Advisors Series Trust
Reverb ETF
$3.30M
Avg Monthly Net Assets
$4.31M
Total Assets
$1K
Total Liabilities
$4.31M
Net Assets
Reverb ETF is an Exchange-Traded Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $3.30M.
On September 25th, 2024 it reported 550 holdings, the largest
being Microsoft Corp (6.5%), Apple Inc (5.9%) and NVIDIA Corp (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Reverb ETF | C000237030 | CBSX | RVRB |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $6K | 45 | 0.13 |
| Abbott Laboratories | Long | Equity-common | US | $15K | 141 | 0.35 |
| AbbVie Inc | Long | Equity-common | US | $27K | 144 | 0.62 |
| Accenture PLC | Long | Equity-common | IE | $17K | 51 | 0.39 |
| Adobe Inc | Long | Equity-common | US | $20K | 36 | 0.46 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $19K | 132 | 0.44 |
| AerCap Holdings NV | Long | Equity-common | IE | $2K | 18 | 0.04 |
| AES Corp/The | Long | Equity-common | US | $800.55 | 45 | 0.02 |
| Aflac Inc | Long | Equity-common | US | $5K | 48 | 0.11 |
| Agilent Technologies Inc | Long | Equity-common | US | $3K | 24 | 0.08 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $3K | 42 | 0.08 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $5K | 18 | 0.11 |
| Airbnb Inc | Long | Equity-common | US | $7K | 51 | 0.17 |
| Akamai Technologies Inc | Long | Equity-common | US | $884.52 | 9 | 0.02 |
| Albemarle Corp | Long | Equity-common | US | $562.02 | 6 | 0.01 |
| Alcon Inc | Long | Equity-common | CH | $4K | 39 | 0.09 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2K | 15 | 0.04 |
| Align Technology Inc | Long | Equity-common | US | $1K | 6 | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $4K | 21 | 0.08 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $2K | 9 | 0.05 |
| Alphabet Inc | Long | Equity-common | US | $181K | 1K | 4.21 |
| Altria Group Inc | Long | Equity-common | US | $7K | 144 | 0.16 |
| Amazon.com Inc | Long | Equity-common | US | $175K | 936 | 4.06 |
| Amcor PLC | Long | Equity-common | GB | $947.7 | 90 | 0.02 |
| Ameren Corp | Long | Equity-common | US | $2K | 21 | 0.04 |
| American Airlines Group Inc | Long | Equity-common | US | $414.96 | 39 | 0.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $4K | 42 | 0.10 |
| American Express Co | Long | Equity-common | US | $15K | 60 | 0.35 |
| American International Group Inc | Long | Equity-common | US | $5K | 57 | 0.10 |
| American Tower Corp | Long | Equity-common | US | $9K | 39 | 0.20 |
| American Water Works Co Inc | Long | Equity-common | US | $2K | 15 | 0.05 |
| Ameriprise Financial Inc | Long | Equity-common | US | $4K | 9 | 0.09 |
| AMETEK Inc | Long | Equity-common | US | $3K | 18 | 0.07 |
| Amgen Inc | Long | Equity-common | US | $15K | 45 | 0.35 |
| Amphenol Corp | Long | Equity-common | US | $6K | 96 | 0.14 |
| Analog Devices Inc | Long | Equity-common | US | $9K | 39 | 0.21 |
| ANSYS Inc | Long | Equity-common | US | $2K | 6 | 0.04 |
| Aon PLC | Long | Equity-common | US | $5K | 15 | 0.11 |
| Apollo Global Management Inc | Long | Equity-common | US | $6K | 45 | 0.13 |
| Apple Inc | Long | Equity-common | US | $254K | 1K | 5.90 |
| Applied Materials Inc | Long | Equity-common | US | $15K | 69 | 0.34 |
| AppLovin Corp | Long | Equity-common | US | $2K | 27 | 0.05 |
| Aptiv PLC | Long | Equity-common | IE | $1K | 21 | 0.03 |
| ArcelorMittal SA | Long | Equity-common | LU | $2K | 66 | 0.04 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $3K | 42 | 0.06 |
| Ares Management Corp | Long | Equity-common | US | $2K | 15 | 0.05 |
| Arista Networks Inc | Long | Equity-common | US | $8K | 24 | 0.19 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $5K | 18 | 0.12 |
| AT&T Inc | Long | Equity-common | US | $11K | 582 | 0.26 |
| Atlassian Corp | Long | Equity-common | AU | $4K | 21 | 0.09 |
| Atmos Energy Corp | Long | Equity-common | US | $2K | 12 | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $4K | 18 | 0.10 |
| Automatic Data Processing Inc | Long | Equity-common | US | $9K | 33 | 0.20 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2K | 12 | 0.06 |
| Avangrid Inc | Long | Equity-common | US | $856.08 | 24 | 0.02 |
| Avantor Inc | Long | Equity-common | US | $2K | 57 | 0.04 |
| Avery Dennison Corp | Long | Equity-common | US | $1K | 6 | 0.03 |
| Axon Enterprise Inc | Long | Equity-common | US | $900.03 | 3 | 0.02 |
| Baker Hughes Co | Long | Equity-common | US | $3K | 81 | 0.07 |
| Ball Corp | Long | Equity-common | US | $2K | 27 | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $25K | 621 | 0.58 |
| Bank of Montreal | Long | Equity-common | CA | $5K | 60 | 0.12 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $4K | 63 | 0.10 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $5K | 99 | 0.11 |
