| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI | PRICE_ID | TRANCHE | PRICINGMETHOD | |
| 449 | INDEXPERTS QUALITY EARNINGS | DXCM | DEXCOM INC COM | 252131107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 83.45 | DEXCOM INC COM | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 2631.00 | 218964.30 | 218964.30 | 219556.95 | 219556.95 | 592.65 | 592.65 | 0.00 | False | 0.00 | N/A | 0.54 | 0.56 | 0.56 | 0.00 | DXCM | N | MP | ||||||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | CW | Curtiss-Wright Corp | 231561101 | 1002 | Defense | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 | 724.00 | Curtiss-Wright Corp | 5 | 2 | 6 | 5 | N | True | 316.72 | L | N | 7/31/2026 | C | 449;USD | USD | 428.00 | 167286.37 | 167286.37 | 309872.00 | 309872.00 | 142585.63 | 142585.63 | 0.10 | False | 0.00 | N/A | 0.77 | 0.80 | 0.80 | 0.00 | CW | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | MO | Altria Group Inc | 02209S103 | 1006 | Agriculture | COMMSTCK | COMMON STOCK | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | 68.33 | Altria Group Inc | 5 | 2 | 6 | 5 | N | True | 36460.80 | L | N | 7/31/2026 | C | 449;USD | USD | 9495.00 | 569977.66 | 569977.66 | 648793.35 | 648793.35 | 78815.69 | 78815.69 | 5.62 | False | 0.00 | N/A | 1.61 | 1.67 | 1.67 | 0.00 | MO | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | TPB | Turning Point Brands Inc | 90041L105 | 1006 | Agriculture | COMMSTCK | COMMON STOCK | USA | UNITED STATES | KY | KENTUCKY | USD | US DOLLAR | 1/0/1900 | 74.61 | Turning Point Brands Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1398.00 | 102817.82 | 102817.82 | 104304.78 | 104304.78 | 1486.96 | 1486.96 | 0.00 | False | 0.00 | N/A | 0.26 | 0.27 | 0.27 | 0.00 | TPB | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | HEI | HEICO Corp | 422806109 | 1007 | Airlines | COMMSTCK | COMMON STOCK | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | 356.36 | HEICO Corp | 5 | 2 | 6 | 5 | N | True | 592.00 | L | N | 7/31/2026 | C | 449;USD | USD | 2960.00 | 821607.47 | 821607.47 | 1054825.60 | 1054825.60 | 233218.13 | 233218.13 | 0.06 | False | 0.00 | N/A | 2.61 | 2.71 | 2.71 | 0.00 | HEI | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | RL | Ralph Lauren Corp | 751212101 | 1009 | Apparel | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 380.34 | Ralph Lauren Corp | 5 | 2 | 6 | 5 | N | True | 2073.00 | L | N | 7/31/2026 | C | 449;USD | USD | 691.00 | 181424.09 | 181424.09 | 262814.94 | 262814.94 | 81390.85 | 81390.85 | 0.79 | False | 0.00 | N/A | 0.65 | 0.68 | 0.68 | 0.00 | RL | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | PCAR | PACCAR Inc | 693718108 | 1012 | Auto Manufacturers | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 132.68 | PACCAR Inc | 5 | 2 | 6 | 5 | N | True | 10523.68 | L | N | 7/31/2026 | C | 449;USD | USD | 2482.00 | 253650.73 | 253650.73 | 329311.76 | 329311.76 | 75661.03 | 75661.03 | 3.20 | False | 0.00 | N/A | 0.82 | 0.85 | 0.85 | 0.00 | PCAR | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | ALSN | Allison Transmission Holdings Inc | 01973R101 | 1013 | Auto Parts | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 | 114.54 | Allison Transmission Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1722.00 | 175360.75 | 175360.75 | 197237.88 | 197237.88 | 21877.13 | 21877.13 | 0.00 | False | 0.00 | N/A | 0.49 | 0.51 | 0.51 | 0.00 | ALSN | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | ALV | AUTOLIV INC | 052800109 | 1013 | Auto Parts | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 123.17 | AUTOLIV INC | 5 | 2 | 6 | 5 | N | True | 4609.78 | L | N | 7/31/2026 | C | 449;USD | USD | 1733.00 | 174472.12 | 174472.12 | 213453.61 | 213453.61 | 38981.49 | 38981.49 | 2.16 | False | 0.00 | N/A | 0.53 | 0.55 | 0.55 | 0.00 | ALV | N | MP | |||||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | DORM | Dorman Products Inc | 258278100 | 1013 | Auto Parts | COMMSTCK | COMMON STOCK | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 133.16 | Dorman Products Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 2162.00 | 274653.50 | 274653.50 | 287891.92 | 287891.92 | 13238.42 | 13238.42 | 0.00 | False | 0.00 | N/A | 0.71 | 0.74 | 0.74 | 0.00 | DORM | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | THRM | Gentherm Inc | 37253A103 | 1013 | Auto Parts | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/0/1900 | 40.58 | Gentherm Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 3864.00 | 121886.41 | 121886.41 | 156801.12 | 156801.12 | 34914.71 | 34914.71 | 0.00 | False | 0.00 | N/A | 0.39 | 0.40 | 0.40 | 0.00 | THRM | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | JPM | JPMorgan Chase & Co | 46625H100 | 1015 | Banks | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 351.79 | JPMorgan Chase & Co | 5 | 2 | 6 | 5 | N | True | 4544.10 | L | N | 7/31/2026 | C | 449;USD | USD | 1122.00 | 405461.52 | 405461.52 | 394708.38 | 394708.38 | -10753.14 | -10753.14 | 1.15 | False | 0.00 | N/A | 0.98 | 1.01 | 1.01 | 0.00 | JPM | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 1017 | Biotech | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 762.63 | Regeneron Pharmaceuticals Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 421.00 | 265607.66 | 265607.66 | 321067.23 | 321067.23 | 55459.57 | 55459.57 | 0.00 | False | 0.00 | N/A | 0.80 | 0.83 | 0.83 | 0.00 | REGN | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | VRTX | Vertex Pharmaceuticals Inc | 92532F100 | 1017 | Biotech | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 477.10 | Vertex Pharmaceuticals Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 534.00 | 239806.48 | 239806.48 | 254771.40 | 254771.40 | 14964.92 | 14964.92 | 0.00 | False | 0.00 | N/A | 0.63 | 0.65 | 0.66 | 0.00 | VRTX | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | TGLS | Tecnoglass Holdings Inc | 87877F103 | 1020 | UNKNOWN - AUTOLOADED | COMMSTCK | COMMON STOCK | CO | COLUMBIA | USD | US DOLLAR | 1/0/1900 | 43.44 | Tecnoglass Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1236.00 | 96347.84 | 96347.84 | 53691.84 | 53691.84 | -42656.00 | -42656.00 | 0.00 | False | 0.00 | N/A | 0.13 | 0.14 | 0.14 | 0.00 | TGLS | N | MP | |||||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | HWKN | Hawkins Inc | 420261109 | 1021 | Specialty Chemicals | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 128.03 | Hawkins Inc | 5 | 2 | 6 | 5 | N | True | 515.84 | L | N | 7/31/2026 | C | 449;USD | USD | 832.00 | 102754.82 | 102754.82 | 106520.96 | 106520.96 | 3766.14 | 3766.14 | 0.48 | False | 0.00 | N/A | 0.26 | 0.27 | 0.27 | 0.00 | HWKN | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | ROG | Rogers Corp | 775133101 | 1021 | Specialty Chemicals | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 | 