{"schema":"3","v":"20261016-hs7xl","fund":"VOE","filingDate":"2026-06-30","asOf":"2026-10-16","count":169,"issuerLevel":false,"fields":["rank","ticker","name","weight","filedWeight","price","r1d","tytd","t1y","cap"],"rows":[[1,"MPC","Marathon Petroleum Corporation",2.31209,1.28526,478.07,0.002411,1.97374,1.68316,134254000000],[2,"VLO","Valero Energy Corporation",2.1924,1.33165,444.83,0.001734,1.77224,1.90389,128079000000],[3,"PSX","Phillips 66",1.93984,1.16711,293.16,0.013693,1.31949,1.3516,116977000000],[4,"GM","General Motors Company",1.26671,1.19677,83.96,0.003586,0.0392967,0.476882,73670800000],[5,"SLB","SLB Limited",1.23384,1.19685,49.5,0.023362,0.310908,0.540405,73465100000],[6,"HPE","Hewlett Packard Enterprise Company",1.23201,1.03067,55.13,-0.059696,1.32259,1.4944,73183100000],[7,"CMI","Cummins Inc.",1.22709,1.69467,531.21,-0.002853,0.051585,0.275461,73128800000],[8,"TGT","Target Corporation",1.16792,1.02147,154.24,-0.015259,0.62157,0.782021,70070700000],[9,"AJG","Arthur J. Gallagher & Co.",1.09692,1.01555,254.88,0.019112,-0.00616125,-0.0795638,65325744000],[10,"URI","United Rentals Inc.",1.07436,1.2221,1029.79,-0.016982,0.279932,0.0322162,64096700000],[11,null,"Warner Bros Discovery Inc",1.05559,1.05559,null,null,null,null,null],[12,"NEM","Newmont Corporation",1.05223,0.858478,118.58,0.024095,0.195448,0.218199,124947000000],[13,"SPG","Simon Property Group Inc.",1.048,1.18642,205.45,0.010128,0.147132,0.216237,77916800000],[14,"ALL","Allstate Corporation (The)",1.04799,1.05471,247.99,0.035017,0.208211,0.296569,62706200000],[15,"COR","Cencora Inc.",1.04535,0.900656,340.81,-0.001757,0.015408,0.0755104,65035800000],[16,"TEL","TE Connectivity plc",1.03206,1.01336,212.62,-0.001737,-0.0551975,-0.0380213,61556300000],[17,"DLR","Digital Realty Trust Inc.",1.01912,1.08665,175.99,0.008712,0.160703,0.0405257,66211800000],[18,"LNG","Cheniere Energy Inc.",1.00825,0.862443,289.46,0.036934,0.499558,0.328116,59783400000],[19,"CAH","Cardinal Health Inc.",0.981789,0.958065,254,0.001143,0.247966,0.673237,59074234912],[20,"DVN","Devon Energy Corporation",0.969185,0.820663,50.735,0.030361,0.411147,0.624197,47690900000],[21,"NUE","Nucor Corporation",0.967869,0.873538,256.33,0.006439,0.584259,0.954539,58155000000],[22,"OKE","ONEOK Inc.",0.962515,0.943204,93.31,0.029344,0.317862,0.463482,58819800000],[23,"PCAR","PACCAR Inc.",0.961316,1.08858,110.82,0.00009,0.0204443,0.193274,58331800000],[24,"CTVA","Corteva Inc. Common Stock",0.958083,0.979058,12.89,0.000776,0.289289,0.42052,null],[25,"KEYS","Keysight Technologies Inc.",0.937967,1.0308,331.28,-0.031572,0.630051,1.03934,56398700000],[26,"CRH","CRH PLC",0.928972,1.23116,83.64,0.016035,-0.322376,-0.276831,55644400000],[27,"D","Dominion Energy Inc.",0.916367,1.03417,63.56,0.011136,0.118553,0.0933001,55902700000],[28,"MET","MetLife Inc.",0.912442,0.796837,100.75,0.004787,0.303435,0.331402,64024300000],[29,"BKR","Baker