Managed Portfolio Series
V-Shares US Leadership Diversity ETF
$1.13M
Avg Monthly Net Assets
$1.14M
Total Assets
$286.12
Total Liabilities
$1.14M
Net Assets
V-Shares US Leadership Diversity ETF is an Exchange-Traded Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $1.13M.
On December 21st, 2023 it reported 607 holdings, the largest
being Apple Inc (9.8%), Microsoft Corp (9.6%) and NVIDIA Corp (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| V-Shares US Leadership Diversity ETF | C000232844 | ARCX | VDNI |
Holdings
From latest NPORT-P, filed December 21st, 2023 for period ending October 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 23andMe Holding Co | Long | Equity-common | US | $9.32 | 11 | 0.00 |
| 3M Co | Long | Equity-common | US | $2K | 25 | 0.20 |
| A O Smith Corp | Long | Equity-common | US | $348.8 | 5 | 0.03 |
| Abbott Laboratories | Long | Equity-common | US | $7K | 76 | 0.63 |
| AbbVie Inc | Long | Equity-common | US | $11K | 78 | 0.97 |
| ABM Industries Inc | Long | Equity-common | US | $118.02 | 3 | 0.01 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $134.52 | 3 | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $9K | 29 | 0.76 |
| Accolade Inc | Long | Equity-common | US | $13 | 2 | 0.00 |
| ACI Worldwide Inc | Long | Equity-common | US | $101.85 | 5 | 0.01 |
| Adobe Inc | Long | Equity-common | US | $11K | 20 | 0.93 |
| Adtalem Global Education Inc | Long | Equity-common | US | $103.6 | 2 | 0.01 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $19.71 | 3 | 0.00 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $320.49 | 3 | 0.03 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $7K | 71 | 0.61 |
| AES Corp/The | Long | Equity-common | US | $432.1 | 29 | 0.04 |
| Affirm Holdings Inc | Long | Equity-common | US | $158.49 | 9 | 0.01 |
| Aflac Inc | Long | Equity-common | US | $2K | 25 | 0.17 |
| AGCO Corp | Long | Equity-common | US | $229.32 | 2 | 0.02 |
| Agilent Technologies Inc | Long | Equity-common | US | $1K | 13 | 0.12 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $42.02 | 2 | 0.00 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $3K | 10 | 0.25 |
| Airbnb Inc | Long | Equity-common | US | $2K | 17 | 0.18 |
| Akamai Technologies Inc | Long | Equity-common | US | $723.31 | 7 | 0.06 |
| Akero Therapeutics Inc | Long | Equity-common | US | $11.92 | 1 | 0.00 |
| Alaska Air Group Inc | Long | Equity-common | US | $189.78 | 6 | 0.02 |
| Albemarle Corp | Long | Equity-common | US | $633.9 | 5 | 0.06 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $63.2 | 4 | 0.01 |
| Align Technology Inc | Long | Equity-common | US | $553.77 | 3 | 0.05 |
| Alignment Healthcare Inc | Long | Equity-common | US | $27.52 | 4 | 0.00 |
| Allstate Corp/The | Long | Equity-common | US | $2K | 12 | 0.13 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $759 | 5 | 0.07 |
| Alphabet Inc | Long | Equity-common | US | $33K | 264 | 2.87 |
| Alphabet Inc | Long | Equity-common | US | $29K | 231 | 2.54 |
| Altria Group Inc | Long | Equity-common | US | $3K | 80 | 0.28 |
| Amcor PLC | Long | Equity-common | GB | $586.74 | 66 | 0.05 |
| Ameren Corp | Long | Equity-common | US | $832.81 | 11 | 0.07 |
| American Airlines Group Inc | Long | Equity-common | US | $312.2 | 28 | 0.03 |
| American Electric Power Co Inc | Long | Equity-common | US | $2K | 22 | 0.15 |
| American Express Co | Long | Equity-common | US | $4K | 26 | 0.33 |
| American Tower Corp | Long | Equity-common | US | $4K | 20 | 0.31 |
| Amkor Technology Inc | Long | Equity-common | US | $83.44 | 4 | 0.01 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $151.72 | 2 | 0.01 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $45.27 | 1 | 0.00 |
| Amplitude Inc | Long | Equity-common | US | $19.92 | 2 | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $4K | 23 | 0.32 |
| Annaly Capital Management Inc | Long | Equity-common | US | $327.81 | 21 | 0.03 |
| ANSYS Inc | Long | Equity-common | US | $1K | 4 | 0.10 |
| Aon PLC | Long | Equity-common | US | $3K | 9 | 0.24 |
| Apartment Income REIT Corp | Long | Equity-common | US | $204.47 | 7 | 0.02 |
| Apogee Enterprises Inc | Long | Equity-common | US | $42.92 | 1 | 0.00 |
| Apollo Global Management Inc | Long | Equity-common | US | $1K | 18 | 0.12 |
| Apollo Medical Holdings Inc | Long | Equity-common | US | $31.21 | 1 | 0.00 |
| Apple Inc | Long | Equity-common | US | $112K | 657 | 9.84 |
| AppLovin Corp | Long | Equity-common | US | $218.64 | 6 | 0.02 |
| AptarGroup Inc | Long | Equity-common | US | $366.81 | 3 | 0.03 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2K | 25 | 0.16 |
| Arcosa Inc | Long | Equity-common | US | $138.14 | 2 | 0.01 |
| Arcus Biosciences Inc | Long | Equity-common | US | $31.42 | 2 | 0.00 |
| Arista Networks Inc | Long | Equity-common | US | $2K | 10 | 0.18 |
| ASGN Inc | Long | Equity-common | US | $166.92 | 2 | 0.01 |
| Ashland Inc | Long | Equity-common | US | $153.26 | 2 | 0.01 |
| Aspen Technology Inc | Long | Equity-common | US | $177.75 | 1 | 0.02 |
| Associated Banc-Corp | Long | Equity-common | US | $97.26 | 6 | 0.01 |
| Assurant Inc | Long | Equity-common | US | $297.8 | 2 | 0.03 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $187.2 | 3 | 0.02 |
| AT&T Inc | Long | Equity-common | US | $5K | 315 | 0.43 |
| Atlassian Corp | Long | Equity-common | AU | $1K | 6 | 0.10 |
