EPS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.05%	7.0%	545,761	$95.18M	-	Info Tech	Semiconductors
2	—	Alphabet Inc Series CComm. Services · Interactive Media	5.71%	12.8%	268,082	$77.09M	+2.5K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.67%	18.4%	367,550	$76.55M
4	AAPL	Apple Inc	5.12%	23.6%	272,367	$69.12M
5	Debt	Microsoft Corp	3.86%	27.4%	140,781	$52.11M
6	META	Meta Platforms, Inc.	3.34%	30.8%	78,815	$45.09M
7	—	JPMorgan Chase & Co	2.14%	32.9%	98,217	$28.89M
8	BRK.A	Berkshire Hathaway Inc.	1.85%	34.7%	34	$24.98M
9	XOM	Exxon Mobil Corp	1.72%	36.5%	136,870	$23.22M
10	AVGO	Broadcom Inc	1.45%	37.9%	63,248	$19.58M
11	JNJ	Johnson and Johnson	1.38%	39.3%	76,219	$18.63M
12	BAC	Bank Of America Corp.	1.01%	40.3%	279,709	$13.64M
13	MRK	Merck & Co. Inc.	1.01%	41.3%	113,357	$13.64M
14	VZ	Verizon Communications, Inc.	0.97%	42.3%	260,872	$13.10M
15	LLY	Eli Lilly and Company	0.89%	43.2%	13,063	$12.02M
16	WMT	Walmart Inc	0.88%	44.1%	95,596	$11.88M
17	V	Visa Inc. Class A	0.81%	44.9%	36,182	$10.94M
18	PFE	Pfizer Inc USD 0.05	0.79%	45.7%	379,830	$10.67M
19	CVX	Chevron Corp	0.76%	46.4%	49,592	$10.26M
20	WFC	Wells Fargo & Co	0.70%	47.1%	-	$9.45M
21	TSLA	Tesla, Inc.	0.69%	47.8%	25,058	$9.32M
22	T	AT&T Inc.	0.68%	48.5%	316,680	$9.18M
23	CSCO	Cisco Systems Inc.	0.68%	49.2%	118,321	$9.18M
24	PG	The Procter & Gamble Co	0.66%	49.8%	61,690	$8.91M
25	—	Goldman Sachs International Ltd.	0.63%	50.5%	10,053	$8.51M
26	ABBV	AbbVie Inc	0.62%	51.1%	38,486	$8.37M
27	MU	Micron Technology, Inc.	0.62%	51.7%	24,776	$8.37M
28	BMY	Bristol-Myers Squibb Co.	0.61%	52.3%	135,787	$8.24M
29	UNH	United Health Group	0.59%	52.9%	29,437	$7.97M
30	MS	Morgan Stanley	0.57%	53.5%	46,761	$7.70M
31	—	Citibank N.A.	0.55%	54.0%	65,474	$7.43M
32	KO	The Coca-Cola Company	0.54%	54.5%	95,863	$7.29M
33	HD	Home Depot Inc	0.54%	55.1%	22,166	$7.29M
34	ORCL	Oracle Corp.	0.54%	55.6%	49,557	$7.29M
35	CMCSA	Comcast, Class A	0.52%	56.1%	244,529	$7.02M
36	MA	Mastercard Incorporated Class A	0.51%	56.7%	13,780	$6.89M
37	UBER	Uber Technologies Inc	0.51%	57.2%	95,723	$6.89M
38	PM	Philip Morris International Inc.	0.48%	57.6%	39,194	$6.48M
39	—	Conocophilips	0.48%	58.1%	49,093	$6.48M
40	AMGN	Amgen Inc.	0.47%	58.6%	18,034	$6.35M
41	AMAT	Applied Materials, Inc.	0.46%	59.1%	18,170	$6.21M
42	TMUS	T-mobile Us, Inc.	0.46%	59.5%	29,569	$6.21M
43	—	Qualcomm Technologies, Inc.	0.44%	60.0%	46,127	$5.94M
44	GILD	Gilead Sciences Inc	0.44%	60.4%	42,622	$5.94M
45	PEP	Pepsico Inc_None_0	0.43%	60.8%	37,383	$5.81M
46	CAT	Caterpillar, Inc.	0.42%	61.2%	8,003	$5.67M
47	CB	Chubb Ltd.	0.40%	61.6%	-	$5.40M
48	MO	Altria Group Inc	0.39%	62.0%	79,789	$5.27M
49	LRCX	Lam Research Corp	0.39%	62.4%	24,643	$5.27M
50	IBM	International Business Machines Corp.	0.38%	62.8%	21,165	$5.13M
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EPS ETF All Holdings

EPS holdings total 502 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp at 7.0%, Alphabet Inc series C at 5.7%, Amazon.Com Inc at 5.7%.

EPS portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 24.5%.

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

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

EPS ETF Holdings

496 of 502 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.05%
2
Alphabet Inc series C
GOOGCommunication Services
5.71%
3
Amazon.Com Inc
AMZNUnknown
5.67%
4
Apple Inc
AAPLInformation Technology
5.12%
5
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
3.86%
6
Meta Platforms, Inc.
METACommunication Services
3.34%
7
Jp Morgan Chase & Co
JPM:USFinancials
2.14%
8
Berkshire Hathaway Inc.
BRK.AIndustrials
1.85%
9
Exxon Mobil Corp
XOMEnergy
1.72%
10
Broadcom Inc
AVGOInformation Technology
1.45%
11
JOHNSON AND JOHNSON
JNJHealth Care
1.38%
12
Bank Of America Corp.
BACUnknown
1.01%
13
Merck & Co. Inc.
MRKHealth Care
1.01%
14
Verizon Communications, Inc.
VZCommunication Services
0.97%
15
Eli Lilly And Company
LLYHealth Care
0.89%
16
Walmart Inc Com USD0.1
WMTConsumer Staples
0.88%
17
Visa Inc. Class A ( V )
VInformation Technology
0.81%
18
Pfizer Inc USD 0.05
PFEHealth Care
0.79%
19
CHEVRON CORP
CVXEnergy
0.76%
20
Wells Fargo & Co
WFCFinancials
0.70%
21
Tesla, Inc.
TSLAConsumer Discretionary
0.69%
22
AT&T Inc.
TCommunication Services
0.68%
23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.68%
24
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.66%
25
Goldman Sachs International Ltd.
GSFinancials
0.63%
26
Abbvie Inc Health Care
ABBVHealth Care
0.62%
27
Micron Technology, Inc.
MUInformation Technology
0.62%
28
Bristol-Myers Squibb Co.
BMYHealth Care
0.61%
29
United Health Group
UNHHealth Care
0.59%
30
Morgan Stanley
MSFinancials
0.57%
31
Citibank N.A.
CFinancials
0.55%
32
The Coca-Cola Company
KOConsumer Staples
0.54%
33
Home Depot Inc|22
HDConsumer Discretionary
0.54%
34
Oracle Corp.
ORCLInformation Technology
0.54%
35
Comcast, Class A
CMCSACommunication Services
0.52%
36
Mastercard Incorporated Class 'A'
MAFinancials
0.51%
37
Uber Technologies Inc
UBERCommunication Services
0.51%
38
Philip Morris International Inc.
PMConsumer Staples
0.48%
39
Conocophilips
COPEnergy
0.48%
40
Amgen Inc.
AMGNUnknown
0.47%
41
Applied Materials, Inc.
AMATUnknown
0.46%
42
T-mobile Us, Inc.
TMUSCommunication Services
0.46%
43
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.44%
44
Gilead Sciences Inc
GILDHealth Care
0.44%
45
Pepsico Inc_None_0
PEPConsumer Staples
0.43%
46
Caterpillar, Inc.
CATIndustrials
0.42%
47
Chubb Ltd.
CBUnknown
0.40%
48
Altria Group Inc Com
MOConsumer Staples
0.39%
49
Lam Research Corp
LRCXUnknown
0.39%
50
International Business Machines Corp.
IBMUnknown
0.38%
51
Walt Disney Co.
