AUSF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VZ	Verizon Communications, Inc.Comm. Services · Wireless Telecommunication Services	2.07%	2.1%	366,758	$17.53M	Comm. Services	Wireless Telecommunication Services
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	1.99%	4.1%	140,158	$16.88M	Info Tech	Communications Equipment
Sector and industry · Pro
3	T	AT&T Inc.	1.90%	6.0%	649,029	$16.10M
4	RPRX	Royalty Pharma	1.67%	7.6%	254,372	$14.18M
5	CBOE	Cboe Global Markets Inc.	1.58%	9.2%	40,098	$13.38M
6	Debt	Microsoft Corp	1.55%	10.8%	29,206	$13.15M
7	PNM	Pnmresources Inc.	1.50%	12.3%	214,502	$12.70M
8	—	New Linde Plc	1.50%	13.8%	25,557	$12.72M
9	JNJ	Johnson and Johnson	1.49%	15.3%	55,968	$12.61M
10	GTLS	Chart Industries Inc	1.49%	16.7%	60,783	$12.63M
11	EA	Electronic Arts, Inc.	1.48%	18.2%	62,368	$12.58M
12	DOX	Amdocs Ltd.	1.48%	19.7%	199,480	$12.56M
13	TJX	The Tjx Companies Inc.	1.46%	21.2%	79,828	$12.35M
14	VRSN	Verisign Inc.	1.46%	22.6%	43,456	$12.40M
15	MO	Altria Group Inc	1.44%	24.1%	175,859	$12.24M
16	CME	CME Group Inc .	1.43%	25.5%	44,242	$12.10M
17	WM	Waste Management Del	1.37%	26.9%	54,792	$11.59M
18	MSI	Motorola Solutions Inc	1.36%	28.2%	28,611	$11.54M
19	BRK.B	Berkshire Hathaway, Inc.	1.36%	29.6%	24,377	$11.57M
20	—	Raytheon Co.	1.35%	30.9%	63,630	$11.43M
21	—	Harris Corp	1.34%	32.3%	36,106	$11.38M
22	LMT	Lockheed Martin Corp Lmt	1.34%	33.6%	21,431	$11.37M
23	WMT	Walmart Inc	1.33%	34.9%	97,325	$11.27M
24	RSG	Republic Services Inc	1.21%	36.2%	51,345	$10.29M
25	KO	The Coca-Cola Company	1.21%	37.4%	130,115	$10.28M
26	—	Nysintercontinental Exchange Inc	1.20%	38.6%	69,027	$10.21M
27	AAPL	Apple Inc	1.14%	39.7%	31,028	$9.68M
28	ADP	Automatic Data Processing, Inc.	1.08%	40.8%	41,398	$9.18M
29	GD	General Dynamics	1.03%	41.8%	25,090	$8.70M
30	ADC	Agree Realty Corp	1.01%	42.8%	115,487	$8.56M
31	NOC	Northrop Grumman Corp.	0.98%	43.8%	14,705	$8.29M
32	TMUS	T-mobile Us, Inc.	0.82%	44.6%	37,257	$6.99M
33	FRGXX	FIMM MM Government Portfolio - Instl Cl	0.78%	45.4%	-	$6.59M
34	HPE	Hewlett Packard Enterprise Co_None_0	0.76%	46.2%	148,898	$6.41M
35	MCD	Mcdonald'S Corp	0.72%	46.9%	21,767	$6.08M
36	HUM	Humana Inc.	0.70%	47.6%	19,401	$5.93M
37	NYT	The New York Times Co., Class A	0.68%	48.3%	76,577	$5.76M
38	HPQ	Hp Inc.	0.66%	48.9%	206,265	$5.58M
39	SWKS	Skyworks Solutions Inc.	0.63%	49.6%	68,217	$5.31M
40	BBY	Best Buy Co. Inc.	0.61%	50.2%	66,390	$5.18M
41	DAL	Delta Air Lines	0.60%	50.8%	61,602	$5.08M
42	ANTM	Anthem Inc .	0.59%	51.4%	12,733	$5.01M
43	CVS	Cvs Health Corp	0.59%	51.9%	54,579	$4.97M
44	ADM	Archer-Daniels-Midland Co.	0.58%	52.5%	61,341	$4.89M
45	AVT	Avnet Inc	0.57%	53.1%	55,749	$4.85M
46	VICI	Vici Properties, Inc., Reit	0.57%	53.7%	171,883	$4.85M
47	KMX	Carmax Inc.	0.56%	54.2%	106,483	$4.75M
48	—	Bendigo and Adelaide Bank	0.55%	54.8%	151,727	$4.71M
49	LEA	Learcorp.	0.55%	55.3%	32,559	$4.66M
50	VTRS	Viatris Inc.	0.55%	55.9%	287,430	$4.67M
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AUSF ETF All Holdings

AUSF holdings total 197 positions. The top 10 holdings account for 16.7% of the fund, led by Verizon Communications, Inc. at 2.1%, Cisco Systems Inc. - Ordinary Shares at 2.0%, AT&T Inc. at 1.9%.

