FLQL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.75%	6.8%	491,164	$138.38M	-1.6K	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.61%	13.4%	694,059	$135.32M	+24.8K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	3.80%	17.2%	211,327	$77.89M
4	—	Alphabet Inc	3.76%	20.9%	217,651	$76.97M
5	AMZN	Amazon.com Inc	3.12%	24.0%	266,135	$63.91M
6	GOOG	Alphabet Inc. C	3.03%	27.1%	176,545	$62.02M
7	AVGO	Broadcom Inc	2.46%	29.5%	135,092	$50.32M
8	AMAT	Applied Materials, Inc.	2.18%	31.7%	64,294	$44.66M
9	JNJ	Johnson & Johnson -	1.91%	33.6%	151,249	$39.10M
10	LRCX	Lam Research Corpcommon Stock	1.90%	35.5%	94,553	$38.85M
11	KLAC	KLA Corp	1.84%	37.4%	135,439	$37.70M
12	META	Meta Platforms, Inc.	1.82%	39.2%	66,402	$37.36M
13	CAT	Caterpillar, Inc.	1.73%	40.9%	34,255	$35.39M
14	XOM	Exxon Mobil Corp.	1.72%	42.6%	259,284	$35.28M
15	ABBV	AbbVie Inc.	1.69%	44.3%	136,493	$34.71M
16	CSCO	Cisco Systems Inc.	1.54%	45.9%	267,716	$31.51M
17	LLY	Eli Lilly & Co.	1.42%	47.3%	23,715	$29.17M
18	C	Citigroup Inc.	1.39%	48.7%	199,206	$28.38M
19	PM	Philip Morris International Inc.	1.35%	50.0%	150,722	$27.56M
20	GLW	Corning Inc.	1.34%	51.4%	107,508	$27.49M
21	MS	Morgan Stanley	1.33%	52.7%	128,588	$27.22M
22	TSLA	Tesla Inc	1.33%	54.0%	66,402	$27.35M
23	—	Goldman Sachs & Co	1.31%	55.3%	26,350	$26.88M
24	MRK	Merck & Company Inc	1.30%	56.6%	206,057	$26.66M
25	JPM	JPMorgan Chase	1.13%	57.8%	70,091	$23.09M
26	VZ	Verizon Communic	1.09%	58.9%	506,447	$22.33M
27	ANET	Arista Networks Inc	1.01%	59.9%	126,480	$20.76M
28	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.97%	60.8%	40,052	$19.87M
29	QCOM	Qualcomm Inc.	0.97%	61.8%	105,400	$19.89M
30	MO	Altria Group Inc	0.92%	62.7%	254,014	$18.81M
31	MU	Micron Technology, Inc.	0.87%	63.6%	15,634	$17.91M
32	TXN	Texas Instrument Inc	0.82%	64.4%	59,024	$16.85M
33	AMGN	Amgen Inc.	0.79%	65.2%	44,795	$16.15M
34	ADI	Analog Devices, Inc.	0.79%	66.0%	41,106	$16.10M
35	BMY	Bristol-Myers Squibb Co.	0.77%	66.8%	270,878	$15.86M
36	NEE	Nextera Energy Inc.	0.73%	67.5%	169,694	$15.05M
37	PFE	Pfizer Inc	0.72%	68.2%	604,469	$14.73M
38	AMD	Advanced Micro Devices Inc.	0.72%	68.9%	27,404	$14.78M
39	NEM	Newmont Corp	0.69%	69.6%	150,195	$14.19M
40	BNY	Bank Of New York Mellon Corp	0.63%	70.3%	90,117	$12.96M
41	FTNT	Fortinet Inc.	0.58%	70.8%	76,415	$11.88M
42	—	Quanta	0.53%	71.4%	15,283	$10.92M
43	PLD	Prologis Inc	0.52%	71.9%	76,415	$10.61M
44	FIX	Comfort Systems USA Inc.	0.50%	72.4%	5,285	$10.30M
45	CMI	Cummins Inc.	0.50%	72.9%	14,756	$10.20M
46	—	Vertiv Holding Corp	0.48%	73.4%	32,147	$9.87M
47	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.47%	73.8%	9,668,182	$9.67M
48	GM	General Motors Co	0.45%	74.3%	119,629	$9.25M
49	RCL	Royal Caribbean Cruises	0.45%	74.7%	28,458	$9.15M
50	ITW	Illinois Tool Works Inc.	0.44%	75.2%	34,255	$9.11M
More holdings · Pro

FundXLS Pro

See the other 170 holdings of FLQL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

FLQL ETF All Holdings

FLQL holdings total 220 positions. The top 10 holdings account for 35.5% of the fund, led by Apple, Inc at 6.8%, Nvidia Corp. at 6.6%, Microsoft Corp at 3.8%.