Hughes Company",0.911792,0.948108,55.7,0.023897,0.236352,0.267272,55291900000],[30,"AFL","AFLAC Incorporated",0.909178,0.924877,119.95,0.016095,0.104948,0.147551,60136100000],[31,"EBAY","eBay Inc.",0.899055,0.854385,120.25,-0.021642,0.393623,0.335961,53511250000],[32,"SRE","DBA Sempra",0.896594,1.04357,83.41,0.018064,-0.0338401,-0.0572252,54541800000],[33,"BDX","Becton Dickinson and Company",0.875029,0.718015,191.55,-0.011406,0.281249,0.351411,52175691540],[34,"HUM","Humana Inc.",0.827697,0.821216,413.37,-0.043568,0.625105,0.562645,49637600000],[35,"ETR","Entergy Corporation",0.825918,0.943699,105.12,0.011158,0.157781,0.121931,49052300000],[36,"WAB","Westinghouse Air Brake Technologies Corporation",0.810661,0.787712,286.67,-0.003788,0.34839,0.488354,48421700000],[37,"F","Ford Motor Company",0.806997,0.936787,12.425,0.009342,-0.0197552,0.10814,49545900000],[38,"NDAQ","Nasdaq Inc.",0.792953,0.690822,93.97,0.005027,-0.0226962,0.0826724,52527100000],[39,"DAL","Delta Air Lines Inc.",0.78152,1.00661,75.37,-0.034708,0.0976383,0.261192,49586900000],[40,"XEL","Xcel Energy Inc.",0.780991,0.863199,76.305,0.015775,0.0570896,-0.0298487,47662700000],[41,"PSA","Public Storage",0.779721,0.865977,298.27,0.009955,0.184071,0.0127988,52382500000],[42,"LHX","L3Harris Technologies Inc.",0.770807,0.932192,248.46,0.033098,-0.143013,-0.111354,46266900000],[43,"OXY","Occidental Petroleum Corporation",0.768515,0.623901,62.39,0.02835,0.538295,0.550244,62367400000],[44,"AMP","Ameriprise Financial Inc.",0.761256,0.716418,500.87,-0.003402,0.0313038,0.0849189,44243500000],[45,"FITB","Fifth Third Bancorp",0.755482,0.879729,50.38,0.000596,0.102562,0.289617,45689200000],[46,"MSTR","Strategy Inc Common Stock",0.752473,0.495185,136.83,-0.095578,-0.0995064,-0.517933,50846438490],[47,"FERG","Ferguson Enterprises Inc.",0.746713,0.79257,231.59,0.012371,0.0563663,-0.00178862,44801700000],[48,"IQV","IQVIA Holdings Inc.",0.744724,0.555304,266.89,-0.015311,0.184065,0.297205,43930094000],[49,"EXC","Exelon Corporation",0.734387,0.821382,43.5,0.024011,0.0256188,-0.0477815,44903000000],[50,"KDP","Keurig Dr Pepper Inc.",0.730817,0.728468,34.635,0.013312,0.275364,0.288709,47132200000],[51,"JCI","Johnson Controls International plc Ordinary Share",0.730566,0.767511,145.45,-0.014767,0.225319,0.341609,88105100000],[52,"STT","State Street Corporation",0.724968,0.767869,165.72,-0.011217,0.315023,0.502002,45523600000],[53,null,"Vanguard Cmt Funds-Vanguard Market Liquidity Fund",0.722742,0.722742,null,null,null,null,null],[54,"WMB","Williams Companies Inc. (The)",0.71814,0.782693,71.28,0.02976,0.211911,0.17465,87187400000],[55,"CARR","Carrier Global Corporation Common Stock",0.714719,0.996616,54.98,0.000364,0.0528394,-0.0159313,45321400000],[56,"AIG","American International Group Inc. New",0.706344,0.680453,80.7,0.01997,-0.038018,0.0741232,42197500000],[57,"TRV","The Travelers