Historic portfolio holdings of IE000OKVTDF7

IE000OKVTDF7 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	33,451	USD 6,257,0102.1%	USD 187.052.1%
AAPL (Apple Inc)	19,315	USD 4,987,326-0.7%	USD 258.21-0.7%
MSFT (Microsoft Corporation)	8,714	USD 3,979,335-0.6%	USD 456.66-0.6%
MU (Micron Technology Inc)	11,077	USD 3,728,8511.0%	USD 336.631.0%
C (Citigroup Inc)	24,834	USD 2,917,0024.5%	USD 117.464.5%
ACN (Accenture plc)	10,090	USD 2,903,599-0.3%	USD 287.77-0.3%
COF (Capital One Financial Corporation)	11,109	USD 2,632,5001.1%	USD 236.971.1%
CSCO (Cisco Systems Inc)	33,004	USD 2,483,5511.1%	USD 75.251.1%
VZ (Verizon Communications Inc)	61,843	USD 2,434,140-1.2%	USD 39.36-1.2%
ADI (Analog Devices Inc)	7,682	USD 2,320,7321.4%	USD 302.11.4%
ADBE (Adobe Systems Incorporated)	7,319	USD 2,225,635-0.1%	USD 304.09-0.1%
INTC (Intel Corporation)	44,449	USD 2,147,776-0.8%	USD 48.32-0.8%
AMZN (Amazon.com Inc)	8,693	USD 2,070,4990.6%	USD 238.180.6%
CMCSA (Comcast Corp)	67,774	USD 1,921,393-0.2%	USD 28.35-0.2%
NEM (Newmont Goldcorp Corp)	14,030	USD 1,602,3660.1%	USD 114.210.1%
ELV (Elevance Health Inc)	4,153	USD 1,586,1552.4%	USD 381.932.4%
ELV (Elevance Health Inc)	4,153	USD 1,586,1552.4%	USD 381.932.4%
PNC (PNC Financial Services Group Inc)	7,258	USD 1,560,7601.3%	USD 215.041.3%
USB (U.S. Bancorp)	28,681	USD 1,547,3400.8%	USD 53.950.8%
CMI (Cummins Inc)	2,541	USD 1,460,6681.7%	USD 574.841.7%
GM (General Motors Company)	17,558	USD 1,420,618-0.4%	USD 80.91-0.4%
CI (Cigna Corp)	4,920	USD 1,367,4652.6%	USD 277.942.6%
CRM (Salesforce.com Inc)	5,261	USD 1,228,601-2.5%	USD 233.53-2.5%
TRV (The Travelers Companies Inc)	4,154	USD 1,127,146-0.5%	USD 271.34-0.5%
URI (United Rentals Inc)	1,190	USD 1,102,6181.0%	USD 926.571.0%
NXPI (NXP Semiconductors NV)	4,617	USD 1,101,616-0.9%	USD 238.6-0.9%
SNPS (Synopsys Inc)	2,013	USD 1,022,9860.6%	USD 508.190.6%
GOOGL (Alphabet Inc Class A)	3,047	USD 1,013,981-0.9%	USD 332.78-0.9%
TGT (Target Corporation)	8,412	USD 934,8261.2%	USD 111.131.2%
EXC (Exelon Corporation)	18,708	USD 825,9581.3%	USD 44.151.3%
MET (MetLife Inc)	10,467	USD 815,379-1.0%	USD 77.9-1.0%
DHI (DR Horton Inc)	4,979	USD 801,6191.1%	USD 1611.1%
CTSH (Cognizant Technology Solutions Corp Class A)	9,059	USD 768,384-2.2%	USD 84.82-2.2%
NUE (Nucor Corp)	4,257	USD 744,0811.5%	USD 174.791.5%
STT (State Street Corp)	5,267	USD 717,8391.2%	USD 136.291.2%
AVGO (Broadcom Inc)	2,080	USD 713,4820.9%	USD 343.020.9%
HIG (Hartford Financial Services Group)	5,215	USD 682,226-0.8%	USD 130.82-0.8%
KDP (Keurig Dr Pepper Inc)	23,501	USD 655,678-0.8%	USD 27.9-0.8%
XYL (Xylem Inc)	4,459	USD 645,7083.4%	USD 144.813.4%
ACGL (Arch Capital Group Ltd)	6,835	USD 621,575-0.4%	USD 90.94-0.4%
VICI (VICI Properties Inc)	19,608	USD 557,2591.0%	USD 28.421.0%
HPE (Hewlett Packard Enterprise Co)	24,282	USD 532,990-0.6%	USD 21.95-0.6%
SYF (Synchrony Financial)	6,815	USD 529,526-0.2%	USD 77.7001-0.2%
HBAN (Huntington Bancshares Incorporated)	29,311	USD 526,1321.5%	USD 17.951.5%
AIG (American International Group Inc)	6,886	USD 509,7711.4%	USD 74.03011.4%
STE (STERIS plc)	1,839	USD 493,3301.5%	USD 268.261.5%
ES (Eversource Energy)	6,903	USD 481,070-0.4%	USD 69.69-0.4%
PHM (PulteGroup Inc)	3,614	USD 480,1921.6%	USD 132.871.6%
CFG (Citizens Financial Group, Inc.)	7,900	USD 478,8191.1%	USD 60.611.1%
WSM (Williams-Sonoma Inc)	2,230	USD 468,3001.6%	USD 2101.6%
RF (Regions Financial Corporation)	16,340	USD 466,0171.4%	USD 28.521.4%
FSLR (First Solar Inc)	1,895	USD 461,6983.0%	USD 243.643.0%
BIIB (Biogen Inc)	2,736	USD 461,208-0.4%	USD 168.57-0.4%
ON (ON Semiconductor Corporation)	7,491	USD 451,557-0.5%	USD 60.2799-0.5%
STLD (Steel Dynamics Inc)	2,561	USD 448,4572.5%	USD 175.112.5%
IQV (IQVIA Holdings Inc)	1,840	USD 443,9550.0%	USD 241.280.0%
TROW (T. Rowe Price Group Inc)	4,116	USD 441,7291.2%	USD 107.321.2%
LH (Laboratory Corporation of America Holdings)	1,541	USD 414,3592.6%	USD 268.892.6%
SW (Smurfit WestRock plc)	9,562	USD 414,3211.4%	USD 43.331.4%
EXPD (Expeditors International of Washington, Inc.)	2,485	USD 406,9440.9%	USD 163.760.9%
IP (International Paper)	9,246	USD 403,6801.9%	USD 43.661.9%
KHC (Kraft Heinz Co)	16,567	USD 401,584-0.3%	USD 24.24-0.3%
DVN (Devon Energy Corporation)	11,045	USD 401,154-4.2%	USD 36.32-4.2%
NTAP (NetApp Inc)	3,657	USD 396,4190.7%	USD 108.40.7%
ZM (Zoom Video Communications Inc)	4,711	USD 384,041-1.5%	USD 81.5201-1.5%
FLEX (Flex Ltd)	5,608	USD 373,4374.3%	USD 66.594.3%
AMCR (Amcor PLC)	8,454 -80.0%	USD 373,3290.1%	USD 44.16400.7%	Stock appears to have been consolidated
PFG (Principal Financial Group Inc)	4,075	USD 370,744-0.3%	USD 90.9801-0.3%
HPQ (HP Inc)	17,382	USD 358,243-0.8%	USD 20.61-0.8%
GPC (Genuine Parts Co)	2,548	USD 346,9361.8%	USD 136.161.8%
GPN (Global Payments Inc)	4,555	USD 341,579-3.2%	USD 74.9899-3.2%
TWLO (Twilio Inc)	2,810	USD 336,582-2.6%	USD 119.78-2.6%
APTV (Aptiv PLC)	3,988	USD 329,449-0.4%	USD 82.6101-0.4%
CHTR (Charter Communications Inc)	1,670	USD 324,999-3.8%	USD 194.61-3.8%
ZBH (Zimmer Biomet Holdings Inc)	3,656	USD 324,470-0.5%	USD 88.75-0.5%
PNR (Pentair PLC)	3,003	USD 321,2312.8%	USD 106.972.8%
IT (Gartner Inc)	1,387	USD 319,537-3.6%	USD 230.38-3.6%
J (Jacobs Solutions Inc.)	2,189	USD 309,7441.8%	USD 141.51.8%
COO (The Cooper Companies, Inc. Common Stock)	3,641	USD 299,6910.8%	USD 82.31010.8%
RPRX (Royalty Pharma Plc)	7,522	USD 298,774-1.2%	USD 39.72-1.2%
JBHT (JB Hunt Transport Services Inc)	1,419	USD 293,0520.3%	USD 206.520.3%
FFIV (F5 Networks Inc)	1,052	USD 288,2372.4%	USD 273.992.4%
MSTR (MicroStrategy Incorporated)	1,676	USD 286,445-4.7%	USD 170.91-4.7%
BG (Bunge Limited)	2,612	USD 284,2643.2%	USD 108.833.2%
OKTA (Okta Inc)	3,086	USD 283,727-1.5%	USD 91.94-1.5%
QCOM (Qualcomm Incorporated)	1,741	USD 280,980-1.9%	USD 161.39-1.9%
NLY (Annaly Capital Management Inc)	11,759	USD 280,2172.1%	USD 23.832.1%
DECK (Deckers Outdoor Corporation)	2,716	USD 279,9381.6%	USD 103.071.6%
F (Ford Motor Company)	20,240	USD 279,514-0.2%	USD 13.81-0.2%
WPC (W P Carey Inc)	4,001	USD 275,7491.7%	USD 68.921.7%
BLDR (Builders FirstSource Inc)	2,025	USD 261,1442.0%	USD 128.962.0%
EG (Everest Group Ltd)	793	USD 254,720-1.4%	USD 321.211-1.4%
LYB (LyondellBasell Industries NV)	4,721	USD 240,204-2.2%	USD 50.8799-2.2%
META (Meta Platforms Inc)	379	USD 235,2830.9%	USD 620.7990.9%
CSX (CSX Corporation)	6,405	USD 232,5020.3%	USD 36.30010.3%