DISCommunication Services
0.38%
52
Rtx Corp.
RTXUnknown
0.38%
53
Salesforce Inc_None_0
CRMInformation Technology
0.37%
54
New Linde Plc
LIN:IEMaterials
0.36%
55
Gm
GMConsumer Discretionary
0.36%
56
Netflix Inc
NFLXCommunication Services
0.36%
57
The Progressive Corp.
PGRFinancials
0.34%
58
Costco Wholesale Corp.
COSTUnknown
0.33%
59
American Express Co.
AXPUnknown
0.32%
60
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.32%
61
Nextera Energy Inc
NEEUtilities
0.32%
62
Cvs Health Corp
CVSHealth Care
0.31%
63
Charles Schwab Corp.
SCHWFinancials
0.31%
64
Adobe Systems
ADBEInformation Technology
0.30%
65
Kla Corp. Com
KLACInformation Technology
0.30%
66
The Cigna Group
CIFinancials
0.29%
67
Dell Technologies Inc.
DELLInformation Technology
0.29%
68
Newmont
NEMUnknown
0.29%
69
Honeywell International Inc.
HONUnknown
0.28%
70
Advanced Micro Devices Inc.
AMDInformation Technology
0.28%
71
Capital One Financial
COFFinancials
0.28%
72
Allstate Corp.
ALLUnknown
0.28%
73
Eog Resources Inc. Com
EOGEnergy
0.28%
74
Texas Instruments, Inc.
TXNUnknown
0.27%
75
Abbott Laboratories
ABTUnknown
0.27%
76
Thermo Fisher Scientific Inc
TMOHealth Care
0.27%
77
Union Pacific Corp|78
UNPIndustrials
0.27%
78
U.S. Bancorp Com New
USBFinancials
0.26%
79
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.25%
80
Blackrock Inc.
BLKUnknown
0.25%
81
Analog Devices, Inc.
ADIUnknown
0.24%
82
General Electric Co.
GEIndustrials
0.24%
83
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.24%
84
Medtronic Plc
MDT:IEHealth Care
0.24%
85
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.23%
86
United Parcel Service -class B
UPSIndustrials
0.23%
87
Hca Healthcare, Inc.
H1CA34:BVUnknown
0.23%
88
Booking Holdings Inc
BKNGConsumer Discretionary
0.23%
89
Corning Inc.
GLWMaterials
0.22%
90
Sandisk Corp/De
SNDKInformation Technology
0.22%
91
Travelers Cos., Inc.
TRVFinancials
0.22%
92
Schlumberger Nv - Common
SLB:CWEnergy
0.21%
93
Fedex Corp.
FDXIndustrials
0.21%
94
Duke Energy Corp
DUKUtilities
0.20%
95
Intuit, Inc.
INTUInformation Technology
0.20%
96
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.20%
97
Seagate Technology Plc
STXInformation Technology
0.20%
98
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.19%
99
Arista Networks, Inc.
A1NE34:BVUnknown
0.19%
100
Amphenol Corp. Class A
APHInformation Technology
0.19%
101
Bank Of New York Mellon
BKFinancials
0.19%
102
Metlife Inc Common Stock Usd 0.01
METFinancials
0.19%
103
Cheniere Energy Inc Common Stock
LNGEnergy
0.18%
104
Diamondback Energy Inc.
FANGEnergy
0.18%
105
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.18%
106
Southern Co
SOUtilities
0.18%
107
Truist Financial Corp|172
TFCFinancials
0.17%
108
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.17%
109
Stryker Corp 3.375 11/25
SYKUnknown
0.17%
110
Danaher Corporation
DHRHealth Care
0.17%
111
Ford Holdings Inc
FConsumer Discretionary
0.17%
112
Mckesson Corp.1
MCKHealth Care
0.17%
113
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.16%
114
Marsh & Mclennan Inc
MMCFinancials
0.16%
115
MCGRAW HILL INC
MHConsumer Discretionary
0.16%
116
Northrop Grumman Corp.
NOCIndustrials
0.16%
117
Prudential Plc Common
PRUFinancials
0.16%
118
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.15%
119
TE Connectivity PLC Common Stock
TELIndustrials
0.15%
120
Nxp Semiconductors Nv_None_0
NXPIUnknown
0.15%
121
Apollo Global Management, Inc. (class A)
APOFinancials
0.15%
122
CME Group Inc .
CMEFinancials
0.15%
123
General Dynamics
GDIndustrials
0.15%
124
Aflac Corp.
AFLFinancials
0.14%
125
Delta Air Lines
DALIndustrials
0.14%
126
Fiserv, Inc.
FISVInformation Technology
0.14%
127
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.14%
128
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.14%
129
Nysintercontinental Exchange Inc
ICEFinancials
0.14%
130
Keysight Technologies Inc
KEYSInformation Technology
0.14%
131
Lumentum Holdings Inc
LITEInformation Technology
0.14%
132
Parker-hannifin
PHIndustrials
0.14%
133
Paypal Holdings
PYPLInformation Technology
0.14%
134
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.14%
135
Pg&E Corp
PCGUtilities
0.13%
136
Palo Alto Networks Inc.
PANWInformation Technology
0.13%
137
3m Co.
MMMIndustrials
0.13%
138
Ciena Corp
CIENInformation Technology
0.13%
139
American Electric Power Co Inc
AEPUnknown
0.13%
140
American International Group Inc
AIGUnknown
0.13%
141
Kkr & Co. Inc. Class A
KKRFinancials
0.13%
142
Marvell Technology Group Ltd
MRVLInformation Technology
0.13%
143
Occidental Petroleum Corp_None_0
OXYEnergy
0.13%
144
Aon Plc
AONUnknown
0.12%
145
Colgate-Palmolive Co.
CLUnknown
0.12%
146
Ameriprise Finl Inc Com
AMPFinancials
0.12%
147
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.12%
148
Csx Corp.
CSXIndustrials
0.12%
149
Cognizant Tech-A
CTSHInformation Technology
0.12%
150
Cummins, Inc.
CMIIndustrials
0.12%
151
Hartford Financial Services Grp
HIGFinancials
0.12%
152
Intel Corporation
INTCInformation Technology
0.12%
153
Jabil Inc. Com
JBLInformation Technology
0.12%
154
Automatic Data Processing, Inc.
ADPUnknown
0.12%
155
Prologis Inc
PLDReal Estate
0.12%
156
Becton Dickinson And Co.
BDXUnknown
0.12%
157
Servicenow, Inc.
NOWInformation Technology
0.12%
158
Ubiquiti Inc. Com
UIInformation Technology
0.12%
159
Arch Capital Group Ltd.
ACGL:BMUnknown
0.12%
160
On Semiconductor
ONInformation Technology
0.11%
161
PACCAR Inc .
PCARIndustrials
0.11%
162
Sempra 4.10
SREUtilities
0.11%
163
State Street Corp Preferred Stock 5.25
STTFinancials
0.11%
164
Teledyne Technologies Inc
TDYInformation Technology
0.11%
165
Teradyne Inc
TERInformation Technology
0.11%
166
Valero Energy Corp.
VLOEnergy
0.11%
167
Zoom Video Communications, Inc.
ZMInformation Technology
0.11%
168
Flex Ltd
FLEX:SIUnknown
0.11%
169
Crh Plc
CRH:IEUnknown
0.11%
170
CADence Design System Inc
CDNSInformation Technology
0.11%
171
Coherent, Inc
COHRInformation Technology
0.11%
172
Devon Energy Corp.
DVNEnergy
0.11%
173
Emerson Electric Co.
EMRIndustrials
0.11%
174
Kinder Morgan Inc
KMIEnergy
0.11%
175
The Kroger Company
KRConsumer Staples
0.11%
176
Autodesk, Inc.
ADSKUnknown
0.11%
177
Applovin Corp., Class 'A'
APPUnknown
0.10%
178
Cencora Inc
CORHealth Care
0.10%
179
Baker Hughes A Ge Co. Class A
BKREnergy
0.10%
180
Boston Sci Com Usd0.01
BSXHealth Care
0.10%
181
Corteva Inc.
