DFVE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	INTC	Intel CorpInfo Tech · Semiconductors	0.46%	0.5%	1,475	$141.3K	-	Info Tech	Semiconductors
2	CAR	Avis Budget Group Inc	0.41%	0.9%	745	$125.4K	+50	-	-
Share changes, sector and industry · Pro
3	DELL	Dell Technologies Inc.	0.39%	1.3%	571	$120.8K
4	PARR	Par Pacific Holdings Inc	0.37%	1.6%	1,675	$112.8K
5	—	Western Digital Corp Company Guar 11/28 3	0.36%	2.0%	253	$111.9K
6	AMD	Advanced Micro Devices Inc.	0.36%	2.3%	321	$109.6K
7	MUSA	Murphy Usa Inc	0.34%	2.7%	177	$104.9K
8	OSCR	Oscar Health Inc	0.34%	3.0%	5,612	$104.2K
9	APA	Apa Corp	0.33%	3.4%	2,396	$100.7K
10	MTZ	Mastec Inc	0.33%	3.7%	238	$101.2K
11	DK	Delek Us Holdings Inc	0.32%	4.0%	2,025	$97.3K
12	DINO	Hf Sinclair Corp.	0.32%	4.3%	1,390	$99.8K
13	HPE	Hewlett Packard Enterprise Co_None_0	0.32%	4.7%	3,408	$97.8K
14	—	Synnex Corp	0.32%	5.0%	435	$99.1K
15	OMI	Owens & Minor	0.31%	5.3%	25,919	$96.2K
16	XYZ	Block Inc	0.31%	5.6%	1,348	$96.9K
17	INGM	Ingram Micro Holding Corp	0.31%	5.9%	3,364	$94.3K
18	MU	Micron Technology, Inc.	0.31%	6.2%	164	$94.5K
19	BTSG	Brightspring Hlth Services Inc	0.30%	6.5%	1,704	$91.2K
20	CZR	Caesars Entertainment Corp.	0.30%	6.8%	3,372	$92.4K
21	HUM	Humana Inc.	0.30%	7.1%	393	$93.5K
22	—	Quanta	0.30%	7.4%	121	$91.6K
23	SANM	Sanmina Corp.	0.30%	7.7%	431	$93.3K
24	UNH	United Health Group	0.30%	8.0%	251	$93.1K
25	PBF	-	0.29%	8.3%	1,979	$90.1K
26	PANW	Palo Alto Networks Inc.	0.29%	8.6%	483	$89.1K
27	SIRI	Sirius Xm Holdings Inc	0.29%	8.9%	3,280	$87.8K
28	TXN	Texas Instruments Inc	0.29%	9.2%	320	$89.4K
29	UNFI	United Natural Foods Inc	0.29%	9.5%	1,783	$89.7K
30	—	Vertiv Group Corp	0.29%	9.7%	272	$90.0K
31	AVGO	Broadcom Inc	0.29%	10.0%	211	$87.9K
32	CE	Celanese Corp Class A	0.29%	10.3%	1,286	$88.4K
33	AMZN	Amazon.com Inc	0.29%	10.6%	329	$89.5K
34	DOW	Dow Inc.	0.29%	10.9%	2,213	$89.8K
35	EBAY	eBay Inc.	0.29%	11.2%	805	$88.0K
36	—	Hertz Global Hld	0.29%	11.5%	15,472	$89.9K
37	MPC	Marathon Petroleum Corp.	0.29%	11.8%	354	$89.4K
38	MOH	Molina Healthcare Inc	0.29%	12.1%	464	$90.7K
39	NUE	Nucor Corp.	0.29%	12.4%	390	$88.1K
40	GOOGL	Alphabet Inc., Class A	0.28%	12.6%	221	$84.7K
41	ANDE	Andersons Inc	0.28%	12.9%	1,066	$84.7K
42	CASY	Casey's General Stores Inc	0.28%	13.2%	101	$86.1K
43	CNC	Centene Corp.	0.28%	13.5%	1,630	$87.3K
44	EXPE	Expedia Group Inc.	0.28%	13.8%	347	$85.5K
45	JBL	Jabil Inc.	0.28%	14.0%	257	$87.6K
46	LUMN	Lumen Technologies Inc	0.28%	14.3%	9,124	$85.1K
47	MCHP	Microchip Technology Inc	0.28%	14.6%	897	$85.5K
48	ORCL	Oracle Corp.	0.28%	14.9%	470	$84.7K
49	OVV	Ovintiv Inc.	0.28%	15.2%	1,365	$85.9K
50	PVH	Pvh Corp.	0.28%	15.4%	990	$87.5K
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DFVE ETF All Holdings

DFVE holdings total 449 positions. The top 10 holdings account for 3.7% of the fund, led by Intel Corporation at 0.5%, Avis Budget Group Inc at 0.4%, Dell Technologies Inc. at 0.4%.

DFVE portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Industrials at 15.0%.

DFVE sector allocation provides a detailed breakdown. DFVE overlap tool shows how holdings compare to other funds in your portfolio.

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DFVE ETF Holdings

448 of 449 holdings

Sector

Industry

Sort By

1
Intel Corporation
INTCInformation Technology
0.46%
2
Avis Budget Group Inc
CARUnknown
0.41%
3
Dell Technologies Inc.
DELLInformation Technology
0.39%
4
Par Pacific Holdings Inc
PARREnergy
0.37%
5
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.36%
6
Advanced Micro Devices Inc.
AMDInformation Technology
0.36%
7
Murphy Usa Inc
MUSAEnergy
0.34%
8
Oscar Health Inc
OSCRFinancials
0.34%
9
Apa Corp
APAEnergy
0.33%
10
Mastec Inc
MTZIndustrials
0.33%
11
Delek Us Holdings Inc
DKEnergy
0.32%
12
Hf Sinclair Corp.
DINOEnergy
0.32%
13
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.32%
14
Synnex Corp
SNXInformation Technology
0.32%
15
Owens & Minor
OMIHealth Care
0.31%
16
Block Inc
SQInformation Technology
0.31%
17
Ingram Micro Holding Corp
INGMIndustrials
0.31%
18
Micron Technology, Inc.
MUInformation Technology
0.31%
19
Brightspring Hlth Services Inc
BTSGHealth Care
0.30%
20
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.30%
21
Humana Inc.
HUMFinancials
0.30%
22
Quanta
PWRIndustrials
0.30%
23
Sanmina Corp.
SANMInformation Technology
0.30%
24
United Health Group
UNHHealth Care
0.30%
25
Pbf Energy
PBFEnergy
0.29%
26
Palo Alto Networks Inc.
PANWInformation Technology
0.29%
27
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.29%
28
Texas Instruments Incorporated
TXNInformation Technology
0.29%
29
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples
0.29%
30
Vertiv Group Corp
VRTIndustrials
0.29%
31
Broadcom Inc
AVGOInformation Technology
0.29%
32
Celanese Corp Class A
CEMaterials
0.29%
33
Amazon.Com Inc
AMZNUnknown
0.29%
34
Dow Inc. Com
DOWMaterials
0.29%
35
Ebay Inc. Com
EBAYConsumer Discretionary
0.29%
36
Hertz Global Hld
HTZConsumer Discretionary
0.29%
37
Marathon Petroleum Corp.
MPCEnergy
0.29%
38
Molina Healthcare Inc
MOHHealth Care
0.29%
39
Nucor Corp.
