Class Themes China Generative Artificial Intelligence ETF - C000243671Themes China Generative Artificial Intelligence ETFClass Themes Cloud Computing ETF - C000243675Themes Cloud Computing ETFClass Themes Copper Miners ETF - C000250778Themes Copper Miners ETFClass Themes Cybersecurity ETF - C000243676Themes Cybersecurity ETFClass Themes Generative Artificial Intelligence ETF - C000243679Themes Generative Artificial Intelligence ETFClass Themes Global Systemically Important Banks ETF - C000243680Themes Global Systemically Important Banks ETFClass Themes Gold Miners ETF - C000243681Themes Gold Miners ETFClass Themes Humanoid Robotics ETF - C000243665Themes Humanoid Robotics ETFClass Themes Lithium & Battery Metal Miners ETF - C000250779Themes Lithium & Battery Metal Miners ETFClass Themes Natural Monopoly ETF - C000243663Themes Natural Monopoly ETFClass Themes Silver Miners ETF - C000243667Themes Silver Miners ETFClass Themes Transatlantic Defense ETF - C000250780Themes Transatlantic Defense ETFClass Themes Uranium & Nuclear ETF - C000250775Themes Uranium & Nuclear ETFClass Themes US Cash Flow Champions ETF - C000243669Themes US Cash Flow Champions ETFClass Themes US Infrastructure ETF - C000250783Themes US Infrastructure ETFClass Themes US R&D Champions ETF - C000243672Themes US R&D Champions ETFClass Themes US Small Cap Cash Flow Champions ETF - C000243673Themes US Small Cap Cash Flow Champions ETFAdditional Index:1ClassTF-MSCI ACWI Net Total Return Index (USD)MSCI ACWI Net Total Return Index (USD)Additional Index:2ClassTF-BITA China Generative AI Select IndexBITA China Generative AI Select IndexLargest Holding:3ClassTF-Montage Technology Co. Ltd.Montage Technology Co. Ltd.Largest Holding:4ClassTF-Baidu, Inc.Baidu, Inc.Largest Holding:5ClassTF-Foxconn Industrial Internet Co. Ltd.Foxconn Industrial Internet Co. Ltd.Largest Holding:6ClassTF-Kuaishou TechnologyKuaishou TechnologyLargest Holding:7ClassTF-SenseTime Group, Inc.SenseTime Group, Inc.Largest Holding:8ClassTF-Cambricon Technologies Corp. Ltd.Cambricon Technologies Corp. Ltd.Largest Holding:9ClassTF-Xiaomi Corp.Xiaomi Corp.Largest Holding:10ClassTF-Iflytek Co. Ltd.Iflytek Co. Ltd.Largest Holding:11ClassTF-Zhejiang Dahua Technology Co. Ltd.Zhejiang Dahua Technology Co. Ltd.Largest Holding:12ClassTF-IEIT Systems Co. Ltd.IEIT Systems Co. Ltd.Industry Sector:13ClassTF-TechnologyTechnologyIndustry Sector:14ClassTF-CommunicationsCommunicationsIndustry Sector:15ClassTF-Consumer DiscretionaryConsumer DiscretionaryIndustry Sector:16ClassTF-IndustrialsIndustrialsIndustry Sector:17ClassTF-FinancialsFinancialsIndustry Sector:18ClassTF-Cash & OtherCash & OtherAdditional Index:19ClassTF-MSCI ACWI IndexMSCI ACWI IndexAdditional Index:20ClassTF-Solactive Cloud Computing IndexSolactive Cloud Computing IndexLargest Holding:21ClassTF-AppLovin Corp.AppLovin Corp.Largest Holding:22ClassTF-Alphabet, Inc.Alphabet, Inc.Largest Holding:23ClassTF-Oracle Corp.Oracle Corp.Largest Holding:24ClassTF-Microsoft Corp.Microsoft Corp.Largest Holding:25ClassTF-Palo Alto Networks, Inc.Palo Alto Networks, Inc.Largest Holding:26ClassTF-Amazon.com, Inc.Amazon.com, Inc.Largest Holding:27ClassTF-Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc.Largest Holding:28ClassTF-Adobe, Inc.Adobe, Inc.Largest Holding:29ClassTF-ServiceNow, Inc.ServiceNow, Inc.Largest