APUE Holdings — ActivePassive U.S. Equity ETF
All 450 reported holdings of ActivePassive U.S. Equity ETF (APUE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.85% | $174.06M |
| Apple Inc | 6.42% | $163.17M |
| Microsoft Corp | 4.70% | $119.31M |
| Dimensional US Small Cap ETF | 4.49% | $114.05M |
| Amazon.com Inc | 3.66% | $93.07M |
| Alphabet Inc | 3.17% | $80.51M |
| Broadcom Inc | 2.98% | $75.59M |
| Alphabet Inc | 2.50% | $63.60M |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.46% | $62.51M |
| Meta Platforms Inc | 1.93% | $49.12M |
| Tesla Inc | 1.73% | $43.84M |
| Micron Technology Inc | 1.56% | $39.58M |
| Eli Lilly & Co | 1.32% | $33.50M |
| JPMorgan Chase & Co | 1.19% | $30.19M |
| Advanced Micro Devices Inc | 1.19% | $30.16M |
| Exxon Mobil Corp | 0.90% | $22.96M |
| Johnson & Johnson | 0.86% | $21.89M |
| Berkshire Hathaway Inc | 0.82% | $20.91M |
| Walmart Inc | 0.76% | $19.35M |
| Visa Inc | 0.74% | $18.71M |
| Cisco Systems Inc | 0.66% | $16.79M |
| Intel Corp | 0.65% | $16.52M |
| First American Government Obli | 0.59% | $15.11M |
| Lam Research Corp | 0.59% | $15.01M |
| Caterpillar Inc | 0.56% | $14.10M |
| Costco Wholesale Corp | 0.55% | $14.03M |
| Oracle Corp | 0.55% | $13.86M |
| Applied Materials Inc | 0.53% | $13.59M |
| AbbVie Inc | 0.52% | $13.15M |
| Mastercard Inc | 0.51% | $12.96M |
| Netflix Inc | 0.51% | $12.87M |
| Palantir Technologies Inc | 0.48% | $12.20M |
| UnitedHealth Group Inc | 0.48% | $12.18M |
| Chevron Corp | 0.46% | $11.56M |
| Merck & Co Inc | 0.45% | $11.38M |
| Coca-Cola Co/The | 0.44% | $11.12M |
| IBM | 0.43% | $10.80M |
| QUALCOMM Inc | 0.42% | $10.64M |
| General Electric Co | 0.42% | $10.62M |
| Goldman Sachs Group Inc/The | 0.42% | $10.62M |
| Procter & Gamble Co/The | 0.41% | $10.49M |
| Bank of America Corp | 0.41% | $10.36M |
| Home Depot Inc/The | 0.40% | $10.26M |
| AerCap Holdings NV | 0.40% | $10.23M |
| KLA Corp | 0.39% | $9.86M |
| RTX Corp | 0.39% | $9.83M |
| Citigroup Inc | 0.38% | $9.71M |
| Texas Instruments Inc | 0.38% | $9.64M |
| Philip Morris International In | 0.36% | $9.09M |
| GE Vernova Inc | 0.36% | $9.04M |
| Sandisk Corp/DE | 0.35% | $8.76M |
| Morgan Stanley | 0.34% | $8.75M |
| Entegris Inc | 0.34% | $8.52M |
| White Mountains Insurance Grou | 0.32% | $8.17M |
| Palo Alto Networks Inc | 0.31% | $8.00M |
| Wells Fargo & Co | 0.31% | $7.82M |
| Amphenol Corp | 0.30% | $7.72M |
| AT&T Inc | 0.29% | $7.45M |
| Murphy USA Inc | 0.29% | $7.38M |
| Analog Devices Inc | 0.29% | $7.37M |
| Seagate Technology Holdings PL | 0.29% | $7.26M |
| Gilead Sciences Inc | 0.28% | $7.10M |