| Automatic Data Processing Inc | Long | Equity-common | US | $4K | 18 | 0.34 |
| AutoZone Inc | Long | Equity-common | US | $2K | 1 | 0.22 |
| Avangrid Inc | Long | Equity-common | US | $89.61 | 3 | 0.01 |
| Avantor Inc | Long | Equity-common | US | $488.04 | 28 | 0.04 |
| Avery Dennison Corp | Long | Equity-common | US | $522.21 | 3 | 0.05 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $43.2 | 5 | 0.00 |
| Avnet Inc | Long | Equity-common | US | $185.32 | 4 | 0.02 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $236.07 | 9 | 0.02 |
| Axcelis Technologies Inc | Long | Equity-common | US | $255 | 2 | 0.02 |
| Axon Enterprise Inc | Long | Equity-common | US | $613.47 | 3 | 0.05 |
| AZEK Co Inc/The | Long | Equity-common | US | $157.2 | 6 | 0.01 |
| Ball Corp | Long | Equity-common | US | $674.1 | 14 | 0.06 |
| Bank of America Corp | Long | Equity-common | US | $8K | 309 | 0.71 |
| Bank of Hawaii Corp | Long | Equity-common | US | $98.78 | 2 | 0.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1K | 34 | 0.13 |
| BankUnited Inc | Long | Equity-common | US | $87.24 | 4 | 0.01 |
| Barnes Group Inc | Long | Equity-common | US | $41.58 | 2 | 0.00 |
| Bath & Body Works Inc | Long | Equity-common | US | $296.5 | 10 | 0.03 |
| Baxter International Inc | Long | Equity-common | US | $745.89 | 23 | 0.07 |
| Belden Inc | Long | Equity-common | US | $70.9 | 1 | 0.01 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $19.61 | 1 | 0.00 |
| Best Buy Co Inc | Long | Equity-common | US | $601.38 | 9 | 0.05 |
| Beyond Meat Inc | Long | Equity-common | US | $11.94 | 2 | 0.00 |
| BILL Holdings Inc | Long | Equity-common | US | $365.16 | 4 | 0.03 |
| Biogen Inc | Long | Equity-common | US | $1K | 6 | 0.12 |
| BlackLine Inc | Long | Equity-common | US | $98.2 | 2 | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $4K | 7 | 0.38 |
| Block Inc | Long | Equity-common | US | $925.75 | 23 | 0.08 |
| Blueprint Medicines Corp | Long | Equity-common | US | $117.72 | 2 | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $5K | 26 | 0.43 |
| Boise Cascade Co | Long | Equity-common | US | $93.75 | 1 | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $6K | 2 | 0.49 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $719.58 | 6 | 0.06 |
| BorgWarner Inc | Long | Equity-common | US | $369 | 10 | 0.03 |
| Boston Scientific Corp | Long | Equity-common | US | $3K | 63 | 0.28 |
| Box Inc | Long | Equity-common | US | $149.16 | 6 | 0.01 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $130.2 | 5 | 0.01 |
| Brighthouse Financial Inc | Long | Equity-common | US | $135.9 | 3 | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $5K | 94 | 0.42 |
| Broadcom Inc | Long | Equity-common | US | $15K | 18 | 1.33 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $1K | 6 | 0.09 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $99.05 | 7 | 0.01 |
| Bumble Inc | Long | Equity-common | US | $40.32 | 3 | 0.00 |
| Bunge Ltd | Long | Equity-common | US | $635.88 | 6 | 0.06 |
| Burlington Stores Inc | Long | Equity-common | US | $363.09 | 3 | 0.03 |
| Cabot Corp | Long | Equity-common | US | $132.96 | 2 | 0.01 |
| Cadence Bank | Long | Equity-common | US | $169.44 | 8 | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $3K | 12 | 0.25 |
| California Resources Corp | Long | Equity-common | US | $157.77 | 3 | 0.01 |
| Camden Property Trust | Long | Equity-common | US | $339.52 | 4 | 0.03 |
| Campbell Soup Co | Long | Equity-common | US | $363.69 | 9 | 0.03 |
| Capital One Financial Corp | Long | Equity-common | US | $2K | 17 | 0.15 |
| Cardinal Health Inc | Long | Equity-common | US | $1K | 12 | 0.10 |
| CarMax Inc | Long | Equity-common | US | $366.54 | 6 | 0.03 |
| Carpenter Technology Corp | Long | Equity-common | US | $125.44 | 2 | 0.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $543.82 | 2 | 0.05 |
| Cathay General Bancorp | Long | Equity-common | US | $135.64 | 4 | 0.01 |
| Cboe Global Markets Inc | Long | Equity-common | US | $819.45 | 5 | 0.07 |
| CBRE Group Inc | Long | Equity-common | US | $970.76 | 14 | 0.09 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $64.62 | 6 | 0.01 |
| CDW Corp/DE | Long | Equity-common | US | $1K | 6 | 0.11 |
| Centene Corp | Long | Equity-common | US | $2K | 25 | 0.15 |
| CenterPoint Energy Inc | Long | Equity-common | US | $752.64 | 28 | 0.07 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $47.3 | 2 | 0.00 |
| CF Industries Holdings Inc | Long | Equity-common | US | $718.02 | 9 | 0.06 |
| ChampionX Corp | Long | Equity-common | US | $277.2 | 9 | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3K | 62 | 0.28 |
| Chart Industries Inc | Long | Equity-common | US | $232.46 | 2 | 0.02 |
| Chemours Co/The | Long | Equity-common | US | $144.66 | 6 | 0.01 |
| Chevron Corp | Long | Equity-common | US | $11K | 78 | 1.00 |
| Chewy Inc | Long | Equity-common | US | $77.32 | 4 | 0.01 |
| Choice Hotels International Inc | Long | Equity-common | US | $221 | 2 | 0.02 |
| Cigna Group/The | Long | Equity-common | US | $4K | 13 | 0.35 |
| Cinemark Holdings Inc | Long | Equity-common | US | $65.96 | 4 | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $9K | 181 | 0.83 |
| Citigroup Inc | Long | Equity-common | US | $3K | 83 | 0.29 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $369.16 | 22 | 0.03 |
| Clorox Co/The | Long | Equity-common | US | $588.5 | 5 | 0.05 |