| Barrick Gold Corp | Long | Equity-common | CA | $3K | 147 | 0.06 |
| Baxter International Inc | Long | Equity-common | US | $2K | 42 | 0.03 |
| BCE Inc | Long | Equity-common | CA | $3K | 75 | 0.06 |
| Becton Dickinson & Co | Long | Equity-common | US | $6K | 24 | 0.13 |
| Bentley Systems Inc | Long | Equity-common | US | $877.32 | 18 | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $71K | 162 | 1.65 |
| Best Buy Co Inc | Long | Equity-common | US | $1K | 12 | 0.02 |
| Biogen Inc | Long | Equity-common | US | $3K | 12 | 0.06 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $1K | 12 | 0.02 |
| BlackRock Inc | Long | Equity-common | US | $11K | 12 | 0.24 |
| Blackstone Inc | Long | Equity-common | US | $9K | 60 | 0.20 |
| Block Inc | Long | Equity-common | US | $3K | 51 | 0.07 |
| Boeing Co/The | Long | Equity-common | US | $9K | 48 | 0.21 |
| Booking Holdings Inc | Long | Equity-common | US | $11K | 3 | 0.26 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2K | 12 | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $9K | 120 | 0.21 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $8K | 165 | 0.18 |
| Broadcom Inc | Long | Equity-common | US | $58K | 360 | 1.34 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $2K | 9 | 0.04 |
| Brookfield Corp | Long | Equity-common | CA | $6K | 123 | 0.14 |
| Brookfield Infrastructure Partners LP | Long | Equity-common | CA | $852.66 | 27 | 0.02 |
| Brown & Brown Inc | Long | Equity-common | US | $2K | 24 | 0.06 |
| Brown-Forman Corp | Long | Equity-common | US | $2K | 39 | 0.04 |
| Builders FirstSource Inc | Long | Equity-common | US | $2K | 9 | 0.03 |
| Bunge Global SA | Long | Equity-common | US | $947.07 | 9 | 0.02 |
| Cadence Design Systems Inc | Long | Equity-common | US | $6K | 21 | 0.13 |
| Cameco Corp | Long | Equity-common | CA | $2K | 36 | 0.04 |
| Campbell Soup Co | Long | Equity-common | US | $562.32 | 12 | 0.01 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $4K | 75 | 0.09 |
| Canadian National Railway Co | Long | Equity-common | CA | $6K | 51 | 0.14 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $6K | 174 | 0.14 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $6K | 75 | 0.15 |
| Capital One Financial Corp | Long | Equity-common | US | $5K | 30 | 0.11 |
| Cardinal Health Inc | Long | Equity-common | US | $2K | 21 | 0.05 |
| Carnival Corp | Long | Equity-common | US | $2K | 108 | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $5K | 69 | 0.11 |
| Caterpillar Inc | Long | Equity-common | US | $15K | 42 | 0.34 |
| CBRE Group Inc | Long | Equity-common | US | $3K | 24 | 0.06 |
| CDW Corp/DE | Long | Equity-common | US | $3K | 12 | 0.06 |
| Celanese Corp | Long | Equity-common | US | $423.45 | 3 | 0.01 |
| Celsius Holdings Inc | Long | Equity-common | US | $842.94 | 18 | 0.02 |
| Cencora Inc | Long | Equity-common | US | $4K | 15 | 0.08 |
| Cenovus Energy Inc | Long | Equity-common | CA | $3K | 153 | 0.07 |
| Centene Corp | Long | Equity-common | US | $3K | 42 | 0.08 |
| CenterPoint Energy Inc | Long | Equity-common | US | $1K | 51 | 0.03 |
| CF Industries Holdings Inc | Long | Equity-common | US | $916.68 | 12 | 0.02 |
| CGI Inc | Long | Equity-common | CA | $2K | 18 | 0.05 |
| Charles Schwab Corp/The | Long | Equity-common | US | $10K | 147 | 0.22 |
| Charter Communications Inc | Long | Equity-common | US | $5K | 12 | 0.11 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $2K | 9 | 0.04 |
| Cheniere Energy Inc | Long | Equity-common | US | $3K | 18 | 0.08 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $2K | 39 | 0.05 |
| Chevron Corp | Long | Equity-common | US | $24K | 150 | 0.56 |
| Chewy Inc | Long | Equity-common | US | $580.32 | 24 | 0.01 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $8K | 150 | 0.19 |
| Chubb Ltd | Long | Equity-common | CH | $9K | 33 | 0.21 |
| Church & Dwight Co Inc | Long | Equity-common | US | $2K | 21 | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $8K | 24 | 0.19 |
| Cincinnati Financial Corp | Long | Equity-common | US | $2K | 12 | 0.04 |
| Cintas Corp | Long | Equity-common | US | $7K | 9 | 0.16 |
| Cisco Systems Inc | Long | Equity-common | US | $16K | 330 | 0.37 |
| Citigroup Inc | Long | Equity-common | US | $10K | 156 | 0.24 |
| Citizens Financial Group Inc | Long | Equity-common | US | $1K | 27 | 0.03 |
| Clorox Co/The | Long | Equity-common | US | $1K | 9 | 0.03 |
| Cloudflare Inc | Long | Equity-common | US | $2K | 27 | 0.05 |
| CME Group Inc | Long | Equity-common | US | $6K | 30 | 0.13 |
| CMS Energy Corp | Long | Equity-common | US | $2K | 24 | 0.04 |
