AUSF ETF largest holding is VZ at 1.96% as of Aug 4, 2026

$51.85

AUM$919M

TER0.27%

Holdings198

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AUSF ETF largest holding is VZ at 1.96% as of Aug 4, 2026

$51.85

Global X Adaptive US Factor ETF

AUM$919M

TER0.27%

Holdings198

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VZ is AUSF's largest holding at 1.96% of the fund as of Aug 4, 2026. AUSF is Global X Adaptive US Factor ETF.

Showing top 50 of 194 holdings · as of Aug 4, 2026

AUSF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	1.96%	2.0%	433,760	$20.33M	Comm. Services	Wireless Telecommunication Services
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	1.96%	3.9%	166,640	$20.29M	Info Tech	Communications Equipment
Sector and industry · Pro
3	T	AT&T Inc.	1.73%	5.7%	767,723	$17.95M
4	Debt	Royalty Pharma	1.68%	7.3%	304,030	$17.48M
5	MSFT	Microsoft Corp	1.65%	9.0%	34,830	$17.16M
6	JNJ	Johnson & Johnson -	1.64%	10.6%	66,805	$17.03M
7	—	Raytheon Co.	1.60%	12.2%	76,126	$16.59M
8	VRSN	Verisign Inc.	1.50%	13.7%	51,988	$15.55M
9	MSI	Motorola Solutions, Inc	1.45%	15.2%	33,863	$15.00M
10	TJX	Tjx Cos Inc	1.45%	16.6%	95,294	$15.01M
11	LMT	Lockheed Martin Corp	1.44%	18.1%	25,399	$14.97M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.43%	19.5%	28,699	$14.84M
13	TXNM	Txnm Energy Inc	1.42%	20.9%	256,292	$14.76M
14	WM	Waste Management	1.41%	22.3%	64,927	$14.62M
15	LIN	Linde Plc Ordinary Shares	1.41%	23.7%	30,190	$14.63M
16	MO	Altria Group Inc	1.37%	25.1%	208,957	$14.22M
17	CBOE	Cboe Global Market	1.34%	26.4%	48,150	$13.89M
18	CME	Cme Group, Cl A	1.32%	27.8%	52,273	$13.73M
19	DOX	Amdocs Ltd.	1.29%	29.1%	236,085	$13.39M
20	ADP	Automatic Data Processing, Inc.	1.28%	30.3%	49,062	$13.28M
21	KO	Coca Cola Co.	1.28%	31.6%	153,784	$13.31M
22	WMT	Walmart, Inc.	1.25%	32.9%	116,358	$12.98M
23	GD	General Dynamics Corp.	1.22%	34.1%	32,725	$12.62M
24	RSG	Republic Services Inc. Class A	1.22%	35.3%	60,864	$12.64M
25	AAPL	Apple, Inc	1.19%	36.5%	39,985	$12.37M
26	—	International Exchange, Inc.	1.17%	37.7%	81,644	$12.18M
27	LHX	L3Harris Technologies Inc.	1.17%	38.8%	42,591	$12.15M
28	ADC	Agree Realty Corp	1.12%	40.0%	152,166	$11.61M
29	—	Other Payable & Receivables	0.95%	40.9%	9,834,191	$9.83M
30	NOC	Northrop Grumman Corp.	0.93%	41.8%	17,419	$9.61M
31	HPE	Hewlett Packard Enterprise Co	0.88%	42.7%	174,909	$9.16M
32	HUM	Humana Inc.	0.80%	43.5%	23,049	$8.35M
33	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.76%	44.3%	44,527	$7.89M
34	KMX	Carmax Inc.	0.70%	45.0%	125,895	$7.24M
35	HPQ	Hp Inc.	0.68%	45.7%	244,038	$7.03M
36	MCD	Mcdonald'S Corp	0.67%	46.3%	25,784	$6.92M
37	—	Page Industries Lt	0.67%	47.0%	31,675	$6.94M
38	NYT	New York Times Co	0.66%	47.7%	90,408	$6.84M
39	CVS	Cvs Health Corp.	0.66%	48.3%	65,296	$6.82M
40	BBY	Best Buy Co. Inc.	0.65%	49.0%	78,367	$6.77M
41	—	Dl Co., Ltd.	0.65%	49.6%	72,973	$6.77M
42	LAD	Lithia Motors Inc	0.65%	50.3%	18,206	$6.75M
43	SWK	Stanley Black Decker Inc.	0.65%	50.9%	65,841	$6.74M
44	PRU	Prudential Financial Inc	0.63%	51.5%	53,026	$6.55M
45	PAYX	Paychex, Inc.	0.62%	52.2%	53,986	$6.41M
46	BEN	Franklin Resources Inc.	0.62%	52.8%	181,341	$6.49M
47	LNC	Lincoln National Corp.	0.61%	53.4%	135,374	$6.36M
48	SOLV	Solventum Corp	0.61%	54.0%	72,080	$6.34M
49	MHK	Mohawk Industries Inc.	0.60%	54.6%	45,967	$6.28M
50	GPN	Global Payments Inc.	0.59%	55.2%	69,623	$6.14M
More holdings · Pro