FLQL portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 37.0%.

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

Compare FLQL

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

FLQL ETF Holdings

220 of 220 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
6.75%
2
Nvidia Corp.
NVDAInformation Technology
6.61%
3
Microsoft Corp
MSFTInformation Technology
3.80%
4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.76%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.12%
6
Alphabet Inc. C
GOOGCommunication Services
3.03%
7
Broadcom Inc
AVGOInformation Technology
2.46%
8
Applied Materials, Inc.
AMATInformation Technology
2.18%
9
Johnson & Johnson - Common
JNJHealth Care
1.91%
10
Lam Research Corpcommon Stock
LRCXInformation Technology
1.90%
11
Kla Corp
KLACInformation Technology
1.84%
12
Meta Platforms, Inc.
METACommunication Services
1.82%
13
Caterpillar, Inc.
CATIndustrials
1.73%
14
Exxon Mobil Corp.
XOMEnergy
1.72%
15
Abbvie Inc.
ABBVHealth Care
1.69%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.54%
17
Eli Lilly & Co.
LLYHealth Care
1.42%
18
Citigroup Inc.
CFinancials
1.39%
19
Philip Morris International Inc.
PMConsumer Staples
1.35%
20
Corning Inc.
GLWMaterials
1.34%
21
Morgan Stanley
MSFinancials
1.33%
22
Tesla Inc
TSLAConsumer Discretionary
1.33%
23
Goldman Sachs & Co
GSFinancials
1.31%
24
Merck & Company Inc
MRKHealth Care
1.30%
25
Jpmorgan Chase
JPMFinancials
1.13%
26
Verizon Communic
VZCommunication Services
1.09%
27
Arista Networks Inc Common Stock
ANETInformation Technology
1.01%
28
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.97%
29
Qualcomm Inc.
QCOMInformation Technology
0.97%
30
Altria Group Inc
MOConsumer Staples
0.92%
31
Micron Technology, Inc.
MUInformation Technology
0.87%
32
Texas Instrument Inc
TXNInformation Technology
0.82%
33
Amgen Inc.
AMGNHealth Care
0.79%
34
Analog Devices, Inc.
ADIInformation Technology
0.79%
35
Bristol-Myers Squibb Co.
BMYHealth Care
0.77%
36
Nextera Energy Inc.
NEEUtilities
0.73%
37
Pfizer Inc
PFEHealth Care
0.72%
38
Advanced Micro Devices Inc.
AMDInformation Technology
0.72%
39
Newmont Corp Common
NEMMaterials
0.69%
40
Bank Of New York Mellon Corp
BKFinancials
0.63%
41
Fortinet Inc.
FTNTInformation Technology
0.58%
42
Quanta
PWRIndustrials
0.53%
43
Prologis Inc
PLDReal Estate
0.52%
44
Comfort Systems USA Inc.
FIXIndustrials
0.50%
45
Cummins Inc.
