EVUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Microsoft Corp	7.43%	7.4%	63,430	$24.53M	-	-	-
2	META	Meta Platforms, Inc.Comm. Services · Interactive Media	3.66%	11.1%	20,137	$12.09M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	3.21%	14.3%	10,777	$10.61M
4	—	JPMorgan Chase & Co	2.64%	16.9%	25,806	$8.72M
5	INTC	Intel Corp	1.76%	18.7%	47,635	$5.82M
6	CSCO	Cisco Systems Inc.	1.56%	20.3%	45,101	$5.14M
7	ABBV	AbbVie Inc	1.53%	21.8%	19,817	$5.05M
8	JNJ	Johnson and Johnson	1.51%	23.3%	19,227	$4.99M
9	XOM	Exxon Mobil Corp	1.37%	24.7%	33,239	$4.54M
10	HD	Home Depot Inc	1.26%	25.9%	11,840	$4.15M
11	BRKB	Berkshire Hathaway Inc Class B	1.25%	27.2%	8,148	$4.13M
12	—	Goldman Sachs International Ltd.	1.21%	28.4%	3,797	$4.01M
13	HIG	Hartford Financial Services Grp	1.21%	29.6%	28,945	$3.98M
14	PG	The Procter & Gamble Co	1.19%	30.8%	26,283	$3.92M
15	KO	The Coca-Cola Company	1.15%	31.9%	45,714	$3.79M
16	BAC	Bank Of America Corp.	1.08%	33.0%	59,552	$3.57M
17	MS	Morgan Stanley	1.06%	34.1%	15,706	$3.49M
18	IBM	International Business Machines Corp	1.02%	35.1%	11,285	$3.38M
19	UNH	United Health Group	0.94%	36.0%	7,453	$3.12M
20	MRK	Merck & Co. Inc.	0.92%	37.0%	24,032	$3.05M
21	TXN	Texas Instruments Inc	0.89%	37.9%	9,663	$2.93M
22	PGR	The Progressive Corp.	0.84%	38.7%	11,922	$2.76M
23	WMB	Williams Companies Inc	0.79%	39.5%	35,698	$2.60M
24	—	Raytheon Co.	0.75%	40.2%	12,252	$2.47M
25	ADI	Analog Devices, Inc.	0.74%	41.0%	6,264	$2.44M
26	AXP	American Express Co.	0.73%	41.7%	6,781	$2.41M
27	BNY	Bank Of New York Mellon	0.72%	42.4%	15,758	$2.36M
28	UNP	Union Pacific Corp	0.72%	43.1%	8,434	$2.38M
29	SPGI	S&P Global Inc	0.71%	43.9%	5,256	$2.35M
30	NEE	Nextera Energy Inc	0.69%	44.5%	26,056	$2.28M
31	VZ	Verizon Communications, Inc.	0.67%	45.2%	52,324	$2.20M
32	AMT	American Tower Corp	0.66%	45.9%	13,499	$2.19M
33	—	Citibank N.A.	0.66%	46.5%	15,202	$2.19M
34	KMB	Kimberly-Clark Corp.	0.66%	47.2%	19,276	$2.18M
35	ADP	Automatic Data Processing, Inc.	0.66%	47.9%	9,149	$2.19M
36	PNC	PNC Financial Services Group I Preferred Stock 5.375	0.64%	48.5%	8,400	$2.13M
37	WFC	Wells Fargo & Co	0.64%	49.1%	24,000	$2.10M
38	DE	Deere & Co.	0.63%	49.8%	3,262	$2.07M
39	EQIX	Equinix, Inc.	0.63%	50.4%	2,069	$2.07M
40	EXC	Exelon Corp	0.62%	51.0%	43,465	$2.05M
41	NI	Nisource Inc.	0.62%	51.6%	43,684	$2.06M
42	—	Crh Plc	0.61%	52.2%	18,779	$2.02M
43	KMI	Kinder Morgan Inc	0.61%	52.9%	63,951	$2.03M
44	CRM	Salesforce Inc_None_0	0.61%	53.5%	12,066	$2.00M
45	—	Prudential Plc	0.58%	54.0%	16,874	$1.93M
46	—	Adobe Systems	0.57%	54.6%	8,583	$1.87M
47	—	New Linde Plc	0.57%	55.2%	3,472	$1.88M
48	MMM	3m Co.	0.56%	55.7%	11,671	$1.86M
49	ECL	Ecolab Inc (ecl)	0.54%	56.3%	6,264	$1.78M
50	AMGN	Amgen Inc.	0.54%	56.8%	4,839	$1.77M
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EVUS ETF All Holdings

EVUS holdings total 226 positions. The top 10 holdings account for 25.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.4%, Meta Platforms, Inc. at 3.7%, Micron Technology, Inc. at 3.2%.