Holding:30ClassTF-MercadoLibre, Inc.MercadoLibre, Inc.Industry Sector:31ClassTF-TechnologyTechnologyIndustry Sector:32ClassTF-CommunicationsCommunicationsIndustry Sector:33ClassTF-Consumer DiscretionaryConsumer DiscretionaryIndustry Sector:34ClassTF-IndustrialsIndustrialsIndustry Sector:35ClassTF-Cash & OtherCash & OtherAdditional Index:36ClassTF-MSCI ACWI IndexMSCI ACWI IndexAdditional Index:37ClassTF-BITA Global Copper Mining Select IndexBITA Global Copper Mining Select IndexLargest Holding:38ClassTF-Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.Largest Holding:39ClassTF-Jiangxi Copper Co. Ltd.Jiangxi Copper Co. Ltd.Largest Holding:40ClassTF-First Quantum Minerals Ltd.First Quantum Minerals Ltd.Largest Holding:41ClassTF-Antofagasta PLCAntofagasta PLCLargest Holding:42ClassTF-Ivanhoe Mines Ltd.Ivanhoe Mines Ltd.Largest Holding:43ClassTF-Teck Resources Ltd.Teck Resources Ltd.Largest Holding:44ClassTF-Lundin Mining Corp.Lundin Mining Corp.Largest Holding:45ClassTF-Capstone Copper Corp.Capstone Copper Corp.Largest Holding:46ClassTF-China Nonferrous Mining Corp. Ltd.China Nonferrous Mining Corp. Ltd.Largest Holding:47ClassTF-Glencore PLCGlencore PLCIndustry Sector:48ClassTF-MaterialsMaterialsIndustry Sector:49ClassTF-IndustrialsIndustrialsIndustry Sector:50ClassTF-Cash & OtherCash & OtherAdditional Index:51ClassTF-MSCI ACWI IndexMSCI ACWI IndexAdditional Index:52ClassTF-Solactive Cyber Security IndexSolactive Cyber Security IndexLargest Holding:53ClassTF-Nebius Group NVNebius Group NVLargest Holding:54ClassTF-NEXTDC Ltd.NEXTDC Ltd.Largest Holding:55ClassTF-CyberArk Software Ltd.CyberArk Software Ltd.Largest Holding:56ClassTF-Varonis Systems, Inc.Varonis Systems, Inc.Largest Holding:57ClassTF-CACI International, Inc.CACI International, Inc.Largest Holding:58ClassTF-Palo Alto Networks, Inc.Palo Alto Networks, Inc.Largest Holding:59ClassTF-Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc.Largest Holding:60ClassTF-SentinelOne, Inc.SentinelOne, Inc.Largest Holding:61ClassTF-Zscaler, Inc.Zscaler, Inc.Largest Holding:62ClassTF-Akamai Technologies, Inc.Akamai Technologies, Inc.Industry Sector:63ClassTF-TechnologyTechnologyIndustry Sector:64ClassTF-CommunicationsCommunicationsIndustry Sector:65ClassTF-IndustrialsIndustrialsIndustry Sector:66ClassTF-Cash & OtherCash & OtherAdditional Index:67ClassTF-MSCI ACWI IndexMSCI ACWI IndexAdditional Index:68ClassTF-Solactive Generative Artificial Intelligence IndexSolactive Generative Artificial Intelligence IndexLargest Holding:69ClassTF-Veritone, Inc.Veritone, Inc.Largest Holding:70ClassTF-Apple, Inc.Apple, Inc.Largest Holding:71ClassTF-NVIDIA Corp.NVIDIA Corp.Largest Holding:72ClassTF-Gorilla Technology Group, Inc.Gorilla Technology Group, Inc.Largest Holding:73ClassTF-SoundHound AI, Inc.SoundHound AI, Inc.Largest Holding:74ClassTF-Bairong, Inc.Bairong, Inc.Largest Holding:75ClassTF-Beijing Fourth Paradigm Technology Co. Ltd.Beijing Fourth Paradigm Technology Co. Ltd.Largest Holding:76ClassTF-Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.Largest Holding:77ClassTF-Microsoft Corp.Microsoft Corp.Largest Holding:78ClassTF-Broadcom, Inc.Broadcom, Inc.Industry Sector:79ClassTF-TechnologyTechnologyIndustry Sector:80ClassTF-Consumer DiscretionaryConsumer DiscretionaryIndustry Sector:81ClassTF-FinancialsFinancialsIndustry