CTVAMaterials
0.10%
182
Ebay Inc. Com
EBAYConsumer Discretionary
0.10%
183
Exelon Corp Common Stock
EXCUtilities
0.10%
184
Illinois Tool Works Inc.
ITWIndustrials
0.10%
185
Intuitive Surgical Inc - Common
ISRGHealth Care
0.10%
186
Kraft Heinz Co.
KHCConsumer Staples
0.10%
187
Marathon Petroleum Corp.
MPCEnergy
0.10%
188
Marriott International, Inc.
MARConsumer Discretionary
0.10%
189
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.10%
190
Netapp Inc.
NTAPInformation Technology
0.10%
191
Synchrony Finl
SYFFinancials
0.10%
192
United Airlines Holdings Inc.
UALIndustrials
0.10%
193
Williams Companies Inc
WMBEnergy
0.10%
194
Trane Technologies Plc Common Stock
TTIndustrials
0.10%
195
Dr Horton Inc
D1HI34:BVUnknown
0.10%
196
Freeport McMoRan, Inc.
FCX:ARUnknown
0.10%
197
Sherwin Williams Co.
SHWMaterials
0.09%
198
Workday, Inc., Class A
WDAYInformation Technology
0.09%
199
Zoetis Inc Class A
ZTSHealth Care
0.09%
200
Johnson Controls International Plc_None_0
JCIUnknown
0.09%
201
Airbnb Inc
ABNBConsumer Discretionary
0.09%
202
Akamai Technologies Inc - Common
AKAMCommunication Services
0.09%
203
American Tower Corp
AMTReal Estate
0.09%
204
Carnival Corp.
CCLConsumer Discretionary
0.09%
205
Dominion Energy Inc.
DUtilities
0.09%
206
Edison International
EIXUtilities
0.09%
207
F5 Networks
FFIVInformation Technology
0.09%
208
Halliburton Cocommon Stock
HALEnergy
0.09%
209
Harris Corporation
LHXIndustrials
0.09%
210
M&t Bank Corp.
MTBFinancials
0.09%
211
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.08%
212
Constellation Brands Inc
STZConsumer Staples
0.08%
213
Fifth Third Bancorp
FITBFinancials
0.08%
214
First Solar Inc Common Stock
FSLRInformation Technology
0.08%
215
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.08%
216
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.08%
217
Pultegroup Inc - Common
PHMConsumer Discretionary
0.08%
218
Ross Stores, Inc.
ROSTConsumer Discretionary
0.08%
219
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.08%
220
Twilio Inc. Class A
TWLOInformation Technology
0.08%
221
Verisign Inc.
VRSNInformation Technology
0.08%
222
Vici Properties, Inc., Reit
VICIReal Estate
0.08%
223
Welltower Inc Health Care
WELLReal Estate
0.08%
224
Fabrinet
FNInformation Technology
0.08%
225
United Rentals, Inc.
U1RI34Unknown
0.08%
226
Ptc, Inc.(A)
PTCInformation Technology
0.07%
227
Phillips 66
PSXEnergy
0.07%
228
Pure Storage Inc
PSTGInformation Technology
0.07%
229
Regions Financial Corp.
RFFinancials
0.07%
230
Xcel Energy Inc.
XELUtilities
0.07%
231
Archer Daniels Midland Co
A1DM34:BVUnknown
0.07%
232
Coterra Energy Inc
CAM:MAUnknown
0.07%
233
Biogen Inc.
BIIBHealth Care
0.07%
234
Cardinal Health Inc.
CAHHealth Care
0.07%
235
Cloudflare Inc
NETInformation Technology
0.07%
236
Coin
COINFinancials
0.07%
237
Consolidated Edison Inc_None_0
EDUtilities
0.07%
238
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.07%
239
Ecolab Inc (ecl)
ECLMaterials
0.07%
240
Entergy Corp.
ETRUtilities
0.07%
241
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.07%
242
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.07%
243
Macom Technology Solutions Holdings
MTSIInformation Technology
0.07%
244
Moody'S Corp.
MCOFinancials
0.07%
245
Datadog Inc - Class A Shares
DDOGInformation Technology
0.06%
246
Dynatrace Llc
DTInformation Technology
0.06%
247
Equinix, Inc.
EQIXReal Estate
0.06%
248
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.06%
249
Ge Healthcare Te
GEHCHealth Care
0.06%
250
Gartner Inc.
ITInformation Technology
0.06%
251
Ww Grainger Ord
GWWIndustrials
0.06%
252
Howmet Aerospace Inc.
HWMIndustrials
0.06%
253
Huntington Bancshares Inc./Oh
HBANFinancials
0.06%
254
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.06%
255
Northern Trust Corp.
NTRSFinancials
0.06%
256
T Rowe Price
TROWFinancials
0.06%
257
Principal Life Ins. Co.
PFGFinancials
0.06%
258
Public Service Enterprise Group Inc.
PEGUtilities
0.06%
259
Raymond James Financial Inc_None_0
RJFFinancials
0.06%
260
Republic Services Inc Com Usd.01
RSGIndustrials
0.06%
261
Sysco Corp
SYYConsumer Staples
0.06%
262
Transdigm Group Inc.
TDGIndustrials
0.06%
263
Trimble Inc. (Trmb):
TRMBInformation Technology
0.06%
264
Vertiv Group Corp
VRTIndustrials
0.06%
265
Citizens Financial Group Inc
C1FG34:BVUnknown
0.06%
266
Quanta
PWRUnknown
0.06%
267
Omnicom Group
OMCCommunication Services
0.05%
268
Public Storage, Inc
PSAReal Estate
0.05%
269
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
0.05%
270
Wr Berkley Corp.
WRBUnknown
0.05%
271
Tyler Technolog
TYLInformation Technology
0.05%
272
Wec Energy Group Inc
WECUtilities
0.05%
273
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.05%
274
Yum! Brands Inc
YUMConsumer Discretionary
0.05%
275
Zebra Technologies Corp
ZBRAInformation Technology
0.05%
276
Garmin Ltd.
GRMNConsumer Discretionary
0.05%
277
Quintiles Ims Holdings Inc
Other
0.05%
278
Key Corp
KECR:MBUnknown
0.05%
279
Las Vegas Sands Corp.
LVSUnknown
0.05%
280
Astera Labs
ALABInformation Technology
0.05%
281
Cbre Services Inc
CBREReal Estate
0.05%
282
Cintas Corp.
CTASIndustrials
0.05%
283
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.05%
284
Docusign Inc
DOCUInformation Technology
0.05%
285
Eqt
EQTEnergy
0.05%
286
Expedia Group Inc.
EXPEConsumer Discretionary
0.05%
287
Fair Isaac Corp.
FICOInformation Technology
0.05%
288
Ametek Inc.
AMEUnknown
0.05%
289
Firstenergy Corp.
FEUtilities
0.05%
290
Fox Corp_None_0
FOXACommunication Services
0.05%
291
Godaddy Inc. Class A
GDDYInformation Technology
0.05%
292
Hershey Co.
HSYConsumer Staples
0.05%
293
Hubspot Inc
HUBSInformation Technology
0.05%
294
Mercadolibre Inc Common Stock
MELIInformation Technology
0.05%
295
Nrg Energy
NRGUtilities
0.05%
296
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.05%
297
Nutanix Inc - A
NTNXInformation Technology
0.05%
298
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.04%
299
Centerpoint Energy Inc
CNPUtilities
0.04%
300
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.04%
301
Corplay Inc Usd 0.001
CPAYInformation Technology
0.04%
302
Ameren Corp.
AEEUnknown
0.04%
303
Digital Realty Trust Inc
DLRReal Estate
0.04%
304
Dollar Gen Corp New
DGConsumer Discretionary
0.04%
305
Dover Corp|341
DOVIndustrials
0.04%
306
Edwards Lifesciences Corp
EWHealth Care
0.04%
307
Equitable Holdings Inc
EQHFinancials
0.04%
308
Eversource Energy
ESUtilities
0.04%
309
Fastenal Company
FASTIndustrials
0.04%
310
General Mills Inc.