Companies Inc.",0.683542,0.604393,389.33,0.014171,0.358116,0.511998,81204500000],[58,"ED","Consolidated Edison Inc.",0.678915,0.70205,112.24,0.021664,0.158129,0.147555,41509600000],[59,"REGN","Regeneron Pharmaceuticals Inc.",0.671791,0.553079,790.95,-0.006768,0.0284106,0.396411,81432200000],[60,"NTAP","NetApp Inc.",0.669499,0.525867,203.73,-0.051095,0.932339,0.733119,40016400000],[61,"PRU","Prudential Financial Inc.",0.665913,0.644903,115.89,-0.003954,0.0671356,0.222333,39982050000],[62,"FANG","Diamondback Energy Inc.",0.661773,0.596047,203.95,0.042689,0.379855,0.497868,57111000000],[63,"SYY","Sysco Corporation",0.657286,0.688207,82.2,0.000609,0.148091,0.0732304,39381700000],[64,"ADM","Archer-Daniels-Midland Company",0.657057,0.634051,82.59,-0.0041,0.46657,0.351727,39805000000],[65,"CBRE","CBRE Group Inc Common Stock",0.649247,0.67913,133.07,-0.017861,-0.172337,-0.14374,38533800000],[66,"ROP","Roper Technologies Inc.",0.643135,0.588039,382.615,0.000431,-0.131926,-0.227312,37841000000],[67,"HIG","The Hartford Insurance Group Inc.",0.613539,0.625551,135.1,0.017243,-0.00624344,0.109299,36594800000],[68,"NSC","Norfolk Southern Corporation",0.607252,0.608326,326.81,0.006095,0.146751,0.153185,73404300000],[69,"KVUE","Kenvue Inc.",0.603572,0.631811,18.9,0.012319,0.148232,0.421441,36302600000],[70,null,"PG&E Corp",0.599487,0.599487,null,null,null,null,null],[71,"DHI","D.R. Horton Inc.",0.591958,0.715817,139.37,-0.00129,-0.0236175,-0.0775372,38982000000],[72,"CCI","Crown Castle Inc.",0.59184,0.56915,82.255,0.028188,-0.0380873,-0.117927,34995800000],[73,"KR","Kroger Company (The)",0.583283,0.527176,63.63,0.014671,0.0359645,-0.0552798,37579158981],[74,"PEG","Public Service Enterprise Group Incorporated",0.583104,0.696425,71.495,0.018302,-0.0865138,-0.123309,35634500000],[75,"WEC","WEC Energy Group Inc.",0.582612,0.654948,108.705,0.025132,0.057549,-0.0323811,35421500000],[76,"KMB","Kimberly-Clark Corporation",0.581546,0.627432,105.563,0.014346,0.0867468,-0.0728951,35108000000],[77,"AEP","American Electric Power Company Inc.",0.570582,0.640906,127.12,0.022769,0.127904,0.115324,69203800000],[78,"BIIB","Biogen Inc.",0.567502,0.549279,232.65,-0.011472,0.32195,0.635386,34375000000],[79,"CBOE","Cboe Global Markets Inc.",0.552911,0.437315,315.112,0.022792,0.264137,0.348417,32907500000],[80,"ACGL","Arch Capital Group Ltd.",0.551966,0.55475,101.27,0.019736,0.0557756,0.174417,34556300000],[81,"APD","Air Products and Chemicals Inc.",0.550098,0.562096,299.5,0.009777,0.245004,0.214712,66694316235],[82,"KMI","Kinder Morgan Inc.",0.532998,0.520536,34.2,0.042048,0.279624,0.30742,76156600000],[83,"GEHC","GE HealthCare Technologies Inc. Common Stock",0.52762,0.501394,69.57,-0.011087,-0.150563,-0.0501167,31423800000],[84,"FDX","FedEx Corporation",0.527345,0.578953,293.54,-0.006767,0.277253,0.56725,69446000000],[85,"CTSH","Cognizant Technology Solutions