Sector:82ClassTF-CommunicationsCommunicationsIndustry Sector:83ClassTF-Health CareHealth CareIndustry Sector:84ClassTF-Cash & OtherCash & OtherAdditional Index:85ClassTF-MSCI ACWI IndexMSCI ACWI IndexAdditional Index:86ClassTF-KBW Nasdaq Global Bank IndexKBW Nasdaq Global Bank IndexLargest Holding:87ClassTF-HSBC Holdings PLCHSBC Holdings PLCLargest Holding:88ClassTF-Banco Santander SABanco Santander SALargest Holding:89ClassTF-ING Groep NVING Groep NVLargest Holding:90ClassTF-Standard Chartered PLCStandard Chartered PLCLargest Holding:91ClassTF-Barclays PLCBarclays PLCLargest Holding:92ClassTF-State Street Corp.State Street Corp.Largest Holding:93ClassTF-BNP Paribas SABNP Paribas SALargest Holding:94ClassTF-Toronto-Dominion BankToronto-Dominion BankLargest Holding:95ClassTF-UBS Group AGUBS Group AGLargest Holding:96ClassTF-Agricultural Bank of China Ltd.Agricultural Bank of China Ltd.Industry Sector:97ClassTF-FinancialsFinancialsIndustry Sector:98ClassTF-Cash & OtherCash & OtherAdditional Index:99ClassTF-MSCI ACWI IndexMSCI ACWI IndexAdditional Index:100ClassTF-Solactive Global Pure Gold Miners IndexSolactive Global Pure Gold Miners IndexLargest Holding:101ClassTF-IAMGOLD Corp.IAMGOLD Corp.Largest Holding:102ClassTF-Zhaojin Mining Industry Co. Ltd.Zhaojin Mining Industry Co. Ltd.Largest Holding:103ClassTF-Equinox Gold Corp.Equinox Gold Corp.Largest Holding:104ClassTF-Gold Fields Ltd.Gold Fields Ltd.Largest Holding:105ClassTF-Northern Star Resources Ltd.Northern Star Resources Ltd.Largest Holding:106ClassTF-Anglogold Ashanti PLCAnglogold Ashanti PLCLargest Holding:107ClassTF-Kinross Gold Corp.Kinross Gold Corp.Largest Holding:108ClassTF-B2Gold Corp.B2Gold Corp.Largest Holding:109ClassTF-Endeavour Mining PLCEndeavour Mining PLCLargest Holding:110ClassTF-Agnico Eagle Mines Ltd.Agnico Eagle Mines Ltd.Industry Sector:111ClassTF-MaterialsMaterialsIndustry Sector:112ClassTF-Cash & OtherCash & OtherAdditional Index:113ClassTF-MSCI ACWI IndexMSCI ACWI IndexAdditional Index:114ClassTF-Solactive Industrial Robotics & Automation IndexSolactive Industrial Robotics & Automation IndexLargest Holding:115ClassTF-Richtech Robotics, Inc.Richtech Robotics, Inc.Largest Holding:116ClassTF-UBTech Robotics Corp. Ltd.UBTech Robotics Corp. Ltd.Largest Holding:117ClassTF-Ecovacs Robotics Co. Ltd.Ecovacs Robotics Co. Ltd.Largest Holding:118ClassTF-Tesla, Inc.Tesla, Inc.Largest Holding:119ClassTF-Teradyne, Inc.Teradyne, Inc.Largest Holding:120ClassTF-Hesai GroupHesai GroupLargest Holding:121ClassTF-Neuromeka Co. Ltd.Neuromeka Co. Ltd.Largest Holding:122ClassTF-NVIDIA Corp.NVIDIA Corp.Largest Holding:123ClassTF-Rainbow RoboticsRainbow RoboticsLargest Holding:124ClassTF-EFORT Intelligent Robot Co. Ltd.EFORT Intelligent Robot Co. Ltd.Industry Sector:125ClassTF-IndustrialsIndustrialsIndustry Sector:126ClassTF-Consumer DiscretionaryConsumer DiscretionaryIndustry Sector:127ClassTF-TechnologyTechnologyIndustry Sector:128ClassTF-CommunicationsCommunicationsIndustry Sector:129ClassTF-Cash & OtherCash & OtherAdditional Index:130ClassTF-MSCI ACWI IndexMSCI ACWI IndexAdditional Index:131ClassTF-BITA Global Lithium and Battery Metals Select IndexBITA Global Lithium and Battery Metals Select IndexLargest Holding:132ClassTF-Mineral Resources Ltd.Mineral Resources Ltd.Largest Holding:133ClassTF-IGO Ltd.IGO Ltd.Largest Holding:134ClassTF-Liontown