Not reported for this fund: share changes.

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AUSF ETF All Holdings

AUSF holdings total 198 positions. The top 10 holdings account for 16.6% of the fund, led by Verizon Communic at 2.0%, Cisco Systems Inc. - Ordinary Shares at 2.0%, AT&T Inc. at 1.7%.

AUSF portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 22.1%.

AUSF sectors provide a detailed breakdown. AUSF overlap shows how holdings compare to other funds in your portfolio.

Compare AUSF

AUSF vs SPY AUSF vs QQQ AUSF vs VOO AUSF vs VTI AUSF vs IVV AUSF vs SCHD AUSF vs VYM AUSF vs VXUS

AUSF ETF Holdings

194 of 198 holdings

Sector

Industry

Sort By

1
Verizon Communic
VZCommunication Services
1.96%
2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.96%
3
AT&T Inc.
TCommunication Services
1.73%
4
Royalty Pharma 3.55 09/02/2050
RPRXFinancials
1.68%
5
Microsoft Corp
MSFTInformation Technology
1.65%
6
Johnson & Johnson - Common
JNJHealth Care
1.64%
7
Raytheon Co.
RTXIndustrials
1.60%
8
Verisign Inc.
VRSNInformation Technology
1.50%
9
Motorola Solutions, Inc
MSIInformation Technology
1.45%
10
Tjx Cos Inc
TJXConsumer Discretionary
1.45%
11
Lockheed Martin Corp
LMTIndustrials
1.44%
12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.43%
13
Txnm Energy Inc
TXNMEnergy
1.42%
14
Waste Mgmt
WMIndustrials
1.41%
15
Linde Plc Ordinary Shares
LINMaterials
1.41%
16
Altria Group Inc
MOConsumer Staples
1.37%
17
Cboe Global Market
CBOEFinancials
1.34%
18
Cme Group, Cl A
CMEFinancials
1.32%
19
Amdocs Ltd.
DOXInformation Technology
1.29%
20
Automatic Data Processing, Inc.
ADPInformation Technology
1.28%
21
Coca Cola Co.
KOConsumer Staples
1.28%
22
Walmart, Inc.
WMTConsumer Staples
1.25%
23
General Dynamics Corp.
GDIndustrials
1.22%
24
Republic Services Inc. Class A
RSGIndustrials
1.22%
25
Apple, Inc
AAPLInformation Technology
1.19%
26
International Exchange, Inc.
ICEFinancials
1.17%
27
L3Harris Technologies Inc.
LHXIndustrials
1.17%
28
Agree Realty Corp
ADCReal Estate
1.12%
29
Other Payable & Receivables
Other
0.95%
30
Northrop Grumman Corp.
NOCIndustrials
0.93%
31
Hewlett Packard Enterprise Co
HPEInformation Technology
0.88%
32
Humana Inc.
HUMFinancials
0.80%
33
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.76%
34
Carmax Inc.
KMXConsumer Discretionary
0.70%
35
Hp Inc.
HPQInformation Technology
0.68%
36
Mcdonald'S Corp
MCDConsumer Discretionary
0.67%
37
Page Industries Lt
532827:MBUnknown
0.67%
38
New York Times Co
NYTCommunication Services
0.66%
39
Cvs Health Corp.
CVSHealth Care
0.66%
40
Best Buy Co. Inc.
BBYConsumer Discretionary
0.65%
41
Dl Co., Ltd.
DALIndustrials
0.65%
42
Lithia Motors Inc
LADConsumer Discretionary
0.65%
43
Stanley Black Decker Inc.
SWKIndustrials
0.65%
44
Prudential Financial Inc
PRUFinancials
0.63%
45
Paychex, Inc.
PAYXIndustrials
0.62%
46
Franklin Resources Inc.
BENFinancials
0.62%
47
Lincoln National Corp.
LNCFinancials
0.61%
48
Solventum Corp
SOLVMaterials
0.61%
49
Mohawk Industries Inc.
MHKMaterials
0.60%
50
Global Payments Inc.
GPNInformation Technology
0.59%
51
Viatris Inc.
VTRSHealth Care
0.59%
52
Smurfit WestRock plc Common Shares
SWMaterials
0.59%
53
Avnet Inc
AVTInformation Technology
0.59%
54
Medtronic Plc Ordinary Shares
MDTHealth Care
0.57%
55
T Rowe Price Grp
TROWFinancials
0.56%
56
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary
0.56%
57
Zions Bancorp Na
ZIONFinancials
0.56%
58
Elevance Health Inc
ELVFinancials
0.56%
59
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.56%
60
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.56%
61
Citizens Financial Group Inc.
CFGFinancials
0.55%
62
First American Corporation
FAFFinancials
0.55%
63
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.55%
64
US Bancorp
USBFinancials
0.55%
65
United Bankshares Inc/Wv
UBSIFinancials
0.55%
66
Merck & Company Inc
MRKHealth Care
0.54%
67
Eurazeo
RFFinancials
0.54%
68
Valley National Bancorp
VLYFinancials
0.54%
69
Cna Financial Corp
CNAFinancials
0.54%
70
Enact Holdings Inc
ACTFinancials
0.54%
71
Bank Ozk
OZKFinancials
0.53%
72
Becton Dickinson And Co.
BDXHealth Care
0.53%
73
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.53%
74
Bristol-Myers Squibb Co.
BMYHealth Care
0.53%
75
Columbia Banking System Inc Common Stock
COLBFinancials
0.53%
76
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.53%
77
Mgic Investment Corp
MTGFinancials
0.53%
78
Onemain Holdings
OMFFinancials
0.53%
79
Sirius Xm Holdin
SIRICommunication Services
0.53%
80
Skyworks Solutions Inc.
SWKSInformation Technology
0.53%
81
Prosperity Bancshares
PBFinancials
0.52%
82
Vici Properties Inc
VICIReal Estate
0.52%
83
CNH Industrial N.V.
0QGU:ASUnknown
0.52%
84
Campbell Soup Co.
CPBConsumer Staples
0.52%
85
Eversource Energ
ESUtilities
0.52%
86
ADT INC
ADTIndustrials
0.51%
87
Sm Energy Co
SMEnergy
0.51%
88
Qiagen N.V. Common Shares
QGEN:SGHealth Care
0.51%
89
Everest Group, Ltd.
EGUnknown
0.51%
90
Essent Group Ltd
ESNT:BMUnknown
0.51%
91
Huntington Bancshares Inc./Oh
HBANFinancials
0.50%
92
Keycorp
KEYFinancials
0.50%
93
Truist Financial Corp.
TFCFinancials
0.50%
94
United Parcel Service, Inc
UPSIndustrials
0.50%
95
Antero Midstream Corp
AMEnergy
0.50%
96
Conagra Brands Inc.
CAGConsumer Staples
0.50%
97
Aes Corp
AESUnknown
0.49%
98
Eastman Chemical Co.
EMNMaterials
0.49%
99
Edison Intl
EIXUtilities
0.49%
100
General Mills In
GISConsumer Staples
0.49%
101
Huntington Ingalls Industries Inc.
HIIIndustrials
0.49%
102
Nov Inc Common Stock
NOVEnergy
0.49%
103
Oneok Inc.
OKEEnergy
0.49%
104
Zimmer Biomet Holdings
ZBHHealth Care
0.49%
105
Kinder Morgan, Inc. Class P
KMIEnergy
0.48%
106
Rithm Capital
RITMFinancials
0.48%
107
Ugi Corp
UGIUtilities
0.48%
108
Universal Health Services Inc.
UHSHealth Care
0.48%
109
Ally Financial Inc
ALLYFinancials
0.48%
110
Annaly Capital Management Inc.
NLYFinancials
0.48%
111
Boyd Gaming Corp
BYDConsumer Discretionary
0.48%
112
Cigna Corp.
CIFinancials
0.48%
113
Agnc Investment Corp.
AGNCFinancials
0.47%
114
Fiserv, Inc. (United States)
FIInformation Technology
0.47%
115
Ingram Micro Holding Corp
INGMIndustrials
0.47%
116
Lear Corp.
LEAConsumer Discretionary
0.47%
117
Pfizer Inc
PFEHealth Care
0.46%
118
Sun Communities Inc.
SUIReal Estate
0.46%
119
Lennar Corp. Class A
LENConsumer Discretionary
0.45%
120
Mosaic Co.
MOSMaterials
0.45%
121
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.45%
122
Gap Inc. (the)
GPSConsumer Discretionary
0.45%
123
Smithfield Foods Inc
SFDUnknown
0.43%
124
Starwood Property Trust Inc Com Reit
STWDFinancials
0.43%
125
Lkq Corp.
LKQConsumer Discretionary
0.42%
126
Noble Corp Plc Ordinary Shares
NEUnknown
0.41%
127
Bunge Global Sa Common Shares
BGConsumer Staples
0.41%
128
