Historic portfolio holdings of IUVL.L

IE00BD1F4M44 ETF holdings on 2026-02-10 (Tuesday)

IE00BD1F4M44 ETF holdings on 2026-02-09 (Monday)

IE00BD1F4M44 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MU (Micron Technology Inc)	843,295 1.4%	USD 332,840,104-8.6%	USD 394.69-9.8%
CSCO (Cisco Systems Inc)	2,198,955 1.4%	USD 186,515,3636.6%	USD 84.825.2%
INTC (Intel Corporation)	3,686,468 1.4%	USD 186,498,4165.1%	USD 50.593.6%
GM (General Motors Company)	1,539,897 1.4%	USD 129,720,9231.3%	USD 84.240.0%
T (AT&T Inc)	3,623,224 1.4%	USD 98,298,0674.6%	USD 27.133.2%
VZ (Verizon Communications Inc)	2,073,564 1.4%	USD 96,026,7495.2%	USD 46.313.8%
BAC (Bank of America Corp)	1,318,666 1.4%	USD 74,544,1896.1%	USD 56.534.6%
C (Citigroup Inc)	568,412 1.4%	USD 69,738,4687.0%	USD 122.695.6%
CMCSA (Comcast Corp)	2,068,842 1.4%	USD 64,899,5747.5%	USD 31.376.0%
F (Ford Motor Company)	4,634,805 1.4%	USD 63,960,3091.3%	USD 13.8-0.1%
QCOM (Qualcomm Incorporated)	376,296 1.4%	USD 51,680,493-8.8%	USD 137.34-10.0%
WFC (Wells Fargo & Company)	507,921 1.4%	USD 47,729,3363.2%	USD 93.971.8%
HPE (Hewlett Packard Enterprise Co)	1,689,170 1.4%	USD 39,881,3048.7%	USD 23.617.3%
PCAR (PACCAR Inc)	284,678 1.4%	USD 36,253,7433.6%	USD 127.352.2%
TEL (TE Connectivity Ltd)	163,098 1.4%	USD 35,214,489-3.6%	USD 215.91-4.9%
UPS (United Parcel Service Inc)	285,598 1.4%	USD 33,512,0697.9%	USD 117.346.4%
DHI (DR Horton Inc)	211,806 1.4%	USD 33,098,9245.8%	USD 156.274.3%
ACN (Accenture plc)	135,992 1.4%	USD 32,722,395-8.6%	USD 240.62-9.8%
CI (Cigna Corp)	108,051 1.4%	USD 31,556,2959.0%	USD 292.057.6%
NXPI (NXP Semiconductors NV)	126,797 1.4%	USD 28,443,103-1.6%	USD 224.32-2.9%
CTSH (Cognizant Technology Solutions Corp Class A)	364,127 1.4%	USD 28,066,909-5.8%	USD 77.08-7.0%
COF (Capital One Financial Corporation)	121,315 1.4%	USD 27,027,7691.0%	USD 222.79-0.4%
KHC (Kraft Heinz Co)	1,079,397 1.4%	USD 26,596,3426.3%	USD 24.644.9%
KR (Kroger Company)	380,515 1.3%	USD 25,684,7638.5%	USD 67.57.0%
NEM (Newmont Goldcorp Corp)	215,192 1.4%	USD 24,815,9413.6%	USD 115.322.2%
PHM (PulteGroup Inc)	181,052 1.3%	USD 24,458,3157.7%	USD 135.096.3%
LHX (L3Harris Technologies Inc)	69,336 1.4%	USD 24,244,0264.2%	USD 349.662.8%
URI (United Rentals Inc)	26,707 1.4%	USD 24,024,28217.1%	USD 899.5515.5%
LEN (Lennar Corporation)	204,024 1.3%	USD 23,262,8166.2%	USD 114.024.8%
SPG (Simon Property Group Inc)	114,995 1.4%	USD 22,953,0025.8%	USD 199.64.4%
ELV (Elevance Health Inc)	63,201 1.4%	USD 21,423,8750.5%	USD 338.98-0.8%
ELV (Elevance Health Inc)	63,201 1.4%	USD 21,423,8750.5%	USD 338.98-0.8%
CSX (CSX Corporation)	525,675 1.3%	USD 21,347,6627.2%	USD 40.615.8%
VLO (Valero Energy Corporation)	104,728 1.4%	USD 21,226,27114.0%	USD 202.6812.5%
USB (U.S. Bancorp)	342,874 1.3%	USD 20,809,0237.2%	USD 60.695.8%
TGT (Target Corporation)	175,230 1.4%	USD 20,247,8276.9%	USD 115.555.5%
TFC (Truist Financial Corp)	353,164 1.3%	USD 19,710,0837.4%	USD 55.816.0%
ZM (Zoom Video Communications Inc)	204,815 1.3%	USD 18,883,9430.6%	USD 92.2-0.7%
ON (ON Semiconductor Corporation)	289,510 1.4%	USD 18,876,0527.4%	USD 65.26.0%
DELL (Dell Technologies Inc)	155,633 1.4%	USD 18,839,3753.0%	USD 121.051.6%
FSLR (First Solar Inc)	86,126 1.4%	USD 18,838,340-3.8%	USD 218.73-5.1%
PNC (PNC Financial Services Group Inc)	75,698 1.4%	USD 18,355,2518.0%	USD 242.486.5%
EXPE (Expedia Group Inc.)	76,581 1.4%	USD 18,138,210-13.2%	USD 236.85-14.4%
TSN (Tyson Foods Inc)	250,500 1.3%	USD 16,347,6300.6%	USD 65.26-0.7%
HPQ (HP Inc)	825,302 1.3%	USD 16,217,1840.5%	USD 19.65-0.8%
APTV (Aptiv PLC)	192,837 1.4%	USD 15,885,9127.1%	USD 82.385.6%
DVN (Devon Energy Corporation)	352,779 1.3%	USD 15,455,24810.6%	USD 43.819.1%
WAB (Westinghouse Air Brake Technologies Corp)	57,253 1.3%	USD 14,102,5596.8%	USD 246.325.4%
FANG (Diamondback Energy Inc)	84,089 1.3%	USD 14,036,9776.6%	USD 166.935.2%
O (Realty Income Corporation)	205,321 1.3%	USD 12,982,4475.9%	USD 63.234.5%
CTRA (Coterra Energy Inc)	410,447 1.3%	USD 12,584,30511.7%	USD 30.6610.2%
D (Dominion Energy Inc)	201,055 1.3%	USD 12,531,7585.2%	USD 62.333.8%
NUE (Nucor Corp)	64,318 1.3%	USD 12,403,0838.0%	USD 192.846.6%
NTAP (NetApp Inc)	119,257 1.3%	USD 12,324,0187.5%	USD 103.346.0%
MET (MetLife Inc)	148,348 1.3%	USD 11,330,820-3.0%	USD 76.38-4.3%
BIIB (Biogen Inc)	53,555 1.4%	USD 10,774,19513.9%	USD 201.1812.3%
AIG (American International Group Inc)	134,662 1.3%	USD 10,331,2695.2%	USD 76.723.8%
TDY (Teledyne Technologies Incorporated)	15,676 1.4%	USD 10,151,1517.0%	USD 647.565.6%
TWLO (Twilio Inc)	87,319 1.3%	USD 10,043,431-2.9%	USD 115.02-4.2%
