FCTR ETF largest holding is CNC at 2.19% as of Aug 5, 2026

$40.56

AUM$57M

TER0.65%

Holdings163

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FCTR ETF largest holding is CNC at 2.19% as of Aug 5, 2026

$40.56

First Trust Lunt US Factor Rotation ETF

AUM$57M

TER0.65%

Holdings163

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

CNC is FCTR's largest holding at 2.19% of the fund as of Aug 5, 2026. FCTR is First Trust Lunt US Factor Rotation ETF.

Showing top 50 of 168 holdings · as of Aug 5, 2026

FCTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CNC	CenteneHealth Care · Healthcare Services	2.19%	2.2%	18,164	$1.22M	Health Care	Healthcare Services
2	HUM	Humana Inc.Financials · Insurance	2.11%	4.3%	3,221	$1.17M	Financials	Insurance
Sector and industry · Pro
3	ALL	Allstate Corp.	1.70%	6.0%	3,577	$946.4K
4	V	Visa Inc Class A	1.59%	7.6%	2,403	$885.6K
5	HIG	Hartford Financial Services Group Inc.	1.47%	9.1%	5,680	$815.6K
6	MA	Mastercard Inc	1.47%	10.5%	1,431	$816.4K
7	TRV	The Travelers Cos, Inc.	1.45%	12.0%	2,115	$808.9K
8	BNY	Bank Of New York Mellon Corp	1.33%	13.3%	4,665	$740.5K
9	BR	Broadridge Financial Solutions, Inc.	1.31%	14.6%	4,470	$730.4K
10	MSI	Motorola Solutions, Inc	1.25%	15.9%	1,584	$694.0K
11	KO	Coca Cola Co.	1.24%	17.1%	7,936	$689.1K
12	HEI	Heico Corp.	1.17%	18.3%	1,775	$651.1K
13	JNJ	Johnson & Johnson -	1.16%	19.4%	2,499	$643.7K
14	L	Loews Corp	1.15%	20.6%	5,527	$639.7K
15	FISV	Fiserv, Inc. (United States)	1.14%	21.7%	11,692	$632.7K
16	—	Adobe Systems	1.12%	22.9%	2,395	$621.1K
17	INTU	Intuit, Inc.	1.04%	23.9%	1,772	$581.1K
18	MCO	Moody'S Corp.	1.01%	24.9%	1,163	$562.9K
19	—	Schwab Strategic T	1.01%	25.9%	5,224	$564.3K
20	CTAS	Cintas Corp.	1.01%	26.9%	2,798	$563.5K
21	NDAQ	Nasdaq Inc.	1.00%	27.9%	5,913	$559.1K
22	HPQ	Hp Inc.	0.99%	28.9%	19,324	$551.1K
23	—	Arch Capital Group Ltd.	0.98%	29.9%	5,517	$546.7K
24	SMCI	Super Micro Computer, Inc.	0.97%	30.9%	17,765	$538.6K
25	MKL	Markel Group Inc	0.89%	31.8%	264	$495.8K
26	RMD	Resmed Inc.	0.88%	32.6%	2,184	$489.3K
27	WDAY	Workday, Inc., Class A	0.86%	33.5%	2,818	$480.8K
28	PAYX	Paychex, Inc.	0.84%	34.3%	3,944	$466.5K
29	ADP	Automatic Data Processing, Inc.	0.79%	35.1%	1,637	$442.1K
30	EIX	Edison International	0.79%	35.9%	6,431	$439.4K
31	—	Fair Isaac Corproation	0.79%	36.7%	401	$437.7K
32	ZS	Zscaler, Inc	0.77%	37.5%	2,645	$427.6K
33	CB	Chubb Ltd	0.77%	38.2%	1,211	$426.9K
34	CVS	Cvs Health Corp.	0.75%	39.0%	4,189	$415.2K
35	ELV	Elevance Health Inc	0.74%	39.7%	1,057	$413.5K
36	MTB	M&T Bank Corp	0.73%	40.5%	1,623	$408.9K
37	PRU	Prudential Financial Inc	0.71%	41.2%	3,305	$397.1K
38	FLUT	Flutter Entertainment Plc	0.71%	41.9%	4,270	$396.7K
39	CHD	Church & Dwight Co. Inc.	0.71%	42.6%	3,809	$394.8K
40	ADM	Archer-Daniels-Midland Co.	0.70%	43.3%	5,054	$392.1K
41	—	Dl Co., Ltd.	0.68%	44.0%	4,088	$380.8K
42	MNST	Monster Beverage Corp.	0.68%	44.7%	3,982	$376.1K
43	KHC	Kraft Heinz Co.	0.66%	45.3%	14,344	$369.1K
44	BSX	Boston Scientific Corp.	0.66%	46.0%	7,732	$369.1K
45	—	Cigna Corp.	0.66%	46.6%	1,364	$369.0K
46	—	Comcast Corp-Class A Cmcsa	0.66%	47.3%	14,811	$366.6K
47	AFRM	Affirm Holdings Inc Class A	0.65%	47.9%	4,593	$360.4K
48	PSX	Phillips 66	0.64%	48.6%	1,753	$355.1K
49	NOW	Servicenow, Inc.	0.63%	49.2%	3,006	$352.4K
50	CHTR	Charter Communications Inc., Class A	0.63%	49.8%	2,278	$348.9K
More holdings · Pro