Resources Ltd.Liontown Resources Ltd.Largest Holding:135ClassTF-Pilbara Minerals Ltd.Pilbara Minerals Ltd.Largest Holding:136ClassTF-AMG Critical Materials NVAMG Critical Materials NVLargest Holding:137ClassTF-Albemarle Corp.Albemarle Corp.Largest Holding:138ClassTF-Lithium Americas Corp.Lithium Americas Corp.Largest Holding:139ClassTF-Vulcan Energy Resources Ltd.Vulcan Energy Resources Ltd.Largest Holding:140ClassTF-Guangzhou Tinci Materials Technology Co. Ltd.Guangzhou Tinci Materials Technology Co. Ltd.Largest Holding:141ClassTF-Ganfeng Lithium Group Co. Ltd.Ganfeng Lithium Group Co. Ltd.Industry Sector:142ClassTF-MaterialsMaterialsIndustry Sector:143ClassTF-Cash & OtherCash & OtherAdditional Index:144ClassTF-MSCI ACWI IndexMSCI ACWI IndexAdditional Index:145ClassTF-Solactive Natural Monopoly IndexSolactive Natural Monopoly IndexLargest Holding:146ClassTF-Amphenol Corp.Amphenol Corp.Largest Holding:147ClassTF-Broadcom, Inc.Broadcom, Inc.Largest Holding:148ClassTF-BlackRock, Inc.BlackRock, Inc.Largest Holding:149ClassTF-BAE Systems PLCBAE Systems PLCLargest Holding:150ClassTF-Autodesk, Inc.Autodesk, Inc.Largest Holding:151ClassTF-Mastercard, Inc.Mastercard, Inc.Largest Holding:152ClassTF-Cisco Systems, Inc.Cisco Systems, Inc.Largest Holding:153ClassTF-Aon PLCAon PLCLargest Holding:154ClassTF-Meta Platforms, Inc.Meta Platforms, Inc.Largest Holding:155ClassTF-Arthur J Gallagher & Co.Arthur J Gallagher & Co.Industry Sector:156ClassTF-IndustrialsIndustrialsIndustry Sector:157ClassTF-TechnologyTechnologyIndustry Sector:158ClassTF-FinancialsFinancialsIndustry Sector:159ClassTF-Health CareHealth CareIndustry Sector:160ClassTF-Consumer StaplesConsumer StaplesIndustry Sector:161ClassTF-CommunicationsCommunicationsIndustry Sector:162ClassTF-Consumer DiscretionaryConsumer DiscretionaryIndustry Sector:163ClassTF-MaterialsMaterialsIndustry Sector:164ClassTF-EnergyEnergyIndustry Sector:165ClassTF-Cash & OtherCash & OtherAdditional Index:166ClassTF-MSCI ACWI IndexMSCI ACWI IndexAdditional Index:167ClassTF-STOXX Global Silver Mining IndexSTOXX Global Silver Mining IndexLargest Holding:168ClassTF-Fresnillo PLCFresnillo PLCLargest Holding:169ClassTF-Newmont Corp.Newmont Corp.Largest Holding:170ClassTF-Industrias Penoles SAB de CVIndustrias Penoles SAB de CVLargest Holding:171ClassTF-First Majestic Silver Corp.First Majestic Silver Corp.Largest Holding:172ClassTF-Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.Largest Holding:173ClassTF-Endeavour Silver Corp.Endeavour Silver Corp.Largest Holding:174ClassTF-Discovery Silver Corp.Discovery Silver Corp.Largest Holding:175ClassTF-Zijin Mining Group Co. Ltd.Zijin Mining Group Co. Ltd.Largest Holding:176ClassTF-Pan American Silver Corp.Pan American Silver Corp.Largest Holding:177ClassTF-Triple Flag Precious Metals Corp.Triple Flag Precious Metals Corp.Industry Sector:178ClassTF-MaterialsMaterialsIndustry Sector:179ClassTF-Cash & OtherCash & OtherAdditional Index:180ClassTF-MSCI ACWI Net Total Return Index (USD)MSCI ACWI Net Total Return Index (USD)Additional Index:181ClassTF-Solactive Transatlantic Aerospace and Defense Index NTRSolactive Transatlantic Aerospace and Defense Index NTRLargest Holding:182ClassTF-GE AerospaceGE AerospaceLargest Holding:183ClassTF-RTX Corp.RTX Corp.Largest Holding:184ClassTF-Boeing Co.Boeing Co.Largest Holding:185ClassTF-Airbus