CHEM	2011602	294.38	566	166,619.08
0.16	ETN	EATON CORP PLC	B8KQN82	161.34	1,005	162,146.70
0.16	HCA	HCA HEALTHCARE INC	B4MGBG6	241.40	671	161,979.40
0.16	CL	COLGATE-PALMOLIVE CO	2209106	76.16	2,123	161,687.68
0.16	F	FORD MOTOR CO	2615468	15.94	10,065	160,436.10
0.16	ATVI	ACTIVISION BLIZZARD INC	2575818	80.76	1,948	157,320.48
0.16	MCO	MOODY'S CORP	2252058	390.34	403	157,307.02
0.16	SNAP	SNAP INC - A	BD8DJ71	55.39	2,835	157,030.65
0.15	REGN	REGENERON PHARMACEUTICALS	2730190	592.15	263	155,735.45
0.15	HUM	HUMANA INC	2445063	467.10	323	150,873.30
0.15	BSX	BOSTON SCIENTIFIC CORP	2113434	44.32	3,399	150,643.68
0.15	UBER	UBER TECHNOLOGIES INC	BK6N347	46.02	3,243	149,242.86
0.15	FDX	FEDEX CORP	2142784	237.83	623	148,168.09
0.15	D	DOMINION ENERGY INC	2542049	76.59	1,932	147,971.88
0.14	EMR	EMERSON ELECTRIC CO	2313405	97.10	1,492	144,873.20
0.14	ILMN	ILLUMINA INC	2613990	417.19	347	144,764.93
0.14	IDXX	IDEXX LABORATORIES INC	2459202	651.96	222	144,735.12
0.14	ZM	ZOOM VIDEO COM-A	BGSP7M9	278.70	517	144,087.90
0.14	FCX	FREEPORT-MCMORAN INC	2352118	38.85	3,684	143,123.40
0.14	EOG	EOG RESOURCES INC	2318024	95.00	1,506	143,070.00
0.14	ECL	ECOLAB INC	2304227	230.28	614	141,391.92
0.14	PGR	PROGRESSIVE CORP	2705024	96.25	1,465	141,006.25
0.14	TWLO	TWILIO INC - A	BD6P5Q0	353.92	398	140,860.16
0.14	DXCM	DEXCOM INC	B0796X4	565.64	249	140,844.36
0.14	NOC	NORTHROP GRUMMAN CORP	2648806	396.57	354	140,385.78
0.14	MRVL	MARVELL TECHNOLOGY INC	BNKJSM5	67.73	2,060	139,523.80
0.14	CRWD	CROWDSTRIKE HO-A	BJJP138	287.08	480	137,798.40
0.14	MSCI	MSCI INC	B2972D2	643.12	212	136,341.44
0.13	DG	DOLLAR GENERAL CORP	B5B1S13	221.53	601	133,139.53
0.13	LULU	LULULEMON ATHLETICA INC	B23FN39	432.73	305	131,982.65
0.13	ROP	ROPER TECHNOLOGIES INC	2749602	488.32	270	131,846.40
0.13	JCI	JOHNSON CONTROLS	BY7QL61	73.07	1,797	131,306.79
0.13	DOCU	DOCUSIGN INC	BFYT7B7	280.58	467	131,030.86
0.13	KLAC	KLA CORP	2480138	341.97	382	130,632.54
0.13	WDAY	WORKDAY INC-CLASS A	B8K6ZD1	282.76	461	130,352.36
0.13	AIG	AMERICAN INTERNA	2027342	59.23	2,155	127,640.65
0.13	TROW	T ROWE PRICE GROUP INC	2702337	209.11	610	127,557.10
0.13	TEAM	ATLASSIAN CORP-A	BZ09BD1	424.52	300	127,356.00
0.13	EXC	EXELON CORP	2670519	52.02	2,433	126,564.66
0.12	SNPS	SYNOPSYS INC	2867719	328.03	380	124,651.40
0.12	LHX	L3HARRIS TECHNOLOGIES INC	BK9DTN5	233.39	528	123,229.92
0.12	GD	GENERAL DYNAMICS CORP	2365161	204.57	600	122,742.00
0.12	ORLY	O'REILLY AUTOMOTIVE INC	B65LWX6	658.35	186	122,453.10
0.12	PSA	PUBLIC STORAGE	2852533	326.88	373	121,926.24
0.12	TWTR	TWITTER INC	BFLR866	61.43	1,968	120,894.24
0.12	SLB	SCHLUMBERGER LTD	2779201	34.26	3,524	120,732.24
0.12	TEL	TE CONNECTIVITY LTD	B62B7C3	146.91	821	120,613.11
0.12	EBAY	EBAY INC	2293819	78.50	1,535	120,497.50
0.12	VRTX	VERTEX PHARM	2931034	184.07	654	120,381.78
0.12	PANW	PALO ALTO NETWORKS INC	B87ZMX0	486.55	247	120,177.85
0.12	A	AGILENT TECHNOLOGIES INC	2520153	158.19	757	119,749.83
0.12	CDNS	CADENCE DESIGN SYS INC	2302232	172.93	692	119,667.56
0.12	SPG	SIMON PROPERTY GROUP INC	2812452	146.37	814	119,145.18
0.12	IQV	IQVIA HOLDINGS INC	BDR73G1	256.09	463	118,569.67
0.12	TT	TRANE TECHNOLOGIES PLC	BK9ZQ96	180.06	658	118,479.48
0.12	APH	AMPHENOL CORP-CL A	2145084	78.76	1,490	117,352.40
0.12	INFO	IHS MARKIT LTD	BD0Q558	128.25	915	117,348.75
0.12	BAX	BAXTER INTERNATIONAL INC	2085102	81.79	1,431	117,041.49
0.12	VEEV	VEEVA SYSTEMS INC-CLASS A	BFH3N85	322.99	362	116,922.38
0.12	ALGN	ALIGN TECHNOLOGY INC	2679204	593.30	197	116,880.10
0.12	NEM	NEWMONT CORP	2636607	57.70	2,021	116,611.70
0.12	MPC	MARATHON PETROLEUM CORP	B3K3L40	68.47	1,690	115,714.30
0.11	KMB	KIMBERLY-CLARK CORP	2491839	133.27	862	114,878.74
0.11	CARR	CARRIER GLOBAL CORP	BK4N0D7	53.73	2,135	114,713.55
0.11	APTV	APTIV PLC	B783TY6	169.18	678	114,704.04
0.11	CMG	CHIPOTLE MEXICAN	B0X7DZ3	1,748.48	65	113,651.20
0.11	FTNT	FORTINET INC	B5B2106	322.63	350	112,920.50
0.11	MET	METLIFE INC	2573209	65.46	1,720	112,591.20
0.11	NET	CLOUDFLARE INC - CLASS A	BJXC5M2	185.36	600	111,216.00
0.11	DOW	DOW INC	BHXCF84	58.71	1,890	110,961.90
0.11	PRU	PRUDENTIAL FINANCIAL INC	2819118	113.65	975	110,808.75
0.11	GPN	GLOBAL PAYMENTS INC	2712013	155.97	709	110,582.73
0.11	BK	BANK NY MELLON	B1Z77F6	59.10	1,830	108,153.00
0.11	SBAC	SBA COMMUNICATIONS CORP	BZ6TS23	354.13	305	108,009.65
0.11	PXD	PIONEER NATURAL	2690830	191.91	560	107,469.60
0.11	TRV	TRAVELERS COS INC/THE	2769503	160.43	664	106,525.52
0.11	HPQ	HP INC	BYX4D52	30.14	3,505	105,640.70
0.10	MTCH	MATCH GROUP INC	BK80XH9	163.20	644	105,100.80
0.10	XLNX	XILINX INC	2985677	171.88	610	104,846.80
0.10	CTSH	COGNIZANT TECH-A	2257019	78.75	1,330	104,737.50
0.10	MAR	MARRIOTT INTL-A	2210614	156.04	667	104,078.68
0.10	MSI	MOTOROLA SOLUTIONS INC	B5BKPQ4	245.80	420	103,236.00
0.10	AEP	AMERICAN ELECTRIC POWER	2026242	84.42	1,220	102,992.40
0.10	AJG	ARTHUR J GALLAGHER & CO	2359506	164.19	622	102,126.18
0.10	ROST	ROSS STORES INC	2746711	113.86	895	101,904.70
0.10	PLTR	PALANTIR TECHN-A	BN78DQ4	25.52	3,991	101,850.32
0.10	EA	ELECTRONIC ARTS INC	2310194	142.40	715	101,816.00
0.10	CNC	CENTENE CORP	2807061	70.97	1,432	101,629.04
0.10	MCHP	MICROCHIP TECHNOLOGY INC	2592174	73.79	1,354	99,911.66
0.10	CTAS	CINTAS CORP	2197137	430.50	232	99,876.00
0.10	HLT	HILTON WORLDWIDE	BYVMW06	144.45	690	99,670.50
0.10	DLR	DIGITAL REALTY TRUST INC	B03GQS4	157.25	632	99,382.00
0.10	ODFL	OLD DOMINION FREIGHT LINE	2656423	325.76	305	99,356.80
0.10	PAYX	PAYCHEX INC	2674458	123.53	801	98,947.53
0.10	PH	PARKER HANNIFIN CORP	2671501	304.20	325	98,865.00
0.10	CSGP	COSTAR GROUP INC	2262864	99.74	989	98,642.86
0.10	DDOG	DATADOG INC - CLASS A	BKT9Y49	163.87	600	98,322.00
0.10	KMI	KINDER MORGAN INC	B3NQ4P8	17.62	5,565	98,055.30
0.10	PPG	PPG INDUSTRIES INC	2698470	161.87	604	97,769.48
0.10	SIVB	SVB FINANCIAL GROUP	2808053	745.32	131	97,636.92
0.10	RMD	RESMED INC	2732903	267.72	362	96,914.64
0.10	CPRT	COPART INC	2208073	153.22	632	96,835.04
0.10	DD	DUPONT DE NEMOURS INC	BK0VN47	71.93	1,341	96,458.13
0.10	ROK	ROCKWELL AUTOMATION INC	2754060	315.57	305	96,248.85
0.10	GIS	GENERAL MILLS INC	2367026	62.09	1,541	95,680.69
0.09	KKR	KKR & CO INC	BG1FRR1	76.55	1,236	94,615.80
0.09	SYY	SYSCO CORP	2868165	77.04	1,223	94,219.92
0.09	YUM	YUM! BRANDS INC	2098876	126.18	746	94,130.28
0.09	AFL	AFLAC INC	2026361	57.14	1,645	93,995.30
0.09	OTIS	OTIS WORLDWIDE CORP	BK531S8	80.27	1,167	93,675.09
0.09	FRC	FIRST REPUBLIC BANK/CA	B4WHY15	215.48	434	93,518.32
0.09	SRE	SEMPRA ENERGY	2138158	131.44	710	93,322.40
0.09	DFS	DISCOVER FINANCI	B1YLC43	123.02	752	92,511.04
0.09	WMB	WILLIAMS COS INC	2967181	28.59	3,231	92,374.29
0.09	ADM	ARCHER-DANIELS-MIDLAND CO	2047317	65.36	1,408	92,026.88
0.09	WBA	WALGREENS BOOTS	BTN1Y44	48.31	1,897	91,644.07
0.09	OKTA	OKTA INC	BDFZSP1	255.71	358	91,544.18
0.09	IFF	INTL FLAVORS & FRAGRANCES	2464165	148.09	618	91,519.62
0.09	BIIB	BIOGEN INC	2455965	271.12	337	91,367.44
0.09	AZO	AUTOZONE INC	2065955	1,826.00	50	91,300.00
0.09	AMP	AMERIPRISE FINANCIAL INC	B0J7D57	297.31	305	90,679.55