Not reported for this fund: share changes.

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FCTR ETF All Holdings

FCTR holdings total 163 positions. The top 10 holdings account for 15.9% of the fund, led by Centene at 2.2%, Humana Inc. at 2.1%, Allstate Corp. at 1.7%.

FCTR portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 27.9%.

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

Compare FCTR

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

FCTR ETF Holdings

168 of 163 holdings

Sector

Industry

Sort By

1
Centene
CNCHealth Care
2.19%
2
Humana Inc.
HUMFinancials
2.11%
3
Allstate Corp.
ALLFinancials
1.70%
4
Visa Inc Class A
VInformation Technology
1.59%
5
Hartford Financial Services Group Inc.
HIGFinancials
1.47%
6
Mastercard Inc
MAFinancials
1.47%
7
The Travelers Cos, Inc.
TRVFinancials
1.45%
8
Bank Of New York Mellon Corp
BKFinancials
1.33%
9
Broadridge Financial Solutions, Inc.
BRInformation Technology
1.31%
10
Motorola Solutions, Inc
MSIInformation Technology
1.25%
11
Coca Cola Co.
KOConsumer Staples
1.24%
12
Heico Corp.
HEIIndustrials
1.17%
13
Johnson & Johnson - Common
JNJHealth Care
1.16%
14
Loews Corp
LIndustrials
1.15%
15
Fiserv, Inc. (United States)
FIInformation Technology
1.14%
16
Adobe Systems
ADBEInformation Technology
1.12%
17
Intuit, Inc.
INTUInformation Technology
1.04%
18
Moody'S Corp.
MCOFinancials
1.01%
19
Schwab Strategic T
SCHWFinancials
1.01%
20
Cintas Corp.
CTASIndustrials
1.01%
21
Nasdaq Inc.
NDAQFinancials
1.00%
22
Hp Inc.
HPQInformation Technology
0.99%
23
Arch Capital Group Ltd.
ACGL:BMUnknown
0.98%
24
Super Micro Computer, Inc.
SMCIInformation Technology
0.97%
25
Markel Group Inc
MKLFinancials
0.89%
26
Resmed Inc.
RMDHealth Care
0.88%
27
Workday, Inc., Class A
WDAYInformation Technology
0.86%
28
Paychex, Inc.
PAYXIndustrials
0.84%
29
Automatic Data Processing, Inc.
ADPInformation Technology
0.79%
30
Edison Intl
EIXUtilities
0.79%
31
Fair Isaac Corproation
FICOInformation Technology
0.79%
32
Zscaler, Inc
ZSInformation Technology
0.77%
33
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.77%
34
Cvs Health Corp.
CVSHealth Care
0.75%
35
Elevance Health Inc
ELVFinancials
0.74%
36
M&T Bank Corp
MTBFinancials
0.73%
37
Prudential Financial Inc
PRUFinancials
0.71%
38
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.71%
39
Church & Dwight Co. Inc.
CHDConsumer Staples
0.71%
40
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.70%
41
Dl Co., Ltd.
DALIndustrials
0.68%
42
Monster Beverage Corp.
MNSTConsumer Staples
0.68%
43
Kraft Heinz Co.
KHCConsumer Staples
0.66%
44
Boston Scientific Corp.
BSXHealth Care
0.66%
45
Cigna Corp.
CIFinancials
0.66%
46
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.66%
47
Affirm Holdings Inc Class A
AFRMFinancials
0.65%
48
Phillips 66
PSXEnergy
0.64%
49
Servicenow, Inc.
NOWInformation Technology
0.63%
50
Charter Communications Inc., Class a