| Amgen Inc | 0.28% | $7.09M |
| Churchill Downs Inc | 0.28% | $7.05M |
| Western Digital Corp | 0.27% | $6.85M |
| Verizon Communications Inc | 0.27% | $6.82M |
| Bank of New York Mellon Corp/T | 0.26% | $6.61M |
| Abbott Laboratories | 0.25% | $6.38M |
| Deckers Outdoor Corp | 0.25% | $6.36M |
| Salesforce Inc | 0.25% | $6.32M |
| Marvell Technology Inc | 0.25% | $6.32M |
| Duke Energy Corp | 0.25% | $6.24M |
| Crowdstrike Holdings Inc | 0.24% | $6.18M |
| Boeing Co/The | 0.24% | $6.16M |
| Thermo Fisher Scientific Inc | 0.24% | $6.16M |
| Blackrock Inc | 0.24% | $6.15M |
| Credit Acceptance Corp | 0.24% | $6.08M |
| Armstrong World Industries Inc | 0.24% | $6.00M |
| Arista Networks Inc | 0.24% | $5.97M |
| Walt Disney Co/The | 0.23% | $5.96M |
| Element Solutions Inc | 0.23% | $5.91M |
| NewMarket Corp | 0.23% | $5.89M |
| Uber Technologies Inc | 0.23% | $5.89M |
| PepsiCo Inc | 0.23% | $5.88M |
| TJX Cos Inc/The | 0.23% | $5.87M |
| Linde PLC | 0.23% | $5.86M |
| Medtronic PLC | 0.23% | $5.83M |
| Hanover Insurance Group Inc/Th | 0.23% | $5.82M |
| Pfizer Inc | 0.23% | $5.72M |
| NextEra Energy Inc | 0.22% | $5.71M |
| Altria Group Inc | 0.22% | $5.58M |
| McDonald's Corp | 0.22% | $5.52M |
| Corning Inc | 0.22% | $5.51M |
| Saia Inc | 0.21% | $5.44M |
| Charles Schwab Corp/The | 0.21% | $5.44M |
| AppLovin Corp | 0.21% | $5.42M |
| Dell Technologies Inc | 0.21% | $5.30M |
| Honeywell International Inc | 0.20% | $5.15M |
| Bristol-Myers Squibb Co | 0.20% | $5.13M |
| Intuitive Surgical Inc | 0.20% | $5.08M |
| ACI Worldwide Inc | 0.20% | $5.06M |
| Accenture PLC | 0.20% | $5.05M |
| General Dynamics Corp | 0.20% | $5.02M |
| American Express Co | 0.19% | $4.94M |
| ConocoPhillips | 0.19% | $4.89M |
| Booking Holdings Inc | 0.19% | $4.86M |
| Zebra Technologies Corp | 0.19% | $4.73M |
| ServiceNow Inc | 0.19% | $4.73M |
| Newmont Corp | 0.18% | $4.67M |
| TE Connectivity PLC | 0.18% | $4.65M |
| Somnigroup International Inc | 0.18% | $4.60M |
| Qualys Inc | 0.18% | $4.58M |
| Eaton Corp PLC | 0.18% | $4.51M |
| Cummins Inc | 0.18% | $4.49M |
| American Electric Power Co Inc | 0.18% | $4.49M |
| Post Holdings Inc | 0.18% | $4.48M |
| Union Pacific Corp | 0.18% | $4.48M |
| Crh PLC | 0.18% | $4.47M |
| Johnson Controls International | 0.17% | $4.45M |
| CSX Corp | 0.17% | $4.41M |
| Deere & Co | 0.17% | $4.40M |
| Parker-Hannifin Corp | 0.17% | $4.22M |
| Toro Co/The | 0.17% | $4.20M |
| Vertiv Holdings Co | 0.16% | $4.17M |
| First Industrial Realty Trust | 0.16% | $4.17M |
| Intuit Inc | 0.16% | $4.14M |
| Ross Stores Inc | 0.16% | $4.12M |
| Chubb Ltd | 0.16% | $4.10M |