FFIV (F5 Networks Inc)	35,620 1.3%	USD 9,851,423-0.2%	USD 276.57-1.5%
EXC (Exelon Corporation)	219,166 1.3%	USD 9,715,6292.3%	USD 44.331.0%
SNA (Snap-On Inc)	24,324 1.3%	USD 8,983,8260.7%	USD 369.34-0.6%
MTB (M&T Bank Corporation)	37,420 1.3%	USD 8,906,3346.9%	USD 238.015.5%
WPC (W P Carey Inc)	124,673 1.3%	USD 8,877,9645.5%	USD 71.214.2%
MSTR (MicroStrategy Incorporated)	65,735 0.2%	USD 8,869,624-3.2%	USD 134.93-3.4%
LDOS (Leidos Holdings Inc)	45,353 1.3%	USD 8,752,6754.0%	USD 192.992.6%
CFG (Citizens Financial Group, Inc.)	127,722 1.3%	USD 8,700,4236.4%	USD 68.125.0%
SSNC (SS&C Technologies Holdings Inc)	112,368 1.3%	USD 8,696,160-4.6%	USD 77.39-5.9%
STT (State Street Corp)	64,715 1.3%	USD 8,565,0301.2%	USD 132.35-0.2%
CHTR (Charter Communications Inc)	36,649 1.3%	USD 8,471,0509.6%	USD 231.148.2%
BDX (Becton Dickinson and Company)	38,514 1.3%	USD 8,088,7105.4%	USD 210.024.0%
DLTR (Dollar Tree Inc)	65,282 1.3%	USD 8,083,8707.1%	USD 123.835.6%
RPRX (Royalty Pharma Plc)	180,096 1.3%	USD 8,041,2866.8%	USD 44.655.4%
BLDR (Builders FirstSource Inc)	64,225 1.3%	USD 7,990,87511.3%	USD 124.429.8%
SJM (JM Smucker Company)	72,320 1.4%	USD 7,919,7635.9%	USD 109.514.5%
OXY (Occidental Petroleum Corporation)	162,909 1.3%	USD 7,544,3167.1%	USD 46.315.7%
VICI (VICI Properties Inc)	252,355 1.3%	USD 7,257,7304.3%	USD 28.762.9%
FITB (Fifth Third Bancorp)	130,263 1.3%	USD 7,174,8867.4%	USD 55.086.0%
UAL (United Airlines Holdings Inc)	61,610 1.3%	USD 7,141,2159.4%	USD 115.918.0%
HIG (Hartford Financial Services Group)	48,661 1.3%	USD 6,937,1125.3%	USD 142.563.9%
ES (Eversource Energy)	102,838 1.3%	USD 6,927,1680.5%	USD 67.36-0.8%
SYF (Synchrony Financial)	90,686 1.3%	USD 6,815,9603.6%	USD 75.162.2%
HBAN (Huntington Bancshares Incorporated)	352,231 1.3%	USD 6,787,4919.2%	USD 19.277.8%
CNH (CNH Industrial N.V.)	539,115 1.3%	USD 6,663,46114.3%	USD 12.3612.8%
GPN (Global Payments Inc)	91,278 1.3%	USD 6,650,5152.6%	USD 72.861.2%
RF (Regions Financial Corporation)	210,288 1.3%	USD 6,504,2087.6%	USD 30.936.2%
FLEX (Flex Ltd)	99,888 1.3%	USD 6,390,8340.2%	USD 63.98-1.1%
ED (Consolidated Edison Inc)	58,069 1.3%	USD 6,233,1263.2%	USD 107.341.8%
STLD (Steel Dynamics Inc)	29,430 1.3%	USD 5,956,33810.0%	USD 202.398.5%
UTHR (United Therapeutics Corporation)	12,090 1.4%	USD 5,868,0023.6%	USD 485.362.2%
FOXA (Fox Corp Class A)	89,566 1.3%	USD 5,802,085-9.3%	USD 64.78-10.5%
EVRG (Evergy, Inc. Common Stock)	73,846 1.3%	USD 5,667,6812.4%	USD 76.751.0%
SW (Smurfit WestRock plc)	123,047 1.3%	USD 5,431,2956.6%	USD 44.145.2%
ACGL (Arch Capital Group Ltd)	51,579 1.3%	USD 5,206,9005.8%	USD 100.954.4%
EG (Everest Group Ltd)	15,823 1.3%	USD 5,196,1150.3%	USD 328.39-1.0%
LH (Laboratory Corporation of America Holdings)	18,461 1.4%	USD 5,117,3894.0%	USD 277.22.6%
JBHT (JB Hunt Transport Services Inc)	22,193 1.3%	USD 5,058,0079.1%	USD 227.917.7%
MAA (Mid-America Apartment Communities Inc)	37,603 1.3%	USD 4,968,4841.2%	USD 132.13-0.1%
PFG (Principal Financial Group Inc)	47,584 1.3%	USD 4,631,8272.8%	USD 97.341.4%
FCNCA (First Citizens BancShares Inc)	2,139 1.3%	USD 4,622,3584.4%	USD 2160.993.0%
NLY (Annaly Capital Management Inc)	200,447 1.3%	USD 4,580,2142.7%	USD 22.851.4%
LYB (LyondellBasell Industries NV)	81,975 1.3%	USD 4,516,82311.1%	USD 55.19.7%
L (Loews Corp)	40,437 1.3%	USD 4,499,4256.6%	USD 111.275.2%
OMC (Omnicom Group Inc)	59,289 1.3%	USD 4,142,522-7.5%	USD 69.87-8.7%
ZBH (Zimmer Biomet Holdings Inc)	43,280 1.3%	USD 3,891,3055.7%	USD 89.914.3%
FOX (Fox Corp Class B)	62,985 1.4%	USD 3,675,175-9.4%	USD 58.35-10.6%
IP (International Paper)	76,930 1.3%	USD 3,583,39916.0%	USD 46.5814.5%
CF (CF Industries Holdings Inc)	37,717 1.3%	USD 3,494,1034.5%	USD 92.643.1%
GLPI (Gaming & Leisure Properties)	76,940 1.3%	USD 3,486,9213.5%	USD 45.322.1%
SMCI (Super Micro Computer Inc)	101,118 1.3%	USD 3,476,43717.3%	USD 34.3815.7%
DECK (Deckers Outdoor Corporation)	29,520 1.3%	USD 3,408,0840.6%	USD 115.45-0.7%
OKTA (Okta Inc)	35,353 1.3%	USD 3,066,519-0.3%	USD 86.74-1.6%
SOLV (Solventum Corp.)	36,583 1.3%	USD 2,857,8642.9%	USD 78.121.6%
AMCR (Amcor PLC)	58,268 1.3%	USD 2,806,77011.6%	USD 48.1710.1%
ZBRA (Zebra Technologies Corporation)	10,856 1.3%	USD 2,729,1985.2%	USD 251.43.9%
BAX (Baxter International Inc)	122,478 1.3%	USD 2,661,44710.8%	USD 21.739.4%
FNF (Fidelity National Financial Inc)	42,810 1.3%	USD 2,466,2845.9%	USD 57.614.5%
DD (Dupont De Nemours Inc)	51,111 1.3%	USD 2,388,4176.6%	USD 46.735.2%
BAH (Booz Allen Hamilton Holding)	26,026 1.4%	USD 2,316,5743.1%	USD 89.011.7%
HRL (Hormel Foods Corporation)	72,885 1.3%	USD 1,817,0233.3%	USD 24.931.9%