0.09	ROKU	ROKU INC	BZ1LFG7	324.01	279	90,398.79
0.09	PSX	PHILLIPS 66	B78C4Y8	82.22	1,096	90,113.12
0.09	XEL	XCEL ENERGY INC	2614807	64.48	1,384	89,240.32
0.09	CMI	CUMMINS INC	2240202	238.90	366	87,437.40
0.09	ALL	ALLSTATE CORP	2019952	128.32	666	85,461.12
0.09	STZ	CONSTELLATION-A	2170473	218.21	391	85,320.11
0.08	ANSS	ANSYS INC	2045623	376.47	226	85,082.22
0.08	VRSK	VERISK ANALYTICS INC	B4P9W92	211.32	400	84,528.00
0.08	VLO	VALERO ENERGY CORP	2041364	81.88	1,027	84,090.76
0.08	PEG	PUB SERV ENTERP	2707677	64.61	1,300	83,993.00
0.08	CBRE	CBRE GROUP INC - A	B6WVMH3	104.59	802	83,881.18
0.08	EQR	EQUITY RESIDENTIAL	2319157	86.01	975	83,859.75
0.08	EPAM	EPAM SYSTEMS INC	B44Z3T8	653.49	128	83,646.72
0.08	NUE	NUCOR CORP	2651086	111.43	745	83,015.35
0.08	HUBS	HUBSPOT INC	BR4T3B3	805.24	103	82,939.72
0.08	MNST	MONSTER BEVERAGE CORP	BZ07BW4	85.58	966	82,670.28
0.08	TTD	TRADE DESK INC-A	BD8FDD1	76.78	1,074	82,461.72
0.08	WST	WEST PHARMACEUT	2950482	420.30	196	82,378.80
0.08	WY	WEYERHAEUSER CO	2958936	36.76	2,236	82,195.36
0.08	EFX	EQUIFAX INC	2319146	270.97	300	81,291.00
0.08	KEYS	KEYSIGHT TECHNOLOGIES IN	BQZJ0Q9	177.78	453	80,534.34
0.08	MCK	MCKESSON CORP	2378534	207.97	387	80,484.39
0.08	ARE	ALEXANDRIA REAL	2009210	209.00	385	80,465.00
0.08	ZBH	ZIMMER BIOMET HO	2783815	149.83	537	80,458.71
0.08	TDG	TRANSDIGM GROUP INC	B11FJK3	642.94	125	80,367.50
0.08	STT	STATE STREET CORP	2842040	98.27	816	80,188.32
0.08	CTVA	CORTEVA INC	BK73B42	42.71	1,864	79,611.44
0.08	RSG	REPUBLIC SERVICES INC	2262530	130.42	610	79,556.20
0.08	MTD	METTLER-TOLEDO	2126249	1,470.58	54	79,411.32
0.08	ETSY	ETSY INC	BWTN5N1	247.52	320	79,206.40
0.08	WLTW	WILLIS TOWERS WATSON PLC	BDB6Q21	244.01	324	79,059.24
0.08	WELL	WELLTOWER INC	BYVYHH4	80.43	975	78,419.25
0.08	AWK	AMERICAN WATER W	B2R3PV1	174.95	448	78,377.60
0.08	OXY	OCCIDENTAL PETROLEUM CORP	2655408	35.36	2,216	78,357.76
0.08	ED	CONSOLIDATED EDISON INC	2216850	76.28	1,017	77,576.76
0.08	PCAR	PACCAR INC	2665861	86.88	887	77,062.56
0.08	AME	AMETEK INC	2089212	130.64	588	76,816.32
0.08	AVB	AVALONBAY COMMUNITIES INC	2131179	234.41	322	75,480.02
0.08	ES	EVERSOURCE ENERGY	BVVN4Q8	86.03	876	75,362.28
0.08	FAST	FASTENAL CO	2332262	56.03	1,344	75,304.32
0.08	FITB	FIFTH THIRD BANCORP	2336747	44.79	1,680	75,247.20
0.07	DELL	DELL TECHNOLOGIES -C	BHKD3S6	110.21	680	74,942.80
0.07	O	REALTY INCOME CORP	2724193	74.10	1,011	74,915.10
0.07	SPOT	SPOTIFY TECHNOLOGY SA	BFZ1K46	252.20	295	74,399.00
0.07	SWKS	SKYWORKS SOLUTIONS INC	2961053	164.33	450	73,948.50
0.07	LBRDK	LIBERTY BROADBAND-C	BRTLC06	175.00	421	73,675.00
0.07	BLL	BALL CORP	2073022	89.14	813	72,470.82
0.07	IT	GARTNER INC	2372763	326.42	221	72,138.82
0.07	KSU	KANSAS CITY SOUTHERN	2607647	304.17	237	72,088.29
0.07	KHC	KRAFT HEINZ CO/THE	BYRY499	36.44	1,974	71,932.56
0.07	LH	LABORATORY CP	2586122	283.56	252	71,457.12
0.07	WEC	WEC ENERGY GROUP INC	BYY8XK8	90.75	786	71,329.50
0.07	GLW	CORNING INC	2224701	36.58	1,949	71,294.42
0.07	SYF	SYNCHRONY FINANCIAL	BP96PS6	48.95	1,455	71,222.25
0.07	HZNP	HORIZON THERAPEUTICS PLC	BQPVQZ6	116.01	610	70,766.10
0.07	MDB	MONGODB INC	BF2FJ99	501.68	141	70,736.88
0.07	SWK	STANLEY BLACK &	B3Q2FJ4	186.72	377	70,393.44
0.07	LUV	SOUTHWEST AIRLINES CO	2831543	47.59	1,478	70,338.02
0.07	ALB	ALBEMARLE CORP	2046853	236.16	297	70,139.52
0.07	OKE	ONEOK INC	2130109	65.85	1,065	70,130.25
0.07	DHI	DR HORTON INC	2250687	88.70	790	70,073.00
0.07	LNG	CHENIERE ENERGY INC	2654364	107.18	652	69,881.36
0.07	DASH	DOORDASH INC - A	BN13P03	212.93	327	69,628.11
0.07	ZS	ZSCALER INC	BZ00V34	315.32	220	69,370.40
0.07	LEN	LENNAR CORP-A	2511920	100.45	688	69,109.60
0.07	URI	UNITED RENTALS INC	2134781	357.19	193	68,937.67
0.07	RF	REGIONS FINANCIAL CORP	B01R311	24.08	2,853	68,700.24
0.07	GNRC	GENERAC HOLDINGS INC	B6197Q2	472.71	145	68,542.95
0.07	VMC	VULCAN MATERIALS CO	2931205	189.13	361	68,275.93
0.07	SPLK	SPLUNK INC	B424494	167.38	406	67,956.28
0.07	EXPE	EXPEDIA GROUP INC	B748CK2	162.75	416	67,704.00
0.07	HES	HESS CORP	2023748	89.17	753	67,145.01
0.07	HIG	HARTFORD FINL SV	2476193	72.94	915	66,740.10
0.07	YUMC	YUM CHINA HOLDINGS INC	BYW4289	59.34	1,122	66,579.48
0.07	ZBRA	ZEBRA TECH CORP	2989356	525.41	124	65,150.84
0.06	LYB	LYONDELLBASELL INDU-CL A	B3SPXZ3	97.64	665	64,930.60
0.06	KDP	KEURIG DR PEPPER INC	BD3W133	34.58	1,861	64,353.38
0.06	DAL	DELTA AIR LINES INC	B1W9D46	39.71	1,615	64,131.65
0.06	BBY	BEST BUY CO INC	2094670	121.23	528	64,009.44
0.06	PAYC	PAYCOM SOFTWARE INC	BL95MY0	537.19	118	63,388.42
0.06	MAA	MID-AMERICA APAR	2589132	202.68	309	62,628.12
0.06	ETR	ENTERGY CORP	2317087	103.90	600	62,340.00
0.06	HBAN	HUNTINGTON BANCSHARES INC	2445966	16.47	3,779	62,240.13
0.06	CVNA	CARVANA CO	BYQHPG3	291.56	212	61,810.72
0.06	DLTR	DOLLAR TREE INC	2272476	104.96	586	61,506.56
0.06	FTV	FORTIVE CORP	BYT3MK1	74.48	819	60,999.12
0.06	KR	KROGER CO	2497406	39.96	1,525	60,939.00
0.06	TSCO	TRACTOR SUPPLY COMPANY	2900335	206.82	293	60,598.26
0.06	STE	STERIS PLC	BFY8C75	235.36	257	60,487.52
0.06	NDAQ	NASDAQ INC	2965107	201.48	300	60,444.00
0.06	HSY	HERSHEY CO/THE	2422806	181.71	329	59,782.59
0.06	ABNB	AIRBNB INC-CLASS A	BMGYYH4	171.14	349	59,727.86
0.06	SGEN	SEAGEN INC	BLPK4D2	177.70	335	59,529.50
0.06	NTRS	NORTHERN TRUST CORP	2648668	123.21	483	59,510.43
0.06	SUI	SUN COMMUNITIES INC	2860257	197.94	300	59,382.00
0.06	FLT	FLEETCOR TECHNOLOGIES INC	B4R28B3	275.63	215	59,260.45
0.06	BR	BROADRIDGE FINL	B1VP7R6	184.23	321	59,137.83
0.06	EIX	EDISON INTERNATIONAL	2829515	61.47	962	59,134.14
0.06	PINS	PINTEREST INC- CLASS A	BJ2Z0H2	47.89	1,233	59,048.37
0.06	ALNY	ALNYLAM PHARMACE	B00FWN1	197.71	298	58,917.58
0.06	KEY	KEYCORP	2490911	23.89	2,433	58,124.37
0.06	VFC	VF CORP	2928683	72.27	801	57,888.27
0.06	VTR	VENTAS INC	2927925	54.43	1,062	57,804.66
0.06	TSN	TYSON FOODS INC-CL A	2909730	82.49	699	57,660.51
0.06	CDW	CDW CORP/DE	BBM5MD6	188.47	305	57,483.35
0.06	EXR	EXTRA SPACE STORAGE INC	B02HWR9	187.28	305	57,120.40
0.06	XYL	XYLEM INC	B3P2CN8	127.80	444	56,743.20
0.06	MLM	MARTIN MARIETTA MATERIALS	2572079	390.82	145	56,668.90
0.06	CZR	CAESARS ENTERTAINMENT INC	BMWWGB0	112.78	501	56,502.78
0.06	CTLT	CATALENT INC	BP96PQ4	133.51	421	56,207.71
0.06	IP	INTERNATIONAL PAPER CO	2465254	53.04	1,050	55,692.00
0.06	KMX	CARMAX INC	2983563	137.44	405	55,663.20
0.06	DTE	DTE ENERGY COMPANY	2280220	116.37	475	55,275.75
0.06	HOLX	HOLOGIC INC	2433530	72.43	760	55,046.80
0.06	VRSN	VERISIGN INC	2142922	215.71	255	55,006.05
0.05	SSNC	SS&C TECHNOLOGIE	B58YSC6	75.24	726	54,624.24
0.05	HAL	HALLIBURTON CO	2405302	26.16	2,079	54,386.64
0.05	ENPH	ENPHASE ENERGY INC	B65SQW4	173.46	313	54,292.98
0.05	CERN	CERNER CORP	2185284	71.95	754	54,250.30
0.05	TTWO	TAKE-TWO INTERAC	2122117	182.54	293	53,484.22
0.05	PPL	PPL CORP	2680905	29.09	1,830	53,234.70
0.05	VIAC	VIACOMCBS INC - CLASS B	BKTNTR9	37.08	1,435	53,209.80
0.05	PKI	PERKINELMER INC	2305844	176.98	300	53,094.00
0.05	HPE	HEWLETT PACKA	BYVYWS0	14.88	3,568	53,091.84
0.05	TRU	TRANSUNION	BYMWL86	113.60	467	53,051.20