AUSF portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 19.6%.

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

196 of 197 holdings

Sector

Industry

Sort By

1
Verizon Communications, Inc.
VZCommunication Services
2.07%
2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.99%
3
AT&T Inc.
TCommunication Services
1.90%
4
Royalty Pharma
RPRXUnknown
1.67%
5
Cboe Global Markets Inc.
CBOEFinancials
1.58%
6
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.55%
7
Pnmresources Inc.
PNMEnergy
1.50%
8
New Linde Plc
LIN:IEMaterials
1.50%
9
JOHNSON AND JOHNSON
JNJHealth Care
1.49%
10
Chart Industries Inc
GTLSIndustrials
1.49%
11
Electronic Arts, Inc.
EACommunication Services
1.48%
12
Amdocs Ltd.
DOXInformation Technology
1.48%
13
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.46%
14
Verisign Inc.
VRSNInformation Technology
1.46%
15
Altria Group Inc Com
MOConsumer Staples
1.44%
16
CME Group Inc .
CMEFinancials
1.43%
17
Waste Mgmt Del
WMIndustrials
1.37%
18
Motorola Solutions Inc
MSIInformation Technology
1.36%
19
Berkshire Hathaway, Inc.
BRK.BUnknown
1.36%
20
Raytheon Co.
RTXIndustrials
1.35%
21
Harris Corporation
LHXIndustrials
1.34%
22
Lockheed Martin Corp Lmt
LMTIndustrials
1.34%
23
Walmart Inc Com USD0.1
WMTConsumer Staples
1.33%
24
Republic Services Inc Com Usd.01
RSGIndustrials
1.21%
25
The Coca-Cola Company
KOConsumer Staples
1.21%
26
Nysintercontinental Exchange Inc
ICEFinancials
1.20%
27
Apple Inc
AAPLInformation Technology
1.14%
28
Automatic Data Processing, Inc.
ADPUnknown
1.08%
29
General Dynamics
GDIndustrials
1.03%
30
Agree Realty Corp
ADCReal Estate
1.01%
31
Northrop Grumman Corp.
NOCIndustrials
0.98%
32
T-mobile Us, Inc.
TMUSCommunication Services
0.82%
33
FIMM MM Government Portfolio - Instl Cl
FRGXXFinancials
0.78%
34
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.76%
35
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.72%
36
Humana Inc.
HUMFinancials
0.70%
37
The New York Times Co., Class A
NYTCommunication Services
0.68%
38
Hp Inc.
HPQInformation Technology
0.66%
39
Skyworks Solutions Inc.
SWKSInformation Technology
0.63%
40
Best Buy Co. Inc.
BBYUnknown
0.61%
41
Delta Air Lines
DALIndustrials
0.60%
42
Anthem Inc .
ANTMFinancials
0.59%
43
Cvs Health Corp
CVSHealth Care
0.59%
44
Archer-Daniels-Midland Co.
ADMUnknown
0.58%
45
Avnet Inc
AVTUnknown
0.57%
46
Vici Properties, Inc., Reit
VICIReal Estate
0.57%
47
Carmax Inc.
KMXConsumer Discretionary
0.56%
48
Bendigo And Adelaide Bank
BENFinancials
0.55%
49
Learcorp.