CMIIndustrials
0.50%
46
Vertiv Holding Corp
VRTIndustrials
0.48%
47
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
0.47%
48
General Motors Co
GMConsumer Discretionary
0.45%
49
Royal Caribbean Cruises
RCLConsumer Discretionary
0.45%
50
Illinois Tool Works Inc.
ITWIndustrials
0.44%
51
Lockheed Martin Corp
LMTIndustrials
0.44%
52
Teradyne Inc - Common
TERInformation Technology
0.44%
53
Monster Beverage Corp.
MNSTConsumer Staples
0.42%
54
Moody'S Corp.
MCOFinancials
0.40%
55
Dell Technologies Inc
DELLInformation Technology
0.39%
56
Ross Stores, Inc.
ROSTConsumer Discretionary
0.39%
57
American Electric Power Co Inc
AEPUtilities
0.38%
58
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.37%
59
Realty Income Corp.
OReal Estate
0.36%
60
Dl Co., Ltd.
DALIndustrials
0.35%
61
Marriott International, Inc.
MARConsumer Discretionary
0.35%
62
United Parcel Service, Inc
UPSIndustrials
0.34%
63
Fastenal Co.
FASTIndustrials
0.33%
64
Fedex Corp
FDXIndustrials
0.33%
65
Simon Property Group Inc
SPGReal Estate
0.33%
66
Entergy Corp.
ETRUtilities
0.32%
67
Ebay Inc.
EBAYConsumer Discretionary
0.31%
68
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
0.30%
69
Coherent, Inc
COHRInformation Technology
0.28%
70
Electronic Arts, Inc.
EACommunication Services
0.28%
71
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.28%
72
State Street Corp.
STTFinancials
0.27%
73
Idexx Labs
IDXXHealth Care
0.25%
74
Keysight Technologies Inc.
KEYSInformation Technology
0.25%
75
Ciena Corp
CIENInformation Technology
0.23%
76
Valero Energy
VLOEnergy
0.23%
77
Emcor Group Inc
EMEIndustrials
0.21%
78
Devon Energy Corporation
DVNEnergy
0.20%
79
Tapestry Inc.
TPRConsumer Discretionary
0.20%
80
Netapp Inc
NTAPInformation Technology
0.19%
81
Northern Trust Corp.
NTRSFinancials
0.19%
82
Steel Dynamics, Inc.
STLDMaterials
0.19%
83
Mks Instruments Inc
MKSIInformation Technology
0.18%
84
Synchrony Financial
SYFFinancials
0.18%
85
Flex Ltd. (A)
FLEXUnknown
0.18%
86
Citizens Financial Group Inc.
CFGFinancials
0.17%
87
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.17%
88
Ww Grainger Inc.
GWWIndustrials
0.17%
89
Vici Properties Inc
VICIReal Estate
0.17%
90
Williams-sonoma Inc
WSMConsumer Discretionary
0.17%
91
Edison Intl
EIXUtilities
0.16%
92
Caseys General
CASYConsumer Staples
0.16%
93
Curtiss-wright Corp
CWIndustrials
0.15%
94
Dollar General Corp.
DGConsumer Discretionary
0.15%
95
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.15%
96
Nucor Corp.
NUEMaterials
0.15%
97
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.15%
98
Royalty Pharma 3.55 09/02/2050
RPRXFinancials
0.15%
99
T Rowe Price Grp
TROWFinancials
0.14%
100
Pultegroup Inc.
PHMConsumer Discretionary
0.14%
101
Quest Diagnostics Inc
DGXHealth Care
0.14%
102
United Therapeutics Corp
UTHRHealth Care
0.14%
103
Biogen Inc. Com
BIIBHealth Care
0.14%
104
CH Robinson Worldwide
CHRWIndustrials
0.14%
105
Ati Inc
ATIMaterials
0.13%
106
Cboe Global Market
CBOEFinancials
0.13%
107
Expeditors International Of Washington Inc
EXPDIndustrials
0.13%
108
Hp Inc.
HPQInformation Technology
0.13%
109
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.13%
110
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.13%
111
Evergy Inc.
