EUSA ETF

$112.88

AUM$1.9B

TER0.09%

Holdings534

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EUSA ETF

$112.88

iShares MSCI USA Equal Weighted ETF

AUM$1.9B

TER0.09%

Holdings534

See how much of EUSA you already own

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

CRM is EUSA's largest holding at 0.25% of the fund as of Aug 31, 2026. EUSA is iShares MSCI USA Equal Weighted ETF.

Showing top 50 of 499 holdings · as of Aug 31, 2026

EUSA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRM	Salesforce IncInfo Tech · Software	0.25%	0.3%	18,595	$4.79M	Info Tech	Software
2	MSTR	Microstrategy IncInfo Tech · Software	0.25%	0.5%	36,761	$4.89M	Info Tech	Software
Sector and industry · Pro
3	CRCL	Circle Internet Group In	0.24%	0.7%	48,763	$4.66M
4	OKTA	Okta Inc.	0.24%	1.0%	27,139	$4.70M
5	NOW	Servicenow, Inc	0.23%	1.2%	30,128	$4.46M
6	VEEV	Veeva Systems Inc	0.23%	1.4%	15,268	$4.36M
7	—	Coinbase Globa-A	0.23%	1.7%	23,922	$4.50M
8	CRWD	Crowdstrike Holdings Inc	0.23%	1.9%	19,007	$4.39M
9	TEAM	Atlassian Corp-Cl A	0.22%	2.1%	21,996	$4.27M
10	CDW	CDW Corp	0.22%	2.3%	27,932	$4.23M
11	CF	Cf Industries Holdings Inc.	0.22%	2.6%	32,199	$4.19M
12	CMG	Chipotle Mexican Grill Inc. Class A	0.22%	2.8%	110,569	$4.20M
13	DE	Deere & Co Sedol 2261203	0.22%	3.0%	6,600	$4.32M
14	FTNT	Fortinet Inc	0.22%	3.2%	25,072	$4.29M
15	FCX	Freeport-mcmoran Copper & Gold Inc.	0.22%	3.4%	55,468	$4.20M
16	LITE	Lumentum Holdings Inc	0.22%	3.7%	4,631	$4.24M
17	GEN	Gen Digital Inc	0.22%	3.9%	139,154	$4.31M
18	HOOD	Robinhood Markets Inc - A	0.22%	4.1%	40,016	$4.19M
19	SLB	Schlumberger Nv.	0.22%	4.3%	71,565	$4.30M
20	SNPS	Synopsys	0.22%	4.5%	9,551	$4.20M
21	NDSN	Nordson Corp	0.21%	4.8%	12,365	$3.98M
22	ORCL	Oracle Corp -	0.21%	5.0%	26,648	$3.97M
23	PLTR	Palantir Technologies Inc	0.21%	5.2%	21,875	$4.08M
24	PANW	Palo Alto Networks, Inc	0.21%	5.4%	10,652	$4.07M
25	PAYX	Paychex, Inc.	0.21%	5.6%	31,284	$3.98M
26	QCOM	Qualcomm Inc.	0.21%	5.8%	23,669	$4.04M
27	RMD	Resmed Inc.	0.21%	6.0%	16,615	$3.99M
28	RBLX	Roblox Corp., Class A	0.21%	6.2%	99,052	$4.09M
29	ROP	Roper Technologies Inc.	0.21%	6.4%	9,409	$4.00M
30	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.21%	6.6%	21,007	$3.98M
31	IOT	Samsara Inc	0.21%	6.9%	97,763	$3.99M
32	TSLA	Tesla Inc	0.21%	7.1%	10,915	$4.02M
33	TW	Tradeweb Markets Inc	0.21%	7.3%	37,099	$4.00M
34	TWLO	Twilio Inc. Class A	0.21%	7.5%	17,273	$4.07M
35	VLO	Valero	0.21%	7.7%	11,068	$3.97M
36	VRSN	Verisign Inc.	0.21%	7.9%	14,036	$4.05M
37	VRSK	Verisk Analytics Inc.	0.21%	8.1%	20,554	$3.98M
38	V	Visa Inc Class A	0.21%	8.3%	10,484	$3.98M
39	YUM	Yum! Brands, Inc.	0.21%	8.5%	26,261	$4.03M
40	ACN	Accenture Plc	0.21%	8.7%	20,922	$3.97M
41	—	Sharkninja Inc	0.21%	9.0%	21,145	$4.07M
42	—	Adobe Systems	0.21%	9.2%	14,065	$4.12M
43	MO	Altria Group Inc	0.21%	9.4%	58,039	$3.97M
44	ANET	Arista Networks Inc	0.21%	9.6%	20,554	$4.02M
45	BR	Broadridge Financial Solutions, Inc.	0.21%	9.8%	21,771	$3.97M
46	CBOE	Cboe Global Market	0.21%	10.0%	13,650	$4.10M
47	CHRW	CH Robinson Worldwide	0.21%	10.2%	26,518	$3.97M
48	CME	Cme Group, Cl A	0.21%	10.4%	14,356	$4.10M
49	CDNS	Cadence Design Systems Inc.	0.21%	10.6%	12,167	$4.12M
50	CVNA	Carvana Co	0.21%	10.8%	54,522	$4.01M
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Not reported for this fund: share changes.

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EUSA ETF All Holdings

EUSA holdings total 534 positions. The top 10 holdings account for 2.3% of the fund, led by Salesforce Inc Crm Us Equity at 0.3%, Microstrategy Inc at 0.3%, Circle Internet Group In at 0.2%.

EUSA portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Information Technology at 18.7%.