SEAirbus SELargest Holding:186ClassTF-Honeywell International, Inc.Honeywell International, Inc.Largest Holding:187ClassTF-Safran SASafran SALargest Holding:188ClassTF-Rolls-Royce Holdings PLCRolls-Royce Holdings PLCLargest Holding:189ClassTF-Lockheed Martin Corp.Lockheed Martin Corp.Largest Holding:190ClassTF-Rheinmetall AGRheinmetall AGLargest Holding:191ClassTF-Northrop Grumman Corp.Northrop Grumman Corp.Industry Sector:192ClassTF-IndustrialsIndustrialsIndustry Sector:193ClassTF-TechnologyTechnologyIndustry Sector:194ClassTF-Consumer DiscretionaryConsumer DiscretionaryIndustry Sector:195ClassTF-Cash & OtherCash & OtherAdditional Index:196ClassTF-MSCI ACWI IndexMSCI ACWI IndexAdditional Index:197ClassTF-BITA Global Uranium and Nuclear Select IndexBITA Global Uranium and Nuclear Select IndexLargest Holding:198ClassTF-Constellation Energy Corp.Constellation Energy Corp.Largest Holding:199ClassTF-Cameco Corp.Cameco Corp.Largest Holding:200ClassTF-Oklo, Inc.Oklo, Inc.Largest Holding:201ClassTF-Silex Systems Ltd.Silex Systems Ltd.Largest Holding:202ClassTF-Lightbridge Corp.Lightbridge Corp.Largest Holding:203ClassTF-American Electric Power Co., Inc.American Electric Power Co., Inc.Largest Holding:204ClassTF-Duke Energy Corp.Duke Energy Corp.Largest Holding:205ClassTF-PG&E Corp.PG&E Corp.Largest Holding:206ClassTF-Centrus Energy Corp.Centrus Energy Corp.Largest Holding:207ClassTF-NexGen Energy Ltd.NexGen Energy Ltd.Industry Sector:208ClassTF-MaterialsMaterialsIndustry Sector:209ClassTF-UtilitiesUtilitiesIndustry Sector:210ClassTF-IndustrialsIndustrialsIndustry Sector:211ClassTF-TechnologyTechnologyIndustry Sector:212ClassTF-Cash & OtherCash & OtherAdditional Index:213ClassTF-S&P 500 IndexS&P 500 IndexAdditional Index:214ClassTF-Solactive US Cash Flow Champions IndexSolactive US Cash Flow Champions IndexLargest Holding:215ClassTF-AbbVie, Inc.AbbVie, Inc.Largest Holding:216ClassTF-JPMorgan Chase & Co.JPMorgan Chase & Co.Largest Holding:217ClassTF-Chevron Corp.Chevron Corp.Largest Holding:218ClassTF-Wells Fargo & Co.Wells Fargo & Co.Largest Holding:219ClassTF-Exxon Mobil Corp.Exxon Mobil Corp.Largest Holding:220ClassTF-Uber Technologies, Inc.Uber Technologies, Inc.Largest Holding:221ClassTF-American Express Co.American Express Co.Largest Holding:222ClassTF-AppLovin Corp.AppLovin Corp.Largest Holding:223ClassTF-Progressive Corp.Progressive Corp.Largest Holding:224ClassTF-Pfizer, Inc.Pfizer, Inc.Industry Sector:225ClassTF-FinancialsFinancialsIndustry Sector:226ClassTF-EnergyEnergyIndustry Sector:227ClassTF-Health CareHealth CareIndustry Sector:228ClassTF-CommunicationsCommunicationsIndustry Sector:229ClassTF-Consumer DiscretionaryConsumer DiscretionaryIndustry Sector:230ClassTF-Consumer StaplesConsumer StaplesIndustry Sector:231ClassTF-TechnologyTechnologyIndustry Sector:232ClassTF-IndustrialsIndustrialsIndustry Sector:233ClassTF-MaterialsMaterialsIndustry Sector:234ClassTF-Cash & OtherCash & OtherAdditional Index:235ClassTF-S&P 500 IndexS&P 500 IndexAdditional Index:236ClassTF-Solactive United States Infrastructure IndexSolactive United States Infrastructure IndexLargest Holding:237ClassTF-Caterpillar, Inc.Caterpillar, Inc.Largest Holding:238ClassTF-CRH PLCCRH PLCLargest Holding:239ClassTF-Norfolk Southern Corp.Norfolk Southern Corp.Largest Holding:240ClassTF-Emerson Electric