LII (Lennox International Inc)	439	USD 229,303-0.6%	USD 522.33-0.6%
DOCU (DocuSign Inc)	3,683	USD 219,838-3.5%	USD 59.6899-3.5%
SJM (JM Smucker Company)	1,999	USD 209,4550.4%	USD 104.780.4%
BAX (Baxter International Inc)	9,406	USD 191,6002.7%	USD 20.372.7%
PCAR (PACCAR Inc)	1,521	USD 185,4402.5%	USD 121.922.5%
EBAY (eBay Inc)	1,874	USD 180,0351.7%	USD 96.06991.7%
CNH (CNH Industrial N.V.)	16,125	USD 174,473-0.1%	USD 10.82-0.1%
UAL (United Airlines Holdings Inc)	1,479	USD 171,5944.8%	USD 116.024.8%
ARE (Alexandria Real Estate Equities Inc)	2,861	USD 163,8212.0%	USD 57.262.0%
HRL (Hormel Foods Corporation)	5,540	USD 136,9490.9%	USD 24.720.9%
INTU (Intuit Inc)	169	USD 93,724-2.1%	USD 554.58-2.1%
DE (Deere & Company)	172	USD 88,5870.6%	USD 515.0410.6%
IEX (IDEX Corporation)	329	USD 64,2542.5%	USD 195.3012.5%
PGR (Progressive Corp)	266	USD 54,136-1.0%	USD 203.519-1.0%

IE000OKVTDF7 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	33,451	USD 6,126,216-1.4%	USD 183.14-1.4%
AAPL (Apple Inc)	19,315	USD 5,021,127-0.4%	USD 259.96-0.4%
MSFT (Microsoft Corporation)	8,714	USD 4,003,037-2.4%	USD 459.38-2.4%
MU (Micron Technology Inc)	11,077	USD 3,692,518-1.4%	USD 333.35-1.4%
ACN (Accenture plc)	10,090	USD 2,911,3694.2%	USD 288.544.2%
C (Citigroup Inc)	24,834	USD 2,791,590-3.3%	USD 112.41-3.3%
COF (Capital One Financial Corporation)	11,109	USD 2,604,1721.3%	USD 234.421.3%
VZ (Verizon Communications Inc)	61,843	USD 2,463,2072.1%	USD 39.832.1%
CSCO (Cisco Systems Inc)	33,004	USD 2,455,828-1.4%	USD 74.41-1.4%
ADI (Analog Devices Inc)	7,682	USD 2,289,1590.6%	USD 297.990.6%
ADBE (Adobe Systems Incorporated)	7,319	USD 2,228,196-1.8%	USD 304.44-1.8%
INTC (Intel Corporation)	44,449	USD 2,165,5553.0%	USD 48.723.0%
AMZN (Amazon.com Inc)	8,693	USD 2,057,198-2.5%	USD 236.65-2.5%
CMCSA (Comcast Corp)	67,774	USD 1,926,137-0.2%	USD 28.42-0.2%
NEM (Newmont Goldcorp Corp)	14,030	USD 1,601,525-0.4%	USD 114.15-0.4%
ELV (Elevance Health Inc)	4,153	USD 1,548,4050.6%	USD 372.840.6%
ELV (Elevance Health Inc)	4,153	USD 1,548,4050.6%	USD 372.840.6%
PNC (PNC Financial Services Group Inc)	7,258	USD 1,541,019-0.1%	USD 212.32-0.1%
USB (U.S. Bancorp)	28,681	USD 1,534,434-1.0%	USD 53.5-1.0%
CMI (Cummins Inc)	2,541	USD 1,436,122-0.4%	USD 565.18-0.4%
GM (General Motors Company)	17,558	USD 1,426,236-2.4%	USD 81.23-2.4%
CI (Cigna Corp)	4,920	USD 1,333,320-0.3%	USD 271-0.3%
CRM (Salesforce.com Inc)	5,261	USD 1,260,378-0.6%	USD 239.57-0.6%
TRV (The Travelers Companies Inc)	4,154	USD 1,132,9620.6%	USD 272.740.6%
NXPI (NXP Semiconductors NV)	4,617	USD 1,111,8200.7%	USD 240.810.7%
URI (United Rentals Inc)	1,190	USD 1,091,635-2.4%	USD 917.34-2.4%
GOOGL (Alphabet Inc Class A)	3,047	USD 1,023,3040.0%	USD 335.840.0%
SNPS (Synopsys Inc)	2,013	USD 1,017,249-1.3%	USD 505.34-1.3%
TGT (Target Corporation)	8,412	USD 923,8061.1%	USD 109.821.1%
MET (MetLife Inc)	10,467	USD 823,2302.0%	USD 78.652.0%
EXC (Exelon Corporation)	18,708	USD 815,6690.6%	USD 43.60.6%
DHI (DR Horton Inc)	4,979	USD 793,155-1.0%	USD 159.3-1.0%
CTSH (Cognizant Technology Solutions Corp Class A)	9,059	USD 785,4152.6%	USD 86.72.6%
NUE (Nucor Corp)	4,257	USD 733,4391.7%	USD 172.291.7%
STT (State Street Corp)	5,267	USD 709,5701.4%	USD 134.721.4%
AVGO (Broadcom Inc)	2,080	USD 706,971-4.2%	USD 339.89-4.2%
HIG (Hartford Financial Services Group)	5,215	USD 688,0150.1%	USD 131.930.1%
KDP (Keurig Dr Pepper Inc)	23,501	USD 660,8481.4%	USD 28.121.4%
XYL (Xylem Inc)	4,459	USD 624,6610.0%	USD 140.090.0%
ACGL (Arch Capital Group Ltd)	6,835	USD 623,9670.6%	USD 91.290.6%
VICI (VICI Properties Inc)	19,608	USD 551,9651.2%	USD 28.151.2%
HPE (Hewlett Packard Enterprise Co)	24,282	USD 536,389-0.9%	USD 22.09-0.9%
SYF (Synchrony Financial)	6,815	USD 530,343-0.3%	USD 77.82-0.3%
HBAN (Huntington Bancshares Incorporated)	29,311	USD 518,2181.0%	USD 17.681.0%
AIG (American International Group Inc)	6,886	USD 502,9531.0%	USD 73.03991.0%
STE (STERIS plc)	1,839	USD 485,9561.7%	USD 264.251.7%
ES (Eversource Energy)	6,903	USD 482,8652.3%	USD 69.952.3%
CFG (Citizens Financial Group, Inc.)	7,900	USD 473,4470.3%	USD 59.930.3%
PHM (PulteGroup Inc)	3,614	USD 472,458-2.2%	USD 130.73-2.2%
BIIB (Biogen Inc)	2,736	USD 463,232-5.0%	USD 169.31-5.0%
WSM (Williams-Sonoma Inc)	2,230	USD 460,830-0.7%	USD 206.65-0.7%
RF (Regions Financial Corporation)	16,340	USD 459,8081.1%	USD 28.141.1%
ON (ON Semiconductor Corporation)	7,491	USD 453,8052.0%	USD 60.582.0%
FSLR (First Solar Inc)	1,895	USD 448,073-2.0%	USD 236.45-2.0%
IQV (IQVIA Holdings Inc)	1,840	USD 444,084-0.1%	USD 241.35-0.1%
STLD (Steel Dynamics Inc)	2,561	USD 437,4190.6%	USD 170.80.6%
TROW (T. Rowe Price Group Inc)	4,116	USD 436,6252.5%	USD 106.082.5%
DVN (Devon Energy Corporation)	11,045	USD 418,8262.9%	USD 37.922.9%
SW (Smurfit WestRock plc)	9,562	USD 408,6800.1%	USD 42.740.1%
LH (Laboratory Corporation of America Holdings)	1,541	USD 403,7423.2%	USD 2623.2%
EXPD (Expeditors International of Washington, Inc.)	2,485	USD 403,1171.0%	USD 162.221.0%
KHC (Kraft Heinz Co)	16,567	USD 402,9093.4%	USD 24.323.4%
IP (International Paper)	9,246	USD 396,0990.7%	USD 42.840.7%
NTAP (NetApp Inc)	3,657	USD 393,7490.4%	USD 107.670.4%
ZM (Zoom Video Communications Inc)	4,711	USD 389,882-0.5%	USD 82.7599-0.5%
AMCR (Amcor PLC)	42,276	USD 372,8740.8%	USD 8.819990.8%
PFG (Principal Financial Group Inc)	4,075	USD 371,6812.5%	USD 91.21012.5%
HPQ (HP Inc)	17,382	USD 361,024-1.5%	USD 20.77-1.5%
FLEX (Flex Ltd)	5,608	USD 357,959-0.7%	USD 63.8301-0.7%
GPN (Global Payments Inc)	4,555	USD 352,9210.0%	USD 77.47990.0%
TWLO (Twilio Inc)	2,810	USD 345,714-5.2%	USD 123.03-5.2%
GPC (Genuine Parts Co)	2,548	USD 340,9221.4%	USD 133.81.4%
CHTR (Charter Communications Inc)	1,670	USD 337,9082.2%	USD 202.342.2%
IT (Gartner Inc)	1,387	USD 331,3961.3%	USD 238.931.3%
APTV (Aptiv PLC)	3,988	USD 330,725-6.0%	USD 82.93-6.0%
ZBH (Zimmer Biomet Holdings Inc)	3,656	USD 326,2611.0%	USD 89.23991.0%
PNR (Pentair PLC)	3,003	USD 312,5520.8%	USD 104.080.8%
J (Jacobs Solutions Inc.)	2,189	USD 304,271-0.4%	USD 139-0.4%
RPRX (Royalty Pharma Plc)	7,522	USD 302,460-0.4%	USD 40.21-0.4%
MSTR (MicroStrategy Incorporated)	1,676	USD 300,5573.7%	USD 179.333.7%
COO (The Cooper Companies, Inc. Common Stock)	3,641	USD 297,4330.0%	USD 81.68990.0%
JBHT (JB Hunt Transport Services Inc)	1,419	USD 292,0440.3%	USD 205.810.3%