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

Compare EUSA

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

EUSA ETF Holdings

499 of 534 holdings

Sector

Industry

Sort By

1
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.25%
2
Microstrategy Inc
MSTRInformation Technology
0.25%
3
Circle Internet Group In
CRCLCommunication Services
0.24%
4
Okta Inc.
OKTAInformation Technology
0.24%
5
Servicenow, Inc
NOWInformation Technology
0.23%
6
Veeva Systems Inc
VEEVInformation Technology
0.23%
7
Coinbase Globa-A
COINFinancials
0.23%
8
Crowdstrike Holdings Inc
CRWDInformation Technology
0.23%
9
Atlassian Corp-Cl A
TEAMInformation Technology
0.22%
10
CDW Corporation
CDWInformation Technology
0.22%
11
Cf Industries Holdings Inc.
CFMaterials
0.22%
12
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.22%
13
Deere & Co Sedol 2261203
DEIndustrials
0.22%
14
Fortinet Inc
FTNTInformation Technology
0.22%
15
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.22%
16
Lumentum Holdings Inc
LITEInformation Technology
0.22%
17
Gen Digital Inc
GENInformation Technology
0.22%
18
Robinhood Markets Inc - A
HOODFinancials
0.22%
19
Schlumberger Nv.
SLBEnergy
0.22%
20
Synopsys
SNPSInformation Technology
0.22%
21
Nordson Corp
NDSNIndustrials
0.21%
22
Oracle Corp - Common
ORCLInformation Technology
0.21%
23
Palantir Technologies Inc
PLTRInformation Technology
0.21%
24
Palo Alto Networks, Inc
PANWInformation Technology
0.21%
25
Paychex, Inc.
PAYXIndustrials
0.21%
26
Qualcomm Inc.
QCOMInformation Technology
0.21%
27
Resmed Inc.
RMDHealth Care
0.21%
28
Roblox Corp., Class A
RBLXCommunication Services
0.21%
29
Roper Technologies Inc.
ROPIndustrials
0.21%
30
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.21%
31
Samsara Inc
IOTInformation Technology
0.21%
32
Tesla Inc
TSLAConsumer Discretionary
0.21%
33
Tradeweb Markets Inc
TWFinancials
0.21%
34
Twilio Inc. Class A
TWLOInformation Technology
0.21%
35
Valero Energy
VLOEnergy
0.21%
36
Verisign Inc.
VRSNInformation Technology
0.21%
37
Verisk Analytics Inc.
VRSKInformation Technology
0.21%
38
Visa Inc Class A
VInformation Technology
0.21%
39
Yum! Brands, Inc.
YUMConsumer Discretionary
0.21%
40
Accenture Plc
ACNInformation Technology
0.21%
41
Sharkninja Inc
SN:KYUnknown
0.21%
42
Adobe Systems
ADBEInformation Technology
0.21%
43
Altria Group Inc
MOConsumer Staples
0.21%
44
Arista Networks Inc Common Stock
ANETInformation Technology
0.21%
45
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.21%
46
Cboe Global Market
CBOEFinancials
0.21%
47
CH Robinson Worldwide
CHRWIndustrials
0.21%
48
Cme Group, Cl A
CMEFinancials
0.21%
49
Cadence Design Systems Inc.
CDNSInformation Technology
0.21%
50
Carvana Co
CVNAConsumer Discretionary
0.21%
51
Cheniere Energy Inc.
LNGEnergy
0.21%
52
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.21%
53
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.21%
54
Corteva Inc Ctva
CTVAMaterials
0.21%
55
Dell Technologies Inc
DELLInformation Technology
0.21%
56
Dollar General Corp.
DGConsumer Discretionary
0.21%
57
Doordash Inc - A
DASHConsumer Discretionary
0.21%
58
Meta Platforms Inc
METACommunication Services
0.21%
59
F5 Networks Inc.
FFIVInformation Technology
0.21%
60
Halliburton Co.
HALEnergy
0.21%
61
Illumina, Inc.
ILMNHealth Care
0.21%
62
Interactive Brokers Group Inc
IBKRFinancials
0.21%
63
International Flavors & Fragrances Inc.
IFFMaterials
0.21%
64
I Q V I A Holdings Inc.
IQVHealth Care
0.21%
65
Estee Lauder Cos., Inc.
ELConsumer Staples
0.21%
66
Marathon Petroleum Corp
MPCEnergy
0.21%
67
Mckesson Corp.
MCKHealth Care
0.21%
68
Microsoft Corp
MSFTInformation Technology
0.21%
69
News Corp A
NWSACommunication Services
0.21%
70
Aflac Inc.
AFLFinancials
0.20%
71
At&t Inc
TBBCommunication Services
0.20%
72
Advanced Micro Devices Inc
AMDInformation Technology
0.20%
73
Agilent Technologies Inc
AInformation Technology
0.20%
74
Airbnb Inc
ABNBConsumer Discretionary
0.20%
75
Air Products & Chemicals Inc.
APDMaterials
0.20%
76
Allstate Corp.
ALLFinancials
0.20%
77
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.20%
78
American International Gr
AIGFinancials
0.20%
79
American Tower Corporation
AMTReal Estate
0.20%
80
American Water Works Co. Inc.
AWKUtilities
0.20%
81
Cencora Inc
CORHealth Care
0.20%
82
Ameriprise Financial Inc
AMPFinancials
0.20%
83
Amphenol Corp. Class A
APHInformation Technology
0.20%
84
Elevance Health Inc
ELVFinancials
0.20%
85
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.20%
86
Apple, Inc
AAPLInformation Technology
0.20%
87
AppLovin Corp. Com Cl A
APPInformation Technology
0.20%
88
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.20%
89
Ares Management Corp A
ARESFinancials
0.20%
90
Autodesk, Inc.
ADSKInformation Technology
0.20%
91
Automatic Data Processing, Inc.
ADPInformation Technology
0.20%
92
Baker Hughes Co
BKREnergy
0.20%
93
Ball Corp
BALLMaterials
0.20%
94
Bank Of New York Mellon Corp
BKFinancials
0.20%
95
Becton Dickinson And Co.
BDXHealth Care
0.20%
96
Blackstone Group Inc. Class A
BXFinancials
0.20%
97
Cfd Bloom Energy Corp- A
BEIndustrials
0.20%
98
Bristol-Myers Squibb Co.
BMYHealth Care
0.20%
99
Broadcom Inc
AVGOInformation Technology
0.20%
100
Brown & Brown Inc
BROFinancials
0.20%
101
Cigna Corp.
CIFinancials
0.20%
102
Csx Corp.
CSXIndustrials
0.20%
103
Cvs Corp
CVSHealth Care
0.20%
104
Cardinal Health Inc.
CAHHealth Care
0.20%
105
Centene
CNCHealth Care
0.20%
106
Charter Communications Inc., Class a
CHTRCommunication Services
0.20%
107
Chevron Corp
CVXEnergy
0.20%
108
Church & Dwight Co. Inc.
CHDConsumer Staples
0.20%
109
Cincinnati Financial Corp.
CINFFinancials
0.20%
110
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.20%
111
Cintas Corp.
CTASIndustrials
0.20%
112
Citigroup Inc.
CFinancials
0.20%
113
Coeur Mining Inc
CDEMaterials
0.20%
114
Colgate-Palmolive Co
CLConsumer Staples
0.20%
115
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.20%
116
Conocophillips Common Stock USD 0.01
COPEnergy
0.20%
117
Consolidated Edison Inc
EDUtilities
0.20%
118
Constellation Energy Corporation Com
CEGUtilities
0.20%
119
Corebridge Financial Inc
CRBGFinancials
0.20%
120
Costco Wholesale Corp.
COSTConsumer Staples
