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

$50.91

AUM$919M

TER0.27%

Holdings195

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

$50.91

Global X Adaptive US Factor ETF

AUM$919M

TER0.27%

Holdings195

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

CSCO 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	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	1.96%	2.0%	166,640	$20.29M	Info Tech	Communications Equipment
2	VZ	Verizon Communications, Inc.Comm. Services · Wireless Telecommunication Services	1.96%	3.9%	433,760	$20.33M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	T	At&t, Inc.	1.73%	5.7%	767,723	$17.95M
4	RPRX	Royalty Pharma	1.68%	7.3%	304,030	$17.48M
5	Debt	Microsoft Corp	1.65%	9.0%	34,830	$17.16M
6	JNJ	Johnson & Johnson	1.64%	10.6%	66,805	$17.03M
7	—	Raytheon Technologies Corp	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 B	1.43%	19.5%	28,699	$14.84M
13	PNM	Pnm Resources Inc	1.42%	20.9%	256,292	$14.76M
14	WM	Waste Management Inc	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 Markets Inc.	1.34%	26.4%	48,150	$13.89M
18	CME	Cme Group Inc.	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	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	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, Ltd.	0.67%	47.0%	31,675	$6.94M
38	CVS	Cvs Health Corp.	0.66%	47.7%	65,296	$6.82M
39	NYT	New York Times Co	0.66%	48.3%	90,408	$6.84M
40	BBY	Best Buy Co. Inc.	0.65%	49.0%	78,367	$6.77M
41	DAL	Delta Air Lines Inc.	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	BEN	Franklin Resources Inc.	0.62%	52.2%	181,341	$6.49M
46	PAYX	Paychex, Inc.	0.62%	52.8%	53,986	$6.41M
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	AVT	Avnet Inc	0.59%	55.2%	65,893	$6.10M
More holdings · Pro

Not reported for this fund: share changes.

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AUSF ETF All Holdings

AUSF holdings total 195 positions. The top 10 holdings account for 16.6% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 2.0%, Verizon Communications, Inc. 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 195 holdings