Co.Emerson Electric Co.Largest Holding:241ClassTF-CSX Corp.CSX Corp.Largest Holding:242ClassTF-United Rentals, Inc.United Rentals, Inc.Largest Holding:243ClassTF-Quanta Services, Inc.Quanta Services, Inc.Largest Holding:244ClassTF-Fastenal Co.Fastenal Co.Largest Holding:245ClassTF-Union Pacific Corp.Union Pacific Corp.Largest Holding:246ClassTF-Deere & Co.Deere & Co.Industry Sector:247ClassTF-IndustrialsIndustrialsIndustry Sector:248ClassTF-MaterialsMaterialsIndustry Sector:249ClassTF-Consumer DiscretionaryConsumer DiscretionaryIndustry Sector:250ClassTF-UtilitiesUtilitiesIndustry Sector:251ClassTF-EnergyEnergyIndustry Sector:252ClassTF-TechnologyTechnologyIndustry Sector:253ClassTF-Cash & OtherCash & OtherAdditional Index:254ClassTF-S&P 500 IndexS&P 500 IndexAdditional Index:255ClassTF-Solactive US R&D Champions IndexSolactive US R&D Champions IndexLargest Holding:256ClassTF-Tesla, Inc.Tesla, Inc.Largest Holding:257ClassTF-Lam Research Corp.Lam Research Corp.Largest Holding:258ClassTF-Electronic Arts, Inc.Electronic Arts, Inc.Largest Holding:259ClassTF-Alphabet, Inc.Alphabet, Inc.Largest Holding:260ClassTF-Apple, Inc.Apple, Inc.Largest Holding:261ClassTF-Arista Networks, Inc.Arista Networks, Inc.Largest Holding:262ClassTF-Applied Materials, Inc.Applied Materials, Inc.Largest Holding:263ClassTF-QUALCOMM, Inc.QUALCOMM, Inc.Largest Holding:264ClassTF-Broadcom, Inc.Broadcom, Inc.Largest Holding:265ClassTF-Johnson & JohnsonJohnson & JohnsonIndustry Sector:266ClassTF-TechnologyTechnologyIndustry Sector:267ClassTF-Health CareHealth CareIndustry Sector:268ClassTF-CommunicationsCommunicationsIndustry Sector:269ClassTF-IndustrialsIndustrialsIndustry Sector:270ClassTF-Consumer DiscretionaryConsumer DiscretionaryIndustry Sector:271ClassTF-Consumer StaplesConsumer StaplesIndustry Sector:272ClassTF-MaterialsMaterialsIndustry Sector:273ClassTF-Real EstateReal EstateIndustry Sector:274ClassTF-Cash & OtherCash & OtherAdditional Index:275ClassTF-S&P 500 IndexS&P 500 IndexAdditional Index:276ClassTF-Solactive US Small Cap Cash Flow Champions IndexSolactive US Small Cap Cash Flow Champions IndexLargest Holding:277ClassTF-East West Bancorp, Inc.East West Bancorp, Inc.Largest Holding:278ClassTF-Toll Brothers, Inc.Toll Brothers, Inc.Largest Holding:279ClassTF-Builders FirstSource, Inc.Builders FirstSource, Inc.Largest Holding:280ClassTF-Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.Largest Holding:281ClassTF-Mueller Industries, Inc.Mueller Industries, Inc.Largest Holding:282ClassTF-Old Republic International Corp.Old Republic International Corp.Largest Holding:283ClassTF-Sterling Infrastructure, Inc.Sterling Infrastructure, Inc.Largest Holding:284ClassTF-APA Corp.APA Corp.Largest Holding:285ClassTF-UMB Financial Corp.UMB Financial Corp.Largest Holding:286ClassTF-HF Sinclair Corp.HF Sinclair Corp.Industry Sector:287ClassTF-FinancialsFinancialsIndustry Sector:288ClassTF-EnergyEnergyIndustry Sector:289ClassTF-Consumer DiscretionaryConsumer DiscretionaryIndustry Sector:290ClassTF-IndustrialsIndustrialsIndustry Sector:291ClassTF-MaterialsMaterialsIndustry Sector:292ClassTF-TechnologyTechnologyIndustry Sector:293ClassTF-Consumer StaplesConsumer StaplesIndustry Sector:294ClassTF-Health CareHealth CareIndustry Sector:295ClassTF-CommunicationsCommunicationsIndustry Sector:296ClassTF-Cash & OtherCash & Other