NUEMaterials
0.29%
40
'alphabet Inc., Class 'a''
GOOGLCommunication Services
0.28%
41
Andersons Inc
ANDEConsumer Staples
0.28%
42
Casey's General Stores Inc
CASYConsumer Staples
0.28%
43
Centene Corp.
CNCHealth Care
0.28%
44
Expedia Group Inc.
EXPEConsumer Discretionary
0.28%
45
Jabil Inc. Com
JBLInformation Technology
0.28%
46
Lumen Technologies Inc
LUMNCommunication Services
0.28%
47
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.28%
48
Oracle Corp.
ORCLInformation Technology
0.28%
49
Ovintiv Inc.
OVVEnergy
0.28%
50
Pvh Corp.
PVHConsumer Discretionary
0.28%
51
Stonex Group Inc
SNEXFinancials
0.28%
52
Valero Energy Corp.
VLOEnergy
0.28%
53
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary
0.27%
54
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.27%
55
Diamondback Energy Inc.
FANGEnergy
0.27%
56
Ge Vernova Inc.
GEVIndustrials
0.27%
57
Kyndryl Hldgs Inc
KDInformation Technology
0.27%
58
Avnet Inc
AVTUnknown
0.27%
59
Carvana Co Class A
CVNAConsumer Discretionary
0.26%
60
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.26%
61
Citibank N.A.
CFinancials
0.26%
62
Devon Energy Corp.
DVNEnergy
0.26%
63
Equinix, Inc.
EQIXReal Estate
0.26%
64
Halliburton Cocommon Stock
HALEnergy
0.26%
65
Arrow Electronics Inc.
ARWUnknown
0.26%
66
Manpowergroup Inc
MANIndustrials
0.26%
67
Netflix Inc
NFLXCommunication Services
0.26%
68
Occidental Petroleum Corp_None_0
OXYEnergy
0.26%
69
Phillips 66
PSXEnergy
0.26%
70
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.26%
71
State Street Corp Preferred Stock 5.25
STTFinancials
0.26%
72
Voya Financial Inc.
VOYAFinancials
0.26%
73
Wesco International Inc
WCCIndustrials
0.26%
74
Paypal Holdings
PYPLInformation Technology
0.25%
75
RELIANCE STEEL & ALUMINUM
RSEnergy
0.25%
76
Ross Stores, Inc.
ROSTConsumer Discretionary
0.25%
77
Science Applications International Corp
SAICInformation Technology
0.25%
78
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.25%
79
Target Corp.(A)
TGTConsumer Discretionary
0.25%
80
Targa Resources Corp.
TRGPEnergy
0.25%
81
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
0.25%
82
Westlake Chemical Corp.
WLKMaterials
0.25%
83
Seaboard Corp (seb Ua)
SEBUnknown
0.25%
84
Airbnb Inc
ABNBConsumer Discretionary
0.25%
85
Anthem Inc .
ANTMFinancials
0.25%
86
Bank Of New York Mellon
BKFinancials
0.25%
87
Cvs Health Corp
CVSHealth Care
0.25%
88
Caterpillar, Inc.
CATIndustrials
0.25%
89
Conocophilips
COPEnergy
0.25%
90
Eog Resources Inc. Com
EOGEnergy
0.25%
91
Echostar Holding Corp. Class A
SATSCommunication Services
0.25%
92
Emcor Group Inc
EMEIndustrials
0.25%
93
Entergy Corp.
ETRUtilities
0.25%
94
Analog Devices, Inc.
ADIUnknown
0.25%
95
Fox Corp_None_0
FOXACommunication Services
0.25%
96
Archer-Daniels-Midland Co.
ADMUnknown
0.25%
97
Hp Inc.
HPQInformation Technology
0.25%
98
Interactive Brokers Group Inc
IBKRFinancials
0.25%
99
Intuit, Inc.
INTUInformation Technology
0.25%
100
Kla Corp. Com
KLACInformation Technology
0.25%
101
Morgan Stanley
MSFinancials
0.25%
102
News Corp Inc - Cl A
NWSACommunication Services
0.25%
103
Northern Trust Corp.
NTRSFinancials
0.25%
104
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.24%
105
Air Products & Chemicals In
APDMaterials
0.24%
106
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.24%
107
Altria Group Inc Com
MOConsumer Staples
0.24%
108
Aramark Services, Inc.
ARMKIndustrials
0.24%
109
Baker Hughes A Ge Co. Class A
BKREnergy
0.24%
110
Cdw Corp.
CDWInformation Technology
0.24%
111
Corning Inc.
GLWMaterials
0.24%
112
Coupang Inc
CPNGConsumer Discretionary
0.24%
113
Cummins, Inc.
CMIIndustrials
0.24%
114
Fiserv, Inc.
FISVInformation Technology
0.24%
115
Bendigo And Adelaide Bank
BENFinancials
0.24%
116
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.24%
117
Nuvalent Inc-A
NUVLFinancials
0.24%
118
Mgm Resorts International
MGMConsumer Discretionary
0.24%
119
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.24%
120
Oneok Inc.
OKEEnergy
0.24%
121
Paramount Skydance Corp
PSKYCommunication Services
0.24%
122
Starbucks Corp - Common
SBUXConsumer Discretionary
0.24%
123
Tyson Foods Inc. Class A
TSNConsumer Staples
0.24%
124
Visa Inc. Class A ( V )
VInformation Technology
0.24%
125
World Kinect Corp
WKCInformation Technology
0.24%
126
Penske Automotive Group Inc
PAGConsumer Discretionary
0.23%
127
Principal Life Ins. Co.
PFGFinancials
0.23%
128
Raymond James Financial Inc_None_0
RJFFinancials
0.23%
129
Ryder System Inc
RIndustrials
0.23%
130
S&P Global Inc
SPGIFinancials
0.23%
131
Synchrony Finl
SYFFinancials
0.23%
132
Uber Technologies Inc
UBERCommunication Services
0.23%
133
United Rentals,Inc
URIIndustrials
0.23%
134
Walmart Inc Com USD0.1
WMTConsumer Staples
0.23%
135
Watsco Inc
WSOIndustrials
0.23%
136
Welltower Inc Health Care
WELLReal Estate
0.23%
137
Williams Companies Inc
WMBEnergy
0.23%
138
Aflac Corp.
AFLFinancials
0.23%
139
American Electric Power Co. Inc.
AEPUtilities
0.23%
140
Apple Inc
AAPLInformation Technology
0.23%
141
Assurant, Inc.
AIZFinancials
0.23%
142
Autonation, Inc
ANConsumer Discretionary
0.23%
143
Booking Holdings Inc
BKNGConsumer Discretionary
0.23%
144
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.23%
145
Csx Corp.
CSXIndustrials
0.23%
146
Alcoa Corp
AAUnknown
0.23%
147
Carrier Global Corporation
CARRIndustrials
0.23%
148
Centerpoint Energy Inc
CNPUtilities
0.23%
149
CHEVRON CORP
CVXEnergy
0.23%
150
Citizens Financial Group Inc.
CFGFinancials
0.23%
151
Allstate Corp.
ALLUnknown
0.23%
152
Constellation Energy Corp
CEGUtilities
0.23%
153
Corteva Inc.
CTVAMaterials
0.23%
154
Costco Whsl
COSTConsumer Staples
0.23%
155
Davita, Inc.