EQH (Axa Equitable Holdings Inc)	38,079	USD 1,733,356-2.6%	USD 45.52-2.6%

IE00BD1F4M44 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MU (Micron Technology Inc)	831,941 1.3%	USD 364,223,7706.9%	USD 437.85.5%
INTC (Intel Corporation)	3,636,866 1.3%	USD 177,515,4296.4%	USD 48.815.0%
CSCO (Cisco Systems Inc)	2,169,359 1.3%	USD 174,937,1104.3%	USD 80.643.0%
GM (General Motors Company)	1,519,205 1.3%	USD 128,023,4051.6%	USD 84.270.3%
T (AT&T Inc)	3,574,546 1.3%	USD 94,010,5601.6%	USD 26.30.3%
VZ (Verizon Communications Inc)	2,045,690 1.3%	USD 91,258,2311.5%	USD 44.610.2%
BAC (Bank of America Corp)	1,300,956 1.3%	USD 70,290,6532.9%	USD 54.031.6%
C (Citigroup Inc)	560,782 1.3%	USD 65,179,6921.7%	USD 116.230.4%
F (Ford Motor Company)	4,572,631 1.3%	USD 63,148,0340.8%	USD 13.81-0.5%
CMCSA (Comcast Corp)	2,041,094 1.3%	USD 60,395,9710.7%	USD 29.59-0.5%
QCOM (Qualcomm Incorporated)	371,242 1.3%	USD 56,658,9542.0%	USD 152.620.7%
WFC (Wells Fargo & Company)	501,103 1.3%	USD 46,236,7743.3%	USD 92.272.0%
HPE (Hewlett Packard Enterprise Co)	1,666,574 1.3%	USD 36,681,2943.6%	USD 22.012.3%
TEL (TE Connectivity Ltd)	160,914 1.3%	USD 36,548,3973.3%	USD 227.132.0%
ACN (Accenture plc)	134,158 1.3%	USD 35,792,0132.5%	USD 266.791.2%
PCAR (PACCAR Inc)	280,858 1.3%	USD 34,997,7152.7%	USD 124.611.4%
DHI (DR Horton Inc)	208,964 1.3%	USD 31,296,5381.9%	USD 149.770.6%
UPS (United Parcel Service Inc)	281,776 1.3%	USD 31,071,4405.1%	USD 110.273.8%
CTSH (Cognizant Technology Solutions Corp Class A)	359,269 1.3%	USD 29,786,9932.3%	USD 82.911.0%
CI (Cigna Corp)	106,595 1.3%	USD 28,944,8060.3%	USD 271.54-0.9%
NXPI (NXP Semiconductors NV)	125,103 1.3%	USD 28,908,8013.5%	USD 231.082.2%
COF (Capital One Financial Corporation)	119,677 1.3%	USD 26,769,3513.5%	USD 223.682.2%
KHC (Kraft Heinz Co)	1,064,991 1.3%	USD 25,027,2890.2%	USD 23.5-1.0%
NEM (Newmont Goldcorp Corp)	212,322 1.3%	USD 23,960,5381.7%	USD 112.850.4%
KR (Kroger Company)	375,447 1.3%	USD 23,675,6881.6%	USD 63.060.3%
LHX (L3Harris Technologies Inc)	68,398 1.3%	USD 23,271,7360.5%	USD 340.24-0.8%
PHM (PulteGroup Inc)	178,644 1.3%	USD 22,700,2932.9%	USD 127.071.6%
LEN (Lennar Corporation)	201,308 1.3%	USD 21,902,3100.8%	USD 108.8-0.5%
SPG (Simon Property Group Inc)	113,441 1.3%	USD 21,692,1881.2%	USD 191.220.0%
ELV (Elevance Health Inc)	62,347 1.3%	USD 21,312,0750.1%	USD 341.83-1.1%
ELV (Elevance Health Inc)	62,347 1.3%	USD 21,312,0750.1%	USD 341.83-1.1%
EXPE (Expedia Group Inc.)	75,545 1.3%	USD 20,901,0355.8%	USD 276.674.5%
URI (United Rentals Inc)	26,343 1.3%	USD 20,520,6700.9%	USD 778.98-0.4%
CSX (CSX Corporation)	518,675 1.3%	USD 19,911,9333.0%	USD 38.391.7%
FSLR (First Solar Inc)	84,966 1.3%	USD 19,588,9113.5%	USD 230.552.2%
USB (U.S. Bancorp)	338,310 1.3%	USD 19,405,4623.5%	USD 57.362.2%
TGT (Target Corporation)	172,878 1.3%	USD 18,935,3275.2%	USD 109.533.8%
ZM (Zoom Video Communications Inc)	202,095 1.3%	USD 18,767,5522.1%	USD 92.8650.8%
VLO (Valero Energy Corporation)	103,328 1.3%	USD 18,621,7720.6%	USD 180.22-0.7%
TFC (Truist Financial Corp)	348,460 1.3%	USD 18,349,9043.7%	USD 52.662.4%
DELL (Dell Technologies Inc)	153,547 1.3%	USD 18,296,6615.4%	USD 119.164.1%
ON (ON Semiconductor Corporation)	285,644 1.3%	USD 17,575,6754.0%	USD 61.532.7%
PNC (PNC Financial Services Group Inc)	74,676 1.3%	USD 16,998,4983.2%	USD 227.631.9%
TSN (Tyson Foods Inc)	247,182 1.3%	USD 16,249,7451.9%	USD 65.740.6%
HPQ (HP Inc)	814,366 1.3%	USD 16,132,5903.2%	USD 19.811.9%
APTV (Aptiv PLC)	190,261 1.3%	USD 14,836,5534.2%	USD 77.982.9%
DVN (Devon Energy Corporation)	348,119 1.3%	USD 13,973,4971.1%	USD 40.14-0.2%
WAB (Westinghouse Air Brake Technologies Corp)	56,497 1.3%	USD 13,202,7842.8%	USD 233.691.5%
FANG (Diamondback Energy Inc)	82,969 1.3%	USD 13,162,202-2.0%	USD 158.64-3.2%
O (Realty Income Corporation)	202,591 1.3%	USD 12,262,8330.2%	USD 60.53-1.0%
D (Dominion Energy Inc)	198,409 1.3%	USD 11,910,4921.0%	USD 60.03-0.2%
MET (MetLife Inc)	146,388 1.3%	USD 11,686,1542.5%	USD 79.831.2%
NUE (Nucor Corp)	63,464 1.3%	USD 11,484,4453.1%	USD 180.961.8%
NTAP (NetApp Inc)	117,675 1.3%	USD 11,468,6062.4%	USD 97.461.2%
CTRA (Coterra Energy Inc)	405,029 1.3%	USD 11,263,856-2.4%	USD 27.81-3.6%
TWLO (Twilio Inc)	86,171 1.3%	USD 10,340,5200.9%	USD 120-0.4%
FFIV (F5 Networks Inc)	35,158 1.2%	USD 9,869,5543.1%	USD 280.721.9%
AIG (American International Group Inc)	132,872 1.3%	USD 9,821,8980.0%	USD 73.92-1.3%
EXC (Exelon Corporation)	216,282 1.3%	USD 9,496,943-0.7%	USD 43.91-1.9%
TDY (Teledyne Technologies Incorporated)	15,466 1.3%	USD 9,484,2150.1%	USD 613.23-1.1%
BIIB (Biogen Inc)	52,825 1.3%	USD 9,460,4290.8%	USD 179.09-0.4%