OKTA (Okta Inc)	3,086	USD 288,078-0.8%	USD 93.35-0.8%
QCOM (Qualcomm Incorporated)	1,741	USD 286,464-0.5%	USD 164.54-0.5%
FFIV (F5 Networks Inc)	1,052	USD 281,357-0.9%	USD 267.45-0.9%
F (Ford Motor Company)	20,240	USD 280,122-1.0%	USD 13.84-1.0%
BG (Bunge Limited)	2,612	USD 275,4622.8%	USD 105.462.8%
DECK (Deckers Outdoor Corporation)	2,716	USD 275,402-0.3%	USD 101.4-0.3%
NLY (Annaly Capital Management Inc)	11,759	USD 274,3370.6%	USD 23.330.6%
WPC (W P Carey Inc)	4,001	USD 271,2681.1%	USD 67.81.1%
EG (Everest Group Ltd)	793	USD 258,4471.9%	USD 325.911.9%
BLDR (Builders FirstSource Inc)	2,025	USD 255,9201.2%	USD 126.381.2%
LYB (LyondellBasell Industries NV)	4,721	USD 245,4926.8%	USD 526.8%
META (Meta Platforms Inc)	379	USD 233,282-2.5%	USD 615.52-2.5%
CSX (CSX Corporation)	6,405	USD 231,7331.5%	USD 36.181.5%
LII (Lennox International Inc)	439	USD 230,585-1.1%	USD 525.251-1.1%
DOCU (DocuSign Inc)	3,683	USD 227,867-4.1%	USD 61.8699-4.1%
SJM (JM Smucker Company)	1,999	USD 208,5562.7%	USD 104.332.7%
BAX (Baxter International Inc)	9,406	USD 186,6151.0%	USD 19.841.0%
PCAR (PACCAR Inc)	1,521	USD 180,999-0.4%	USD 119-0.4%
EBAY (eBay Inc)	1,874	USD 176,9430.1%	USD 94.420.1%
CNH (CNH Industrial N.V.)	16,125	USD 174,6343.6%	USD 10.833.6%
UAL (United Airlines Holdings Inc)	1,479	USD 163,799-3.2%	USD 110.75-3.2%
ARE (Alexandria Real Estate Equities Inc)	2,861	USD 160,6172.7%	USD 56.14022.7%
HRL (Hormel Foods Corporation)	5,540	USD 135,6754.2%	USD 24.49014.2%
INTU (Intuit Inc)	169	USD 95,755-6.4%	USD 566.598-6.4%
DE (Deere & Company)	172	USD 88,0812.5%	USD 512.0992.5%
IEX (IDEX Corporation)	329	USD 62,6881.7%	USD 190.5411.7%
PGR (Progressive Corp)	266	USD 54,6630.2%	USD 205.50.2%

IE000OKVTDF7 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	33,451	USD 6,215,5300.5%	USD 185.810.5%
AAPL (Apple Inc)	19,315	USD 5,042,1810.3%	USD 261.050.3%
MSFT (Microsoft Corporation)	8,714	USD 4,101,418-1.4%	USD 470.67-1.4%
MU (Micron Technology Inc)	11,077	USD 3,745,466-2.2%	USD 338.13-2.2%
C (Citigroup Inc)	24,834	USD 2,888,194-1.2%	USD 116.3-1.2%
ACN (Accenture plc)	10,090	USD 2,792,912-1.5%	USD 276.8-1.5%
COF (Capital One Financial Corporation)	11,109	USD 2,570,734-0.8%	USD 231.41-0.8%
CSCO (Cisco Systems Inc)	33,004	USD 2,490,8122.0%	USD 75.472.0%
VZ (Verizon Communications Inc)	61,843	USD 2,412,495-2.1%	USD 39.01-2.1%
ADI (Analog Devices Inc)	7,682	USD 2,275,4850.8%	USD 296.210.8%
ADBE (Adobe Systems Incorporated)	7,319	USD 2,268,378-5.4%	USD 309.93-5.4%
AMZN (Amazon.com Inc)	8,693	USD 2,108,922-1.6%	USD 242.6-1.6%
INTC (Intel Corporation)	44,449	USD 2,101,9937.3%	USD 47.297.3%
CMCSA (Comcast Corp)	67,774	USD 1,930,204-2.0%	USD 28.48-2.0%
NEM (Newmont Goldcorp Corp)	14,030	USD 1,608,2591.5%	USD 114.631.5%
USB (U.S. Bancorp)	28,681	USD 1,550,208-0.6%	USD 54.05-0.6%
PNC (PNC Financial Services Group Inc)	7,258	USD 1,541,962-1.5%	USD 212.45-1.5%
ELV (Elevance Health Inc)	4,153	USD 1,539,434-1.1%	USD 370.68-1.1%
ELV (Elevance Health Inc)	4,153	USD 1,539,434-1.1%	USD 370.68-1.1%
GM (General Motors Company)	17,558	USD 1,461,5280.4%	USD 83.240.4%
CMI (Cummins Inc)	2,541	USD 1,441,8650.9%	USD 567.440.9%
CI (Cigna Corp)	4,920	USD 1,337,305-1.5%	USD 271.81-1.5%
CRM (Salesforce.com Inc)	5,261	USD 1,268,217-7.1%	USD 241.06-7.1%
TRV (The Travelers Companies Inc)	4,154	USD 1,126,565-3.3%	USD 271.2-3.3%
URI (United Rentals Inc)	1,190	USD 1,118,802-0.9%	USD 940.17-0.9%
NXPI (NXP Semiconductors NV)	4,617	USD 1,103,8790.3%	USD 239.090.3%
SNPS (Synopsys Inc)	2,013	USD 1,030,253-4.1%	USD 511.8-4.1%
GOOGL (Alphabet Inc Class A)	3,047	USD 1,023,7011.2%	USD 335.971.2%
TGT (Target Corporation)	8,412	USD 913,7962.3%	USD 108.632.3%
EXC (Exelon Corporation)	18,708	USD 810,4311.0%	USD 43.321.0%
MET (MetLife Inc)	10,467	USD 806,796-1.6%	USD 77.08-1.6%
DHI (DR Horton Inc)	4,979	USD 800,8720.7%	USD 160.850.7%
CTSH (Cognizant Technology Solutions Corp Class A)	9,059	USD 765,214-0.9%	USD 84.47-0.9%
AVGO (Broadcom Inc)	2,080	USD 737,5890.7%	USD 354.610.7%
NUE (Nucor Corp)	4,257	USD 721,4762.1%	USD 169.482.1%
STT (State Street Corp)	5,267	USD 699,510-0.2%	USD 132.81-0.2%
HIG (Hartford Financial Services Group)	5,215	USD 687,598-2.5%	USD 131.85-2.5%
KDP (Keurig Dr Pepper Inc)	23,501	USD 651,4480.1%	USD 27.720.1%
XYL (Xylem Inc)	4,459	USD 624,7500.7%	USD 140.110.7%
ACGL (Arch Capital Group Ltd)	6,835	USD 620,413-2.6%	USD 90.77-2.6%
VICI (VICI Properties Inc)	19,608	USD 545,298-0.3%	USD 27.81-0.3%
HPE (Hewlett Packard Enterprise Co)	24,282	USD 541,2460.9%	USD 22.290.9%
SYF (Synchrony Financial)	6,815	USD 531,979-2.0%	USD 78.06-2.0%
HBAN (Huntington Bancshares Incorporated)	29,311	USD 512,943-2.2%	USD 17.5-2.2%
AIG (American International Group Inc)	6,886	USD 497,789-2.4%	USD 72.29-2.4%
BIIB (Biogen Inc)	2,736	USD 487,829-3.9%	USD 178.3-3.9%
PHM (PulteGroup Inc)	3,614	USD 483,0470.3%	USD 133.660.3%
STE (STERIS plc)	1,839	USD 477,901-0.3%	USD 259.87-0.3%
CFG (Citizens Financial Group, Inc.)	7,900	USD 472,262-0.7%	USD 59.78-0.7%
ES (Eversource Energy)	6,903	USD 472,165-0.5%	USD 68.4-0.5%
WSM (Williams-Sonoma Inc)	2,230	USD 464,0180.9%	USD 208.080.9%
FSLR (First Solar Inc)	1,895	USD 457,3771.5%	USD 241.361.5%
RF (Regions Financial Corporation)	16,340	USD 454,906-1.5%	USD 27.84-1.5%
ON (ON Semiconductor Corporation)	7,491	USD 445,0401.1%	USD 59.411.1%
IQV (IQVIA Holdings Inc)	1,840	USD 444,4890.3%	USD 241.570.3%
STLD (Steel Dynamics Inc)	2,561	USD 434,9600.3%	USD 169.840.3%
TROW (T. Rowe Price Group Inc)	4,116	USD 426,047-3.1%	USD 103.51-3.1%
SW (Smurfit WestRock plc)	9,562	USD 408,106-0.6%	USD 42.68-0.6%
DVN (Devon Energy Corporation)	11,045	USD 406,8983.1%	USD 36.843.1%
EXPD (Expeditors International of Washington, Inc.)	2,485	USD 399,315-0.3%	USD 160.69-0.3%
IP (International Paper)	9,246	USD 393,5100.5%	USD 42.560.5%
NTAP (NetApp Inc)	3,657	USD 392,3230.2%	USD 107.280.2%
ZM (Zoom Video Communications Inc)	4,711	USD 391,908-4.1%	USD 83.19-4.1%
LH (Laboratory Corporation of America Holdings)	1,541	USD 391,3831.4%	USD 253.981.4%
KHC (Kraft Heinz Co)	16,567	USD 389,4900.5%	USD 23.510.5%
AMCR (Amcor PLC)	42,276	USD 369,9151.6%	USD 8.751.6%
HPQ (HP Inc)	17,382	USD 366,413-0.5%	USD 21.08-0.5%
TWLO (Twilio Inc)	2,810	USD 364,822-1.7%	USD 129.83-1.7%
PFG (Principal Financial Group Inc)	4,075	USD 362,757-1.3%	USD 89.0201-1.3%
FLEX (Flex Ltd)	5,608	USD 360,4263.4%	USD 64.273.4%