123.47 | Rogers Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1519.00 | 121292.13 | 121292.13 | 187550.93 | 187550.93 | 66258.80 | 66258.80 | 0.00 | False | 0.00 | N/A | 0.46 | 0.48 | 0.48 | 0.00 | ROG | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | SXT | Sensient Technologies Corp | 81725T100 | 1021 | Specialty Chemicals | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 123.67 | Sensient Technologies Corp | 5 | 2 | 6 | 5 | N | True | 1759.72 | L | N | 7/31/2026 | C | 449;USD | USD | 1073.00 | 87142.49 | 87142.49 | 132697.91 | 132697.91 | 45555.42 | 45555.42 | 1.33 | False | 0.00 | N/A | 0.33 | 0.34 | 0.34 | 0.00 | SXT | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | CRVL | CorVel Corp | 221006109 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 60.06 | CorVel Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 882.00 | 94993.93 | 94993.93 | 52972.92 | 52972.92 | -42021.01 | -42021.01 | 0.00 | False | 0.00 | N/A | 0.13 | 0.14 | 0.14 | 0.00 | CRVL | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | GHC | Graham Holdings Company | 384637104 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | 1203.54 | Graham Holdings Company | 5 | 2 | 6 | 5 | N | True | 1762.20 | L | N | 7/31/2026 | C | 449;USD | USD | 267.00 | 251334.49 | 251334.49 | 321345.18 | 321345.18 | 70010.69 | 70010.69 | 0.55 | False | 0.00 | N/A | 0.80 | 0.83 | 0.83 | 0.00 | GHC | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | HCKT | Hackett Group Inc/The | 404609109 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | 10.72 | Hackett Group Inc/The | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 4136.00 | 112250.60 | 112250.60 | 44337.92 | 44337.92 | -67912.68 | -67912.68 | 0.00 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 0.00 | HCKT | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | MBGL | Mobility Global Inc | 60744M106 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | 20.38 | Mobility Global Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1153.00 | 31578.86 | 31578.86 | 23498.14 | 23498.14 | -8080.72 | -8080.72 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 | MBGL | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | SPGI | S&P Global Inc | 78409V104 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 411.93 | S&P Global Inc | 5 | 2 | 6 | 5 | N | True | 4150.80 | L | N | 7/31/2026 | C | 449;USD | USD | 1153.00 | 553075.24 | 553075.24 | 474955.29 | 474955.29 | -78119.95 | -78119.95 | 0.87 | False | 0.00 | N/A | 1.18 | 1.22 | 1.22 | 0.00 | SPGI | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | SCI | Service Corp International/US | 817565104 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 86.19 | Service Corp International/US | 5 | 2 | 6 | 5 | N | True | 2471.84 | L | N | 7/31/2026 | C | 449;USD | USD | 2207.00 | 172361.59 | 172361.59 | 190221.33 | 190221.33 | 17859.74 | 17859.74 | 1.30 | False | 0.00 | N/A | 0.47 | 0.49 | 0.49 | 0.00 | SCI | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | TNET | TriNet Group Inc | 896288107 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 65.83 | TriNet Group Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 2074.00 | 167401.79 | 167401.79 | 136531.42 | 136531.42 | -30870.37 | -30870.37 | 0.00 | False | 0.00 | N/A | 0.34 | 0.35 | 0.35 | 0.00 | TNET | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | VRSK | Verisk Analytics Inc | 92345Y106 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 194.85 | Verisk Analytics Inc | 5 | 2 | 6 | 5 | N | True | 984.64 | L | N | 7/31/2026 | C | 449;USD | USD | 724.00 | 208473.66 | 208473.66 | 141071.40 | 141071.40 | -67402.26 | -67402.26 | 0.70 | False | 0.00 | N/A | 0.35 | 0.36 | 0.36 | 0.00 | VRSK | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | AAPL | Apple Inc | 037833100 | 1027 | IT Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 308.91 | Apple Inc | 5 | 2 | 6 | 5 | N | True | 2676.15 | L | N | 7/31/2026 | C | 449;USD | USD | 2817.00 | 578033.88 | 578033.88 | 870199.47 | 870199.47 | 292165.59 | 292165.59 | 0.31 | False | 0.00 | N/A | 2.16 | 2.24 | 2.24 | 0.00 | AAPL | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | CACI | CACI International Inc | 127190304 | 1027 | IT Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | 497.75 | CACI International Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 354.00 | 167342.73 | 167342.73 | 176203.50 | 176203.50 | 8860.77 | 8860.77 | 0.00 | False | 0.00 | N/A | 0.44 | 0.45 | 0.45 | 0.00 | CACI | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 1027 | IT Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 55.35 | Cognizant Technology Solutions Corp | 5 | 2 | 6 | 5 | N | True | 8266.16 | L | N | 7/31/2026 | C | 449;USD | USD | 7126.00 | 568357.03 | 568357.03 | 394424.10 | 394424.10 | -173932.93 | -173932.93 | 2.10 | False | 0.00 | N/A | 0.98 | 1.01 | 1.01 | 0.00 | CTSH | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | EXLS | ExlService Holdings Inc | 302081104 | 1027 | IT Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 33.93 | ExlService Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 2253.00 | 101458.07 | 101458.07 | 76444.29 | 76444.29 | -25013.78 | -25013.78 | 0.00 | False | 0.00 | N/A | 0.19 | 0.20 | 0.20 | 0.00 | EXLS | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | AVNT | Avient Corp | 05368V106 | 1032 | Distribution/Wholesale | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 36.32 | Avient Corp | 5 | 2 | 6 | 5 | N | True | 2779.00 | L | N | 7/31/2026 | C | 449;USD | USD | 2779.00 | 108700.06 | 108700.06 | 100933.28 | 100933.28 | -7766.78 | -7766.78 | 2.75 | False | 0.00 | N/A | 0.25 | 0.26 | 0.26 | 0.00 | SM8L9RZYIB34LNTWO040 | AVNT | N | MP | ||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | LKQ | LKQ Corp | 501889208 | 1032 | Distribution/Wholesale | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 22.45 | LKQ Corp | 5 | 2 | 6 | 5 | N | True | 4788.00 | L | N | 7/31/2026 | C | 449;USD | USD | 4256.00 | 163449.44 | 163449.44 | 95547.20 | 95547.20 | -67902.24 | -67902.24 | 5.01 | False | 0.00 | N/A | 0.24 | 0.25 | 0.25 | 0.00 | LKQ | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | AAMI | ACADIAN ASSET MANAGEMENT INC | 10948W103 | 1033 | Diversified Finan Serv | COMMSTCK | COMMON STOCK | UKS | UNITED KINGDOM | USD | US DOLLAR | 1/0/1900 | 86.49 | BrightSphere Investment Group PLC | 5 | 2 | 6 | 5 | N | True | 139.16 | L | N | 7/31/2026 | C | 449;USD | USD | 3479.00 | 105379.47 | 105379.47 | 300898.71 | 300898.71 | 195519.24 | 195519.24 | 0.05 | False | 0.00 | N/A | 0.75 | 0.77 | 0.77 | 0.00 | AAMI | N | MP | |||||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | AXP | American Express Co | 025816109 | 1033 | Diversified Finan Serv | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 