| CNH Industrial NV | Long | Equity-common | GB | $798.75 | 75 | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $24K | 366 | 0.57 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $3K | 36 | 0.06 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $3K | 42 | 0.07 |
| Coinbase Global Inc | Long | Equity-common | US | $4K | 18 | 0.09 |
| Colgate-Palmolive Co | Long | Equity-common | US | $7K | 66 | 0.15 |
| Comcast Corp | Long | Equity-common | US | $13K | 324 | 0.31 |
| Conagra Brands Inc | Long | Equity-common | US | $909.6 | 30 | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $11K | 96 | 0.25 |
| Consolidated Edison Inc | Long | Equity-common | US | $3K | 27 | 0.06 |
| Constellation Brands Inc | Long | Equity-common | US | $4K | 15 | 0.09 |
| Constellation Energy Corp | Long | Equity-common | US | $5K | 27 | 0.12 |
| Cooper Cos Inc/The | Long | Equity-common | US | $1K | 15 | 0.03 |
| Copart Inc | Long | Equity-common | US | $4K | 78 | 0.09 |
| Corebridge Financial Inc | Long | Equity-common | US | $354.6 | 12 | 0.01 |
| Corning Inc | Long | Equity-common | US | $3K | 69 | 0.06 |
| Corpay Inc | Long | Equity-common | US | $2K | 6 | 0.04 |
| Corteva Inc | Long | Equity-common | US | $3K | 57 | 0.07 |
| CoStar Group Inc | Long | Equity-common | US | $3K | 33 | 0.06 |
| Costco Wholesale Corp | Long | Equity-common | US | $32K | 39 | 0.74 |
| Coterra Energy Inc | Long | Equity-common | US | $2K | 63 | 0.04 |
| Coupang Inc | Long | Equity-common | US | $3K | 147 | 0.07 |
| CRH PLC | Long | Equity-common | US | $5K | 57 | 0.11 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $5K | 21 | 0.11 |
| Crown Castle Inc | Long | Equity-common | US | $4K | 36 | 0.09 |
| CSX Corp | Long | Equity-common | US | $6K | 162 | 0.13 |
| Cummins Inc | Long | Equity-common | US | $4K | 12 | 0.08 |
| CVS Health Corp | Long | Equity-common | US | $6K | 102 | 0.14 |
| Danaher Corp | Long | Equity-common | US | $17K | 60 | 0.39 |
| Darden Restaurants Inc | Long | Equity-common | US | $1K | 9 | 0.03 |
| Datadog Inc | Long | Equity-common | US | $3K | 27 | 0.07 |
| Deere & Co | Long | Equity-common | US | $9K | 24 | 0.21 |
| Dell Technologies Inc | Long | Equity-common | US | $6K | 57 | 0.15 |
| Delta Air Lines Inc | Long | Equity-common | US | $2K | 51 | 0.05 |
| Deutsche Bank AG | Long | Equity-common | DE | $3K | 162 | 0.06 |
| Devon Energy Corp | Long | Equity-common | US | $2K | 51 | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $2K | 30 | 0.05 |
| Diamondback Energy Inc | Long | Equity-common | US | $3K | 15 | 0.07 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $649.05 | 3 | 0.02 |
| Digital Realty Trust Inc | Long | Equity-common | US | $4K | 24 | 0.08 |
| Discover Financial Services | Long | Equity-common | US | $3K | 21 | 0.07 |
| Dollar General Corp | Long | Equity-common | US | $2K | 18 | 0.05 |
| Dollar Tree Inc | Long | Equity-common | US | $2K | 18 | 0.04 |
| Dominion Energy Inc | Long | Equity-common | US | $4K | 66 | 0.08 |
| DoorDash Inc | Long | Equity-common | US | $4K | 33 | 0.08 |
| Dover Corp | Long | Equity-common | US | $2K | 12 | 0.05 |
| Dow Inc | Long | Equity-common | US | $3K | 57 | 0.07 |
| DR Horton Inc | Long | Equity-common | US | $5K | 27 | 0.11 |
| DraftKings Inc | Long | Equity-common | US | $1K | 39 | 0.03 |
| DTE Energy Co | Long | Equity-common | US | $2K | 18 | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $7K | 63 | 0.16 |
| DuPont de Nemours Inc | Long | Equity-common | US | $3K | 33 | 0.06 |
| Dynatrace Inc | Long | Equity-common | US | $790.56 | 18 | 0.02 |
| Eaton Corp PLC | Long | Equity-common | US | $10K | 33 | 0.23 |
| eBay Inc | Long | Equity-common | US | $2K | 42 | 0.05 |
| Ecolab Inc | Long | Equity-common | US | $6K | 24 | 0.13 |
| Edison International | Long | Equity-common | US | $3K | 33 | 0.06 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $3K | 48 | 0.07 |
| Electronic Arts Inc | Long | Equity-common | US | $3K | 21 | 0.07 |
| Elevance Health Inc | Long | Equity-common | US | $10K | 18 | 0.22 |
| Eli Lilly & Co | Long | Equity-common | US | $63K | 78 | 1.46 |
| Emerson Electric Co | Long | Equity-common | US | $6K | 48 | 0.13 |
| Enbridge Inc | Long | Equity-common | CA | $7K | 174 | 0.15 |
| Energy Transfer LP | Long | Equity-common | US | $4K | 258 | 0.10 |
| Enphase Energy Inc | Long | Equity-common | US | $1K | 9 | 0.02 |
| Entegris Inc | Long | Equity-common | US | $1K | 12 | 0.03 |
| Entergy Corp | Long | Equity-common | US | $2K | 18 | 0.05 |
| Enterprise Products Partners LP | Long | Equity-common | US | $5K | 177 | 0.12 |
| EOG Resources Inc | Long | Equity-common | US | $6K | 48 | 0.14 |
| EQT Corp | Long | Equity-common | US | $931.77 | 27 | 0.02 |
| Equifax Inc | Long | Equity-common | US | $3K | 9 | 0.06 |
| Equinix Inc | Long | Equity-common | US | $7K | 9 | 0.17 |