EVUS portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 17.0%.

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

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EVUS ETF Holdings

226 of 226 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
7.43%
2
Meta Platforms, Inc.
METACommunication Services
3.66%
3
Micron Technology, Inc.
MUInformation Technology
3.21%
4
Jp Morgan Chase & Co
JPM:USFinancials
2.64%
5
Intel Corporation
INTCInformation Technology
1.76%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.56%
7
Abbvie Inc Health Care
ABBVHealth Care
1.53%
8
JOHNSON AND JOHNSON
JNJHealth Care
1.51%
9
Exxon Mobil Corp
XOMEnergy
1.37%
10
Home Depot Inc|22
HDConsumer Discretionary
1.26%
11
Berkshire Hathaway Inc Class B
BRKBUnknown
1.25%
12
Goldman Sachs International Ltd.
GSFinancials
1.21%
13
Hartford Financial Services Grp
HIGFinancials
1.21%
14
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.19%
15
The Coca-Cola Company
KOConsumer Staples
1.15%
16
Bank Of America Corp.
BACUnknown
1.08%
17
Morgan Stanley
MSFinancials
1.06%
18
International Business Machines Corporat
IBMInformation Technology
1.02%
19
United Health Group
UNHHealth Care
0.94%
20
Merck & Co. Inc.
MRKHealth Care
0.92%
21
Texas Instruments Incorporated
TXNInformation Technology
0.89%
22
The Progressive Corp.
PGRFinancials
0.84%
23
Williams Companies Inc
WMBEnergy
0.79%
24
Raytheon Co.
RTXIndustrials
0.75%
25
Analog Devices, Inc.
ADIUnknown
0.74%
26
American Express Co.
AXPUnknown
0.73%
27
Bank Of New York Mellon
BKFinancials
0.72%
28
Union Pacific Corp|78
UNPIndustrials
0.72%
29
S&P Global Inc
SPGIFinancials
0.71%
30
Nextera Energy Inc
NEEUtilities
0.69%
31
Verizon Communications, Inc.
VZCommunication Services
0.67%
32
American Tower Corp
AMTReal Estate
0.66%
33
Citibank N.A.
CFinancials
0.66%
34
Kimberly-Clark Corp.
KMBConsumer Staples
0.66%
35
Automatic Data Processing, Inc.
ADPUnknown
0.66%
36
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.64%
37
Wells Fargo & Co
WFCFinancials
0.64%
38
Deere & Co.
DEIndustrials
0.63%
39
Equinix, Inc.
EQIXReal Estate
0.63%
40
Exelon Corp Common Stock
EXCUtilities
0.62%
41
Nisource Inc.
NIUtilities
0.62%
42
Crh Plc
CRH:IEUnknown
0.61%
43
Kinder Morgan Inc
KMIEnergy
0.61%
44
Salesforce Inc_None_0
CRMInformation Technology
0.61%
45
Prudential Plc Common
PRUFinancials
0.58%
46
Adobe Systems
ADBEInformation Technology
0.57%
47
New Linde Plc
LIN:IEMaterials
0.57%
48
3m Co.
MMMIndustrials
0.56%
49
Ecolab Inc (ecl)
ECLMaterials
0.54%
50
Amgen Inc.