0.05	IR	INGERSOLL-RAND INC	BL5GZ82	53.94	982	52,969.08
0.05	CFG	CITIZENS FINANCIAL GROUP	BQRX1X3	49.62	1,066	52,894.92
0.05	ANET	ARISTA NETWORKS INC	BN33VM5	403.59	131	52,870.29
0.05	TRMB	TRIMBLE INC	2903958	86.41	610	52,710.10
0.05	CHD	CHURCH & DWIGHT CO INC	2195841	84.60	622	52,621.20
0.05	BF/B	BROWN-FORMAN CORP-CLASS B	2146838	69.32	757	52,475.24
0.05	AEE	AMEREN CORPORATION	2050832	85.34	610	52,057.40
0.05	WAT	WATERS CORP	2937689	362.06	143	51,774.58
0.05	NTAP	NETAPP INC	2630643	90.66	570	51,676.20
0.05	ESS	ESSEX PROPERTY TRUST INC	2316619	338.39	152	51,435.28
0.05	DRE	DUKE REALTY CORP	2284084	55.61	921	51,216.81
0.05	DOV	DOVER CORP	2278407	167.40	305	51,057.00
0.05	RNG	RINGCENTRAL INC-CLASS A	BDZCRX3	241.79	211	51,017.69
0.05	MKC	MCCORMICK-N/V	2550161	81.06	627	50,824.62
0.05	CLX	CLOROX COMPANY	2204026	161.21	315	50,781.15
0.05	PTON	PELOTON INTERACTIVE INC-A	BJ7WJS2	93.46	539	50,374.94
0.05	MTB	M & T BANK CORP	2340168	155.38	324	50,343.12
0.05	INVH	INVITATION HOMES INC	BD81GW9	40.94	1,220	49,946.80
0.05	TYL	TYLER TECHNOLOGIES INC	2909644	529.79	94	49,800.26
0.05	U	UNITY SOFTWARE INC	BLFDXH8	147.62	333	49,157.46
0.05	APO	APOLLO GLOBAL MA	BKRLVD5	79.76	616	49,132.16
0.05	CE	CELANESE CORP	B05MZT4	171.51	286	49,051.86
0.05	GPC	GENUINE PARTS CO	2367480	134.56	364	48,979.84
0.05	GRMN	GARMIN LTD	B3Z5T14	160.30	305	48,891.50
0.05	FE	FIRSTENERGY CORP	2100920	37.70	1,292	48,708.40
0.05	COO	COOPER COS INC/THE	2222631	416.54	115	47,902.10
0.05	COUP	COUPA SOFTWARE INC	BD87XR1	241.15	198	47,747.70
0.05	STX	SEAGATE TECHNOLO	BKVD2N4	88.07	542	47,733.94
0.05	TER	TERADYNE INC	2884183	115.15	413	47,556.95
0.05	J	JACOBS ENGIN GRP	2469052	138.27	341	47,150.07
0.05	QRVO	QORVO INC	BR9YYP4	165.28	284	46,939.52
0.05	RCL	ROYAL CARIBBEAN	2754907	84.42	555	46,853.10
0.05	TDY	TELEDYNE TECHNOLOGIES INC	2503477	437.63	107	46,826.41
0.05	PODD	INSULET CORP	B1XGNW4	303.92	154	46,803.68
0.05	TDOC	TELADOC HEALTH INC	BYQRFY1	141.30	331	46,770.30
0.05	SJM	JM SMUCKER CO/THE	2951452	124.70	375	46,762.50
0.05	W	WAYFAIR INC- CLASS A	BQXZP64	236.00	198	46,728.00
0.05	AMC	AMC ENTERTAINMEN	BH4HLL3	36.05	1,296	46,720.80
0.05	CCL	CARNIVAL CORP	2523044	21.82	2,131	46,498.42
0.05	BKR	BAKER HUGHES CO	BDHLTQ5	25.69	1,806	46,396.14
0.05	DRI	DARDEN RESTAURANTS INC	2289874	145.74	317	46,199.58
0.05	ULTA	ULTA BEAUTY INC	B28TS42	366.06	126	46,123.56
0.05	AMCR	AMCOR PLC	BJ1F307	12.01	3,840	46,118.40
0.05	RJF	RAYMOND JAMES	2718992	102.35	447	45,750.45
0.05	K	KELLOGG CO	2486813	61.60	742	45,707.20
0.05	AVTR	AVANTOR INC	BJLT387	37.70	1,200	45,240.00
0.05	EMN	EASTMAN CHEMICAL CO	2298386	108.65	416	45,198.40
0.05	PFG	PRINCIPAL FINANCIAL GROUP	2803014	69.51	650	45,181.50
0.05	MGM	MGM RESORTS INTERNATIONAL	2547419	47.24	954	45,066.96
0.05	PEAK	HEALTHPEAK PROPERTIES INC	BJBLRK3	35.07	1,284	45,029.88
0.04	IEX	IDEX CORP	2456612	219.96	202	44,431.92
0.04	ACGL	ARCH CAPITAL GROUP LTD	2740542	43.15	1,029	44,401.35
0.04	GWW	WW GRAINGER INC	2380863	430.64	102	43,925.28
0.04	PCG	P G & E CORP	2689560	11.57	3,790	43,850.30
0.04	DGX	QUEST DIAGNOSTICS INC	2702791	145.50	300	43,650.00
0.04	JBHT	HUNT (JB) TRANS	2445416	196.48	221	43,422.08
0.04	BBWI	BATH & BODY WORKS INC	BNNTGJ5	71.17	610	43,413.70
0.04	BURL	BURLINGTON STORES INC	BF311Y5	277.17	155	42,961.35
0.04	AES	AES CORP	2002479	25.37	1,665	42,241.05
0.04	EXPD	EXPEDITORS INTL WASH INC	2325507	123.50	342	42,237.00
0.04	WDC	WESTERN DIGITAL CORP	2954699	56.32	748	42,127.36
0.04	DPZ	DOMINO'S PIZZA INC	B01SD70	465.78	90	41,920.20
0.04	CINF	CINCINNATI FINANCIAL CORP	2196888	123.05	338	41,590.90
0.04	XRAY	DENTSPLY SIRONA INC	BYNPPC6	56.89	730	41,529.70
0.04	MKL	MARKEL CORP	2566436	1,325.59	31	41,093.29
0.04	VTRS	VIATRIS INC	BMWS3X9	13.48	3,044	41,033.12
0.04	AKAM	AKAMAI TECHNOLOGIES INC	2507457	106.81	383	40,908.23
0.04	CPNG	COUPANG INC	BNYHDF3	29.86	1,369	40,878.34
0.04	BXP	BOSTON PROPERTIES INC	2019479	118.69	342	40,591.98
0.04	L	LOEWS CORP	2523022	57.31	706	40,460.86
0.04	LVS	LAS VEGAS SANDS CORP	B02T2J7	39.03	1,033	40,317.99
0.04	CAG	CONAGRA BRANDS INC	2215460	33.03	1,199	39,602.97
0.04	EVRG	EVERGY INC	BFMXGR0	64.38	610	39,271.80
0.04	MAS	MASCO CORP	2570200	61.08	640	39,091.20
0.04	BRO	BROWN & BROWN INC	2692687	63.90	610	38,979.00
0.04	NVR	NVR INC	2637785	4,870.98	8	38,967.84
0.04	OMC	OMNICOM GROUP	2279303	71.04	548	38,929.92
0.04	Z	ZILLOW GROUP INC - C	BYXJF62	95.47	407	38,856.29
0.04	CMS	CMS ENERGY CORP	2219224	60.60	634	38,420.40
0.04	ABC	AMERISOURCEBERGEN CORP	2795393	122.96	311	38,240.56
0.04	BIO	BIO-RAD LABORATORIES-A	2098508	773.15	49	37,884.35
0.04	UAL	UNITED AIRLINES	B4QG225	46.79	805	37,665.95
0.04	ELAN	ELANCO ANIMAL HEALTH INC	BF5L3T2	33.49	1,101	36,872.49
0.04	LDOS	LEIDOS HOLDINGS INC	BDV82B8	101.00	353	35,653.00
0.04	CAH	CARDINAL HEALTH INC	2175672	48.70	726	35,356.20
0.04	EXAS	EXACT SCIENCES CORP	2719951	94.87	368	34,912.16
0.03	LNT	ALLIANT ENERGY CORP	2973821	56.81	610	34,654.10
0.03	TXG	10X GENOMICS INC-CLASS A	BKS3RS7	165.63	208	34,451.04
0.03	LYV	LIVE NATION ENTE	B0T7YX2	101.09	338	34,168.42
0.03	MASI	MASIMO CORP	B1YWR63	289.01	118	34,103.18
0.03	MKTX	MARKETAXESS HOLDINGS INC	B03Q9D0	404.54	84	33,981.36
0.03	TFX	TELEFLEX INC	2881407	373.36	90	33,602.40
0.03	FOXA	FOX CORP - CLASS A	BJJMGL2	41.59	807	33,563.13
0.03	DKNG	DRAFTKINGS INC - CL A	BMYML02	48.75	688	33,540.00
0.03	VMW	VMWARE INC-CLASS A	B23SN61	158.08	210	33,196.80
0.03	LYFT	LYFT INC-A	BJT1RW7	47.54	666	31,661.64
0.03	CTXS	CITRIX SYSTEMS INC	2182553	96.60	327	31,588.20
0.03	PATH	UIPATH INC - CLASS A	BMD02L5	53.50	582	31,137.00
0.03	DISCK	DISCOVERY INC-C	B3D7KG4	23.75	1,306	31,017.50
0.03	INCY	INCYTE CORP	2471950	66.55	459	30,546.45
0.03	HRL	HORMEL FOODS CORP	2437264	42.19	704	29,701.76
0.03	RPRX	ROYALTY PHARMA PLC- CL A	BMVP7Y0	37.74	786	29,663.64
0.03	SEDG	SOLAREDGE TECHNO	BWC52Q6	313.88	94	29,504.72
0.03	GDDY	GODADDY INC - CLASS A	BWFRFC6	70.31	415	29,178.65
0.03	TW	TRADEWEB MARKE-A	BJXMVK2	87.39	324	28,314.36
0.03	WAB	WABTEC CORP	2955733	91.68	305	27,962.40
0.03	DISH	DISH NETWORK CORP-A	2303581	43.03	634	27,281.02
0.03	BMRN	BIOMARIN PHARMAC	2437071	73.42	367	26,945.14
0.03	BSY	BENTLEY SYSTEM-B	BMC1PR6	58.84	450	26,478.00
0.03	ROL	ROLLINS INC	2747305	39.33	634	24,935.22
0.02	HEI/A	HEICO CORP-CLASS A	2237561	125.24	196	24,547.04
0.02	CPB	CAMPBELL SOUP CO	2162845	40.77	523	21,322.71
0.02	BEN	FRANKLIN RESOURCES INC	2350684	31.05	672	20,865.60
0.02	SIRI	SIRIUS XM HOLDINGS INC	BGLDK10	6.03	3,347	20,182.41
0.02	ZI	ZOOMINFO TECH-A	BMWF095	69.14	262	18,114.68
0.02	VSCO	VICTORIA'S SECRET & CO	BNNTGH3	53.77	305	16,399.85
0.02	DISCA	DISCOVERY INC - A	B3D7K31	24.64	653	16,089.92
0.02	AGR	AVANGRID INC	BYP0CD9	52.38	305	15,975.90
0.02	IBKR	INTERACTIVE BROK	B1WT4X2	72.73	214	15,564.22
0.01	CHWY	CHEWY INC - CLASS A	BJLFHW7	67.99	214	14,549.86
0.01	SCCO	SOUTHERN COPPER CORP	2823777	64.38	224	14,421.12
0.01	HEI	HEICO CORP	2419217	140.92	90	12,682.80
0.01	LBRDA	LIBERTY BROADBAND-A	BRTLBY3	172.12	59	10,155.08
0.01	ATUS	ALTICE USA INC- A	BDRY7P9	17.59	558	9,815.22