DVAHealth Care
0.23%
156
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
0.23%
157
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.23%
158
Equitable Holdings Inc
EQHFinancials
0.23%
159
Exxon Mobil Corp
XOMEnergy
0.23%
160
Applied Materials, Inc.
AMATUnknown
0.23%
161
Ww Grainger Ord
GWWIndustrials
0.23%
162
Jp Morgan Chase & Co
JPM:USFinancials
0.23%
163
Jones Lang LaSalle Inc|1087
JLLReal Estate
0.23%
164
Keycorp
KEYFinancials
0.23%
165
Lpl Financial Holdings Inc
LPLAFinancials
0.23%
166
Automatic Data Processing, Inc.
ADPUnknown
0.23%
167
Lincoln National
LNCFinancials
0.23%
168
Mastercard Incorporated Class 'A'
MAFinancials
0.23%
169
Metlife Inc Common Stock Usd 0.01
METFinancials
0.23%
170
Bank Of America Corp.
BACUnknown
0.23%
171
Nvidia Corp
NVDAInformation Technology
0.23%
172
Adobe Systems
ADBEInformation Technology
0.22%
173
Altice Usa
ATUSCommunication Services
0.22%
174
Ameriprise Finl Inc Com
AMPFinancials
0.22%
175
Blackrock, Inc.
BLKFinancials
0.22%
176
Burlington Stores Inc
BURLConsumer Discretionary
0.22%
177
The Cigna Group
CIFinancials
0.22%
178
Cms Energy Corp
CMSUtilities
0.22%
179
Chewy Inc.
CHWYConsumer Discretionary
0.22%
180
Cincinnati Financial Corp.
CINFFinancials
0.22%
181
The Coca-Cola Company
KOConsumer Staples
0.22%
182
Consolidated Edison Inc_None_0
EDUtilities
0.22%
183
Corebridge Financial Inc
CRBGFinancials
0.22%
184
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.22%
185
Dxc Technology Co.
DXCInformation Technology
0.22%
186
Dana Inc
DANConsumer Discretionary
0.22%
187
Delta Air Lines
DALIndustrials
0.22%
188
Dominion Energy Inc.
DUtilities
0.22%
189
American Express Co.
AXPUnknown
0.22%
190
American Financial Group Inc/Oh
AFGUnknown
0.22%
191
Duke Energy Corp
DUKUtilities
0.22%
192
American International Group Inc
AIGUnknown
0.22%
193
Eastman Chemical Co Emn Us Equity
EMNMaterials
0.22%
194
Electronic Arts, Inc.
EACommunication Services
0.22%
195
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.22%
196
Fastenal Company
FASTIndustrials
0.22%
197
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.22%
198
Fidelity National Information Services Inc
FISInformation Technology
0.22%
199
Fidelity National Financial, Inc. - FNF Group
FNFFinancials
0.22%
200
Fifth Third Bancorp
FITBFinancials
0.22%
201
Fluor Corporation
FLRIndustrials
0.22%
202
General Dynamics
GDIndustrials
0.22%
203
Goldman Sachs International Ltd.
GSFinancials
0.22%
204
Group 1 Automoti
GPIConsumer Discretionary
0.22%
205
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.22%
206
Nysintercontinental Exchange Inc
ICEFinancials
0.22%
207
International Business Machines Corporat
IBMInformation Technology
0.22%
208
Iqvia Holdings Inc.
IQVHealth Care
0.22%
209
Jacobs Engineering Group Inc.
JIndustrials
0.22%
210
Kinder Morgan Inc
KMIEnergy
0.22%
211
The Kroger Company
KRConsumer Staples
0.22%
212
Learcorp.
LEAConsumer Discretionary
0.22%
213
Lithia Motors Inc
LADConsumer Discretionary
0.22%
214
Live Nation Entertainment Inc
LYVCommunication Services
0.22%
215
M&t Bank Corp.
MTBFinancials
0.22%
216
Marriott International, Inc.
MARConsumer Discretionary
0.22%
217
Mondelez International Inc. Class A
MDLZConsumer Staples
0.22%
218
Newell Brands In
NWLConsumer Staples
0.22%
219
Nextera Energy Inc
NEEUtilities
0.22%
220
Norfolk Southern Corp.
NSCIndustrials
0.22%
221
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.22%
222
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.22%
223
Ppl Corp.
PPLUtilities
0.22%
224
Pfizer Inc USD 0.05
PFEHealth Care
0.22%
225
Post Holdings Inc
POSTConsumer Staples
0.22%
226
The Progressive Corp.
PGRFinancials
0.22%
227
Prologis Inc
PLDReal Estate
0.22%
228
Prudential Plc Common
PRUFinancials
0.22%
229
Regions Financial Corp.
RFFinancials
0.22%
230
Reinsurance Group Of America Inc.
RGAFinancials
0.22%
231
Rockwell Automation Inc.
ROKIndustrials
0.22%
232
Salesforce Inc_None_0
CRMInformation Technology
0.22%
233
Charles Schwab Corp.
SCHWFinancials
0.22%
234
Sempra Energy
SREUnknown
0.22%
235
Southern Co
SOUtilities
0.22%
236
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.22%
237
Travelers Cos., Inc.
TRVFinancials
0.22%
238
Truist Financial Corp|172
TFCFinancials
0.22%
239
U.S. Bancorp Com New
USBFinancials
0.22%
240
Union Pacific Corp|78
UNPIndustrials
0.22%
241
Wec Energy Group Inc
WECUtilities
0.22%
242
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.22%
243
Waste Mgmt Del
WMIndustrials
0.22%
244
Workday, Inc., Class A
WDAYInformation Technology
0.22%
245
Xpo, Inc.
XPOIndustrials
0.22%
246
Xcel Energy Inc.
XELUtilities
0.22%
247
First Citizens Bancshares Inc Clas
FCNCAUnknown
0.22%
248
Jefferies Financial Group Inc Usd 0.0001
JEFUnknown
0.22%
249
Packaging Corp. Of America
PKGMaterials
0.21%
250
Public Service Enterprise Group Inc.
PEGUtilities
0.21%
251
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.21%
252
Republic Services Inc Com Usd.01
RSGIndustrials
0.21%
253
Wr Berkley Corp.
WRBUnknown
0.21%
254
Best Buy Co. Inc.
BBYUnknown
0.21%
255
Tesla, Inc.
TSLAConsumer Discretionary
0.21%
256
U.S. Foods Holding Corp.
USFDConsumer Staples
0.21%
257
V F Corp
VFCConsumer Discretionary
0.21%
258
Verizon Communications, Inc.
VZCommunication Services
0.21%
259
Viatris Inc.
VTRSHealth Care
0.21%
260
Vistra Corp
VSTUtilities
0.21%
261
Warner Bros Discovery Inc
WBDCommunication Services
0.21%
262
Wells Fargo & Co
WFCFinancials
0.21%
263
Boeing Co
BAUnknown
0.21%
264
Yum! Brands Inc
YUMConsumer Discretionary
0.21%
265
Borgwarner Inc.
BWAUnknown
0.21%
266
AT&T Inc.
TCommunication Services
0.21%
267
American Tower Corp
AMTReal Estate
0.21%
268
Allianz 2.6
ALVConsumer Discretionary
0.21%
269
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.21%
270
Berkshire Hathaway Inc.
BRK.AIndustrials
0.21%
271
Biogen Inc.