MSTR (MicroStrategy Incorporated)	65,609 1.3%	USD 9,160,985-5.6%	USD 139.63-6.7%
SSNC (SS&C Technologies Holdings Inc)	110,898 1.2%	USD 9,116,9251.6%	USD 82.210.4%
SNA (Snap-On Inc)	24,002 1.3%	USD 8,917,2232.8%	USD 371.521.5%
STT (State Street Corp)	63,861 1.3%	USD 8,466,6912.6%	USD 132.581.3%
LDOS (Leidos Holdings Inc)	44,751 1.3%	USD 8,414,9781.1%	USD 188.04-0.1%
WPC (W P Carey Inc)	123,035 1.3%	USD 8,411,903-0.8%	USD 68.37-2.0%
MTB (M&T Bank Corporation)	36,930 1.2%	USD 8,329,1923.1%	USD 225.541.8%
CFG (Citizens Financial Group, Inc.)	126,042 1.3%	USD 8,175,0844.3%	USD 64.863.0%
CHTR (Charter Communications Inc)	36,173 1.2%	USD 7,726,9154.9%	USD 213.613.6%
BDX (Becton Dickinson and Company)	38,010 1.2%	USD 7,674,5990.5%	USD 201.91-0.8%
DLTR (Dollar Tree Inc)	64,414 1.3%	USD 7,550,6090.9%	USD 117.22-0.3%
RPRX (Royalty Pharma Plc)	177,744 1.2%	USD 7,529,2362.9%	USD 42.361.6%
SJM (JM Smucker Company)	71,356 1.3%	USD 7,477,3951.2%	USD 104.79-0.1%
BLDR (Builders FirstSource Inc)	63,371 1.3%	USD 7,178,0330.3%	USD 113.27-1.0%
OXY (Occidental Petroleum Corporation)	160,767 1.3%	USD 7,041,595-2.3%	USD 43.8-3.5%
VICI (VICI Properties Inc)	249,051 1.2%	USD 6,960,9750.8%	USD 27.95-0.5%
ES (Eversource Energy)	101,480 1.3%	USD 6,891,507-0.5%	USD 67.91-1.8%
FITB (Fifth Third Bancorp)	128,555 1.2%	USD 6,678,4324.7%	USD 51.953.4%
HIG (Hartford Financial Services Group)	48,017 1.3%	USD 6,586,4922.8%	USD 137.171.6%
SYF (Synchrony Financial)	89,496 1.3%	USD 6,579,7462.5%	USD 73.521.2%
UAL (United Airlines Holdings Inc)	60,798 1.3%	USD 6,526,6656.2%	USD 107.354.9%
GPN (Global Payments Inc)	90,074 1.3%	USD 6,484,4271.6%	USD 71.990.3%
FOXA (Fox Corp Class A)	88,390 1.3%	USD 6,397,6680.7%	USD 72.38-0.5%
FLEX (Flex Ltd)	98,572 1.3%	USD 6,375,6373.9%	USD 64.682.6%
HBAN (Huntington Bancshares Incorporated)	347,625 1.2%	USD 6,215,5353.6%	USD 17.882.3%
RF (Regions Financial Corporation)	207,544 1.2%	USD 6,043,6813.4%	USD 29.122.2%
ED (Consolidated Edison Inc)	57,299 1.3%	USD 6,040,4610.1%	USD 105.42-1.1%
CNH (CNH Industrial N.V.)	532,059 1.2%	USD 5,831,3673.1%	USD 10.961.9%
UTHR (United Therapeutics Corporation)	11,922 1.3%	USD 5,662,9502.5%	USD 4751.2%
EVRG (Evergy, Inc. Common Stock)	72,880 1.2%	USD 5,535,9650.2%	USD 75.96-1.0%
STLD (Steel Dynamics Inc)	29,038 1.3%	USD 5,417,0395.2%	USD 186.553.9%
EG (Everest Group Ltd)	15,613 1.3%	USD 5,179,7691.4%	USD 331.760.1%
SW (Smurfit WestRock plc)	121,437 1.2%	USD 5,095,4972.0%	USD 41.960.8%
ACGL (Arch Capital Group Ltd)	50,893 1.3%	USD 4,921,8622.0%	USD 96.710.7%
LH (Laboratory Corporation of America Holdings)	18,209 1.3%	USD 4,921,7110.8%	USD 270.29-0.5%
MAA (Mid-America Apartment Communities Inc)	37,113 1.2%	USD 4,910,421-0.3%	USD 132.31-1.5%
JBHT (JB Hunt Transport Services Inc)	21,899 1.3%	USD 4,636,2375.8%	USD 211.714.4%
PFG (Principal Financial Group Inc)	46,954 1.3%	USD 4,507,5842.6%	USD 961.4%
OMC (Omnicom Group Inc)	58,505 1.3%	USD 4,476,8030.6%	USD 76.52-0.7%
NLY (Annaly Capital Management Inc)	197,815 1.3%	USD 4,458,750-0.8%	USD 22.54-2.0%
FCNCA (First Citizens BancShares Inc)	2,111 1.2%	USD 4,427,5062.6%	USD 2097.351.3%
L (Loews Corp)	39,905 1.3%	USD 4,221,1511.5%	USD 105.780.2%
LYB (LyondellBasell Industries NV)	80,897 1.3%	USD 4,065,0743.8%	USD 50.252.6%
FOX (Fox Corp Class B)	62,145 1.3%	USD 4,056,8260.8%	USD 65.28-0.4%
ZBH (Zimmer Biomet Holdings Inc)	42,706 1.3%	USD 3,682,1110.3%	USD 86.22-1.0%
DECK (Deckers Outdoor Corporation)	29,128 1.3%	USD 3,386,130-1.4%	USD 116.25-2.6%
GLPI (Gaming & Leisure Properties)	75,932 1.2%	USD 3,369,1030.4%	USD 44.37-0.8%
CF (CF Industries Holdings Inc)	37,227 1.2%	USD 3,344,474-2.4%	USD 89.84-3.6%
IP (International Paper)	75,922 1.2%	USD 3,089,2662.2%	USD 40.690.9%
OKTA (Okta Inc)	34,891 1.2%	USD 3,074,9445.6%	USD 88.134.3%
SMCI (Super Micro Computer Inc)	99,788 1.3%	USD 2,964,7013.3%	USD 29.712.1%
SOLV (Solventum Corp.)	36,107 1.2%	USD 2,776,9891.2%	USD 76.91-0.1%
ZBRA (Zebra Technologies Corporation)	10,716 1.2%	USD 2,593,3794.3%	USD 242.013.0%
AMCR (Amcor PLC)	57,498 1.3%	USD 2,515,5380.1%	USD 43.75-1.1%
BAX (Baxter International Inc)	120,868 1.3%	USD 2,401,6470.2%	USD 19.87-1.0%
FNF (Fidelity National Financial Inc)	42,250 1.2%	USD 2,329,6652.6%	USD 55.141.4%
BAH (Booz Allen Hamilton Holding)	25,676 1.3%	USD 2,246,6500.2%	USD 87.5-1.0%
DD (Dupont De Nemours Inc)	50,439 1.3%	USD 2,241,0052.4%	USD 44.431.2%
EQH (Axa Equitable Holdings Inc)	38,079	USD 1,780,1930.8%	USD 46.750.8%
HRL (Hormel Foods Corporation)	71,933 1.2%	USD 1,759,4810.6%	USD 24.46-0.6%