336.25 | American Express Co | 5 | 2 | 6 | 5 | N | True | 1804.96 | L | N | 7/31/2026 | C | 449;USD | USD | 778.00 | 228534.54 | 228534.54 | 261602.50 | 261602.50 | 33067.96 | 33067.96 | 0.69 | False | 0.00 | N/A | 0.65 | 0.67 | 0.67 | 0.00 | AXP | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | HLI | Houlihan Lokey Inc | 441593100 | 1033 | Diversified Finan Serv | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 125.49 | Houlihan Lokey Inc | 5 | 2 | 6 | 5 | N | True | 2036.12 | L | N | 7/31/2026 | C | 449;USD | USD | 934.00 | 161629.79 | 161629.79 | 117207.66 | 117207.66 | -44422.13 | -44422.13 | 1.74 | False | 0.00 | N/A | 0.29 | 0.30 | 0.30 | 0.00 | HLI | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | MA | Mastercard Inc | 57636Q104 | 1033 | Diversified Finan Serv | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 573.10 | Mastercard Inc | 5 | 2 | 6 | 5 | N | True | 896.04 | L | N | 7/31/2026 | C | 449;USD | USD | 393.00 | 216961.86 | 216961.86 | 225228.30 | 225228.30 | 8266.44 | 8266.44 | 0.40 | False | 0.00 | N/A | 0.56 | 0.58 | 0.58 | 0.00 | MA | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | NRG | NRG Energy Inc | 629377508 | 1034 | Electric | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 134.29 | NRG Energy Inc | 5 | 2 | 6 | 5 | N | True | 7045.66 | L | N | 7/31/2026 | C | 449;USD | USD | 4666.00 | 728874.68 | 728874.68 | 626597.14 | 626597.14 | -102277.54 | -102277.54 | 1.12 | False | 0.00 | N/A | 1.55 | 1.61 | 1.61 | 0.00 | NRG | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | OTTR | Otter Tail Corp | 689648103 | 1034 | Electric | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 88.42 | Otter Tail Corp | 5 | 2 | 6 | 5 | N | True | 2371.25 | L | N | 7/31/2026 | C | 449;USD | USD | 1355.00 | 106842.45 | 106842.45 | 119809.10 | 119809.10 | 12966.65 | 12966.65 | 1.98 | False | 0.00 | N/A | 0.30 | 0.31 | 0.31 | 0.00 | OTTR | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | AYI | Acuity Brands Inc | 00508Y102 | 1035 | Electrical Compo&Equip | COMMSTCK | COMMON STOCK | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | 328.39 | Acuity Brands Inc | 5 | 2 | 6 | 5 | N | True | 325.52 | L | N | 7/31/2026 | C | 449;USD | USD | 626.00 | 186867.79 | 186867.79 | 205572.14 | 205572.14 | 18704.35 | 18704.35 | 0.16 | False | 0.00 | N/A | 0.51 | 0.53 | 0.53 | 0.00 | AYI | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | IIIN | Insteel Industries Inc | 45774W108 | 1035 | Electrical Compo&Equip | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 | 30.65 | Insteel Industries Inc | 5 | 2 | 6 | 5 | N | True | 7453.90 | L | N | 7/31/2026 | C | 449;USD | USD | 2845.00 | 85829.84 | 85829.84 | 87199.25 | 87199.25 | 1369.41 | 1369.41 | 8.55 | False | 0.00 | N/A | 0.22 | 0.22 | 0.22 | 0.00 | IIIN | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | APH | Amphenol Corp | 032095101 | 1036 | Electronics | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 | 160.70 | Amphenol Corp | 5 | 2 | 6 | 5 | N | True | 4795.70 | L | N | 7/31/2026 | C | 449;USD | USD | 5642.00 | 259755.52 | 259755.52 | 906669.40 | 906669.40 | 646913.88 | 646913.88 | 0.53 | False | 0.00 | N/A | 2.25 | 2.33 | 2.33 | 0.00 | APH | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | ATKR | Atkore International Group Inc | 047649108 | 1036 | Electronics | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 72.96 | Atkore International Group Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1482.00 | 102295.72 | 102295.72 | 108126.72 | 108126.72 | 5831.00 | 5831.00 | 0.00 | False | 0.00 | N/A | 0.27 | 0.28 | 0.28 | 0.00 | ATKR | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | NSSC | Napco Security Technologies Inc | 630402105 | 1036 | Electronics | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 37.08 | Napco Security Technologies Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 3867.00 | 115401.11 | 115401.11 | 143388.36 | 143388.36 | 27987.25 | 27987.25 | 0.00 | False | 0.00 | N/A | 0.36 | 0.37 | 0.37 | 0.00 | NSSC | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | PLXS | Plexus Corp | 729132100 | 1036 | Electronics | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 251.34 | Plexus Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 801.00 | 106890.94 | 106890.94 | 201323.34 | 201323.34 | 94432.40 | 94432.40 | 0.00 | False | 0.00 | N/A | 0.50 | 0.52 | 0.52 | 0.00 | PLXS | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | REZI | Resideo Technologies Inc | 76118Y104 | 1036 | Electronics | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 34.30 | Resideo Technologies Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 5250.00 | 83326.14 | 83326.14 | 180075.00 | 180075.00 | 96748.86 | 96748.86 | 0.00 | False | 0.00 | N/A | 0.45 | 0.46 | 0.46 | 0.00 | REZI | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | TRNS | Transcat Inc | 893529107 | 1036 | Electronics | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 85.37 | Transcat Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1288.00 | 112565.72 | 112565.72 | 109956.56 | 109956.56 | -2609.16 | -2609.16 | 0.00 | False | 0.00 | N/A | 0.27 | 0.28 | 0.28 | 0.00 | TRNS | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | WTS | Watts Water Technologies Inc | 942749102 | 1036 | Electronics | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 345.79 | Watts Water Technologies Inc | 5 | 2 | 6 | 5 | N | True | 578.22 | L | N | 7/31/2026 | C | 449;USD | USD | 419.00 | 93715.81 | 93715.81 | 144886.01 | 144886.01 | 51170.20 | 51170.20 | 0.40 | False | 0.00 | N/A | 0.36 | 0.37 | 0.37 | 0.00 | WTS | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | ACM | AECOM | 00766T100 | 1038 | Engineering&Construction | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 72.39 | AECOM | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 5588.00 | 601000.62 | 601000.62 | 404515.32 | 404515.32 | -196485.30 | -196485.30 | 0.00 | False | 0.00 | N/A | 1.00 | 1.04 | 1.04 | 0.00 | ACM | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | AGX | Argan Inc | 04010E109 | 1038 | Engineering&Construction | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 | 570.43 | Argan Inc | 5 | 2 | 6 | 5 | N | True | 603.75 | L | N | 7/31/2026 | C | 449;USD | USD | 575.00 | 122944.07 | 122944.07 | 327997.25 | 327997.25 | 205053.18 | 205053.18 | 0.18 | False | 0.00 | N/A | 0.81 | 0.84 | 0.84 | 0.00 | AGX | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | FIX | Comfort Systems USA Inc | 199908104 | 1038 | Engineering&Construction | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 1729.69 | Comfort Systems USA Inc | 5 | 2 | 6 | 5 | N | True | 182.75 | L | N | 7/31/2026 | C | 449;USD | USD | 215.00 | 102793.74 | 102793.74 | 371883.35 | 371883.35 | 269089.61 | 269089.61 | 0.05 | False | 0.00 | N/A | 0.92 | 0.96 | 0.96 | 0.00 | FIX | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | BYD | BOYD GAMING CORP | 103304101 | 1039 | Entertainment | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 1/0/1900 | 85.06 | BOYD GAMING CORP | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 2395.00 | 181840.90 | 181840.90 | 203718.70 | 203718.70 | 21877.80 | 21877.80 | 0.00 | False | 0.00 | N/A | 0.50 | 0.52 | 0.52 | 0.00 | BYD | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | FOXA | FOX CORP-CLASS A | 35137L105 | 1039 | Entertainment | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 58.23 | FOX CORP-CLASS A | 5 | 2 | 6 | 5 | N | True | 1731.96 | L | N | 7/31/2026 | C | 449;USD | USD | 3396.00 | 189533.00 | 189533.00 | 197749.08 | 197749.08 | 8216.08 | 8216.08 | 0.88 | False | 0.00 | N/A | 0.49 | 0.51 | 0.51 | 0.00 | FOXA | N | MP | |||||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | RCL | Royal Caribbean Cruises Ltd | V7780T103 | 1039 | Entertainment | COMMSTCK | COMMON STOCK | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | 318.30 | Royal Caribbean Cruises Ltd | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1024.00 | 258335.47 | 258335.47 | 325939.20 | 325939.20 | 67603.73 | 67603.73 | 0.00 | False | 0.00 | N/A | 0.81 | 0.84 | 0.84 | 0.00 | RCL | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | HRL | Hormel Foods Corp | 440452100 | 1047 | Food & Drug Stores | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 25.01 | Hormel Foods Corp | 5 | 2 | 6 | 5 | N | True | 21253.10 | L | N | 7/31/2026 | C | 449;USD | USD | 19321.00 | 564450.93 | 564450.93 | 483218.21 | 483218.21 | -81232.72 | -81232.72 | 4.40 | False | 0.00 | N/A | 1.20 | 1.24 | 1.24 | 0.00 | HRL | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | IMKTA | Ingles Markets Inc | 457030104 | 1047 | Food & Drug Stores | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 | 90.01 | Ingles Markets Inc | 5 | 2 | 6 | 5 | N | True | 1073.16 | L | N | 7/31/2026 | C | 449;USD | USD | 1626.00 | 104833.47 | 104833.47 | 146356.26 | 146356.26 | 41522.79 | 41522.79 | 0.73 | False | 0.00 | N/A | 0.36 | 0.38 | 0.38 | 0.00 | IMKTA | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | KR | Kroger Co/The | 501044101 | 1047 | Food & Drug Stores | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 57.74 | Kroger Co/The | 5 | 2 | 6 | 5 | N | True | 9044.20 | L | N | 7/31/2026 | C | 449;USD | USD | 8222.00 | 535977.74 | 535977.74 | 474738.28 | 474738.28 | -61239.46 | -61239.46 | 1.91 | False | 0.00 | N/A | 1.18 | 1.22 | 1.22 | 0.00 | KR | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | WMK | Weis Markets Inc | 948849104 | 1047 | Food & Drug Stores | COMMSTCK | COMMON STOCK | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 77.05 | Weis Markets Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1225.00 | 90328.12 | 90328.12 | 94386.25 | 94386.25 | 4058.13 | 4058.13 | 0.00 | False | 0.00 | N/A | 0.23 | 0.24 | 0.24 | 0.00 | 529900A0WHA0NVXY0G45 | WMK | N | MP | ||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | CPK | Chesapeake Utilities Corp | 165303108 | 1052 | UNKNOWN - AUTOLOADED | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 132.78 | Chesapeake Utilities Corp | 5 | 2 | 6 | 5 | N | True | 1809.43 | L | N | 7/31/2026 | C | 449;USD | USD | 785.00 | 96592.06 | 96592.06 | 104232.30 | 104232.30 | 7640.24 | 7640.24 | 1.74 | False | 0.00 | N/A | 0.26 | 0.27 | 0.27 | 0.00 | CPK | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | NFG | National Fuel Gas Co | 636180101 | 1052 | UNKNOWN - AUTOLOADED | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 82.31 | National Fuel Gas Co | 5 | 2 | 6 | 5 | N | True | 4096.40 | L | N | 7/31/2026 | C | 449;USD | USD | 2090.00 | 159018.78 | 159018.78 | 172027.90 | 172027.90 | 13009.12 | 13009.12 | 2.38 | False | 0.00 | N/A | 0.43 | 0.44 | 0.44 | 0.00 | NFG | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | ABT | Abbott Laboratories | 002824100 | 1054 | Healthcare-Products | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 105.70 | Abbott Laboratories | 5 | 2 | 6 | 5 | N | True | 8786.28 | L | N | 7/31/2026 | C | 449;USD | USD | 4307.00 | 544948.35 | 544948.35 | 455249.90 | 455249.90 | -89698.45 | -89698.45 | 1.93 | False | 0.00 | N/A | 1.13 | 1.17 | 1.17 | 0.00 | ABT | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | LMAT | LeMaitre Vascular Inc | 525558201 | 1054 | Healthcare-Products | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 101.32 | LeMaitre Vascular Inc | 5 | 2 | 6 | 5 | N | True | 688.24 | L | N | 7/31/2026 | C | 449;USD | USD | 1229.00 | 110683.56 | 110683.56 | 124522.28 | 124522.28 | 13838.72 | 13838.72 | 0.55 | False | 0.00 | N/A | 0.31 | 0.32 | 0.32 | 0.00 | 549300FZUBUB7MHY8R17 | LMAT | N | MP | ||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | ACH | OWENS & MINOR INC | 690732102 | 1054 | Healthcare-Products | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 3.09 | OWENS & MINOR INC | 5 | 2 | 6 | 5 | N | True | 36.64 | L | N | 7/31/2026 | C | 449;USD | USD | 14654.00 | 106497.31 | 106497.31 | 45280.86 | 45280.86 | -61216.45 | -61216.45 | 0.08 | False | 0.00 | N/A | 0.11 | 0.12 | 0.12 | 0.00 | ACH | N | MP | |||||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | SYK | Stryker Corp | 863667101 | 1054 | Healthcare-Products | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/0/1900 | 325.70 | Stryker Corp | 5 | 2 | 6 | 5 | N | True | 4697.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1540.00 | 580110.59 | 580110.59 | 501578.00 | 501578.00 | -78532.59 | -78532.59 | 0.94 | False | 0.00 | N/A | 1.24 | 1.29 | 1.29 | 0.00 | SYK | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | TMO | Thermo Fisher Scientific Inc | 883556102 | 1054 | Healthcare-Products | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 574.30 | Thermo Fisher Scientific Inc | 5 | 2 | 6 | 5 | N | True | 2696.40 | L | N | 7/31/2026 | C | 449;USD | USD | 1926.00 | 923516.80 | 923516.80 | 1106101.80 | 1106101.80 | 182585.00 | 182585.00 | 0.24 | False | 0.00 | N/A | 2.74 | 2.84 | 2.84 | 0.00 | TMO | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | CNC | Centene Corp | 15135B101 | 1055 | UNKNOWN - AUTOLOADED | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 | 62.22 | Centene Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 3801.00 | 214387.68 | 214387.68 | 236498.22 | 236498.22 | 22110.54 | 22110.54 | 0.00 | False | 0.00 | N/A | 0.59 | 0.61 | 0.61 | 0.00 | CNC | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | CI | Cigna Corp | 125523100 | 1055 | UNKNOWN - AUTOLOADED | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 | 279.05 | Cigna Corp | 5 | 2 | 6 | 5 | N | True | 3345.60 | L | N | 7/31/2026 | C | 449;USD | USD | 680.00 | 202444.65 | 202444.65 | 