Charter Communications Inc., Class a
CHTRCommunication Services
0.41%
129
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.35%
130
Exxon Mobil Corp.
XOMEnergy
0.19%
131
Loews Corp
LIndustrials
0.17%
132
Snap-On Inc.
SNAIndustrials
0.17%
133
Leidos Holdings, Inc.
LDOSIndustrials
0.16%
134
Cardinal Health Inc.
CAHHealth Care
0.16%
135
Costco Wholesale Corp.
COSTConsumer Staples
0.13%
136
Quest Diagnostics Inc
DGXHealth Care
0.12%
137
Welltower, Inc.
WELLReal Estate
0.12%
138
Ametek Inc
AMEInformation Technology
0.10%
139
Firstcash Inc
FCFSConsumer Discretionary
0.10%
140
Corporate Office Properties Trust
OFCReal Estate
0.09%
141
Monster Beverage Corp.
MNSTConsumer Staples
0.09%
142
Omega Healthcare
OHIReal Estate
0.09%
143
Packaging Corp. Of America
PKGMaterials
0.09%
144
Ventas, Inc.
VTRReal Estate
0.09%
145
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.09%
146
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.08%
147
National Retail Properties Inc
NNNReal Estate
0.08%
148
News Corp A
NWSACommunication Services
0.08%
149
Norfolk Southern Corp.
NSCIndustrials
0.08%
150
Procter & Gamble Company
PGConsumer Staples
0.08%
151
Realty Income Corp.
OReal Estate
0.08%
152
Southern Co.
SOUtilities
0.08%
153
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.08%
154
Teledyne Technologies Inc
TDYInformation Technology
0.08%
155
Verisk Analytics Inc.
VRSKInformation Technology
0.08%
156
W.P Carey Inc.
WPCReal Estate
0.08%
157
Aon Public Limited Company Cl. A
AONFinancials
0.08%
158
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.08%
159
Alphabet Inc. C
GOOGCommunication Services
0.08%
160
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.08%
161
Wr Berkley Corp.
WRBFinancials
0.08%
162
Caci International Inc
CACIInformation Technology
0.08%
163
Ecolab, Inc.
ECLMaterials
0.08%
164
Edwards Lifesciences Corp
EWHealth Care
0.08%
165
Evergy Inc.
EVRGUtilities
0.08%
166
Firstenergy Corp Sr Unsec
FEUtilities
0.08%
167
GATX Corporation
GATXIndustrials
0.08%
168
American Electric Power Co Inc
AEPUtilities
0.07%
169
Cencora Inc
CORHealth Care
0.07%
170
Atmos Energy Corp
ATOUtilities
0.07%
171
Cms Energy Corp.
CMSUtilities
0.07%
172
Centerpoint Energy Inc.
CNPUtilities
0.07%
173
Chevron Corp
CVXEnergy
0.07%
174
Consolidated Edison Inc
EDUtilities
0.07%
175
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.07%
176
Duke Energy Corp
DUKUtilities
0.07%
177
Fti Consulting, Inc.
FCNIndustrials
0.07%
178
Gaming And Leisure Properties Inc
GLPIReal Estate
0.07%
179
Jack Henry & Associates Inc
JKHYInformation Technology
0.07%
180
Idacorp Inc Ida
IDAUtilities
0.07%
181
International Business Machines Corp.
IBMInformation Technology
0.07%
182
National Fuel Gas Co
NFGEnergy
0.07%
183
News Corp New
NWSCommunication Services
0.07%
184
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.07%
185
Old Republic International Corp
ORIFinancials
0.07%
186
Ppl Corp
PPLUtilities
0.07%
187
Wec Energy Group Inc.
WECUtilities
0.07%
188
Steris Plc Ordinary Shares
STE:IEHealth Care
0.07%
189
Kroger Co.
KRConsumer Staples
0.06%
190
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.06%
191
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.05%
192
Honeywell Aerospace Inc
HONAUnknown
0.04%
193
Honeywell International Inc.
HONUnknown
0.04%
194
Bought INR Sold USD 20260407
Other
-0.92%