AMGNUnknown
0.54%
51
Steris Plc
STEHealth Care
0.54%
52
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.53%
53
Travelers Cos., Inc.
TRVFinancials
0.53%
54
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.52%
55
Trimble Inc. (Trmb):
TRMBInformation Technology
0.52%
56
Cardinal Health Inc.
CAHHealth Care
0.51%
57
Conocophilips
COPEnergy
0.51%
58
Gilead Sciences Inc
GILDHealth Care
0.51%
59
Anthem Inc .
ANTMFinancials
0.50%
60
Church & Dwight Co. Inc.
CHDConsumer Staples
0.50%
61
Honeywell Aerospace Inc
HONAUnknown
0.50%
62
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.49%
63
U.S. Bancorp Com New
USBFinancials
0.49%
64
Honeywell International Inc.
HONUnknown
0.49%
65
Capital One Financial
COFFinancials
0.48%
66
Mettler-Toledo International, Inc.
MTDHealth Care
0.48%
67
Zoetis Inc Class A
ZTSHealth Care
0.46%
68
Prologis Inc
PLDReal Estate
0.45%
69
State Street Corp Preferred Stock 5.25
STTFinancials
0.45%
70
Danaher Corporation
DHRHealth Care
0.43%
71
Digital Realty Trust Inc
DLRReal Estate
0.43%
72
Synopsys Inc
SNPSInformation Technology
0.42%
73
Nxp Semiconductors Nv_None_0
NXPIUnknown
0.41%
74
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.40%
75
Jacobs Engineering Group Inc.
JIndustrials
0.40%
76
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.39%
77
General Mills Inc.
GISConsumer Staples
0.39%
78
Keysight Technologies Inc
KEYSInformation Technology
0.39%
79
Harris Corporation
LHXIndustrials
0.39%
80
Veralto Corp - Common
VLTOIndustrials
0.39%
81
Oneok Inc.
OKEEnergy
0.38%
82
Nysintercontinental Exchange Inc
ICEFinancials
0.37%
83
Baker Hughes A Ge Co. Class A
BKREnergy
0.36%
84
The Clorox Company
CLXConsumer Staples
0.36%
85
Walt Disney Co.
DISCommunication Services
0.36%
86
Intuit, Inc.
INTUInformation Technology
0.36%
87
Blackrock Inc.
BLKUnknown
0.35%
88
Colgate-Palmolive Co
CLConsumer Staples
0.35%
89
Metlife Inc Common Stock Usd 0.01
METFinancials
0.35%
90
Netapp Inc.
NTAPInformation Technology
0.35%
91
Public Service Enterprise Group Inc.
PEGUtilities
0.35%
92
Johnson Controls Internation S
JCIIndustrials
0.35%
93
AT&T Inc.
TCommunication Services
0.34%
94
CHEVRON CORP
CVXEnergy
0.34%
95
Edwards Lifesciences Corp
EWHealth Care
0.34%
96
Newmont Corp Snr S* Ice
NEMMaterials
0.34%
97
Xylem Inc./ NY
XYLIndustrials
0.34%
98
Pepsico Inc Sr Unsec
PEPUnknown
0.34%
99
Bristol-Myers Squibb Co.
BMYHealth Care
0.33%
100
Diamondback Energy Inc.
FANGEnergy
0.33%
101
Eversource Energy
ESUtilities
0.33%
102
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.33%
103
Parker-hannifin
PHIndustrials
0.33%
104
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.32%
105
Csx Corp.
CSXIndustrials
0.32%
106
Crown Castle International Corp
CCIReal Estate
0.32%
107
Accenture Plc
ACNInformation Technology
0.32%
108
The Cigna Group
CIFinancials
0.31%
109
Abbott Laboratories
ABTUnknown
0.31%
110
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.31%
111
F5 Networks
FFIVInformation Technology
0.30%
112
Iqvia Holdings Inc.
IQVHealth Care
0.30%
113
Pentair Plc Ordinary Shares
PNRIndustrials
0.30%
114
Kraft Heinz Co.