EVRGUtilities
0.12%
112
Halozyme Therapeutics Inc
HALOHealth Care
0.12%
113
Medpace Holdings Inc
MEDPHealth Care
0.12%
114
Old Dominion Freig
ODFLIndustrials
0.12%
115
Oshkosh Corp.
OSKIndustrials
0.12%
116
Revolution Medicines Inc
RVMDHealth Care
0.12%
117
Southern Copper Corp
SCCOMaterials
0.12%
118
Southwest Airlines Co.
LUVIndustrials
0.12%
119
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.12%
120
Virtu Financial Inc Class A
VIRTFinancials
0.12%
121
Amkor Technology, Inc.
AMKRInformation Technology
0.12%
122
Bath & Body Works Inc
BBWIConsumer Discretionary
0.12%
123
Best Buy Co. Inc.
BBYConsumer Discretionary
0.12%
124
BorgWarner Inc
BWAConsumer Discretionary
0.12%
125
Affiliated Managers Group Inc.
AMGFinancials
0.11%
126
Aramark Services Inc 2/1/2028
ARMKIndustrials
0.11%
127
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.11%
128
Boyd Gaming Corp
BYDConsumer Discretionary
0.11%
129
Cf Industries Holdings Inc.
CFMaterials
0.11%
130
Central Banco Inc
CBCUnknown
0.11%
131
Clean Harbors
CLHIndustrials
0.11%
132
Coca-cola Consolidated Inc
COKEConsumer Staples
0.11%
133
Total Renal Care Holdings
DVAHealth Care
0.11%
134
Exelixis Inc
EXELHealth Care
0.11%
135
Federal Realty Investment Trust
FRTReal Estate
0.11%
136
Ies Holdings
IESCIndustrials
0.11%
137
Idacorp Inc Ida
IDAUtilities
0.11%
138
Illumina, Inc.
ILMNHealth Care
0.11%
139
Krc Kilroy Realty Corp.
KRCReal Estate
0.11%
140
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.11%
141
Macy'S Inc.
MConsumer Discretionary
0.11%
142
Match Group Inc.
MTCHCommunication Services
0.11%
143
Millrose Properties Inc
MRPReal Estate
0.11%
144
Murphy Usa Inc
MUSAEnergy
0.11%
145
National Retail Properties Inc
NNNReal Estate
0.11%
146
Omega Healthcare
OHIReal Estate
0.11%
147
Onemain Holdings
OMFFinancials
0.11%
148
Pinnacle West Capital Corp.
PNWUtilities
0.11%
149
Popular Inc_None_0
BPOPFinancials
0.11%
150
Principalfinancialgroupinc.
PFGFinancials
0.11%
151
Ao Smith Corp.
AOSIndustrials
0.11%
152
Snap-On Inc.
SNAIndustrials
0.11%
153
Sonoco Products Company
SONMaterials
0.11%
154
Ttm Techologies
TTMIInformation Technology
0.11%
155
Timken Co
TKRIndustrials
0.11%
156
Travel + Leisure Co.
TNLConsumer Discretionary
0.11%
157
Vicor Corp
VICRInformation Technology
0.11%
158
Webster Financial Corp
WBSFinancials
0.11%
159
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials
0.11%
160
MillicomInternational
TIGO:LUCommunication Services
0.11%
161
Cognex Corp.
CGNXInformation Technology
0.10%
162
Digitalocean Holdings Inc
DOCNInformation Technology
0.10%
163
Epr Properties
EPRReal Estate
0.10%
164
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.10%
165
First Industrial Realty Trust, Inc
FRReal Estate
0.10%
166
Gaming And Leisure Properties Inc
GLPIReal Estate
0.10%
167
Gentex Corp
GNTXConsumer Discretionary
0.10%
168
Hollyfrontier
DINOEnergy
0.10%
169
Landstar System Inc
LSTRIndustrials
0.10%
170
Lattice Semiconductor Corp.