LEAConsumer Discretionary
0.55%
50
Viatris Inc.
VTRSHealth Care
0.55%
51
Solventum Corp
SOLVMaterials
0.54%
52
Prudential Plc Common
PRUFinancials
0.53%
53
Sm Investments Corporation
SMEnergy
0.53%
54
Lithia Motors Inc
LADConsumer Discretionary
0.52%
55
Merck & Co. Inc.
MRKHealth Care
0.52%
56
Paychex Inc.
PAYXIndustrials
0.52%
57
Penske Automotive Group Inc
PAGConsumer Discretionary
0.52%
58
T Rowe Price
TROWFinancials
0.52%
59
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary
0.52%
60
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.52%
61
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
0.52%
62
Bio-Rad Laboratories-A Common Stock
BIOUnknown
0.52%
63
Vly Valley National Bancorp
VLYFinancials
0.52%
64
Smurfit Westrock Plc
SWR:IEUnknown
0.52%
65
Eastman Chemical Co Emn Us Equity
EMNMaterials
0.52%
66
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.52%
67
Bank Ozk Inc.
OZKFinancials
0.51%
68
Columbia Banking System Inc Common Stock
COLBFinancials
0.51%
69
Eversource Energy
ESUtilities
0.51%
70
Medtronic Plc
MDT:IEHealth Care
0.51%
71
Nov Inc
NOVEnergy
0.50%
72
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials
0.50%
73
United Parcel Service -class B
UPSIndustrials
0.50%
74
Zions Bancorp. Na
ZIONFinancials
0.50%
75
Aes Corporation
AESUtilities
0.50%
76
The Cigna Group
CIFinancials
0.50%
77
Campbell Soup
CPBConsumer Staples
0.50%
78
Edison International
EIXUtilities
0.50%
79
First American F
FAFFinancials
0.50%
80
Antero Midstream Corp
AMEnergy
0.49%
81
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.49%
82
Kinder Morgan Inc
KMIEnergy
0.49%
83
Mohawk Industries, Inc. (A)
MHKMaterials
0.49%
84
Oneok Inc.
OKEEnergy
0.49%
85
Pfizer Inc USD 0.05
PFEHealth Care
0.49%
86
Prosperity Bancshares Inc
PBFinancials
0.49%
87
Regions Financial Corp.
RFFinancials
0.49%
88
Bunge Global Sa Common Shares
BGConsumer Staples
0.49%
89
Keycorp
KEYFinancials
0.48%
90
Lennar, Cl. A
LEN.BConsumer Discretionary
0.48%
91
Lincoln National
LNCFinancials
0.48%
92
Mosaic Co.
MOSMaterials
0.48%
93
Sun Communities
SUIReal Estate
0.48%
94
Target Corp.(A)
TGTConsumer Discretionary
0.48%
95
Ugi Corp|1191
UGIUtilities
0.48%
96
U.S. Bancorp Com New
USBFinancials
0.48%
97
Noble Corp Plc
NEUnknown
0.48%
98
Cnh Industrial Nv
CNHI:ASUnknown
0.48%
99
Boyd Gaming Corp|1261
BYDConsumer Discretionary
0.48%
100
Bristol-Myers Squibb Co.
BMYHealth Care
0.48%
101
Citizens Financial Group Inc.
CFGFinancials
0.48%
102
Enact Holdings Inc
ACTFinancials
0.48%
103
Annaly Capital Management Inc.
NLYUnknown
0.48%
104
General Mills Inc.
GISConsumer Staples
0.48%
105
Huntington Bancshares Inc./Oh
HBANFinancials
0.48%
106
Agnc Investment Corp.
AGNCFinancials
0.47%
107
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.47%
108
Cognizant Tech-A
CTSHInformation Technology
0.47%
109
Lennar Corp.
LENConsumer Discretionary
0.47%
110
Becton Dickinson And Co.
BDXUnknown
0.47%
111
Starwood Property Trust Inc
STWDFinancials
0.47%
112
Truist Financial Corp|172
TFCFinancials
0.47%
113
Everest Group, Ltd.
EGUnknown
0.47%
114
Ingram Micro Holding Corp
INGMIndustrials
0.46%
115
Onemain Holdings Inc
OMFFinancials
0.46%
116
Qiagen N.V.