| Adobe Inc | 0.16% | $3.98M |
| Prologis Inc | 0.16% | $3.97M |
| Travelers Cos Inc/The | 0.16% | $3.96M |
| Welltower Inc | 0.16% | $3.95M |
| State Street Corp | 0.15% | $3.92M |
| Dover Corp | 0.15% | $3.87M |
| S&P Global Inc | 0.15% | $3.82M |
| UniFirst Corp/MA | 0.15% | $3.81M |
| Starbucks Corp | 0.15% | $3.79M |
| Norfolk Southern Corp | 0.15% | $3.79M |
| Equity Residential | 0.15% | $3.78M |
| FedEx Corp | 0.15% | $3.77M |
| EOG Resources Inc | 0.15% | $3.77M |
| Cadence Design Systems Inc | 0.15% | $3.76M |
| Danaher Corp | 0.15% | $3.76M |
| McKesson Corp | 0.15% | $3.76M |
| Northrop Grumman Corp | 0.15% | $3.74M |
| CVS Health Corp | 0.15% | $3.70M |
| Jack Henry & Associates Inc | 0.15% | $3.70M |
| Vertex Pharmaceuticals Inc | 0.14% | $3.68M |
| Lowe's Cos Inc | 0.14% | $3.64M |
| Capital One Financial Corp | 0.14% | $3.60M |
| Realty Income Corp | 0.14% | $3.59M |
| Lockheed Martin Corp | 0.14% | $3.57M |
| General Motors Co | 0.14% | $3.53M |
| L3Harris Technologies Inc | 0.14% | $3.52M |
| Hartford Insurance Group Inc/T | 0.14% | $3.49M |
| Ford Motor Co | 0.14% | $3.49M |
| Howmet Aerospace Inc | 0.14% | $3.48M |
| Equinix Inc | 0.14% | $3.44M |
| Monolithic Power Systems Inc | 0.13% | $3.42M |
| Cooper Cos Inc/The | 0.13% | $3.41M |
| Marzetti Company/The | 0.13% | $3.38M |
| CCC Intelligent Solutions Hold | 0.13% | $3.38M |
| Quanta Services Inc | 0.13% | $3.32M |
| Casella Waste Systems Inc | 0.13% | $3.31M |
| Royal Caribbean Cruises Ltd | 0.13% | $3.27M |
| Synopsys Inc | 0.13% | $3.25M |
| Northern Trust Corp | 0.13% | $3.23M |
| Allstate Corp/The | 0.13% | $3.20M |
| Progressive Corp/The | 0.13% | $3.20M |
| Freeport-McMoRan Inc | 0.13% | $3.19M |
| Nasdaq Inc | 0.12% | $3.16M |
| Monster Beverage Corp | 0.12% | $3.14M |
| Robinhood Markets Inc | 0.12% | $3.12M |
| Baker Hughes Co | 0.12% | $3.08M |
| Snowflake Inc | 0.12% | $3.06M |
| Constellation Energy Corp | 0.12% | $3.00M |
| Nucor Corp | 0.12% | $2.99M |
| HCA Healthcare Inc | 0.12% | $2.98M |
| Corteva Inc | 0.12% | $2.97M |
| Comcast Corp | 0.12% | $2.96M |
| Snap-on Inc | 0.12% | $2.93M |
| Bruker Corp | 0.11% | $2.91M |
| Lamb Weston Holdings Inc | 0.11% | $2.88M |
| Trane Technologies PLC | 0.11% | $2.84M |
| Blackstone Inc | 0.11% | $2.82M |
| Fortinet Inc | 0.11% | $2.81M |
| 3M Co | 0.11% | $2.79M |
| Elevance Health Inc | 0.11% | $2.71M |
| Cintas Corp | 0.10% | $2.62M |
| Cardinal Health Inc | 0.10% | $2.61M |
| Exelon Corp | 0.10% | $2.60M |
| Ferguson Enterprises Inc | 0.10% | $2.59M |
| Loews Corp | 0.10% | $2.58M |
| United Rentals Inc | 0.10% | $2.54M |