189754.00 | 189754.00 | -12690.65 | -12690.65 | 1.76 | False | 0.00 | N/A | 0.47 | 0.49 | 0.49 | 0.00 | CI | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | AFG | American Financial Group Inc/OH | 025932104 | 1062 | Insurance | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 141.72 | American Financial Group Inc/OH | 5 | 2 | 6 | 5 | N | True | 11275.20 | L | N | 7/31/2026 | C | 449;USD | USD | 1392.00 | 179491.48 | 179491.48 | 197274.24 | 197274.24 | 17782.76 | 17782.76 | 5.72 | False | 0.00 | N/A | 0.49 | 0.51 | 0.51 | 0.00 | AFG | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | BRK/B | Berkshire Hathaway Inc | 084670702 | 1062 | Insurance | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NE | NEBRASKA | USD | US DOLLAR | 1/0/1900 | 511.54 | Berkshire Hathaway Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1138.00 | 548957.05 | 548957.05 | 582132.52 | 582132.52 | 33175.47 | 33175.47 | 0.00 | False | 0.00 | N/A | 1.44 | 1.50 | 1.50 | 0.00 | BRK/B | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | THG | Hanover Insurance Group Inc/The | 410867105 | 1062 | Insurance | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 232.63 | Hanover Insurance Group Inc/The | 5 | 2 | 6 | 5 | N | True | 3355.44 | L | N | 7/31/2026 | C | 449;USD | USD | 1023.00 | 167940.64 | 167940.64 | 237980.49 | 237980.49 | 70039.85 | 70039.85 | 1.41 | False | 0.00 | N/A | 0.59 | 0.61 | 0.61 | 0.00 | THG | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | PGR | Progressive Corp/The | 743315103 | 1062 | Insurance | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 211.42 | Progressive Corp/The | 5 | 2 | 6 | 5 | N | True | 329.60 | L | N | 7/31/2026 | C | 449;USD | USD | 824.00 | 215578.04 | 215578.04 | 174210.08 | 174210.08 | -41367.96 | -41367.96 | 0.19 | False | 0.00 | N/A | 0.43 | 0.45 | 0.45 | 0.00 | PGR | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | TRV | Travelers Cos Inc/The | 89417E109 | 1062 | Insurance | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 374.36 | Travelers Cos Inc/The | 5 | 2 | 6 | 5 | N | True | 3242.25 | L | N | 7/31/2026 | C | 449;USD | USD | 825.00 | 209539.89 | 209539.89 | 308847.00 | 308847.00 | 99307.11 | 99307.11 | 1.05 | False | 0.00 | N/A | 0.77 | 0.79 | 0.79 | 0.00 | TRV | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | GOOGL | Alphabet Inc | 02079K305 | 1063 | Internet | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 356.13 | Alphabet Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 3634.00 | 700601.02 | 700601.02 | 1294176.42 | 1294176.42 | 593575.40 | 593575.40 | 0.00 | False | 0.00 | N/A | 3.21 | 3.33 | 3.33 | 0.00 | GOOGL | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | FFIV | F5 Networks Inc | 315616102 | 1063 | Internet | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 402.57 | F5 Networks Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 2079.00 | 598548.97 | 598548.97 | 836943.03 | 836943.03 | 238394.06 | 238394.06 | 0.00 | False | 0.00 | N/A | 2.07 | 2.15 | 2.15 | 0.00 | FFIV | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | NFLX | Netflix Inc | 64110L106 | 1063 | Internet | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 71.71 | Netflix Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 2022.00 | 208674.10 | 208674.10 | 144997.62 | 144997.62 | -63676.48 | -63676.48 | 0.00 | False | 0.00 | N/A | 0.36 | 0.37 | 0.37 | 0.00 | NFLX | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | PANW | Palo Alto Networks Inc | 697435105 | 1063 | Internet | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 331.83 | Palo Alto Networks Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1182.00 | 226279.44 | 226279.44 | 392223.06 | 392223.06 | 165943.62 | 165943.62 | 0.00 | False | 0.00 | N/A | 0.97 | 1.01 | 1.01 | 0.00 | PANW | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | SSTK | Shutterstock Inc | 825690100 | 1063 | Internet | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 5.40 | Shutterstock Inc | 5 | 2 | 6 | 5 | N | True | 5944.32 | L | N | 7/31/2026 | C | 449;USD | USD | 5504.00 | 115441.43 | 115441.43 | 29721.60 | 29721.60 | -85719.83 | -85719.83 | 20.00 | False | 0.00 | N/A | 0.07 | 0.08 | 0.08 | 0.00 | SSTK | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | ARCC | Ares Capital Corp | 04010L103 | 1064 | Investment Companies | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 18.76 | Ares Capital Corp | 5 | 2 | 6 | 5 | N | True | 15444.48 | L | N | 7/31/2026 | C | 449;USD | USD | 8044.00 | 178182.21 | 178182.21 | 150905.44 | 150905.44 | -27276.77 | -27276.77 | 10.23 | False | 0.00 | N/A | 0.37 | 0.39 | 0.39 | 0.00 | ARCC | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | HLT | Hilton Worldwide Holdings Inc | 43300A203 | 1067 | Lodging | COMMSTCK | COMMON STOCK | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | 320.49 | Hilton Worldwide Holdings Inc | 5 | 2 | 6 | 5 | N | True | 572.40 | L | N | 7/31/2026 | C | 449;USD | USD | 954.00 | 241135.63 | 241135.63 | 305747.46 | 305747.46 | 64611.83 | 64611.83 | 0.19 | False | 0.00 | N/A | 0.76 | 0.79 | 0.79 | 0.00 | HLT | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | CAT | Caterpillar Inc | 149123101 | 1070 | Machinery-Constr&Min | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 814.81 | Caterpillar Inc | 5 | 2 | 6 | 5 | N | True | 2215.00 | L | N | 7/31/2026 | C | 449;USD | USD | 443.00 | 394412.33 | 394412.33 | 360960.83 | 360960.83 | -33451.50 | -33451.50 | 0.61 | False | 0.00 | N/A | 0.89 | 0.93 | 0.93 | 0.00 | CAT | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | GEV | GE Vernova Inc | 36828A101 | 1070 | Machinery-Constr&Min | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 990.29 | GE Vernova Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 390.00 | 401324.66 | 401324.66 | 386213.10 | 386213.10 | -15111.56 | -15111.56 | 0.00 | False | 0.00 | N/A | 0.96 | 0.99 | 0.99 | 0.00 | 254900DP080RU6OK2553 | GEV | N | MP | ||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | AIN | Albany International Corp | 012348108 | 1071 | Machinery-Diversifie | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NH | NEW HAMPSHIRE | USD | US DOLLAR | 1/0/1900 | 74.51 | Albany International Corp | 5 | 2 | 6 | 5 | N | True | 1562.47 | L | N | 7/31/2026 | C | 449;USD | USD | 1547.00 | 112318.31 | 112318.31 | 115266.97 | 115266.97 | 2948.66 | 2948.66 | 1.36 | False | 0.00 | N/A | 0.29 | 0.30 | 0.30 | 0.00 | AIN | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | AIT | Applied Industrial Technologies Inc | 03820C105 | 1071 | Machinery-Diversifie | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 345.21 | Applied Industrial Technologies Inc | 5 | 2 | 6 | 5 | N | True | 634.20 | L | N | 7/31/2026 | C | 449;USD | USD | 453.00 | 111430.91 | 111430.91 | 156380.13 | 