IE00BD1F4M44 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MU (Micron Technology Inc)	821,398 0.6%	USD 340,781,602-4.2%	USD 414.88-4.8%
CSCO (Cisco Systems Inc)	2,141,877 0.6%	USD 167,751,8070.5%	USD 78.32-0.1%
INTC (Intel Corporation)	3,590,807 0.6%	USD 166,864,801-3.9%	USD 46.47-4.5%
GM (General Motors Company)	1,499,965 0.6%	USD 125,997,060-2.0%	USD 84-2.6%
T (AT&T Inc)	3,529,345 0.6%	USD 92,504,1324.9%	USD 26.214.3%
VZ (Verizon Communications Inc)	2,019,807 0.6%	USD 89,921,80812.5%	USD 44.5211.8%
BAC (Bank of America Corp)	1,284,511 0.6%	USD 68,335,9850.8%	USD 53.20.2%
C (Citigroup Inc)	553,697 0.6%	USD 64,068,2801.0%	USD 115.710.4%
F (Ford Motor Company)	4,514,898 0.6%	USD 62,666,784-0.3%	USD 13.88-0.9%
CMCSA (Comcast Corp)	2,015,315 0.6%	USD 59,955,6212.3%	USD 29.751.7%
QCOM (Qualcomm Incorporated)	366,549 0.6%	USD 55,565,1630.2%	USD 151.59-0.4%
WFC (Wells Fargo & Company)	494,772 0.6%	USD 44,771,9180.4%	USD 90.49-0.2%
HPE (Hewlett Packard Enterprise Co)	1,645,605 0.6%	USD 35,413,420-1.6%	USD 21.52-2.2%
TEL (TE Connectivity Ltd)	158,886 0.6%	USD 35,396,623-1.0%	USD 222.78-1.5%
ACN (Accenture plc)	132,455 0.6%	USD 34,920,4361.5%	USD 263.640.9%
PCAR (PACCAR Inc)	277,322 0.6%	USD 34,085,6470.3%	USD 122.91-0.3%
DHI (DR Horton Inc)	206,325 0.6%	USD 30,709,413-0.5%	USD 148.84-1.1%
UPS (United Parcel Service Inc)	278,227 0.6%	USD 29,553,2720.8%	USD 106.220.2%
CTSH (Cognizant Technology Solutions Corp Class A)	354,758 0.6%	USD 29,111,4410.1%	USD 82.06-0.5%
CI (Cigna Corp)	105,243 0.6%	USD 28,848,1591.6%	USD 274.111.0%
NXPI (NXP Semiconductors NV)	123,530 0.6%	USD 27,935,074-2.6%	USD 226.14-3.2%
COF (Capital One Financial Corporation)	118,156 0.6%	USD 25,867,8930.4%	USD 218.93-0.2%
KHC (Kraft Heinz Co)	1,051,614 0.6%	USD 24,965,3163.2%	USD 23.742.6%
NEM (Newmont Goldcorp Corp)	209,657 0.6%	USD 23,554,964-11.0%	USD 112.35-11.5%
KR (Kroger Company)	370,741 0.6%	USD 23,301,0722.4%	USD 62.851.8%
LHX (L3Harris Technologies Inc)	67,527 0.6%	USD 23,151,632-3.1%	USD 342.85-3.7%
PHM (PulteGroup Inc)	176,408 0.6%	USD 22,066,877-1.1%	USD 125.09-1.7%
LEN (Lennar Corporation)	198,786 0.6%	USD 21,737,249-1.1%	USD 109.35-1.7%
SPG (Simon Property Group Inc)	111,998 0.6%	USD 21,426,3371.4%	USD 191.310.8%
ELV (Elevance Health Inc)	61,554 0.6%	USD 21,281,6800.2%	USD 345.74-0.4%
ELV (Elevance Health Inc)	61,554 0.6%	USD 21,281,6800.2%	USD 345.74-0.4%
URI (United Rentals Inc)	26,005 0.6%	USD 20,337,4700.0%	USD 782.06-0.6%
EXPE (Expedia Group Inc.)	74,583 0.6%	USD 19,752,562-2.3%	USD 264.84-2.9%
CSX (CSX Corporation)	512,175 0.6%	USD 19,339,7280.3%	USD 37.76-0.3%
FSLR (First Solar Inc)	83,900 0.6%	USD 18,921,1281.3%	USD 225.520.7%
USB (U.S. Bancorp)	334,072 0.6%	USD 18,744,7800.2%	USD 56.11-0.4%
VLO (Valero Energy Corporation)	102,028 0.6%	USD 18,510,9400.0%	USD 181.43-0.6%
ZM (Zoom Video Communications Inc)	199,560 0.6%	USD 18,379,4760.1%	USD 92.1-0.5%
TGT (Target Corporation)	170,707 0.6%	USD 18,004,4673.2%	USD 105.472.6%
TFC (Truist Financial Corp)	344,092 0.6%	USD 17,693,2110.8%	USD 51.420.2%
DELL (Dell Technologies Inc)	151,623 0.6%	USD 17,351,736-2.8%	USD 114.44-3.4%
ON (ON Semiconductor Corporation)	282,056 0.6%	USD 16,892,334-3.1%	USD 59.89-3.7%
PNC (PNC Financial Services Group Inc)	73,740 0.6%	USD 16,466,1420.1%	USD 223.3-0.5%
TSN (Tyson Foods Inc)	244,101 0.6%	USD 15,947,1180.8%	USD 65.330.2%
HPQ (HP Inc)	804,213 0.6%	USD 15,633,9010.8%	USD 19.440.3%
APTV (Aptiv PLC)	187,882 0.6%	USD 14,232,062-3.3%	USD 75.75-3.9%
DVN (Devon Energy Corporation)	343,777 0.6%	USD 13,823,2731.3%	USD 40.210.7%
FANG (Diamondback Energy Inc)	81,929 0.6%	USD 13,432,2601.1%	USD 163.950.5%
WAB (Westinghouse Air Brake Technologies Corp)	55,795 0.6%	USD 12,840,661-0.5%	USD 230.14-1.1%
O (Realty Income Corporation)	200,056 0.6%	USD 12,235,4251.2%	USD 61.160.6%
D (Dominion Energy Inc)	195,926 0.6%	USD 11,788,867-0.5%	USD 60.17-1.1%
CTRA (Coterra Energy Inc)	400,011 0.6%	USD 11,540,3173.4%	USD 28.852.8%
MET (MetLife Inc)	144,568 0.6%	USD 11,403,5241.4%	USD 78.880.8%
NTAP (NetApp Inc)	116,206 0.6%	USD 11,196,448-1.4%	USD 96.35-2.0%
NUE (Nucor Corp)	62,671 0.6%	USD 11,137,890-0.6%	USD 177.72-1.2%
TWLO (Twilio Inc)	85,105 0.6%	USD 10,251,748-2.1%	USD 120.46-2.6%
AIG (American International Group Inc)	131,221 0.6%	USD 9,825,8281.3%	USD 74.880.7%
MSTR (MicroStrategy Incorporated)	64,790 0.6%	USD 9,699,7115.2%	USD 149.714.6%
FFIV (F5 Networks Inc)	34,729 0.6%	USD 9,571,660-1.9%	USD 275.61-2.4%
EXC (Exelon Corporation)	213,604 0.6%	USD 9,565,1871.4%	USD 44.780.8%
TDY (Teledyne Technologies Incorporated)	15,271 0.6%	USD 9,472,601-0.2%	USD 620.3-0.8%
BIIB (Biogen Inc)	52,149 0.6%	USD 9,381,0842.7%	USD 179.892.1%