KHCConsumer Staples
0.29%
115
Northrop Grumman Corp.
NOCIndustrials
0.29%
116
Ppg Industries Inc.
PPGMaterials
0.29%
117
Cbre Services Inc
CBREReal Estate
0.28%
118
Archer-Daniels-Midland Co.
ADMUnknown
0.28%
119
Marsh & Mclennan Inc
MMCFinancials
0.28%
120
Target Corp.(A)
TGTConsumer Discretionary
0.28%
121
Costco Whsl
COSTConsumer Staples
0.27%
122
Eog Resources Inc. Com
EOGEnergy
0.27%
123
Valero Energy Corp.
VLOEnergy
0.27%
124
Cboe Global Markets Inc.
CBOEFinancials
0.26%
125
Starbucks Corp - Common
SBUXConsumer Discretionary
0.26%
126
Aflac Corp.
AFLFinancials
0.25%
127
Atmos Energy Corp
ATOUnknown
0.25%
128
Sba Communications Corp|382
SBACReal Estate
0.25%
129
Carrier Global Corporation
CARRIndustrials
0.24%
130
Ww Grainger Ord
GWWIndustrials
0.24%
131
Raymond James Financial Inc_None_0
RJFFinancials
0.24%
132
Waters Corp.
WATHealth Care
0.24%
133
International Paper
IPMaterials
0.23%
134
Phillips 66
PSXEnergy
0.23%
135
Tractor Supply Co.
TSCOConsumer Discretionary
0.23%
136
Bunge Global Sa Common Shares
BGConsumer Staples
0.23%
137
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.22%
138
Cooper Cos Inc/The
COOHealth Care
0.22%
139
Rockwell Automation Inc.
ROKIndustrials
0.22%
140
Sempra Energy
SREUnknown
0.22%
141
United Rentals,Inc
URIIndustrials
0.22%
142
Cvs Health Corp
CVSHealth Care
0.21%
143
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.21%
144
Ball Corp.
BALLUnknown
0.21%
145
Humana Inc.
HUMFinancials
0.20%
146
Nucor Corp.
NUEMaterials
0.20%
147
Williams-sonoma Inc
WSMConsumer Discretionary
0.20%
148
Allstate Corp.
ALLUnknown
0.19%
149
Comcast, Class A
CMCSACommunication Services
0.19%
150
Eqt
EQTEnergy
0.19%
151
Fortive Corp
FTVIndustrials
0.19%
152
Gm
GMConsumer Discretionary
0.19%
153
Twilio Inc. Class A
TWLOInformation Technology
0.19%
154
Electronic Arts, Inc.
EACommunication Services
0.18%
155
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.18%
156
Royalty Pharma
RPRXFinancials
0.18%
157
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.18%
158
Warner Bros Discovery Inc
WBDCommunication Services
0.18%
159
Agilent Technologies Inc
AInformation Technology
0.17%
160
CME Group Inc .
CMEFinancials
0.17%
161
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.17%
162
Okta Incorporation
OKTAInformation Technology
0.17%
163
Pfizer Inc USD 0.05
PFEHealth Care
0.17%
164
T Rowe Price
TROWFinancials
0.17%
165
Thermo Fisher Scientific Inc
TMOHealth Care
0.17%
166
Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares
CNH:ASUnknown
0.17%
167
Delta Air Lines
DALIndustrials
0.16%
168
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.16%
169
06Labcorp
LHHealth Care
0.16%
170
Best Buy Co. Inc.
BBYUnknown
0.16%
171
Willis Towers Watson Plc
WLTWIndustrials
0.16%
172
Biogen Inc.
BIIBHealth Care
0.15%
173
Centene Corp.
CNCHealth Care
0.15%
174
Dollar Tree Inc.