QGEN:SGHealth Care
0.46%
117
Essent Group Ltd.
ESNT:BMUnknown
0.46%
118
Adt Inc.
ADTIndustrials
0.46%
119
Conagra Brands Inc.
CAGConsumer Staples
0.45%
120
Rithm Capital Corp.
RITMFinancials
0.45%
121
Taylor Morrison Home Corp
TMHCConsumer Discretionary
0.45%
122
Mgic Investment Corp|1187
MTGFinancials
0.44%
123
Smithfield Foods
SFDConsumer Staples
0.44%
124
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.44%
125
Fiserv, Inc.
FISVInformation Technology
0.44%
126
Cna Financial Corpcommon Stock
CANFinancials
0.43%
127
Lkq Corp.
LKQConsumer Discretionary
0.43%
128
Comcast, Class A
CMCSACommunication Services
0.42%
129
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
0.42%
130
Gap Inc.
GPSConsumer Discretionary
0.41%
131
Universal Health Svcs Inc Class B
UHSHealth Care
0.40%
132
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.34%
133
Charter Communications Inc.-Class A
CHTRCommunication Services
0.30%
134
Snap-On Inc.
SNAIndustrials
0.16%
135
Cardinal Health Inc.
CAHHealth Care
0.14%
136
Costco Whsl
COSTConsumer Staples
0.13%
137
Firstcash Inc
FCFSConsumer Discretionary
0.11%
138
Welltower Inc Health Care
WELLReal Estate
0.11%
139
Quest Diagnostics Inc.
DGXHealth Care
0.10%
140
Ametek Inc.
AMEUnknown
0.10%
141
Exxon Mobil Corp
XOMEnergy
0.09%
142
International Business Machines Corporat
IBMInformation Technology
0.09%
143
Monster Beverage Corp.
MNSTConsumer Staples
0.09%
144
Ventas Canada Inc.
VTRReal Estate
0.09%
145
Honeywell International Inc.
HONUnknown
0.09%
146
Idacorp Inc
IDAUtilities
0.08%
147
National Retail Properties Inc
NNNReal Estate
0.08%
148
Norfolk Southern Corp.
NSCIndustrials
0.08%
149
Omega Healthcare Investors, Inc.
OHIReal Estate
0.08%
150
Ppl Corp.
PPLUtilities
0.08%
151
Packaging Corp. Of America
PKGMaterials
0.08%
152
Realty Income Corp. - 756109104
OReal Estate
0.08%
153
Southern Co
SOUtilities
0.08%
154
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.08%
155
Verisk Analytics, Inc.
VRSKInformation Technology
0.08%
156
Wp Carey Inc.
WPCReal Estate
0.08%
157
Chubb Ltd.
CBUnknown
0.08%
158
Alphabet Inc series C
GOOGCommunication Services
0.08%
159
'alphabet Inc., Class 'a''
GOOGLCommunication Services
0.08%
160
Corporate Office Properties Trust
OFCReal Estate
0.08%
161
American Electric Power Co Inc
AEPUnknown
0.08%
162
Evergy Inc.
EVRGUtilities
0.08%
163
Firstenergy Corp.
FEUtilities
0.08%
164
Gatx Corp_None_0
GATXIndustrials
0.08%
165
Cencora Inc
CORHealth Care
0.07%
166
Cms Energy Corp
CMSUtilities
0.07%
167
Caci International
CACIInformation Technology
0.07%
168
Centerpoint Energy Inc
CNPUtilities
0.07%
169
Chevron Corp
CVXPPUnknown
0.07%
170
Consolidated Edison Inc_None_0
EDUtilities
0.07%
171
Duke Energy Corp
DUKUtilities
0.07%
172
Ecolab Inc (ecl)
ECLMaterials
0.07%
173
Edwards Lifesciences Corp
EWHealth Care
0.07%
174
Fti Consulting, Inc
FCNIndustrials
0.07%
175
Gaming And Leisure Properties Inc
GLPIReal Estate
0.07%
176
The Kroger Company
KRConsumer Staples
0.07%
177
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.07%
178
Marsh & Mclennan Inc
MMCFinancials
0.07%
179
Mckesson Corp.1
MCKHealth Care
0.07%
180
National Fuel Gas Co
NFGEnergy
0.07%
181
News Corp Inc - Cl A
NWSACommunication Services
0.07%
182
News Corp. Class B
NWSCommunication Services
0.07%
183
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.07%
184
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.07%
185
Wr Berkley Corp.