GISConsumer Staples
0.04%
311
Guidewire Softwa
GWREInformation Technology
0.04%
312
Atmos Energy Corp
ATOUnknown
0.04%
313
06Labcorp
LHHealth Care
0.04%
314
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.04%
315
Markel Group
MKLFinancials
0.04%
316
Mongodb, Inc.
MDBInformation Technology
0.04%
317
Nvr Inc.
NVRConsumer Discretionary
0.04%
318
Nucor Corp.
NUEMaterials
0.04%
319
Ppg Industries Inc.
PPGMaterials
0.04%
320
Ppl Corp.
PPLUtilities
0.04%
321
Robinhood Markets Inc
HOODFinancials
0.04%
322
Snowflake Inc
SNOWInformation Technology
0.04%
323
Block Inc
SQInformation Technology
0.04%
324
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.04%
325
Tapestry Inc ORD
TPRConsumer Discretionary
0.04%
326
Tyson Foods Inc. Class A
TSNConsumer Staples
0.04%
327
United Therapeutics Corp|385
UTHRHealth Care
0.04%
328
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
0.04%
329
Waters Corp.
WATHealth Care
0.04%
330
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.04%
331
Zscaler, Inc
ZSInformation Technology
0.04%
332
Bunge Global Sa Common Shares
BGConsumer Staples
0.04%
333
Saic Inc
Other
0.04%
334
Aptiv Holdings Ltd
APTV:LNUnknown
0.04%
335
Willis Towers Watson Plc
WTWUnknown
0.04%
336
Otis Worldwide Corporation
OTISIndustrials
0.03%
337
Quest Diagnostics Inc.
DGXHealth Care
0.03%
338
Realty Income Corp. - 756109104
OReal Estate
0.03%
339
Resmed Inc.
RMDHealth Care
0.03%
340
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.03%
341
Snap-On Inc.
SNAIndustrials
0.03%
342
Best Buy Co. Inc.
BBYUnknown
0.03%
343
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.03%
344
Toll Brothers Finance Corporation
TOLConsumer Discretionary
0.03%
345
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
346
Unity Software Inc Ordinary Shares
UInformation Technology
0.03%
347
Versant Corp.
VSNTUnknown
0.03%
348
Vistra Corp
VSTUtilities
0.03%
349
Vulcan Materials Co.
VMCMaterials
0.03%
350
Williams-sonoma Inc
WSMConsumer Discretionary
0.03%
351
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.03%
352
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
0.03%
353
Agilent Tech In 3.2 10/22
AUnknown
0.03%
354
Rockwell Automation Inc Rok
ROKUnknown
0.03%
355
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.03%
356
Cboe Global Markets Inc.
CBOEFinancials
0.03%
357
Cms Energy Corp
CMSUtilities
0.03%
358
Carlyle Group
CGFinancials
0.03%
359
Cincinnati Financial Corp.
CINFFinancials
0.03%
360
Comfort Systems USA Inc.
FIXIndustrials
0.03%
361
Darden Restaurants Inc.
DRIConsumer Discretionary
0.03%
362
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.03%
363
Dupont De Nemours Inc.
DDMaterials
0.03%
364
East West Bancorp, Inc.
EWBCFinancials
0.03%
365
Emcor Group Inc
EMEIndustrials
0.03%
366
Equity Residential_None_0
EQRReal Estate
0.03%
367
Fidelity National Information Services Inc
FISInformation Technology
0.03%
368
Idexx Labs
IDXXHealth Care
0.03%
369
Incyte
INCYHealth Care
0.03%
370
Lpl Financial Holdings Inc
LPLAFinancials
0.03%
371
MSCI Inc|200
MSCIInformation Technology
0.03%
372
Martin Marietta Materials Inc.
MLMMaterials
0.03%
373
Old Dominion Freight Line Inc.
ODFLIndustrials
0.03%
374
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.02%
375
Alnylam Pharmac..
ALNYHealth Care
0.02%
376
Bloom Energy Corporation Com Cl A
BEIndustrials
0.02%
377
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.02%
378
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
379
Carlisle Cos Inc
CSLIndustrials
0.02%
380
Carvana Co Class A
CVNAConsumer Discretionary
0.02%
381
Casey's General Stores Inc
CASYConsumer Staples
0.02%
382
Chesapeake Energy Corporation
CHKEnergy
0.02%
383
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
384
Alliant Energy Corp.
LNTUnknown
0.02%
385
Coupang Inc
CPNGConsumer Discretionary
0.02%
386
Deckers Outdoor Corp
DECKConsumer Discretionary
0.02%
387
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.02%
388
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
0.02%
389
Dollar Tree Inc.
DLTRConsumer Discretionary
0.02%
390
Equifax Inc.
EFXInformation Technology
0.02%
391
Essex Property Trust, Inc.
ESSReal Estate
0.02%
392
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.02%
393
Extra Space Storage Inc. Reit
EXRReal Estate
0.02%
394
American Water Works Co. Inc.
AWKUnknown
0.02%
395
Fortive Corp
FTVIndustrials
0.02%
396
Genuine Parts Co.
GPCConsumer Discretionary
0.02%
397
Hubbell Inc.
HUBBIndustrials
0.02%
398
Interactive Brokers Group Inc
IBKRFinancials
0.02%
399
International Flavors & Fragra
IFFMaterials
0.02%
400
Iron Mtn Inc New Com Npv
IRMIndustrials
0.02%
401
Kimco Realty Corp.
KIMReal Estate
0.02%
402
Live Nation Entertainment Inc
LYVCommunication Services
0.02%
403
Masco Corp.
MASIndustrials
0.02%
404
Ball Corp.
BALLUnknown
0.02%
405
Mettler-Toledo International, Inc.
MTDHealth Care
0.02%
406
Nisource Inc.
NIUtilities
0.02%
407
Packaging Corp. Of America
PKGMaterials
0.02%
408
RELIANCE STEEL & ALUMINUM
RSEnergy
0.02%
409
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.02%
410
Texas Pacific Land Trust
TPLReal Estate
0.02%
411
Textron Inc.
TXTIndustrials
0.02%
412
Tractor Supply Co.
TSCOConsumer Discretionary
0.02%
413
U.S. Foods Holding Corp.
USFDConsumer Staples
0.02%
414
Universal Health Svcs Inc Class B
UHSHealth Care
0.02%
415
Veeva Systems Inc.
VEEVInformation Technology
0.02%
416
Ventas Canada Inc.
VTRReal Estate
0.02%
417
Veralto Corp - Common
VLTOIndustrials
0.02%
418
Verisk Analytics, Inc.
VRSKInformation Technology
0.02%
419
Xylem Inc./ NY
XYLIndustrials
0.02%
420
Steris Plc
STEHealth Care
0.02%
421
Technipfmc Plc
0RMV:LNEnergy
0.02%
422
Paddy Power Betfair Plc
FLTR:IEUnknown
0.02%
423
Rollins Inc
R1OL34:BVUnknown
0.02%
424
Westar Energy, Inc.
WRUnknown
0.02%
425
Paramount Skydance Corp
PSKYCommunication Services
0.01%
426
Performance Food Group Co
PFGCConsumer Staples
0.01%
427
Pinterest Inc
PINSCommunication Services
0.01%
428
Rpm International Inc
RPMMaterials
0.01%
429
Ralph Lauren Corp|586
RLConsumer Discretionary
0.01%
430
Rbc Bearings Inc
ROLLIndustrials
0.01%
431
Reddit Inc-A
RDDTCommunication Services
0.01%
432
Regency Centers Corp.
REGReal Estate
0.01%
433
Rocket Companies Inc
RKTFinancials
0.01%
434
Royal Gold Inc
RGLDMaterials
0.01%
435
Sba Communications Corp|382
SBACReal Estate
0.01%
436
SoFi Technologies Inc.