Net Assets (%)

Ticker

Name

SEDOL

Market Price ($)

Shares Held

Market Value ($)

6.24

AAPL

APPLE INC

2046251

149.32

42,134

6,291,448.88

5.77

MSFT

MICROSOFT CORP

2588173

310.11

18,765

5,819,214.15

3.64

AMZN

AMAZON.COM INC

2000019

3,376.07

1,087

3,669,788.09

2.06

GOOGL

ALPHABET INC-CL A

BYVY8G0

2,786.17

745

2,075,696.65

1.98

TSLA

TESLA INC

B616C79

1,018.43

1,960

1,996,122.80

1.93

GOOG

ALPHABET INC-CL C

BYY88Y7

2,793.44

698

1,949,821.12

1.89

FACEBOOK INC-CLASS A

B7TL820

315.81

6,026

1,903,071.06

1.48

NVDA

NVIDIA CORP

2379504

247.17

6,036

1,491,918.12

1.29

JPM

JPMORGAN CHASE & CO

2190385

171.40

7,591

1,301,097.40

1.09

JNJ

JOHNSON & JOHNSON

2475833

165.75

6,656

1,103,232.00

1.08

UNH

UNITEDHEALTH GROUP INC

2917766

454.64

2,392

1,087,498.88

0.98

HOME DEPOT INC

2434209

369.20

2,686

991,671.20

0.98

VISA INC-CLASS A SHARES

B2PZN04

231.82

4,256

986,625.92

0.94

BRK/B

BERKSHIRE HATH-B

2073390

290.85

3,261

948,461.85

0.91

BAC

BANK OF AMERICA CORP

2295677

47.96

19,218

921,695.28

0.87

PROCTER & GAMBLE CO/THE

2704407

142.85

6,127

875,241.95

0.78

DIS

WALT DISNEY CO/THE

2270726

172.04

4,597

790,867.88

0.78

MASTERCARD INC - A

B121557

357.32

2,207

788,605.24

0.78

ADBE

ADOBE INC

2008154

642.50

1,220

783,850.00

0.73

NFLX

NETFLIX INC

2857817

668.52

1,097

733,366.44

0.72

PYPL

PAYPAL HOLDINGS INC

BYW36M8

243.00

2,971

721,953.00

0.70

XOM

EXXON MOBIL CORP

2326618

65.84

10,674

702,776.16

0.69

CRM

SALESFORCE.COM INC

2310525

295.11

2,354

694,688.94

0.61

CMCSA

COMCAST CORP-CLASS A

2044545

53.76

11,506

618,562.56

0.61

PFE

PFIZER INC

2684703

43.56

14,139

615,894.84

0.60

TMO

THERMO FISHER

2886907

608.34

993

604,081.62

0.57

ACN

ACCENTURE PLC-CL A

B4BNMY3

356.34

1,606

572,282.04

0.57

ABT

ABBOTT LABORATORIES

2002305

128.13

4,450

570,178.50

0.56

PEP

PEPSICO INC

2681511

161.17

3,476

560,226.92

0.55

CVX

CHEVRON CORP

2838555

114.10

4,815

549,391.50

0.54

CSCO

CISCO SYSTEMS INC

2198163

55.81

9,809

547,440.29

0.54

WMT

WALMART INC

2936921

148.75

3,676

546,805.00

0.53

COST

COSTCO WHOLESALE CORP

2701271

485.53

1,107

537,481.71

0.53

VERIZON COMMUNIC

2090571

53.08

10,062

534,090.96

0.53

AVGO

BROADCOM INC

BDZ78H9

533.87

998

532,802.26

0.53

LLY

ELI LILLY & CO

2516152

248.44

2,134

530,170.96

0.52

WFC

WELLS FARGO & CO

2649100

50.63

10,427

527,919.01

0.52

COCA-COLA CO/THE

2206657

54.47

9,599

522,857.53

0.52

MRK

MERCK & CO. INC.