| Devon Energy Corp | 0.10% | $2.53M |
| SLB Ltd | 0.10% | $2.50M |
| VICI Properties Inc | 0.10% | $2.49M |
| Labcorp Holdings Inc | 0.10% | $2.48M |
| US Bancorp | 0.10% | $2.45M |
| NetApp Inc | 0.10% | $2.42M |
| Warner Bros Discovery Inc | 0.09% | $2.41M |
| American International Group I | 0.09% | $2.41M |
| Quest Diagnostics Inc | 0.09% | $2.38M |
| Automatic Data Processing Inc | 0.09% | $2.37M |
| American Tower Corp | 0.09% | $2.36M |
| Marathon Petroleum Corp | 0.09% | $2.36M |
| United Parcel Service Inc | 0.09% | $2.35M |
| Emerson Electric Co | 0.09% | $2.32M |
| Valero Energy Corp | 0.09% | $2.30M |
| Evergy Inc | 0.09% | $2.30M |
| Sempra | 0.09% | $2.27M |
| CME Group Inc | 0.09% | $2.25M |
| Delta Air Lines Inc | 0.09% | $2.24M |
| Stryker Corp | 0.09% | $2.22M |
| Cboe Global Markets Inc | 0.09% | $2.22M |
| Synchrony Financial | 0.09% | $2.22M |
| Edwards Lifesciences Corp | 0.09% | $2.21M |
| Regeneron Pharmaceuticals Inc | 0.09% | $2.21M |
| Phillips 66 | 0.09% | $2.19M |
| Arch Capital Group Ltd | 0.09% | $2.17M |
| Cigna Group/The | 0.08% | $2.15M |
| VeriSign Inc | 0.08% | $2.14M |
| PulteGroup Inc | 0.08% | $2.13M |
| Vail Resorts Inc | 0.08% | $2.12M |
| KKR & Co Inc | 0.08% | $2.10M |
| Biogen Inc | 0.08% | $2.08M |
| Boston Scientific Corp | 0.08% | $2.08M |
| Tyson Foods Inc | 0.08% | $2.07M |
| PACCAR Inc | 0.08% | $2.07M |
| United Airlines Holdings Inc | 0.08% | $2.06M |
| Steris PLC | 0.08% | $2.06M |
| Intercontinental Exchange Inc | 0.08% | $2.02M |
| Darden Restaurants Inc | 0.08% | $2.01M |
| Expeditors International of Wa | 0.08% | $2.01M |
| Fox Corp | 0.08% | $2.00M |
| Teradyne Inc | 0.08% | $1.98M |
| Datadog Inc | 0.08% | $1.95M |
| DoorDash Inc | 0.08% | $1.91M |
| Packaging Corp of America | 0.07% | $1.90M |
| Dominion Energy Inc | 0.07% | $1.90M |
| Illinois Tool Works Inc | 0.07% | $1.89M |
| Moody's Corp | 0.07% | $1.87M |
| SS&C Technologies Holdings Inc | 0.07% | $1.86M |
| Cincinnati Financial Corp | 0.07% | $1.85M |
| ResMed Inc | 0.07% | $1.84M |
| IDEXX Laboratories Inc | 0.07% | $1.83M |
| NIKE Inc | 0.07% | $1.82M |
| Target Corp | 0.07% | $1.82M |
| Strategy Inc | 0.07% | $1.81M |
| Williams Cos Inc/The | 0.07% | $1.80M |
| Southern Co/The | 0.07% | $1.80M |
| Vistra Corp | 0.07% | $1.79M |
| Markel Group Inc | 0.07% | $1.78M |
| Cloudflare Inc | 0.07% | $1.76M |
| T-Mobile US Inc | 0.07% | $1.75M |
| ONEOK Inc | 0.07% | $1.74M |
| Marsh & McLennan Cos Inc | 0.07% | $1.70M |
| Carvana Co | 0.07% | $1.70M |
| Expedia Group Inc | 0.07% | $1.69M |
| Steel Dynamics Inc | 0.07% | $1.68M |
| Waste Management Inc | 0.07% | $1.66M |