SOFIFinancials
0.01%
437
Solventum Corp
SOLVMaterials
0.01%
438
Sun Communities
SUIReal Estate
0.01%
439
Tko Group Holdings
TKOCommunication Services
0.01%
440
Talen Energy Corporation
TLNUnknown
0.01%
441
Tempur Sealy International Inc
TPXHealth Care
0.01%
442
Toast Inc.
TOSTInformation Technology
0.01%
443
Tradeweb Markets Inc-class A
TWFinancials
0.01%
444
Transunion
TRUInformation Technology
0.01%
445
Wp Carey Inc.
WPCReal Estate
0.01%
446
Wesco International Inc
WCCIndustrials
0.01%
447
West Pharm Services Inc.
WSTHealth Care
0.01%
448
Woodward Inc
WWDIndustrials
0.01%
449
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
450
Xpo, Inc.
XPOIndustrials
0.01%
451
Zillow Group Inc - A Common Stock
ZGReal Estate
0.01%
452
Allegion Plc
ALLEIndustrials
0.01%
453
Ftai Aviation Ltd Common Stock
FTAI:KYIndustrials
0.01%
454
Pentair Plc Ordinary Shares
PNRIndustrials
0.01%
455
Topbuild Corp. ( Bld )
BLDUnknown
0.01%
456
Southwest Airlines Co
S1OU34:BVUnknown
0.01%
457
TEMPUS LABS
TEMUnknown
0.01%
458
Api Group Corp
APGIndustrials
0.01%
459
Aecom Technology Corp
ACMIndustrials
0.01%
460
Aerovironment Inc
AVAVIndustrials
0.01%
461
Nvent Electric Plc
NVT:LNUnknown
0.01%
462
Ati Inc
ATIMaterials
0.01%
463
Ares Management Corp Preferred Stock 7
ARESFinancials
0.01%
464
Babcock & Wilcox Enterprises Inc
BWIndustrials
0.01%
465
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.01%
466
Caci International
CACIInformation Technology
0.01%
467
Carpenter Technology
CRSMaterials
0.01%
468
The Clorox Company
CLXConsumer Staples
0.01%
469
Coopercos,Inc.,The
COOUnknown
0.01%
470
CuIss-Wright Corp
CWIndustrials
0.01%
471
Domino'S Pizza Inc
DPZConsumer Discretionary
0.01%
472
Erie Indemnity Co
ERIEFinancials
0.01%
473
Graco Inc.
GGGIndustrials
0.01%
474
Heico Corp.
HEIIndustrials
0.01%
475
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.01%
476
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.01%
477
Itt Inc (itt)
ITTIndustrials
0.01%
478
Illumina Inc.
ILMNHealth Care
0.01%
479
Insulet Corp_None_0
PODDHealth Care
0.01%
480
Jacobs Engineering Group Inc.
JIndustrials
0.01%
481
Jones Lang LaSalle Inc|1087
JLLReal Estate
0.01%
482
Kratos Defense & Security Solutions Inc
KTOSIndustrials
0.01%
483
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.01%
484
Lennox International Inc_None_0
LIIIndustrials
0.01%
485
Liberty Media Corp-liberty Siriusxm Class A
LSXMAUnknown
0.01%
486
Lincoln Elec Hldgs Inc
LECOIndustrials
0.01%
487
Avery Dennison Corp.
AVYUnknown
0.01%
488
Mastec Inc
MTZIndustrials
0.01%
489
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
0.01%
490
Medpace Hldgs Inc
MEDPHealth Care
0.01%
491
Natera Inc
NTRAHealth Care
0.01%
492
Neurocrine Biosciences Inc
NBIXHealth Care
0.01%
493
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
0.01%
494
Nordson Corp
NDSNIndustrials
0.01%
495
Fg 7.3
FGFinancials
0.00%
496
Trade Desk, Inc (The), A
TTDCommunication Services
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.050%
2	Alphabet Inc series C	GOOG	5.710%
3	Amazon.Com Inc	AMZN	5.670%
4	Apple Inc	AAPL	5.120%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	3.860%
6	Meta Platforms, Inc.	META	3.340%
7	Jp Morgan Chase & Co	JPM:US	2.140%
8	Berkshire Hathaway Inc.	BRK.A	1.850%
9	Exxon Mobil Corp	XOM	1.720%
10	Broadcom Inc	AVGO	1.450%
11	JOHNSON AND JOHNSON	JNJ	1.380%
12	Bank Of America Corp.	BAC	1.010%
13	Merck & Co. Inc.	MRK	1.010%
14	Verizon Communications, Inc.	VZ	0.970%
15	Eli Lilly And Company	LLY	0.890%
16	Walmart Inc Com USD0.1	WMT	0.880%
17	Visa Inc. Class A ( V )	V	0.810%
18	Pfizer Inc USD 0.05	PFE	0.790%
19	CHEVRON CORP	CVX	0.760%
20	Wells Fargo & Co	WFC	0.700%
21	Tesla, Inc.	TSLA	0.690%
22	AT&T Inc.	T	0.680%
23	Cisco Systems Inc. - Ordinary Shares	CSCO	0.680%
24	Procter & Gamble Co/The Pg Us Equity	PG	0.660%
25	Goldman Sachs International Ltd.	GS	0.630%
26	Abbvie Inc Health Care	ABBV	0.620%
27	Micron Technology, Inc.	MU	0.620%
28	Bristol-Myers Squibb Co.	BMY	0.610%
29	United Health Group	UNH	0.590%
30	Morgan Stanley	MS	0.570%
31	Citibank N.A.	C	0.550%
32	The Coca-Cola Company	KO	0.540%
33	Home Depot Inc\|22	HD	0.540%
34	Oracle Corp.	ORCL	0.540%
35	Comcast, Class A	CMCSA	0.520%
36	Mastercard Incorporated Class 'A'	MA	0.510%
37	Uber Technologies Inc	UBER	0.510%
38	Philip Morris International Inc.	PM	0.480%
39	Conocophilips	COP	0.480%
40	Amgen Inc.	AMGN	0.470%
41	Applied Materials, Inc.	AMAT	0.460%
42	T-mobile Us, Inc.	TMUS	0.460%
43	Qualcomm Technologies, Inc.	QCOM	0.440%
44	Gilead Sciences Inc	GILD	0.440%
45	Pepsico Inc_None_0	PEP	0.430%
46	Caterpillar, Inc.	CAT	0.420%
47	Chubb Ltd.	CB	0.400%
48	Altria Group Inc Com	MO	0.390%
49	Lam Research Corp	LRCX	0.390%
50	International Business Machines Corp.	IBM	0.380%
51	Walt Disney Co.	DIS	0.380%
52	Rtx Corp.	RTX	0.380%
53	Salesforce Inc_None_0	CRM	0.370%
54	New Linde Plc	LIN:IE	0.360%
55	Gm	GM	0.360%
56	Netflix Inc	NFLX	0.360%
57	The Progressive Corp.	PGR	0.340%
58	Costco Wholesale Corp.	COST	0.330%
59	American Express Co.	AXP	0.320%
60	Mcdonald'S Corp Mcd Us Equity	MCD	0.320%
61	Nextera Energy Inc	NEE	0.320%
62	Cvs Health Corp	CVS	0.310%
63	Charles Schwab Corp.	SCHW	0.310%
64	Adobe Systems	ADBE	0.300%
65	Kla Corp. Com	KLAC	0.300%
66	The Cigna Group	CI	0.290%
67	Dell Technologies Inc.	DELL	0.290%
68	Newmont	NEM	0.290%
69	Honeywell International Inc.	HON	0.280%