#	Company	Ticker	Weight
1	Verizon Communic	VZ	1.960%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	1.960%
3	AT&T Inc.	T	1.730%
4	Royalty Pharma 3.55 09/02/2050	RPRX	1.680%
5	Microsoft Corp	MSFT	1.650%
6	Johnson & Johnson - Common	JNJ	1.640%
7	Raytheon Co.	RTX	1.600%
8	Verisign Inc.	VRSN	1.500%
9	Motorola Solutions, Inc	MSI	1.450%
10	Tjx Cos Inc	TJX	1.450%
11	Lockheed Martin Corp	LMT	1.440%
12	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.430%
13	Txnm Energy Inc	TXNM	1.420%
14	Waste Mgmt	WM	1.410%
15	Linde Plc Ordinary Shares	LIN	1.410%
16	Altria Group Inc	MO	1.370%
17	Cboe Global Market	CBOE	1.340%
18	Cme Group, Cl A	CME	1.320%
19	Amdocs Ltd.	DOX	1.290%
20	Automatic Data Processing, Inc.	ADP	1.280%
21	Coca Cola Co.	KO	1.280%
22	Walmart, Inc.	WMT	1.250%
23	General Dynamics Corp.	GD	1.220%
24	Republic Services Inc. Class A	RSG	1.220%
25	Apple, Inc	AAPL	1.190%
26	International Exchange, Inc.	ICE	1.170%
27	L3Harris Technologies Inc.	LHX	1.170%
28	Agree Realty Corp	ADC	1.120%
29	Other Payable & Receivables	-	0.950%
30	Northrop Grumman Corp.	NOC	0.930%
31	Hewlett Packard Enterprise Co	HPE	0.880%
32	Humana Inc.	HUM	0.800%
33	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.760%
34	Carmax Inc.	KMX	0.700%
35	Hp Inc.	HPQ	0.680%
36	Mcdonald'S Corp	MCD	0.670%
37	Page Industries Lt	532827:MB	0.670%
38	New York Times Co	NYT	0.660%
39	Cvs Health Corp.	CVS	0.660%
40	Best Buy Co. Inc.	BBY	0.650%
41	Dl Co., Ltd.	DAL	0.650%
42	Lithia Motors Inc	LAD	0.650%
43	Stanley Black Decker Inc.	SWK	0.650%
44	Prudential Financial Inc	PRU	0.630%
45	Paychex, Inc.	PAYX	0.620%
46	Franklin Resources Inc.	BEN	0.620%
47	Lincoln National Corp.	LNC	0.610%
48	Solventum Corp	SOLV	0.610%
49	Mohawk Industries Inc.	MHK	0.600%
50	Global Payments Inc.	GPN	0.590%
51	Viatris Inc.	VTRS	0.590%
52	Smurfit WestRock plc Common Shares	SW	0.590%
53	Avnet Inc	AVT	0.590%
54	Medtronic Plc Ordinary Shares	MDT	0.570%
55	T Rowe Price Grp	TROW	0.560%
56	Red Rock Resorts, Inc. Class A	RRR	0.560%
57	Zions Bancorp Na	ZION	0.560%
58	Elevance Health Inc	ELV	0.560%
59	Archer-Daniels-Midland Co.	ADM	0.560%
60	Cognizant Technology Solutions Corp. Class A	CTSH	0.560%
61	Citizens Financial Group Inc.	CFG	0.550%
62	First American Corporation	FAF	0.550%
63	Target Corporation Snr S* Ice	TGT	0.550%
64	US Bancorp	USB	0.550%
65	United Bankshares Inc/Wv	UBSI	0.550%
66	Merck & Company Inc	MRK	0.540%