DLTRConsumer Discretionary
0.15%
175
Huntington Bancshares Inc./Oh
HBANFinancials
0.15%
176
Kenvue Inc
KVUEConsumer Staples
0.15%
177
Lennox International Inc_None_0
LIIIndustrials
0.15%
178
Arch Capital Group Ltd
ACGLFinancials
0.15%
179
Cms Energy Corp
CMSUtilities
0.14%
180
Occidental Petroleum Corp_None_0
OXYEnergy
0.14%
181
West Pharm Services Inc.
WSTHealth Care
0.14%
182
Dollar Gen Corp New
DGConsumer Discretionary
0.13%
183
Genuine Parts Co.
GPCConsumer Discretionary
0.13%
184
Iron Mtn Inc New Com Npv
IRMIndustrials
0.13%
185
Martin Marietta Materials Inc.
MLMMaterials
0.13%
186
Motorola Solutions Inc
MSIInformation Technology
0.13%
187
Paychex Inc.
PAYXIndustrials
0.13%
188
Sysco Corp
SYYConsumer Staples
0.13%
189
Tapestry Inc ORD
TPRConsumer Discretionary
0.13%
190
Verisign Inc.
VRSNInformation Technology
0.13%
191
Incyte
INCYHealth Care
0.12%
192
Stryker Corp 3.375 11/25
SYKHealth Care
0.12%
193
Horton D.R. Inc
DHIConsumer Discretionary
0.11%
194
Edison International
EIXUtilities
0.11%
195
Gardner Denver Holdings
IRUnknown
0.11%
196
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
0.11%
197
Pultegroup Inc - Common
PHMConsumer Discretionary
0.11%
198
Quest Diagnostics Inc.
DGXHealth Care
0.11%
199
Schlumberger Nv - Common
SLB:CWEnergy
0.11%
200
Synchrony Finl
SYFFinancials
0.11%
201
Allegion Plc
ALLEIndustrials
0.11%
202
Consolidated Edison Inc_None_0
EDUtilities
0.10%
203
Hca Holdings Inc
HCAHealth Care
0.10%
204
Hershey Co.
HSYConsumer Staples
0.10%
205
Hubbell Inc.
HUBBIndustrials
0.10%
206
Avery Dennison Corp.
AVYUnknown
0.10%
207
Nike Inc
NKEConsumer Discretionary
0.10%
208
Paypal Holdings
PYPLInformation Technology
0.10%
209
Tyler Technolog
TYLInformation Technology
0.10%
210
Weyerhaeuser Co.
WYMaterials
0.10%
211
Yum! Brands Inc
YUMConsumer Discretionary
0.10%
212
Te Connectivity Limited
TEL:IEUnknown
0.10%
213
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.09%
214
Constellation Brands Inc
STZConsumer Staples
0.09%
215
Fidelity National Information Services Inc
FISInformation Technology
0.09%
216
The Kroger Company
KRConsumer Staples
0.09%
217
Mondelez International Inc. Class A
MDLZConsumer Staples
0.09%
218
T-mobile Us, Inc.
TMUSCommunication Services
0.09%
219
Fedex Corp.