Corporation",0.525379,0.316031,66.03,0.003953,-0.19005,0.0313115,29742800000],[86,"UAL","United Airlines Holdings Inc.",0.517544,0.760229,96.1,-0.051426,-0.140583,-0.0212853,31192500000],[87,"HBAN","Huntington Bancshares Incorporated",0.512558,0.618889,15.27,-0.005212,-0.0940264,0.0316944,30851700000],[88,"WTW","Willis Towers Watson Public Limited Company",0.496567,0.425081,315.61,0.016916,-0.0299712,-0.0255089,29311300000],[89,"AON","Aon plc",0.493219,0.579435,292.61,0.020258,-0.166883,-0.143185,62070000000],[90,"DG","Dollar General Corporation",0.492667,0.436521,134.37,0.003585,0.0314189,0.318266,29644300000],[91,"PYPL","PayPal Holdings Inc.",0.490471,0.384752,56.7,-0.008048,-0.0202107,-0.131985,48504600000],[92,"TFC","Truist Financial Corporation",0.485445,0.534406,47.09,0.011166,-0.0139561,0.194606,57526400000],[93,"AEE","Ameren Corporation",0.481731,0.538598,106.07,0.022263,0.0846826,0.0369395,29364800000],[94,"NTRS","Northern Trust Corporation",0.481629,0.526235,165.54,0.000604,0.230178,0.357029,30286500000],[95,"ON","ON Semiconductor Corporation",0.471153,0.637995,72.02,-0.022795,0.330009,0.359638,28038200000],[96,"OTIS","Otis Worldwide Corporation Common Stock",0.456279,0.473092,71.34,0.013352,-0.169672,-0.19635,27157000000],[97,"HPQ","HP Inc.",0.45479,0.345504,30,-0.027553,0.398931,0.159538,27053729070],[98,"MTB","M&T Bank Corporation",0.442061,0.507672,215.165,-0.015939,0.0904438,0.239706,31073300000],[99,"CINF","Cincinnati Financial Corporation",0.439254,0.496334,171.28,0.024279,0.0665704,0.156635,26287700000],[100,"RJF","Raymond James Financial Inc.",0.437686,0.439517,156.78,-0.003749,-0.00987515,-0.0073398,30158500000],[101,"DOV","Dover Corporation",0.437189,0.520064,195.805,0.008836,0.0103051,0.19066,26371100000],[102,null,"AvalonBay Communities Inc",0.436363,0.436363,null,null,null,null,null],[103,"CNP","CenterPoint Energy Inc (Holding Co)",0.433944,0.495107,40.55,0.018844,0.0756879,0.0454313,40550000000],[104,"AWK","American Water Works Company Inc.",0.433905,0.442458,134.95,0.014357,0.0554551,-0.0320413,26818500000],[105,"LH","Labcorp Holdings Inc.",0.432669,0.395362,317.84,-0.022241,0.276742,0.132023,25776824000],[106,"DGX","Quest Diagnostics Incorporated",0.429169,0.404008,234.8,-0.018189,0.377008,0.279049,25915664928],[107,null,"Electronic Arts Inc",0.427354,0.427354,null,null,null,null,null],[108,"EXPD","Expeditors International of Washington Inc.",0.426589,0.367059,195.84,-0.014096,0.321519,0.674057,25457400000],[109,"CFG","Citizens Financial Group Inc.",0.423118,0.484728,63.37,-0.000946,0.107365,0.34875,26690000000],[110,null,"Equity Residential",0.423104,0.423104,null,null,null,null,null],[111,"FE","FirstEnergy Corp.",0.418137,0.448825,46.19,0.01405,0.0627576,0.0268373,26727400000],[112,"HSY","The Hershey Company",0.418058,0.447829,170.84,0.012805,-0.040356,-0.0579148,34326100000],[113,"HAL","Halliburton