156380.13 | 44949.22 | 44949.22 | 0.41 | False | 0.00 | N/A | 0.39 | 0.40 | 0.40 | 0.00 | AIT | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | ICHR | Ichor Holdings Ltd | G4740B105 | 1071 | Machinery-Diversifie | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 75.27 | Ichor Holdings Ltd | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 5996.00 | 134798.31 | 134798.31 | 451318.92 | 451318.92 | 316520.61 | 316520.61 | 0.00 | False | 0.00 | N/A | 1.12 | 1.16 | 1.16 | 0.00 | ICHR | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | KAI | Kadant Inc | 48282T104 | 1071 | Machinery-Diversifie | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 307.50 | Kadant Inc | 5 | 2 | 6 | 5 | N | True | 386.46 | L | N | 7/31/2026 | C | 449;USD | USD | 342.00 | 116358.14 | 116358.14 | 105165.00 | 105165.00 | -11193.14 | -11193.14 | 0.37 | False | 0.00 | N/A | 0.26 | 0.27 | 0.27 | 0.00 | KAI | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | AZZ | AZZ Inc | 002474104 | 1074 | Metal Fabricate/Hard | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 144.72 | AZZ Inc | 5 | 2 | 6 | 5 | N | True | 767.72 | L | N | 7/31/2026 | C | 449;USD | USD | 1129.00 | 102569.70 | 102569.70 | 163388.88 | 163388.88 | 60819.18 | 60819.18 | 0.47 | False | 0.00 | N/A | 0.40 | 0.42 | 0.42 | 0.00 | AZZ | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | TKR | Timken Co/The | 887389104 | 1074 | Metal Fabricate/Hard | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 137.55 | Timken Co/The | 5 | 2 | 6 | 5 | N | True | 3204.50 | L | N | 7/31/2026 | C | 449;USD | USD | 2465.00 | 187861.37 | 187861.37 | 339060.75 | 339060.75 | 151199.38 | 151199.38 | 0.95 | False | 0.00 | N/A | 0.84 | 0.87 | 0.87 | 0.00 | TKR | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | MUSA | Murphy USA Inc | 626755102 | 1083 | Exploration and Production | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 1/0/1900 | 607.76 | Murphy USA Inc | 5 | 2 | 6 | 5 | N | True | 584.35 | L | N | 7/31/2026 | C | 449;USD | USD | 377.00 | 175633.23 | 175633.23 | 229125.52 | 229125.52 | 53492.29 | 53492.29 | 0.26 | False | 0.00 | N/A | 0.57 | 0.59 | 0.59 | 0.00 | MUSA | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | PKG | Packaging Corp of America | 695156109 | 1087 | Packaging&Containers | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 245.84 | Packaging Corp of America | 5 | 2 | 6 | 5 | N | True | 4505.00 | L | N | 7/31/2026 | C | 449;USD | USD | 901.00 | 190191.60 | 190191.60 | 221501.84 | 221501.84 | 31310.24 | 31310.24 | 2.03 | False | 0.00 | N/A | 0.55 | 0.57 | 0.57 | 0.00 | PKG | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | COR | CENCORA, INC | 03073E105 | 1088 | Private Equity | COMMSTCK | COMMON STOCK | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 311.34 | AmerisourceBergen Corp | 5 | 2 | 6 | 5 | N | True | 3977.46 | L | N | 7/31/2026 | C | 449;USD | USD | 2077.00 | 562243.47 | 562243.47 | 646653.18 | 646653.18 | 84409.71 | 84409.71 | 0.62 | False | 0.00 | N/A | 1.60 | 1.66 | 1.66 | 0.00 | COR | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | LLY | Eli Lilly & Co | 532457108 | 1088 | Private Equity | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 | 1148.84 | Eli Lilly & Co | 5 | 2 | 6 | 5 | N | True | 1563.92 | L | N | 7/31/2026 | C | 449;USD | USD | 346.00 | 402591.02 | 402591.02 | 397498.64 | 397498.64 | -5092.38 | -5092.38 | 0.39 | False | 0.00 | N/A | 0.99 | 1.02 | 1.02 | 0.00 | LLY | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | NGVC | Natural Grocers by Vitamin Cottage Inc | 63888U108 | 1088 | Private Equity | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | 32.06 | Natural Grocers by Vitamin Cottage Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1751.00 | 82837.46 | 82837.46 | 56137.06 | 56137.06 | -26700.40 | -26700.40 | 0.00 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 0.00 | NGVC | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | WMB | Williams Cos Inc/The | 969457100 | 1089 | Pipelines | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OK | OKLAHOMA | USD | US DOLLAR | 1/0/1900 | 71.54 | Williams Cos Inc/The | 5 | 2 | 6 | 5 | N | True | 17414.91 | L | N | 7/31/2026 | C | 449;USD | USD | 9729.00 | 562105.91 | 562105.91 | 696012.66 | 696012.66 | 133906.75 | 133906.75 | 2.50 | False | 0.00 | N/A | 1.72 | 1.79 | 1.79 | 0.00 | WMB | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | JLL | Jones Lang LaSalle Inc | 48020Q107 | 1091 | Real Estate | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 355.03 | Jones Lang LaSalle Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 730.00 | 187990.66 | 187990.66 | 259171.90 | 259171.90 | 71181.24 | 71181.24 | 0.00 | False | 0.00 | N/A | 0.64 | 0.67 | 0.67 | 0.00 | JLL | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | AZO | AutoZone Inc | 053332102 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TN | TENNESSEE | USD | US DOLLAR | 1/0/1900 | 3016.25 | AutoZone Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 158.00 | 539126.84 | 539126.84 | 476567.50 | 476567.50 | -62559.34 | -62559.34 | 0.00 | False | 0.00 | N/A | 1.18 | 1.22 | 1.23 | 0.00 | AZO | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | BJ | BJ’S WHOLESALE CLUB HOLDINGS | 05550J101 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 97.78 | BJ’S WHOLESALE CLUB HOLDINGS | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1484.00 | 159295.31 | 159295.31 | 145105.52 | 145105.52 | -14189.79 | -14189.79 | 0.00 | False | 0.00 | N/A | 0.36 | 0.37 | 0.37 | 0.00 | BJ | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | COST | Costco Wholesale Corp | 22160K105 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 951.89 | Costco Wholesale Corp | 5 | 2 | 6 | 5 | N | True | 10902.00 | L | N | 7/31/2026 | C | 449;USD | USD | 575.00 | 554249.72 | 554249.72 | 547336.75 | 547336.75 | -6912.97 | -6912.97 | 1.99 | False | 0.00 | N/A | 1.36 | 1.41 | 1.41 | 0.00 | COST | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | LZB | La-Z-Boy Inc | 505336107 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/0/1900 | 39.38 | La-Z-Boy Inc | 5 | 2 | 6 | 5 | N | True | 1813.33 | L | N | 7/31/2026 | C | 449;USD | USD | 2434.00 | 100497.52 | 100497.52 | 95850.92 | 95850.92 | -4646.60 | -4646.60 | 1.89 | False | 0.00 | N/A | 0.24 | 0.25 | 0.25 | 0.00 | LZB | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | LOW | Lowe’s Cos Inc | 548661107 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 | 207.81 | Lowe’s Cos Inc | 5 | 2 | 6 | 5 | N | True | 4386.