FDXIndustrials
0.08%
220
Strategy Inc
MSTRInformation Technology
0.07%
221
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
222
Commonspirit Health 2.78%10/01/2030
Other
0.02%
223
Purchased USD / Sold SGD
Other
0.01%
224
Mobility Global Inc
MBGLUnknown
0.01%
225
Hologic Inc
HOLXHealth Care
0.00%
226
International Game Technology Plc Cfd
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	7.430%
2	Meta Platforms, Inc.	META	3.660%
3	Micron Technology, Inc.	MU	3.210%
4	Jp Morgan Chase & Co	JPM:US	2.640%
5	Intel Corporation	INTC	1.760%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	1.560%
7	Abbvie Inc Health Care	ABBV	1.530%
8	JOHNSON AND JOHNSON	JNJ	1.510%
9	Exxon Mobil Corp	XOM	1.370%
10	Home Depot Inc\|22	HD	1.260%
11	Berkshire Hathaway Inc Class B	BRKB	1.250%
12	Goldman Sachs International Ltd.	GS	1.210%
13	Hartford Financial Services Grp	HIG	1.210%
14	Procter & Gamble Co/The Pg Us Equity	PG	1.190%
15	The Coca-Cola Company	KO	1.150%
16	Bank Of America Corp.	BAC	1.080%
17	Morgan Stanley	MS	1.060%
18	International Business Machines Corporat	IBM	1.020%
19	United Health Group	UNH	0.940%
20	Merck & Co. Inc.	MRK	0.920%
21	Texas Instruments Incorporated	TXN	0.890%
22	The Progressive Corp.	PGR	0.840%
23	Williams Companies Inc	WMB	0.790%
24	Raytheon Co.	RTX	0.750%
25	Analog Devices, Inc.	ADI	0.740%
26	American Express Co.	AXP	0.730%
27	Bank Of New York Mellon	BK	0.720%
28	Union Pacific Corp\|78	UNP	0.720%
29	S&P Global Inc	SPGI	0.710%
30	Nextera Energy Inc	NEE	0.690%
31	Verizon Communications, Inc.	VZ	0.670%
32	American Tower Corp	AMT	0.660%
33	Citibank N.A.	C	0.660%
34	Kimberly-Clark Corp.	KMB	0.660%
35	Automatic Data Processing, Inc.	ADP	0.660%
36	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.640%
37	Wells Fargo & Co	WFC	0.640%
38	Deere & Co.	DE	0.630%
39	Equinix, Inc.	EQIX	0.630%
40	Exelon Corp Common Stock	EXC	0.620%
41	Nisource Inc.	NI	0.620%
42	Crh Plc	CRH:IE	0.610%
43	Kinder Morgan Inc	KMI	0.610%
44	Salesforce Inc_None_0	CRM	0.610%
45	Prudential Plc Common	PRU	0.580%
46	Adobe Systems	ADBE	0.570%
47	New Linde Plc	LIN:IE	0.570%
48	3m Co.	MMM	0.560%
49	Ecolab Inc (ecl)	ECL	0.540%
50	Amgen Inc.	AMGN	0.540%
51	Steris Plc	STE	0.540%
52	Mcdonald'S Corp Mcd Us Equity	MCD	0.530%
53	Travelers Cos., Inc.	TRV	0.530%
54	Lowe'S Cos Inc - Common	LOW	0.520%
55	Trimble Inc. (Trmb):	TRMB	0.520%
56	Cardinal Health Inc.	CAH	0.510%
57	Conocophilips	COP	0.510%
58	Gilead Sciences Inc	GILD	0.510%
59	Anthem Inc .	ANTM	0.500%
60	Church & Dwight Co. Inc.	CHD	0.500%
61	Honeywell Aerospace Inc	HONA	0.500%
62	Qualcomm Technologies, Inc.	QCOM	0.490%
63	U.S. Bancorp Com New	USB	0.490%
64	Honeywell International Inc.	HON	0.490%
65	Capital One Financial	COF	0.480%
66	Mettler-Toledo International, Inc.	MTD	0.480%
67	Zoetis Inc Class A	ZTS	0.460%
68	Prologis Inc	PLD	0.450%
69	State Street Corp Preferred Stock 5.25	STT	0.450%