LSCCInformation Technology
0.10%
171
Lincoln Electric Holdings Inc
LECOIndustrials
0.10%
172
Lincoln National Corp.
LNCFinancials
0.10%
173
Madison Square Garden Co/the
MSGSCommunication Services
0.10%
174
Mueller Industries Inc
MLIIndustrials
0.10%
175
National Fuel Gas Co
NFGEnergy
0.10%
176
Rithm Capital
RITMFinancials
0.10%
177
New York Times Co
NYTCommunication Services
0.10%
178
Powell Industries Inc
POWLIndustrials
0.10%
179
Reinsurance Group of America, Incorporated
RGAFinancials
0.10%
180
Sei Investments Co.
SEICFinancials
0.10%
181
Sirius Xm Holdin
SIRICommunication Services
0.10%
182
Synnex Technology International Co
SNXInformation Technology
0.10%
183
Ubiquiti Inc
UIInformation Technology
0.10%
184
Viavi Solutions Inc
VIAVInformation Technology
0.10%
185
Viatris Inc.
VTRSHealth Care
0.10%
186
W.P Carey Inc.
WPCReal Estate
0.10%
187
Western Union
WUFinancials
0.10%
188
Yeti Holdings Inc
YETIConsumer Discretionary
0.10%
189
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.10%
190
Organon & Company
1OGNUnknown
0.10%
191
Aes Corporation
AESUtilities
0.10%
192
Agree Realty Corp
ADCReal Estate
0.10%
193
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.10%
194
Apa Corp
APAEnergy
0.10%
195
Arrow Electronics Inc.
ARWInformation Technology
0.10%
196
Avnet Inc
AVTInformation Technology
0.10%
197
Alcoa Corp
AAMaterials
0.09%
198
Cirrus Logic Inc
CRUSInformation Technology
0.09%
199
Darling Ingredients, Inc.
DARMaterials
0.09%
200
Deckers Outdoor Corp
DECKConsumer Discretionary
0.09%
201
Evercore, Inc. Class A
EVRFinancials
0.09%
202
Gap Inc. (the)
GPSConsumer Discretionary
0.09%
203
Lear Corp.
LEAConsumer Discretionary
0.09%
204
Littelfuse Inc
LFUSIndustrials
0.09%
205
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate
0.09%
206
Pegasystems, Inc.
PEGAInformation Technology
0.09%
207
Ringcentral Inc, Class A
RNGInformation Technology
0.09%
208
Skyworks Solutions Inc.
SWKSInformation Technology
0.09%
209
Sterling Construction Company Inc
STRLIndustrials
0.09%
210
Invesco Plc
IVZFinancials
0.09%
211
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown
0.09%
212
Five Below
FIVEConsumer Discretionary
0.08%
213
Seaboard Corp
SEBIndustrials
0.08%
214
Versant Media Group Inc-Wi
VSNTUnknown
0.08%
215
Amdocs Ltd.
DOXInformation Technology
0.08%
216
Aura Minerals Inc.