WRBUnknown
0.07%
186
Teledyne Technologies Inc
TDYInformation Technology
0.07%
187
Wec Energy Group Inc
WECUtilities
0.07%
188
Aon Corp.
AONFinancials
0.07%
189
Steris Plc
STEHealth Care
0.07%
190
Willis Towers Watson Plc
WTWUnknown
0.07%
191
Atmos Energy Corp
ATOUnknown
0.06%
192
Leidos Holdings, Inc
LDOSIndustrials
0.06%
193
Old Republic Intl Corp Ori
ORIFinancials
0.06%
194
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.06%
195
Dolby Labs
DLBInformation Technology
0.06%
196
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.06%

#	Company	Ticker	Weight
1	Verizon Communications, Inc.	VZ	2.070%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	1.990%
3	AT&T Inc.	T	1.900%
4	Royalty Pharma	RPRX	1.670%
5	Cboe Global Markets Inc.	CBOE	1.580%
6	Microsoft Corp 4.100 Feb 06 37	MSFT	1.550%
7	Pnmresources Inc.	PNM	1.500%
8	New Linde Plc	LIN:IE	1.500%
9	JOHNSON AND JOHNSON	JNJ	1.490%
10	Chart Industries Inc	GTLS	1.490%
11	Electronic Arts, Inc.	EA	1.480%
12	Amdocs Ltd.	DOX	1.480%
13	The Tjx Companies Inc. Com	TJX	1.460%
14	Verisign Inc.	VRSN	1.460%
15	Altria Group Inc Com	MO	1.440%
16	CME Group Inc .	CME	1.430%
17	Waste Mgmt Del	WM	1.370%
18	Motorola Solutions Inc	MSI	1.360%
19	Berkshire Hathaway, Inc.	BRK.B	1.360%
20	Raytheon Co.	RTX	1.350%
21	Harris Corporation	LHX	1.340%
22	Lockheed Martin Corp Lmt	LMT	1.340%
23	Walmart Inc Com USD0.1	WMT	1.330%
24	Republic Services Inc Com Usd.01	RSG	1.210%
25	The Coca-Cola Company	KO	1.210%
26	Nysintercontinental Exchange Inc	ICE	1.200%
27	Apple Inc	AAPL	1.140%
28	Automatic Data Processing, Inc.	ADP	1.080%
29	General Dynamics	GD	1.030%
30	Agree Realty Corp	ADC	1.010%
31	Northrop Grumman Corp.	NOC	0.980%
32	T-mobile Us, Inc.	TMUS	0.820%
33	FIMM MM Government Portfolio - Instl Cl	FRGXX	0.780%
34	Hewlett Packard Enterprise Co_None_0	HPE	0.760%
35	Mcdonald'S Corp Mcd Us Equity	MCD	0.720%
36	Humana Inc.	HUM	0.700%
37	The New York Times Co., Class A	NYT	0.680%
38	Hp Inc.	HPQ	0.660%
39	Skyworks Solutions Inc.	SWKS	0.630%
40	Best Buy Co. Inc.	BBY	0.610%
41	Delta Air Lines	DAL	0.600%
42	Anthem Inc .	ANTM	0.590%
43	Cvs Health Corp	CVS	0.590%
44	Archer-Daniels-Midland Co.	ADM	0.580%
45	Avnet Inc	AVT	0.570%
46	Vici Properties, Inc., Reit	VICI	0.570%
47	Carmax Inc.	KMX	0.560%
48	Bendigo And Adelaide Bank	BEN	0.550%
49	Learcorp.	LEA	0.550%
50	Viatris Inc.	VTRS	0.550%
51	Solventum Corp	SOLV	0.540%
52	Prudential Plc Common	PRU	0.530%
53	Sm Investments Corporation	SM	0.530%
54	Lithia Motors Inc	LAD	0.520%
55	Merck & Co. Inc.	MRK	0.520%
56	Paychex Inc.	PAYX	0.520%
57	Penske Automotive Group Inc	PAG	0.520%
58	T Rowe Price	TROW	0.520%