GPN (Global Payments Inc)	4,555	USD 352,876-2.8%	USD 77.47-2.8%
APTV (Aptiv PLC)	3,988	USD 351,9411.6%	USD 88.251.6%
GPC (Genuine Parts Co)	2,548	USD 336,2602.1%	USD 131.972.1%
CHTR (Charter Communications Inc)	1,670	USD 330,476-4.2%	USD 197.89-4.2%
IT (Gartner Inc)	1,387	USD 327,041-2.7%	USD 235.79-2.7%
ZBH (Zimmer Biomet Holdings Inc)	3,656	USD 322,971-3.4%	USD 88.34-3.4%
PNR (Pentair PLC)	3,003	USD 310,0300.2%	USD 103.240.2%
J (Jacobs Solutions Inc.)	2,189	USD 305,3660.0%	USD 139.50.0%
RPRX (Royalty Pharma Plc)	7,522	USD 303,5880.2%	USD 40.360.2%
COO (The Cooper Companies, Inc. Common Stock)	3,641	USD 297,470-1.8%	USD 81.7001-1.8%
JBHT (JB Hunt Transport Services Inc)	1,419	USD 291,136-0.6%	USD 205.17-0.6%
OKTA (Okta Inc)	3,086	USD 290,3000.5%	USD 94.070.5%
MSTR (MicroStrategy Incorporated)	1,676	USD 289,9316.6%	USD 172.996.6%
QCOM (Qualcomm Incorporated)	1,741	USD 287,770-2.4%	USD 165.29-2.4%
FFIV (F5 Networks Inc)	1,052	USD 283,840-0.3%	USD 269.81-0.3%
F (Ford Motor Company)	20,240	USD 282,955-0.4%	USD 13.98-0.4%
DECK (Deckers Outdoor Corporation)	2,716	USD 276,244-0.1%	USD 101.71-0.1%
NLY (Annaly Capital Management Inc)	11,759	USD 272,5740.0%	USD 23.180.0%
WPC (W P Carey Inc)	4,001	USD 268,1870.4%	USD 67.030.4%
BG (Bunge Limited)	2,612	USD 267,9651.6%	USD 102.591.6%
EG (Everest Group Ltd)	793	USD 253,697-2.6%	USD 319.921-2.6%
BLDR (Builders FirstSource Inc)	2,025	USD 252,8420.6%	USD 124.860.6%
META (Meta Platforms Inc)	379	USD 239,183-1.7%	USD 631.09-1.7%
DOCU (DocuSign Inc)	3,683	USD 237,590-5.6%	USD 64.5099-5.6%
LII (Lennox International Inc)	439	USD 233,109-0.4%	USD 531-0.4%
LYB (LyondellBasell Industries NV)	4,721	USD 229,7711.0%	USD 48.671.0%
CSX (CSX Corporation)	6,405	USD 228,2101.2%	USD 35.631.2%
SJM (JM Smucker Company)	1,999	USD 203,1181.5%	USD 101.611.5%
BAX (Baxter International Inc)	9,406	USD 184,828-2.5%	USD 19.65-2.5%
PCAR (PACCAR Inc)	1,521	USD 181,6530.8%	USD 119.430.8%
EBAY (eBay Inc)	1,874	USD 176,8491.1%	USD 94.36981.1%
UAL (United Airlines Holdings Inc)	1,479	USD 169,212-0.8%	USD 114.41-0.8%
CNH (CNH Industrial N.V.)	16,125	USD 168,5061.9%	USD 10.451.9%
ARE (Alexandria Real Estate Equities Inc)	2,861	USD 156,3250.5%	USD 54.640.5%
HRL (Hormel Foods Corporation)	5,540	USD 130,1902.8%	USD 23.52.8%
INTU (Intuit Inc)	169	USD 102,292-4.7%	USD 605.278-4.7%
DE (Deere & Company)	172	USD 85,9171.8%	USD 499.5171.8%
IEX (IDEX Corporation)	329	USD 61,6320.5%	USD 187.3310.5%
PGR (Progressive Corp)	266	USD 54,546-5.3%	USD 205.06-5.3%

IE000OKVTDF7 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	33,451	USD 6,186,4280.0%	USD 184.940.0%
AAPL (Apple Inc)	19,315	USD 5,026,7290.3%	USD 260.250.3%
MSFT (Microsoft Corporation)	8,714	USD 4,158,147-0.4%	USD 477.18-0.4%
MU (Micron Technology Inc)	11,077	USD 3,831,2020.2%	USD 345.870.2%
C (Citigroup Inc)	24,834	USD 2,922,962-3.0%	USD 117.7-3.0%
ACN (Accenture plc)	10,090	USD 2,834,8860.1%	USD 280.960.1%
COF (Capital One Financial Corporation)	11,109	USD 2,590,619-6.4%	USD 233.2-6.4%
VZ (Verizon Communications Inc)	61,843	USD 2,463,825-1.5%	USD 39.84-1.5%
CSCO (Cisco Systems Inc)	33,004	USD 2,442,6260.2%	USD 74.010.2%
ADBE (Adobe Systems Incorporated)	7,319	USD 2,398,070-1.9%	USD 327.65-1.9%
ADI (Analog Devices Inc)	7,682	USD 2,257,433-2.3%	USD 293.86-2.3%
AMZN (Amazon.com Inc)	8,693	USD 2,142,564-0.4%	USD 246.47-0.4%
CMCSA (Comcast Corp)	67,774	USD 1,969,5122.4%	USD 29.062.4%
INTC (Intel Corporation)	44,449	USD 1,958,423-3.3%	USD 44.06-3.3%
NEM (Newmont Goldcorp Corp)	14,030	USD 1,584,8293.6%	USD 112.963.6%
PNC (PNC Financial Services Group Inc)	7,258	USD 1,565,841-0.8%	USD 215.74-0.8%
USB (U.S. Bancorp)	28,681	USD 1,559,960-1.5%	USD 54.39-1.5%
ELV (Elevance Health Inc)	4,153	USD 1,557,2500.6%	USD 374.970.6%
ELV (Elevance Health Inc)	4,153	USD 1,557,2500.6%	USD 374.970.6%
GM (General Motors Company)	17,558	USD 1,455,5580.0%	USD 82.90.0%
CMI (Cummins Inc)	2,541	USD 1,428,4991.8%	USD 562.181.8%
CRM (Salesforce.com Inc)	5,261	USD 1,364,703-0.2%	USD 259.4-0.2%
CI (Cigna Corp)	4,920	USD 1,358,018-1.1%	USD 276.02-1.1%
TRV (The Travelers Companies Inc)	4,154	USD 1,165,155-0.5%	USD 280.49-0.5%
URI (United Rentals Inc)	1,190	USD 1,128,7031.0%	USD 948.491.0%
NXPI (NXP Semiconductors NV)	4,617	USD 1,100,370-1.2%	USD 238.33-1.2%
SNPS (Synopsys Inc)	2,013	USD 1,073,7741.6%	USD 533.421.6%
GOOGL (Alphabet Inc Class A)	3,047	USD 1,011,1771.0%	USD 331.861.0%
TGT (Target Corporation)	8,412	USD 892,8500.6%	USD 106.140.6%
MET (MetLife Inc)	10,467	USD 819,775-1.4%	USD 78.32-1.4%
EXC (Exelon Corporation)	18,708	USD 802,573-0.9%	USD 42.9-0.9%
DHI (DR Horton Inc)	4,979	USD 795,1961.5%	USD 159.711.5%
CTSH (Cognizant Technology Solutions Corp Class A)	9,059	USD 772,0990.0%	USD 85.230.0%
AVGO (Broadcom Inc)	2,080	USD 732,5972.1%	USD 352.212.1%
NUE (Nucor Corp)	4,257	USD 706,5341.3%	USD 165.971.3%
HIG (Hartford Financial Services Group)	5,215	USD 705,277-0.7%	USD 135.24-0.7%
STT (State Street Corp)	5,267	USD 700,9850.4%	USD 133.090.4%
KDP (Keurig Dr Pepper Inc)	23,501	USD 650,978-0.3%	USD 27.7-0.3%
ACGL (Arch Capital Group Ltd)	6,835	USD 637,295-2.0%	USD 93.2399-2.0%
XYL (Xylem Inc)	4,459	USD 620,158-0.4%	USD 139.08-0.4%
VICI (VICI Properties Inc)	19,608	USD 546,8670.5%	USD 27.890.5%
SYF (Synchrony Financial)	6,815	USD 542,678-8.4%	USD 79.6299-8.4%
HPE (Hewlett Packard Enterprise Co)	24,282	USD 536,632-0.3%	USD 22.1-0.3%
HBAN (Huntington Bancshares Incorporated)	29,311	USD 524,667-1.9%	USD 17.9-1.9%
AIG (American International Group Inc)	6,886	USD 510,184-1.8%	USD 74.09-1.8%
BIIB (Biogen Inc)	2,736	USD 507,884-1.1%	USD 185.63-1.1%
PHM (PulteGroup Inc)	3,614	USD 481,4930.8%	USD 133.230.8%
STE (STERIS plc)	1,839	USD 479,5561.5%	USD 260.771.5%
CFG (Citizens Financial Group, Inc.)	7,900	USD 475,580-0.5%	USD 60.2-0.5%
ES (Eversource Energy)	6,903	USD 474,5811.4%	USD 68.751.4%
RF (Regions Financial Corporation)	16,340	USD 461,768-0.9%	USD 28.26-0.9%
WSM (Williams-Sonoma Inc)	2,230	USD 459,9603.6%	USD 206.263.6%
FSLR (First Solar Inc)	1,895	USD 450,688-0.3%	USD 237.83-0.3%
IQV (IQVIA Holdings Inc)	1,840	USD 443,182-0.6%	USD 240.86-0.6%
ON (ON Semiconductor Corporation)	7,491	USD 440,096-5.5%	USD 58.75-5.5%
TROW (T. Rowe Price Group Inc)	4,116	USD 439,753-0.4%	USD 106.84-0.4%
STLD (Steel Dynamics Inc)	2,561	USD 433,7050.0%	USD 169.350.0%
SW (Smurfit WestRock plc)	9,562	USD 410,592-0.1%	USD 42.94-0.1%