67	Eurazeo	RF	0.540%
68	Valley National Bancorp	VLY	0.540%
69	Cna Financial Corp	CNA	0.540%
70	Enact Holdings Inc	ACT	0.540%
71	Bank Ozk	OZK	0.530%
72	Becton Dickinson And Co.	BDX	0.530%
73	Bio-Rad Laboratories-A Common Stock	BIO	0.530%
74	Bristol-Myers Squibb Co.	BMY	0.530%
75	Columbia Banking System Inc Common Stock	COLB	0.530%
76	Fnb Corp/pa Common Stock Usd.01	FNB	0.530%
77	Mgic Investment Corp	MTG	0.530%
78	Onemain Holdings	OMF	0.530%
79	Sirius Xm Holdin	SIRI	0.530%
80	Skyworks Solutions Inc.	SWKS	0.530%
81	Prosperity Bancshares	PB	0.520%
82	Vici Properties Inc	VICI	0.520%
83	CNH Industrial N.V.	0QGU:AS	0.520%
84	Campbell Soup Co.	CPB	0.520%
85	Eversource Energ	ES	0.520%
86	ADT INC	ADT	0.510%
87	Sm Energy Co	SM	0.510%
88	Qiagen N.V. Common Shares	QGEN:SG	0.510%
89	Everest Group, Ltd.	EG	0.510%
90	Essent Group Ltd	ESNT:BM	0.510%
91	Huntington Bancshares Inc./Oh	HBAN	0.500%
92	Keycorp	KEY	0.500%
93	Truist Financial Corp.	TFC	0.500%
94	United Parcel Service, Inc	UPS	0.500%
95	Antero Midstream Corp	AM	0.500%
96	Conagra Brands Inc.	CAG	0.500%
97	Aes Corp	AES	0.490%
98	Eastman Chemical Co.	EMN	0.490%
99	Edison Intl	EIX	0.490%
100	General Mills In	GIS	0.490%
101	Huntington Ingalls Industries Inc.	HII	0.490%
102	Nov Inc Common Stock	NOV	0.490%
103	Oneok Inc.	OKE	0.490%
104	Zimmer Biomet Holdings	ZBH	0.490%
105	Kinder Morgan, Inc. Class P	KMI	0.480%
106	Rithm Capital	RITM	0.480%
107	Ugi Corp	UGI	0.480%
108	Universal Health Services Inc.	UHS	0.480%
109	Ally Financial Inc	ALLY	0.480%
110	Annaly Capital Management Inc.	NLY	0.480%
111	Boyd Gaming Corp	BYD	0.480%
112	Cigna Corp.	CI	0.480%
113	Agnc Investment Corp.	AGNC	0.470%
114	Fiserv, Inc. (United States)	FI	0.470%
115	Ingram Micro Holding Corp	INGM	0.470%
116	Lear Corp.	LEA	0.470%
117	Pfizer Inc	PFE	0.460%
118	Sun Communities Inc.	SUI	0.460%
119	Lennar Corp. Class A	LEN	0.450%
120	Mosaic Co.	MOS	0.450%
121	Comcast Corp-class A Cmcsa	CMCSA	0.450%
122	Gap Inc. (the)	GPS	0.450%
123	Smithfield Foods Inc	SFD	0.430%
124	Starwood Property Trust Inc Com Reit	STWD	0.430%
125	Lkq Corp.	LKQ	0.420%
126	Noble Corp Plc Ordinary Shares	NE	0.410%
127	Bunge Global Sa Common Shares	BG	0.410%
128	Charter Communications Inc., Class a	CHTR	0.410%
129	Broadridge Financial Solutions, Inc.	BR	0.350%
130	Exxon Mobil Corp.	XOM	0.190%
131	Loews Corp	L	0.170%
132	Snap-On Inc.	SNA	0.170%
133	Leidos Holdings, Inc.	LDOS	0.160%