SSNC (SS&C Technologies Holdings Inc)	109,533 0.6%	USD 8,969,657-0.6%	USD 81.89-1.2%
SNA (Snap-On Inc)	23,703 0.6%	USD 8,677,9050.4%	USD 366.11-0.1%
WPC (W P Carey Inc)	121,514 0.6%	USD 8,475,6021.4%	USD 69.750.8%
LDOS (Leidos Holdings Inc)	44,192 0.6%	USD 8,320,4701.2%	USD 188.280.6%
STT (State Street Corp)	63,068 0.6%	USD 8,253,0780.1%	USD 130.86-0.4%
MTB (M&T Bank Corporation)	36,475 0.6%	USD 8,081,7660.6%	USD 221.570.1%
CFG (Citizens Financial Group, Inc.)	124,482 0.6%	USD 7,839,876-0.2%	USD 62.98-0.8%
BDX (Becton Dickinson and Company)	37,542 0.6%	USD 7,639,0461.8%	USD 203.481.2%
DLTR (Dollar Tree Inc)	63,608 0.6%	USD 7,479,6650.8%	USD 117.590.2%
SJM (JM Smucker Company)	70,472 0.6%	USD 7,389,6941.9%	USD 104.861.3%
CHTR (Charter Communications Inc)	35,731 0.6%	USD 7,364,8748.2%	USD 206.127.6%
RPRX (Royalty Pharma Plc)	175,560 0.6%	USD 7,317,3412.6%	USD 41.682.0%
OXY (Occidental Petroleum Corporation)	158,778 0.6%	USD 7,206,9330.5%	USD 45.39-0.1%
BLDR (Builders FirstSource Inc)	62,578 0.6%	USD 7,158,923-0.1%	USD 114.4-0.7%
ES (Eversource Energy)	100,219 0.6%	USD 6,928,1390.9%	USD 69.130.3%
VICI (VICI Properties Inc)	245,983 0.6%	USD 6,907,2030.5%	USD 28.08-0.1%
SYF (Synchrony Financial)	88,391 0.6%	USD 6,419,838-0.4%	USD 72.63-1.0%
HIG (Hartford Financial Services Group)	47,419 0.6%	USD 6,404,4102.6%	USD 135.062.0%
GPN (Global Payments Inc)	88,956 0.6%	USD 6,381,7031.1%	USD 71.740.5%
FITB (Fifth Third Bancorp)	126,969 0.6%	USD 6,376,3831.4%	USD 50.220.9%
FOXA (Fox Corp Class A)	87,298 0.6%	USD 6,353,5481.9%	USD 72.781.3%
UAL (United Airlines Holdings Inc)	60,044 0.6%	USD 6,143,702-1.0%	USD 102.32-1.6%
FLEX (Flex Ltd)	97,350 0.6%	USD 6,136,944-3.2%	USD 63.04-3.7%
ED (Consolidated Edison Inc)	56,584 0.6%	USD 6,033,5521.2%	USD 106.630.6%
HBAN (Huntington Bancshares Incorporated)	343,348 0.6%	USD 6,001,7231.7%	USD 17.481.1%
RF (Regions Financial Corporation)	204,996 0.6%	USD 5,842,3860.7%	USD 28.50.1%
CNH (CNH Industrial N.V.)	525,507 0.6%	USD 5,654,455-0.3%	USD 10.76-0.8%
UTHR (United Therapeutics Corporation)	11,766 0.6%	USD 5,524,0191.0%	USD 469.490.4%
EVRG (Evergy, Inc. Common Stock)	71,983 0.6%	USD 5,523,2561.1%	USD 76.730.5%
STLD (Steel Dynamics Inc)	28,674 0.6%	USD 5,148,990-0.7%	USD 179.57-1.3%
EG (Everest Group Ltd)	15,418 0.6%	USD 5,107,6751.1%	USD 331.280.5%
SW (Smurfit WestRock plc)	119,942 0.6%	USD 4,993,185-0.6%	USD 41.63-1.2%
MAA (Mid-America Apartment Communities Inc)	36,658 0.6%	USD 4,923,1691.0%	USD 134.30.5%
LH (Laboratory Corporation of America Holdings)	17,975 0.6%	USD 4,880,5721.2%	USD 271.520.6%
ACGL (Arch Capital Group Ltd)	50,256 0.6%	USD 4,826,5860.9%	USD 96.040.3%
NLY (Annaly Capital Management Inc)	195,371 0.6%	USD 4,495,487-3.6%	USD 23.01-4.1%
OMC (Omnicom Group Inc)	57,777 0.6%	USD 4,451,1402.3%	USD 77.041.7%
PFG (Principal Financial Group Inc)	46,369 0.6%	USD 4,392,0720.5%	USD 94.720.0%
JBHT (JB Hunt Transport Services Inc)	21,626 0.6%	USD 4,384,023-0.6%	USD 202.72-1.2%
FCNCA (First Citizens BancShares Inc)	2,085 0.6%	USD 4,315,0532.4%	USD 2069.571.8%
L (Loews Corp)	39,411 0.6%	USD 4,160,6191.4%	USD 105.570.9%
FOX (Fox Corp Class B)	61,365 0.6%	USD 4,023,7031.9%	USD 65.571.3%
LYB (LyondellBasell Industries NV)	79,896 0.6%	USD 3,914,904-1.3%	USD 49-1.9%
ZBH (Zimmer Biomet Holdings Inc)	42,173 0.6%	USD 3,672,0031.8%	USD 87.071.2%
DECK (Deckers Outdoor Corporation)	28,764 0.6%	USD 3,432,69620.2%	USD 119.3419.5%
CF (CF Industries Holdings Inc)	36,772 0.6%	USD 3,428,254-0.3%	USD 93.23-0.9%
GLPI (Gaming & Leisure Properties)	74,996 0.6%	USD 3,356,071-0.8%	USD 44.75-1.3%
IP (International Paper)	74,986 0.6%	USD 3,023,4364.0%	USD 40.323.4%
OKTA (Okta Inc)	34,462 0.6%	USD 2,911,350-0.8%	USD 84.48-1.4%
SMCI (Super Micro Computer Inc)	98,553 0.6%	USD 2,868,878-2.8%	USD 29.11-3.4%
SOLV (Solventum Corp.)	35,665 0.6%	USD 2,745,1351.2%	USD 76.970.6%
AMCR (Amcor PLC)	56,783 0.6%	USD 2,512,6481.4%	USD 44.250.8%
ZBRA (Zebra Technologies Corporation)	10,586 0.6%	USD 2,487,498-0.7%	USD 234.98-1.3%
BAX (Baxter International Inc)	119,373 0.6%	USD 2,395,8162.3%	USD 20.071.7%
FNF (Fidelity National Financial Inc)	41,730 0.6%	USD 2,269,6950.4%	USD 54.39-0.1%
BAH (Booz Allen Hamilton Holding)	25,351 0.6%	USD 2,241,5350.2%	USD 88.42-0.3%
DD (Dupont De Nemours Inc)	49,815 0.6%	USD 2,187,875-1.0%	USD 43.92-1.5%
EQH (Axa Equitable Holdings Inc)	38,079	USD 1,766,8660.7%	USD 46.40.7%
HRL (Hormel Foods Corporation)	71,049 0.6%	USD 1,748,5161.3%	USD 24.610.7%

IE00BD1F4M44 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MU (Micron Technology Inc)	816,532 -0.4%	USD 355,836,480-0.3%	USD 435.790.1%