| Marriott International Inc/MD | 0.07% | $1.66M |
| PNC Financial Services Group I | 0.06% | $1.64M |
| Airbnb Inc | 0.06% | $1.64M |
| Consolidated Edison Inc | 0.06% | $1.64M |
| Crown Castle Inc | 0.06% | $1.63M |
| Cognizant Technology Solutions | 0.06% | $1.63M |
| Hewlett Packard Enterprise Co | 0.06% | $1.62M |
| Air Products and Chemicals Inc | 0.06% | $1.61M |
| Digital Realty Trust Inc | 0.06% | $1.60M |
| Rockwell Automation Inc | 0.06% | $1.60M |
| Hilton Worldwide Holdings Inc | 0.06% | $1.60M |
| Keysight Technologies Inc | 0.06% | $1.58M |
| Truist Financial Corp | 0.06% | $1.57M |
| Invitation Homes Inc | 0.06% | $1.58M |
| Ulta Beauty Inc | 0.06% | $1.57M |
| Sherwin-Williams Co/The | 0.06% | $1.56M |
| O'Reilly Automotive Inc | 0.06% | $1.55M |
| Fastenal Co | 0.06% | $1.54M |
| Apollo Global Management Inc | 0.06% | $1.54M |
| TransDigm Group Inc | 0.06% | $1.50M |
| Republic Services Inc | 0.06% | $1.48M |
| Block Inc | 0.06% | $1.46M |
| Coinbase Global Inc | 0.06% | $1.45M |
| General Mills Inc | 0.06% | $1.43M |
| Rocket Lab Corp | 0.06% | $1.43M |
| Huntington Bancshares Inc/OH | 0.06% | $1.43M |
| Targa Resources Corp | 0.06% | $1.42M |
| PayPal Holdings Inc | 0.06% | $1.41M |
| Tractor Supply Co | 0.05% | $1.39M |
| Kinder Morgan Inc | 0.05% | $1.39M |
| Sysco Corp | 0.05% | $1.39M |
| CBRE Group Inc | 0.05% | $1.36M |
| Mondelez International Inc | 0.05% | $1.36M |
| Entergy Corp | 0.05% | $1.33M |
| Leidos Holdings Inc | 0.05% | $1.31M |
| Dollar General Corp | 0.05% | $1.30M |
| Colgate-Palmolive Co | 0.05% | $1.30M |
| Bloom Energy Corp | 0.05% | $1.30M |
| Broadridge Financial Solutions | 0.05% | $1.30M |
| Ecolab Inc | 0.05% | $1.29M |
| EQT Corp | 0.05% | $1.29M |
| Public Service Enterprise Grou | 0.05% | $1.28M |
| Aon PLC | 0.05% | $1.27M |
| Las Vegas Sands Corp | 0.05% | $1.27M |
| Alnylam Pharmaceuticals Inc | 0.05% | $1.27M |
| Old Dominion Freight Line Inc | 0.05% | $1.26M |
| WW Grainger Inc | 0.05% | $1.25M |
| Carrier Global Corp | 0.05% | $1.24M |
| Electronic Arts Inc | 0.05% | $1.23M |
| Arthur J Gallagher & Co | 0.05% | $1.22M |
| Microchip Technology Inc | 0.05% | $1.21M |
| Axon Enterprise Inc | 0.05% | $1.20M |
| W R Berkley Corp | 0.05% | $1.20M |
| AMETEK Inc | 0.05% | $1.19M |
| Westinghouse Air Brake Technol | 0.05% | $1.18M |
| Occidental Petroleum Corp | 0.05% | $1.17M |
| CoreWeave Inc | 0.05% | $1.16M |
| Teledyne Technologies Inc | 0.05% | $1.15M |
| Zoom Communications Inc | 0.05% | $1.15M |
| International Paper Co | 0.05% | $1.15M |
| DR Horton Inc | 0.04% | $1.14M |
| eBay Inc | 0.04% | $1.12M |