70	Advanced Micro Devices Inc.	AMD	0.280%
71	Capital One Financial	COF	0.280%
72	Allstate Corp.	ALL	0.280%
73	Eog Resources Inc. Com	EOG	0.280%
74	Texas Instruments, Inc.	TXN	0.270%
75	Abbott Laboratories	ABT	0.270%
76	Thermo Fisher Scientific Inc	TMO	0.270%
77	Union Pacific Corp\|78	UNP	0.270%
78	U.S. Bancorp Com New	USB	0.260%
79	Western Digital Corp Company Guar 11/28 3	WDC	0.250%
80	Blackrock Inc.	BLK	0.250%
81	Analog Devices, Inc.	ADI	0.240%
82	General Electric Co.	GE	0.240%
83	Lowe'S Cos Inc - Common	LOW	0.240%
84	Medtronic Plc	MDT:IE	0.240%
85	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.230%
86	United Parcel Service -class B	UPS	0.230%
87	Hca Healthcare, Inc.	H1CA34:BV	0.230%
88	Booking Holdings Inc	BKNG	0.230%
89	Corning Inc.	GLW	0.220%
90	Sandisk Corp/De	SNDK	0.220%
91	Travelers Cos., Inc.	TRV	0.220%
92	Schlumberger Nv - Common	SLB:CW	0.210%
93	Fedex Corp.	FDX	0.210%
94	Duke Energy Corp	DUK	0.200%
95	Intuit, Inc.	INTU	0.200%
96	The Tjx Companies Inc. Com	TJX	0.200%
97	Seagate Technology Plc	STX	0.200%
98	Regeneron Pharmaceuticals, Inc.	REGN	0.190%
99	Arista Networks, Inc.	A1NE34:BV	0.190%
100	Amphenol Corp. Class A	APH	0.190%
101	Bank Of New York Mellon	BK	0.190%
102	Metlife Inc Common Stock Usd 0.01	MET	0.190%
103	Cheniere Energy Inc Common Stock	LNG	0.180%
104	Diamondback Energy Inc.	FANG	0.180%
105	Palantir Technologies, Inc. – Class A	PLTR	0.180%
106	Southern Co	SO	0.180%
107	Truist Financial Corp\|172	TFC	0.170%
108	Eaton Corporation Plc Ordinary Shares	ETN	0.170%
109	Stryker Corp 3.375 11/25	SYK	0.170%
110	Danaher Corporation	DHR	0.170%
111	Ford Holdings Inc	F	0.170%
112	Mckesson Corp.1	MCK	0.170%
113	Hewlett Packard Enterprise Co_None_0	HPE	0.160%
114	Marsh & Mclennan Inc	MMC	0.160%
115	MCGRAW HILL INC	MH	0.160%
116	Northrop Grumman Corp.	NOC	0.160%
117	Prudential Plc Common	PRU	0.160%
118	Vertex Pharmaceuticals Inc	VRTX	0.150%
119	TE Connectivity PLC Common Stock	TEL	0.150%
120	Nxp Semiconductors Nv_None_0	NXPI	0.150%
121	Apollo Global Management, Inc. (class A)	APO	0.150%
122	CME Group Inc .	CME	0.150%
123	General Dynamics	GD	0.150%
124	Aflac Corp.	AFL	0.140%
125	Delta Air Lines	DAL	0.140%
126	Fiserv, Inc.	FISV	0.140%
127	Fortinet Inc (Ftnt)	FTNT	0.140%
128	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.140%
129	Nysintercontinental Exchange Inc	ICE	0.140%
130	Keysight Technologies Inc	KEYS	0.140%
131	Lumentum Holdings Inc	LITE	0.140%
132	Parker-hannifin	PH	0.140%
133	Paypal Holdings	PYPL	0.140%
134	Royal Caribbean Cruises Ltd.	RCL	0.140%
135	Pg&E Corp	PCG	0.130%
136	Palo Alto Networks Inc.	PANW	0.130%
137	3m Co.	MMM	0.130%
138	Ciena Corp	CIEN	0.130%
139	American Electric Power Co Inc	AEP	0.130%
140	American International Group Inc	AIG	0.130%
141	Kkr & Co. Inc. Class A	KKR	0.130%
142	Marvell Technology Group Ltd	MRVL	0.130%
143	Occidental Petroleum Corp_None_0	OXY	0.130%
144	Aon Plc	AON	0.120%
145	Colgate-Palmolive Co.	CL	0.120%
146	Ameriprise Finl Inc Com	AMP	0.120%
147	Blackstone Technolog Sernior Direct Lend	BX	0.120%
148	Csx Corp.	CSX	0.120%
149	Cognizant Tech-A	CTSH	0.120%
150	Cummins, Inc.	CMI	0.120%
151	Hartford Financial Services Grp	HIG	0.120%
152	Intel Corporation	INTC	0.120%
153	Jabil Inc. Com	JBL	0.120%
154	Automatic Data Processing, Inc.	ADP	0.120%
155	Prologis Inc	PLD	0.120%
156	Becton Dickinson And Co.	BDX	0.120%
157	Servicenow, Inc.	NOW	0.120%
158	Ubiquiti Inc. Com	UI	0.120%
159	Arch Capital Group Ltd.	ACGL:BM	0.120%
160	On Semiconductor	ON	0.110%
161	PACCAR Inc .	PCAR	0.110%
162	Sempra 4.10	SRE	0.110%
163	State Street Corp Preferred Stock 5.25	STT	0.110%
164	Teledyne Technologies Inc	TDY	0.110%
165	Teradyne Inc	TER	0.110%
166	Valero Energy Corp.	VLO	0.110%
167	Zoom Video Communications, Inc.	ZM	0.110%
168	Flex Ltd	FLEX:SI	0.110%
169	Crh Plc	CRH:IE	0.110%
170	CADence Design System Inc	CDNS	0.110%
171	Coherent, Inc	COHR	0.110%
172	Devon Energy Corp.	DVN	0.110%
173	Emerson Electric Co.	EMR	0.110%
174	Kinder Morgan Inc	KMI	0.110%
175	The Kroger Company	KR	0.110%
176	Autodesk, Inc.	ADSK	0.110%
177	Applovin Corp., Class 'A'	APP	0.100%
178	Cencora Inc	COR	0.100%
179	Baker Hughes A Ge Co. Class A	BKR	0.100%
180	Boston Sci Com Usd0.01	BSX	0.100%
181	Corteva Inc.	CTVA	0.100%
182	Ebay Inc. Com	EBAY	0.100%
183	Exelon Corp Common Stock	EXC	0.100%
184	Illinois Tool Works Inc.	ITW	0.100%
185	Intuitive Surgical Inc - Common	ISRG	0.100%
186	Kraft Heinz Co.	KHC	0.100%
187	Marathon Petroleum Corp.	MPC	0.100%
188	Marriott International, Inc.	MAR	0.100%
189	Monolithic Power Systems Inc_None_0	MPWR	0.100%
190	Netapp Inc.	NTAP	0.100%
191	Synchrony Finl	SYF	0.100%
192	United Airlines Holdings Inc.	UAL	0.100%
193	Williams Companies Inc	WMB	0.100%
194	Trane Technologies Plc Common Stock	TT	0.100%
195	Dr Horton Inc	D1HI34:BV	0.100%
196	Freeport McMoRan, Inc.	FCX:AR	0.100%
197	Sherwin Williams Co.	SHW	0.090%
198	Workday, Inc., Class A	WDAY	0.090%
199	Zoetis Inc Class A	ZTS	0.090%
200	Johnson Controls International Plc_None_0	JCI	0.090%
201	Airbnb Inc	ABNB	0.090%
202	Akamai Technologies Inc - Common	AKAM	0.090%
203	American Tower Corp	AMT	0.090%
204	Carnival Corp.	CCL	0.090%
205	Dominion Energy Inc.	D	0.090%
206	Edison International	EIX	0.090%
207	F5 Networks	FFIV	0.090%
208	Halliburton Cocommon Stock	HAL	0.090%
209	Harris Corporation	LHX	0.090%
210	M&t Bank Corp.	MTB	0.090%
211	Autozone Inc Snr S* Ice	AZO	0.080%