59	RED ROCK RESORTS INC-CLASS A	RRR	0.520%
60	Sirius Xm Holdings Inc Common Stock	SIRI	0.520%
61	Stanley Black & Decker Inc Common Stock USD2.5	SWK	0.520%
62	Bio-Rad Laboratories-A Common Stock	BIO	0.520%
63	Vly Valley National Bancorp	VLY	0.520%
64	Smurfit Westrock Plc	SWR:IE	0.520%
65	Eastman Chemical Co Emn Us Equity	EMN	0.520%
66	Global Payments Inc Gpn Us Equity	GPN	0.520%
67	Bank Ozk Inc.	OZK	0.510%
68	Columbia Banking System Inc Common Stock	COLB	0.510%
69	Eversource Energy	ES	0.510%
70	Medtronic Plc	MDT:IE	0.510%
71	Nov Inc	NOV	0.500%
72	United Bankshares Inc/wv Common Stock Usd 2.5	UBSI	0.500%
73	United Parcel Service -class B	UPS	0.500%
74	Zions Bancorp. Na	ZION	0.500%
75	Aes Corporation	AES	0.500%
76	The Cigna Group	CI	0.500%
77	Campbell Soup	CPB	0.500%
78	Edison International	EIX	0.500%
79	First American F	FAF	0.500%
80	Antero Midstream Corp	AM	0.490%
81	Fnb Corp/pa Common Stock Usd.01	FNB	0.490%
82	Kinder Morgan Inc	KMI	0.490%
83	Mohawk Industries, Inc. (A)	MHK	0.490%
84	Oneok Inc.	OKE	0.490%
85	Pfizer Inc USD 0.05	PFE	0.490%
86	Prosperity Bancshares Inc	PB	0.490%
87	Regions Financial Corp.	RF	0.490%
88	Bunge Global Sa Common Shares	BG	0.490%
89	Keycorp	KEY	0.480%
90	Lennar, Cl. A	LEN.B	0.480%
91	Lincoln National	LNC	0.480%
92	Mosaic Co.	MOS	0.480%
93	Sun Communities	SUI	0.480%
94	Target Corp.(A)	TGT	0.480%
95	Ugi Corp\|1191	UGI	0.480%
96	U.S. Bancorp Com New	USB	0.480%
97	Noble Corp Plc	NE	0.480%
98	Cnh Industrial Nv	CNHI:AS	0.480%
99	Boyd Gaming Corp\|1261	BYD	0.480%
100	Bristol-Myers Squibb Co.	BMY	0.480%
101	Citizens Financial Group Inc.	CFG	0.480%
102	Enact Holdings Inc	ACT	0.480%
103	Annaly Capital Management Inc.	NLY	0.480%
104	General Mills Inc.	GIS	0.480%
105	Huntington Bancshares Inc./Oh	HBAN	0.480%
106	Agnc Investment Corp.	AGNC	0.470%
107	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.470%
108	Cognizant Tech-A	CTSH	0.470%
109	Lennar Corp.	LEN	0.470%
110	Becton Dickinson And Co.	BDX	0.470%
111	Starwood Property Trust Inc	STWD	0.470%
112	Truist Financial Corp\|172	TFC	0.470%
113	Everest Group, Ltd.	EG	0.470%
114	Ingram Micro Holding Corp	INGM	0.460%
115	Onemain Holdings Inc	OMF	0.460%
116	Qiagen N.V.	QGEN:SG	0.460%
117	Essent Group Ltd.	ESNT:BM	0.460%
118	Adt Inc.	ADT	0.460%
119	Conagra Brands Inc.	CAG	0.450%
120	Rithm Capital Corp.	RITM	0.450%
121	Taylor Morrison Home Corp	TMHC	0.450%
122	Mgic Investment Corp\|1187	MTG	0.440%
123	Smithfield Foods	SFD	0.440%
124	Zimmer Biomet Holdings Inc.	ZBH	0.440%
125	Fiserv, Inc.	FISV	0.440%
126	Cna Financial Corpcommon Stock	CAN	0.430%
127	Lkq Corp.	LKQ	0.430%