2778844

82.25

6,352

522,452.00

0.52

NKE

NIKE INC -CL B

2640147

163.79

3,169

519,050.51

0.49

DHR

DANAHER CORP

2250870

306.93

1,605

492,622.65

0.49

INTC

INTEL CORP

2463247

48.28

10,191

492,021.48

0.48

ABBV

ABBVIE INC

B92SR70

109.49

4,393

480,989.57

0.46

TXN

TEXAS INSTRUMENTS INC

2885409

196.98

2,332

459,357.36

0.45

AT&T INC

2831811

25.37

18,032

457,471.84

0.44

MCD

MCDONALD'S CORP

2550707

236.42

1,896

448,252.32

0.42

NEE

NEXTERA ENERGY INC

2328915

85.47

4,953

423,332.91

0.42

MDT

MEDTRONIC PLC

BTN1Y11

124.05

3,390

420,529.50

0.41

LIN

LINDE PLC

BZ12WP8

316.77

1,308

414,335.16

0.41

LOW

LOWE'S COS INC

2536763

231.07

1,773

409,687.11

0.41

INTU

INTUIT INC

2459020

608.61

671

408,377.31

0.40

UNP

UNION PACIFIC CORP

2914734

240.72

1,676

403,446.72

0.40

ORCL

ORACLE CORP

2661568

96.98

4,152

402,660.96

0.39

UPS

UNITED PARCEL-B

2517382

218.07

1,795

391,435.65

0.38

MORGAN STANLEY

2262314

103.47

3,720

384,908.40

0.38

HON

HONEYWELL INTL

2020459

218.32

1,748

381,623.36

0.38

PHILIP MORRIS IN

B2PKRQ3

96.20

3,937

378,739.40

0.37

AMD

ADVANCED MICRO DEVICES

2007849

122.93

3,053

375,305.29

0.37

QCOM

QUALCOMM INC

2714923

131.94

2,836

374,181.84

0.37

CITIGROUP INC

2297907

70.65

5,287

373,526.55

0.36

GOLDMAN SACHS GROUP INC

2407966

417.61

866

361,650.26

0.35

RTX

RAYTHEON TECHNOL

BM5M5Y3

89.16

3,949

352,092.84

0.34

SBUX

STARBUCKS CORP

2842255

114.92

2,976

342,001.92

0.33

BLK

BLACKROCK INC

2494504

931.58

355

330,710.90

0.33

NOW

SERVICENOW INC

B80NXX8

676.71

485

328,204.35

0.32

AMT

AMERICAN TOWER CORP

B7FBFL2

286.94

1,135

325,676.90

0.32

BMY

BRISTOL-MYERS SQUIBB CO

2126335

58.24

5,572

324,513.28

0.32

TGT

TARGET CORP

2259101

258.73

1,254

324,447.42

0.31

SCHW

SCHWAB (CHARLES) CORP

2779397

83.06

3,805

316,043.30

0.31

ISRG

INTUITIVE SURGICAL INC

2871301

348.70

900

313,830.00

0.31

BOEING CO/THE

2108601

209.81

1,466

307,581.46

0.30

AMAT

APPLIED MATERIALS INC

2046552

132.00

2,300

303,600.00

0.30

MRNA

MODERNA INC

BGSXTS3

345.74

876

302,868.24

0.30

AMGN

AMGEN INC

2023607

208.68

1,441

300,707.88

0.29

GENERAL ELECTRIC CO

BL59CR9

107.44

2,730

293,311.20

0.29

IBM

2005973

127.13

2,262

287,568.06

0.29

CVS

CVS HEALTH CORP

2577609

88.32

3,250

287,040.00

0.28

SPGI

S&P GLOBAL INC

BYV2325

464.62

600

278,772.00

0.28

AXP

AMERICAN EXPRESS CO

2026082

180.95

1,537

278,120.15

0.27

CAT

CATERPILLAR INC

2180201

199.64

1,379

275,303.56

0.27

MMM

3M CO

2595708

182.16

1,506

274,332.96

0.27

ANTM

ANTHEM INC

BSPHGL4

436.24

621

270,905.04

0.27

PLD

PROLOGIS INC

B44WZD7

146.23

1,830

267,600.90

0.26

COP

CONOCOPHILLIPS

2685717

76.57

3,402

260,491.14

0.26

SQUARE INC - A

BYNZGK1

263.39

986

259,702.54

0.26

ZTS

ZOETIS INC

B95WG16

210.52

1,220

256,834.40

0.25

CASH

1.00

248,485

248,484.55

0.24

ADI

ANALOG DEVICES INC

2032067

179.88

1,353

243,377.64

0.24

BLACKSTONE INC

BKF2SL7

142.16

1,710

243,093.60

0.24

DEERE & CO

2261203

341.15

709

241,875.35

0.23

BKNG

BOOKING HOLDINGS INC

BDRXDB4

2,443.03

234,530.88

0.23

ADP

AUTOMATIC DATA PROCESSING

2065308

218.80

1,069

233,897.20

0.23

PNC

PNC FINANCIAL SE

2692665

216.07

1,063

229,682.41

0.22

SNOW

SNOWFLAKE INC-CLASS A

BN134B7

342.24

658

225,193.92

0.22

SYK

STRYKER CORP

2853688

273.18

818

223,461.24

0.22

CHTR

CHARTER COMMUN-A

BZ6VT82

728.23

305

222,110.15

0.22

TFC

TRUIST FINANCIAL CORP

BKP7287

64.44

3,379

217,742.76

0.22

ALTRIA GROUP INC

2692632

48.11

4,508

216,879.88

0.21

MDLZ

MONDELEZ INTER-A

B8CKK03

60.83

3,542

215,459.86

0.21

GILD

GILEAD SCIENCES INC

2369174

67.73

3,157

213,823.61

0.21

USB

US BANCORP

2736035

62.44

3,367

210,235.48

0.20

CSX

CSX CORP

2160753

35.69

5,727

204,396.63

0.20

MMC

MARSH & MCLENNAN COS

2567741

168.91

1,200

202,692.00

0.20

LMT

LOCKHEED MARTIN CORP

2522096

331.91

603

200,141.73

0.20

DUK

DUKE ENERGY CORP

B7VD3F2

103.29

1,926

198,936.54

0.20

CME

CME GROUP INC

2965839

219.27

898

196,904.46

0.20

LRCX

LAM RESEARCH CORP

2502247

548.94

358

196,520.52

0.19

MICRON TECHNOLOGY INC

2588184

68.94

2,829

195,031.26

0.19

EQIX

EQUINIX INC

BVLZX12

831.85

234

194,652.90

0.19

SHW

SHERWIN-WILLIAMS CO/THE

2804211

316.02

610

192,772.20

0.19

FIS

FIDELITY NATIONA

2769796

122.40

1,572

192,412.80

0.19

TJX

TJX COMPANIES INC

2989301

65.33

2,926

191,155.58

0.19

GENERAL MOTORS CO

B665KZ5

57.37

3,321

190,525.77

0.19

CIGNA CORP

BHJ0775

215.67

875

188,711.25

0.18

CCI

CROWN CASTLE INTL CORP

BTGQCX1

180.08

1,026

184,762.08

0.18

ESTEE LAUDER

2320524

331.05

554

183,401.70

0.18

NSC

NORFOLK SOUTHERN CORP

2641894

286.74

635

182,079.90

0.18

BDX

BECTON DICKINSON AND CO

2087807

246.35

728

179,342.80

0.18

ICE

INTERCONTINENTAL

BFSSDS9

133.72

1,332

178,115.04

0.18

AON

AON PLC-CLASS A

BLP1HW5

320.24

555

177,733.20

0.18

ADSK

AUTODESK INC

2065159

312.80

564

176,419.20

0.17

EDWARDS LIFESCIENCES CORP

2567116

116.99

1,500

175,485.00

0.17

COF

CAPITAL ONE FINA

2654461

164.85

1,056

174,081.60

0.17

MELI

MERCADOLIBRE INC

B23X1H3

1,544.66

111

171,457.26

0.17

CHUBB LTD

B3BQMF6

187.23

915

171,315.45

0.17

TMUS

T-MOBILE US INC

B94Q9V0

116.36

1,470

171,049.20

0.17

SOUTHERN CO/THE

2829601

63.28

2,673

169,147.44

0.17

WASTE MANAGEMENT INC

2937667

159.28

1,061

168,996.08

0.17

ITW

ILLINOIS TOOL WORKS

2457552

223.78

753

168,506.34

0.17

FISV

FISERV INC

2342034

109.84

1,528

167,835.52

0.17

APD

AIR PRODS & CHEM

2011602

294.38

566

166,619.08

0.16

ETN

EATON CORP PLC

B8KQN82

161.34

1,005

162,146.70

0.16

HCA

HCA HEALTHCARE INC

B4MGBG6

241.40

671

161,979.40

0.16

COLGATE-PALMOLIVE CO

2209106

76.16

2,123

161,687.68

0.16

FORD MOTOR CO

2615468

15.94

10,065

160,436.10

0.16

ATVI

ACTIVISION BLIZZARD INC

2575818

80.76

1,948

157,320.48

0.16

MCO

MOODY'S CORP

2252058

390.34

403

157,307.02

0.16

SNAP

SNAP INC - A

BD8DJ71

55.39

2,835

157,030.65

0.15

REGN

REGENERON PHARMACEUTICALS

2730190

592.15

263

155,735.45

0.15

HUM

HUMANA INC

2445063

467.10

323

150,873.30

0.15

BSX

BOSTON SCIENTIFIC CORP

2113434

44.32

3,399

150,643.68

0.15

UBER

UBER TECHNOLOGIES INC

BK6N347

46.02

3,243

149,242.86

0.15

FDX

FEDEX CORP

2142784

237.83

623

148,168.09

0.15

DOMINION ENERGY INC

2542049

76.59

1,932

147,971.88

0.14

EMR

EMERSON ELECTRIC CO

2313405

97.10

1,492

144,873.20

0.14

ILMN

ILLUMINA INC

2613990

417.19

347

144,764.93

0.14

IDXX

IDEXX LABORATORIES INC

2459202

651.96

222

144,735.12

0.14

ZOOM VIDEO COM-A

BGSP7M9

278.70

517

144,087.90

0.14

FCX

FREEPORT-MCMORAN INC

2352118

38.85

3,684

143,123.40

0.14

EOG

EOG RESOURCES INC

2318024

95.00

1,506

143,070.00

0.14

ECL

ECOLAB INC

2304227

230.28

614

141,391.92

0.14

PGR

PROGRESSIVE CORP

2705024

96.25

1,465

141,006.25

0.14

TWLO

TWILIO INC - A

BD6P5Q0

353.92

398

140,860.16

0.14

DXCM

DEXCOM INC

B0796X4

565.64

249

140,844.36

0.14

NOC

NORTHROP GRUMMAN CORP

2648806

396.57

354

140,385.78

0.14

MRVL

MARVELL TECHNOLOGY INC

BNKJSM5

67.73

2,060

139,523.80

0.14

CRWD

CROWDSTRIKE HO-A

BJJP138

287.08

480

137,798.40

0.14

MSCI

MSCI INC

B2972D2

643.12

212

136,341.44

0.13

DOLLAR GENERAL CORP

B5B1S13

221.53

601

133,139.53

0.13

LULU

LULULEMON ATHLETICA INC

B23FN39

432.73

305

131,982.65

0.13