BIIBHealth Care
0.21%
272
Bristol-Myers Squibb Co.
BMYHealth Care
0.21%
273
Cbre Services Inc
CBREReal Estate
0.21%
274
Capital One Financial
COFFinancials
0.21%
275
Cliffs Natural Resources Inc.
CLFMaterials
0.21%
276
Constellation Brands Inc
STZConsumer Staples
0.21%
277
Walt Disney Co.
DISCommunication Services
0.21%
278
Eversource Energy
ESUtilities
0.21%
279
Exelon Corp Common Stock
EXCUtilities
0.21%
280
Meta Platforms, Inc.
METACommunication Services
0.21%
281
Fedex Corp.
FDXIndustrials
0.21%
282
Amphenol Corp. Class A
APHUnknown
0.21%
283
Firstenergy Corp.
FEUtilities
0.21%
284
Arthur J Gallagher & Co.
AJGFinancials
0.21%
285
Gm
GMConsumer Discretionary
0.21%
286
Hartford Financial Services Grp
HIGFinancials
0.21%
287
Huntington Bancshares Inc./Oh
HBANFinancials
0.21%
288
Kbr Inc
KBRIndustrials
0.21%
289
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.21%
290
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.21%
291
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.21%
292
Marsh & Mclennan Inc
MMCFinancials
0.21%
293
Masco Corp.
MASIndustrials
0.21%
294
Motorola Solutions Inc
MSIInformation Technology
0.21%
295
Nov Inc
NOVEnergy
0.21%
296
Omnicom Group
OMCCommunication Services
0.21%
297
Abm Industries Inc_None_0
ABMDIndustrials
0.20%
298
Abbvie Inc Health Care
ABBVHealth Care
0.20%
299
Aecom Technology Corp
ACMIndustrials
0.20%
300
American Airlines Group Inc.
AALIndustrials
0.20%
301
Asbury Automotive Group Inc
ABGConsumer Discretionary
0.20%
302
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.20%
303
Agco Corp
AGCOUnknown
0.20%
304
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.20%
305
Caci International
CACIInformation Technology
0.20%
306
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.20%
307
Commercial Metal
CMCMaterials
0.20%
308
Darden Restaurants Inc.
DRIConsumer Discretionary
0.20%
309
Deere & Co.
DEIndustrials
0.20%
310
Dupont De Nemours Inc.
DDMaterials
0.20%
311
Edison International
EIXUtilities
0.20%
312
Emerson Electric Co.
EMRIndustrials
0.20%
313
Gilead Sciences Inc
GILDHealth Care
0.20%
314
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.20%
315
Howmet Aerospace Inc.
HWMIndustrials
0.20%
316
Ingredion Inc
INGRMaterials
0.20%
317
Intuitive Surgical Inc - Common
ISRGHealth Care
0.20%
318
JOHNSON AND JOHNSON
JNJHealth Care
0.20%
319
Kenvue Inc
KVUEConsumer Staples
0.20%
320
Kraft Heinz Co.
KHCConsumer Staples
0.20%
321
06Labcorp
LHHealth Care
0.20%
322
Eli Lilly And Company
LLYHealth Care
0.20%
323
Macy'S Inc.
MConsumer Discretionary
0.20%
324
Ball Corp.
BALLUnknown
0.20%
325
Merck & Co. Inc.
MRKHealth Care
0.20%
326
Monster Beverage Corp.
MNSTConsumer Staples
0.20%
327
Old Republic Intl Corp Ori
ORIFinancials
0.20%
328
Owens Corning New
OCMaterials
0.20%
329
PACCAR Inc .
PCARIndustrials
0.20%
330
Pepsico Inc_None_0
PEPConsumer Staples
0.20%
331
Performance Food Group Co
PFGCConsumer Staples
0.20%
332
Philip Morris International Inc.
PMConsumer Staples
0.20%
333
Quest Diagnostics Inc.
DGXHealth Care
0.20%
334
Servicenow, Inc.
NOWInformation Technology
0.20%
335
J M Smucker
SJMConsumer Staples
0.20%
336
Solventum Corp
SOLVMaterials
0.20%
337
Super Micro Computer Inc.
SMCIInformation Technology
0.20%
338
Textron Inc.
TXTIndustrials
0.20%
339
Thermo Fisher Scientific Inc
TMOHealth Care
0.20%
340
Transdigm Group Inc.
TDGIndustrials
0.20%
341
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.20%
342
Vulcan Materials Co.
VMCMaterials
0.20%
343
Wayfair Inc.
WConsumer Discretionary
0.20%
344
Xylem Inc./ NY
XYLIndustrials
0.20%
345
Zoetis Inc Class A
ZTSHealth Care
0.20%
346
Oshkosh Corp.
OSKIndustrials
0.19%
347
Otis Worldwide Corporation
OTISIndustrials
0.19%
348
Pg&E Corp
PCGUtilities
0.19%
349
Parker-hannifin
PHIndustrials
0.19%
350
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.19%
351
Raytheon Co.
RTXIndustrials
0.19%
352
Henry Schein Inc
HSICHealth Care
0.19%
353
Sherwin Williams Co.
SHWMaterials
0.19%
354
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
0.19%
355
Taylor Morrison Home Corp
TMHCConsumer Discretionary
0.19%
356
3m Co.
MMMIndustrials
0.19%
357
Toll Brothers Finance Corporation
TOLConsumer Discretionary
0.19%
358
United Parcel Service -class B
UPSIndustrials
0.19%
359
Williams-sonoma Inc
WSMConsumer Discretionary
0.19%
360
Yum China Hldgs Inc
YUMCConsumer Discretionary
0.19%
361
Honeywell International Inc.
HONUnknown
0.19%
362
Aes Corporation
AESUtilities
0.19%
363
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.19%
364
Cencora Inc
CORHealth Care
0.19%
365
Cardinal Health Inc.
CAHHealth Care
0.19%
366
Carmax Inc.
KMXConsumer Discretionary
0.19%
367
Cintas Corp.
CTASIndustrials
0.19%
368
Cognizant Tech-A
CTSHInformation Technology
0.19%
369
Colgate-Palmolive Co
CLConsumer Staples
0.19%
370
Comcast, Class A
CMCSACommunication Services
0.19%
371
Core & Main Lp 144a
CNMIndustrials
0.19%
372
Crown Holdings Inc.
CCKMaterials
0.19%
373
Horton D.R. Inc
DHIConsumer Discretionary
0.19%
374
Ecolab Inc (ecl)
ECLMaterials
0.19%
375
Amgen Inc.
AMGNUnknown
0.19%
376
Gap Inc.
GPSConsumer Discretionary
0.19%
377
Genuine Parts Co.
GPCConsumer Discretionary
0.19%
378
Illinois Tool Works Inc.
ITWIndustrials
0.19%
379
Insight Se Com
NSITInformation Technology
0.19%
380
International Flavors & Fragra
IFFMaterials
0.19%
381
Jetblue Airways Corp
JBLUIndustrials
0.19%
382
Kimberly-Clark Corp.
KMBConsumer Staples
0.19%
383
Lkq Corp.