| ON Semiconductor Corp | 0.04% | $1.12M |
| SBA Communications Corp | 0.04% | $1.12M |
| Fox Corp | 0.04% | $1.11M |
| Kroger Co/The | 0.04% | $1.10M |
| Yum! Brands Inc | 0.04% | $1.06M |
| M&T Bank Corp | 0.04% | $1.06M |
| FirstEnergy Corp | 0.04% | $1.06M |
| Principal Financial Group Inc | 0.04% | $1.05M |
| Autodesk Inc | 0.04% | $1.03M |
| Trimble Inc | 0.04% | $1.00M |
| Waste Connections Inc | 0.04% | $1.00M |
| Xylem Inc/NY | 0.04% | $1.00M |
| Lululemon Athletica Inc | 0.04% | $999.07K |
| Diamondback Energy Inc | 0.04% | $991.48K |
| Super Micro Computer Inc | 0.04% | $986.93K |
| MongoDB Inc | 0.04% | $988.19K |
| Motorola Solutions Inc | 0.04% | $973.92K |
| ROBLOX Corp | 0.04% | $964.22K |
| Carnival Corp Ltd | 0.04% | $962.32K |
| Fortive Corp | 0.04% | $954.52K |
| Ciena Corp | 0.04% | $952.74K |
| Archer-Daniels-Midland Co | 0.04% | $952.01K |
| Southwest Airlines Co | 0.04% | $953.45K |
| Cencora Inc | 0.04% | $941.41K |
| Xcel Energy Inc | 0.04% | $934.12K |
| Regions Financial Corp | 0.04% | $935.12K |
| Kenvue Inc | 0.04% | $931.98K |
| Cheniere Energy Inc | 0.04% | $892.47K |
| Dexcom Inc | 0.03% | $882.08K |
| Dollar Tree Inc | 0.03% | $879.12K |
| Chipotle Mexican Grill Inc | 0.03% | $868.57K |
| Lumentum Holdings Inc | 0.03% | $861.80K |
| PPG Industries Inc | 0.03% | $859.10K |
| PG&E Corp | 0.03% | $848.88K |
| Garmin Ltd | 0.03% | $844.92K |
| MSCI Inc | 0.03% | $843.52K |
| Reddit Inc | 0.03% | $840.22K |
| CenterPoint Energy Inc | 0.03% | $838.90K |
| Halliburton Co | 0.03% | $830.11K |
| Waters Corp | 0.03% | $827.74K |
| Citizens Financial Group Inc | 0.03% | $826.25K |
| Humana Inc | 0.03% | $825.86K |
| AvalonBay Communities Inc | 0.03% | $817.28K |
| Zoetis Inc | 0.03% | $818.93K |
| Aflac Inc | 0.03% | $815.38K |
| Veeva Systems Inc | 0.03% | $813.12K |
| Coherent Corp | 0.03% | $803.91K |
| Becton Dickinson & Co | 0.03% | $800.19K |
| Martin Marietta Materials Inc | 0.03% | $792.78K |
| Take-Two Interactive Software | 0.03% | $789.27K |
| Estee Lauder Cos Inc/The | 0.03% | $762.12K |
| Willis Towers Watson PLC | 0.03% | $756.75K |
| T Rowe Price Group Inc | 0.03% | $755.02K |
| Ares Management Corp | 0.03% | $746.97K |
| Interactive Brokers Group Inc | 0.03% | $734.03K |
| Agilent Technologies Inc | 0.03% | $729.29K |
| Otis Worldwide Corp | 0.03% | $722.92K |
| Iron Mountain Inc | 0.03% | $708.58K |
| Paychex Inc | 0.03% | $709.21K |
| Iff | 0.03% | $698.90K |
| Fifth Third Bancorp | 0.03% | $685.04K |
| Workday Inc | 0.03% | $673.20K |
| IQVIA Holdings Inc | 0.03% | $667.07K |
| Ventas Inc | 0.02% | $633.57K |