70	Danaher Corporation	DHR	0.430%
71	Digital Realty Trust Inc	DLR	0.430%
72	Synopsys Inc	SNPS	0.420%
73	Nxp Semiconductors Nv_None_0	NXPI	0.410%
74	Hewlett Packard Enterprise Co_None_0	HPE	0.400%
75	Jacobs Engineering Group Inc.	J	0.400%
76	'expeditors Int'l Wash Inc'	EXPD	0.390%
77	General Mills Inc.	GIS	0.390%
78	Keysight Technologies Inc	KEYS	0.390%
79	Harris Corporation	LHX	0.390%
80	Veralto Corp - Common	VLTO	0.390%
81	Oneok Inc.	OKE	0.380%
82	Nysintercontinental Exchange Inc	ICE	0.370%
83	Baker Hughes A Ge Co. Class A	BKR	0.360%
84	The Clorox Company	CLX	0.360%
85	Walt Disney Co.	DIS	0.360%
86	Intuit, Inc.	INTU	0.360%
87	Blackrock Inc.	BLK	0.350%
88	Colgate-Palmolive Co	CL	0.350%
89	Metlife Inc Common Stock Usd 0.01	MET	0.350%
90	Netapp Inc.	NTAP	0.350%
91	Public Service Enterprise Group Inc.	PEG	0.350%
92	Johnson Controls Internation S	JCI	0.350%
93	AT&T Inc.	T	0.340%
94	CHEVRON CORP	CVX	0.340%
95	Edwards Lifesciences Corp	EW	0.340%
96	Newmont Corp Snr S* Ice	NEM	0.340%
97	Xylem Inc./ NY	XYL	0.340%
98	Pepsico Inc Sr Unsec	PEP	0.340%
99	Bristol-Myers Squibb Co.	BMY	0.330%
100	Diamondback Energy Inc.	FANG	0.330%
101	Eversource Energy	ES	0.330%
102	Nasdaq Inc (Data Monetization)	NDAQ	0.330%
103	Parker-hannifin	PH	0.330%
104	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.320%
105	Csx Corp.	CSX	0.320%
106	Crown Castle International Corp	CCI	0.320%
107	Accenture Plc	ACN	0.320%
108	The Cigna Group	CI	0.310%
109	Abbott Laboratories	ABT	0.310%
110	Eaton Corporation Plc Ordinary Shares	ETN	0.310%
111	F5 Networks	FFIV	0.300%
112	Iqvia Holdings Inc.	IQV	0.300%
113	Pentair Plc Ordinary Shares	PNR	0.300%
114	Kraft Heinz Co.	KHC	0.290%
115	Northrop Grumman Corp.	NOC	0.290%
116	Ppg Industries Inc.	PPG	0.290%
117	Cbre Services Inc	CBRE	0.280%
118	Archer-Daniels-Midland Co.	ADM	0.280%
119	Marsh & Mclennan Inc	MMC	0.280%
120	Target Corp.(A)	TGT	0.280%
121	Costco Whsl	COST	0.270%
122	Eog Resources Inc. Com	EOG	0.270%
123	Valero Energy Corp.	VLO	0.270%
124	Cboe Global Markets Inc.	CBOE	0.260%
125	Starbucks Corp - Common	SBUX	0.260%
126	Aflac Corp.	AFL	0.250%
127	Atmos Energy Corp	ATO	0.250%
128	Sba Communications Corp\|382	SBAC	0.250%
129	Carrier Global Corporation	CARR	0.240%
130	Ww Grainger Ord	GWW	0.240%
131	Raymond James Financial Inc_None_0	RJF	0.240%
132	Waters Corp.	WAT	0.240%
133	International Paper	IP	0.230%
134	Phillips 66	PSX	0.230%
135	Tractor Supply Co.	TSCO	0.230%
136	Bunge Global Sa Common Shares	BG	0.230%
137	Broadridge Financial Solutions, Inc.	BR	0.220%
138	Cooper Cos Inc/The	COO	0.220%
139	Rockwell Automation Inc.	ROK	0.220%
140	Sempra Energy	SRE	0.220%
141	United Rentals,Inc	URI	0.220%
142	Cvs Health Corp	CVS	0.210%
143	Keurig Dr Pepper Inc.	KDP	0.210%
144	Ball Corp.	BALL	0.210%
145	Humana Inc.	HUM	0.200%
146	Nucor Corp.	NUE	0.200%
147	Williams-sonoma Inc	WSM	0.200%
148	Allstate Corp.	ALL	0.190%