ROP

ROPER TECHNOLOGIES INC

2749602

488.32

270

131,846.40

0.13

JCI

JOHNSON CONTROLS

BY7QL61

73.07

1,797

131,306.79

0.13

DOCU

DOCUSIGN INC

BFYT7B7

280.58

467

131,030.86

0.13

KLAC

KLA CORP

2480138

341.97

382

130,632.54

0.13

WDAY

WORKDAY INC-CLASS A

B8K6ZD1

282.76

461

130,352.36

0.13

AIG

AMERICAN INTERNA

2027342

59.23

2,155

127,640.65

0.13

TROW

T ROWE PRICE GROUP INC

2702337

209.11

610

127,557.10

0.13

TEAM

ATLASSIAN CORP-A

BZ09BD1

424.52

300

127,356.00

0.13

EXC

EXELON CORP

2670519

52.02

2,433

126,564.66

0.12

SNPS

SYNOPSYS INC

2867719

328.03

380

124,651.40

0.12

LHX

L3HARRIS TECHNOLOGIES INC

BK9DTN5

233.39

528

123,229.92

0.12

GENERAL DYNAMICS CORP

2365161

204.57

600

122,742.00

0.12

ORLY

O'REILLY AUTOMOTIVE INC

B65LWX6

658.35

186

122,453.10

0.12

PSA

PUBLIC STORAGE

2852533

326.88

373

121,926.24

0.12

TWTR

TWITTER INC

BFLR866

61.43

1,968

120,894.24

0.12

SLB

SCHLUMBERGER LTD

2779201

34.26

3,524

120,732.24

0.12

TEL

TE CONNECTIVITY LTD

B62B7C3

146.91

821

120,613.11

0.12

EBAY

EBAY INC

2293819

78.50

1,535

120,497.50

0.12

VRTX

VERTEX PHARM

2931034

184.07

654

120,381.78

0.12

PANW

PALO ALTO NETWORKS INC

B87ZMX0

486.55

247

120,177.85

0.12

AGILENT TECHNOLOGIES INC

2520153

158.19

757

119,749.83

0.12

CDNS

CADENCE DESIGN SYS INC

2302232

172.93

692

119,667.56

0.12

SPG

SIMON PROPERTY GROUP INC

2812452

146.37

814

119,145.18

0.12

IQV

IQVIA HOLDINGS INC

BDR73G1

256.09

463

118,569.67

0.12

TRANE TECHNOLOGIES PLC

BK9ZQ96

180.06

658

118,479.48

0.12

APH

AMPHENOL CORP-CL A

2145084

78.76

1,490

117,352.40

0.12

INFO

IHS MARKIT LTD

BD0Q558

128.25

915

117,348.75

0.12

BAX

BAXTER INTERNATIONAL INC

2085102

81.79

1,431

117,041.49

0.12

VEEV

VEEVA SYSTEMS INC-CLASS A

BFH3N85

322.99

362

116,922.38

0.12

ALGN

ALIGN TECHNOLOGY INC

2679204

593.30

197

116,880.10

0.12

NEM

NEWMONT CORP

2636607

57.70

2,021

116,611.70

0.12

MPC

MARATHON PETROLEUM CORP

B3K3L40

68.47

1,690

115,714.30

0.11

KMB

KIMBERLY-CLARK CORP

2491839

133.27

862

114,878.74

0.11

CARR

CARRIER GLOBAL CORP

BK4N0D7

53.73

2,135

114,713.55

0.11

APTV

APTIV PLC

B783TY6

169.18

678

114,704.04

0.11

CMG

CHIPOTLE MEXICAN

B0X7DZ3

1,748.48

113,651.20

0.11

FTNT

FORTINET INC

B5B2106

322.63

350

112,920.50

0.11

MET

METLIFE INC

2573209

65.46

1,720

112,591.20

0.11

NET

CLOUDFLARE INC - CLASS A

BJXC5M2

185.36

600

111,216.00

0.11

DOW

DOW INC

BHXCF84

58.71

1,890

110,961.90

0.11

PRU

PRUDENTIAL FINANCIAL INC

2819118

113.65

975

110,808.75

0.11

GPN

GLOBAL PAYMENTS INC

2712013

155.97

709

110,582.73

0.11

BANK NY MELLON

B1Z77F6

59.10

1,830

108,153.00

0.11

SBAC

SBA COMMUNICATIONS CORP

BZ6TS23

354.13

305

108,009.65

0.11

PXD

PIONEER NATURAL

2690830

191.91

560

107,469.60

0.11

TRV

TRAVELERS COS INC/THE

2769503

160.43

664

106,525.52

0.11

HPQ

HP INC

BYX4D52

30.14

3,505

105,640.70

0.10

MTCH

MATCH GROUP INC

BK80XH9

163.20

644

105,100.80

0.10

XLNX

XILINX INC

2985677

171.88

610

104,846.80

0.10

CTSH

COGNIZANT TECH-A

2257019

78.75

1,330

104,737.50

0.10

MAR

MARRIOTT INTL-A

2210614

156.04

667

104,078.68

0.10

MSI

MOTOROLA SOLUTIONS INC

B5BKPQ4

245.80

420

103,236.00

0.10

AEP

AMERICAN ELECTRIC POWER

2026242

84.42

1,220

102,992.40

0.10

AJG

ARTHUR J GALLAGHER & CO

2359506

164.19

622

102,126.18

0.10

ROST

ROSS STORES INC

2746711

113.86

895

101,904.70

0.10

PLTR

PALANTIR TECHN-A

BN78DQ4

25.52

3,991

101,850.32

0.10

ELECTRONIC ARTS INC

2310194

142.40

715

101,816.00

0.10

CNC

CENTENE CORP

2807061

70.97

1,432

101,629.04

0.10

MCHP

MICROCHIP TECHNOLOGY INC

2592174

73.79

1,354

99,911.66

0.10

CTAS

CINTAS CORP

2197137

430.50

232

99,876.00

0.10

HLT

HILTON WORLDWIDE

BYVMW06

144.45

690

99,670.50

0.10

DLR

DIGITAL REALTY TRUST INC

B03GQS4

157.25

632

99,382.00

0.10

ODFL

OLD DOMINION FREIGHT LINE

2656423

325.76

305

99,356.80

0.10

PAYX

PAYCHEX INC

2674458

123.53

801

98,947.53

0.10

PARKER HANNIFIN CORP

2671501

304.20

325

98,865.00

0.10

CSGP

COSTAR GROUP INC

2262864

99.74

989

98,642.86

0.10

DDOG

DATADOG INC - CLASS A

BKT9Y49

163.87

600

98,322.00

0.10

KMI

KINDER MORGAN INC

B3NQ4P8

17.62

5,565

98,055.30

0.10

PPG

PPG INDUSTRIES INC

2698470

161.87

604

97,769.48

0.10

SIVB

SVB FINANCIAL GROUP

2808053

745.32

131

97,636.92

0.10

RMD

RESMED INC

2732903

267.72

362

96,914.64

0.10

CPRT

COPART INC

2208073

153.22

632

96,835.04

0.10

DUPONT DE NEMOURS INC

BK0VN47

71.93

1,341

96,458.13

0.10

ROK

ROCKWELL AUTOMATION INC

2754060

315.57

305

96,248.85

0.10

GIS

GENERAL MILLS INC

2367026

62.09

1,541

95,680.69

0.09

KKR

KKR & CO INC

BG1FRR1

76.55

1,236

94,615.80

0.09

SYY

SYSCO CORP

2868165

77.04

1,223

94,219.92

0.09

YUM

YUM! BRANDS INC

2098876

126.18

746

94,130.28

0.09

AFL

AFLAC INC

2026361

57.14

1,645

93,995.30

0.09

OTIS

OTIS WORLDWIDE CORP

BK531S8

80.27

1,167

93,675.09

0.09

FRC

FIRST REPUBLIC BANK/CA

B4WHY15

215.48

434

93,518.32

0.09

SRE

SEMPRA ENERGY

2138158

131.44

710

93,322.40

0.09

DFS

DISCOVER FINANCI

B1YLC43

123.02

752

92,511.04

0.09

WMB

WILLIAMS COS INC

2967181

28.59

3,231

92,374.29

0.09

ADM

ARCHER-DANIELS-MIDLAND CO

2047317

65.36

1,408

92,026.88

0.09

WBA

WALGREENS BOOTS

BTN1Y44

48.31

1,897

91,644.07

0.09

OKTA

OKTA INC

BDFZSP1

255.71

358

91,544.18

0.09

IFF

INTL FLAVORS & FRAGRANCES

2464165

148.09

618

91,519.62

0.09

BIIB

BIOGEN INC

2455965

271.12

337

91,367.44

0.09

AZO

AUTOZONE INC

2065955

1,826.00

91,300.00

0.09

AMP

AMERIPRISE FINANCIAL INC

B0J7D57

297.31

305

90,679.55

0.09

ROKU

ROKU INC

BZ1LFG7

324.01

279

90,398.79

0.09

PSX

PHILLIPS 66

B78C4Y8

82.22

1,096

90,113.12

0.09

XEL

XCEL ENERGY INC

2614807

64.48

1,384

89,240.32

0.09

CMI

CUMMINS INC

2240202

238.90

366

87,437.40

0.09

ALL

ALLSTATE CORP

2019952

128.32

666

85,461.12

0.09

STZ

CONSTELLATION-A

2170473

218.21

391

85,320.11

0.08

ANSS

ANSYS INC

2045623

376.47

226

85,082.22

0.08

VRSK

VERISK ANALYTICS INC

B4P9W92

211.32

400

84,528.00

0.08

VLO

VALERO ENERGY CORP

2041364

81.88

1,027

84,090.76

0.08

PEG

PUB SERV ENTERP

2707677

64.61

1,300

83,993.00

0.08

CBRE

CBRE GROUP INC - A

B6WVMH3

104.59

802

83,881.18

0.08

EQR

EQUITY RESIDENTIAL

2319157

86.01

975

83,859.75

0.08

EPAM

EPAM SYSTEMS INC

B44Z3T8

653.49

128

83,646.72

0.08

NUE

NUCOR CORP

2651086

111.43

745

83,015.35

0.08

HUBS

HUBSPOT INC

BR4T3B3

805.24

103

82,939.72

0.08

MNST

MONSTER BEVERAGE CORP

BZ07BW4

85.58

966

82,670.28

0.08

TTD

TRADE DESK INC-A

BD8FDD1

76.78

1,074

82,461.72

0.08

WST

WEST PHARMACEUT

2950482

420.30

196

82,378.80

0.08

WEYERHAEUSER CO

2958936

36.76

2,236

82,195.36

0.08

EFX

EQUIFAX INC

2319146

270.97

300

81,291.00

0.08

KEYS

KEYSIGHT TECHNOLOGIES IN

BQZJ0Q9

177.78

453

80,534.34

0.08

MCK

MCKESSON CORP

2378534

207.97

387

80,484.39

0.08

ARE

ALEXANDRIA REAL

2009210

209.00

385

80,465.00

0.08

ZBH

ZIMMER BIOMET HO

2783815

149.83

537

80,458.71

0.08

TDG

TRANSDIGM GROUP INC

B11FJK3

642.94

125

80,367.50

0.08

STT

STATE STREET CORP

2842040

98.27

816

80,188.32

0.08

CTVA

CORTEVA INC

BK73B42

42.71

1,864

79,611.44

0.08

RSG

REPUBLIC SERVICES INC

2262530

130.42

610

79,556.20

0.08

MTD

METTLER-TOLEDO

2126249

1,470.58

79,411.32

0.08

ETSY

ETSY INC

BWTN5N1

247.52