0.20%
121
Crown Castle International Corp
CCIReal Estate
0.20%
122
Danaher Corporation
DHRHealth Care
0.20%
123
Datadog Inc
DDOGInformation Technology
0.20%
124
Devon Energy Corporation
DVNEnergy
0.20%
125
Dexcom Inc.
DXCMHealth Care
0.20%
126
Walt Disney Co
DISCommunication Services
0.20%
127
EQT Corp.
EQTEnergy
0.20%
128
Ebay Inc.
EBAYConsumer Discretionary
0.20%
129
Ecolab, Inc.
ECLMaterials
0.20%
130
Edwards Lifesciences Corp
EWHealth Care
0.20%
131
Entergy Corp.
ETRUtilities
0.20%
132
Equifax Inc.
EFXInformation Technology
0.20%
133
Vivmark Residential
EQRReal Estate
0.20%
134
Expeditors International Of Washington Inc
EXPDIndustrials
0.20%
135
Fair Isaac Corp.
FICOInformation Technology
0.20%
136
Fedex Corp
FDXIndustrials
0.20%
137
Fidelity National Information Srvcs Inc
FISInformation Technology
0.20%
138
First Citizens BancShares Inc
FCNCAFinancials
0.20%
139
Fiserv, Inc. (United States)
FIInformation Technology
0.20%
140
Fortive Corp.
FTVIndustrials
0.20%
141
Arthur J Gallagher & Co.
AJGFinancials
0.20%
142
General Mills In
GISConsumer Staples
0.20%
143
General Motors Co
GMConsumer Discretionary
0.20%
144
Genuine Parts Co.
GPCConsumer Discretionary
0.20%
145
Gilead Sciences
GILDHealth Care
0.20%
146
Global Payments Inc.
GPNInformation Technology
0.20%
147
Goldman Sachs Group Inc/The
GSFinancials
0.20%
148
Ww Grainger Inc.
GWWIndustrials
0.20%
149
Hca-the Healthcare Co
HCAHealth Care
0.20%
150
Hp Inc.
HPQInformation Technology
0.20%
151
Hartford Financial Services Group Inc.
HIGFinancials
0.20%
152
Hewlett Packard Enterprise Co
HPEInformation Technology
0.20%
153
Humana Inc.
HUMFinancials
0.20%
154
Idexx Labs
IDXXHealth Care
0.20%
155
International Exchange, Inc.
ICEFinancials
0.20%
156
International Business Machines Corp.
IBMInformation Technology
0.20%
157
Intuit, Inc.
INTUInformation Technology
0.20%
158
Jpmorgan Chase
JPMFinancials
0.20%
159
Jacobs Engineering Group Inc.
JIndustrials
0.20%
160
Kkr & Co. Inc. Class a
KKRFinancials
0.20%
161
Kenvue Inc
KVUEConsumer Staples
0.20%
162
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.20%
163
Keysight Technologies Inc.
KEYSInformation Technology
0.20%
164
Kinder Morgan Inc./de
KMIEnergy
0.20%
165
Kraft Heinz Co.
KHCConsumer Staples
0.20%
166
Kroger Co.
KRConsumer Staples
0.20%
167
Lpl Holdings
LPLAFinancials
0.20%
168
M S C I Inc.
MSCIInformation Technology
0.20%
169
Markel Group Inc
MKLFinancials
0.20%
170
Mastercard Inc
MAFinancials
0.20%
171
Mcdonald'S Corp
MCDConsumer Discretionary
0.20%
172
Mercadolibre Inc
MELIInformation Technology
0.20%
173
Metlife Inc.
METFinancials
0.20%
174
Mettler-Toledo International Inc.
MTDHealth Care
0.20%
175
Micron Technology, Inc.
MUInformation Technology
0.20%
176
Mongodb, Inc.
MDBInformation Technology
0.20%
177
Moody'S Corp.
MCOFinancials
0.20%
178
Morgan Stanley
MSFinancials
0.20%
179
Motorola Solutions, Inc
MSIInformation Technology
0.20%
180
Nvr Inc.
NVRConsumer Discretionary
0.20%
181
Nasdaq Inc.
NDAQFinancials
0.20%
182
Natera Inc
NTRAHealth Care
0.20%
183
Netflix, Inc.
NFLXCommunication Services
0.20%
184
Neurocrine Biosciences Inc
NBIXHealth Care
0.20%
185
Newmont Corp Common
NEMMaterials
0.20%
186
Norfolk Southern Corp
NSCIndustrials
0.20%
187
Northern Trust Corp.
NTRSFinancials
0.20%
188
Nucor Corp.
NUEMaterials
0.20%
189
Nvidia Corp
NVDAInformation Technology
0.20%
190
Occidental Petroleum Corp.
OXYEnergy
0.20%
191
Omnicom Group Inc.
OMCCommunication Services
0.20%
192
Oneok Inc.
OKEEnergy
0.20%
193
Otis Worldwide
OTISIndustrials
0.20%
194
Ppg Industries Inc.
PPGMaterials
0.20%
195
Ptc Inc
PTCInformation Technology
0.20%
196
Pepsico Inc.
PEPConsumer Staples
0.20%
197
Pfizer Inc
PFEHealth Care
0.20%
198
Philip Morris International Inc.
PMConsumer Staples
0.20%
199
Phillips 66
PSXEnergy
0.20%
200
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.20%
201
T Rowe Price Grp
TROWFinancials
0.20%
202
Principalfinancialgroupinc.
PFGFinancials
0.20%
203
Procter & Gamble Company
PGConsumer Staples
0.20%
204
Progressive Corporation
PGRFinancials
0.20%
205
Quest Diagnostics Inc
DGXHealth Care
0.20%
206
Raymond James Financial Inc.
RJFFinancials
0.20%
207
Republic Services Inc. Class A
RSGIndustrials
0.20%
208
Rivian Automotive
RIVNConsumer Discretionary
0.20%
209
Rollins Inc.
ROLIndustrials
0.20%
210
Royalty Pharma
RPRXFinancials
0.20%
211
S&p Global Inc.
SPGIFinancials
0.20%
212
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.20%
213
Schwab Strategic T
SCHWFinancials
0.20%
214
Snowflake Inc
SNOWInformation Technology
0.20%
215
Starbucks Corp
SBUXConsumer Discretionary
0.20%
216
State Street Corp.
STTFinancials
0.20%
217
Steel Dynamics, Inc.
STLDMaterials
0.20%
218
Sysco Corp
SYYConsumer Staples
0.20%
219
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.20%
220
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.20%
221
Targa Resources Corp Preferred
TRGPEnergy
0.20%
222
Texas Pacific Land Trust
TPLReal Estate
0.20%
223
Thermo Fisherscientific Inc.
TMOHealth Care
0.20%
224
Tractor Supply Co.
TSCOConsumer Discretionary
0.20%
225
Transunion - Common
TRUInformation Technology
0.20%
226
The Travelers Cos, Inc.
TRVFinancials
0.20%
227
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.20%
228
Union Pacific Corp
UNPIndustrials
0.20%
229
United Parcel Service, Inc
UPSIndustrials
0.20%
230
Unitedhealth Group Incorporated
UNHHealth Care
0.20%
231
Verizon Communic
VZCommunication Services
0.20%
232
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.20%
233
Vertiv Holdings Co
VRTIndustrials
0.20%
234
Warner Bros. Discovery, Inc
WBDCommunication Services
0.20%
235
Waters Corp.
WATHealth Care
0.20%
236
Wells Fargo & Co.
WFCFinancials
0.20%
237
Williams Cos. Inc.
WMBEnergy
0.20%
238
Workday, Inc., Class A
WDAYInformation Technology
0.20%
239
Zimmer Biomet Holdings
ZBHHealth Care
0.20%
240
Zoetis Inc, Class A
ZTSHealth Care
0.20%
241
Zscaler, Inc
ZSInformation Technology
0.20%
242
Crh Plc - Common
CRH:LNMaterials
0.20%
243
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.20%
244
Seagate Technology Holdings Plc
STXInformation Technology
0.20%
245
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.20%
246