CHTRCommunication Services
0.63%
51
Aflac Inc.
AFLFinancials
0.62%
52
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.62%
53
Bunge Global Sa Common Shares
BGConsumer Staples
0.62%
54
Philip Morris International Inc.
PMConsumer Staples
0.60%
55
United Airlines Holdings Inc.
UALIndustrials
0.60%
56
Valero Energy
VLOEnergy
0.59%
57
Ares Management Corp A
ARESFinancials
0.59%
58
Doordash Inc - A
DASHConsumer Discretionary
0.59%
59
Global Payments Inc.
GPNInformation Technology
0.58%
60
Paypay Holdings, Inc.
PYPLInformation Technology
0.58%
61
Veralto Corp
VLTOIndustrials
0.58%
62
Smurfit WestRock plc Common Shares
SWMaterials
0.58%
63
General Motors Co
GMConsumer Discretionary
0.56%
64
Metlife Inc.
METFinancials
0.56%
65
Realty Income Corp.
OReal Estate
0.56%
66
Atmos Energy Corp
ATOUtilities
0.56%
67
Axon Enterprise Inc
AXONInformation Technology
0.56%
68
Citizens Financial Group Inc.
CFGFinancials
0.56%
69
Dominion Energy, Inc. 4.65%
DUtilities
0.55%
70
S&p Global Inc.
SPGIFinancials
0.55%
71
Idexx Labs
IDXXHealth Care
0.54%
72
Progressive Corporation
PGRFinancials
0.54%
73
Simon Property Group Inc
SPGReal Estate
0.54%
74
Stryker Corp 3.375 11/25
SYKHealth Care
0.54%
75
Tyson Foods Inc. Class A
TSNConsumer Staples
0.54%
76
W.P Carey Inc.
WPCReal Estate
0.54%
77
Marathon Petroleum Corp
MPCEnergy
0.53%
78
Eurazeo
RFFinancials
0.53%
79
Snap-On Inc.
SNAIndustrials
0.53%
80
Cboe Global Market
CBOEFinancials
0.53%
81
Costar Group Inc.
CSGPReal Estate
0.52%
82
Mid-america Apartment
MAAReal Estate
0.52%
83
Jones Lang Lasalle Inc.
JLLReal Estate
0.51%
84
Synchrony Financial
SYFFinancials
0.51%
85
Union Pacific Corp
UNPIndustrials
0.51%
86
International Exchange, Inc.
ICEFinancials
0.50%
87
Pultegroup Inc.
PHMConsumer Discretionary
0.50%
88
Roper Technologies Inc.
ROPIndustrials
0.50%
89
Consolidated Edison Inc
EDUtilities
0.50%
90
Avalonbay Communities Inc.
AVBReal Estate
0.49%
91
Equity Residential (eqr)
EQRReal Estate
0.49%
92
Essex Property
ESSReal Estate
0.49%
93
Unitedhealth Group Incorporated
UNHHealth Care
0.49%
94
Jpmorgan Chase
JPMFinancials
0.48%
95
Republic Services Inc. Class A
RSGIndustrials
0.48%
96
Xcel Energy, Inc
XELUtilities
0.48%
97
Brown & Brown Inc
BROFinancials
0.48%
98
Blackstone Group Inc. Class A
BXFinancials
0.47%
99
Equifax Inc.
EFXInformation Technology
0.47%
100
Microstrategy Inc
MSTRInformation Technology
0.47%
101
Nordson Corp
NDSNIndustrials
0.47%
102
Quest Diagnostics Inc
DGXHealth Care
0.47%
103
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.47%
104
Illinois Tool Works Inc.
ITWIndustrials
0.46%
105
Mccormick & Co Inc.
MKCConsumer Staples
0.46%
106
Principalfinancialgroupinc.
PFGFinancials
0.46%
107
Toast, Inc.
TOSTInformation Technology
0.46%
108
Tyler Technologies Inc
TYLInformation Technology
0.46%
109
American International Gr
AIGFinancials
0.46%
110
Wr Berkley Corp.