| CMS Energy Corp | Long | Equity-common | US | $706.42 | 13 | 0.06 |
| Coca-Cola Co/The | Long | Equity-common | US | $10K | 172 | 0.85 |
| Cognex Corp | Long | Equity-common | US | $287.92 | 8 | 0.03 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1K | 23 | 0.13 |
| Coherent Corp | Long | Equity-common | US | $148 | 5 | 0.01 |
| Columbia Banking System Inc | Long | Equity-common | US | $177.03 | 9 | 0.02 |
| Comerica Inc | Long | Equity-common | US | $236.4 | 6 | 0.02 |
| CommVault Systems Inc | Long | Equity-common | US | $130.7 | 2 | 0.01 |
| Compass Inc | Long | Equity-common | US | $25.74 | 13 | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $601.92 | 22 | 0.05 |
| ConocoPhillips | Long | Equity-common | US | $7K | 55 | 0.57 |
| Consolidated Edison Inc | Long | Equity-common | US | $1K | 16 | 0.12 |
| Constellation Brands Inc | Long | Equity-common | US | $2K | 7 | 0.14 |
| Corning Inc | Long | Equity-common | US | $990.12 | 37 | 0.09 |
| Corsair Gaming Inc | Long | Equity-common | US | $12.79 | 1 | 0.00 |
| Coty Inc | Long | Equity-common | US | $149.92 | 16 | 0.01 |
| Coursera Inc | Long | Equity-common | US | $69.36 | 4 | 0.01 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $66.36 | 1 | 0.01 |
| CSG Systems International Inc | Long | Equity-common | US | $93.72 | 2 | 0.01 |
| Cummins Inc | Long | Equity-common | US | $1K | 6 | 0.11 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $58.96 | 8 | 0.01 |
| CVB Financial Corp | Long | Equity-common | US | $93.72 | 6 | 0.01 |
| CVS Health Corp | Long | Equity-common | US | $4K | 57 | 0.34 |
| Cytek Biosciences Inc | Long | Equity-common | US | $16.84 | 4 | 0.00 |
| Danaher Corp | Long | Equity-common | US | $6K | 29 | 0.49 |
| Darden Restaurants Inc | Long | Equity-common | US | $727.65 | 5 | 0.06 |
| DaVita Inc | Long | Equity-common | US | $231.69 | 3 | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $597.06 | 1 | 0.05 |
| Deere & Co | Long | Equity-common | US | $4K | 12 | 0.38 |
| Delta Air Lines Inc | Long | Equity-common | US | $875 | 28 | 0.08 |
| Denali Therapeutics Inc | Long | Equity-common | US | $75.32 | 4 | 0.01 |
| Diamondback Energy Inc | Long | Equity-common | US | $1K | 7 | 0.10 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $213.9 | 2 | 0.02 |
| DigitalBridge Group Inc | Long | Equity-common | US | $110.95 | 7 | 0.01 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $40.92 | 2 | 0.00 |
| Discover Financial Services | Long | Equity-common | US | $984.96 | 12 | 0.09 |
| Dolby Laboratories Inc | Long | Equity-common | US | $161.88 | 2 | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $1K | 9 | 0.09 |
| Donaldson Co Inc | Long | Equity-common | US | $288.3 | 5 | 0.03 |
| Douglas Emmett Inc | Long | Equity-common | US | $78.47 | 7 | 0.01 |
| Dow Inc | Long | Equity-common | US | $2K | 32 | 0.14 |
| Dropbox Inc | Long | Equity-common | US | $315.6 | 12 | 0.03 |
| Duolingo Inc | Long | Equity-common | US | $146.05 | 1 | 0.01 |
| DXC Technology Co | Long | Equity-common | US | $221.87 | 11 | 0.02 |
| East West Bancorp Inc | Long | Equity-common | US | $321.72 | 6 | 0.03 |
| Eastern Bankshares Inc | Long | Equity-common | US | $88.08 | 8 | 0.01 |
| Eastman Chemical Co | Long | Equity-common | US | $373.65 | 5 | 0.03 |
| Eaton Corp PLC | Long | Equity-common | US | $4K | 18 | 0.33 |
| eBay Inc | Long | Equity-common | US | $941.52 | 24 | 0.08 |
| Edison International | Long | Equity-common | US | $1K | 17 | 0.09 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $2K | 27 | 0.15 |
| Elanco Animal Health Inc | Long | Equity-common | US | $185.01 | 21 | 0.02 |
| Elastic NV | Long | Equity-common | US | $225.12 | 3 | 0.02 |
| Electronic Arts Inc | Long | Equity-common | US | $1K | 12 | 0.13 |
| Elevance Health Inc | Long | Equity-common | US | $5K | 10 | 0.39 |
| elf Beauty Inc | Long | Equity-common | US | $185.26 | 2 | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $20K | 37 | 1.80 |
| Embecta Corp | Long | Equity-common | US | $30.24 | 2 | 0.00 |
| Emerson Electric Co | Long | Equity-common | US | $2K | 25 | 0.20 |
| Employers Holdings Inc | Long | Equity-common | US | $76 | 2 | 0.01 |
| Enact Holdings Inc | Long | Equity-common | US | $27.56 | 1 | 0.00 |
| Encore Capital Group Inc | Long | Equity-common | US | $37.68 | 1 | 0.00 |
| Energizer Holdings Inc | Long | Equity-common | US | $94.74 | 3 | 0.01 |
| Enfusion Inc | Long | Equity-common | US | $8.3 | 1 | 0.00 |
| Enovis Corp | Long | Equity-common | US | $91.8 | 2 | 0.01 |
| Entergy Corp | Long | Equity-common | US | $860.31 | 9 | 0.08 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $34.77 | 1 | 0.00 |
| Envestnet Inc | Long | Equity-common | US | $74 | 2 | 0.01 |
| Envista Holdings Corp | Long | Equity-common | US | $186.16 | 8 | 0.02 |
| Equinix Inc | Long | Equity-common | US | $3K | 4 | 0.26 |
| Equitable Holdings Inc | Long | Equity-common | US | $425.12 | 16 | 0.04 |
| Essex Property Trust Inc | Long | Equity-common | US | $427.84 | 2 | 0.04 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $1K | 9 | 0.10 |
| Eversource Energy | Long | Equity-common | US | $860.64 | 16 | 0.08 |
| EVgo Inc | Long | Equity-common | US | $8.26 | 4 | 0.00 |
| Exelon Corp | Long | Equity-common | US | $2K | 44 | 0.15 |
| ExlService Holdings Inc | Long | Equity-common | US | $261.1 | 10 | 0.02 |