ZM (Zoom Video Communications Inc)	4,711	USD 408,6791.8%	USD 86.74991.8%
EXPD (Expeditors International of Washington, Inc.)	2,485	USD 400,3831.4%	USD 161.121.4%
DVN (Devon Energy Corporation)	11,045	USD 394,527-0.1%	USD 35.72-0.1%
IP (International Paper)	9,246	USD 391,661-2.3%	USD 42.36-2.3%
NTAP (NetApp Inc)	3,657	USD 391,4091.6%	USD 107.031.6%
KHC (Kraft Heinz Co)	16,567	USD 387,502-0.1%	USD 23.39-0.1%
LH (Laboratory Corporation of America Holdings)	1,541	USD 385,851-0.6%	USD 250.39-0.6%
TWLO (Twilio Inc)	2,810	USD 370,9480.5%	USD 132.010.5%
HPQ (HP Inc)	17,382	USD 368,151-1.4%	USD 21.18-1.4%
PFG (Principal Financial Group Inc)	4,075	USD 367,565-0.1%	USD 90.2-0.1%
AMCR (Amcor PLC)	42,276	USD 363,996-0.5%	USD 8.60999-0.5%
GPN (Global Payments Inc)	4,555	USD 362,9420.2%	USD 79.67990.2%
FLEX (Flex Ltd)	5,608	USD 348,4811.0%	USD 62.141.0%
APTV (Aptiv PLC)	3,988	USD 346,278-2.1%	USD 86.83-2.1%
CHTR (Charter Communications Inc)	1,670	USD 345,139-1.9%	USD 206.67-1.9%
IT (Gartner Inc)	1,387	USD 336,070-2.3%	USD 242.3-2.3%
ZBH (Zimmer Biomet Holdings Inc)	3,656	USD 334,341-1.5%	USD 91.4499-1.5%
GPC (Genuine Parts Co)	2,548	USD 329,2270.7%	USD 129.210.7%
PNR (Pentair PLC)	3,003	USD 309,5490.0%	USD 103.080.0%
J (Jacobs Solutions Inc.)	2,189	USD 305,387-0.3%	USD 139.51-0.3%
COO (The Cooper Companies, Inc. Common Stock)	3,641	USD 303,040-0.3%	USD 83.2299-0.3%
RPRX (Royalty Pharma Plc)	7,522	USD 302,8360.2%	USD 40.260.2%
QCOM (Qualcomm Incorporated)	1,741	USD 294,699-4.8%	USD 169.27-4.8%
JBHT (JB Hunt Transport Services Inc)	1,419	USD 292,782-0.3%	USD 206.33-0.3%
OKTA (Okta Inc)	3,086	USD 288,7571.5%	USD 93.571.5%
FFIV (F5 Networks Inc)	1,052	USD 284,6290.5%	USD 270.560.5%
F (Ford Motor Company)	20,240	USD 283,967-1.2%	USD 14.03-1.2%
DECK (Deckers Outdoor Corporation)	2,716	USD 276,516-1.9%	USD 101.81-1.9%
NLY (Annaly Capital Management Inc)	11,759	USD 272,691-0.5%	USD 23.19-0.5%
MSTR (MicroStrategy Incorporated)	1,676	USD 271,8973.1%	USD 162.233.1%
WPC (W P Carey Inc)	4,001	USD 267,1870.4%	USD 66.78010.4%
BG (Bunge Limited)	2,612	USD 263,8641.0%	USD 101.021.0%
EG (Everest Group Ltd)	793	USD 260,405-1.4%	USD 328.38-1.4%
DOCU (DocuSign Inc)	3,683	USD 251,586-0.7%	USD 68.3101-0.7%
BLDR (Builders FirstSource Inc)	2,025	USD 251,262-0.5%	USD 124.08-0.5%
META (Meta Platforms Inc)	379	USD 243,307-1.7%	USD 641.971-1.7%
LII (Lennox International Inc)	439	USD 234,0970.6%	USD 533.2510.6%
LYB (LyondellBasell Industries NV)	4,721	USD 227,552-1.0%	USD 48.2-1.0%
CSX (CSX Corporation)	6,405	USD 225,5840.1%	USD 35.220.1%
SJM (JM Smucker Company)	1,999	USD 200,140-0.5%	USD 100.12-0.5%
BAX (Baxter International Inc)	9,406	USD 189,531-4.4%	USD 20.15-4.4%
PCAR (PACCAR Inc)	1,521	USD 180,178-0.3%	USD 118.46-0.3%
EBAY (eBay Inc)	1,874	USD 174,8442.6%	USD 93.29992.6%
UAL (United Airlines Holdings Inc)	1,479	USD 170,514-1.7%	USD 115.29-1.7%
CNH (CNH Industrial N.V.)	16,125	USD 165,4430.7%	USD 10.260.7%
ARE (Alexandria Real Estate Equities Inc)	2,861	USD 155,5240.7%	USD 54.360.7%
HRL (Hormel Foods Corporation)	5,540	USD 126,589-1.6%	USD 22.85-1.6%
INTU (Intuit Inc)	169	USD 107,389-1.8%	USD 635.438-1.8%
DE (Deere & Company)	172	USD 84,4070.5%	USD 490.7380.5%
IEX (IDEX Corporation)	329	USD 61,3030.9%	USD 186.3310.9%
PGR (Progressive Corp)	266	USD 57,5890.6%	USD 216.50.6%

IE000OKVTDF7 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	33,451	USD 6,183,752-0.1%	USD 184.86-0.1%
AAPL (Apple Inc)	19,315	USD 5,009,7320.1%	USD 259.370.1%
MSFT (Microsoft Corporation)	8,714	USD 4,176,4460.2%	USD 479.280.2%
MU (Micron Technology Inc)	11,077	USD 3,822,5625.5%	USD 345.095.5%
C (Citigroup Inc)	24,834	USD 3,012,8610.6%	USD 121.320.6%
ACN (Accenture plc)	10,090	USD 2,831,960-0.4%	USD 280.67-0.4%
COF (Capital One Financial Corporation)	11,109	USD 2,768,363-2.5%	USD 249.2-2.5%
VZ (Verizon Communications Inc)	61,843	USD 2,502,168-0.3%	USD 40.46-0.3%
ADBE (Adobe Systems Incorporated)	7,319	USD 2,444,180-1.5%	USD 333.95-1.5%
CSCO (Cisco Systems Inc)	33,004	USD 2,438,336-0.1%	USD 73.88-0.1%
ADI (Analog Devices Inc)	7,682	USD 2,311,7440.6%	USD 300.930.6%
AMZN (Amazon.com Inc)	8,693	USD 2,150,4740.4%	USD 247.380.4%
INTC (Intel Corporation)	44,449	USD 2,024,65210.8%	USD 45.5510.8%
CMCSA (Comcast Corp)	67,774	USD 1,922,7480.6%	USD 28.370.6%
USB (U.S. Bancorp)	28,681	USD 1,583,478-0.6%	USD 55.21-0.6%
PNC (PNC Financial Services Group Inc)	7,258	USD 1,578,978-0.5%	USD 217.55-0.5%
ELV (Elevance Health Inc)	4,153	USD 1,548,363-0.5%	USD 372.83-0.5%
ELV (Elevance Health Inc)	4,153	USD 1,548,363-0.5%	USD 372.83-0.5%
NEM (Newmont Goldcorp Corp)	14,030	USD 1,529,1302.0%	USD 108.992.0%
GM (General Motors Company)	17,558	USD 1,455,031-2.7%	USD 82.87-2.7%
CMI (Cummins Inc)	2,541	USD 1,402,8611.4%	USD 552.091.4%
CI (Cigna Corp)	4,920	USD 1,372,434-1.7%	USD 278.95-1.7%
CRM (Salesforce.com Inc)	5,261	USD 1,367,544-0.2%	USD 259.94-0.2%
TRV (The Travelers Companies Inc)	4,154	USD 1,171,262-0.8%	USD 281.96-0.8%
URI (United Rentals Inc)	1,190	USD 1,117,1602.3%	USD 938.792.3%
NXPI (NXP Semiconductors NV)	4,617	USD 1,113,3901.4%	USD 241.151.4%
SNPS (Synopsys Inc)	2,013	USD 1,057,1872.1%	USD 525.182.1%
GOOGL (Alphabet Inc Class A)	3,047	USD 1,001,1531.0%	USD 328.571.0%
TGT (Target Corporation)	8,412	USD 887,634-0.8%	USD 105.52-0.8%
MET (MetLife Inc)	10,467	USD 831,184-0.5%	USD 79.41-0.5%
EXC (Exelon Corporation)	18,708	USD 810,056-0.3%	USD 43.3-0.3%
DHI (DR Horton Inc)	4,979	USD 783,0977.8%	USD 157.287.8%
CTSH (Cognizant Technology Solutions Corp Class A)	9,059	USD 772,370-0.6%	USD 85.26-0.6%
AVGO (Broadcom Inc)	2,080	USD 717,5383.8%	USD 344.973.8%
HIG (Hartford Financial Services Group)	5,215	USD 710,596-1.2%	USD 136.26-1.2%
STT (State Street Corp)	5,267	USD 698,246-0.2%	USD 132.57-0.2%
NUE (Nucor Corp)	4,257	USD 697,169-2.4%	USD 163.77-2.4%
KDP (Keurig Dr Pepper Inc)	23,501	USD 653,0930.7%	USD 27.790.7%
ACGL (Arch Capital Group Ltd)	6,835	USD 650,555-1.2%	USD 95.18-1.2%
XYL (Xylem Inc)	4,459	USD 622,878-0.9%	USD 139.69-0.9%
SYF (Synchrony Financial)	6,815	USD 592,155-1.0%	USD 86.8899-1.0%
VICI (VICI Properties Inc)	19,608	USD 544,318-0.4%	USD 27.76-0.4%
HPE (Hewlett Packard Enterprise Co)	24,282	USD 538,3320.7%	USD 22.170.7%
HBAN (Huntington Bancshares Incorporated)	29,311	USD 534,633-1.2%	USD 18.24-1.2%
AIG (American International Group Inc)	6,886	USD 519,411-3.2%	USD 75.43-3.2%