ORA:VGUnknown
0.08%
217
Cash
Other
0.02%
218
Jpm Cash Bal USD
Other
0.02%
219
United Kingdom 4.375% 1/31/2040
Other
0.00%
220
Rubix Grp Tl 9/30/2028
Other
-0.27%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	6.750%
2	Nvidia Corp.	NVDA	6.610%
3	Microsoft Corp	MSFT	3.800%
4	Alphabet Inc Common Stock USD 0.001	GOOGL	3.760%
5	Amazon.Com Inc	AMZN	3.120%
6	Alphabet Inc. C	GOOG	3.030%
7	Broadcom Inc	AVGO	2.460%
8	Applied Materials, Inc.	AMAT	2.180%
9	Johnson & Johnson - Common	JNJ	1.910%
10	Lam Research Corpcommon Stock	LRCX	1.900%
11	Kla Corp	KLAC	1.840%
12	Meta Platforms, Inc.	META	1.820%
13	Caterpillar, Inc.	CAT	1.730%
14	Exxon Mobil Corp.	XOM	1.720%
15	Abbvie Inc.	ABBV	1.690%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	1.540%
17	Eli Lilly & Co.	LLY	1.420%
18	Citigroup Inc.	C	1.390%
19	Philip Morris International Inc.	PM	1.350%
20	Corning Inc.	GLW	1.340%
21	Morgan Stanley	MS	1.330%
22	Tesla Inc	TSLA	1.330%
23	Goldman Sachs & Co	GS	1.310%
24	Merck & Company Inc	MRK	1.300%
25	Jpmorgan Chase	JPM	1.130%
26	Verizon Communic	VZ	1.090%
27	Arista Networks Inc Common Stock	ANET	1.010%
28	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.970%
29	Qualcomm Inc.	QCOM	0.970%
30	Altria Group Inc	MO	0.920%
31	Micron Technology, Inc.	MU	0.870%
32	Texas Instrument Inc	TXN	0.820%
33	Amgen Inc.	AMGN	0.790%
34	Analog Devices, Inc.	ADI	0.790%
35	Bristol-Myers Squibb Co.	BMY	0.770%
36	Nextera Energy Inc.	NEE	0.730%
37	Pfizer Inc	PFE	0.720%
38	Advanced Micro Devices Inc.	AMD	0.720%
39	Newmont Corp Common	NEM	0.690%
40	Bank Of New York Mellon Corp	BK	0.630%
41	Fortinet Inc.	FTNT	0.580%
42	Quanta	PWR	0.530%
43	Prologis Inc	PLD	0.520%
44	Comfort Systems USA Inc.	FIX	0.500%
45	Cummins Inc.	CMI	0.500%
46	Vertiv Holding Corp	VRT	0.480%
47	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	0.470%
48	General Motors Co	GM	0.450%
49	Royal Caribbean Cruises	RCL	0.450%
50	Illinois Tool Works Inc.	ITW	0.440%
51	Lockheed Martin Corp	LMT	0.440%
52	Teradyne Inc - Common	TER	0.440%
53	Monster Beverage Corp.	MNST	0.420%
54	Moody'S Corp.	MCO	0.400%
55	Dell Technologies Inc	DELL	0.390%
56	Ross Stores, Inc.	ROST	0.390%
57	American Electric Power Co Inc	AEP	0.380%
58	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.370%
59	Realty Income Corp.	O	0.360%
60	Dl Co., Ltd.	DAL	0.350%
61	Marriott International, Inc.	MAR	0.350%
62	United Parcel Service, Inc	UPS	0.340%
63	Fastenal Co.	FAST	0.330%
64	Fedex Corp	FDX	0.330%
65	Simon Property Group Inc	SPG	0.330%
66	Entergy Corp.	ETR	0.320%
67	Ebay Inc.	EBAY	0.310%
68	Anglogold Ashanti Uk Ltd	AGD:ZA	0.300%
69	Coherent, Inc	COHR	0.280%
70	Electronic Arts, Inc.	EA	0.280%
71	Target Corporation Snr S* Ice	TGT	0.280%
72	State Street Corp.	STT	0.270%