| Expedia Group Inc | Long | Equity-common | US | $571.74 | 6 | 0.05 |
| F5 Inc | Long | Equity-common | US | $303.18 | 2 | 0.03 |
| FactSet Research Systems Inc | Long | Equity-common | US | $863.78 | 2 | 0.08 |
| Fastly Inc | Long | Equity-common | US | $58.68 | 4 | 0.01 |
| FedEx Corp | Long | Equity-common | US | $3K | 11 | 0.23 |
| FibroGen Inc | Long | Equity-common | US | $1.62 | 3 | 0.00 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $1K | 26 | 0.11 |
| Fifth Third Bancorp | Long | Equity-common | US | $711.3 | 30 | 0.06 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $9K | 9K | 0.75 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $106.8 | 8 | 0.01 |
| First Hawaiian Inc | Long | Equity-common | US | $107.58 | 6 | 0.01 |
| First Horizon Corp | Long | Equity-common | US | $247.25 | 23 | 0.02 |
| First Merchants Corp | Long | Equity-common | US | $54.62 | 2 | 0.00 |
| FirstEnergy Corp | Long | Equity-common | US | $890 | 25 | 0.08 |
| Fiserv Inc | Long | Equity-common | US | $3K | 27 | 0.27 |
| Fisker Inc | Long | Equity-common | US | $31.5 | 7 | 0.00 |
| Five Below Inc | Long | Equity-common | US | $347.96 | 2 | 0.03 |
| Flex Ltd | Long | Equity-common | US | $514.4 | 20 | 0.05 |
| Fluence Energy Inc | Long | Equity-common | US | $34.64 | 2 | 0.00 |
| Foot Locker Inc | Long | Equity-common | US | $83.96 | 4 | 0.01 |
| Fortive Corp | Long | Equity-common | US | $1K | 16 | 0.09 |
| Fortrea Holdings Inc | Long | Equity-common | US | $113.6 | 4 | 0.01 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $279 | 5 | 0.02 |
| Forward Air Corp | Long | Equity-common | US | $128.82 | 2 | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $296.27 | 13 | 0.03 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $50 | 2 | 0.00 |
| Freshworks Inc | Long | Equity-common | US | $89.7 | 5 | 0.01 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $179.2 | 10 | 0.02 |
| FTI Consulting Inc | Long | Equity-common | US | $424.52 | 2 | 0.04 |
| FuelCell Energy Inc | Long | Equity-common | US | $18.53 | 17 | 0.00 |
| Fulton Financial Corp | Long | Equity-common | US | $90.93 | 7 | 0.01 |
| Gap Inc/The | Long | Equity-common | US | $128 | 10 | 0.01 |
| Gartner Inc | Long | Equity-common | US | $996.12 | 3 | 0.09 |
| Gen Digital Inc | Long | Equity-common | US | $449.82 | 27 | 0.04 |
| General Mills Inc | Long | Equity-common | US | $2K | 26 | 0.15 |
| General Motors Co | Long | Equity-common | US | $2K | 61 | 0.15 |
| Genpact Ltd | Long | Equity-common | US | $268.32 | 8 | 0.02 |
| Genworth Financial Inc | Long | Equity-common | US | $125.79 | 21 | 0.01 |
| GEO Group Inc/The | Long | Equity-common | US | $52.44 | 6 | 0.00 |
| Gilead Sciences Inc | Long | Equity-common | US | $4K | 56 | 0.39 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $68.5 | 50 | 0.01 |
| Global Payments Inc | Long | Equity-common | US | $1K | 12 | 0.11 |
| Globe Life Inc | Long | Equity-common | US | $465.44 | 4 | 0.04 |
| GoDaddy Inc | Long | Equity-common | US | $439.38 | 6 | 0.04 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $5K | 15 | 0.40 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $154.7 | 13 | 0.01 |
| Granite Construction Inc | Long | Equity-common | US | $80.96 | 2 | 0.01 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $34.59 | 1 | 0.00 |
| Griffon Corp | Long | Equity-common | US | $79.88 | 2 | 0.01 |
| Guardant Health Inc | Long | Equity-common | US | $103.52 | 4 | 0.01 |
| Guidewire Software Inc | Long | Equity-common | US | $360.52 | 4 | 0.03 |
| H&R Block Inc | Long | Equity-common | US | $287.35 | 7 | 0.03 |
| Halliburton Co | Long | Equity-common | US | $2K | 39 | 0.13 |
| Hanesbrands Inc | Long | Equity-common | US | $67.04 | 16 | 0.01 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $117.21 | 1 | 0.01 |
| Harley-Davidson Inc | Long | Equity-common | US | $161.1 | 6 | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1K | 14 | 0.09 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $51.92 | 4 | 0.00 |
| Henry Schein Inc | Long | Equity-common | US | $389.88 | 6 | 0.03 |
| Herbalife Ltd | Long | Equity-common | US | $57 | 4 | 0.00 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $876.66 | 57 | 0.08 |
| HF Sinclair Corp | Long | Equity-common | US | $387.66 | 7 | 0.03 |
| Hillenbrand Inc | Long | Equity-common | US | $114.09 | 3 | 0.01 |
| Hims & Hers Health Inc | Long | Equity-common | US | $29.9 | 5 | 0.00 |
| Home Depot Inc/The | Long | Equity-common | US | $13K | 45 | 1.12 |
| Honeywell International Inc | Long | Equity-common | US | $5K | 30 | 0.48 |
| Hope Bancorp Inc | Long | Equity-common | US | $43.8 | 5 | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $423.15 | 13 | 0.04 |
| HP Inc | Long | Equity-common | US | $1K | 44 | 0.10 |
| HubSpot Inc | Long | Equity-common | US | $847.54 | 2 | 0.07 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $26.76 | 6 | 0.00 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $607.95 | 63 | 0.05 |
| ICU Medical Inc | Long | Equity-common | US | $98.06 | 1 | 0.01 |
| IDACORP Inc | Long | Equity-common | US | $189.42 | 2 | 0.02 |
| IDEX Corp | Long | Equity-common | US | $574.23 | 3 | 0.05 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2K | 4 | 0.14 |
| Illumina Inc | Long | Equity-common | US | $765.94 | 7 | 0.07 |