| Equity Residential | Long | Equity-common | US | $2K | 30 | 0.05 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $3K | 30 | 0.07 |
| Etsy Inc | Long | Equity-common | US | $390.84 | 6 | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $1K | 3 | 0.03 |
| Eversource Energy | Long | Equity-common | US | $2K | 30 | 0.05 |
| Exact Sciences Corp | Long | Equity-common | US | $548.16 | 12 | 0.01 |
| Exelon Corp | Long | Equity-common | US | $3K | 81 | 0.07 |
| Expedia Group Inc | Long | Equity-common | US | $2K | 12 | 0.04 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $1K | 9 | 0.03 |
| Extra Space Storage Inc | Long | Equity-common | US | $3K | 18 | 0.07 |
| Exxon Mobil Corp | Long | Equity-common | US | $41K | 347 | 0.96 |
| FactSet Research Systems Inc | Long | Equity-common | US | $1K | 3 | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $5K | 3 | 0.11 |
| Fastenal Co | Long | Equity-common | US | $3K | 48 | 0.08 |
| FedEx Corp | Long | Equity-common | US | $6K | 21 | 0.15 |
| Ferguson PLC | Long | Equity-common | GB | $4K | 18 | 0.09 |
| Ferrari NV | Long | Equity-common | IT | $6K | 15 | 0.14 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $4K | 48 | 0.09 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $31K | 31K | 0.71 |
| First Solar Inc | Long | Equity-common | US | $2K | 9 | 0.05 |
| FirstEnergy Corp | Long | Equity-common | US | $2K | 48 | 0.05 |
| Fiserv Inc | Long | Equity-common | US | $8K | 48 | 0.18 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $3K | 15 | 0.07 |
| FMC Corp | Long | Equity-common | US | $525.24 | 9 | 0.01 |
| Ford Motor Co | Long | Equity-common | US | $4K | 327 | 0.08 |
| Fortinet Inc | Long | Equity-common | US | $4K | 63 | 0.08 |
| Fortis Inc/Canada | Long | Equity-common | CA | $2K | 39 | 0.04 |
| Fortive Corp | Long | Equity-common | US | $2K | 30 | 0.05 |
| Fortrea Holdings Inc | Long | Equity-common | US | $165.54 | 6 | 0.00 |
| Fox Corp | Long | Equity-common | US | $1K | 30 | 0.02 |
| Franco-Nevada Corp | Long | Equity-common | CA | $2K | 15 | 0.04 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $5K | 117 | 0.12 |
| Garmin Ltd | Long | Equity-common | CH | $3K | 15 | 0.06 |
| Gartner Inc | Long | Equity-common | US | $3K | 6 | 0.07 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $3K | 36 | 0.07 |
| GE Vernova Inc | Long | Equity-common | US | $1K | 6 | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $6K | 21 | 0.15 |
| General Electric Co | Long | Equity-common | US | $15K | 90 | 0.36 |
| General Mills Inc | Long | Equity-common | US | $3K | 45 | 0.07 |
| General Motors Co | Long | Equity-common | US | $4K | 93 | 0.10 |
| Genuine Parts Co | Long | Equity-common | US | $2K | 12 | 0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $8K | 102 | 0.18 |
| Global Payments Inc | Long | Equity-common | US | $2K | 21 | 0.05 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $2K | 45 | 0.05 |
| GoDaddy Inc | Long | Equity-common | US | $436.35 | 3 | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $14K | 27 | 0.32 |
| Halliburton Co | Long | Equity-common | US | $2K | 72 | 0.06 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $3K | 24 | 0.06 |
| HCA Healthcare Inc | Long | Equity-common | US | $8K | 21 | 0.18 |
| HEICO Corp | Long | Equity-common | US | $2K | 12 | 0.05 |
| Hershey Co/The | Long | Equity-common | US | $4K | 18 | 0.08 |
| Hess Corp | Long | Equity-common | US | $4K | 24 | 0.09 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $2K | 105 | 0.05 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $5K | 21 | 0.10 |
| Hologic Inc | Long | Equity-common | US | $1K | 18 | 0.03 |
| Home Depot Inc/The | Long | Equity-common | US | $31K | 84 | 0.72 |
| Honeywell International Inc | Long | Equity-common | US | $11K | 54 | 0.26 |
| Hormel Foods Corp | Long | Equity-common | US | $1K | 45 | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $3K | 33 | 0.07 |
| HP Inc | Long | Equity-common | US | $3K | 81 | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $1K | 3 | 0.03 |
| HubSpot Inc | Long | Equity-common | US | $1K | 3 | 0.03 |
| Humana Inc | Long | Equity-common | US | $3K | 9 | 0.08 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $2K | 120 | 0.04 |
| Icahn Enterprises LP | Long | Equity-common | US | $476.55 | 27 | 0.01 |
| ICON PLC | Long | Equity-common | IE | $2K | 6 | 0.05 |
| IDEX Corp | Long | Equity-common | US | $1K | 6 | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3K | 6 | 0.07 |
| Illinois Tool Works Inc | Long | Equity-common | US | $6K | 24 | 0.14 |
| Illumina Inc | Long | Equity-common | US | $1K | 12 | 0.03 |
| Incyte Corp | Long | Equity-common | US | $976.05 | 15 | 0.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $3K | 33 | 0.08 |