Bunge Global Sa Common Shares
BGConsumer Staples
0.20%
247
Lyondellbasell-a
LYBMaterials
0.20%
248
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.20%
249
Arch Capital Group Ltd.
ACGL:BMUnknown
0.20%
250
Chubb Ltd.
CBUnknown
0.20%
251
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.19%
252
Old Dominion Freig
ODFLIndustrials
0.19%
253
On Semiconductor Corp
ONInformation Technology
0.19%
254
Pnc Financial Services Group Inc.
PNCFinancials
0.19%
255
Ppl Corp (Utilities)
PPLUtilities
0.19%
256
Paccar Inc.
PCARIndustrials
0.19%
257
Parker-Hannifin Corp.
PHIndustrials
0.19%
258
Prudential Financial Inc
PRUFinancials
0.19%
259
Public Svc Ent Group
PEGUtilities
0.19%
260
Public Storage
PSAReal Estate
0.19%
261
Pultegroup Inc.
PHMConsumer Discretionary
0.19%
262
Qnity Electronics Inc
QUnknown
0.19%
263
Raytheon Co.
RTXIndustrials
0.19%
264
Realty Income Corp.
OReal Estate
0.19%
265
Reddit Inc-Cl A
RDDTCommunication Services
0.19%
266
Regency Centers Corp.
REGReal Estate
0.19%
267
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.19%
268
Regions Financial Corp.
RFFinancials
0.19%
269
Reliance Steel & Aluminum Co.
RSEnergy
0.19%
270
Revolution Medicines Inc
RVMDHealth Care
0.19%
271
Rockwell Automation
ROKIndustrials
0.19%
272
Ross Stores, Inc.
ROSTConsumer Discretionary
0.19%
273
Sempra Common Stock
SREUtilities
0.19%
274
Sherwin Williams Co/the
SHWMaterials
0.19%
275
Simon Property Group Inc
SPGReal Estate
0.19%
276
Snap-On Inc.
SNAIndustrials
0.19%
277
Sofi Technologies Inc
SOFIFinancials
0.19%
278
Southern Co.
SOUtilities
0.19%
279
Stryker Corp 3.375 11/25
SYKHealth Care
0.19%
280
Synchrony Financial
SYFFinancials
0.19%
281
Tapestry Inc.
TPRConsumer Discretionary
0.19%
282
Teledyne Technologies Inc
TDYInformation Technology
0.19%
283
Texas Instrument Inc
TXNInformation Technology
0.19%
284
Textron Inc.
TXTIndustrials
0.19%
285
3M Company
MMMIndustrials
0.19%
286
Toast Inc
TOSTInformation Technology
0.19%
287
Transdigm Group Inc.
TDGIndustrials
0.19%
288
Truist Financial Corp.
TFCFinancials
0.19%
289
Tyson Foods Inc. Class A
TSNConsumer Staples
0.19%
290
US Bancorp
USBFinancials
0.19%
291
Uber Technologies Inc
UBERCommunication Services
0.19%
292
United Airlines Holdings Inc.
UALIndustrials
0.19%
293
United Therapeutics Corp
UTHRHealth Care
0.19%
294
Vici Properties Inc
VICIReal Estate
0.19%
295
Vistra Energy Corp.
VSTUtilities
0.19%
296
Vulcan Materials Co.
VMCMaterials
0.19%
297
W.P Carey Inc.
WPCReal Estate
0.19%
298
Wec Energy Group Inc.
WECUtilities
0.19%
299
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.19%
300
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.19%
301
Waste Mgmt
WMIndustrials
0.19%
302
Watsco Inc
WSOIndustrials
0.19%
303
West Pharmaceutical Services Inc
WSTHealth Care
0.19%
304
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.19%
305
Weyerhaeuser Co.
WYMaterials
0.19%
306
Williams-sonoma Inc
WSMConsumer Discretionary
0.19%
307
Xpo Logistics Inc.
XPOIndustrials
0.19%
308
Xcel Energy Inc.
XELUtilities
0.19%
309
Xylem,Inc.
XYLIndustrials
0.19%
310
Amcor Plc Ordinary Shares
AMCRUnknown
0.19%
311
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.19%
312
Eaton Corp Plc
ETNIndustrials
0.19%
313
Medtronic Plc Ordinary Shares
MDTHealth Care
0.19%
314
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.19%
315
Smurfit WestRock plc Common Shares
SWMaterials
0.19%
316
Steris Plc Ordinary Shares
STE:IEHealth Care
0.19%
317
Tt Trane Technologies Plc
TTIndustrials
0.19%
318
Garminltd.
GRMNConsumer Discretionary
0.19%
319
Amrize Ag
AMRZ:SMUnknown
0.19%
320
Flex Ltd
FLEX:SIUnknown
0.19%
321
Johnson Controls International Plc
JCIUnknown
0.19%
322
Abbott Laboratories
ABTHealth Care
0.19%
323
Abbvie Inc.
ABBVHealth Care
0.19%
324
Affirm Holdings Inc Class A
AFRMFinancials
0.19%
325
Ati Inc
ATIMaterials
0.19%
326
Alliant Energy Corp.
LNTUtilities
0.19%
327
Amazon.Com Inc
AMZNConsumer Discretionary
0.19%
328
Ameren Corporation Utilities
AEEUtilities
0.19%
329
American Electric Power Co Inc
AEPUtilities
0.19%
330
American Express Co.
AXPFinancials
0.19%
331
Ametek Inc
AMEInformation Technology
0.19%
332
Amgen Inc.
AMGNHealth Care
0.19%
333
Analog Devices, Inc.
ADIInformation Technology
0.19%
334
Annaly Capital Management Inc
NLYFinancials
0.19%
335
Atmos Energy Corp
ATOUtilities
0.19%
336
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.19%
337
Bank of America Corp.: Financials
BACFinancials
0.19%
338
Wr Berkley Corp.
WRBFinancials
0.19%
339
Biogen Inc. Com
BIIBHealth Care
0.19%
340
Boeing Co
BAIndustrials
0.19%
341
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.19%
342
Cbre Services Inc
CBREReal Estate
0.19%
343
Cms Energy Corp.
CMSUtilities
0.19%
344
Capital One Financial Corp.
COFFinancials
0.19%
345
Carlyle Group Inc.
CGFinancials
0.19%
346
Carpenter Technology Corpcommon Stock
CRSMaterials
0.19%
347
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.19%
348
Caterpillar, Inc.
CATIndustrials
0.19%
349
Centerpoint Energy Inc.
CNPUtilities
0.19%
350
Ciena Corp
CIENInformation Technology
0.19%
351
Citizens Financial Group Inc.
CFGFinancials
0.19%
352
Coca Cola Co.
KOConsumer Staples
0.19%
353
Coherent Corp
COHRInformation Technology
0.19%
354
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.19%
355
Copart Inc
CPRTConsumer Discretionary
0.19%
356
Coreweave, Inc.
CRWVInformation Technology
0.19%
357
Corning Inc.
GLWMaterials
0.19%
358
Dr Horton Inc.
DHIConsumer Discretionary
0.19%
359
Dte Energy Co.
DTEUtilities
0.19%
360
Darden Restaurants Inc.
DRIConsumer Discretionary
0.19%
361
Deckers Outdoor Corp
DECKConsumer Discretionary
0.19%
362
Dl Co., Ltd.
DALIndustrials
0.19%
363
Diamondback Energy, Inc.
FANGEnergy
0.19%
364
Digital Realty Trust Inc.
DLRReal Estate
0.19%
365
Dollar Tree Inc.
DLTRConsumer Discretionary
0.19%
366
Dominion Energy Inc.
DUtilities
0.19%
367
Dover Corp.
DOVIndustrials
0.19%
368
Dow Inc.
DOWMaterials
0.19%
369
Duke Energy Corp
DUKUtilities
0.19%
370
Dupont De Nemours Inc Npv
DDMaterials
0.19%
371
Eog Resources Inc
EOGEnergy
0.19%
372
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.19%
373
Emerson Electric Co.
EMRIndustrials
0.19%
374