| GE HealthCare Technologies Inc | 0.02% | $618.10K |
| Vulcan Materials Co | 0.02% | $600.36K |
| NiSource Inc | 0.02% | $591.80K |
| KeyCorp | 0.02% | $584.80K |
| Texas Pacific Land Corp | 0.02% | $584.78K |
| Fiserv Inc | 0.02% | $573.18K |
| Public Storage | 0.02% | $563.04K |
| Ameren Corp | 0.02% | $548.92K |
| Kimberly-Clark Corp | 0.02% | $524.40K |
| Roper Technologies Inc | 0.02% | $516.94K |
| West Pharmaceutical Services I | 0.02% | $511.65K |
| Live Nation Entertainment Inc | 0.02% | $490.75K |
| Extra Space Storage Inc | 0.02% | $489.21K |
| Raymond James Financial Inc | 0.02% | $483.44K |
| Hubbell Inc | 0.02% | $477.40K |
| Edison International | 0.02% | $473.42K |
| Copart Inc | 0.02% | $458.35K |
| Essex Property Trust Inc | 0.02% | $450.67K |
| Genuine Parts Co | 0.02% | $446.52K |
| First Solar Inc | 0.02% | $443.31K |
| Corpay Inc | 0.02% | $442.12K |
| Ingersoll Rand Inc | 0.02% | $428.62K |
| Atlassian Corp | 0.02% | $416.56K |
| Dow Inc | 0.02% | $414.21K |
| Keurig Dr Pepper Inc | 0.02% | $414.08K |
| Rollins Inc | 0.02% | $407.08K |
| Rocket Cos Inc | 0.02% | $399.16K |
| Global Payments Inc | 0.02% | $389.10K |
| Verisk Analytics Inc | 0.01% | $373.08K |
| HP Inc | 0.01% | $363.39K |
| Fidelity National Information | 0.01% | $356.30K |
| LPL Financial Holdings Inc | 0.01% | $353.98K |
| HEICO Corp | 0.01% | $351.66K |
| Qnity Electronics Inc | 0.01% | $343.04K |
| Equifax Inc | 0.01% | $336.72K |
| GoDaddy Inc | 0.01% | $331.13K |
| Trade Desk Inc/The | 0.01% | $322.60K |
| Vanguard Large-Cap ETF | 0.01% | $321.07K |
| Zscaler Inc | 0.01% | $306.57K |
| Hershey Co/The | 0.01% | $286.58K |
| Lennar Corp | 0.01% | $284.24K |
| HEICO Corp | 0.01% | $274.62K |
| Constellation Brands Inc | 0.01% | $264.04K |
| Charter Communications Inc | 0.01% | $243.44K |
| Centene Corp | 0.01% | $235.00K |
| Medline Inc | 0.01% | $229.74K |
| CoStar Group Inc | 0.01% | $218.77K |
| HubSpot Inc | 0.01% | $208.05K |
| Insmed Inc | 0.01% | $206.12K |
| Kraft Heinz Co/The | 0.01% | $197.99K |
| Flutter Entertainment PLC | 0.01% | $194.54K |
| Ameriprise Financial Inc | 0.01% | $165.80K |
| Pinterest Inc | 0.01% | $163.15K |
| PPL Corp | 0.01% | $159.72K |
| WEC Energy Group Inc | 0.00% | $104.83K |
| Sunbelt Rentals Holdings Inc | 0.00% | $77.27K |
| Church & Dwight Co Inc | 0.00% | $4.40K |
| Simon Property Group Inc | 0.00% | $2.05K |
| Zimmer Biomet Holdings Inc | 0.00% | $82 |
| MetLife Inc | 0.00% | $83 |
| Eversource Energy | 0.00% | $478 |
| Brown & Brown Inc | 0.00% | $56 |
| Prudential Financial Inc | 0.00% | $101 |
APUE overview: performance, fees, allocation and SEC filings