149	Comcast, Class A	CMCSA	0.190%
150	Eqt	EQT	0.190%
151	Fortive Corp	FTV	0.190%
152	Gm	GM	0.190%
153	Twilio Inc. Class A	TWLO	0.190%
154	Electronic Arts, Inc.	EA	0.180%
155	Regeneron Pharmaceuticals, Inc.	REGN	0.180%
156	Royalty Pharma	RPRX	0.180%
157	Steel Dynamics Inc Sedol 2849472	STLD	0.180%
158	Warner Bros Discovery Inc	WBD	0.180%
159	Agilent Technologies Inc	A	0.170%
160	CME Group Inc .	CME	0.170%
161	Ferguson Enterprises Inc 0.00	FERG	0.170%
162	Okta Incorporation	OKTA	0.170%
163	Pfizer Inc USD 0.05	PFE	0.170%
164	T Rowe Price	TROW	0.170%
165	Thermo Fisher Scientific Inc	TMO	0.170%
166	Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares	CNH:AS	0.170%
167	Delta Air Lines	DAL	0.160%
168	Jb Hunt Transport Services Inc.	JBHT	0.160%
169	06Labcorp	LH	0.160%
170	Best Buy Co. Inc.	BBY	0.160%
171	Willis Towers Watson Plc	WLTW	0.160%
172	Biogen Inc.	BIIB	0.150%
173	Centene Corp.	CNC	0.150%
174	Dollar Tree Inc.	DLTR	0.150%
175	Huntington Bancshares Inc./Oh	HBAN	0.150%
176	Kenvue Inc	KVUE	0.150%
177	Lennox International Inc_None_0	LII	0.150%
178	Arch Capital Group Ltd	ACGL	0.150%
179	Cms Energy Corp	CMS	0.140%
180	Occidental Petroleum Corp_None_0	OXY	0.140%
181	West Pharm Services Inc.	WST	0.140%
182	Dollar Gen Corp New	DG	0.130%
183	Genuine Parts Co.	GPC	0.130%
184	Iron Mtn Inc New Com Npv	IRM	0.130%
185	Martin Marietta Materials Inc.	MLM	0.130%
186	Motorola Solutions Inc	MSI	0.130%
187	Paychex Inc.	PAYX	0.130%
188	Sysco Corp	SYY	0.130%
189	Tapestry Inc ORD	TPR	0.130%
190	Verisign Inc.	VRSN	0.130%
191	Incyte	INCY	0.120%
192	Stryker Corp 3.375 11/25	SYK	0.120%
193	Horton D.R. Inc	DHI	0.110%
194	Edison International	EIX	0.110%
195	Gardner Denver Holdings	IR	0.110%
196	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.110%
197	Pultegroup Inc - Common	PHM	0.110%
198	Quest Diagnostics Inc.	DGX	0.110%
199	Schlumberger Nv - Common	SLB:CW	0.110%
200	Synchrony Finl	SYF	0.110%
201	Allegion Plc	ALLE	0.110%
202	Consolidated Edison Inc_None_0	ED	0.100%
203	Hca Holdings Inc	HCA	0.100%
204	Hershey Co.	HSY	0.100%
205	Hubbell Inc.	HUBB	0.100%
206	Avery Dennison Corp.	AVY	0.100%
207	Nike Inc	NKE	0.100%
208	Paypal Holdings	PYPL	0.100%
209	Tyler Technolog	TYL	0.100%
210	Weyerhaeuser Co.	WY	0.100%
211	Yum! Brands Inc	YUM	0.100%
212	Te Connectivity Limited	TEL:IE	0.100%
213	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.090%
214	Constellation Brands Inc	STZ	0.090%
215	Fidelity National Information Services Inc	FIS	0.090%
216	The Kroger Company	KR	0.090%
217	Mondelez International Inc. Class A	MDLZ	0.090%
218	T-mobile Us, Inc.	TMUS	0.090%
219	Fedex Corp.	FDX	0.080%
220	Strategy Inc	MSTR	0.070%
221	Fedex Freight Holding Company Inc	FDXF	0.020%
222	Commonspirit Health 2.78%10/01/2030	-	0.020%
223	Purchased USD / Sold SGD	-	0.010%
224	Mobility Global Inc	MBGL	0.010%
225	Hologic Inc	HOLX	0.000%
226	International Game Technology Plc Cfd	-	0.000%