INTC (Intel Corporation)	3,569,549 -0.4%	USD 173,694,254-0.6%	USD 48.66-0.2%
CSCO (Cisco Systems Inc)	2,129,193 -0.4%	USD 166,992,607-1.1%	USD 78.43-0.7%
GM (General Motors Company)	1,491,085 -0.4%	USD 128,620,9921.2%	USD 86.261.6%
T (AT&T Inc)	3,508,483 -0.4%	USD 88,168,1784.0%	USD 25.134.4%
VZ (Verizon Communications Inc)	2,007,873 -0.4%	USD 79,933,4240.6%	USD 39.811.0%
BAC (Bank of America Corp)	1,276,921 -0.4%	USD 67,778,9672.0%	USD 53.082.5%
C (Citigroup Inc)	550,427 -0.4%	USD 63,409,1900.5%	USD 115.20.9%
F (Ford Motor Company)	4,488,252 -0.4%	USD 62,835,5280.9%	USD 141.3%
CMCSA (Comcast Corp)	2,003,417 -0.4%	USD 58,579,9132.5%	USD 29.242.9%
QCOM (Qualcomm Incorporated)	364,383 -0.4%	USD 55,466,380-0.7%	USD 152.22-0.3%
WFC (Wells Fargo & Company)	491,850 -0.4%	USD 44,581,2842.6%	USD 90.643.0%
HPE (Hewlett Packard Enterprise Co)	1,635,927 -0.4%	USD 36,006,7531.0%	USD 22.011.4%
TEL (TE Connectivity Ltd)	157,950 -0.4%	USD 35,739,3471.6%	USD 226.272.0%
ACN (Accenture plc)	131,669 -0.4%	USD 34,394,576-3.8%	USD 261.22-3.4%
PCAR (PACCAR Inc)	275,690 -0.4%	USD 33,998,091-0.2%	USD 123.320.2%
DHI (DR Horton Inc)	205,107 -0.4%	USD 30,852,195-0.2%	USD 150.420.2%
UPS (United Parcel Service Inc)	276,589 -0.4%	USD 29,315,6681.8%	USD 105.992.2%
CTSH (Cognizant Technology Solutions Corp Class A)	352,676 -0.4%	USD 29,078,136-1.4%	USD 82.45-1.0%
NXPI (NXP Semiconductors NV)	122,804 -0.4%	USD 28,674,734-3.1%	USD 233.5-2.7%
CI (Cigna Corp)	104,619 -0.4%	USD 28,379,996-0.8%	USD 271.27-0.4%
NEM (Newmont Goldcorp Corp)	208,427 -0.4%	USD 26,455,639-4.2%	USD 126.93-3.8%
COF (Capital One Financial Corporation)	117,454 -0.4%	USD 25,758,8370.0%	USD 219.310.4%
KHC (Kraft Heinz Co)	1,045,446 -0.4%	USD 24,191,620-0.6%	USD 23.14-0.2%
LHX (L3Harris Technologies Inc)	67,125 -0.4%	USD 23,897,843-1.6%	USD 356.02-1.2%
KR (Kroger Company)	368,569 -0.4%	USD 22,759,136-0.5%	USD 61.75-0.1%
PHM (PulteGroup Inc)	175,376 -0.4%	USD 22,318,3502.8%	USD 127.263.2%
LEN (Lennar Corporation)	197,622 -0.4%	USD 21,981,4950.0%	USD 111.230.4%
ELV (Elevance Health Inc)	61,188 -0.4%	USD 21,231,0121.1%	USD 346.981.5%
ELV (Elevance Health Inc)	61,188 -0.4%	USD 21,231,0121.1%	USD 346.981.5%
SPG (Simon Property Group Inc)	111,338 -0.4%	USD 21,131,9522.9%	USD 189.83.3%
URI (United Rentals Inc)	25,849 -0.4%	USD 20,344,197-13.2%	USD 787.04-12.9%
EXPE (Expedia Group Inc.)	74,139 -0.4%	USD 20,222,8952.2%	USD 272.772.6%
CSX (CSX Corporation)	509,175 -0.4%	USD 19,282,4570.9%	USD 37.871.3%
USB (U.S. Bancorp)	332,116 -0.4%	USD 18,708,0940.7%	USD 56.331.1%
FSLR (First Solar Inc)	83,408 -0.4%	USD 18,684,226-10.5%	USD 224.01-10.2%
VLO (Valero Energy Corporation)	101,428 -0.4%	USD 18,509,596-1.2%	USD 182.49-0.8%
ZM (Zoom Video Communications Inc)	198,390 -0.4%	USD 18,366,946-4.2%	USD 92.58-3.8%
DELL (Dell Technologies Inc)	150,729 -0.4%	USD 17,859,8790.6%	USD 118.491.0%
TFC (Truist Financial Corp)	342,076 -0.4%	USD 17,555,3401.6%	USD 51.322.0%
TGT (Target Corporation)	169,705 -0.4%	USD 17,452,4620.7%	USD 102.841.1%
ON (ON Semiconductor Corporation)	280,400 -0.4%	USD 17,440,880-4.6%	USD 62.2-4.2%
BG (Bunge Limited)	147,685 -0.4%	USD 17,005,928-0.5%	USD 115.15-0.1%
PNC (PNC Financial Services Group Inc)	73,308 -0.4%	USD 16,454,7141.0%	USD 224.461.4%
TSN (Tyson Foods Inc)	242,679 -0.4%	USD 15,827,5240.6%	USD 65.221.0%
HPQ (HP Inc)	799,527 -0.4%	USD 15,502,8291.4%	USD 19.391.8%
APTV (Aptiv PLC)	186,778 -0.4%	USD 14,723,7100.9%	USD 78.831.3%
DVN (Devon Energy Corporation)	341,773 -0.4%	USD 13,650,414-0.1%	USD 39.940.3%
FANG (Diamondback Energy Inc)	81,449 -0.4%	USD 13,281,8881.3%	USD 163.071.7%
WAB (Westinghouse Air Brake Technologies Corp)	55,471 -0.4%	USD 12,904,2191.2%	USD 232.631.6%
O (Realty Income Corporation)	198,886 -0.4%	USD 12,088,2910.8%	USD 60.781.2%
D (Dominion Energy Inc)	194,780 -0.4%	USD 11,848,467-0.2%	USD 60.830.2%
NTAP (NetApp Inc)	115,528 -0.4%	USD 11,359,868-1.4%	USD 98.33-1.0%
MET (MetLife Inc)	143,728 -0.4%	USD 11,243,8412.2%	USD 78.232.6%
NUE (Nucor Corp)	62,305 -0.4%	USD 11,209,2933.5%	USD 179.913.9%
CTRA (Coterra Energy Inc)	397,695 -0.4%	USD 11,159,3220.6%	USD 28.061.0%
TWLO (Twilio Inc)	84,613 -0.4%	USD 10,468,320-9.3%	USD 123.72-8.9%
FFIV (F5 Networks Inc)	34,531 -0.4%	USD 9,756,043-3.7%	USD 282.53-3.3%
AIG (American International Group Inc)	130,459 -0.4%	USD 9,700,9310.9%	USD 74.361.3%
TDY (Teledyne Technologies Incorporated)	15,181 -0.4%	USD 9,492,9830.4%	USD 625.320.8%
EXC (Exelon Corporation)	212,368 -0.4%	USD 9,431,263-1.2%	USD 44.41-0.8%
MSTR (MicroStrategy Incorporated)	64,412 -0.4%	USD 9,223,154-10.0%	USD 143.19-9.6%