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1020.00 | 246209.15 | 246209.15 | 211966.20 | 211966.20 | -34242.95 | -34242.95 | 2.07 | False | 0.00 | N/A | 0.53 | 0.54 | 0.55 | 0.00 | LOW | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | EYE | National Vision Holdings Inc | 63845R107 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | 22.04 | National Vision Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 6009.00 | 96675.60 | 96675.60 | 132438.36 | 132438.36 | 35762.76 | 35762.76 | 0.00 | False | 0.00 | N/A | 0.33 | 0.34 | 0.34 | 0.00 | EYE | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | ORLY | O’Reilly Automotive Inc | 67103H107 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 | 89.35 | O’Reilly Automotive Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 2470.00 | 214478.44 | 214478.44 | 220694.50 | 220694.50 | 6216.06 | 6216.06 | 0.00 | False | 0.00 | N/A | 0.55 | 0.57 | 0.57 | 0.00 | ORLY | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | PSMT | PriceSmart Inc | 741511109 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 193.91 | PriceSmart Inc | 5 | 2 | 6 | 5 | N | True | 870.32 | L | N | 7/31/2026 | C | 449;USD | USD | 946.00 | 100627.94 | 100627.94 | 183438.86 | 183438.86 | 82810.92 | 82810.92 | 0.47 | False | 0.00 | N/A | 0.45 | 0.47 | 0.47 | 0.00 | PSMT | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | TJX | TJX Cos Inc/The | 872540109 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 157.34 | TJX Cos Inc/The | 5 | 2 | 6 | 5 | N | True | 2300.25 | L | N | 7/31/2026 | C | 449;USD | USD | 1779.00 | 226028.83 | 226028.83 | 279907.86 | 279907.86 | 53879.03 | 53879.03 | 0.82 | False | 0.00 | N/A | 0.69 | 0.72 | 0.72 | 0.00 | TJX | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | WMT | Walmart Inc | 931142103 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 1/0/1900 | 111.20 | Walmart Inc | 5 | 2 | 6 | 5 | N | True | 13271.88 | L | N | 7/31/2026 | C | 449;USD | USD | 5821.00 | 551776.12 | 551776.12 | 647295.20 | 647295.20 | 95519.08 | 95519.08 | 2.05 | False | 0.00 | N/A | 1.60 | 1.66 | 1.66 | 0.00 | WMT | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | KLAC | KLA-Tencor Corp | 482480100 | 1097 | Semiconductor Device | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 182.82 | KLA-Tencor Corp | 5 | 2 | 6 | 5 | N | True | 17146.75 | L | N | 7/31/2026 | C | 449;USD | USD | 3205.00 | 274178.54 | 274178.54 | 585938.10 | 585938.10 | 311759.56 | 311759.56 | 2.93 | False | 0.00 | N/A | 1.45 | 1.51 | 1.51 | 0.00 | KLAC | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | CDNS | Cadence Design Systems Inc | 127387108 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 340.02 | Cadence Design Systems Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 739.00 | 222008.95 | 222008.95 | 251274.78 | 251274.78 | 29265.83 | 29265.83 | 0.00 | False | 0.00 | N/A | 0.62 | 0.65 | 0.65 | 0.00 | CDNS | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | FICO | Fair Isaac Corp | 303250104 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 1122.97 | Fair Isaac Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 78.00 | 141231.97 | 141231.97 | 87591.66 | 87591.66 | -53640.31 | -53640.31 | 0.00 | False | 0.00 | N/A | 0.22 | 0.23 | 0.23 | 0.00 | FICO | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | FISV | Fiserv Inc | 337738108 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 53.94 | Fiserv Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 3208.00 | 480352.20 | 480352.20 | 173039.52 | 173039.52 | -307312.68 | -307312.68 | 0.00 | False | 0.00 | N/A | 0.43 | 0.44 | 0.44 | 0.00 | FISV | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | NOW | ServiceNow Inc | 81762P102 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 111.23 | ServiceNow Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 1166.00 | 224555.27 | 224555.27 | 129694.18 | 129694.18 | -94861.09 | -94861.09 | 0.00 | False | 0.00 | N/A | 0.32 | 0.33 | 0.33 | 0.00 | NOW | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | SNPS | Synopsys Inc | 871607107 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 388.76 | Synopsys Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 452.00 | 225875.38 | 225875.38 | 175719.52 | 175719.52 | -50155.86 | -50155.86 | 0.00 | False | 0.00 | N/A | 0.44 | 0.45 | 0.45 | 0.00 | SNPS | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | ANET | Arista Networks Inc | 040413205 | 1104 | Telecommunications | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 180.35 | Arista Networks Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 8491.00 | 906886.21 | 906886.21 | 1531351.85 | 1531351.85 | 624465.64 | 624465.64 | 0.00 | False | 0.00 | N/A | 3.80 | 3.94 | 3.94 | 0.00 | ANET | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | CSCO | Cisco Systems Inc | 17275R102 | 1104 | Telecommunications | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 115.99 | Cisco Systems Inc | 5 | 2 | 6 | 5 | N | True | 10414.45 | L | N | 7/31/2026 | C | 449;USD | USD | 6719.00 | 414603.03 | 414603.03 | 779336.81 | 779336.81 | 364733.78 | 364733.78 | 1.34 | False | 0.00 | N/A | 1.93 | 2.00 | 2.00 | 0.00 | CSCO | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | TMUS | T-Mobile US Inc | 872590104 | 1104 | Telecommunications | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 172.71 | T-Mobile US Inc | 5 | 2 | 6 | 5 | N | True | 1528.80 | L | N | 7/31/2026 | C | 449;USD | USD | 2352.00 | 535747.51 | 535747.51 | 406213.92 | 406213.92 | -129533.59 | -129533.59 | 0.38 | False | 0.00 | N/A | 1.01 | 1.04 | 1.04 | 0.00 | TMUS | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | VZ | Verizon Communications Inc | 92343V104 | 1104 | Telecommunications | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 46.81 | Verizon Communications Inc | 5 | 2 | 6 | 5 | N | True | 33912.77 | L | N | 7/31/2026 | C | 449;USD | USD | 12929.00 | 540261.24 | 540261.24 | 605206.49 | 605206.49 | 64945.25 | 64945.25 | 5.60 | False | 0.00 | N/A | 1.50 | 1.56 | 1.56 | 0.00 | VZ | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | GNK | Genco Shipping & Trading Ltd | Y2685T131 | 1107 | Transportation | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 25.54 | Genco Shipping & Trading Ltd | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 7569.00 | 110362.54 | 110362.54 | 193312.26 | 193312.26 | 82949.72 | 82949.72 | 0.00 | False | 0.00 | N/A | 0.48 | 0.50 | 0.50 | 0.00 | GNK | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | KNX | Knight-Swift Transportation Holdings Inc | 499049104 | 1107 | Transportation | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 | 69.53 | Knight-Swift Transportation Holdings Inc | 5 | 2 | 6 | 5 | N | True | 2248.96 | L | N | 7/31/2026 | C | 449;USD | USD | 4016.00 | 196424.50 | 196424.50 | 279232.48 | 279232.48 | 82807.98 | 82807.98 | 0.81 | False | 0.00 | N/A | 0.69 | 0.72 | 0.72 | 0.00 | KNX | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | MATX | Matson Inc | 57686G105 | 1107 | Transportation | COMMSTCK | COMMON