320

79,206.40

0.08

WLTW

WILLIS TOWERS WATSON PLC

BDB6Q21

244.01

324

79,059.24

0.08

WELL

WELLTOWER INC

BYVYHH4

80.43

975

78,419.25

0.08

AWK

AMERICAN WATER W

B2R3PV1

174.95

448

78,377.60

0.08

OXY

OCCIDENTAL PETROLEUM CORP

2655408

35.36

2,216

78,357.76

0.08

CONSOLIDATED EDISON INC

2216850

76.28

1,017

77,576.76

0.08

PCAR

PACCAR INC

2665861

86.88

887

77,062.56

0.08

AME

AMETEK INC

2089212

130.64

588

76,816.32

0.08

AVB

AVALONBAY COMMUNITIES INC

2131179

234.41

322

75,480.02

0.08

EVERSOURCE ENERGY

BVVN4Q8

86.03

876

75,362.28

0.08

FAST

FASTENAL CO

2332262

56.03

1,344

75,304.32

0.08

FITB

FIFTH THIRD BANCORP

2336747

44.79

1,680

75,247.20

0.07

DELL

DELL TECHNOLOGIES -C

BHKD3S6

110.21

680

74,942.80

0.07

REALTY INCOME CORP

2724193

74.10

1,011

74,915.10

0.07

SPOT

SPOTIFY TECHNOLOGY SA

BFZ1K46

252.20

295

74,399.00

0.07

SWKS

SKYWORKS SOLUTIONS INC

2961053

164.33

450

73,948.50

0.07

LBRDK

LIBERTY BROADBAND-C

BRTLC06

175.00

421

73,675.00

0.07

BLL

BALL CORP

2073022

89.14

813

72,470.82

0.07

GARTNER INC

2372763

326.42

221

72,138.82

0.07

KSU

KANSAS CITY SOUTHERN

2607647

304.17

237

72,088.29

0.07

KHC

KRAFT HEINZ CO/THE

BYRY499

36.44

1,974

71,932.56

0.07

LABORATORY CP

2586122

283.56

252

71,457.12

0.07

WEC

WEC ENERGY GROUP INC

BYY8XK8

90.75

786

71,329.50

0.07

GLW

CORNING INC

2224701

36.58

1,949

71,294.42

0.07

SYF

SYNCHRONY FINANCIAL

BP96PS6

48.95

1,455

71,222.25

0.07

HZNP

HORIZON THERAPEUTICS PLC

BQPVQZ6

116.01

610

70,766.10

0.07

MDB

MONGODB INC

BF2FJ99

501.68

141

70,736.88

0.07

SWK

STANLEY BLACK &

B3Q2FJ4

186.72

377

70,393.44

0.07

LUV

SOUTHWEST AIRLINES CO

2831543

47.59

1,478

70,338.02

0.07

ALB

ALBEMARLE CORP

2046853

236.16

297

70,139.52

0.07

OKE

ONEOK INC

2130109

65.85

1,065

70,130.25

0.07

DHI

DR HORTON INC

2250687

88.70

790

70,073.00

0.07

LNG

CHENIERE ENERGY INC

2654364

107.18

652

69,881.36

0.07

DASH

DOORDASH INC - A

BN13P03

212.93

327

69,628.11

0.07

ZSCALER INC

BZ00V34

315.32

220

69,370.40

0.07

LEN

LENNAR CORP-A

2511920

100.45

688

69,109.60

0.07

URI

UNITED RENTALS INC

2134781

357.19

193

68,937.67

0.07

REGIONS FINANCIAL CORP

B01R311

24.08

2,853

68,700.24

0.07

GNRC

GENERAC HOLDINGS INC

B6197Q2

472.71

145

68,542.95

0.07

VMC

VULCAN MATERIALS CO

2931205

189.13

361

68,275.93

0.07

SPLK

SPLUNK INC

B424494

167.38

406

67,956.28

0.07

EXPE

EXPEDIA GROUP INC

B748CK2

162.75

416

67,704.00

0.07

HES

HESS CORP

2023748

89.17

753

67,145.01

0.07

HIG

HARTFORD FINL SV

2476193

72.94

915

66,740.10

0.07

YUMC

YUM CHINA HOLDINGS INC

BYW4289

59.34

1,122

66,579.48

0.07

ZBRA

ZEBRA TECH CORP

2989356

525.41

124

65,150.84

0.06

LYB

LYONDELLBASELL INDU-CL A

B3SPXZ3

97.64

665

64,930.60

0.06

KDP

KEURIG DR PEPPER INC

BD3W133

34.58

1,861

64,353.38

0.06

DAL

DELTA AIR LINES INC

B1W9D46

39.71

1,615

64,131.65

0.06

BBY

BEST BUY CO INC

2094670

121.23

528

64,009.44

0.06

PAYC

PAYCOM SOFTWARE INC

BL95MY0

537.19

118

63,388.42

0.06

MAA

MID-AMERICA APAR

2589132

202.68

309

62,628.12

0.06

ETR

ENTERGY CORP

2317087

103.90

600

62,340.00

0.06

HBAN

HUNTINGTON BANCSHARES INC

2445966

16.47

3,779

62,240.13

0.06

CVNA

CARVANA CO

BYQHPG3

291.56

212

61,810.72

0.06

DLTR

DOLLAR TREE INC

2272476

104.96

586

61,506.56

0.06

FTV

FORTIVE CORP

BYT3MK1

74.48

819

60,999.12

0.06

KROGER CO

2497406

39.96

1,525

60,939.00

0.06

TSCO

TRACTOR SUPPLY COMPANY

2900335

206.82

293

60,598.26

0.06

STE

STERIS PLC

BFY8C75

235.36

257

60,487.52

0.06

NDAQ

NASDAQ INC

2965107

201.48

300

60,444.00

0.06

HSY

HERSHEY CO/THE

2422806

181.71

329

59,782.59

0.06

ABNB

AIRBNB INC-CLASS A

BMGYYH4

171.14

349

59,727.86

0.06

SGEN

SEAGEN INC

BLPK4D2

177.70

335

59,529.50

0.06

NTRS

NORTHERN TRUST CORP

2648668

123.21

483

59,510.43

0.06

SUI

SUN COMMUNITIES INC

2860257

197.94

300

59,382.00

0.06

FLT

FLEETCOR TECHNOLOGIES INC

B4R28B3

275.63

215

59,260.45

0.06

BROADRIDGE FINL

B1VP7R6

184.23

321

59,137.83

0.06

EIX

EDISON INTERNATIONAL

2829515

61.47

962

59,134.14

0.06

PINS

PINTEREST INC- CLASS A

BJ2Z0H2

47.89

1,233

59,048.37

0.06

ALNY

ALNYLAM PHARMACE

B00FWN1

197.71

298

58,917.58

0.06

KEY

KEYCORP

2490911

23.89

2,433

58,124.37

0.06

VFC

VF CORP

2928683

72.27

801

57,888.27

0.06

VTR

VENTAS INC

2927925

54.43

1,062

57,804.66

0.06

TSN

TYSON FOODS INC-CL A

2909730

82.49

699

57,660.51

0.06

CDW

CDW CORP/DE

BBM5MD6

188.47

305

57,483.35

0.06

EXR

EXTRA SPACE STORAGE INC

B02HWR9

187.28

305

57,120.40

0.06

XYL

XYLEM INC

B3P2CN8

127.80

444

56,743.20

0.06

MLM

MARTIN MARIETTA MATERIALS

2572079

390.82

145

56,668.90

0.06

CZR

CAESARS ENTERTAINMENT INC

BMWWGB0

112.78

501

56,502.78

0.06

CTLT

CATALENT INC

BP96PQ4

133.51

421

56,207.71

0.06

INTERNATIONAL PAPER CO

2465254

53.04

1,050

55,692.00

0.06

KMX

CARMAX INC

2983563

137.44

405

55,663.20

0.06

DTE

DTE ENERGY COMPANY

2280220

116.37

475

55,275.75

0.06

HOLX

HOLOGIC INC

2433530

72.43

760

55,046.80

0.06

VRSN

VERISIGN INC

2142922

215.71

255

55,006.05

0.05

SSNC

SS&C TECHNOLOGIE

B58YSC6

75.24

726

54,624.24

0.05

HAL

HALLIBURTON CO

2405302

26.16

2,079

54,386.64

0.05

ENPH

ENPHASE ENERGY INC

B65SQW4

173.46

313

54,292.98

0.05

CERN

CERNER CORP

2185284

71.95

754

54,250.30

0.05

TTWO

TAKE-TWO INTERAC

2122117

182.54

293

53,484.22

0.05

PPL

PPL CORP

2680905

29.09

1,830

53,234.70

0.05

VIAC

VIACOMCBS INC - CLASS B

BKTNTR9

37.08

1,435

53,209.80

0.05

PKI

PERKINELMER INC

2305844

176.98

300

53,094.00

0.05

HPE

HEWLETT PACKA

BYVYWS0

14.88

3,568

53,091.84

0.05

TRU

TRANSUNION

BYMWL86

113.60

467

53,051.20

0.05

INGERSOLL-RAND INC

BL5GZ82

53.94

982

52,969.08

0.05

CFG

CITIZENS FINANCIAL GROUP

BQRX1X3

49.62

1,066

52,894.92

0.05

ANET

ARISTA NETWORKS INC

BN33VM5

403.59

131

52,870.29

0.05

TRMB

TRIMBLE INC

2903958

86.41

610

52,710.10

0.05

CHD

CHURCH & DWIGHT CO INC

2195841

84.60

622

52,621.20

0.05

BF/B

BROWN-FORMAN CORP-CLASS B

2146838

69.32

757

52,475.24

0.05

AEE

AMEREN CORPORATION

2050832

85.34

610

52,057.40

0.05

WAT

WATERS CORP

2937689

362.06

143

51,774.58

0.05

NTAP

NETAPP INC

2630643

90.66

570

51,676.20

0.05

ESS

ESSEX PROPERTY TRUST INC

2316619

338.39

152

51,435.28

0.05

DRE

DUKE REALTY CORP

2284084

55.61

921

51,216.81

0.05

DOV

DOVER CORP

2278407

167.40

305

51,057.00

0.05

RNG

RINGCENTRAL INC-CLASS A

BDZCRX3

241.79

211

51,017.69

0.05

MKC

MCCORMICK-N/V

2550161

81.06

627

50,824.62

0.05

CLX

CLOROX COMPANY

2204026

161.21

315

50,781.15

0.05

PTON

PELOTON INTERACTIVE INC-A

BJ7WJS2

93.46

539

50,374.94

0.05

MTB

M & T BANK CORP

2340168

155.38

324

50,343.12

0.05

INVH

INVITATION HOMES INC

BD81GW9

40.94

1,220

49,946.80

0.05

TYL

TYLER TECHNOLOGIES INC

2909644

529.79

49,800.26

0.05

UNITY SOFTWARE INC

BLFDXH8

147.62

333

49,157.46

0.05

APO

APOLLO GLOBAL MA

BKRLVD5

79.76

616

49,132.16

0.05

CELANESE CORP

B05MZT4

171.51

286

49,051.86

0.05

GPC

GENUINE PARTS CO

2367480

134.56

364

48,979.84

0.05

GRMN

GARMIN LTD

B3Z5T14

160.30

305

48,891.50

0.05

FIRSTENERGY CORP

2100920

37.70

1,292

48,708.40

0.05

COO

COOPER COS INC/THE

2222631

416.54

115

47,902.10

0.05

COUP

COUPA SOFTWARE INC

BD87XR1

241.15

198

47,747.70

0.05

STX

SEAGATE TECHNOLO