| Insulet Corp | Long | Equity-common | US | $583.05 | 3 | 0.01 |
| Intel Corp | Long | Equity-common | US | $11K | 342 | 0.24 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $7K | 48 | 0.17 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $14K | 75 | 0.33 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $2K | 21 | 0.05 |
| Intuit Inc | Long | Equity-common | US | $16K | 24 | 0.36 |
| Intuitive Surgical Inc | Long | Equity-common | US | $13K | 30 | 0.31 |
| Invitation Homes Inc | Long | Equity-common | US | $2K | 51 | 0.04 |
| IQVIA Holdings Inc | Long | Equity-common | US | $4K | 15 | 0.09 |
| Iron Mountain Inc | Long | Equity-common | US | $2K | 24 | 0.06 |
| J M Smucker Co/The | Long | Equity-common | US | $707.7 | 6 | 0.02 |
| Jabil Inc | Long | Equity-common | US | $1K | 9 | 0.02 |
| Jacobs Solutions Inc | Long | Equity-common | US | $1K | 9 | 0.03 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $2K | 9 | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $28K | 180 | 0.66 |
| Johnson Controls International plc | Long | Equity-common | US | $4K | 54 | 0.09 |
| JPMorgan Chase & Co | Long | Equity-common | US | $49K | 228 | 1.13 |
| Kellanova | Long | Equity-common | US | $2K | 27 | 0.04 |
| Kenvue Inc | Long | Equity-common | US | $3K | 156 | 0.07 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $4K | 111 | 0.09 |
| KeyCorp | Long | Equity-common | US | $919.41 | 57 | 0.02 |
| Keysight Technologies Inc | Long | Equity-common | US | $2K | 15 | 0.05 |
| Kimberly-Clark Corp | Long | Equity-common | US | $4K | 27 | 0.08 |
| Kinder Morgan Inc | Long | Equity-common | US | $4K | 183 | 0.09 |
| KKR & Co Inc | Long | Equity-common | US | $9K | 69 | 0.20 |
| KLA Corp | Long | Equity-common | US | $10K | 12 | 0.23 |
| Koninklijke Philips NV | Long | Equity-common | NL | $2K | 77 | 0.05 |
| Kraft Heinz Co/The | Long | Equity-common | US | $3K | 99 | 0.08 |
| Kroger Co/The | Long | Equity-common | US | $3K | 60 | 0.08 |
| L3Harris Technologies Inc | Long | Equity-common | US | $3K | 15 | 0.08 |
| Lam Research Corp | Long | Equity-common | US | $11K | 12 | 0.26 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $540.18 | 9 | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $2K | 63 | 0.06 |
| Leidos Holdings Inc | Long | Equity-common | US | $433.2 | 3 | 0.01 |
| Lennar Corp | Long | Equity-common | US | $4K | 24 | 0.09 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $1K | 15 | 0.03 |
| Linde PLC | Long | Equity-common | US | $18K | 39 | 0.41 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $2K | 18 | 0.04 |
| LKQ Corp | Long | Equity-common | US | $622.5 | 15 | 0.01 |
| Lockheed Martin Corp | Long | Equity-common | US | $11K | 21 | 0.26 |
| Loews Corp | Long | Equity-common | US | $1K | 18 | 0.03 |
| Lowe's Cos Inc | Long | Equity-common | US | $12K | 48 | 0.27 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $1K | 6 | 0.03 |
| Lucid Group Inc | Long | Equity-common | US | $496.32 | 141 | 0.01 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $2K | 9 | 0.05 |
| LyondellBasell Industries NV | Long | Equity-common | US | $3K | 27 | 0.06 |
| M&T Bank Corp | Long | Equity-common | US | $3K | 15 | 0.06 |
| Magna International Inc | Long | Equity-common | CA | $798.66 | 18 | 0.02 |
| Manulife Financial Corp | Long | Equity-common | CA | $4K | 147 | 0.09 |
| Marathon Oil Corp | Long | Equity-common | US | $1K | 36 | 0.02 |
| Marathon Petroleum Corp | Long | Equity-common | US | $5K | 30 | 0.12 |
| Marriott International Inc/MD | Long | Equity-common | US | $5K | 24 | 0.13 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $9K | 39 | 0.20 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $4K | 6 | 0.08 |
| Marvell Technology Inc | Long | Equity-common | US | $5K | 69 | 0.11 |
| Masco Corp | Long | Equity-common | US | $467.1 | 6 | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $35K | 75 | 0.81 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $2K | 21 | 0.04 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $1K | 15 | 0.03 |
| McDonald's Corp | Long | Equity-common | US | $14K | 54 | 0.33 |
| McKesson Corp | Long | Equity-common | US | $7K | 12 | 0.17 |
| Medtronic PLC | Long | Equity-common | IE | $9K | 108 | 0.20 |
| MercadoLibre Inc | Long | Equity-common | UY | $5K | 3 | 0.12 |
| Merck & Co Inc | Long | Equity-common | US | $23K | 207 | 0.54 |
| Meta Platforms Inc | Long | Equity-common | US | $90K | 189 | 2.08 |
| MetLife Inc | Long | Equity-common | US | $5K | 60 | 0.11 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $5K | 3 | 0.11 |
| MGM Resorts International | Long | Equity-common | US | $773.46 | 18 | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $4K | 45 | 0.09 |