BIIB (Biogen Inc)	2,736	USD 513,3280.9%	USD 187.620.9%
CFG (Citizens Financial Group, Inc.)	7,900	USD 478,187-1.1%	USD 60.53-1.1%
PHM (PulteGroup Inc)	3,614	USD 477,7717.3%	USD 132.27.3%
STE (STERIS plc)	1,839	USD 472,292-1.5%	USD 256.82-1.5%
ES (Eversource Energy)	6,903	USD 467,9540.3%	USD 67.78990.3%
RF (Regions Financial Corporation)	16,340	USD 466,017-1.1%	USD 28.52-1.1%
ON (ON Semiconductor Corporation)	7,491	USD 465,6412.1%	USD 62.16012.1%
FSLR (First Solar Inc)	1,895	USD 452,261-3.1%	USD 238.66-3.1%
IQV (IQVIA Holdings Inc)	1,840	USD 446,034-0.3%	USD 242.41-0.3%
WSM (Williams-Sonoma Inc)	2,230	USD 443,8590.6%	USD 199.040.6%
TROW (T. Rowe Price Group Inc)	4,116	USD 441,688-1.2%	USD 107.31-1.2%
STLD (Steel Dynamics Inc)	2,561	USD 433,500-1.7%	USD 169.27-1.7%
SW (Smurfit WestRock plc)	9,562	USD 410,9751.6%	USD 42.981.6%
ZM (Zoom Video Communications Inc)	4,711	USD 401,283-0.5%	USD 85.18-0.5%
IP (International Paper)	9,246	USD 400,7223.0%	USD 43.343.0%
DVN (Devon Energy Corporation)	11,045	USD 394,969-0.9%	USD 35.76-0.9%
EXPD (Expeditors International of Washington, Inc.)	2,485	USD 394,8420.5%	USD 158.890.5%
LH (Laboratory Corporation of America Holdings)	1,541	USD 388,039-1.1%	USD 251.81-1.1%
KHC (Kraft Heinz Co)	16,567	USD 387,9990.0%	USD 23.420.0%
NTAP (NetApp Inc)	3,657	USD 385,411-0.2%	USD 105.39-0.2%
HPQ (HP Inc)	17,382	USD 373,1920.4%	USD 21.470.4%
TWLO (Twilio Inc)	2,810	USD 369,206-4.4%	USD 131.39-4.4%
PFG (Principal Financial Group Inc)	4,075	USD 367,932-1.6%	USD 90.2901-1.6%
AMCR (Amcor PLC)	42,276	USD 365,687-0.2%	USD 8.64999-0.2%
GPN (Global Payments Inc)	4,555	USD 362,2141.1%	USD 79.52011.1%
APTV (Aptiv PLC)	3,988	USD 353,6162.6%	USD 88.672.6%
CHTR (Charter Communications Inc)	1,670	USD 351,6850.4%	USD 210.590.4%
FLEX (Flex Ltd)	5,608	USD 344,8921.9%	USD 61.51.9%
IT (Gartner Inc)	1,387	USD 344,0040.5%	USD 248.020.5%
ZBH (Zimmer Biomet Holdings Inc)	3,656	USD 339,460-1.3%	USD 92.8501-1.3%
GPC (Genuine Parts Co)	2,548	USD 327,0101.3%	USD 128.341.3%
QCOM (Qualcomm Incorporated)	1,741	USD 309,515-2.2%	USD 177.78-2.2%
PNR (Pentair PLC)	3,003	USD 309,489	USD 103.06
J (Jacobs Solutions Inc.)	2,189	USD 306,3511.1%	USD 139.951.1%
COO (The Cooper Companies, Inc. Common Stock)	3,641	USD 303,8410.4%	USD 83.44990.4%
RPRX (Royalty Pharma Plc)	7,522	USD 302,159-0.2%	USD 40.17-0.2%
JBHT (JB Hunt Transport Services Inc)	1,419	USD 293,5200.7%	USD 206.850.7%
F (Ford Motor Company)	20,240	USD 287,408-1.4%	USD 14.2-1.4%
OKTA (Okta Inc)	3,086	USD 284,622-1.8%	USD 92.2301-1.8%
FFIV (F5 Networks Inc)	1,052	USD 283,3140.0%	USD 269.310.0%
DECK (Deckers Outdoor Corporation)	2,716	USD 281,812-3.4%	USD 103.76-3.4%
NLY (Annaly Capital Management Inc)	11,759	USD 273,9850.2%	USD 23.30.2%
WPC (W P Carey Inc)	4,001	USD 266,067-1.4%	USD 66.5001-1.4%
EG (Everest Group Ltd)	793	USD 264,212-1.5%	USD 333.18-1.5%
MSTR (MicroStrategy Incorporated)	1,676	USD 263,685-5.8%	USD 157.33-5.8%
BG (Bunge Limited)	2,612	USD 261,1742.5%	USD 99.992.5%
DOCU (DocuSign Inc)	3,683	USD 253,427-1.4%	USD 68.8099-1.4%
BLDR (Builders FirstSource Inc)	2,025	USD 252,43712.0%	USD 124.6612.0%
META (Meta Platforms Inc)	379	USD 247,5101.1%	USD 653.0611.1%
LII (Lennox International Inc)	439	USD 232,7712.6%	USD 530.232.6%
LYB (LyondellBasell Industries NV)	4,721	USD 229,9602.2%	USD 48.712.2%
CSX (CSX Corporation)	6,405	USD 225,456-0.3%	USD 35.2-0.3%
SJM (JM Smucker Company)	1,999	USD 201,0592.8%	USD 100.582.8%
BAX (Baxter International Inc)	9,406	USD 198,1841.8%	USD 21.071.8%
PCAR (PACCAR Inc)	1,521	USD 180,6950.5%	USD 118.80.5%
UAL (United Airlines Holdings Inc)	1,479	USD 173,5161.6%	USD 117.321.6%
EBAY (eBay Inc)	1,874	USD 170,3650.0%	USD 90.90980.0%
CNH (CNH Industrial N.V.)	16,125	USD 164,314-1.2%	USD 10.19-1.2%
ARE (Alexandria Real Estate Equities Inc)	2,861	USD 154,4081.3%	USD 53.96991.3%
HRL (Hormel Foods Corporation)	5,540	USD 128,6941.6%	USD 23.231.6%
INTU (Intuit Inc)	169	USD 109,326-0.9%	USD 646.899-0.9%
DE (Deere & Company)	172	USD 83,950-2.5%	USD 488.081-2.5%
IEX (IDEX Corporation)	329	USD 60,7700.0%	USD 184.7110.0%
PGR (Progressive Corp)	266	USD 57,2330.9%	USD 215.1620.9%

IE000OKVTDF7 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	33,451 5.6%	USD 6,189,7733.3%	USD 185.04-2.2%
AAPL (Apple Inc)	19,315 5.6%	USD 5,003,3585.0%	USD 259.04-0.5%
MSFT (Microsoft Corporation)	8,714 5.6%	USD 4,166,2514.4%	USD 478.11-1.1%
MU (Micron Technology Inc)	11,077 5.6%	USD 3,622,4011.7%	USD 327.02-3.7%
C (Citigroup Inc)	24,834 5.6%	USD 2,994,9804.9%	USD 120.6-0.6%
ACN (Accenture plc)	10,090 5.6%	USD 2,843,5648.6%	USD 281.822.9%
COF (Capital One Financial Corporation)	11,109 5.6%	USD 2,840,3496.6%	USD 255.681.0%
VZ (Verizon Communications Inc)	61,843 5.6%	USD 2,508,9716.7%	USD 40.571.1%
ADBE (Adobe Systems Incorporated)	7,319 5.6%	USD 2,481,4345.9%	USD 339.040.3%
CSCO (Cisco Systems Inc)	33,004 5.6%	USD 2,440,9764.5%	USD 73.96-1.0%
ADI (Analog Devices Inc)	7,682 5.6%	USD 2,298,1477.8%	USD 299.162.1%
AMZN (Amazon.com Inc)	8,693 5.6%	USD 2,140,9997.6%	USD 246.292.0%
CMCSA (Comcast Corp)	67,774 5.6%	USD 1,911,9056.7%	USD 28.211.1%
INTC (Intel Corporation)	44,449 5.6%	USD 1,827,2981.8%	USD 41.11-3.6%
USB (U.S. Bancorp)	28,681 5.6%	USD 1,592,6566.8%	USD 55.531.2%
PNC (PNC Financial Services Group Inc)	7,258 5.6%	USD 1,586,8896.7%	USD 218.641.1%
ELV (Elevance Health Inc)	4,153 5.5%	USD 1,556,4207.9%	USD 374.772.2%
ELV (Elevance Health Inc)	4,153 5.5%	USD 1,556,4207.9%	USD 374.772.2%
NEM (Newmont Goldcorp Corp)	14,030 5.6%	USD 1,499,6674.5%	USD 106.89-1.0%
GM (General Motors Company)	17,558 5.6%	USD 1,494,7139.7%	USD 85.133.9%
CI (Cigna Corp)	4,920 5.6%	USD 1,396,8377.4%	USD 283.911.7%
CMI (Cummins Inc)	2,541 5.6%	USD 1,383,5496.6%	USD 544.491.0%
CRM (Salesforce.com Inc)	5,261 5.6%	USD 1,370,6483.4%	USD 260.53-2.1%
TRV (The Travelers Companies Inc)	4,154 5.5%	USD 1,180,4845.9%	USD 284.180.3%
NXPI (NXP Semiconductors NV)	4,617 5.6%	USD 1,098,3384.9%	USD 237.89-0.6%
URI (United Rentals Inc)	1,190 5.5%	USD 1,092,2539.9%	USD 917.864.2%
SNPS (Synopsys Inc)	2,013 5.6%	USD 1,035,6684.5%	USD 514.49-1.0%
GOOGL (Alphabet Inc Class A)	3,047 5.5%	USD 991,6166.7%	USD 325.441.1%
TGT (Target Corporation)	8,412 5.6%	USD 894,4488.3%	USD 106.332.6%
MET (MetLife Inc)	10,467 5.6%	USD 835,0577.6%	USD 79.781.9%