BKVD2N4

88.07

542

47,733.94

0.05

TER

TERADYNE INC

2884183

115.15

413

47,556.95

0.05

JACOBS ENGIN GRP

2469052

138.27

341

47,150.07

0.05

QRVO

QORVO INC

BR9YYP4

165.28

284

46,939.52

0.05

RCL

ROYAL CARIBBEAN

2754907

84.42

555

46,853.10

0.05

TDY

TELEDYNE TECHNOLOGIES INC

2503477

437.63

107

46,826.41

0.05

PODD

INSULET CORP

B1XGNW4

303.92

154

46,803.68

0.05

TDOC

TELADOC HEALTH INC

BYQRFY1

141.30

331

46,770.30

0.05

SJM

JM SMUCKER CO/THE

2951452

124.70

375

46,762.50

0.05

WAYFAIR INC- CLASS A

BQXZP64

236.00

198

46,728.00

0.05

AMC

AMC ENTERTAINMEN

BH4HLL3

36.05

1,296

46,720.80

0.05

CCL

CARNIVAL CORP

2523044

21.82

2,131

46,498.42

0.05

BKR

BAKER HUGHES CO

BDHLTQ5

25.69

1,806

46,396.14

0.05

DRI

DARDEN RESTAURANTS INC

2289874

145.74

317

46,199.58

0.05

ULTA

ULTA BEAUTY INC

B28TS42

366.06

126

46,123.56

0.05

AMCR

AMCOR PLC

BJ1F307

12.01

3,840

46,118.40

0.05

RJF

RAYMOND JAMES

2718992

102.35

447

45,750.45

0.05

KELLOGG CO

2486813

61.60

742

45,707.20

0.05

AVTR

AVANTOR INC

BJLT387

37.70

1,200

45,240.00

0.05

EMN

EASTMAN CHEMICAL CO

2298386

108.65

416

45,198.40

0.05

PFG

PRINCIPAL FINANCIAL GROUP

2803014

69.51

650

45,181.50

0.05

MGM

MGM RESORTS INTERNATIONAL

2547419

47.24

954

45,066.96

0.05

PEAK

HEALTHPEAK PROPERTIES INC

BJBLRK3

35.07

1,284

45,029.88

0.04

IEX

IDEX CORP

2456612

219.96

202

44,431.92

0.04

ACGL

ARCH CAPITAL GROUP LTD

2740542

43.15

1,029

44,401.35

0.04

GWW

WW GRAINGER INC

2380863

430.64

102

43,925.28

0.04

PCG

P G & E CORP

2689560

11.57

3,790

43,850.30

0.04

DGX

QUEST DIAGNOSTICS INC

2702791

145.50

300

43,650.00

0.04

JBHT

HUNT (JB) TRANS

2445416

196.48

221

43,422.08

0.04

BBWI

BATH & BODY WORKS INC

BNNTGJ5

71.17

610

43,413.70

0.04

BURL

BURLINGTON STORES INC

BF311Y5

277.17

155

42,961.35

0.04

AES

AES CORP

2002479

25.37

1,665

42,241.05

0.04

EXPD

EXPEDITORS INTL WASH INC

2325507

123.50

342

42,237.00

0.04

WDC

WESTERN DIGITAL CORP

2954699

56.32

748

42,127.36

0.04

DPZ

DOMINO'S PIZZA INC

B01SD70

465.78

41,920.20

0.04

CINF

CINCINNATI FINANCIAL CORP

2196888

123.05

338

41,590.90

0.04

XRAY

DENTSPLY SIRONA INC

BYNPPC6

56.89

730

41,529.70

0.04

MKL

MARKEL CORP

2566436

1,325.59

41,093.29

0.04

VTRS

VIATRIS INC

BMWS3X9

13.48

3,044

41,033.12

0.04

AKAM

AKAMAI TECHNOLOGIES INC

2507457

106.81

383

40,908.23

0.04

CPNG

COUPANG INC

BNYHDF3

29.86

1,369

40,878.34

0.04

BXP

BOSTON PROPERTIES INC

2019479

118.69

342

40,591.98

0.04

LOEWS CORP

2523022

57.31

706

40,460.86

0.04

LVS

LAS VEGAS SANDS CORP

B02T2J7

39.03

1,033

40,317.99

0.04

CAG

CONAGRA BRANDS INC

2215460

33.03

1,199

39,602.97

0.04

EVRG

EVERGY INC

BFMXGR0

64.38

610

39,271.80

0.04

MAS

MASCO CORP

2570200

61.08

640

39,091.20

0.04

BRO

BROWN & BROWN INC

2692687

63.90

610

38,979.00

0.04

NVR

NVR INC

2637785

4,870.98

38,967.84

0.04

OMC

OMNICOM GROUP

2279303

71.04

548

38,929.92

0.04

ZILLOW GROUP INC - C

BYXJF62

95.47

407

38,856.29

0.04

CMS

CMS ENERGY CORP

2219224

60.60

634

38,420.40

0.04

ABC

AMERISOURCEBERGEN CORP

2795393

122.96

311

38,240.56

0.04

BIO

BIO-RAD LABORATORIES-A

2098508

773.15

37,884.35

0.04

UAL

UNITED AIRLINES

B4QG225

46.79

805

37,665.95

0.04

ELAN

ELANCO ANIMAL HEALTH INC

BF5L3T2

33.49

1,101

36,872.49

0.04

LDOS

LEIDOS HOLDINGS INC

BDV82B8

101.00

353

35,653.00

0.04

CAH

CARDINAL HEALTH INC

2175672

48.70

726

35,356.20

0.04

EXAS

EXACT SCIENCES CORP

2719951

94.87

368

34,912.16

0.03

LNT

ALLIANT ENERGY CORP

2973821

56.81

610

34,654.10

0.03

TXG

10X GENOMICS INC-CLASS A

BKS3RS7

165.63

208

34,451.04

0.03

LYV

LIVE NATION ENTE

B0T7YX2

101.09

338

34,168.42

0.03

MASI

MASIMO CORP

B1YWR63

289.01

118

34,103.18

0.03

MKTX

MARKETAXESS HOLDINGS INC

B03Q9D0

404.54

33,981.36

0.03

TFX

TELEFLEX INC

2881407

373.36

33,602.40

0.03

FOXA

FOX CORP - CLASS A

BJJMGL2

41.59

807

33,563.13

0.03

DKNG

DRAFTKINGS INC - CL A

BMYML02

48.75

688

33,540.00

0.03

VMW

VMWARE INC-CLASS A

B23SN61

158.08

210

33,196.80

0.03

LYFT

LYFT INC-A

BJT1RW7

47.54

666

31,661.64

0.03

CTXS

CITRIX SYSTEMS INC

2182553

96.60

327

31,588.20

0.03

PATH

UIPATH INC - CLASS A

BMD02L5

53.50

582

31,137.00

0.03

DISCK

DISCOVERY INC-C

B3D7KG4

23.75

1,306

31,017.50

0.03

INCY

INCYTE CORP

2471950

66.55

459

30,546.45

0.03

HRL

HORMEL FOODS CORP

2437264

42.19

704

29,701.76

0.03

RPRX

ROYALTY PHARMA PLC- CL A

BMVP7Y0

37.74

786

29,663.64

0.03

SEDG

SOLAREDGE TECHNO

BWC52Q6

313.88

29,504.72

0.03

GDDY

GODADDY INC - CLASS A

BWFRFC6

70.31

415

29,178.65

0.03

TRADEWEB MARKE-A

BJXMVK2

87.39

324

28,314.36

0.03

WAB

WABTEC CORP

2955733

91.68

305

27,962.40

0.03

DISH

DISH NETWORK CORP-A

2303581

43.03

634

27,281.02

0.03

BMRN

BIOMARIN PHARMAC

2437071

73.42

367

26,945.14

0.03

BSY

BENTLEY SYSTEM-B

BMC1PR6

58.84

450

26,478.00

0.03

ROL

ROLLINS INC

2747305

39.33

634

24,935.22

0.02

HEI/A

HEICO CORP-CLASS A

2237561

125.24

196

24,547.04

0.02

CPB

CAMPBELL SOUP CO

2162845

40.77

523

21,322.71

0.02

BEN

FRANKLIN RESOURCES INC

2350684

31.05

672

20,865.60

0.02

SIRI

SIRIUS XM HOLDINGS INC

BGLDK10

6.03

3,347

20,182.41

0.02

ZOOMINFO TECH-A

BMWF095

69.14

262

18,114.68

0.02

VSCO

VICTORIA'S SECRET & CO

BNNTGH3

53.77

305

16,399.85

0.02

DISCA

DISCOVERY INC - A

B3D7K31

24.64

653

16,089.92

0.02

AGR

AVANGRID INC

BYP0CD9

52.38

305

15,975.90

0.02

IBKR

INTERACTIVE BROK

B1WT4X2

72.73

214

15,564.22

0.01

CHWY

CHEWY INC - CLASS A

BJLFHW7

67.99

214

14,549.86

0.01

SCCO

SOUTHERN COPPER CORP

2823777

64.38

224

14,421.12

0.01

HEI

HEICO CORP

2419217

140.92

12,682.80

0.01

LBRDA

LIBERTY BROADBAND-A

BRTLBY3

172.12

10,155.08

0.01

ATUS

ALTICE USA INC- A

BDRY7P9

17.59

558

9,815.22

0.01

RKT

ROCKET COS INC-CLASS A

BMD6Y84

16.53

559

9,240.27

0.01

ZILLOW GROUP INC - A

BVYJBR3

96.19

9,041.86

0.01

APP

APPLOVIN CORP-CLASS A

BMV3LG4

94.01

6,956.74

0.01

UBIQUITI INC

BK9Z6V8

303.89

4,862.24

0.01

FOX

FOX CORP - CLASS B

BJJMGY5

38.72

121

4,685.12

0.00

LEN/B

LENNAR CORP - B SHS

2578293

82.01

3,116.38

0.00

BF/A

BROWN-FORMAN CORP-CLASS A

2146816

65.00

2,990.00

0.00

SLVM

SYLVAMO CORP

BMW72C8

27.90

2,510.99

0.00

WMG

WARNER MUSIC-A

BLGJ610

47.67

1,430.10

0.00

VIACA

VIACOMCBS INC - CLASS A

BKTNTP7

39.84

199.20

Inception Date	01/12/21
Total Expense Ratio	0.39%
Net Assets	$99.95 million
NAV	$30.02
Fact Sheet

Ticker	ONOF
Bloomberg Index Ticker	AWSRSK
CUSIP	37954Y194
ISIN	US37954Y1947
Primary Exchange	NYSE Arca
Shares Outstanding	3,330,000
Number of Holdings	509
30-Day Median Bid-Ask Spread	0.28%

30-Day SEC Yield	0.92%
Distribution Frequency	Semi-Annually

NAV	$30.02	Daily Change	$0.06	0.19%
Market Price	$30.06	Daily Change	$0.06	0.20%

NAV	$30.02
Market Price	$30.06
Premium / (Discount)	$0.04

ONOF

Adaptive U.S. Risk Management ETF

Reasons to Consider ONOF

Risk Management

Four Signal Approach

Lessen Downside Risk

Key Information As of 10/26/21

ETF Summary

ETF Objective

Trading Details As of 10/26/21

Distributions As of 10/26/21

ETF Prices As of 10/26/21

Performance History

Top Holdings As of 10/26/21

ETF Research

ONOF - Using a Tactical Investment Strategy to Help Manage Risk

Introducing the ONOF ETF

ETF Documents

Days at Premium	15
Days at NAV	0
Days at Discount	3
Greatest Premium	0.17%
Greatest Discount	-0.01%