LKQConsumer Discretionary
0.19%
384
Harris Corporation
LHXIndustrials
0.19%
385
Leidos Holdings, Inc
LDOSIndustrials
0.19%
386
Markel Group
MKLFinancials
0.19%
387
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.19%
388
Mckesson Corp.1
MCKHealth Care
0.19%
389
Nrg Energy
NRGUtilities
0.19%
390
Newmont Corp Snr S* Ice
NEMMaterials
0.19%
391
Community Hlth Sys Inc
CYHHealth Care
0.18%
392
Danaher Corporation
DHRHealth Care
0.18%
393
Ford Holdings Inc
FConsumer Discretionary
0.18%
394
Freeport-mcmoran
FCXMaterials
0.18%
395
General Electric Co.
GEIndustrials
0.18%
396
Hca Holdings Inc
HCAHealth Care
0.18%
397
Hershey Co.
HSYConsumer Staples
0.18%
398
Home Depot Inc|22
HDConsumer Discretionary
0.18%
399
Hormel Foods Corp.
HRLConsumer Staples
0.18%
400
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
0.18%
401
Kohl's Corp
KSSConsumer Discretionary
0.18%
402
Avery Dennison Corp.
AVYUnknown
0.18%
403
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.18%
404
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
0.18%
405
Mosaic Co.
MOSMaterials
0.18%
406
Ppg Industries Inc.
PPGMaterials
0.18%
407
Baxter International Inc.
BAXUnknown
0.18%
408
Pultegroup Inc - Common
PHMConsumer Discretionary
0.18%
409
Becton Dickinson And Co.
BDXUnknown
0.18%
410
Sysco Corp
SYYConsumer Staples
0.18%
411
United Airlines Holdings Inc.
UALIndustrials
0.18%
412
Zimmer Biomet Ho
ZBHUnknown
0.18%
413
Southwest Airlines Co.
LUVIndustrials
0.17%
414
Stryker Corp 3.375 11/25
SYKHealth Care
0.17%
415
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.17%
416
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.17%
417
Whirlpool Corp
WHRConsumer Discretionary
0.17%
418
A Mark Precious Metals Inc
AMRKMaterials
0.17%
419
Boston Sci Com Usd0.01
BSXHealth Care
0.17%
420
Campbell Soup
CPBConsumer Staples
0.17%
421
Concentrix Corporation
CNXCInformation Technology
0.17%
422
Dollar Gen Corp New
DGConsumer Discretionary
0.17%
423
Abbott Laboratories
ABTUnknown
0.17%
424
General Mills Inc.
GISConsumer Staples
0.17%
425
Goodyear Tire & Rubber
GTConsumer Discretionary
0.17%
426
Graphic Packagin
GPKMaterials
0.17%
427
Lockheed Martin Corp Lmt
LMTIndustrials
0.17%
428
Mohawk Industries, Inc. (A)
MHKMaterials
0.17%
429
Nvr Inc.
NVRConsumer Discretionary
0.17%
430
Northrop Grumman Corp.
NOCIndustrials
0.17%
431
Alaska Air Group Inc.
ALKUnknown
0.16%
432
Charter Communications Inc.-Class A
CHTRCommunication Services
0.16%
433
Conagra Brands Inc.
CAGConsumer Staples
0.16%
434
Dollar Tree Inc.
DLTRConsumer Discretionary
0.16%
435
GXO Logistics, Inc.
GXOIndustrials
0.16%
436
Ge Healthcare Te
GEHCHealth Care
0.16%
437
International Paper
IPMaterials
0.16%
438
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.16%
439
Lennar Corp.
LENConsumer Discretionary
0.16%
440
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.16%
441
Universal Health Svcs Inc Class B
UHSHealth Care
0.16%
442
Thor Industries Inc
THOConsumer Discretionary
0.15%
443
Builders First5Ource, Inc.
BLDRIndustrials
0.15%
444
Nike Inc
NKEConsumer Discretionary
0.15%
445
Tractor Supply Co.
TSCOConsumer Discretionary
0.14%
446
Jpmorgan US Government Money Market Fund
MGMXXFinancials
0.10%
447
Bought Pen Sold USD 20260916
Other
0.01%
448
Washington St Convention Ctr Pub Facs Dist 3.0% 01-Jul-2058
Other
0.01%

#	Company	Ticker	Weight
1	Intel Corporation	INTC	0.460%
2	Avis Budget Group Inc	CAR	0.410%
3	Dell Technologies Inc.	DELL	0.390%
4	Par Pacific Holdings Inc	PARR	0.370%
5	Western Digital Corp Company Guar 11/28 3	WDC	0.360%
6	Advanced Micro Devices Inc.	AMD	0.360%
7	Murphy Usa Inc	MUSA	0.340%
8	Oscar Health Inc	OSCR	0.340%
9	Apa Corp	APA	0.330%
10	Mastec Inc	MTZ	0.330%
11	Delek Us Holdings Inc	DK	0.320%
12	Hf Sinclair Corp.	DINO	0.320%
13	Hewlett Packard Enterprise Co_None_0	HPE	0.320%
14	Synnex Corp	SNX	0.320%
15	Owens & Minor	OMI	0.310%
16	Block Inc	SQ	0.310%
17	Ingram Micro Holding Corp	INGM	0.310%
18	Micron Technology, Inc.	MU	0.310%
19	Brightspring Hlth Services Inc	BTSG	0.300%
20	Caesars Entertainment Corp.	CZR	0.300%
21	Humana Inc.	HUM	0.300%
22	Quanta	PWR	0.300%
23	Sanmina Corp.	SANM	0.300%
24	United Health Group	UNH	0.300%
25	Pbf Energy	PBF	0.290%
26	Palo Alto Networks Inc.	PANW	0.290%
27	Sirius Xm Holdings Inc Common Stock	SIRI	0.290%
28	Texas Instruments Incorporated	TXN	0.290%
29	United Natural Foods Inc Common Stock Usd 0.01	UNFI	0.290%
30	Vertiv Group Corp	VRT	0.290%
31	Broadcom Inc	AVGO	0.290%
32	Celanese Corp Class A	CE	0.290%
33	Amazon.Com Inc	AMZN	0.290%
34	Dow Inc. Com	DOW	0.290%
35	Ebay Inc. Com	EBAY	0.290%
36	Hertz Global Hld	HTZ	0.290%
37	Marathon Petroleum Corp.	MPC	0.290%
38	Molina Healthcare Inc	MOH	0.290%
39	Nucor Corp.	NUE	0.290%
40	'alphabet Inc., Class 'a''	GOOGL	0.280%
41	Andersons Inc	ANDE	0.280%
42	Casey's General Stores Inc	CASY	0.280%
43	Centene Corp.	CNC	0.280%
44	Expedia Group Inc.	EXPE	0.280%
45	Jabil Inc. Com	JBL	0.280%
46	Lumen Technologies Inc	LUMN	0.280%