EXC (Exelon Corporation)	18,708 5.6%	USD 812,8636.7%	USD 43.451.1%
CTSH (Cognizant Technology Solutions Corp Class A)	9,059 5.6%	USD 776,9907.7%	USD 85.772.0%
DHI (DR Horton Inc)	4,979 5.6%	USD 726,43610.5%	USD 145.94.7%
HIG (Hartford Financial Services Group)	5,215 5.5%	USD 719,2017.1%	USD 137.911.5%
NUE (Nucor Corp)	4,257 5.6%	USD 714,6657.5%	USD 167.881.9%
STT (State Street Corp)	5,267 5.6%	USD 699,4585.9%	USD 132.80.3%
AVGO (Broadcom Inc)	2,080 5.6%	USD 691,5582.2%	USD 332.48-3.2%
ACGL (Arch Capital Group Ltd)	6,835 5.6%	USD 658,7576.9%	USD 96.381.3%
KDP (Keurig Dr Pepper Inc)	23,501 5.6%	USD 648,8637.0%	USD 27.611.3%
XYL (Xylem Inc)	4,459 5.5%	USD 628,2296.6%	USD 140.891.0%
SYF (Synchrony Financial)	6,815 5.6%	USD 597,8805.9%	USD 87.730.3%
VICI (VICI Properties Inc)	19,608 5.6%	USD 546,2796.7%	USD 27.861.1%
HBAN (Huntington Bancshares Incorporated)	29,311 5.6%	USD 541,3747.5%	USD 18.471.8%
AIG (American International Group Inc)	6,886 5.5%	USD 536,4196.7%	USD 77.89991.1%
HPE (Hewlett Packard Enterprise Co)	24,282 5.6%	USD 534,6903.6%	USD 22.02-1.8%
BIIB (Biogen Inc)	2,736 5.6%	USD 508,8965.0%	USD 186-0.5%
CFG (Citizens Financial Group, Inc.)	7,900 5.6%	USD 483,7176.0%	USD 61.230.4%
STE (STERIS plc)	1,839 5.5%	USD 479,3916.1%	USD 260.680.6%
RF (Regions Financial Corporation)	16,340 5.6%	USD 471,2467.0%	USD 28.841.3%
ES (Eversource Energy)	6,903 5.6%	USD 466,7818.8%	USD 67.623.0%
FSLR (First Solar Inc)	1,895 5.6%	USD 466,6637.8%	USD 246.262.1%
ON (ON Semiconductor Corporation)	7,491 5.6%	USD 456,1273.8%	USD 60.89-1.6%
IQV (IQVIA Holdings Inc)	1,840 5.5%	USD 447,4705.0%	USD 243.19-0.5%
TROW (T. Rowe Price Group Inc)	4,116 5.5%	USD 446,8748.1%	USD 108.572.4%
PHM (PulteGroup Inc)	3,614 5.5%	USD 445,10010.8%	USD 123.165.0%
WSM (Williams-Sonoma Inc)	2,230 5.6%	USD 441,1168.9%	USD 197.813.1%
STLD (Steel Dynamics Inc)	2,561 5.5%	USD 440,9028.2%	USD 172.162.6%
SW (Smurfit WestRock plc)	9,562 5.6%	USD 404,47312.6%	USD 42.36.7%
ZM (Zoom Video Communications Inc)	4,711 5.6%	USD 403,4974.4%	USD 85.65-1.1%
DVN (Devon Energy Corporation)	11,045 5.6%	USD 398,61410.5%	USD 36.094.7%
EXPD (Expeditors International of Washington, Inc.)	2,485 5.5%	USD 393,0036.4%	USD 158.150.8%
LH (Laboratory Corporation of America Holdings)	1,541 5.6%	USD 392,4466.0%	USD 254.670.4%
IP (International Paper)	9,246 5.6%	USD 389,07212.3%	USD 42.086.4%
KHC (Kraft Heinz Co)	16,567 5.6%	USD 388,1657.5%	USD 23.431.8%
TWLO (Twilio Inc)	2,810 5.6%	USD 386,1781.5%	USD 137.43-3.8%
NTAP (NetApp Inc)	3,657 5.5%	USD 385,9966.8%	USD 105.551.2%
PFG (Principal Financial Group Inc)	4,075 5.5%	USD 373,8006.5%	USD 91.73010.9%
HPQ (HP Inc)	17,382 5.6%	USD 371,8017.1%	USD 21.391.4%
AMCR (Amcor PLC)	42,276 5.6%	USD 366,5339.0%	USD 8.673.2%
GPN (Global Payments Inc)	4,555 5.6%	USD 358,4337.2%	USD 78.691.5%
CHTR (Charter Communications Inc)	1,670 5.6%	USD 350,2167.3%	USD 209.711.6%
APTV (Aptiv PLC)	3,988 5.6%	USD 344,76311.1%	USD 86.45015.2%
ZBH (Zimmer Biomet Holdings Inc)	3,656 5.5%	USD 343,9567.1%	USD 94.07991.5%
IT (Gartner Inc)	1,387 5.6%	USD 342,3256.1%	USD 246.810.5%
FLEX (Flex Ltd)	5,608 5.6%	USD 338,6113.9%	USD 60.38-1.6%
GPC (Genuine Parts Co)	2,548 5.6%	USD 322,9089.1%	USD 126.733.4%
QCOM (Qualcomm Incorporated)	1,741 5.6%	USD 316,6366.6%	USD 181.870.9%
PNR (Pentair PLC)	3,003 5.6%	USD 309,4898.7%	USD 103.063.0%
J (Jacobs Solutions Inc.)	2,189 5.6%	USD 302,9366.8%	USD 138.391.2%
RPRX (Royalty Pharma Plc)	7,522 5.6%	USD 302,8362.7%	USD 40.26-2.7%
COO (The Cooper Companies, Inc. Common Stock)	3,641 5.6%	USD 302,6764.6%	USD 83.1299-0.9%
DECK (Deckers Outdoor Corporation)	2,716 5.6%	USD 291,59010.0%	USD 107.364.2%
JBHT (JB Hunt Transport Services Inc)	1,419 5.5%	USD 291,4916.3%	USD 205.420.8%
F (Ford Motor Company)	20,240 5.6%	USD 291,45610.6%	USD 14.44.8%
OKTA (Okta Inc)	3,086 5.5%	USD 289,8685.6%	USD 93.930.1%
FFIV (F5 Networks Inc)	1,052 5.6%	USD 283,4196.2%	USD 269.410.6%
MSTR (MicroStrategy Incorporated)	1,676 5.5%	USD 279,8428.9%	USD 166.973.2%
NLY (Annaly Capital Management Inc)	11,759 5.6%	USD 273,5146.6%	USD 23.261.0%
WPC (W P Carey Inc)	4,001 5.5%	USD 269,9077.4%	USD 67.45991.7%
EG (Everest Group Ltd)	793 5.6%	USD 268,1137.7%	USD 338.12.0%
DOCU (DocuSign Inc)	3,683 5.6%	USD 257,0735.9%	USD 69.79990.3%
BG (Bunge Limited)	2,612 5.6%	USD 254,69611.2%	USD 97.515.3%
META (Meta Platforms Inc)	379 5.6%	USD 244,8575.1%	USD 646.061-0.4%
LII (Lennox International Inc)	439 5.8%	USD 226,7968.2%	USD 516.622.3%
CSX (CSX Corporation)	6,405 5.6%	USD 226,2256.4%	USD 35.32010.8%
BLDR (Builders FirstSource Inc)	2,025 5.5%	USD 225,36211.8%	USD 111.295.9%
LYB (LyondellBasell Industries NV)	4,721 5.5%	USD 224,90812.0%	USD 47.63996.1%
SJM (JM Smucker Company)	1,999 5.6%	USD 195,5428.2%	USD 97.81992.5%
BAX (Baxter International Inc)	9,406 5.6%	USD 194,6107.1%	USD 20.691.4%
PCAR (PACCAR Inc)	1,521 5.6%	USD 179,7828.2%	USD 118.22.5%
UAL (United Airlines Holdings Inc)	1,479 5.6%	USD 170,7804.5%	USD 115.47-1.0%
EBAY (eBay Inc)	1,874 5.5%	USD 170,3096.4%	USD 90.87990.8%
CNH (CNH Industrial N.V.)	16,125 5.6%	USD 166,2499.9%	USD 10.314.1%
ARE (Alexandria Real Estate Equities Inc)	2,861 5.5%	USD 152,4057.7%	USD 53.26982.1%
HRL (Hormel Foods Corporation)	5,540 5.6%	USD 126,7008.1%	USD 22.872.4%
INTU (Intuit Inc)	169 5.0%	USD 110,3155.2%	USD 652.7510.2%
DE (Deere & Company)	172 6.2%	USD 86,13811.9%	USD 500.8025.4%
IEX (IDEX Corporation)	329 5.8%	USD 60,7798.3%	USD 184.7392.4%
PGR (Progressive Corp)	266 5.6%	USD 56,6987.6%	USD 213.151.9%

IE000OKVTDF7 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	31,689	USD 5,992,7071.0%	USD 189.111.0%
AAPL (Apple Inc)	18,297	USD 4,763,258-0.8%	USD 260.33-0.8%
MSFT (Microsoft Corporation)	8,254	USD 3,990,5611.0%	USD 483.471.0%
MU (Micron Technology Inc)	10,493	USD 3,562,898-1.1%	USD 339.55-1.1%
C (Citigroup Inc)	23,526	USD 2,855,351-0.9%	USD 121.37-0.9%
COF (Capital One Financial Corporation)	10,523	USD 2,664,950-1.8%	USD 253.25-1.8%
ACN (Accenture plc)	9,558	USD 2,618,701-0.7%	USD 273.98-0.7%
VZ (Verizon Communications Inc)	58,585	USD 2,351,016-0.4%	USD 40.13-0.4%
ADBE (Adobe Systems Incorporated)	6,933	USD 2,344,0470.6%	USD 338.10.6%
CSCO (Cisco Systems Inc)	31,266	USD 2,336,196-0.7%	USD 74.72-0.7%
ADI (Analog Devices Inc)	7,278	USD 2,131,6530.0%	USD 292.890.0%
AMZN (Amazon.com Inc)	8,235	USD 1,989,2470.3%	USD 241.560.3%
INTC (Intel Corporation)	42,107	USD 1,795,0216.5%	USD 42.636.5%