134	Cardinal Health Inc.	CAH	0.160%
135	Costco Wholesale Corp.	COST	0.130%
136	Quest Diagnostics Inc	DGX	0.120%
137	Welltower, Inc.	WELL	0.120%
138	Ametek Inc	AME	0.100%
139	Firstcash Inc	FCFS	0.100%
140	Corporate Office Properties Trust	OFC	0.090%
141	Monster Beverage Corp.	MNST	0.090%
142	Omega Healthcare	OHI	0.090%
143	Packaging Corp. Of America	PKG	0.090%
144	Ventas, Inc.	VTR	0.090%
145	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.090%
146	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.080%
147	National Retail Properties Inc	NNN	0.080%
148	News Corp A	NWSA	0.080%
149	Norfolk Southern Corp.	NSC	0.080%
150	Procter & Gamble Company	PG	0.080%
151	Realty Income Corp.	O	0.080%
152	Southern Co.	SO	0.080%
153	Take-Two Interactive Software, Inc.	TTWO	0.080%
154	Teledyne Technologies Inc	TDY	0.080%
155	Verisk Analytics Inc.	VRSK	0.080%
156	W.P Carey Inc.	WPC	0.080%
157	Aon Public Limited Company Cl. A	AON	0.080%
158	Chubb Ltd Common Stock Usd 24.15	CB	0.080%
159	Alphabet Inc. C	GOOG	0.080%
160	Alphabet Inc Common Stock USD 0.001	GOOGL	0.080%
161	Wr Berkley Corp.	WRB	0.080%
162	Caci International Inc	CACI	0.080%
163	Ecolab, Inc.	ECL	0.080%
164	Edwards Lifesciences Corp	EW	0.080%
165	Evergy Inc.	EVRG	0.080%
166	Firstenergy Corp Sr Unsec	FE	0.080%
167	GATX Corporation	GATX	0.080%
168	American Electric Power Co Inc	AEP	0.070%
169	Cencora Inc	COR	0.070%
170	Atmos Energy Corp	ATO	0.070%
171	Cms Energy Corp.	CMS	0.070%
172	Centerpoint Energy Inc.	CNP	0.070%
173	Chevron Corp	CVX	0.070%
174	Consolidated Edison Inc	ED	0.070%
175	DOLBY LABORATORIES INC-CL A	DLB	0.070%
176	Duke Energy Corp	DUK	0.070%
177	Fti Consulting, Inc.	FCN	0.070%
178	Gaming And Leisure Properties Inc	GLPI	0.070%
179	Jack Henry & Associates Inc	JKHY	0.070%
180	Idacorp Inc Ida	IDA	0.070%
181	International Business Machines Corp.	IBM	0.070%
182	National Fuel Gas Co	NFG	0.070%
183	News Corp New	NWS	0.070%
184	O'Eilly Automotive, Inc.	ORLY	0.070%
185	Old Republic International Corp	ORI	0.070%
186	Ppl Corp	PPL	0.070%
187	Wec Energy Group Inc.	WEC	0.070%
188	Steris Plc Ordinary Shares	STE:IE	0.070%
189	Kroger Co.	KR	0.060%
190	Mckesson Corp Common Stock USD 0.01	MCK	0.060%
191	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.050%
192	Honeywell Aerospace Inc	HONA	0.040%
193	Honeywell International Inc.	HON	0.040%
194	Bought INR Sold USD 20260407	-	-0.920%