| Micron Technology Inc | Long | Equity-common | US | $10K | 90 | 0.23 |
| Microsoft Corp | Long | Equity-common | US | $280K | 669 | 6.50 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $838.62 | 6 | 0.02 |
| Mobileye Global Inc | Long | Equity-common | IL | $1K | 66 | 0.03 |
| Moderna Inc | Long | Equity-common | US | $4K | 30 | 0.08 |
| Molina Healthcare Inc | Long | Equity-common | US | $2K | 6 | 0.05 |
| Mondelez International Inc | Long | Equity-common | US | $8K | 111 | 0.18 |
| MongoDB Inc | Long | Equity-common | US | $2K | 6 | 0.04 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $3K | 3 | 0.06 |
| Monster Beverage Corp | Long | Equity-common | US | $4K | 84 | 0.10 |
| Moody's Corp | Long | Equity-common | US | $7K | 15 | 0.16 |
| Morgan Stanley | Long | Equity-common | US | $14K | 135 | 0.32 |
| Mosaic Co/The | Long | Equity-common | US | $625.17 | 21 | 0.01 |
| Motorola Solutions Inc | Long | Equity-common | US | $6K | 15 | 0.14 |
| MPLX LP | Long | Equity-common | US | $3K | 81 | 0.08 |
| MSCI Inc | Long | Equity-common | US | $3K | 6 | 0.08 |
| Nasdaq Inc | Long | Equity-common | US | $3K | 48 | 0.08 |
| NetApp Inc | Long | Equity-common | US | $2K | 18 | 0.05 |
| Netflix Inc | Long | Equity-common | US | $21K | 33 | 0.48 |
| Newmont Corp | Long | Equity-common | US | $5K | 96 | 0.11 |
| NextEra Energy Inc | Long | Equity-common | US | $13K | 165 | 0.29 |
| NIKE Inc | Long | Equity-common | US | $10K | 129 | 0.22 |
| Norfolk Southern Corp | Long | Equity-common | US | $4K | 18 | 0.10 |
| Northern Trust Corp | Long | Equity-common | US | $2K | 18 | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $6K | 12 | 0.13 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $5K | 387 | 0.11 |
| Nucor Corp | Long | Equity-common | US | $3K | 21 | 0.08 |
| Nutrien Ltd | Long | Equity-common | CA | $2K | 42 | 0.05 |
| NVIDIA Corp | Long | Equity-common | US | $228K | 2K | 5.30 |
| NXP Semiconductors NV | Long | Equity-common | NL | $6K | 21 | 0.13 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $7K | 6 | 0.16 |
| Occidental Petroleum Corp | Long | Equity-common | US | $4K | 72 | 0.10 |
| Okta Inc | Long | Equity-common | US | $281.82 | 3 | 0.01 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $4K | 18 | 0.09 |
| Omnicom Group Inc | Long | Equity-common | US | $1K | 15 | 0.03 |
| ON Semiconductor Corp | Long | Equity-common | US | $3K | 36 | 0.07 |
| ONEOK Inc | Long | Equity-common | US | $4K | 48 | 0.09 |
| Oracle Corp | Long | Equity-common | US | $31K | 225 | 0.73 |
| Otis Worldwide Corp | Long | Equity-common | US | $3K | 33 | 0.07 |
| PACCAR Inc | Long | Equity-common | US | $4K | 42 | 0.10 |
| Palantir Technologies Inc | Long | Equity-common | US | $5K | 177 | 0.11 |
| Palo Alto Networks Inc | Long | Equity-common | US | $8K | 24 | 0.18 |
| Parker-Hannifin Corp | Long | Equity-common | US | $5K | 9 | 0.12 |
| Paychex Inc | Long | Equity-common | US | $4K | 30 | 0.09 |
| Paycom Software Inc | Long | Equity-common | US | $500.37 | 3 | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $6K | 87 | 0.13 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $2K | 45 | 0.04 |
| PepsiCo Inc | Long | Equity-common | US | $19K | 111 | 0.45 |
| Pfizer Inc | Long | Equity-common | US | $14K | 459 | 0.33 |
| PG&E Corp | Long | Equity-common | US | $4K | 204 | 0.09 |
| Philip Morris International Inc | Long | Equity-common | US | $15K | 126 | 0.34 |
| Phillips 66 | Long | Equity-common | US | $5K | 36 | 0.12 |
| Pinterest Inc | Long | Equity-common | US | $2K | 54 | 0.04 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $6K | 33 | 0.14 |
| PPG Industries Inc | Long | Equity-common | US | $2K | 18 | 0.05 |
| PPL Corp | Long | Equity-common | US | $2K | 60 | 0.04 |
| Principal Financial Group Inc | Long | Equity-common | US | $1K | 18 | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $31K | 192 | 0.72 |
| Progressive Corp/The | Long | Equity-common | US | $10K | 48 | 0.24 |
| Prologis Inc | Long | Equity-common | US | $9K | 75 | 0.22 |
| Prudential Financial Inc | Long | Equity-common | US | $4K | 30 | 0.09 |
| PTC Inc | Long | Equity-common | US | $2K | 9 | 0.04 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $3K | 42 | 0.08 |
| Public Storage | Long | Equity-common | US | $4K | 15 | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $2K | 18 | 0.06 |
| QUALCOMM Inc | Long | Equity-common | US | $16K | 90 | 0.38 |
| Quanta Services Inc | Long | Equity-common | US | $3K | 12 | 0.07 |
| Quest Diagnostics Inc | Long | Equity-common | US | $853.8 | 6 | 0.02 |
| Raymond James Financial Inc | Long | Equity-common | US | $2K | 18 | 0.05 |