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.19%
375
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.19%
376
Evergy Inc.
EVRGUtilities
0.19%
377
Eversource Energ
ESUtilities
0.19%
378
Exelon
EXCUtilities
0.19%
379
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.19%
380
Extra Space Storage Inc.
EXRReal Estate
0.19%
381
Exxon Mobil Corp.
XOMEnergy
0.19%
382
Fastenal Co.
FASTIndustrials
0.19%
383
Fedex Freight Holding Company Inc
FDXFUnknown
0.19%
384
Fifth Third Bancorp
FITBFinancials
0.19%
385
Firstenergy Corp.
FEUtilities
0.19%
386
Ford Motor Credit
FConsumer Discretionary
0.19%
387
Ge Healthcare Technologies Inc
GEHCHealth Care
0.19%
388
General Dynamics Corp.
GDIndustrials
0.19%
389
General Electric Co.
GEIndustrials
0.19%
390
Hershey Co.
HSYConsumer Staples
0.19%
391
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.19%
392
Home Depot Inc/The
HDConsumer Discretionary
0.19%
393
Honeywell International Inc.
HONUnknown
0.19%
394
Hubbell Inc
HUBBIndustrials
0.19%
395
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.19%
396
Huntington Bancshares Inc./Oh
HBANFinancials
0.19%
397
I D E X Corporation
IEXIndustrials
0.19%
398
Illinois Tool Works Inc.
ITWIndustrials
0.19%
399
Incyte Corp.
INCYHealth Care
0.19%
400
Ingersoll Rand Inc
IRIndustrials
0.19%
401
Intel Corporation
INTCInformation Technology
0.19%
402
Intuitive Surgical Inc.
ISRGHealth Care
0.19%
403
Invitation Homes Inc. Reit
INVHReal Estate
0.19%
404
Iron Mtn Inc New Com Npv
IRMIndustrials
0.19%
405
Jabil, Inc.
JBLInformation Technology
0.19%
406
Johnson & Johnson - Common
JNJHealth Care
0.19%
407
Kla Corp
KLACInformation Technology
0.19%
408
Keycorp
KEYFinancials
0.19%
409
Kimberly-Clark Corp.
KMBConsumer Staples
0.19%
410
Kimco Realty Corp.
KIMReal Estate
0.19%
411
L3Harris Technologies Inc.
LHXIndustrials
0.19%
412
Lam Research Corp
LRCXUnknown
0.19%
413
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.19%
414
Leidos Holdings, Inc.
LDOSIndustrials
0.19%
415
Lennar Corp. Class A
LENConsumer Discretionary
0.19%
416
New Liberty Formula One Series C
FWONKCommunication Services
0.19%
417
Live Nation Entertainment Inc
LYVCommunication Services
0.19%
418
Lockheed Martin Corp
LMTIndustrials
0.19%
419
Loews Corp
LIndustrials
0.19%
420
M&T Bank Corp
MTBFinancials
0.19%
421
Marriott International, Inc.
MARConsumer Discretionary
0.19%
422
Martin Marietta Materials Inc.
MLMMaterials
0.19%
423
Masco Corp.
MASIndustrials
0.19%
424
Mccormick & Co Inc.
MKCConsumer Staples
0.19%
425
Merck & Company Inc
MRKHealth Care
0.19%
426
Microchip Technology Inc.
MCHPInformation Technology
0.19%
427
Mid-america Apartment
MAAReal Estate
0.19%
428
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.19%
429
Monolithic Power Systems Inc
MPWRInformation Technology
0.19%
430
Monster Beverage Corp.
MNSTConsumer Staples
0.19%
431
Netapp Inc
NTAPInformation Technology
0.19%
432
Nextera Energy Inc
NEEUtilities
0.19%
433
Nike Inc
NKEConsumer Discretionary
0.19%
434
Nisource Inc.
NIUtilities
0.19%
435
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.18%
436
Aon Plc
AONUnknown
0.18%
437
Applied Materials, Inc.
AMATInformation Technology
0.18%
438
Best Buy Co. Inc.
BBYConsumer Discretionary
0.18%
439
Boston Scientific Corp.
BSXHealth Care
0.18%
440
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.18%
441
Caseys General
CASYConsumer Staples
0.18%
442
Comfort Systems USA Inc.
FIXIndustrials
0.18%
443
Cooper Cos Inc/The
COOHealth Care
0.18%
444
Cummins Inc.
CMIIndustrials
0.18%
445
Emcor Group Inc
EMEIndustrials
0.18%
446
Ferguson Enterprises
FERGIndustrials
0.18%
447
First Solar, Inc
FSLRInformation Technology
0.18%
448
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.18%
449
Honeywell Aerospace Inc
HONAUnknown
0.18%
450
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.18%
451
Insmed Inc
INSMHealth Care
0.18%
452
International Paper Co.
IPMaterials
0.18%
453
Lennox International Inc
LIIIndustrials
0.18%
454
Eli Lilly & Co.
LLYHealth Care
0.18%
455
Lowes Cos., Inc.
LOWConsumer Discretionary
0.18%
456
Marvell Technology Group Ltd.
MRVLInformation Technology
0.18%
457
Nrg Energy
NRGUtilities
0.18%
458
Northrop Grumman Corp.
NOCIndustrials
0.18%
459
Packaging Corp. Of America
PKGMaterials
0.18%
460
Quanta Services Inc
PWRIndustrials
0.18%
461
Rocket Companies Inc
RKTFinancials
0.18%
462
Sunbelt Rentals
SUNBUnknown
0.18%
463
Tjx Cos Inc
TJXConsumer Discretionary
0.18%
464
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.18%
465
Teradyne Inc - Common
TERInformation Technology
0.18%
466
United Rentals Inc.
URIIndustrials
0.18%
467
Walmart, Inc.
WMTConsumer Staples
0.18%
468
Zoom Communications Inc
ZMInformation Technology
0.18%
469
Fabrinet
FNInformation Technology
0.18%
470
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.18%
471
Ftai Aviation Ltd.
FTAIUnknown
0.18%
472
Royal Caribbean Cruises
RCLConsumer Discretionary
0.18%
473
Paypay Holdings, Inc.
PYPLInformation Technology
0.17%
474
Rocket Lab Corp
RKLBIndustrials
0.17%
475
Iris Energy Ltd.
IREN:AUUnknown
0.17%
476
Axon Enterprise Inc
AXONInformation Technology
0.17%
477
Curtiss-wright Corp
CWIndustrials
0.17%
478
Howmet Aerospace Inc.
HWMIndustrials
0.17%
479
Mastec Inc
MTZIndustrials
0.17%
480
Pure Storage Inc. Class A
PSTGInformation Technology
0.16%
481
Sandisk Corp/De
SNDKInformation Technology
0.16%
482
Pg&E Corp.
PCGUtilities
0.15%
483
Burlington Stores Inc
BURLConsumer Discretionary
0.15%
484
Edison Intl
EIXUtilities
0.15%
485
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.14%
486
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.12%
487
Fidelity Nationa
FNFFinancials
0.12%
488
Fox Corp. Class A
FOXACommunication Services
0.12%
489
Alphabet Inc,class A
GOOGLCommunication Services
0.11%
490
Heico Corp. Cl. A
HEI.AIndustrials
0.10%
491
Alphabet Inc
GOOGCommunication Services
0.09%
492
Heico Corp.
HEIIndustrials
0.08%
493
Fox Corp
FOXCommunication Services
0.07%
494
USD Cash
Other
0.03%
495
Cash Collateral USD Sgaft
Other
0.02%
496
Trimble Inc.
TRMBInformation Technology
0.01%
497
S&P500 Emini Sep 26
Other
0.00%
498
S&P Mid 400 Emini Sep 26
Other
0.00%
499
Hologic Inc Sedol 2433530
HOLXHealth Care
0.00%