128	Comcast, Class A	CMCSA	0.420%
129	Huntington Ingalls Industries Inc Common Stock Usd	HII	0.420%
130	Gap Inc.	GPS	0.410%
131	Universal Health Svcs Inc Class B	UHS	0.400%
132	Broadridge Financial Solutions, Inc.	BR	0.340%
133	Charter Communications Inc.-Class A	CHTR	0.300%
134	Snap-On Inc.	SNA	0.160%
135	Cardinal Health Inc.	CAH	0.140%
136	Costco Whsl	COST	0.130%
137	Firstcash Inc	FCFS	0.110%
138	Welltower Inc Health Care	WELL	0.110%
139	Quest Diagnostics Inc.	DGX	0.100%
140	Ametek Inc.	AME	0.100%
141	Exxon Mobil Corp	XOM	0.090%
142	International Business Machines Corporat	IBM	0.090%
143	Monster Beverage Corp.	MNST	0.090%
144	Ventas Canada Inc.	VTR	0.090%
145	Honeywell International Inc.	HON	0.090%
146	Idacorp Inc	IDA	0.080%
147	National Retail Properties Inc	NNN	0.080%
148	Norfolk Southern Corp.	NSC	0.080%
149	Omega Healthcare Investors, Inc.	OHI	0.080%
150	Ppl Corp.	PPL	0.080%
151	Packaging Corp. Of America	PKG	0.080%
152	Realty Income Corp. - 756109104	O	0.080%
153	Southern Co	SO	0.080%
154	Take-Two Interactive Software, Inc.	TTWO	0.080%
155	Verisk Analytics, Inc.	VRSK	0.080%
156	Wp Carey Inc.	WPC	0.080%
157	Chubb Ltd.	CB	0.080%
158	Alphabet Inc series C	GOOG	0.080%
159	'alphabet Inc., Class 'a''	GOOGL	0.080%
160	Corporate Office Properties Trust	OFC	0.080%
161	American Electric Power Co Inc	AEP	0.080%
162	Evergy Inc.	EVRG	0.080%
163	Firstenergy Corp.	FE	0.080%
164	Gatx Corp_None_0	GATX	0.080%
165	Cencora Inc	COR	0.070%
166	Cms Energy Corp	CMS	0.070%
167	Caci International	CACI	0.070%
168	Centerpoint Energy Inc	CNP	0.070%
169	Chevron Corp	CVXPP	0.070%
170	Consolidated Edison Inc_None_0	ED	0.070%
171	Duke Energy Corp	DUK	0.070%
172	Ecolab Inc (ecl)	ECL	0.070%
173	Edwards Lifesciences Corp	EW	0.070%
174	Fti Consulting, Inc	FCN	0.070%
175	Gaming And Leisure Properties Inc	GLPI	0.070%
176	The Kroger Company	KR	0.070%
177	Loblaw Cos Ltd - Pfund Sr B	L	0.070%
178	Marsh & Mclennan Inc	MMC	0.070%
179	Mckesson Corp.1	MCK	0.070%
180	National Fuel Gas Co	NFG	0.070%
181	News Corp Inc - Cl A	NWSA	0.070%
182	News Corp. Class B	NWS	0.070%
183	Oreilly Automotive Inc	ORLY	0.070%
184	Procter & Gamble Co/The Pg Us Equity	PG	0.070%
185	Wr Berkley Corp.	WRB	0.070%
186	Teledyne Technologies Inc	TDY	0.070%
187	Wec Energy Group Inc	WEC	0.070%
188	Aon Corp.	AON	0.070%
189	Steris Plc	STE	0.070%
190	Willis Towers Watson Plc	WTW	0.070%
191	Atmos Energy Corp	ATO	0.060%
192	Leidos Holdings, Inc	LDOS	0.060%
193	Old Republic Intl Corp Ori	ORI	0.060%
194	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.060%
195	Dolby Labs	DLB	0.060%
196	Jack Henry & Assoc., Inc.	JKHY	0.060%