| Insight Enterprises Inc | Long | Equity-common | US | $286.6 | 2 | 0.03 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $22.96 | 2 | 0.00 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3K | 25 | 0.24 |
| International Bancshares Corp | Long | Equity-common | US | $87.66 | 2 | 0.01 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $751.85 | 11 | 0.07 |
| International Paper Co | Long | Equity-common | US | $539.68 | 16 | 0.05 |
| Intuit Inc | Long | Equity-common | US | $6K | 12 | 0.52 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4K | 16 | 0.37 |
| IQVIA Holdings Inc | Long | Equity-common | US | $1K | 8 | 0.13 |
| iRhythm Technologies Inc | Long | Equity-common | US | $78.52 | 1 | 0.01 |
| Jacobs Solutions Inc | Long | Equity-common | US | $799.8 | 6 | 0.07 |
| Jamf Holding Corp | Long | Equity-common | US | $32.12 | 2 | 0.00 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $161.49 | 7 | 0.01 |
| JetBlue Airways Corp | Long | Equity-common | US | $56.4 | 15 | 0.00 |
| Joby Aviation Inc | Long | Equity-common | US | $68.51 | 13 | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $17K | 116 | 1.51 |
| Johnson Controls International plc | Long | Equity-common | US | $1K | 30 | 0.13 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $255.84 | 2 | 0.02 |
| Juniper Networks Inc | Long | Equity-common | US | $376.88 | 14 | 0.03 |
| Karuna Therapeutics Inc | Long | Equity-common | US | $166.61 | 1 | 0.01 |
| KBR Inc | Long | Equity-common | US | $348.9 | 6 | 0.03 |
| Kellanova | Long | Equity-common | US | $555.17 | 11 | 0.05 |
| Kemper Corp | Long | Equity-common | US | $79.76 | 2 | 0.01 |
| Kennametal Inc | Long | Equity-common | US | $92.44 | 4 | 0.01 |
| KeyCorp | Long | Equity-common | US | $419.02 | 41 | 0.04 |
| Keysight Technologies Inc | Long | Equity-common | US | $976.4 | 8 | 0.09 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2K | 15 | 0.16 |
| KLA Corp | Long | Equity-common | US | $3K | 6 | 0.25 |
| Kohl's Corp | Long | Equity-common | US | $112.75 | 5 | 0.01 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1K | 34 | 0.09 |
| Krispy Kreme Inc | Long | Equity-common | US | $25.86 | 2 | 0.00 |
| Kroger Co/The | Long | Equity-common | US | $1K | 31 | 0.12 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $131.67 | 9 | 0.01 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1K | 8 | 0.13 |
| Laboratory Corp of America Holdings | Long | Equity-common | US | $798.92 | 4 | 0.07 |
| Lam Research Corp | Long | Equity-common | US | $4K | 6 | 0.31 |
| Landstar System Inc | Long | Equity-common | US | $164.78 | 1 | 0.01 |
| LCI Industries | Long | Equity-common | US | $108.49 | 1 | 0.01 |
| Lear Corp | Long | Equity-common | US | $259.52 | 2 | 0.02 |
| Legalzoom.com Inc | Long | Equity-common | US | $39.88 | 4 | 0.00 |
| Leggett & Platt Inc | Long | Equity-common | US | $140.58 | 6 | 0.01 |
| Lemonade Inc | Long | Equity-common | US | $21.88 | 2 | 0.00 |
| Lennox International Inc | Long | Equity-common | US | $370.54 | 1 | 0.03 |
| Leslie's Inc | Long | Equity-common | US | $34.58 | 7 | 0.00 |
| Levi Strauss & Co | Long | Equity-common | US | $54.68 | 4 | 0.00 |
| Liberty Latin America Ltd | Long | Equity-common | US | $41.1 | 6 | 0.00 |
| Liberty Latin America Ltd | Long | Equity-common | US | $6.83 | 1 | 0.00 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $349.6 | 2 | 0.03 |
| Lincoln National Corp | Long | Equity-common | US | $152.39 | 7 | 0.01 |
| Littelfuse Inc | Long | Equity-common | US | $216.67 | 1 | 0.02 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $560.14 | 7 | 0.05 |
| LKQ Corp | Long | Equity-common | US | $483.12 | 11 | 0.04 |
| Lowe's Cos Inc | Long | Equity-common | US | $5K | 27 | 0.45 |
| Lyft Inc | Long | Equity-common | US | $119.21 | 13 | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | US | $992.64 | 11 | 0.09 |
| M&T Bank Corp | Long | Equity-common | US | $789.25 | 7 | 0.07 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $141.08 | 2 | 0.01 |
| Macy's Inc | Long | Equity-common | US | $146.16 | 12 | 0.01 |
| ManpowerGroup Inc | Long | Equity-common | US | $139.94 | 2 | 0.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3K | 20 | 0.27 |
| Marcus & Millichap Inc | Long | Equity-common | US | $28.7 | 1 | 0.00 |
| Marqeta Inc | Long | Equity-common | US | $98.23 | 19 | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $2K | 12 | 0.20 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $4K | 22 | 0.37 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $1K | 3 | 0.11 |
| Masco Corp | Long | Equity-common | US | $468.81 | 9 | 0.04 |
| Mastercard Inc | Long | Equity-common | US | $14K | 37 | 1.22 |
| Match Group Inc | Long | Equity-common | US | $415.2 | 12 | 0.04 |
| Matson Inc | Long | Equity-common | US | $174.1 | 2 | 0.02 |
| Mattel Inc | Long | Equity-common | US | $305.28 | 16 | 0.03 |
| Matthews International Corp | Long | Equity-common | US | $35.44 | 1 | 0.00 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $702.9 | 11 | 0.06 |
| McDonald's Corp | Long | Equity-common | US | $8K | 32 | 0.74 |
| McKesson Corp | Long | Equity-common | US | $3K | 6 | 0.24 |
| Medtronic PLC | Long | Equity-common | IE | $4K | 58 | 0.36 |
| Meta Platforms Inc | Long | Equity-common | US | $30K | 98 | 2.59 |
| MetLife Inc | Long | Equity-common | US | $2K | 28 | 0.15 |
| MGIC Investment Corp | Long | Equity-common | US | $218.92 | 13 | 0.02 |