#	Company	Ticker	Weight
1	Salesforce Inc Crm Us Equity	CRM	0.250%
2	Microstrategy Inc	MSTR	0.250%
3	Circle Internet Group In	CRCL	0.240%
4	Okta Inc.	OKTA	0.240%
5	Servicenow, Inc	NOW	0.230%
6	Veeva Systems Inc	VEEV	0.230%
7	Coinbase Globa-A	COIN	0.230%
8	Crowdstrike Holdings Inc	CRWD	0.230%
9	Atlassian Corp-Cl A	TEAM	0.220%
10	CDW Corporation	CDW	0.220%
11	Cf Industries Holdings Inc.	CF	0.220%
12	Chipotle Mexican Grill Inc. Class A	CMG	0.220%
13	Deere & Co Sedol 2261203	DE	0.220%
14	Fortinet Inc	FTNT	0.220%
15	Freeport-mcmoran Copper & Gold Inc.	FCX	0.220%
16	Lumentum Holdings Inc	LITE	0.220%
17	Gen Digital Inc	GEN	0.220%
18	Robinhood Markets Inc - A	HOOD	0.220%
19	Schlumberger Nv.	SLB	0.220%
20	Synopsys	SNPS	0.220%
21	Nordson Corp	NDSN	0.210%
22	Oracle Corp - Common	ORCL	0.210%
23	Palantir Technologies Inc	PLTR	0.210%
24	Palo Alto Networks, Inc	PANW	0.210%
25	Paychex, Inc.	PAYX	0.210%
26	Qualcomm Inc.	QCOM	0.210%
27	Resmed Inc.	RMD	0.210%
28	Roblox Corp., Class A	RBLX	0.210%
29	Roper Technologies Inc.	ROP	0.210%
30	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.210%
31	Samsara Inc	IOT	0.210%
32	Tesla Inc	TSLA	0.210%
33	Tradeweb Markets Inc	TW	0.210%
34	Twilio Inc. Class A	TWLO	0.210%
35	Valero Energy	VLO	0.210%
36	Verisign Inc.	VRSN	0.210%
37	Verisk Analytics Inc.	VRSK	0.210%
38	Visa Inc Class A	V	0.210%
39	Yum! Brands, Inc.	YUM	0.210%
40	Accenture Plc	ACN	0.210%
41	Sharkninja Inc	SN:KY	0.210%
42	Adobe Systems	ADBE	0.210%
43	Altria Group Inc	MO	0.210%
44	Arista Networks Inc Common Stock	ANET	0.210%
45	Broadridge Financial Solutions, Inc.	BR	0.210%
46	Cboe Global Market	CBOE	0.210%
47	CH Robinson Worldwide	CHRW	0.210%
48	Cme Group, Cl A	CME	0.210%
49	Cadence Design Systems Inc.	CDNS	0.210%
50	Carvana Co	CVNA	0.210%
51	Cheniere Energy Inc.	LNG	0.210%
52	Cloudflare Inc (180 Day Lockup)	NET	0.210%
53	Cognizant Technology Solutions Corp. Class A	CTSH	0.210%
54	Corteva Inc Ctva	CTVA	0.210%
55	Dell Technologies Inc	DELL	0.210%
56	Dollar General Corp.	DG	0.210%
57	Doordash Inc - A	DASH	0.210%
58	Meta Platforms Inc	META	0.210%
59	F5 Networks Inc.	FFIV	0.210%
60	Halliburton Co.	HAL	0.210%
61	Illumina, Inc.	ILMN	0.210%
62	Interactive Brokers Group Inc	IBKR	0.210%
63	International Flavors & Fragrances Inc.	IFF	0.210%
64	I Q V I A Holdings Inc.	IQV	0.210%
65	Estee Lauder Cos., Inc.	EL	0.210%
66	Marathon Petroleum Corp	MPC	0.210%
67	Mckesson Corp.	MCK	0.210%
68	Microsoft Corp	MSFT	0.210%
69	News Corp A	NWSA	0.210%
70	Aflac Inc.	AFL	0.200%
71	At&t Inc	TBB	0.200%
72	Advanced Micro Devices Inc	AMD	0.200%
73	Agilent Technologies Inc	A	0.200%
74	Airbnb Inc	ABNB	0.200%
75	Air Products & Chemicals Inc.	APD	0.200%
76	Allstate Corp.	ALL	0.200%
77	Alnylam Pharmaceuticals Inc.	ALNY	0.200%
78	American International Gr	AIG	0.200%
79	American Tower Corporation	AMT	0.200%
80	American Water Works Co. Inc.	AWK	0.200%
81	Cencora Inc	COR	0.200%
82	Ameriprise Financial Inc	AMP	0.200%
83	Amphenol Corp. Class A	APH	0.200%
84	Elevance Health Inc	ELV	0.200%
85	Athene (Ath) / Apollo Global Management (Apo)	APO	0.200%
86	Apple, Inc	AAPL	0.200%
87	AppLovin Corp. Com Cl A	APP	0.200%
88	Archer-Daniels-Midland Co.	ADM	0.200%
89	Ares Management Corp A	ARES	0.200%
90	Autodesk, Inc.	ADSK	0.200%
91	Automatic Data Processing, Inc.	ADP	0.200%
92	Baker Hughes Co	BKR	0.200%
93	Ball Corp	BALL	0.200%
94	Bank Of New York Mellon Corp	BK	0.200%
95	Becton Dickinson And Co.	BDX	0.200%
96	Blackstone Group Inc. Class A	BX	0.200%
97	Cfd Bloom Energy Corp- A	BE	0.200%
98	Bristol-Myers Squibb Co.	BMY	0.200%
99	Broadcom Inc	AVGO	0.200%
100	Brown & Brown Inc	BRO	0.200%
101	Cigna Corp.	CI	0.200%
102	Csx Corp.	CSX	0.200%
103	Cvs Corp	CVS	0.200%
104	Cardinal Health Inc.	CAH	0.200%
105	Centene	CNC	0.200%
106	Charter Communications Inc., Class a	CHTR	0.200%
107	Chevron Corp	CVX	0.200%
108	Church & Dwight Co. Inc.	CHD	0.200%
109	Cincinnati Financial Corp.	CINF	0.200%
110	Cisco Systems Inc. - Ordinary Shares	CSCO	0.200%
111	Cintas Corp.	CTAS	0.200%
112	Citigroup Inc.	C	0.200%
113	Coeur Mining Inc	CDE	0.200%
114	Colgate-Palmolive Co	CL	0.200%
115	Comcast Corp-class A Cmcsa	CMCSA	0.200%
116	Conocophillips Common Stock USD 0.01	COP	0.200%
117	Consolidated Edison Inc	ED	0.200%
118	Constellation Energy Corporation Com	CEG	0.200%
119	Corebridge Financial Inc	CRBG	0.200%
120	Costco Wholesale Corp.	COST	0.200%
121	Crown Castle International Corp	CCI	0.200%
122	Danaher Corporation	DHR	0.200%
123	Datadog Inc	DDOG	0.200%
124	Devon Energy Corporation	DVN	0.200%
125	Dexcom Inc.	DXCM	0.200%
126	Walt Disney Co	DIS	0.200%
127	EQT Corp.	EQT	0.200%
128	Ebay Inc.	EBAY	0.200%
129	Ecolab, Inc.	ECL	0.200%
130	Edwards Lifesciences Corp	EW	0.200%
131	Entergy Corp.	ETR	0.200%
132	Equifax Inc.	EFX	0.200%
133	Vivmark Residential	EQR	0.200%
134	Expeditors International Of Washington Inc	EXPD	0.200%
135	Fair Isaac Corp.	FICO	0.200%
136	Fedex Corp	FDX	0.200%
137	Fidelity National Information Srvcs Inc	FIS	0.200%
138	First Citizens BancShares Inc	FCNCA	0.200%
139	Fiserv, Inc. (United States)	FI	0.200%
140	Fortive Corp.	FTV	0.200%
141	Arthur J Gallagher & Co.	AJG	0.200%
142	General Mills In	GIS	0.200%
143	General Motors Co	GM	0.200%
144	Genuine Parts Co.	GPC	0.200%
145	Gilead Sciences	GILD	0.200%
146	Global Payments Inc.	GPN	0.200%
147	Goldman Sachs Group Inc/The	GS	0.200%
148	Ww Grainger Inc.	GWW	0.200%
149	Hca-the Healthcare Co	HCA	0.200%
150	Hp Inc.	HPQ	0.200%
151	Hartford Financial Services Group Inc.	HIG	0.200%
152	Hewlett Packard Enterprise Co	HPE	0.200%
153	Humana Inc.	HUM	0.200%
154	Idexx Labs	IDXX	0.200%
155	International Exchange, Inc.	ICE	0.200%
156	International Business Machines Corp.	IBM	0.200%
157	Intuit, Inc.	INTU	0.200%
158	Jpmorgan Chase	JPM	0.200%
159	Jacobs Engineering Group Inc.	J	0.200%
160	Kkr & Co. Inc. Class a	KKR	0.200%
161	Kenvue Inc	KVUE	0.200%
162	Keurig Dr Pepper Inc (kdp Us)	KDP	0.200%
163	Keysight Technologies Inc.	KEYS	0.200%
164	Kinder Morgan Inc./de	KMI	0.200%
165	Kraft Heinz Co.	KHC	0.200%
166	Kroger Co.	KR	0.200%
167	Lpl Holdings	LPLA	0.200%
168	M S C I Inc.	MSCI	0.200%
169	Markel Group Inc	MKL	0.200%