Company",0.41687,0.43954,33.51,0.018851,0.201785,0.566372,27918200000],[114,"DRI","Darden Restaurants Inc.",0.414188,0.406303,216.31,0.009332,0.213033,0.190837,24474000000],[115,"PPL","PPL Corporation",0.413218,0.447375,35.17,0.020012,0.0284256,-0.0268369,26467000000],[116,"ES","Eversource Energy (D/B/A)",0.412632,0.468016,66.83,0.012729,0.0272318,-0.0199101,25173200000],[117,"SYF","Synchrony Financial",0.41069,0.441254,73.66,-0.005132,-0.105828,0.066298,23966800000],[118,"PPG","PPG Industries Inc.",0.397865,0.465541,107.34,-0.00436,0.067612,0.0909843,23861682000],[119,"ROK","Rockwell Automation Inc.",0.395084,0.474309,426.22,0.009928,0.106102,0.241111,47331200000],[120,"ZM","Zoom Communications Inc.",0.393665,0.373656,94.18,-0.043955,0.0915517,0.179882,27480200000],[121,"VICI","VICI Properties Inc.",0.392353,0.460055,23.59,0.005541,-0.116175,-0.178178,25974400000],[122,"PFG","Principal Financial Group Inc",0.388535,0.400903,108.77,-0.001744,0.264098,0.435906,23288200000],[123,"RF","Regions Financial Corporation",0.387623,0.443784,27.435,0.004577,0.0428931,0.223121,23372700000],[124,"FISV","Fiserv Inc.",0.379368,0.405357,47.575,0.007731,-0.292095,-0.597034,25298800000],[125,"DTE","DTE Energy Company",0.378314,0.463942,129.72,0.010831,0.0311248,-0.0515975,26993200000],[126,"DLTR","Dollar Tree Inc.",0.375795,0.380232,124.18,-0.001849,0.00951142,0.320642,23299900000],[127,"NKE","Nike Inc.",0.365958,0.42394,37.13,-0.000269,-0.401806,-0.426178,55149500000],[128,"PHM","PulteGroup Inc.",0.360664,0.450047,113.54,0.004868,-0.025385,-0.0755674,21283400000],[129,"TROW","T. Rowe Price Group Inc.",0.36038,0.419469,100.97,-0.003946,0.025527,0.0303448,21538500000],[130,"KEY","KeyCorp",0.359444,0.430342,19.99,0.002508,-0.0027536,0.240305,21331900000],[131,"EIX","Edison International",0.352447,0.493305,55.925,0.004942,-0.015715,0.0415501,21520700000],[132,"PKG","Packaging Corporation of America",0.349498,0.36558,236.09,0.015092,0.16619,0.178428,21035200000],[133,"WRB","W.R. Berkley Corporation",0.34743,0.339098,75.4,0.019332,0.0882145,0.0526056,27990600000],[134,"CMS","CMS Energy Corporation",0.347178,0.406939,68.7,0.026292,0.00549926,-0.0522226,21542700000],[135,"STZ","Constellation Brands Inc.",0.325405,0.350511,131.33,0.013505,-0.0277201,-0.0296544,22224200000],[136,"KHC","The Kraft Heinz Company",0.321644,0.3376,23.695,0.017826,0.0270417,0.00680718,28098100000],[137,"LUV","Southwest Airlines Company",0.321545,0.432776,39.495,-0.032697,-0.0314424,0.207719,19321300000],[138,"SNA","Snap-On Incorporated",0.315212,0.358943,367.27,0.003717,0.0865389,0.0959705,18997800000],[139,"FIS","Fidelity National Information Services Inc.",0.312067,0.346049,36.005,-0.00346,-0.440885,-0.431913,18568000000],[140,"FOXA","Fox Corporation",0.308832,0.25916,64.15,0.002657,-0.113871,0.135955,27392050000],[141,"GPN","Global Payments Inc.",0.305358,0.26999,83.66,-0.006059,0.0917991,0.0131948,22138000000],[142,"L","Loews