| Micron Technology Inc | Long | Equity-common | US | $3K | 49 | 0.29 |
| Microsoft Corp | Long | Equity-common | US | $110K | 324 | 9.61 |
| Mirati Therapeutics Inc | Long | Equity-common | US | $111.06 | 2 | 0.01 |
| MKS Instruments Inc | Long | Equity-common | US | $131.32 | 2 | 0.01 |
| Model N Inc | Long | Equity-common | US | $24.1 | 1 | 0.00 |
| Molson Coors Beverage Co | Long | Equity-common | US | $462.16 | 8 | 0.04 |
| Mondelez International Inc | Long | Equity-common | US | $4K | 60 | 0.35 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $23.12 | 1 | 0.00 |
| Moody's Corp | Long | Equity-common | US | $2K | 7 | 0.19 |
| Morgan Stanley | Long | Equity-common | US | $4K | 58 | 0.36 |
| Morningstar Inc | Long | Equity-common | US | $253.24 | 1 | 0.02 |
| MSCI Inc | Long | Equity-common | US | $1K | 3 | 0.12 |
| Myriad Genetics Inc | Long | Equity-common | US | $62.32 | 4 | 0.01 |
| Nasdaq Inc | Long | Equity-common | US | $744 | 15 | 0.07 |
| NetApp Inc | Long | Equity-common | US | $727.8 | 10 | 0.06 |
| NetScout Systems Inc | Long | Equity-common | US | $65.49 | 3 | 0.01 |
| New Relic Inc | Long | Equity-common | US | $173.34 | 2 | 0.02 |
| Newell Brands Inc | Long | Equity-common | US | $120.96 | 18 | 0.01 |
| Newmont Corp | Long | Equity-common | US | $1K | 35 | 0.12 |
| NIKE Inc | Long | Equity-common | US | $6K | 55 | 0.50 |
| NiSource Inc | Long | Equity-common | US | $452.88 | 18 | 0.04 |
| Nordson Corp | Long | Equity-common | US | $425.18 | 2 | 0.04 |
| Norfolk Southern Corp | Long | Equity-common | US | $2K | 10 | 0.17 |
| Northern Trust Corp | Long | Equity-common | US | $593.19 | 9 | 0.05 |
| Northrop Grumman Corp | Long | Equity-common | US | $3K | 7 | 0.29 |
| Northwest Natural Holding Co | Long | Equity-common | US | $36.71 | 1 | 0.00 |
| NRG Energy Inc | Long | Equity-common | US | $423.8 | 10 | 0.04 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $37.98 | 2 | 0.00 |
| nVent Electric PLC | Long | Equity-common | GB | $385.04 | 8 | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $43K | 105 | 3.75 |
| Occidental Petroleum Corp | Long | Equity-common | US | $2K | 31 | 0.17 |
| OFG Bancorp | Long | Equity-common | PR | $59.24 | 2 | 0.01 |
| Okta Inc | Long | Equity-common | US | $404.46 | 6 | 0.04 |
| Olaplex Holdings Inc | Long | Equity-common | US | $7.1 | 5 | 0.00 |
| Old National Bancorp/IN | Long | Equity-common | US | $178.1 | 13 | 0.02 |
| Omnicom Group Inc | Long | Equity-common | US | $674.19 | 9 | 0.06 |
| Opendoor Technologies Inc | Long | Equity-common | US | $39.9 | 21 | 0.00 |
| Option Care Health Inc | Long | Equity-common | US | $194.11 | 7 | 0.02 |
| Organon & Co | Long | Equity-common | US | $162.69 | 11 | 0.01 |
| Ormat Technologies Inc | Long | Equity-common | US | $123.08 | 2 | 0.01 |
| Otis Worldwide Corp | Long | Equity-common | US | $1K | 19 | 0.13 |
| Owens & Minor Inc | Long | Equity-common | US | $42.99 | 3 | 0.00 |
| Owens Corning | Long | Equity-common | US | $453.48 | 4 | 0.04 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $76 | 4 | 0.01 |
| PagerDuty Inc | Long | Equity-common | US | $80.68 | 4 | 0.01 |
| Palo Alto Networks Inc | Long | Equity-common | US | $3K | 13 | 0.28 |
| Papa John's International Inc | Long | Equity-common | US | $65.02 | 1 | 0.01 |
| Paramount Global | Long | Equity-common | US | $239.36 | 22 | 0.02 |
| PayPal Holdings Inc | Long | Equity-common | US | $3K | 50 | 0.23 |
| PBF Energy Inc | Long | Equity-common | US | $237.65 | 5 | 0.02 |
| Peloton Interactive Inc | Long | Equity-common | US | $61.88 | 13 | 0.01 |
| Pentair PLC | Long | Equity-common | GB | $464.96 | 8 | 0.04 |
| Penumbra Inc | Long | Equity-common | US | $382.3 | 2 | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $10K | 61 | 0.87 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $13.84 | 4 | 0.00 |
| Pfizer Inc | Long | Equity-common | US | $8K | 249 | 0.67 |
| PG&E Corp | Long | Equity-common | US | $1K | 70 | 0.10 |
| Philip Morris International Inc | Long | Equity-common | US | $6K | 68 | 0.53 |
| Phinia Inc | Long | Equity-common | US | $51.76 | 2 | 0.00 |
| Pinterest Inc | Long | Equity-common | US | $776.88 | 26 | 0.07 |
| Pioneer Natural Resources Co | Long | Equity-common | US | $2K | 10 | 0.21 |
| Planet Fitness Inc | Long | Equity-common | US | $221.08 | 4 | 0.02 |
| Playa Hotels & Resorts NV | Long | Equity-common | US | $43.38 | 6 | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2K | 18 | 0.18 |
| Popular Inc | Long | Equity-common | PR | $195.12 | 3 | 0.02 |
| Portland General Electric Co | Long | Equity-common | US | $160.08 | 4 | 0.01 |
| Power Integrations Inc | Long | Equity-common | US | $138.66 | 2 | 0.01 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $59.76 | 3 | 0.01 |
| PPL Corp | Long | Equity-common | US | $786.24 | 32 | 0.07 |
| PRA Group Inc | Long | Equity-common | US | $24.62 | 2 | 0.00 |
| PriceSmart Inc | Long | Equity-common | US | $124.98 | 2 | 0.01 |
| Primerica Inc | Long | Equity-common | US | $382.32 | 2 | 0.03 |
| Principal Financial Group Inc | Long | Equity-common | US | $744.48 | 11 | 0.07 |
| ProAssurance Corp | Long | Equity-common | US | $34 | 2 | 0.00 |
| Procter & Gamble Co/The | Long | Equity-common | US | $16K | 105 | 1.38 |
| PROG Holdings Inc | Long | Equity-common | US | $54.78 | 2 | 0.00 |
| Progress Software Corp | Long | Equity-common | US | $102.76 | 2 | 0.01 |