47	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.280%
48	Oracle Corp.	ORCL	0.280%
49	Ovintiv Inc.	OVV	0.280%
50	Pvh Corp.	PVH	0.280%
51	Stonex Group Inc	SNEX	0.280%
52	Valero Energy Corp.	VLO	0.280%
53	Sonic Automotive Inc Common Stock Usd 0.01	SAH	0.270%
54	Steel Dynamics Inc Sedol 2849472	STLD	0.270%
55	Diamondback Energy Inc.	FANG	0.270%
56	Ge Vernova Inc.	GEV	0.270%
57	Kyndryl Hldgs Inc	KD	0.270%
58	Avnet Inc	AVT	0.270%
59	Carvana Co Class A	CVNA	0.260%
60	Cisco Systems Inc. - Ordinary Shares	CSCO	0.260%
61	Citibank N.A.	C	0.260%
62	Devon Energy Corp.	DVN	0.260%
63	Equinix, Inc.	EQIX	0.260%
64	Halliburton Cocommon Stock	HAL	0.260%
65	Arrow Electronics Inc.	ARW	0.260%
66	Manpowergroup Inc	MAN	0.260%
67	Netflix Inc	NFLX	0.260%
68	Occidental Petroleum Corp_None_0	OXY	0.260%
69	Phillips 66	PSX	0.260%
70	Qualcomm Technologies, Inc.	QCOM	0.260%
71	State Street Corp Preferred Stock 5.25	STT	0.260%
72	Voya Financial Inc.	VOYA	0.260%
73	Wesco International Inc	WCC	0.260%
74	Paypal Holdings	PYPL	0.250%
75	RELIANCE STEEL & ALUMINUM	RS	0.250%
76	Ross Stores, Inc.	ROST	0.250%
77	Science Applications International Corp	SAIC	0.250%
78	Sprouts Farmers Markets Inc.	SFM	0.250%
79	Target Corp.(A)	TGT	0.250%
80	Targa Resources Corp.	TRGP	0.250%
81	Unum Group Common Stock Usd.1 01/00/1900	UNM	0.250%
82	Westlake Chemical Corp.	WLK	0.250%
83	Seaboard Corp (seb Ua)	SEB	0.250%
84	Airbnb Inc	ABNB	0.250%
85	Anthem Inc .	ANTM	0.250%
86	Bank Of New York Mellon	BK	0.250%
87	Cvs Health Corp	CVS	0.250%
88	Caterpillar, Inc.	CAT	0.250%
89	Conocophilips	COP	0.250%
90	Eog Resources Inc. Com	EOG	0.250%
91	Echostar Holding Corp. Class A	SATS	0.250%
92	Emcor Group Inc	EME	0.250%
93	Entergy Corp.	ETR	0.250%
94	Analog Devices, Inc.	ADI	0.250%
95	Fox Corp_None_0	FOXA	0.250%
96	Archer-Daniels-Midland Co.	ADM	0.250%
97	Hp Inc.	HPQ	0.250%
98	Interactive Brokers Group Inc	IBKR	0.250%
99	Intuit, Inc.	INTU	0.250%
100	Kla Corp. Com	KLAC	0.250%
101	Morgan Stanley	MS	0.250%
102	News Corp Inc - Cl A	NWSA	0.250%
103	Northern Trust Corp.	NTRS	0.250%
104	Advance Auto Parts Inc.	AAP	0.240%
105	Air Products & Chemicals In	APD	0.240%
106	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.240%
107	Altria Group Inc Com	MO	0.240%
108	Aramark Services, Inc.	ARMK	0.240%
109	Baker Hughes A Ge Co. Class A	BKR	0.240%
110	Cdw Corp.	CDW	0.240%
111	Corning Inc.	GLW	0.240%
112	Coupang Inc	CPNG	0.240%
113	Cummins, Inc.	CMI	0.240%
114	Fiserv, Inc.	FISV	0.240%
115	Bendigo And Adelaide Bank	BEN	0.240%
116	Jb Hunt Transport Services Inc.	JBHT	0.240%
117	Nuvalent Inc-A	NUVL	0.240%
118	Mgm Resorts International	MGM	0.240%
119	Microsoft Corp 4.100 Feb 06 37	MSFT	0.240%
120	Oneok Inc.	OKE	0.240%
121	Paramount Skydance Corp	PSKY	0.240%
122	Starbucks Corp - Common	SBUX	0.240%
123	Tyson Foods Inc. Class A	TSN	0.240%
124	Visa Inc. Class A ( V )	V	0.240%
125	World Kinect Corp	WKC	0.240%
126	Penske Automotive Group Inc	PAG	0.230%
127	Principal Life Ins. Co.	PFG	0.230%
128	Raymond James Financial Inc_None_0	RJF	0.230%
129	Ryder System Inc	R	0.230%
130	S&P Global Inc	SPGI	0.230%
131	Synchrony Finl	SYF	0.230%
132	Uber Technologies Inc	UBER	0.230%
133	United Rentals,Inc	URI	0.230%
134	Walmart Inc Com USD0.1	WMT	0.230%
135	Watsco Inc	WSO	0.230%
136	Welltower Inc Health Care	WELL	0.230%
137	Williams Companies Inc	WMB	0.230%
138	Aflac Corp.	AFL	0.230%
139	American Electric Power Co. Inc.	AEP	0.230%
140	Apple Inc	AAPL	0.230%
141	Assurant, Inc.	AIZ	0.230%
142	Autonation, Inc	AN	0.230%
143	Booking Holdings Inc	BKNG	0.230%
144	Booz Allen Hamilton Holding Corp.	BAH	0.230%
145	Csx Corp.	CSX	0.230%
146	Alcoa Corp	AA	0.230%
147	Carrier Global Corporation	CARR	0.230%
148	Centerpoint Energy Inc	CNP	0.230%
149	CHEVRON CORP	CVX	0.230%
150	Citizens Financial Group Inc.	CFG	0.230%
151	Allstate Corp.	ALL	0.230%
152	Constellation Energy Corp	CEG	0.230%
153	Corteva Inc.	CTVA	0.230%
154	Costco Whsl	COST	0.230%
155	Davita, Inc.	DVA	0.230%
156	Dick'S Sporting Goods Inc_None_0	DKS	0.230%
157	Doordash, Inc. Cl A	DASH	0.230%
158	Equitable Holdings Inc	EQH	0.230%
159	Exxon Mobil Corp	XOM	0.230%
160	Applied Materials, Inc.	AMAT	0.230%
161	Ww Grainger Ord	GWW	0.230%
162	Jp Morgan Chase & Co	JPM:US	0.230%
163	Jones Lang LaSalle Inc\|1087	JLL	0.230%
164	Keycorp	KEY	0.230%
165	Lpl Financial Holdings Inc	LPLA	0.230%
166	Automatic Data Processing, Inc.	ADP	0.230%
167	Lincoln National	LNC	0.230%
168	Mastercard Incorporated Class 'A'	MA	0.230%
169	Metlife Inc Common Stock Usd 0.01	MET	0.230%
170	Bank Of America Corp.	BAC	0.230%
171	Nvidia Corp	NVDA	0.230%
172	Adobe Systems	ADBE	0.220%
173	Altice Usa	ATUS	0.220%
174	Ameriprise Finl Inc Com	AMP	0.220%
175	Blackrock, Inc.	BLK	0.220%
176	Burlington Stores Inc	BURL	0.220%
177	The Cigna Group	CI	0.220%
178	Cms Energy Corp	CMS	0.220%
179	Chewy Inc.	CHWY	0.220%
180	Cincinnati Financial Corp.	CINF	0.220%
181	The Coca-Cola Company	KO	0.220%
182	Consolidated Edison Inc_None_0	ED	0.220%