Sector

Industry

Sort By

1
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.96%
2
Verizon Communications, Inc.
VZCommunication Services
1.96%
3
At&t, Inc.
TCommunication Services
1.73%
4
Royalty Pharma
RPRXFinancials
1.68%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.65%
6
Johnson & Johnson
JNJHealth Care
1.64%
7
Raytheon Technologies Corp
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 B
BRK.BIndustrials
1.43%
13
Pnm Resources Inc
PNMEnergy
1.42%
14
Waste Management Inc
WMIndustrials
1.41%
15
Linde Plc Ordinary Shares
LINMaterials
1.41%
16
Altria Group Inc.
MOConsumer Staples
1.37%
17
Cboe Global Markets Inc.
CBOEFinancials
1.34%
18
Cme Group Inc.
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
InterContinental Hotels Group PLC Ord Gbp0.208521303
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, Ltd.
532827:MBUnknown
0.67%
38
Cvs Health Corp.
CVSHealth Care
0.66%
39
New York Times Co
NYTCommunication Services
0.66%
40
Best Buy Co. Inc.
BBYConsumer Discretionary
0.65%
41
Delta Air Lines Inc.
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
Franklin Resources Inc.
BENFinancials
0.62%
46
Paychex, Inc.
PAYXIndustrials
0.62%
47
Lincoln National Corp.
LNCFinancials
0.61%
48
Solventum Corp
SOLVMaterials
0.61%
49
Mohawk Industries Inc.
MHKMaterials
0.60%
50
Avnet Inc
AVTInformation Technology
0.59%
51
Global Payments Inc.
GPNInformation Technology
0.59%
52
Viatris Inc.
VTRSHealth Care
0.59%
53
Smurfit WestRock plc Common Shares
SWMaterials
0.59%
54
Medtronic Plc Ordinary Shares
MDTHealth Care
0.57%
55
Elevance Health Inc
ELVFinancials
0.56%
56
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.56%
57
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.56%
58
T Rowe Price Group Inc
TROWFinancials
0.56%
59
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary
0.56%
60
Zions Bancorp Na
ZIONFinancials
0.56%
61
Citizens Financial Group Inc.
CFGFinancials
0.55%
62
First American Financial Corp
FAFFinancials
0.55%
63
Target Corp.
TGTConsumer Discretionary
0.55%
64
US Bancorp
USBFinancials
0.55%
65
United Bankshares Inc/Wv
UBSIFinancials
0.55%
66
Cna Financial Corp
CNAFinancials
0.54%
67
Enact Holdings Inc
ACTFinancials
0.54%
68
Merck & Co. Inc.
MRKHealth Care
0.54%
69
Regions Financial Corp.
RFFinancials
0.54%
70
Valley National Bancorp
VLYFinancials
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 Inc
OMFFinancials
0.53%
79
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.53%
80
Skyworks Solutions Inc.
SWKSInformation Technology
0.53%
81
Campbell Soup Co.
CPBConsumer Staples
0.52%
82
Eversource Energy
ESUtilities
0.52%
83
Prosperity Bancshares Inc
PBFinancials
0.52%
84
Vici Properties Inc
VICIReal Estate
0.52%
85
CNH Industrial N.V.
0QGU:ASUnknown
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
Antero Midstream Corp
AMEnergy
0.50%
92
Conagra Brands Inc.
CAGConsumer Staples
0.50%
93
Huntington Bancshares Inc./Oh
HBANFinancials
0.50%
94
Keycorp
KEYFinancials
0.50%
95
Truist Financial Corp.
TFCFinancials
0.50%
96
United Parcel Service, Inc
UPSIndustrials
0.50%
97
Aes Corp
AESUnknown
0.49%
98
Eastman Chemical Co.
EMNMaterials
0.49%
99
Edison International
EIXUtilities
0.49%
100