| Prudential Financial Inc | Long | Equity-common | US | $1K | 16 | 0.13 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1K | 22 | 0.12 |
| Public Storage | Long | Equity-common | US | $2K | 7 | 0.15 |
| QUALCOMM Inc | Long | Equity-common | US | $5K | 50 | 0.48 |
| QuantumScape Corp | Long | Equity-common | US | $57.42 | 11 | 0.01 |
| Quest Diagnostics Inc | Long | Equity-common | US | $520.4 | 4 | 0.05 |
| Radian Group Inc | Long | Equity-common | US | $152.04 | 6 | 0.01 |
| Ralph Lauren Corp | Long | Equity-common | US | $112.53 | 1 | 0.01 |
| Rapid7 Inc | Long | Equity-common | US | $92.98 | 2 | 0.01 |
| Raymond James Financial Inc | Long | Equity-common | US | $763.52 | 8 | 0.07 |
| Realty Income Corp | Long | Equity-common | US | $1K | 29 | 0.12 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $26.4 | 5 | 0.00 |
| Regal Rexnord Corp | Long | Equity-common | US | $355.23 | 3 | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $4K | 5 | 0.34 |
| Regions Financial Corp | Long | Equity-common | US | $595.73 | 41 | 0.05 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $298.94 | 2 | 0.03 |
| Relay Therapeutics Inc | Long | Equity-common | US | $19.8 | 3 | 0.00 |
| Reliance Steel & Aluminum Co | Long | Equity-common | US | $508.76 | 2 | 0.04 |
| Remitly Global Inc | Long | Equity-common | US | $134.65 | 5 | 0.01 |
| Republic Services Inc | Long | Equity-common | US | $1K | 9 | 0.12 |
| ResMed Inc | Long | Equity-common | US | $847.32 | 6 | 0.07 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $58.7 | 5 | 0.01 |
| Revvity Inc | Long | Equity-common | US | $414.25 | 5 | 0.04 |
| RH | Long | Equity-common | US | $217.96 | 1 | 0.02 |
| RLJ Lodging Trust | Long | Equity-common | US | $65.8 | 7 | 0.01 |
| Robinhood Markets Inc | Long | Equity-common | US | $228.5 | 25 | 0.02 |
| Rockwell Automation Inc | Long | Equity-common | US | $1K | 5 | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $762.57 | 9 | 0.07 |
| Ryder System Inc | Long | Equity-common | US | $195.08 | 2 | 0.02 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $171.2 | 2 | 0.02 |
| Sabre Corp | Long | Equity-common | US | $45.5 | 13 | 0.00 |
| Saia Inc | Long | Equity-common | US | $358.49 | 1 | 0.03 |
| Salesforce Inc | Long | Equity-common | US | $9K | 43 | 0.76 |
| Samsara Inc | Long | Equity-common | US | $92.28 | 4 | 0.01 |
| Scholastic Corp | Long | Equity-common | US | $36.9 | 1 | 0.00 |
| Science Applications International Corp | Long | Equity-common | US | $218.48 | 2 | 0.02 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $614.25 | 9 | 0.05 |
| Sealed Air Corp | Long | Equity-common | US | $184.74 | 6 | 0.02 |
| Sempra | Long | Equity-common | US | $2K | 28 | 0.17 |
| Semtech Corp | Long | Equity-common | US | $41.88 | 3 | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $5K | 9 | 0.46 |
| Shake Shack Inc | Long | Equity-common | US | $112.08 | 2 | 0.01 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $3K | 11 | 0.23 |
| Silicon Laboratories Inc | Long | Equity-common | US | $92.18 | 1 | 0.01 |
| SiriusPoint Ltd | Long | Equity-common | BM | $39.4 | 4 | 0.00 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $59.7 | 3 | 0.01 |
| SoFi Technologies Inc | Long | Equity-common | US | $256.7 | 34 | 0.02 |
| Southern Co/The | Long | Equity-common | US | $3K | 48 | 0.28 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $175.83 | 3 | 0.02 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $75.32 | 1 | 0.01 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $595.35 | 7 | 0.05 |
| Starbucks Corp | Long | Equity-common | US | $5K | 50 | 0.40 |
| State Street Corp | Long | Equity-common | US | $1K | 16 | 0.09 |
| Stericycle Inc | Long | Equity-common | US | $164.96 | 4 | 0.01 |
| Steven Madden Ltd | Long | Equity-common | US | $131.16 | 4 | 0.01 |
| Stride Inc | Long | Equity-common | US | $109.96 | 2 | 0.01 |
| Stryker Corp | Long | Equity-common | US | $4K | 14 | 0.33 |
| Sweetgreen Inc | Long | Equity-common | US | $30.99 | 3 | 0.00 |
| Synaptics Inc | Long | Equity-common | US | $167.32 | 2 | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $561 | 20 | 0.05 |
| Synovus Financial Corp | Long | Equity-common | US | $156.42 | 6 | 0.01 |
| T Rowe Price Group Inc | Long | Equity-common | US | $905 | 10 | 0.08 |
| T-Mobile US Inc | Long | Equity-common | US | $4K | 25 | 0.32 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $936.25 | 7 | 0.08 |
| Tanger Factory Outlet Centers Inc | Long | Equity-common | US | $90.2 | 4 | 0.01 |
| Tapestry Inc | Long | Equity-common | US | $303.16 | 11 | 0.03 |
| Targa Resources Corp | Long | Equity-common | US | $752.49 | 9 | 0.07 |
| Target Corp | Long | Equity-common | US | $2K | 21 | 0.20 |
| TaskUS Inc | Long | Equity-common | US | $9.28 | 1 | 0.00 |
| TD SYNNEX Corp | Long | Equity-common | US | $183.36 | 2 | 0.02 |
| TE Connectivity Ltd | Long | Equity-common | US | $2K | 15 | 0.16 |
| TEGNA Inc | Long | Equity-common | US | $145.1 | 10 | 0.01 |
| Teladoc Health Inc | Long | Equity-common | US | $99.24 | 6 | 0.01 |
| Teledyne Technologies Inc | Long | Equity-common | US | $749.18 | 2 | 0.07 |
| Tenet Healthcare Corp | Long | Equity-common | US | $214.8 | 4 | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $6K | 40 | 0.50 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $8K | 17 | 0.66 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $10.17 | 3 | 0.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $4K | 51 | 0.39 |