170	Mastercard Inc	MA	0.200%
171	Mcdonald'S Corp	MCD	0.200%
172	Mercadolibre Inc	MELI	0.200%
173	Metlife Inc.	MET	0.200%
174	Mettler-Toledo International Inc.	MTD	0.200%
175	Micron Technology, Inc.	MU	0.200%
176	Mongodb, Inc.	MDB	0.200%
177	Moody'S Corp.	MCO	0.200%
178	Morgan Stanley	MS	0.200%
179	Motorola Solutions, Inc	MSI	0.200%
180	Nvr Inc.	NVR	0.200%
181	Nasdaq Inc.	NDAQ	0.200%
182	Natera Inc	NTRA	0.200%
183	Netflix, Inc.	NFLX	0.200%
184	Neurocrine Biosciences Inc	NBIX	0.200%
185	Newmont Corp Common	NEM	0.200%
186	Norfolk Southern Corp	NSC	0.200%
187	Northern Trust Corp.	NTRS	0.200%
188	Nucor Corp.	NUE	0.200%
189	Nvidia Corp	NVDA	0.200%
190	Occidental Petroleum Corp.	OXY	0.200%
191	Omnicom Group Inc.	OMC	0.200%
192	Oneok Inc.	OKE	0.200%
193	Otis Worldwide	OTIS	0.200%
194	Ppg Industries Inc.	PPG	0.200%
195	Ptc Inc	PTC	0.200%
196	Pepsico Inc.	PEP	0.200%
197	Pfizer Inc	PFE	0.200%
198	Philip Morris International Inc.	PM	0.200%
199	Phillips 66	PSX	0.200%
200	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.200%
201	T Rowe Price Grp	TROW	0.200%
202	Principalfinancialgroupinc.	PFG	0.200%
203	Procter & Gamble Company	PG	0.200%
204	Progressive Corporation	PGR	0.200%
205	Quest Diagnostics Inc	DGX	0.200%
206	Raymond James Financial Inc.	RJF	0.200%
207	Republic Services Inc. Class A	RSG	0.200%
208	Rivian Automotive	RIVN	0.200%
209	Rollins Inc.	ROL	0.200%
210	Royalty Pharma	RPRX	0.200%
211	S&p Global Inc.	SPGI	0.200%
212	Ss&C Technologies Holdings Inc.	SSNC	0.200%
213	Schwab Strategic T	SCHW	0.200%
214	Snowflake Inc	SNOW	0.200%
215	Starbucks Corp	SBUX	0.200%
216	State Street Corp.	STT	0.200%
217	Steel Dynamics, Inc.	STLD	0.200%
218	Sysco Corp	SYY	0.200%
219	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.200%
220	Target Corp Common Stock Usd.0833	TGT	0.200%
221	Targa Resources Corp Preferred	TRGP	0.200%
222	Texas Pacific Land Trust	TPL	0.200%
223	Thermo Fisherscientific Inc.	TMO	0.200%
224	Tractor Supply Co.	TSCO	0.200%
225	Transunion - Common	TRU	0.200%
226	The Travelers Cos, Inc.	TRV	0.200%
227	Ulta Beauty Inc.	ULTA	0.200%
228	Union Pacific Corp	UNP	0.200%
229	United Parcel Service, Inc	UPS	0.200%
230	Unitedhealth Group Incorporated	UNH	0.200%
231	Verizon Communic	VZ	0.200%
232	Nvaesrtex Pharmaceuticals Inc	VRTX	0.200%
233	Vertiv Holdings Co	VRT	0.200%
234	Warner Bros. Discovery, Inc	WBD	0.200%
235	Waters Corp.	WAT	0.200%
236	Wells Fargo & Co.	WFC	0.200%
237	Williams Cos. Inc.	WMB	0.200%
238	Workday, Inc., Class A	WDAY	0.200%
239	Zimmer Biomet Holdings	ZBH	0.200%
240	Zoetis Inc, Class A	ZTS	0.200%
241	Zscaler, Inc	ZS	0.200%
242	Crh Plc - Common	CRH:LN	0.200%
243	Flutter Entertainment Plc	FLTR:LN	0.200%
244	Seagate Technology Holdings Plc	STX	0.200%
245	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.200%
246	Bunge Global Sa Common Shares	BG	0.200%
247	Lyondellbasell-a	LYB	0.200%
248	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.200%
249	Arch Capital Group Ltd.	ACGL:BM	0.200%
250	Chubb Ltd.	CB	0.200%
251	O'Eilly Automotive, Inc.	ORLY	0.190%
252	Old Dominion Freig	ODFL	0.190%
253	On Semiconductor Corp	ON	0.190%
254	Pnc Financial Services Group Inc.	PNC	0.190%
255	Ppl Corp (Utilities)	PPL	0.190%
256	Paccar Inc.	PCAR	0.190%
257	Parker-Hannifin Corp.	PH	0.190%
258	Prudential Financial Inc	PRU	0.190%
259	Public Svc Ent Group	PEG	0.190%
260	Public Storage	PSA	0.190%
261	Pultegroup Inc.	PHM	0.190%
262	Qnity Electronics Inc	Q	0.190%
263	Raytheon Co.	RTX	0.190%
264	Realty Income Corp.	O	0.190%
265	Reddit Inc-Cl A	RDDT	0.190%
266	Regency Centers Corp.	REG	0.190%
267	Regeneron Pharmaceuticals, Inc.	REGN	0.190%
268	Regions Financial Corp.	RF	0.190%
269	Reliance Steel & Aluminum Co.	RS	0.190%
270	Revolution Medicines Inc	RVMD	0.190%
271	Rockwell Automation	ROK	0.190%
272	Ross Stores, Inc.	ROST	0.190%
273	Sempra Common Stock	SRE	0.190%
274	Sherwin Williams Co/the	SHW	0.190%
275	Simon Property Group Inc	SPG	0.190%
276	Snap-On Inc.	SNA	0.190%
277	Sofi Technologies Inc	SOFI	0.190%
278	Southern Co.	SO	0.190%
279	Stryker Corp 3.375 11/25	SYK	0.190%
280	Synchrony Financial	SYF	0.190%
281	Tapestry Inc.	TPR	0.190%
282	Teledyne Technologies Inc	TDY	0.190%
283	Texas Instrument Inc	TXN	0.190%
284	Textron Inc.	TXT	0.190%
285	3M Company	MMM	0.190%
286	Toast Inc	TOST	0.190%
287	Transdigm Group Inc.	TDG	0.190%
288	Truist Financial Corp.	TFC	0.190%
289	Tyson Foods Inc. Class A	TSN	0.190%
290	US Bancorp	USB	0.190%
291	Uber Technologies Inc	UBER	0.190%
292	United Airlines Holdings Inc.	UAL	0.190%
293	United Therapeutics Corp	UTHR	0.190%
294	Vici Properties Inc	VICI	0.190%
295	Vistra Energy Corp.	VST	0.190%
296	Vulcan Materials Co.	VMC	0.190%
297	W.P Carey Inc.	WPC	0.190%
298	Wec Energy Group Inc.	WEC	0.190%
299	Westinghouse Air Brake Technologies Corp.	WAB	0.190%
300	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.190%
301	Waste Mgmt	WM	0.190%
302	Watsco Inc	WSO	0.190%
303	West Pharmaceutical Services Inc	WST	0.190%
304	Western Digital Corp Company Guar 11/28 3	WDC	0.190%
305	Weyerhaeuser Co.	WY	0.190%
306	Williams-sonoma Inc	WSM	0.190%
307	Xpo Logistics Inc.	XPO	0.190%
308	Xcel Energy Inc.	XEL	0.190%
309	Xylem,Inc.	XYL	0.190%
310	Amcor Plc Ordinary Shares	AMCR	0.190%
311	Credo Technology Group Holding Ltd	CRDO:KY	0.190%
312	Eaton Corp Plc	ETN	0.190%
313	Medtronic Plc Ordinary Shares	MDT	0.190%
314	Nvent Electric Plc Ordinary Shares	NVT:IE	0.190%
315	Smurfit WestRock plc Common Shares	SW	0.190%
316	Steris Plc Ordinary Shares	STE:IE	0.190%
317	Tt Trane Technologies Plc	TT	0.190%
318	Garminltd.	GRMN	0.190%
319	Amrize Ag	AMRZ:SM	0.190%
320	Flex Ltd	FLEX:SI	0.190%
321	Johnson Controls International Plc	JCI	0.190%
322	Abbott Laboratories	ABT	0.190%
323	Abbvie Inc.	ABBV	0.190%
324	Affirm Holdings Inc Class A	AFRM	0.190%
325	Ati Inc	ATI	0.190%
326	Alliant Energy Corp.	LNT	0.190%
327	Amazon.Com Inc	AMZN	0.190%
328	Ameren Corporation Utilities	AEE	0.190%
329	American Electric Power Co Inc	AEP	0.190%
330	American Express Co.	AXP	0.190%
331	Ametek Inc	AME	0.190%
332	Amgen Inc.	AMGN	0.190%
333	Analog Devices, Inc.	ADI	0.190%