General Mills Inc.
GISConsumer Staples
0.49%
101
Huntington Ingalls Industries Inc.
HIIIndustrials
0.49%
102
Natl Oilwell Var
NOVEnergy
0.49%
103
Oneok Inc.
OKEEnergy
0.49%
104
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.49%
105
Ally Financial Inc.
ALLYFinancials
0.48%
106
Annaly Capital Management Inc.
NLYFinancials
0.48%
107
Boyd Gaming Corp
BYDConsumer Discretionary
0.48%
108
Cigna Corp.
CIFinancials
0.48%
109
Kinder Morgan Inc./de
KMIEnergy
0.48%
110
Rithm Capital Corp.
RITMFinancials
0.48%
111
Ugi Corp
UGIUtilities
0.48%
112
Universal Health Services Inc.
UHSHealth Care
0.48%
113
Agnc Investment Corp.
AGNCFinancials
0.47%
114
Fiserv Inc.
FISVInformation 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
Comcast Corp. Class A
CMCSACommunication Services
0.45%
120
Gap Inc.
GPSConsumer Discretionary
0.45%
121
Lennar Corp. Class A
LENConsumer Discretionary
0.45%
122
Mosaic Co.
MOSMaterials
0.45%
123
Smithfield Foods Inc
SFDUnknown
0.43%
124
Starwood Property Trust Inc
STWDFinancials
0.43%
125
Lkq Corp.
LKQConsumer Discretionary
0.42%
126
Charter Communications, Inc., Class A
CHTRCommunication Services
0.41%
127
Noble Corp Plc
NEUnknown
0.41%
128
Bunge Global Sa Common Shares
BGConsumer Staples
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
Cardinal Health Inc.
CAHHealth Care
0.16%
134
Leidos Holdings, Inc
LDOSIndustrials
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 Investors Inc
OHIReal Estate
0.09%
143
Packaging Corp. Of America
PKGMaterials
0.09%
144
Ventas, Inc.
VTRReal Estate
0.09%
145
Willis Towers Watson Plc
WLTWIndustrials
0.09%
146
Alphabet Inc
GOOGCommunication Services
0.08%
147
Alphabet A Usd 0.001
GOOGLCommunication Services
0.08%
148
Wr Berkley Corp.
WRBFinancials
0.08%
149
Caci International Inc
CACIInformation Technology
0.08%
150
Ecolab, Inc.
ECLMaterials
0.08%
151
Edwards Lifesciences Corp
EWHealth Care
0.08%
152
Evergy Inc.
EVRGUtilities
0.08%
153
Firstenergy Corp.
FEUtilities
0.08%
154
Gatx Corp_None_0
GATXIndustrials
0.08%
155
Marsh & Mclennan Cos., Inc.
MMCFinancials
0.08%
156
National Retail Properties Inc
NNNReal Estate
0.08%
157
News Corp. Class A
NWSACommunication Services
0.08%
158
Norfolk Southern Corp.
NSCIndustrials
0.08%
159
Procter & Gamble Company
PGConsumer Staples
0.08%
160
Realty Income Corp.
OReal Estate
0.08%
161
Southern Co.
SOUtilities
0.08%
162
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.08%
163
Teledyne Technologies Inc
TDYInformation Technology
0.08%
164
Verisk Analytics Inc. Class A
VRSKInformation Technology
0.08%
165
W.P Carey Inc.
WPCReal Estate
0.08%
166
Aon Plc-Class A
AONFinancials
0.08%
167
Chubb Ltd Common Stock Usd 24.15
CBFinancials
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 Com 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
IDAUtilities
0.07%
181
International Business Machines Corp.
IBMInformation Technology
0.07%
182
National Fuel Gas Co
NFGEnergy
0.07%
183
News Corp. Class B
NWSCommunication Services
0.07%
184
O'reilly 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
STEHealth Care
0.07%
189
Kroger Co.
KRConsumer Staples
0.06%
190
Mckesson Corp.
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
Cash
Other
-0.92%