73	Idexx Labs	IDXX	0.250%
74	Keysight Technologies Inc.	KEYS	0.250%
75	Ciena Corp	CIEN	0.230%
76	Valero Energy	VLO	0.230%
77	Emcor Group Inc	EME	0.210%
78	Devon Energy Corporation	DVN	0.200%
79	Tapestry Inc.	TPR	0.200%
80	Netapp Inc	NTAP	0.190%
81	Northern Trust Corp.	NTRS	0.190%
82	Steel Dynamics, Inc.	STLD	0.190%
83	Mks Instruments Inc	MKSI	0.180%
84	Synchrony Financial	SYF	0.180%
85	Flex Ltd. (A)	FLEX	0.180%
86	Citizens Financial Group Inc.	CFG	0.170%
87	Expedia Group Inc (consumer Discretionary)	EXPE	0.170%
88	Ww Grainger Inc.	GWW	0.170%
89	Vici Properties Inc	VICI	0.170%
90	Williams-sonoma Inc	WSM	0.170%
91	Edison Intl	EIX	0.160%
92	Caseys General	CASY	0.160%
93	Curtiss-wright Corp	CW	0.150%
94	Dollar General Corp.	DG	0.150%
95	Macom Technology Solutions Holdings, Inc.	MTSI	0.150%
96	Nucor Corp.	NUE	0.150%
97	Rocket Lab Corp Common Stock Usd	RKLB	0.150%
98	Royalty Pharma 3.55 09/02/2050	RPRX	0.150%
99	T Rowe Price Grp	TROW	0.140%
100	Pultegroup Inc.	PHM	0.140%
101	Quest Diagnostics Inc	DGX	0.140%
102	United Therapeutics Corp	UTHR	0.140%
103	Biogen Inc. Com	BIIB	0.140%
104	CH Robinson Worldwide	CHRW	0.140%
105	Ati Inc	ATI	0.130%
106	Cboe Global Market	CBOE	0.130%
107	Expeditors International Of Washington Inc	EXPD	0.130%
108	Hp Inc.	HPQ	0.130%
109	Jb Hunt Transport Services Inc.	JBHT	0.130%
110	Technipfmc Plc Ordinary Shares	0RMV:LN	0.130%
111	Evergy Inc.	EVRG	0.120%
112	Halozyme Therapeutics Inc	HALO	0.120%
113	Medpace Holdings Inc	MEDP	0.120%
114	Old Dominion Freig	ODFL	0.120%
115	Oshkosh Corp.	OSK	0.120%
116	Revolution Medicines Inc	RVMD	0.120%
117	Southern Copper Corp	SCCO	0.120%
118	Southwest Airlines Co.	LUV	0.120%
119	Ulta Beauty Inc.	ULTA	0.120%
120	Virtu Financial Inc Class A	VIRT	0.120%
121	Amkor Technology, Inc.	AMKR	0.120%
122	Bath & Body Works Inc	BBWI	0.120%
123	Best Buy Co. Inc.	BBY	0.120%
124	BorgWarner Inc	BWA	0.120%
125	Affiliated Managers Group Inc.	AMG	0.110%
126	Aramark Services Inc 2/1/2028	ARMK	0.110%
127	Archer-Daniels-Midland Co.	ADM	0.110%
128	Boyd Gaming Corp	BYD	0.110%
129	Cf Industries Holdings Inc.	CF	0.110%
130	Central Banco Inc	CBC	0.110%
131	Clean Harbors	CLH	0.110%
132	Coca-cola Consolidated Inc	COKE	0.110%
133	Total Renal Care Holdings	DVA	0.110%
134	Exelixis Inc	EXEL	0.110%
135	Federal Realty Investment Trust	FRT	0.110%
136	Ies Holdings	IESC	0.110%
137	Idacorp Inc Ida	IDA	0.110%
138	Illumina, Inc.	ILMN	0.110%
139	Krc Kilroy Realty Corp.	KRC	0.110%
140	Msc Industrial Direct Co Inc	MSM	0.110%
141	Macy'S Inc.	M	0.110%
142	Match Group Inc.	MTCH	0.110%
143	Millrose Properties Inc	MRP	0.110%
144	Murphy Usa Inc	MUSA	0.110%
145	National Retail Properties Inc	NNN	0.110%
146	Omega Healthcare	OHI	0.110%