| Realty Income Corp | Long | Equity-common | US | $4K | 66 | 0.09 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $10K | 9 | 0.23 |
| Regions Financial Corp | Long | Equity-common | US | $2K | 75 | 0.04 |
| Reliance Inc | Long | Equity-common | US | $2K | 6 | 0.04 |
| Republic Services Inc | Long | Equity-common | US | $5K | 27 | 0.12 |
| ResMed Inc | Long | Equity-common | US | $3K | 12 | 0.06 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $2K | 27 | 0.04 |
| Revvity Inc | Long | Equity-common | US | $1K | 9 | 0.03 |
| Rivian Automotive Inc | Long | Equity-common | US | $984.6 | 60 | 0.02 |
| ROBLOX Corp | Long | Equity-common | US | $2K | 51 | 0.05 |
| Rockwell Automation Inc | Long | Equity-common | US | $3K | 9 | 0.06 |
| Rogers Communications Inc | Long | Equity-common | CA | $2K | 45 | 0.04 |
| Rollins Inc | Long | Equity-common | US | $2K | 39 | 0.04 |
| Roper Technologies Inc | Long | Equity-common | US | $5K | 9 | 0.11 |
| Ross Stores Inc | Long | Equity-common | US | $4K | 27 | 0.09 |
| Royal Bank of Canada | Long | Equity-common | CA | $13K | 114 | 0.30 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $3K | 21 | 0.08 |
| Royalty Pharma PLC | Long | Equity-common | US | $760.59 | 27 | 0.02 |
| RTX Corp | Long | Equity-common | US | $13K | 108 | 0.29 |
| S&P Global Inc | Long | Equity-common | US | $13K | 27 | 0.30 |
| Salesforce Inc | Long | Equity-common | US | $20K | 78 | 0.47 |
| Samsara Inc | Long | Equity-common | US | $2K | 45 | 0.04 |
| SBA Communications Corp | Long | Equity-common | US | $2K | 9 | 0.05 |
| Schlumberger NV | Long | Equity-common | US | $6K | 117 | 0.13 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $2K | 18 | 0.04 |
| Sempra | Long | Equity-common | US | $4K | 51 | 0.09 |
| ServiceNow Inc | Long | Equity-common | US | $15K | 18 | 0.34 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $7K | 21 | 0.17 |
| Shopify Inc | Long | Equity-common | CA | $6K | 105 | 0.15 |
| Simon Property Group Inc | Long | Equity-common | US | $4K | 27 | 0.10 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $817.65 | 237 | 0.02 |
| Skyworks Solutions Inc | Long | Equity-common | US | $1K | 12 | 0.03 |
| Snap Inc | Long | Equity-common | US | $2K | 135 | 0.04 |
| Snowflake Inc | Long | Equity-common | US | $4K | 27 | 0.08 |
| Southern Co/The | Long | Equity-common | US | $8K | 90 | 0.17 |
| Southern Copper Corp | Long | Equity-common | US | $7K | 63 | 0.16 |
| Southwest Airlines Co | Long | Equity-common | US | $1K | 48 | 0.03 |
| Spotify Technology SA | Long | Equity-common | SE | $5K | 15 | 0.12 |
| Starbucks Corp | Long | Equity-common | US | $7K | 87 | 0.16 |
| State Street Corp | Long | Equity-common | US | $2K | 24 | 0.05 |
| Steel Dynamics Inc | Long | Equity-common | US | $2K | 12 | 0.04 |
| Stellantis NV | Long | Equity-common | NL | $4K | 246 | 0.10 |
| STERIS PLC | Long | Equity-common | US | $2K | 9 | 0.05 |
| STMicroelectronics NV | Long | Equity-common | CH | $2K | 72 | 0.06 |
| Stryker Corp | Long | Equity-common | US | $10K | 30 | 0.23 |
| Sun Communities Inc | Long | Equity-common | US | $1K | 9 | 0.03 |
| Sun Life Financial Inc | Long | Equity-common | CA | $2K | 48 | 0.06 |
| Suncor Energy Inc | Long | Equity-common | CA | $4K | 105 | 0.10 |
| Super Micro Computer Inc | Long | Equity-common | US | $4K | 6 | 0.10 |
| Synchrony Financial | Long | Equity-common | US | $1K | 24 | 0.03 |
| Synopsys Inc | Long | Equity-common | US | $7K | 12 | 0.16 |
| Sysco Corp | Long | Equity-common | US | $3K | 42 | 0.07 |
| T Rowe Price Group Inc | Long | Equity-common | US | $2K | 18 | 0.05 |
| T-Mobile US Inc | Long | Equity-common | US | $16K | 90 | 0.38 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $2K | 15 | 0.05 |
| Targa Resources Corp | Long | Equity-common | US | $2K | 18 | 0.06 |
| Target Corp | Long | Equity-common | US | $6K | 39 | 0.14 |
| TC Energy Corp | Long | Equity-common | CA | $3K | 81 | 0.08 |
| TE Connectivity Ltd | Long | Equity-common | US | $4K | 24 | 0.09 |
| Teck Resources Ltd | Long | Equity-common | CA | $2K | 42 | 0.05 |
| Teledyne Technologies Inc | Long | Equity-common | US | $1K | 3 | 0.03 |
| TELUS Corp | Long | Equity-common | CA | $2K | 120 | 0.04 |
| Teradyne Inc | Long | Equity-common | US | $2K | 12 | 0.04 |
| Tesla Inc | Long | Equity-common | US | $55K | 237 | 1.28 |
| Texas Instruments Inc | Long | Equity-common | US | $15K | 75 | 0.36 |
| Textron Inc | Long | Equity-common | US | $1K | 15 | 0.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $18K | 30 | 0.43 |
| Thomson Reuters Corp | Long | Equity-common | CA | $6K | 36 | 0.14 |
| TJX Cos Inc/The | Long | Equity-common | US | $11K | 93 | 0.24 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $9K | 144 | 0.20 |
| Tractor Supply Co | Long | Equity-common | US | $2K | 9 | 0.06 |