CMCSA (Comcast Corp)	64,204	USD 1,791,2921.8%	USD 27.91.8%
USB (U.S. Bancorp)	27,169	USD 1,490,763-2.2%	USD 54.87-2.2%
PNC (PNC Financial Services Group Inc)	6,876	USD 1,487,073-0.8%	USD 216.27-0.8%
ELV (Elevance Health Inc)	3,935	USD 1,442,925-1.3%	USD 366.69-1.3%
ELV (Elevance Health Inc)	3,935	USD 1,442,925-1.3%	USD 366.69-1.3%
NEM (Newmont Goldcorp Corp)	13,290	USD 1,435,453-1.1%	USD 108.01-1.1%
GM (General Motors Company)	16,632	USD 1,362,327-0.3%	USD 81.91-0.3%
CRM (Salesforce.com Inc)	4,983	USD 1,326,0761.2%	USD 266.121.2%
CI (Cigna Corp)	4,660	USD 1,300,699-2.0%	USD 279.12-2.0%
CMI (Cummins Inc)	2,407	USD 1,297,445-1.4%	USD 539.03-1.4%
TRV (The Travelers Companies Inc)	3,936	USD 1,114,636-0.7%	USD 283.19-0.7%
NXPI (NXP Semiconductors NV)	4,373	USD 1,046,634-2.7%	USD 239.34-2.7%
URI (United Rentals Inc)	1,128	USD 993,633-1.3%	USD 880.88-1.3%
SNPS (Synopsys Inc)	1,907	USD 991,0682.1%	USD 519.72.1%
GOOGL (Alphabet Inc Class A)	2,887	USD 929,5562.4%	USD 321.982.4%
TGT (Target Corporation)	7,968	USD 826,043-0.6%	USD 103.67-0.6%
MET (MetLife Inc)	9,915	USD 776,047-3.6%	USD 78.27-3.6%
EXC (Exelon Corporation)	17,722	USD 761,869-1.9%	USD 42.99-1.9%
CTSH (Cognizant Technology Solutions Corp Class A)	8,581	USD 721,748-0.6%	USD 84.11-0.6%
AVGO (Broadcom Inc)	1,970	USD 676,695-0.1%	USD 343.5-0.1%
HIG (Hartford Financial Services Group)	4,941	USD 671,482-0.8%	USD 135.9-0.8%
NUE (Nucor Corp)	4,033	USD 664,679-2.7%	USD 164.81-2.7%
STT (State Street Corp)	4,989	USD 660,793-1.4%	USD 132.45-1.4%
DHI (DR Horton Inc)	4,717	USD 657,125-3.6%	USD 139.31-3.6%
ACGL (Arch Capital Group Ltd)	6,475	USD 616,1611.3%	USD 95.161.3%
KDP (Keurig Dr Pepper Inc)	22,263	USD 606,667-0.3%	USD 27.25-0.3%
XYL (Xylem Inc)	4,225	USD 589,092-1.3%	USD 139.43-1.3%
SYF (Synchrony Financial)	6,455	USD 564,361-1.2%	USD 87.4301-1.2%
HPE (Hewlett Packard Enterprise Co)	23,002	USD 515,935-5.7%	USD 22.43-5.7%
VICI (VICI Properties Inc)	18,574	USD 511,899-1.0%	USD 27.56-1.0%
HBAN (Huntington Bancshares Incorporated)	27,767	USD 503,693-0.9%	USD 18.14-0.9%
AIG (American International Group Inc)	6,524	USD 502,805-1.3%	USD 77.07-1.3%
BIIB (Biogen Inc)	2,592	USD 484,4712.4%	USD 186.912.4%
CFG (Citizens Financial Group, Inc.)	7,484	USD 456,449-1.9%	USD 60.99-1.9%
STE (STERIS plc)	1,743	USD 451,786-0.3%	USD 259.2-0.3%
RF (Regions Financial Corporation)	15,480	USD 440,561-0.9%	USD 28.46-0.9%
ON (ON Semiconductor Corporation)	7,097	USD 439,2330.2%	USD 61.890.2%
FSLR (First Solar Inc)	1,795	USD 432,792-10.3%	USD 241.11-10.3%
ES (Eversource Energy)	6,539	USD 429,089-2.7%	USD 65.62-2.7%
IQV (IQVIA Holdings Inc)	1,744	USD 426,0421.6%	USD 244.291.6%
TROW (T. Rowe Price Group Inc)	3,900	USD 413,400-2.8%	USD 106-2.8%
STLD (Steel Dynamics Inc)	2,427	USD 407,323-2.8%	USD 167.83-2.8%
WSM (Williams-Sonoma Inc)	2,112	USD 405,166-2.6%	USD 191.84-2.6%
PHM (PulteGroup Inc)	3,424	USD 401,601-3.2%	USD 117.29-3.2%
ZM (Zoom Video Communications Inc)	4,463	USD 386,6301.0%	USD 86.63011.0%
TWLO (Twilio Inc)	2,662	USD 380,4002.5%	USD 142.92.5%
LH (Laboratory Corporation of America Holdings)	1,459	USD 370,192-2.6%	USD 253.73-2.6%
EXPD (Expeditors International of Washington, Inc.)	2,355	USD 369,500-0.4%	USD 156.9-0.4%
NTAP (NetApp Inc)	3,465	USD 361,434-2.2%	USD 104.31-2.2%
KHC (Kraft Heinz Co)	15,695	USD 361,142-2.1%	USD 23.01-2.1%
DVN (Devon Energy Corporation)	10,463	USD 360,660-4.0%	USD 34.47-4.0%
SW (Smurfit WestRock plc)	9,058	USD 359,059-3.2%	USD 39.64-3.2%
PFG (Principal Financial Group Inc)	3,861	USD 350,888-1.0%	USD 90.8801-1.0%
HPQ (HP Inc)	16,466	USD 347,268-4.8%	USD 21.09-4.8%
IP (International Paper)	8,758	USD 346,466-3.5%	USD 39.5599-3.5%
AMCR (Amcor PLC)	40,048	USD 336,403-2.0%	USD 8.39999-2.0%
GPN (Global Payments Inc)	4,315	USD 334,4130.6%	USD 77.50010.6%
CHTR (Charter Communications Inc)	1,582	USD 326,462-2.0%	USD 206.36-2.0%
FLEX (Flex Ltd)	5,312	USD 325,944-1.1%	USD 61.3599-1.1%
IT (Gartner Inc)	1,313	USD 322,5650.4%	USD 245.670.4%
ZBH (Zimmer Biomet Holdings Inc)	3,464	USD 321,009-2.2%	USD 92.67-2.2%
APTV (Aptiv PLC)	3,778	USD 310,363-0.6%	USD 82.1501-0.6%
QCOM (Qualcomm Incorporated)	1,649	USD 297,133-1.2%	USD 180.19-1.2%
GPC (Genuine Parts Co)	2,414	USD 295,860-1.6%	USD 122.56-1.6%
RPRX (Royalty Pharma Plc)	7,126	USD 294,9451.8%	USD 41.391.8%
COO (The Cooper Companies, Inc. Common Stock)	3,449	USD 289,371-0.5%	USD 83.9-0.5%
PNR (Pentair PLC)	2,845	USD 284,671-4.2%	USD 100.06-4.2%
J (Jacobs Solutions Inc.)	2,073	USD 283,586-0.6%	USD 136.8-0.6%
OKTA (Okta Inc)	2,924	USD 274,3883.9%	USD 93.83993.9%
JBHT (JB Hunt Transport Services Inc)	1,345	USD 274,138-0.8%	USD 203.82-0.8%
FFIV (F5 Networks Inc)	996	USD 266,848-1.0%	USD 267.92-1.0%
DECK (Deckers Outdoor Corporation)	2,572	USD 265,019-4.1%	USD 103.04-4.1%
F (Ford Motor Company)	19,174	USD 263,451-0.4%	USD 13.74-0.4%
MSTR (MicroStrategy Incorporated)	1,588	USD 256,9862.4%	USD 161.832.4%
NLY (Annaly Capital Management Inc)	11,139	USD 256,643-0.8%	USD 23.04-0.8%
WPC (W P Carey Inc)	3,791	USD 251,3813.0%	USD 66.30993.0%
EG (Everest Group Ltd)	751	USD 248,904-0.3%	USD 331.43-0.3%
DOCU (DocuSign Inc)	3,489	USD 242,7306.7%	USD 69.57016.7%
META (Meta Platforms Inc)	359	USD 232,880-1.8%	USD 648.691-1.8%
BG (Bunge Limited)	2,474	USD 229,068-1.9%	USD 92.5901-1.9%
CSX (CSX Corporation)	6,067	USD 212,648-2.8%	USD 35.0499-2.8%
LII (Lennox International Inc)	415	USD 209,563-2.9%	USD 504.971-2.9%
BLDR (Builders FirstSource Inc)	1,919	USD 201,591-5.6%	USD 105.05-5.6%
LYB (LyondellBasell Industries NV)	4,473	USD 200,882-2.8%	USD 44.9099-2.8%
BAX (Baxter International Inc)	8,910	USD 181,764-0.7%	USD 20.4-0.7%
SJM (JM Smucker Company)	1,893	USD 180,744-0.4%	USD 95.4802-0.4%
PCAR (PACCAR Inc)	1,441	USD 166,147-1.5%	USD 115.3-1.5%
UAL (United Airlines Holdings Inc)	1,401	USD 163,357-0.8%	USD 116.6-0.8%
EBAY (eBay Inc)	1,776	USD 160,106-1.5%	USD 90.1498-1.5%
CNH (CNH Industrial N.V.)	15,275	USD 151,223-1.4%	USD 9.90003-1.4%
ARE (Alexandria Real Estate Equities Inc)	2,711	USD 141,460-0.4%	USD 52.18-0.4%
HRL (Hormel Foods Corporation)	5,248	USD 117,240-2.2%	USD 22.3399-2.2%
INTU (Intuit Inc)	161	USD 104,8350.6%	USD 651.1490.6%
DE (Deere & Company)	162	USD 76,982-2.2%	USD 475.198-2.2%
IEX (IDEX Corporation)	311	USD 56,132-1.8%	USD 180.489-1.8%
PGR (Progressive Corp)	252	USD 52,693-1.5%	USD 209.099-1.5%