WRBFinancials
0.45%
111
Veeva Systems Inc
VEEVInformation Technology
0.45%
112
Medtronic Plc Ordinary Shares
MDTHealth Care
0.45%
113
Labcorp Holdings Inc
LHHealth Care
0.44%
114
Altria Group Inc
MOConsumer Staples
0.44%
115
Costco Wholesale Corp.
COSTConsumer Staples
0.44%
116
Dr Horton Inc.
DHIConsumer Discretionary
0.43%
117
Honeywell International Inc.
HONUnknown
0.43%
118
Lennar Corp. Class A
LENConsumer Discretionary
0.43%
119
Prologis Inc
PLDReal Estate
0.43%
120
Sun Communities Inc.
SUIReal Estate
0.42%
121
US Bancorp
USBFinancials
0.42%
122
Arthur J Gallagher & Co.
AJGFinancials
0.42%
123
General Mills In
GISConsumer Staples
0.42%
124
Devon Energy Corporation
DVNEnergy
0.41%
125
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.41%
126
Truist Financial Corp.
TFCFinancials
0.41%
127
Pepsico Inc.
PEPConsumer Staples
0.39%
128
Kkr & Co. Inc. Class a
KKRFinancials
0.38%
129
Kinder Morgan, Inc. Class P
KMIEnergy
0.38%
130
Sysco Corp.
SYYConsumer Staples
0.38%
131
Williams Cos. Inc.
WMBEnergy
0.38%
132
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.38%
133
Copart Inc
CPRTConsumer Discretionary
0.38%
134
Fedex Corp
FDXIndustrials
0.37%
135
Accenture Plc
ACNInformation Technology
0.37%
136
Nextera Energy Inc.
NEEUtilities
0.36%
137
Roblox Corp., Class A
RBLXCommunication Services
0.36%
138
Chevron Corp
CVXEnergy
0.36%
139
Fidelity National Information Srvcs Inc
FISInformation Technology
0.36%
140
International Paper Co.
IPMaterials
0.35%
141
Textron Inc.
TXTIndustrials
0.34%
142
Verisk Analytics Inc.
VRSKInformation Technology
0.34%
143
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.34%
144
Exxon Mobil Corp.
XOMEnergy
0.34%
145
AT&T Inc.
TCommunication Services
0.33%
146
Coupang LLC
CPNGConsumer Discretionary
0.33%
147
Verizon Communic
VZCommunication Services
0.33%
148
Zoetis Inc, Class A
ZTSHealth Care
0.31%
149
Amphenol Corp. Class A
APHInformation Technology
0.30%
150
CDW Corporation
CDWInformation Technology
0.29%
151
Eli Lilly & Co.
LLYHealth Care
0.29%
152
Microsoft Corp
MSFTInformation Technology
0.29%
153
Oracle Corp - Common
ORCLInformation Technology
0.29%
154
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.29%
155
Lyondellbasell-a
LYBMaterials
0.27%
156
Ametek Inc
AMEInformation Technology
0.26%
157
Amgen Inc.
AMGNHealth Care
0.26%
158
Colgate-Palmolive Co
CLConsumer Staples
0.25%
159
Fastenal Co.
FASTIndustrials
0.25%
160
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.25%
161
Trane Technologies Plc - Common
TTIndustrials
0.25%
162
Steris Plc Ordinary Shares
STE:IEHealth Care
0.24%
163
Procter & Gamble Company
PGConsumer Staples
0.23%
164
Ameren Corporation Utilities
AEEUtilities
0.23%
165
American Electric Power Co Inc
AEPUtilities
0.22%
166
Nike Inc
NKEConsumer Discretionary
0.21%
167
Rollins Inc.
ROLIndustrials
0.16%
168
Whitebox Clo Iii Ltd Wbox 2021-3A B
Other
-0.79%