| Trade Desk Inc/The | Long | Equity-common | US | $4K | 39 | 0.08 |
| Tradeweb Markets Inc | Long | Equity-common | US | $2K | 18 | 0.05 |
| Trane Technologies PLC | Long | Equity-common | IE | $6K | 18 | 0.14 |
| TransDigm Group Inc | Long | Equity-common | US | $8K | 6 | 0.18 |
| TransUnion | Long | Equity-common | US | $1K | 12 | 0.03 |
| Travelers Cos Inc/The | Long | Equity-common | US | $4K | 18 | 0.09 |
| Trimble Inc | Long | Equity-common | US | $818.1 | 15 | 0.02 |
| Truist Financial Corp | Long | Equity-common | US | $5K | 108 | 0.11 |
| Tyler Technologies Inc | Long | Equity-common | US | $2K | 3 | 0.04 |
| Tyson Foods Inc | Long | Equity-common | US | $2K | 30 | 0.04 |
| Uber Technologies Inc | Long | Equity-common | US | $11K | 168 | 0.25 |
| UBS Group AG | Long | Equity-common | CH | $8K | 261 | 0.18 |
| Ulta Beauty Inc | Long | Equity-common | US | $1K | 3 | 0.03 |
| Union Pacific Corp | Long | Equity-common | US | $13K | 51 | 0.29 |
| United Airlines Holdings Inc | Long | Equity-common | US | $817.56 | 18 | 0.02 |
| United Parcel Service Inc | Long | Equity-common | US | $9K | 69 | 0.21 |
| United Rentals Inc | Long | Equity-common | US | $5K | 6 | 0.11 |
| UnitedHealth Group Inc | Long | Equity-common | US | $43K | 75 | 1.00 |
| Unity Software Inc | Long | Equity-common | US | $392.64 | 24 | 0.01 |
| US Bancorp | Long | Equity-common | US | $6K | 126 | 0.13 |
| Valero Energy Corp | Long | Equity-common | US | $4K | 27 | 0.10 |
| Veeva Systems Inc | Long | Equity-common | US | $2K | 12 | 0.05 |
| Ventas Inc | Long | Equity-common | US | $2K | 33 | 0.04 |
| Veralto Corp | Long | Equity-common | US | $2K | 21 | 0.05 |
| VeriSign Inc | Long | Equity-common | US | $2K | 9 | 0.04 |
| Verisk Analytics Inc | Long | Equity-common | US | $3K | 12 | 0.07 |
| Verizon Communications Inc | Long | Equity-common | US | $13K | 333 | 0.31 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $10K | 21 | 0.24 |
| Vertiv Holdings Co | Long | Equity-common | US | $2K | 30 | 0.05 |
| VICI Properties Inc | Long | Equity-common | US | $3K | 87 | 0.06 |
| Vinfast Auto Ltd | Long | Equity-common | VN | $567.36 | 144 | 0.01 |
| Visa Inc | Long | Equity-common | US | $47K | 177 | 1.09 |
| Vistra Corp | Long | Equity-common | US | $2K | 30 | 0.06 |
| Vulcan Materials Co | Long | Equity-common | US | $3K | 12 | 0.08 |
| W R Berkley Corp | Long | Equity-common | US | $2K | 31 | 0.04 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $640.98 | 54 | 0.01 |
| Walmart Inc | Long | Equity-common | US | $46K | 672 | 1.07 |
| Walt Disney Co/The | Long | Equity-common | US | $14K | 147 | 0.32 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $2K | 198 | 0.04 |
| Warner Music Group Corp | Long | Equity-common | US | $1K | 42 | 0.03 |
| Waste Connections Inc | Long | Equity-common | CA | $4K | 21 | 0.09 |
| Waste Management Inc | Long | Equity-common | US | $7K | 33 | 0.16 |
| Waters Corp | Long | Equity-common | US | $2K | 6 | 0.05 |
| Watsco Inc | Long | Equity-common | US | $1K | 3 | 0.03 |
| WEC Energy Group Inc | Long | Equity-common | US | $2K | 27 | 0.05 |
| Wells Fargo & Co | Long | Equity-common | US | $17K | 291 | 0.40 |
| Welltower Inc | Long | Equity-common | US | $5K | 45 | 0.12 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $2K | 6 | 0.04 |
| Western Digital Corp | Long | Equity-common | US | $2K | 27 | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2K | 15 | 0.06 |
| Westlake Corp | Long | Equity-common | US | $2K | 12 | 0.04 |
| Weyerhaeuser Co | Long | Equity-common | US | $2K | 60 | 0.04 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $2K | 36 | 0.05 |
| Williams Cos Inc/The | Long | Equity-common | US | $4K | 99 | 0.10 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $3K | 9 | 0.06 |
| Workday Inc | Long | Equity-common | US | $5K | 21 | 0.11 |
| WP Carey Inc | Long | Equity-common | US | $693.72 | 12 | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $3K | 3 | 0.07 |
| Xcel Energy Inc | Long | Equity-common | US | $3K | 45 | 0.06 |
| Xylem Inc/NY | Long | Equity-common | US | $3K | 21 | 0.07 |
| Yum China Holdings Inc | Long | Equity-common | CN | $725.76 | 24 | 0.02 |
| Yum! Brands Inc | Long | Equity-common | US | $3K | 24 | 0.07 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2K | 18 | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $6K | 36 | 0.15 |
| Zoom Video Communications Inc | Long | Equity-common | US | $1K | 24 | 0.03 |
| Zscaler Inc | Long | Equity-common | US | $2K | 12 | 0.05 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
David G Mertens
Michele Rackey
Joe D Redwine
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
BTIG
SUSQUEHANNA TRUST & ikNVESTMENT CO.