147	Onemain Holdings	OMF	0.110%
148	Pinnacle West Capital Corp.	PNW	0.110%
149	Popular Inc_None_0	BPOP	0.110%
150	Principalfinancialgroupinc.	PFG	0.110%
151	Ao Smith Corp.	AOS	0.110%
152	Snap-On Inc.	SNA	0.110%
153	Sonoco Products Company	SON	0.110%
154	Ttm Techologies	TTMI	0.110%
155	Timken Co	TKR	0.110%
156	Travel + Leisure Co.	TNL	0.110%
157	Vicor Corp	VICR	0.110%
158	Webster Financial Corp	WBS	0.110%
159	White Mountains Insurance Group, Ltd Common Stock	WTM	0.110%
160	MillicomInternational	TIGO:LU	0.110%
161	Cognex Corp.	CGNX	0.100%
162	Digitalocean Holdings Inc	DOCN	0.100%
163	Epr Properties	EPR	0.100%
164	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.100%
165	First Industrial Realty Trust, Inc	FR	0.100%
166	Gaming And Leisure Properties Inc	GLPI	0.100%
167	Gentex Corp	GNTX	0.100%
168	Hollyfrontier	DINO	0.100%
169	Landstar System Inc	LSTR	0.100%
170	Lattice Semiconductor Corp.	LSCC	0.100%
171	Lincoln Electric Holdings Inc	LECO	0.100%
172	Lincoln National Corp.	LNC	0.100%
173	Madison Square Garden Co/the	MSGS	0.100%
174	Mueller Industries Inc	MLI	0.100%
175	National Fuel Gas Co	NFG	0.100%
176	Rithm Capital	RITM	0.100%
177	New York Times Co	NYT	0.100%
178	Powell Industries Inc	POWL	0.100%
179	Reinsurance Group of America, Incorporated	RGA	0.100%
180	Sei Investments Co.	SEIC	0.100%
181	Sirius Xm Holdin	SIRI	0.100%
182	Synnex Technology International Co	SNX	0.100%
183	Ubiquiti Inc	UI	0.100%
184	Viavi Solutions Inc	VIAV	0.100%
185	Viatris Inc.	VTRS	0.100%
186	W.P Carey Inc.	WPC	0.100%
187	Western Union	WU	0.100%
188	Yeti Holdings Inc	YETI	0.100%
189	Jazz Pharmaceuticals Plc.	JAZZ	0.100%
190	Organon & Company	1OGN	0.100%
191	Aes Corporation	AES	0.100%
192	Agree Realty Corp	ADC	0.100%
193	Allison Transmission Holdings Inc.	ALSN	0.100%
194	Apa Corp	APA	0.100%
195	Arrow Electronics Inc.	ARW	0.100%
196	Avnet Inc	AVT	0.100%
197	Alcoa Corp	AA	0.090%
198	Cirrus Logic Inc	CRUS	0.090%
199	Darling Ingredients, Inc.	DAR	0.090%
200	Deckers Outdoor Corp	DECK	0.090%
201	Evercore, Inc. Class A	EVR	0.090%
202	Gap Inc. (the)	GPS	0.090%
203	Lear Corp.	LEA	0.090%
204	Littelfuse Inc	LFUS	0.090%
205	Medical Properties Trust Inc Reit Usd.001	MPW	0.090%
206	Pegasystems, Inc.	PEGA	0.090%
207	Ringcentral Inc, Class A	RNG	0.090%
208	Skyworks Solutions Inc.	SWKS	0.090%
209	Sterling Construction Company Inc	STRL	0.090%
210	Invesco Plc	IVZ	0.090%
211	Bunge Global Sa Sedol Bq6Bpg9	BG:AS	0.090%
212	Five Below	FIVE	0.080%
213	Seaboard Corp	SEB	0.080%
214	Versant Media Group Inc-Wi	VSNT	0.080%
215	Amdocs Ltd.	DOX	0.080%
216	Aura Minerals Inc.	ORA:VG	0.080%
217	Cash	-	0.020%
218	Jpm Cash Bal USD	-	0.020%
219	United Kingdom 4.375% 1/31/2040	-	0.000%
220	Rubix Grp Tl 9/30/2028	-	-0.270%