#	Company	Ticker	Weight
1	Cisco Systems Inc. - Ordinary Shares	CSCO	1.960%
2	Verizon Communications, Inc.	VZ	1.960%
3	At&t, Inc.	T	1.730%
4	Royalty Pharma	RPRX	1.680%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	1.650%
6	Johnson & Johnson	JNJ	1.640%
7	Raytheon Technologies Corp	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 B	BRK.B	1.430%
13	Pnm Resources Inc	PNM	1.420%
14	Waste Management Inc	WM	1.410%
15	Linde Plc Ordinary Shares	LIN	1.410%
16	Altria Group Inc.	MO	1.370%
17	Cboe Global Markets Inc.	CBOE	1.340%
18	Cme Group Inc.	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	InterContinental Hotels Group PLC Ord Gbp0.208521303	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, Ltd.	532827:MB	0.670%
38	Cvs Health Corp.	CVS	0.660%
39	New York Times Co	NYT	0.660%
40	Best Buy Co. Inc.	BBY	0.650%
41	Delta Air Lines Inc.	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	Franklin Resources Inc.	BEN	0.620%
46	Paychex, Inc.	PAYX	0.620%
47	Lincoln National Corp.	LNC	0.610%
48	Solventum Corp	SOLV	0.610%
49	Mohawk Industries Inc.	MHK	0.600%
50	Avnet Inc	AVT	0.590%
51	Global Payments Inc.	GPN	0.590%
52	Viatris Inc.	VTRS	0.590%
53	Smurfit WestRock plc Common Shares	SW	0.590%
54	Medtronic Plc Ordinary Shares	MDT	0.570%
55	Elevance Health Inc	ELV	0.560%
56	Archer-Daniels-Midland Co.	ADM	0.560%
57	Cognizant Technology Solutions Corp. Class A	CTSH	0.560%
58	T Rowe Price Group Inc	TROW	0.560%
59	Red Rock Resorts, Inc. Class A	RRR	0.560%
60	Zions Bancorp Na	ZION	0.560%
61	Citizens Financial Group Inc.	CFG	0.550%
62	First American Financial Corp	FAF	0.550%
63	Target Corp.	TGT	0.550%
64	US Bancorp	USB	0.550%
65	United Bankshares Inc/Wv	UBSI	0.550%
66	Cna Financial Corp	CNA	0.540%
67	Enact Holdings Inc	ACT	0.540%
68	Merck & Co. Inc.	MRK	0.540%
69	Regions Financial Corp.	RF	0.540%
70	Valley National Bancorp	VLY	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 Inc	OMF	0.530%
79	Sirius Xm Holdings Inc Common Stock	SIRI	0.530%
80	Skyworks Solutions Inc.	SWKS	0.530%
81	Campbell Soup Co.	CPB	0.520%
82	Eversource Energy	ES	0.520%
83	Prosperity Bancshares Inc	PB	0.520%
84	Vici Properties Inc	VICI	0.520%
85	CNH Industrial N.V.	0QGU:AS	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	Antero Midstream Corp	AM	0.500%
92	Conagra Brands Inc.	CAG	0.500%
93	Huntington Bancshares Inc./Oh	HBAN	0.500%
94	Keycorp	KEY	0.500%
95	Truist Financial Corp.	TFC	0.500%
96	United Parcel Service, Inc	UPS	0.500%
97	Aes Corp	AES	0.490%
98	Eastman Chemical Co.	EMN	0.490%
99	Edison International	EIX	0.490%
100	General Mills Inc.	GIS	0.490%
101	Huntington Ingalls Industries Inc.	HII	0.490%
102	Natl Oilwell Var	NOV	0.490%
103	Oneok Inc.	OKE	0.490%
104	Zimmer Biomet Holdings Inc.	ZBH	0.490%
105	Ally Financial Inc.	ALLY	0.480%
106	Annaly Capital Management Inc.	NLY	0.480%
107	Boyd Gaming Corp	BYD	0.480%
108	Cigna Corp.	CI	0.480%
109	Kinder Morgan Inc./de	KMI	0.480%
110	Rithm Capital Corp.	RITM	0.480%
111	Ugi Corp	UGI	0.480%
112	Universal Health Services Inc.	UHS	0.480%
113	Agnc Investment Corp.	AGNC	0.470%
114	Fiserv Inc.	FISV	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	Comcast Corp. Class A	CMCSA	0.450%
120	Gap Inc.	GPS	0.450%
121	Lennar Corp. Class A	LEN	0.450%
122	Mosaic Co.	MOS	0.450%
123	Smithfield Foods Inc	SFD	0.430%
124	Starwood Property Trust Inc	STWD	0.430%
125	Lkq Corp.	LKQ	0.420%
126	Charter Communications, Inc., Class A	CHTR	0.410%
127	Noble Corp Plc	NE	0.410%
128	Bunge Global Sa Common Shares	BG	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	Cardinal Health Inc.	CAH	0.160%
134	Leidos Holdings, Inc	LDOS	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 Investors Inc	OHI	0.090%
143	Packaging Corp. Of America	PKG	0.090%
144	Ventas, Inc.	VTR	0.090%
145	Willis Towers Watson Plc	WLTW	0.090%
146	Alphabet Inc	GOOG	0.080%
147	Alphabet A Usd 0.001	GOOGL	0.080%
148	Wr Berkley Corp.	WRB	0.080%
149	Caci International Inc	CACI	0.080%
150	Ecolab, Inc.	ECL	0.080%
151	Edwards Lifesciences Corp	EW	0.080%
152	Evergy Inc.	EVRG	0.080%
153	Firstenergy Corp.	FE	0.080%
154	Gatx Corp_None_0	GATX	0.080%
155	Marsh & Mclennan Cos., Inc.	MMC	0.080%
156	National Retail Properties Inc	NNN	0.080%
157	News Corp. Class A	NWSA	0.080%
158	Norfolk Southern Corp.	NSC	0.080%
159	Procter & Gamble Company	PG	0.080%
160	Realty Income Corp.	O	0.080%
161	Southern Co.	SO	0.080%
162	Take-Two Interactive Software, Inc.	TTWO	0.080%
163	Teledyne Technologies Inc	TDY	0.080%
164	Verisk Analytics Inc. Class A	VRSK	0.080%
165	W.P Carey Inc.	WPC	0.080%
166	Aon Plc-Class A	AON	0.080%
167	Chubb Ltd Common Stock Usd 24.15	CB	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 Com 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	0.070%
181	International Business Machines Corp.	IBM	0.070%
182	National Fuel Gas Co	NFG	0.070%
183	News Corp. Class B	NWS	0.070%
184	O'reilly 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	STE	0.070%
189	Kroger Co.	KR	0.060%
190	Mckesson Corp.	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	Cash	-	-0.920%