#	Company	Ticker	Weight
1	Centene	CNC	2.190%
2	Humana Inc.	HUM	2.110%
3	Allstate Corp.	ALL	1.700%
4	Visa Inc Class A	V	1.590%
5	Hartford Financial Services Group Inc.	HIG	1.470%
6	Mastercard Inc	MA	1.470%
7	The Travelers Cos, Inc.	TRV	1.450%
8	Bank Of New York Mellon Corp	BK	1.330%
9	Broadridge Financial Solutions, Inc.	BR	1.310%
10	Motorola Solutions, Inc	MSI	1.250%
11	Coca Cola Co.	KO	1.240%
12	Heico Corp.	HEI	1.170%
13	Johnson & Johnson - Common	JNJ	1.160%
14	Loews Corp	L	1.150%
15	Fiserv, Inc. (United States)	FI	1.140%
16	Adobe Systems	ADBE	1.120%
17	Intuit, Inc.	INTU	1.040%
18	Moody'S Corp.	MCO	1.010%
19	Schwab Strategic T	SCHW	1.010%
20	Cintas Corp.	CTAS	1.010%
21	Nasdaq Inc.	NDAQ	1.000%
22	Hp Inc.	HPQ	0.990%
23	Arch Capital Group Ltd.	ACGL:BM	0.980%
24	Super Micro Computer, Inc.	SMCI	0.970%
25	Markel Group Inc	MKL	0.890%
26	Resmed Inc.	RMD	0.880%
27	Workday, Inc., Class A	WDAY	0.860%
28	Paychex, Inc.	PAYX	0.840%
29	Automatic Data Processing, Inc.	ADP	0.790%
30	Edison Intl	EIX	0.790%
31	Fair Isaac Corproation	FICO	0.790%
32	Zscaler, Inc	ZS	0.770%
33	Chubb Ltd Common Stock Usd 24.15	CB	0.770%
34	Cvs Health Corp.	CVS	0.750%
35	Elevance Health Inc	ELV	0.740%
36	M&T Bank Corp	MTB	0.730%
37	Prudential Financial Inc	PRU	0.710%
38	Flutter Entertainment Plc	FLTR:LN	0.710%
39	Church & Dwight Co. Inc.	CHD	0.710%
40	Archer-Daniels-Midland Co.	ADM	0.700%
41	Dl Co., Ltd.	DAL	0.680%
42	Monster Beverage Corp.	MNST	0.680%
43	Kraft Heinz Co.	KHC	0.660%
44	Boston Scientific Corp.	BSX	0.660%
45	Cigna Corp.	CI	0.660%
46	Comcast Corp-class A Cmcsa	CMCSA	0.660%
47	Affirm Holdings Inc Class A	AFRM	0.650%
48	Phillips 66	PSX	0.640%
49	Servicenow, Inc.	NOW	0.630%
50	Charter Communications Inc., Class a	CHTR	0.630%
51	Aflac Inc.	AFL	0.620%
52	Target Corporation Snr S* Ice	TGT	0.620%
53	Bunge Global Sa Common Shares	BG	0.620%
54	Philip Morris International Inc.	PM	0.600%
55	United Airlines Holdings Inc.	UAL	0.600%
56	Valero Energy	VLO	0.590%
57	Ares Management Corp A	ARES	0.590%
58	Doordash Inc - A	DASH	0.590%
59	Global Payments Inc.	GPN	0.580%
60	Paypay Holdings, Inc.	PYPL	0.580%
61	Veralto Corp	VLTO	0.580%
62	Smurfit WestRock plc Common Shares	SW	0.580%
63	General Motors Co	GM	0.560%
64	Metlife Inc.	MET	0.560%
65	Realty Income Corp.	O	0.560%
66	Atmos Energy Corp	ATO	0.560%
67	Axon Enterprise Inc	AXON	0.560%
68	Citizens Financial Group Inc.	CFG	0.560%
69	Dominion Energy, Inc. 4.65%	D	0.550%
70	S&p Global Inc.	SPGI	0.550%
71	Idexx Labs	IDXX	0.540%
72	Progressive Corporation	PGR	0.540%
73	Simon Property Group Inc	SPG	0.540%
74	Stryker Corp 3.375 11/25	SYK	0.540%
75	Tyson Foods Inc. Class A	TSN	0.540%
76	W.P Carey Inc.	WPC	0.540%
77	Marathon Petroleum Corp	MPC	0.530%
78	Eurazeo	RF	0.530%
79	Snap-On Inc.	SNA	0.530%
80	Cboe Global Market	CBOE	0.530%
81	Costar Group Inc.	CSGP	0.520%
82	Mid-america Apartment	MAA	0.520%
83	Jones Lang Lasalle Inc.	JLL	0.510%
84	Synchrony Financial	SYF	0.510%
85	Union Pacific Corp	UNP	0.510%
86	International Exchange, Inc.	ICE	0.500%