334	Annaly Capital Management Inc	NLY	0.190%
335	Atmos Energy Corp	ATO	0.190%
336	Autozone Inc Snr S* Ice	AZO	0.190%
337	Bank of America Corp.: Financials	BAC	0.190%
338	Wr Berkley Corp.	WRB	0.190%
339	Biogen Inc. Com	BIIB	0.190%
340	Boeing Co	BA	0.190%
341	Booking Holdings, Inc.	BKNG	0.190%
342	Cbre Services Inc	CBRE	0.190%
343	Cms Energy Corp.	CMS	0.190%
344	Capital One Financial Corp.	COF	0.190%
345	Carlyle Group Inc.	CG	0.190%
346	Carpenter Technology Corpcommon Stock	CRS	0.190%
347	Carrier Global Corp Common Stock Usd.01	CARR	0.190%
348	Caterpillar, Inc.	CAT	0.190%
349	Centerpoint Energy Inc.	CNP	0.190%
350	Ciena Corp	CIEN	0.190%
351	Citizens Financial Group Inc.	CFG	0.190%
352	Coca Cola Co.	KO	0.190%
353	Coherent Corp	COHR	0.190%
354	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.190%
355	Copart Inc	CPRT	0.190%
356	Coreweave, Inc.	CRWV	0.190%
357	Corning Inc.	GLW	0.190%
358	Dr Horton Inc.	DHI	0.190%
359	Dte Energy Co.	DTE	0.190%
360	Darden Restaurants Inc.	DRI	0.190%
361	Deckers Outdoor Corp	DECK	0.190%
362	Dl Co., Ltd.	DAL	0.190%
363	Diamondback Energy, Inc.	FANG	0.190%
364	Digital Realty Trust Inc.	DLR	0.190%
365	Dollar Tree Inc.	DLTR	0.190%
366	Dominion Energy Inc.	D	0.190%
367	Dover Corp.	DOV	0.190%
368	Dow Inc.	DOW	0.190%
369	Duke Energy Corp	DUK	0.190%
370	Dupont De Nemours Inc Npv	DD	0.190%
371	Eog Resources Inc	EOG	0.190%
372	'echostar Communications Corp. Class 'a''	SATS	0.190%
373	Emerson Electric Co.	EMR	0.190%
374	Entegris Inc Common Stock Usd 0.01	ENTG	0.190%
375	Equinix Inc. Real Estate Investment Trust	EQIX	0.190%
376	Evergy Inc.	EVRG	0.190%
377	Eversource Energ	ES	0.190%
378	Exelon	EXC	0.190%
379	Expedia Group Inc (consumer Discretionary)	EXPE	0.190%
380	Extra Space Storage Inc.	EXR	0.190%
381	Exxon Mobil Corp.	XOM	0.190%
382	Fastenal Co.	FAST	0.190%
383	Fedex Freight Holding Company Inc	FDXF	0.190%
384	Fifth Third Bancorp	FITB	0.190%
385	Firstenergy Corp.	FE	0.190%
386	Ford Motor Credit	F	0.190%
387	Ge Healthcare Technologies Inc	GEHC	0.190%
388	General Dynamics Corp.	GD	0.190%
389	General Electric Co.	GE	0.190%
390	Hershey Co.	HSY	0.190%
391	Hilton Worldwide Holdings, Inc.	HLT	0.190%
392	Home Depot Inc/The	HD	0.190%
393	Honeywell International Inc.	HON	0.190%
394	Hubbell Inc	HUBB	0.190%
395	Jb Hunt Transport Services Inc.	JBHT	0.190%
396	Huntington Bancshares Inc./Oh	HBAN	0.190%
397	I D E X Corporation	IEX	0.190%
398	Illinois Tool Works Inc.	ITW	0.190%
399	Incyte Corp.	INCY	0.190%
400	Ingersoll Rand Inc	IR	0.190%
401	Intel Corporation	INTC	0.190%
402	Intuitive Surgical Inc.	ISRG	0.190%
403	Invitation Homes Inc. Reit	INVH	0.190%
404	Iron Mtn Inc New Com Npv	IRM	0.190%
405	Jabil, Inc.	JBL	0.190%
406	Johnson & Johnson - Common	JNJ	0.190%
407	Kla Corp	KLAC	0.190%
408	Keycorp	KEY	0.190%
409	Kimberly-Clark Corp.	KMB	0.190%
410	Kimco Realty Corp.	KIM	0.190%
411	L3Harris Technologies Inc.	LHX	0.190%
412	Lam Research Corp	LRCX	0.190%
413	Las Vegas Sands Corp.	LVS	0.190%
414	Leidos Holdings, Inc.	LDOS	0.190%
415	Lennar Corp. Class A	LEN	0.190%
416	New Liberty Formula One Series C	FWONK	0.190%
417	Live Nation Entertainment Inc	LYV	0.190%
418	Lockheed Martin Corp	LMT	0.190%
419	Loews Corp	L	0.190%
420	M&T Bank Corp	MTB	0.190%
421	Marriott International, Inc.	MAR	0.190%
422	Martin Marietta Materials Inc.	MLM	0.190%
423	Masco Corp.	MAS	0.190%
424	Mccormick & Co Inc.	MKC	0.190%
425	Merck & Company Inc	MRK	0.190%
426	Microchip Technology Inc.	MCHP	0.190%
427	Mid-america Apartment	MAA	0.190%
428	Mondelez International Inc Com A Npv	MDLZ	0.190%
429	Monolithic Power Systems Inc	MPWR	0.190%
430	Monster Beverage Corp.	MNST	0.190%
431	Netapp Inc	NTAP	0.190%
432	Nextera Energy Inc	NEE	0.190%
433	Nike Inc	NKE	0.190%
434	Nisource Inc.	NI	0.190%
435	Ast Spacemobile Inc Class A	ASTS	0.180%
436	Aon Plc	AON	0.180%
437	Applied Materials, Inc.	AMAT	0.180%
438	Best Buy Co. Inc.	BBY	0.180%
439	Boston Scientific Corp.	BSX	0.180%
440	Carnival Corporation Common Stock	CCL	0.180%
441	Caseys General	CASY	0.180%
442	Comfort Systems USA Inc.	FIX	0.180%
443	Cooper Cos Inc/The	COO	0.180%
444	Cummins Inc.	CMI	0.180%
445	Emcor Group Inc	EME	0.180%
446	Ferguson Enterprises	FERG	0.180%
447	First Solar, Inc	FSLR	0.180%
448	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.180%
449	Honeywell Aerospace Inc	HONA	0.180%
450	Hyatt Hotels Corp. Class A	H	0.180%
451	Insmed Inc	INSM	0.180%
452	International Paper Co.	IP	0.180%
453	Lennox International Inc	LII	0.180%
454	Eli Lilly & Co.	LLY	0.180%
455	Lowes Cos., Inc.	LOW	0.180%
456	Marvell Technology Group Ltd.	MRVL	0.180%
457	Nrg Energy	NRG	0.180%
458	Northrop Grumman Corp.	NOC	0.180%
459	Packaging Corp. Of America	PKG	0.180%
460	Quanta Services Inc	PWR	0.180%
461	Rocket Companies Inc	RKT	0.180%
462	Sunbelt Rentals	SUNB	0.180%
463	Tjx Cos Inc	TJX	0.180%
464	Take-Two Interactive Software, Inc.	TTWO	0.180%
465	Teradyne Inc - Common	TER	0.180%
466	United Rentals Inc.	URI	0.180%
467	Walmart, Inc.	WMT	0.180%
468	Zoom Communications Inc	ZM	0.180%
469	Fabrinet	FN	0.180%
470	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.180%
471	Ftai Aviation Ltd.	FTAI	0.180%
472	Royal Caribbean Cruises	RCL	0.180%
473	Paypay Holdings, Inc.	PYPL	0.170%
474	Rocket Lab Corp	RKLB	0.170%
475	Iris Energy Ltd.	IREN:AU	0.170%
476	Axon Enterprise Inc	AXON	0.170%
477	Curtiss-wright Corp	CW	0.170%
478	Howmet Aerospace Inc.	HWM	0.170%
479	Mastec Inc	MTZ	0.170%
480	Pure Storage Inc. Class A	PSTG	0.160%
481	Sandisk Corp/De	SNDK	0.160%
482	Pg&E Corp.	PCG	0.150%
483	Burlington Stores Inc	BURL	0.150%
484	Edison Intl	EIX	0.150%
485	Dick's Sporting Goods Inc	DKS	0.140%
486	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.120%
487	Fidelity Nationa	FNF	0.120%
488	Fox Corp. Class A	FOXA	0.120%
489	Alphabet Inc,class A	GOOGL	0.110%
490	Heico Corp. Cl. A	HEI.A	0.100%
491	Alphabet Inc	GOOG	0.090%
492	Heico Corp.	HEI	0.080%
493	Fox Corp	FOX	0.070%
494	USD Cash	-	0.030%
495	Cash Collateral USD Sgaft	-	0.020%
496	Trimble Inc.	TRMB	0.010%
497	S&P500 Emini Sep 26	-	0.000%
498	S&P Mid 400 Emini Sep 26	-	0.000%
499	Hologic Inc Sedol 2433530	HOLX	0.000%