BIIB (Biogen Inc)	51,843 -0.4%	USD 9,133,7000.4%	USD 176.180.8%
SSNC (SS&C Technologies Holdings Inc)	108,903 -0.4%	USD 9,025,881-2.5%	USD 82.88-2.2%
SNA (Snap-On Inc)	23,565 -0.4%	USD 8,639,636-1.3%	USD 366.63-0.9%
WPC (W P Carey Inc)	120,812 -0.4%	USD 8,356,5661.5%	USD 69.171.9%
STT (State Street Corp)	62,702 -0.4%	USD 8,240,9242.3%	USD 131.432.7%
LDOS (Leidos Holdings Inc)	43,934 -0.4%	USD 8,224,005-0.7%	USD 187.19-0.3%
MTB (M&T Bank Corporation)	36,265 -0.4%	USD 8,030,5221.7%	USD 221.442.1%
CFG (Citizens Financial Group, Inc.)	123,762 -0.4%	USD 7,857,6490.5%	USD 63.490.9%
BDX (Becton Dickinson and Company)	37,326 -0.4%	USD 7,505,885-0.8%	USD 201.09-0.4%
DLTR (Dollar Tree Inc)	63,236 -0.4%	USD 7,418,215-1.9%	USD 117.31-1.5%
SJM (JM Smucker Company)	70,064 -0.4%	USD 7,250,223-0.3%	USD 103.480.1%
OXY (Occidental Petroleum Corporation)	157,860 -0.4%	USD 7,170,0010.9%	USD 45.421.3%
BLDR (Builders FirstSource Inc)	62,212 -0.4%	USD 7,168,689-2.0%	USD 115.23-1.6%
RPRX (Royalty Pharma Plc)	174,552 -0.4%	USD 7,132,1950.7%	USD 40.861.1%
VICI (VICI Properties Inc)	244,567 -0.4%	USD 6,874,7780.4%	USD 28.110.8%
ES (Eversource Energy)	99,637 -0.4%	USD 6,866,982-1.8%	USD 68.92-1.4%
CHTR (Charter Communications Inc)	35,527 -0.4%	USD 6,804,1314.4%	USD 191.524.8%
SYF (Synchrony Financial)	87,881 -0.4%	USD 6,447,829-0.5%	USD 73.37-0.1%
FLEX (Flex Ltd)	96,786 -0.4%	USD 6,336,579-1.6%	USD 65.47-1.2%
GPN (Global Payments Inc)	88,440 -0.4%	USD 6,310,194-1.3%	USD 71.35-0.9%
FITB (Fifth Third Bancorp)	126,237 -0.4%	USD 6,285,340-0.2%	USD 49.790.2%
HIG (Hartford Financial Services Group)	47,143 -0.4%	USD 6,240,3190.9%	USD 132.371.3%
FOXA (Fox Corp Class A)	86,794 -0.4%	USD 6,235,2810.6%	USD 71.841.0%
UAL (United Airlines Holdings Inc)	59,696 -0.4%	USD 6,204,802-1.3%	USD 103.94-0.9%
ED (Consolidated Edison Inc)	56,254 -0.4%	USD 5,960,6740.3%	USD 105.960.7%
HBAN (Huntington Bancshares Incorporated)	341,374 -0.4%	USD 5,902,3561.0%	USD 17.291.3%
RF (Regions Financial Corporation)	203,814 -0.4%	USD 5,800,5461.8%	USD 28.462.2%
CNH (CNH Industrial N.V.)	522,483 -0.4%	USD 5,668,9410.4%	USD 10.850.8%
UTHR (United Therapeutics Corporation)	11,694 -0.4%	USD 5,469,284-0.3%	USD 467.70.1%
EVRG (Evergy, Inc. Common Stock)	71,569 -0.4%	USD 5,465,725-0.7%	USD 76.37-0.4%
STLD (Steel Dynamics Inc)	28,506 -0.4%	USD 5,187,2373.9%	USD 181.974.4%
EG (Everest Group Ltd)	15,328 -0.4%	USD 5,052,4151.1%	USD 329.621.4%
SW (Smurfit WestRock plc)	119,252 -0.4%	USD 5,022,894-1.1%	USD 42.12-0.7%
MAA (Mid-America Apartment Communities Inc)	36,448 -0.4%	USD 4,872,3690.5%	USD 133.680.9%
LH (Laboratory Corporation of America Holdings)	17,867 -0.4%	USD 4,820,6950.3%	USD 269.810.7%
ACGL (Arch Capital Group Ltd)	49,962 -0.4%	USD 4,782,3631.2%	USD 95.721.6%
NLY (Annaly Capital Management Inc)	194,243 -0.4%	USD 4,661,832-1.4%	USD 24-1.0%
JBHT (JB Hunt Transport Services Inc)	21,500 -0.4%	USD 4,412,015-0.3%	USD 205.210.1%
PFG (Principal Financial Group Inc)	46,099 -0.4%	USD 4,368,3410.4%	USD 94.760.8%
OMC (Omnicom Group Inc)	57,441 -0.4%	USD 4,352,305-1.4%	USD 75.77-1.0%
FCNCA (First Citizens BancShares Inc)	2,073 -0.4%	USD 4,213,9112.3%	USD 2032.762.7%
L (Loews Corp)	39,183 -0.4%	USD 4,101,6761.4%	USD 104.681.8%
LYB (LyondellBasell Industries NV)	79,434 -0.4%	USD 3,967,728-1.4%	USD 49.95-1.0%
FOX (Fox Corp Class B)	61,005 -0.4%	USD 3,947,0240.2%	USD 64.70.6%
ZBH (Zimmer Biomet Holdings Inc)	41,927 -0.4%	USD 3,606,5610.0%	USD 86.020.4%
CF (CF Industries Holdings Inc)	36,562 -0.4%	USD 3,437,9250.5%	USD 94.030.9%
GLPI (Gaming & Leisure Properties)	74,564 -0.4%	USD 3,382,2230.9%	USD 45.361.3%
SMCI (Super Micro Computer Inc)	97,983 -0.4%	USD 2,951,248-3.9%	USD 30.12-3.5%
OKTA (Okta Inc)	34,264 -0.4%	USD 2,936,082-5.9%	USD 85.69-5.6%
IP (International Paper)	74,554 -0.4%	USD 2,907,606-6.4%	USD 39-6.0%
DECK (Deckers Outdoor Corporation)	28,596 -0.4%	USD 2,856,7401.9%	USD 99.92.3%
SOLV (Solventum Corp.)	35,461 -0.4%	USD 2,713,476-0.5%	USD 76.52-0.1%
ZBRA (Zebra Technologies Corporation)	10,526 -0.4%	USD 2,504,7670.4%	USD 237.960.7%
AMCR (Amcor PLC)	56,453 -0.4%	USD 2,477,722-1.1%	USD 43.89-0.7%
BAX (Baxter International Inc)	118,683 -0.4%	USD 2,341,6160.2%	USD 19.730.6%
FNF (Fidelity National Financial Inc)	41,490 -0.4%	USD 2,259,960-0.1%	USD 54.470.3%
BAH (Booz Allen Hamilton Holding)	25,201 -0.4%	USD 2,236,085-3.0%	USD 88.73-2.6%
DD (Dupont De Nemours Inc)	49,527 -0.4%	USD 2,208,904-0.5%	USD 44.6-0.1%
EQH (Axa Equitable Holdings Inc)	38,079	USD 1,755,4420.0%	USD 46.10.0%
HRL (Hormel Foods Corporation)	70,641 -0.4%	USD 1,726,466-1.0%	USD 24.44-0.7%