212	Constellation Brands Inc	STZ	0.080%
213	Fifth Third Bancorp	FITB	0.080%
214	First Solar Inc Common Stock	FSLR	0.080%
215	Global Payments Inc Gpn Us Equity	GPN	0.080%
216	Oreilly Automotive Inc	ORLY	0.080%
217	Pultegroup Inc - Common	PHM	0.080%
218	Ross Stores, Inc.	ROST	0.080%
219	SIMON PROPERTY GROUP REIT INC	SPG	0.080%
220	Twilio Inc. Class A	TWLO	0.080%
221	Verisign Inc.	VRSN	0.080%
222	Vici Properties, Inc., Reit	VICI	0.080%
223	Welltower Inc Health Care	WELL	0.080%
224	Fabrinet	FN	0.080%
225	United Rentals, Inc.	U1RI34	0.080%
226	Ptc, Inc.(A)	PTC	0.070%
227	Phillips 66	PSX	0.070%
228	Pure Storage Inc	PSTG	0.070%
229	Regions Financial Corp.	RF	0.070%
230	Xcel Energy Inc.	XEL	0.070%
231	Archer Daniels Midland Co	A1DM34:BV	0.070%
232	Coterra Energy Inc	CAM:MA	0.070%
233	Biogen Inc.	BIIB	0.070%
234	Cardinal Health Inc.	CAH	0.070%
235	Cloudflare Inc	NET	0.070%
236	Coin	COIN	0.070%
237	Consolidated Edison Inc_None_0	ED	0.070%
238	CrowdStrike Holdings, Inc., Class A	CRWD	0.070%
239	Ecolab Inc (ecl)	ECL	0.070%
240	Entergy Corp.	ETR	0.070%
241	First Citizens Bancshares Inc, Class A	FCNCA	0.070%
242	Hilton Worldwide Holdings, Inc.	HLT	0.070%
243	Macom Technology Solutions Holdings	MTSI	0.070%
244	Moody'S Corp.	MCO	0.070%
245	Datadog Inc - Class A Shares	DDOG	0.060%
246	Dynatrace Llc	DT	0.060%
247	Equinix, Inc.	EQIX	0.060%
248	Ferguson Enterprises Inc 0.00	FERG	0.060%
249	Ge Healthcare Te	GEHC	0.060%
250	Gartner Inc.	IT	0.060%
251	Ww Grainger Ord	GWW	0.060%
252	Howmet Aerospace Inc.	HWM	0.060%
253	Huntington Bancshares Inc./Oh	HBAN	0.060%
254	Loblaw Cos Ltd - Pfund Sr B	L	0.060%
255	Northern Trust Corp.	NTRS	0.060%
256	T Rowe Price	TROW	0.060%
257	Principal Life Ins. Co.	PFG	0.060%
258	Public Service Enterprise Group Inc.	PEG	0.060%
259	Raymond James Financial Inc_None_0	RJF	0.060%
260	Republic Services Inc Com Usd.01	RSG	0.060%
261	Sysco Corp	SYY	0.060%
262	Transdigm Group Inc.	TDG	0.060%
263	Trimble Inc. (Trmb):	TRMB	0.060%
264	Vertiv Group Corp	VRT	0.060%
265	Citizens Financial Group Inc	C1FG34:BV	0.060%
266	Quanta	PWR	0.060%
267	Omnicom Group	OMC	0.050%
268	Public Storage, Inc	PSA	0.050%
269	Samsara Inc Ordinary Shares - Class A	IOT	0.050%
270	Wr Berkley Corp.	WRB	0.050%
271	Tyler Technolog	TYL	0.050%
272	Wec Energy Group Inc	WEC	0.050%
273	Westinghouse Air Brake Technologies Corp.	WAB	0.050%
274	Yum! Brands Inc	YUM	0.050%
275	Zebra Technologies Corp	ZBRA	0.050%
276	Garmin Ltd.	GRMN	0.050%
277	Quintiles Ims Holdings Inc	-	0.050%
278	Key Corp	KECR:MB	0.050%
279	Las Vegas Sands Corp.	LVS	0.050%
280	Astera Labs	ALAB	0.050%
281	Cbre Services Inc	CBRE	0.050%
282	Cintas Corp.	CTAS	0.050%
283	Deutsche Telekom Ag	DTEG.N:BE	0.050%
284	Docusign Inc	DOCU	0.050%
285	Eqt	EQT	0.050%
286	Expedia Group Inc.	EXPE	0.050%
287	Fair Isaac Corp.	FICO	0.050%
288	Ametek Inc.	AME	0.050%
289	Firstenergy Corp.	FE	0.050%
290	Fox Corp_None_0	FOXA	0.050%
291	Godaddy Inc. Class A	GDDY	0.050%
292	Hershey Co.	HSY	0.050%
293	Hubspot Inc	HUBS	0.050%
294	Mercadolibre Inc Common Stock	MELI	0.050%
295	Nrg Energy	NRG	0.050%
296	Nasdaq Inc (Data Monetization)	NDAQ	0.050%
297	Nutanix Inc - A	NTNX	0.050%
298	Atlassian Corp Plc Cls A	TEAM	0.040%
299	Centerpoint Energy Inc	CNP	0.040%
300	Chipotle Mexican Grill Inc Class A	CMG	0.040%
301	Corplay Inc Usd 0.001	CPAY	0.040%
302	Ameren Corp.	AEE	0.040%
303	Digital Realty Trust Inc	DLR	0.040%
304	Dollar Gen Corp New	DG	0.040%
305	Dover Corp\|341	DOV	0.040%
306	Edwards Lifesciences Corp	EW	0.040%
307	Equitable Holdings Inc	EQH	0.040%
308	Eversource Energy	ES	0.040%
309	Fastenal Company	FAST	0.040%
310	General Mills Inc.	GIS	0.040%
311	Guidewire Softwa	GWRE	0.040%
312	Atmos Energy Corp	ATO	0.040%
313	06Labcorp	LH	0.040%
314	Lululemon Athletica Inc_None_0	LULU	0.040%
315	Markel Group	MKL	0.040%
316	Mongodb, Inc.	MDB	0.040%
317	Nvr Inc.	NVR	0.040%
318	Nucor Corp.	NUE	0.040%
319	Ppg Industries Inc.	PPG	0.040%
320	Ppl Corp.	PPL	0.040%
321	Robinhood Markets Inc	HOOD	0.040%
322	Snowflake Inc	SNOW	0.040%
323	Block Inc	SQ	0.040%
324	Steel Dynamics Inc Sedol 2849472	STLD	0.040%
325	Tapestry Inc ORD	TPR	0.040%
326	Tyson Foods Inc. Class A	TSN	0.040%
327	United Therapeutics Corp\|385	UTHR	0.040%
328	Unum Group Common Stock Usd.1 01/00/1900	UNM	0.040%
329	Waters Corp.	WAT	0.040%
330	Zimmer Biomet Holdings Inc.	ZBH	0.040%
331	Zscaler, Inc	ZS	0.040%
332	Bunge Global Sa Common Shares	BG	0.040%
333	Saic Inc	-	0.040%
334	Aptiv Holdings Ltd	APTV:LN	0.040%
335	Willis Towers Watson Plc	WTW	0.040%
336	Otis Worldwide Corporation	OTIS	0.030%
337	Quest Diagnostics Inc.	DGX	0.030%
338	Realty Income Corp. - 756109104	O	0.030%
339	Resmed Inc.	RMD	0.030%
340	Ss&C Technologies Holdings Inc.	SSNC	0.030%
341	Snap-On Inc.	SNA	0.030%
342	Best Buy Co. Inc.	BBY	0.030%
343	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.030%
344	Toll Brothers Finance Corporation	TOL	0.030%
345	Ulta Beauty Inc.	ULTA	0.030%
346	Unity Software Inc Ordinary Shares	U	0.030%
347	Versant Corp.	VSNT	0.030%
348	Vistra Corp	VST	0.030%
349	Vulcan Materials Co.	VMC	0.030%
350	Williams-sonoma Inc	WSM	0.030%
351	Credo Technology Group Holding Ltd	CRDO	0.030%
352	Amrize Ltd Ordinary Shares	AMRZ:SM	0.030%
353	Agilent Tech In 3.2 10/22	A	0.030%
354	Rockwell Automation Inc Rok	ROK	0.030%
355	Avalonbay Communities, Inc., Reit	AVB	0.030%
356	Cboe Global Markets Inc.	CBOE	0.030%