183	Corebridge Financial Inc	CRBG	0.220%
184	Deutsche Telekom Ag	DTEG.N:BE	0.220%
185	Dxc Technology Co.	DXC	0.220%
186	Dana Inc	DAN	0.220%
187	Delta Air Lines	DAL	0.220%
188	Dominion Energy Inc.	D	0.220%
189	American Express Co.	AXP	0.220%
190	American Financial Group Inc/Oh	AFG	0.220%
191	Duke Energy Corp	DUK	0.220%
192	American International Group Inc	AIG	0.220%
193	Eastman Chemical Co Emn Us Equity	EMN	0.220%
194	Electronic Arts, Inc.	EA	0.220%
195	'expeditors Int'l Wash Inc'	EXPD	0.220%
196	Fastenal Company	FAST	0.220%
197	Ferguson Enterprises Inc 0.00	FERG	0.220%
198	Fidelity National Information Services Inc	FIS	0.220%
199	Fidelity National Financial, Inc. - FNF Group	FNF	0.220%
200	Fifth Third Bancorp	FITB	0.220%
201	Fluor Corporation	FLR	0.220%
202	General Dynamics	GD	0.220%
203	Goldman Sachs International Ltd.	GS	0.220%
204	Group 1 Automoti	GPI	0.220%
205	Hilton Worldwide Holdings, Inc.	HLT	0.220%
206	Nysintercontinental Exchange Inc	ICE	0.220%
207	International Business Machines Corporat	IBM	0.220%
208	Iqvia Holdings Inc.	IQV	0.220%
209	Jacobs Engineering Group Inc.	J	0.220%
210	Kinder Morgan Inc	KMI	0.220%
211	The Kroger Company	KR	0.220%
212	Learcorp.	LEA	0.220%
213	Lithia Motors Inc	LAD	0.220%
214	Live Nation Entertainment Inc	LYV	0.220%
215	M&t Bank Corp.	MTB	0.220%
216	Marriott International, Inc.	MAR	0.220%
217	Mondelez International Inc. Class A	MDLZ	0.220%
218	Newell Brands In	NWL	0.220%
219	Nextera Energy Inc	NEE	0.220%
220	Norfolk Southern Corp.	NSC	0.220%
221	Oreilly Automotive Inc	ORLY	0.220%
222	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.220%
223	Ppl Corp.	PPL	0.220%
224	Pfizer Inc USD 0.05	PFE	0.220%
225	Post Holdings Inc	POST	0.220%
226	The Progressive Corp.	PGR	0.220%
227	Prologis Inc	PLD	0.220%
228	Prudential Plc Common	PRU	0.220%
229	Regions Financial Corp.	RF	0.220%
230	Reinsurance Group Of America Inc.	RGA	0.220%
231	Rockwell Automation Inc.	ROK	0.220%
232	Salesforce Inc_None_0	CRM	0.220%
233	Charles Schwab Corp.	SCHW	0.220%
234	Sempra Energy	SRE	0.220%
235	Southern Co	SO	0.220%
236	The Tjx Companies Inc. Com	TJX	0.220%
237	Travelers Cos., Inc.	TRV	0.220%
238	Truist Financial Corp\|172	TFC	0.220%
239	U.S. Bancorp Com New	USB	0.220%
240	Union Pacific Corp\|78	UNP	0.220%
241	Wec Energy Group Inc	WEC	0.220%
242	Westinghouse Air Brake Technologies Corp.	WAB	0.220%
243	Waste Mgmt Del	WM	0.220%
244	Workday, Inc., Class A	WDAY	0.220%
245	Xpo, Inc.	XPO	0.220%
246	Xcel Energy Inc.	XEL	0.220%
247	First Citizens Bancshares Inc Clas	FCNCA	0.220%
248	Jefferies Financial Group Inc Usd 0.0001	JEF	0.220%
249	Packaging Corp. Of America	PKG	0.210%
250	Public Service Enterprise Group Inc.	PEG	0.210%
251	Regeneron Pharmaceuticals, Inc.	REGN	0.210%
252	Republic Services Inc Com Usd.01	RSG	0.210%
253	Wr Berkley Corp.	WRB	0.210%
254	Best Buy Co. Inc.	BBY	0.210%
255	Tesla, Inc.	TSLA	0.210%
256	U.S. Foods Holding Corp.	USFD	0.210%
257	V F Corp	VFC	0.210%
258	Verizon Communications, Inc.	VZ	0.210%
259	Viatris Inc.	VTRS	0.210%
260	Vistra Corp	VST	0.210%
261	Warner Bros Discovery Inc	WBD	0.210%
262	Wells Fargo & Co	WFC	0.210%
263	Boeing Co	BA	0.210%
264	Yum! Brands Inc	YUM	0.210%
265	Borgwarner Inc.	BWA	0.210%
266	AT&T Inc.	T	0.210%
267	American Tower Corp	AMT	0.210%
268	Allianz 2.6	ALV	0.210%
269	Bj'S Wholesale Club Holdings Inc	BJ	0.210%
270	Berkshire Hathaway Inc.	BRK.A	0.210%
271	Biogen Inc.	BIIB	0.210%
272	Bristol-Myers Squibb Co.	BMY	0.210%
273	Cbre Services Inc	CBRE	0.210%
274	Capital One Financial	COF	0.210%
275	Cliffs Natural Resources Inc.	CLF	0.210%
276	Constellation Brands Inc	STZ	0.210%
277	Walt Disney Co.	DIS	0.210%
278	Eversource Energy	ES	0.210%
279	Exelon Corp Common Stock	EXC	0.210%
280	Meta Platforms, Inc.	META	0.210%
281	Fedex Corp.	FDX	0.210%
282	Amphenol Corp. Class A	APH	0.210%
283	Firstenergy Corp.	FE	0.210%
284	Arthur J Gallagher & Co.	AJG	0.210%
285	Gm	GM	0.210%
286	Hartford Financial Services Grp	HIG	0.210%
287	Huntington Bancshares Inc./Oh	HBAN	0.210%
288	Kbr Inc	KBR	0.210%
289	Keurig Dr Pepper Inc.	KDP	0.210%
290	Las Vegas Sands Corp.	LVS	0.210%
291	Loblaw Cos Ltd - Pfund Sr B	L	0.210%
292	Marsh & Mclennan Inc	MMC	0.210%
293	Masco Corp.	MAS	0.210%
294	Motorola Solutions Inc	MSI	0.210%
295	Nov Inc	NOV	0.210%
296	Omnicom Group	OMC	0.210%
297	Abm Industries Inc_None_0	ABMD	0.200%
298	Abbvie Inc Health Care	ABBV	0.200%
299	Aecom Technology Corp	ACM	0.200%
300	American Airlines Group Inc.	AAL	0.200%
301	Asbury Automotive Group Inc	ABG	0.200%
302	Autozone Inc Snr S* Ice	AZO	0.200%
303	Agco Corp	AGCO	0.200%
304	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.200%
305	Caci International	CACI	0.200%
306	Chipotle Mexican Grill Inc Class A	CMG	0.200%
307	Commercial Metal	CMC	0.200%
308	Darden Restaurants Inc.	DRI	0.200%
309	Deere & Co.	DE	0.200%
310	Dupont De Nemours Inc.	DD	0.200%
311	Edison International	EIX	0.200%
312	Emerson Electric Co.	EMR	0.200%
313	Gilead Sciences Inc	GILD	0.200%