87	Pultegroup Inc.	PHM	0.500%
88	Roper Technologies Inc.	ROP	0.500%
89	Consolidated Edison Inc	ED	0.500%
90	Avalonbay Communities Inc.	AVB	0.490%
91	Equity Residential (eqr)	EQR	0.490%
92	Essex Property	ESS	0.490%
93	Unitedhealth Group Incorporated	UNH	0.490%
94	Jpmorgan Chase	JPM	0.480%
95	Republic Services Inc. Class A	RSG	0.480%
96	Xcel Energy, Inc	XEL	0.480%
97	Brown & Brown Inc	BRO	0.480%
98	Blackstone Group Inc. Class A	BX	0.470%
99	Equifax Inc.	EFX	0.470%
100	Microstrategy Inc	MSTR	0.470%
101	Nordson Corp	NDSN	0.470%
102	Quest Diagnostics Inc	DGX	0.470%
103	Westinghouse Air Brake Technologies Corp.	WAB	0.470%
104	Illinois Tool Works Inc.	ITW	0.460%
105	Mccormick & Co Inc.	MKC	0.460%
106	Principalfinancialgroupinc.	PFG	0.460%
107	Toast, Inc.	TOST	0.460%
108	Tyler Technologies Inc	TYL	0.460%
109	American International Gr	AIG	0.460%
110	Wr Berkley Corp.	WRB	0.450%
111	Veeva Systems Inc	VEEV	0.450%
112	Medtronic Plc Ordinary Shares	MDT	0.450%
113	Labcorp Holdings Inc	LH	0.440%
114	Altria Group Inc	MO	0.440%
115	Costco Wholesale Corp.	COST	0.440%
116	Dr Horton Inc.	DHI	0.430%
117	Honeywell International Inc.	HON	0.430%
118	Lennar Corp. Class A	LEN	0.430%
119	Prologis Inc	PLD	0.430%
120	Sun Communities Inc.	SUI	0.420%
121	US Bancorp	USB	0.420%
122	Arthur J Gallagher & Co.	AJG	0.420%
123	General Mills In	GIS	0.420%
124	Devon Energy Corporation	DVN	0.410%
125	Salesforce Inc Crm Us Equity	CRM	0.410%
126	Truist Financial Corp.	TFC	0.410%
127	Pepsico Inc.	PEP	0.390%
128	Kkr & Co. Inc. Class a	KKR	0.380%
129	Kinder Morgan, Inc. Class P	KMI	0.380%
130	Sysco Corp.	SYY	0.380%
131	Williams Cos. Inc.	WMB	0.380%
132	Chipotle Mexican Grill Inc. Class A	CMG	0.380%
133	Copart Inc	CPRT	0.380%
134	Fedex Corp	FDX	0.370%
135	Accenture Plc	ACN	0.370%
136	Nextera Energy Inc.	NEE	0.360%
137	Roblox Corp., Class A	RBLX	0.360%
138	Chevron Corp	CVX	0.360%
139	Fidelity National Information Srvcs Inc	FIS	0.360%
140	International Paper Co.	IP	0.350%
141	Textron Inc.	TXT	0.340%
142	Verisk Analytics Inc.	VRSK	0.340%
143	Cisco Systems Inc. - Ordinary Shares	CSCO	0.340%
144	Exxon Mobil Corp.	XOM	0.340%
145	AT&T Inc.	T	0.330%
146	Coupang LLC	CPNG	0.330%
147	Verizon Communic	VZ	0.330%
148	Zoetis Inc, Class A	ZTS	0.310%
149	Amphenol Corp. Class A	APH	0.300%
150	CDW Corporation	CDW	0.290%
151	Eli Lilly & Co.	LLY	0.290%
152	Microsoft Corp	MSFT	0.290%
153	Oracle Corp - Common	ORCL	0.290%
154	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.290%
155	Lyondellbasell-a	LYB	0.270%
156	Ametek Inc	AME	0.260%
157	Amgen Inc.	AMGN	0.260%
158	Colgate-Palmolive Co	CL	0.250%
159	Fastenal Co.	FAST	0.250%
160	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.250%
161	Trane Technologies Plc - Common	TT	0.250%
162	Steris Plc Ordinary Shares	STE:IE	0.240%
163	Procter & Gamble Company	PG	0.230%
164	Ameren Corporation Utilities	AEE	0.230%
165	American Electric Power Co Inc	AEP	0.220%
166	Nike Inc	NKE	0.210%
167	Rollins Inc.	ROL	0.160%
168	Whitebox Clo Iii Ltd Wbox 2021-3A B	-	-0.790%