STOCK | USA | UNITED STATES | HI | HAWAII | USD | US DOLLAR | 1/0/1900 | 202.59 | Matson Inc | 5 | 2 | 6 | 5 | N | True | 1334.34 | L | N | 7/31/2026 | C | 449;USD | USD | 1059.00 | 137470.83 | 137470.83 | 214542.81 | 214542.81 | 77071.98 | 77071.98 | 0.62 | False | 0.00 | N/A | 0.53 | 0.55 | 0.55 | 0.00 | MATX | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | R | Ryder System Inc | 783549108 | 1107 | Transportation | COMMSTCK | COMMON STOCK | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | 256.42 | Ryder System Inc | 5 | 2 | 6 | 5 | N | True | 1885.94 | L | N | 7/31/2026 | C | 449;USD | USD | 709.00 | 113300.37 | 113300.37 | 181801.78 | 181801.78 | 68501.41 | 68501.41 | 1.04 | False | 0.00 | N/A | 0.45 | 0.47 | 0.47 | 0.00 | R | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | ARCB | ARCBEST CORP | 03937C105 | 1108 | Trucking&Leasing | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 1/0/1900 | 144.35 | ARCBEST CORP | 5 | 2 | 6 | 5 | N | True | 776.64 | L | N | 7/31/2026 | C | 449;USD | USD | 1618.00 | 120177.16 | 120177.16 | 233558.30 | 233558.30 | 113381.14 | 113381.14 | 0.33 | False | 0.00 | N/A | 0.58 | 0.60 | 0.60 | 0.00 | ARCB | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | XOM | Exxon Mobil Corp | 30233Q108 | A60A | Oil&Gas | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 155.44 | Exxon Mobil Corp | 5 | 2 | 6 | 5 | N | True | 19228.00 | L | N | 7/31/2026 | C | 449;USD | USD | 5225.00 | 570902.23 | 570902.23 | 812174.00 | 812174.00 | 241271.77 | 241271.77 | 2.37 | False | 0.00 | N/A | 2.01 | 2.09 | 2.09 | 0.00 | XOM | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | LIN | LINDE PUBLIC LIMITED COMPANY | G54950103 | B10B | Chemicals | COMMSTCK | COMMON STOCK | IEP | IRELAND | USD | US DOLLAR | 1/0/1900 | 478.38 | LINDE PUBLIC LIMITED COMPANY | 5 | 2 | 6 | 5 | N | True | 2601.00 | L | N | 7/31/2026 | C | 449;USD | USD | 510.00 | 227049.87 | 227049.87 | 243973.80 | 243973.80 | 16923.93 | 16923.93 | 1.07 | False | 0.00 | N/A | 0.60 | 0.63 | 0.63 | 0.00 | LIN | N | MP | |||||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | CXT | CRANE NXT CO | 224441105 | C70C | Machine&Engineering | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 | 51.95 | CRANE CO | 5 | 2 | 6 | 5 | N | True | 2845.33 | L | N | 7/31/2026 | C | 449;USD | USD | 3197.00 | 184784.74 | 184784.74 | 166084.15 | 166084.15 | -18700.59 | -18700.59 | 1.71 | False | 0.00 | N/A | 0.41 | 0.43 | 0.43 | 0.00 | CXT | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | IBM | International Business Machines Co | 459200101 | D10D | Computers | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 223.65 | International Business Machines Co | 5 | 2 | 6 | 5 | N | True | 13750.62 | L | N | 7/31/2026 | C | 449;USD | USD | 2074.00 | 508056.37 | 508056.37 | 463850.10 | 463850.10 | -44206.27 | -44206.27 | 2.96 | False | 0.00 | N/A | 1.15 | 1.19 | 1.19 | 0.00 | IBM | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | ASTH | Astrana Health Inc | 03763A207 | D50D | Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 35.56 | Apollo Medical Holdings, Inc. | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 3448.00 | 104882.97 | 104882.97 | 122610.88 | 122610.88 | 17727.91 | 17727.91 | 0.00 | False | 0.00 | N/A | 0.30 | 0.32 | 0.32 | 0.00 | ASTH | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | MSFT | Microsoft Corp | 594918104 | D50D | Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 464.72 | Microsoft Corp | 5 | 2 | 6 | 5 | N | True | 1448.01 | L | N | 7/31/2026 | C | 449;USD | USD | 519.00 | 225203.15 | 225203.15 | 241189.68 | 241189.68 | 15986.53 | 15986.53 | 0.60 | False | 0.00 | N/A | 0.60 | 0.62 | 0.62 | 0.00 | MSFT | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | CASY | CASEYS GENERAL STORE | 147528103 | E30E | Automobile ABS | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IA | IOWA | USD | US DOLLAR | 1/0/1900 | 871.00 | CASEYS GENERAL STORES | 5 | 2 | 6 | 5 | N | True | 602.64 | L | N | 7/31/2026 | C | 449;USD | USD | 372.00 | 167031.71 | 167031.71 | 324012.00 | 324012.00 | 156980.29 | 156980.29 | 0.19 | False | 0.00 | N/A | 0.80 | 0.83 | 0.83 | 0.00 | CASY | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | TNK | TEEKAY TANKERS LTD | G8726X106 | H110 | Trans. - Shipping | COMMSTCK | COMMON STOCK | BMD | BERMUDA | USD | US DOLLAR | 1/0/1900 | 79.37 | TEEKAY TANKERS LTD | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 2250.00 | 99082.41 | 99082.41 | 178582.50 | 178582.50 | 79500.09 | 79500.09 | 0.00 | False | 0.00 | N/A | 0.44 | 0.46 | 0.46 | 0.00 | TNK | N | MP | |||||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | CRAI | CRAI INTERNATIONAL | 12618T105 | H20H | Business & Public Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 179.03 | CRAI INTERNATIONAL | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 528.00 | 98083.48 | 98083.48 | 94527.84 | 94527.84 | -3555.64 | -3555.64 | 0.00 | False | 0.00 | N/A | 0.23 | 0.24 | 0.24 | 0.00 | CRAI | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | CSV | CARRIAGE SERVICES | 143905107 | H30H | Consumer Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 40.37 | CARRIAGE SERVICES | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 449;USD | USD | 2458.00 | 102297.22 | 102297.22 | 99229.46 | 99229.46 | -3067.76 | -3067.76 | 0.00 | False | 0.00 | N/A | 0.25 | 0.26 | 0.26 | 0.00 | CSV | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | FCFS | FirstCash Inc | 33768G107 | I10I | Consumer Finance | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 204.01 | FirstCash Inc | 5 | 2 | 6 | 5 | N | True | 1694.56 | L | N | 7/31/2026 | C | 449;USD | USD | 1246.00 | 150790.88 | 150790.88 | 254196.46 | 254196.46 | 103405.58 | 103405.58 | 0.67 | False | 0.00 | N/A | 0.63 | 0.65 | 0.65 | 0.00 | FCFS | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | VICI | VICI Properties Inc | 925652109 | I402 | REITS | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 1/0/1900 | 26.35 | VICI Properties Inc | 5 | 2 | 6 | 5 | N | True | 28490.56 | L | N | 7/31/2026 | C | 449;USD | USD | 17696.00 | 539581.83 | 539581.83 | 466289.60 | 466289.60 | -73292.23 | -73292.23 | 6.11 | False | 0.00 | N/A | 1.16 | 1.20 | 1.20 | 0.00 | VICI | N | MP | |||||||||||||||||||||||||
| 449 | INDEXPERTS QUALITY EARNINGS | FGTXX | Goldman Sachs Financial Square Funds - G | 38141W273 | 1078 | Money Market Fund | MONEYMKT | MONEY MARKET | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 9/9/2026 | 100.00 | Goldman Sachs Financial Square Funds - G | 5 | 2 | 6 | 5 | N | True | 29899.28 | L | N | 7/31/2026 | C | 449;USD | USD | 837619.40 | 837619.40 | 837619.40 | 837619.40 | 837619.40 | 0.00 | 0.00 | 3.58 | False | 3.58 | 2.08 | 2.15 | 2.15 | 0.00 | FGTXX | N | AC | ||||||||||||||||||||||||||