Corporation",0.301008,0.320906,110.53,0.015994,0.0512738,0.128393,22595400000],[143,"CNC","Centene Corporation",0.283157,0.272903,69.155,-0.019217,0.68068,0.940516,34162224225],[144,"LEN","Lennar Corporation",0.275282,0.332978,77.09,-0.007723,-0.233389,-0.35861,18339700000],[145,"STLD","Steel Dynamics Inc.",0.271632,0.270662,240.52,-0.000997,0.430574,0.704322,34473300000],[146,"SUNB","Sunbelt Rentals Holdings Inc.",0.261154,0.266206,76.06,-0.005882,null,null,31166700000],[147,"TSN","Tyson Foods Inc.",0.257434,0.27812,54.895,0.015822,-0.0390456,0.0895413,19312100000],[148,"IR","Ingersoll Rand Inc.",0.251941,0.276251,77.8,-0.000899,-0.0174551,0.0270048,30186400000],[149,"MDLN","Medline Inc.",0.233596,0.265382,35.955,-0.016817,-0.14381,null,47244870000],[150,"EL","Estee Lauder Companies Inc. (The)",0.215395,0.168092,104.52,-0.024909,0.00869999,0.0953217,37815200000],[151,"Q","Qnity Electronics Inc.",0.200746,0.294345,115.37,-0.035449,0.415543,null,24136400000],[152,"IFF","International Flavors & Fragrances Inc.",0.18581,0.165427,90.66,0.004098,0.367145,0.480811,23131900000],[153,"MKL","Markel Group Inc.",0.182815,0.199895,1850.82,0.014404,-0.139334,-0.0165213,22931600000],[154,"STE","STERIS plc (Ireland)",0.182048,0.177807,222.67,-0.0074,-0.114178,-0.0654449,21710300000],[155,"DOW","Dow Inc. Common Stock",0.178423,0.16978,29.96,0.010115,0.323675,0.434116,21641300000],[156,"NI","NiSource Inc",0.168419,0.196281,42.68,0.034667,0.0424278,0.0139527,20467625068],[157,"ZBH","Zimmer Biomet Holdings Inc.",0.155958,0.143398,94.97,0.006251,0.064753,-0.0392615,18114400000],[158,"IP","International Paper Company",0.149904,0.173698,34.06,-0.001173,-0.10383,-0.233771,18037200000],[159,"FTV","Fortive Corporation Common Stock",0.146224,0.160348,57.79,0.000173,0.0501847,0.192156,17453600000],[160,"GIS","General Mills Inc.",0.145436,0.159901,33.13,0.007603,-0.238371,-0.257687,17714200000],[161,"LNT","Alliant Energy Corporation",0.145128,0.169647,68.315,0.018107,0.0755089,0.0420875,17713000000],[162,"SSNC","SS&C Technologies Holdings Inc.",0.143048,0.109363,84.06,-0.001544,-0.0274683,0.0722492,19725100000],[163,"EQT","EQT Corporation",0.140491,0.143166,54.315,0.035558,0.0219734,0.0319329,33974901540],[164,"LYB","LyondellBasell Industries NV Ordinary Shares",0.136585,0.117056,64.02,0.021541,0.527499,0.483722,20680900000],[165,"NVR","NVR Inc.",0.127141,0.150408,5922.19,-0.003138,-0.188262,-0.221679,15781800000],[166,"HUBB","Hubbell Inc",0.101634,0.119016,461.19,-0.007575,0.0474413,0.0883959,24365900000],[167,"MKC","McCormick & Company Incorporated",0.0984586,0.110238,46.34,0.013783,-0.299822,-0.278926,12468400000],[168,"CHTR","Charter Communications Inc.",0.0747505,0.0978777,110.09,0.000909,-0.472527,-0.568771,13131300000],[169,"TSCO","Tractor Supply Company",0.0726655,0.0713649,33.15,-0.006593,-0.323921,-0.384366,17272500000]]}