314	Global Payments Inc Gpn Us Equity	GPN	0.200%
315	Howmet Aerospace Inc.	HWM	0.200%
316	Ingredion Inc	INGR	0.200%
317	Intuitive Surgical Inc - Common	ISRG	0.200%
318	JOHNSON AND JOHNSON	JNJ	0.200%
319	Kenvue Inc	KVUE	0.200%
320	Kraft Heinz Co.	KHC	0.200%
321	06Labcorp	LH	0.200%
322	Eli Lilly And Company	LLY	0.200%
323	Macy'S Inc.	M	0.200%
324	Ball Corp.	BALL	0.200%
325	Merck & Co. Inc.	MRK	0.200%
326	Monster Beverage Corp.	MNST	0.200%
327	Old Republic Intl Corp Ori	ORI	0.200%
328	Owens Corning New	OC	0.200%
329	PACCAR Inc .	PCAR	0.200%
330	Pepsico Inc_None_0	PEP	0.200%
331	Performance Food Group Co	PFGC	0.200%
332	Philip Morris International Inc.	PM	0.200%
333	Quest Diagnostics Inc.	DGX	0.200%
334	Servicenow, Inc.	NOW	0.200%
335	J M Smucker	SJM	0.200%
336	Solventum Corp	SOLV	0.200%
337	Super Micro Computer Inc.	SMCI	0.200%
338	Textron Inc.	TXT	0.200%
339	Thermo Fisher Scientific Inc	TMO	0.200%
340	Transdigm Group Inc.	TDG	0.200%
341	Vertex Pharmaceuticals Inc	VRTX	0.200%
342	Vulcan Materials Co.	VMC	0.200%
343	Wayfair Inc.	W	0.200%
344	Xylem Inc./ NY	XYL	0.200%
345	Zoetis Inc Class A	ZTS	0.200%
346	Oshkosh Corp.	OSK	0.190%
347	Otis Worldwide Corporation	OTIS	0.190%
348	Pg&E Corp	PCG	0.190%
349	Parker-hannifin	PH	0.190%
350	Procter & Gamble Co/The Pg Us Equity	PG	0.190%
351	Raytheon Co.	RTX	0.190%
352	Henry Schein Inc	HSIC	0.190%
353	Sherwin Williams Co.	SHW	0.190%
354	Stanley Black & Decker Inc Common Stock USD2.5	SWK	0.190%
355	Taylor Morrison Home Corp	TMHC	0.190%
356	3m Co.	MMM	0.190%
357	Toll Brothers Finance Corporation	TOL	0.190%
358	United Parcel Service -class B	UPS	0.190%
359	Williams-sonoma Inc	WSM	0.190%
360	Yum China Hldgs Inc	YUMC	0.190%
361	Honeywell International Inc.	HON	0.190%
362	Aes Corporation	AES	0.190%
363	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.190%
364	Cencora Inc	COR	0.190%
365	Cardinal Health Inc.	CAH	0.190%
366	Carmax Inc.	KMX	0.190%
367	Cintas Corp.	CTAS	0.190%
368	Cognizant Tech-A	CTSH	0.190%
369	Colgate-Palmolive Co	CL	0.190%
370	Comcast, Class A	CMCSA	0.190%
371	Core & Main Lp 144a	CNM	0.190%
372	Crown Holdings Inc.	CCK	0.190%
373	Horton D.R. Inc	DHI	0.190%
374	Ecolab Inc (ecl)	ECL	0.190%
375	Amgen Inc.	AMGN	0.190%
376	Gap Inc.	GPS	0.190%
377	Genuine Parts Co.	GPC	0.190%
378	Illinois Tool Works Inc.	ITW	0.190%
379	Insight Se Com	NSIT	0.190%
380	International Flavors & Fragra	IFF	0.190%
381	Jetblue Airways Corp	JBLU	0.190%
382	Kimberly-Clark Corp.	KMB	0.190%
383	Lkq Corp.	LKQ	0.190%
384	Harris Corporation	LHX	0.190%
385	Leidos Holdings, Inc	LDOS	0.190%
386	Markel Group	MKL	0.190%
387	Mcdonald'S Corp Mcd Us Equity	MCD	0.190%
388	Mckesson Corp.1	MCK	0.190%
389	Nrg Energy	NRG	0.190%
390	Newmont Corp Snr S* Ice	NEM	0.190%
391	Community Hlth Sys Inc	CYH	0.180%
392	Danaher Corporation	DHR	0.180%
393	Ford Holdings Inc	F	0.180%
394	Freeport-mcmoran	FCX	0.180%
395	General Electric Co.	GE	0.180%
396	Hca Holdings Inc	HCA	0.180%
397	Hershey Co.	HSY	0.180%
398	Home Depot Inc\|22	HD	0.180%
399	Hormel Foods Corp.	HRL	0.180%
400	Huntington Ingalls Industries Inc Common Stock Usd	HII	0.180%
401	Kohl's Corp	KSS	0.180%
402	Avery Dennison Corp.	AVY	0.180%
403	Lowe'S Cos Inc - Common	LOW	0.180%
404	Molson Coors Beverage Co Tap Us Equity	TAP	0.180%
405	Mosaic Co.	MOS	0.180%
406	Ppg Industries Inc.	PPG	0.180%
407	Baxter International Inc.	BAX	0.180%
408	Pultegroup Inc - Common	PHM	0.180%
409	Becton Dickinson And Co.	BDX	0.180%
410	Sysco Corp	SYY	0.180%
411	United Airlines Holdings Inc.	UAL	0.180%
412	Zimmer Biomet Ho	ZBH	0.180%
413	Southwest Airlines Co.	LUV	0.170%
414	Stryker Corp 3.375 11/25	SYK	0.170%
415	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.170%
416	Ulta Beauty Inc.	ULTA	0.170%
417	Whirlpool Corp	WHR	0.170%
418	A Mark Precious Metals Inc	AMRK	0.170%
419	Boston Sci Com Usd0.01	BSX	0.170%
420	Campbell Soup	CPB	0.170%
421	Concentrix Corporation	CNXC	0.170%
422	Dollar Gen Corp New	DG	0.170%
423	Abbott Laboratories	ABT	0.170%
424	General Mills Inc.	GIS	0.170%
425	Goodyear Tire & Rubber	GT	0.170%
426	Graphic Packagin	GPK	0.170%
427	Lockheed Martin Corp Lmt	LMT	0.170%
428	Mohawk Industries, Inc. (A)	MHK	0.170%
429	Nvr Inc.	NVR	0.170%
430	Northrop Grumman Corp.	NOC	0.170%
431	Alaska Air Group Inc.	ALK	0.160%
432	Charter Communications Inc.-Class A	CHTR	0.160%
433	Conagra Brands Inc.	CAG	0.160%
434	Dollar Tree Inc.	DLTR	0.160%
435	GXO Logistics, Inc.	GXO	0.160%
436	Ge Healthcare Te	GEHC	0.160%
437	International Paper	IP	0.160%
438	Estee Lauder Companies Inc. Class	EL	0.160%
439	Lennar Corp.	LEN	0.160%
440	Lululemon Athletica Inc_None_0	LULU	0.160%
441	Universal Health Svcs Inc Class B	UHS	0.160%
442	Thor Industries Inc	THO	0.150%
443	Builders First5Ource, Inc.	BLDR	0.150%
444	Nike Inc	NKE	0.150%
445	Tractor Supply Co.	TSCO	0.140%
446	Jpmorgan US Government Money Market Fund	MGMXX	0.100%
447	Bought Pen Sold USD 20260916	-	0.010%
448	Washington St Convention Ctr Pub Facs Dist 3.0% 01-Jul-2058	-	0.010%