| TKO Group Holdings Inc | Long | Equity-common | US | $163.96 | 2 | 0.01 |
| Toast Inc | Long | Equity-common | US | $223.86 | 14 | 0.02 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $73.32 | 6 | 0.01 |
| Toro Co/The | Long | Equity-common | US | $323.36 | 4 | 0.03 |
| Tractor Supply Co | Long | Equity-common | US | $962.8 | 5 | 0.08 |
| Trane Technologies PLC | Long | Equity-common | IE | $2K | 10 | 0.17 |
| TransUnion | Long | Equity-common | US | $351.04 | 8 | 0.03 |
| TreeHouse Foods Inc | Long | Equity-common | US | $83.38 | 2 | 0.01 |
| TriNet Group Inc | Long | Equity-common | US | $205.5 | 2 | 0.02 |
| Trinity Industries Inc | Long | Equity-common | US | $83.32 | 4 | 0.01 |
| Triumph Financial Inc | Long | Equity-common | US | $62.25 | 1 | 0.01 |
| Truist Financial Corp | Long | Equity-common | US | $2K | 58 | 0.14 |
| Tyson Foods Inc | Long | Equity-common | US | $602.55 | 13 | 0.05 |
| Uber Technologies Inc | Long | Equity-common | US | $4K | 85 | 0.32 |
| Udemy Inc | Long | Equity-common | US | $26.79 | 3 | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $762.62 | 2 | 0.07 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $70.8 | 2 | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $6K | 27 | 0.49 |
| United Natural Foods Inc | Long | Equity-common | US | $29.16 | 2 | 0.00 |
| United Parcel Service Inc | Long | Equity-common | US | $5K | 32 | 0.40 |
| United Rentals Inc | Long | Equity-common | US | $1K | 3 | 0.11 |
| United Therapeutics Corp | Long | Equity-common | US | $445.72 | 2 | 0.04 |
| UnitedHealth Group Inc | Long | Equity-common | US | $22K | 41 | 1.93 |
| Unum Group | Long | Equity-common | US | $391.2 | 8 | 0.03 |
| Upstart Holdings Inc | Long | Equity-common | US | $72.09 | 3 | 0.01 |
| US Bancorp | Long | Equity-common | US | $2K | 65 | 0.18 |
| Valero Energy Corp | Long | Equity-common | US | $2K | 17 | 0.19 |
| Ventas Inc | Long | Equity-common | US | $721.82 | 17 | 0.06 |
| Ventyx Biosciences Inc | Long | Equity-common | US | $14.42 | 1 | 0.00 |
| Veralto Corp | Long | Equity-common | US | $621 | 9 | 0.05 |
| Veris Residential Inc | Long | Equity-common | US | $53.56 | 4 | 0.00 |
| Verizon Communications Inc | Long | Equity-common | US | $7K | 186 | 0.57 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4K | 11 | 0.35 |
| Viasat Inc | Long | Equity-common | US | $73.76 | 4 | 0.01 |
| Viatris Inc | Long | Equity-common | US | $471.7 | 53 | 0.04 |
| Victoria's Secret & Co | Long | Equity-common | US | $53.64 | 3 | 0.00 |
| Vir Biotechnology Inc | Long | Equity-common | US | $31.72 | 4 | 0.00 |
| Visa Inc | Long | Equity-common | US | $17K | 72 | 1.48 |
| Visteon Corp | Long | Equity-common | US | $115.13 | 1 | 0.01 |
| VMware Inc | Long | Equity-common | US | $1K | 9 | 0.11 |
| Vornado Realty Trust | Long | Equity-common | US | $134.4 | 7 | 0.01 |
| WaFd Inc | Long | Equity-common | US | $74.04 | 3 | 0.01 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $653.48 | 31 | 0.06 |
| Walt Disney Co/The | Long | Equity-common | US | $7K | 81 | 0.58 |
| Warby Parker Inc | Long | Equity-common | US | $38.94 | 3 | 0.00 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $974.12 | 98 | 0.09 |
| Waste Management Inc | Long | Equity-common | US | $3K | 19 | 0.27 |
| Waters Corp | Long | Equity-common | US | $715.59 | 3 | 0.06 |
| Wayfair Inc | Long | Equity-common | US | $127.83 | 3 | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $265.79 | 7 | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $1K | 14 | 0.10 |
| Wells Fargo & Co | Long | Equity-common | US | $7K | 167 | 0.58 |
| Welltower Inc | Long | Equity-common | US | $2K | 21 | 0.15 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $742.14 | 7 | 0.07 |
| Westrock Co | Long | Equity-common | US | $395.23 | 11 | 0.03 |
| Whirlpool Corp | Long | Equity-common | US | $209.12 | 2 | 0.02 |
| Wingstop Inc | Long | Equity-common | US | $365.54 | 2 | 0.03 |
| WK Kellogg Co | Long | Equity-common | US | $20.04 | 2 | 0.00 |
| Wolverine World Wide Inc | Long | Equity-common | US | $24.15 | 3 | 0.00 |
| Workday Inc | Long | Equity-common | US | $2K | 8 | 0.15 |
| WW Grainger Inc | Long | Equity-common | US | $1K | 2 | 0.13 |
| Xcel Energy Inc | Long | Equity-common | US | $1K | 24 | 0.12 |
| Xencor Inc | Long | Equity-common | US | $34.7 | 2 | 0.00 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $58.15 | 5 | 0.01 |
| XPO Inc | Long | Equity-common | US | $379.05 | 5 | 0.03 |
| Yum China Holdings Inc | Long | Equity-common | CN | $946.08 | 18 | 0.08 |
| Yum! Brands Inc | Long | Equity-common | US | $2K | 13 | 0.14 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $32.72 | 2 | 0.00 |
| Ziff Davis Inc | Long | Equity-common | US | $120.92 | 2 | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $1K | 10 | 0.09 |
| Zions Bancorp NA | Long | Equity-common | US | $215.95 | 7 | 0.02 |
| Zoetis Inc | Long | Equity-common | US | $3K | 21 | 0.29 |
| Zuora Inc | Long | Equity-common | US | $44.46 | 6 | 0.00 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Robert Kern
Leonard Rush
David Massart
David Swanson
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Interncontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Northern Trust Company