357	Cms Energy Corp	CMS	0.030%
358	Carlyle Group	CG	0.030%
359	Cincinnati Financial Corp.	CINF	0.030%
360	Comfort Systems USA Inc.	FIX	0.030%
361	Darden Restaurants Inc.	DRI	0.030%
362	Doordash, Inc. Cl A	DASH	0.030%
363	Dupont De Nemours Inc.	DD	0.030%
364	East West Bancorp, Inc.	EWBC	0.030%
365	Emcor Group Inc	EME	0.030%
366	Equity Residential_None_0	EQR	0.030%
367	Fidelity National Information Services Inc	FIS	0.030%
368	Idexx Labs	IDXX	0.030%
369	Incyte	INCY	0.030%
370	Lpl Financial Holdings Inc	LPLA	0.030%
371	MSCI Inc\|200	MSCI	0.030%
372	Martin Marietta Materials Inc.	MLM	0.030%
373	Old Dominion Freight Line Inc.	ODFL	0.030%
374	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.020%
375	Alnylam Pharmac..	ALNY	0.020%
376	Bloom Energy Corporation Com Cl A	BE	0.020%
377	Broadridge Financial Solutions, Inc.	BR	0.020%
378	Burlington Stores Inc	BURL	0.020%
379	Carlisle Cos Inc	CSL	0.020%
380	Carvana Co Class A	CVNA	0.020%
381	Casey's General Stores Inc	CASY	0.020%
382	Chesapeake Energy Corporation	CHK	0.020%
383	Church & Dwight Co. Inc.	CHD	0.020%
384	Alliant Energy Corp.	LNT	0.020%
385	Coupang Inc	CPNG	0.020%
386	Deckers Outdoor Corp	DECK	0.020%
387	Dexcom Inc Common Stock Usd 0.001	DXCM	0.020%
388	Dick'S Sporting Goods Inc_None_0	DKS	0.020%
389	Dollar Tree Inc.	DLTR	0.020%
390	Equifax Inc.	EFX	0.020%
391	Essex Property Trust, Inc.	ESS	0.020%
392	'expeditors Int'l Wash Inc'	EXPD	0.020%
393	Extra Space Storage Inc. Reit	EXR	0.020%
394	American Water Works Co. Inc.	AWK	0.020%
395	Fortive Corp	FTV	0.020%
396	Genuine Parts Co.	GPC	0.020%
397	Hubbell Inc.	HUBB	0.020%
398	Interactive Brokers Group Inc	IBKR	0.020%
399	International Flavors & Fragra	IFF	0.020%
400	Iron Mtn Inc New Com Npv	IRM	0.020%
401	Kimco Realty Corp.	KIM	0.020%
402	Live Nation Entertainment Inc	LYV	0.020%
403	Masco Corp.	MAS	0.020%
404	Ball Corp.	BALL	0.020%
405	Mettler-Toledo International, Inc.	MTD	0.020%
406	Nisource Inc.	NI	0.020%
407	Packaging Corp. Of America	PKG	0.020%
408	RELIANCE STEEL & ALUMINUM	RS	0.020%
409	Take-Two Interactive Software, Inc.	TTWO	0.020%
410	Texas Pacific Land Trust	TPL	0.020%
411	Textron Inc.	TXT	0.020%
412	Tractor Supply Co.	TSCO	0.020%
413	U.S. Foods Holding Corp.	USFD	0.020%
414	Universal Health Svcs Inc Class B	UHS	0.020%
415	Veeva Systems Inc.	VEEV	0.020%
416	Ventas Canada Inc.	VTR	0.020%
417	Veralto Corp - Common	VLTO	0.020%
418	Verisk Analytics, Inc.	VRSK	0.020%
419	Xylem Inc./ NY	XYL	0.020%
420	Steris Plc	STE	0.020%
421	Technipfmc Plc	0RMV:LN	0.020%
422	Paddy Power Betfair Plc	FLTR:IE	0.020%
423	Rollins Inc	R1OL34:BV	0.020%
424	Westar Energy, Inc.	WR	0.020%
425	Paramount Skydance Corp	PSKY	0.010%
426	Performance Food Group Co	PFGC	0.010%
427	Pinterest Inc	PINS	0.010%
428	Rpm International Inc	RPM	0.010%
429	Ralph Lauren Corp\|586	RL	0.010%
430	Rbc Bearings Inc	ROLL	0.010%
431	Reddit Inc-A	RDDT	0.010%
432	Regency Centers Corp.	REG	0.010%
433	Rocket Companies Inc	RKT	0.010%
434	Royal Gold Inc	RGLD	0.010%
435	Sba Communications Corp\|382	SBAC	0.010%
436	SoFi Technologies Inc.	SOFI	0.010%
437	Solventum Corp	SOLV	0.010%
438	Sun Communities	SUI	0.010%
439	Tko Group Holdings	TKO	0.010%
440	Talen Energy Corporation	TLN	0.010%
441	Tempur Sealy International Inc	TPX	0.010%
442	Toast Inc.	TOST	0.010%
443	Tradeweb Markets Inc-class A	TW	0.010%
444	Transunion	TRU	0.010%
445	Wp Carey Inc.	WPC	0.010%
446	Wesco International Inc	WCC	0.010%
447	West Pharm Services Inc.	WST	0.010%
448	Woodward Inc	WWD	0.010%
449	Wynn Resorts Ltd.	WYNN	0.010%
450	Xpo, Inc.	XPO	0.010%
451	Zillow Group Inc - A Common Stock	ZG	0.010%
452	Allegion Plc	ALLE	0.010%
453	Ftai Aviation Ltd Common Stock	FTAI:KY	0.010%
454	Pentair Plc Ordinary Shares	PNR	0.010%
455	Topbuild Corp. ( Bld )	BLD	0.010%
456	Southwest Airlines Co	S1OU34:BV	0.010%
457	TEMPUS LABS	TEM	0.010%
458	Api Group Corp	APG	0.010%
459	Aecom Technology Corp	ACM	0.010%
460	Aerovironment Inc	AVAV	0.010%
461	Nvent Electric Plc	NVT:LN	0.010%
462	Ati Inc	ATI	0.010%
463	Ares Management Corp Preferred Stock 7	ARES	0.010%
464	Babcock & Wilcox Enterprises Inc	BW	0.010%
465	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.010%
466	Caci International	CACI	0.010%
467	Carpenter Technology	CRS	0.010%
468	The Clorox Company	CLX	0.010%
469	Coopercos,Inc.,The	COO	0.010%
470	CuIss-Wright Corp	CW	0.010%
471	Domino'S Pizza Inc	DPZ	0.010%
472	Erie Indemnity Co	ERIE	0.010%
473	Graco Inc.	GGG	0.010%
474	Heico Corp.	HEI	0.010%
475	Jack Henry & Assoc., Inc.	JKHY	0.010%
476	Jb Hunt Transport Services Inc.	JBHT	0.010%
477	Itt Inc (itt)	ITT	0.010%
478	Illumina Inc.	ILMN	0.010%
479	Insulet Corp_None_0	PODD	0.010%
480	Jacobs Engineering Group Inc.	J	0.010%
481	Jones Lang LaSalle Inc\|1087	JLL	0.010%
482	Kratos Defense & Security Solutions Inc	KTOS	0.010%
483	Estee Lauder Companies Inc. Class	EL	0.010%
484	Lennox International Inc_None_0	LII	0.010%
485	Liberty Media Corp-liberty Siriusxm Class A	LSXMA	0.010%
486	Lincoln Elec Hldgs Inc	LECO	0.010%
487	Avery Dennison Corp.	AVY	0.010%
488	Mastec Inc	MTZ	0.010%
489	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.010%
490	Medpace Hldgs Inc	MEDP	0.010%
491	Natera Inc	NTRA	0.010%
492	Neurocrine Biosciences Inc	NBIX	0.010%
493	Nextracker Inc Ordinary Shares - Class A	NXT	0.010%
494	Nordson Corp	NDSN	0.010%
495	Fg 7.3	FG	0.000%
496	Trade Desk, Inc (The), A	TTD	0.000%