FTA ETF largest holding is CTSH at 1.23% as of Aug 5, 2026

$104.18

AUM$1.4B

TER0.58%

Holdings188

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FTA ETF largest holding is CTSH at 1.23% as of Aug 5, 2026

$104.18

First Trust Large Cap Value AlphaDEX Fund

AUM$1.4B

TER0.58%

Holdings188

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

CTSH is FTA's largest holding at 1.23% of the fund as of Aug 5, 2026. FTA is First Trust Large Cap Value AlphaDEX Fund.

Showing top 50 of 188 holdings · as of Aug 5, 2026

FTA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CTSH	Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services	1.23%	1.2%	310,402	$17.31M	Info Tech	IT Services
2	—	Accenture PLC Cl A	1.17%	2.4%	96,607	$16.49M	-	-
Sector and industry · Pro
3	—	Paypay Holdings, Inc.	1.14%	3.5%	278,411	$16.13M
4	GPN	Global Payments Inc.	1.03%	4.6%	165,680	$14.49M
5	GM	General Motors Co	0.99%	5.6%	155,966	$13.91M
6	TRV	The Travelers Cos, Inc.	0.99%	6.6%	36,415	$13.93M
7	ZBH	Zimmer Biomet Holdings	0.97%	7.5%	139,642	$13.71M
8	T	AT&T Inc.	0.95%	8.5%	580,766	$13.39M
9	ALL	Allstate Corp.	0.95%	9.4%	50,524	$13.37M
10	COP	Conocophillips	0.94%	10.4%	115,638	$13.30M
11	FIS	Fidelity National Information Srvcs Inc	0.94%	11.3%	309,203	$13.25M
12	FISV	Fiserv, Inc. (United States)	0.94%	12.2%	245,094	$13.26M
13	VZ	Verizon Communic	0.94%	13.2%	283,936	$13.19M
14	AIG	American International Gr	0.92%	14.1%	161,302	$12.92M
15	CHTR	Charter Communications Inc., Class A	0.92%	15.0%	84,535	$12.95M
16	HIG	Hartford Financial Services Group Inc.	0.92%	15.9%	90,716	$13.03M
17	DIS	Walt Disney Co	0.90%	16.8%	124,902	$12.71M
18	MKC	Mccormick & Co Inc.	0.89%	17.7%	238,434	$12.53M
19	SYF	Synchrony Financial	0.89%	18.6%	158,079	$12.53M
20	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.88%	19.5%	24,025	$12.47M
21	EOG	Eog Resources Inc	0.88%	20.4%	92,669	$12.44M
22	—	General Mills In	0.88%	21.3%	345,455	$12.41M
23	SMCI	Super Micro Computer, Inc.	0.88%	22.1%	409,882	$12.43M
24	—	Pg&E Corp.	0.87%	23.0%	714,734	$12.29M
25	SSNC	Ss&C Technologies Holdings Inc.	0.87%	23.9%	154,997	$12.27M
26	—	Arch Capital Group Ltd.	0.87%	24.7%	123,860	$12.27M
27	NLY	Annaly Capital Management Inc.	0.86%	25.6%	537,648	$12.19M
28	—	Comcast Corp-Class A Cmcsa	0.86%	26.5%	489,688	$12.12M
29	TROW	T Rowe Price Grp	0.86%	27.3%	105,743	$12.16M
30	SUI	Sun Communities Inc.	0.86%	28.2%	100,257	$12.12M
31	EXE	Expand Energy Corp	0.85%	29.0%	131,833	$11.97M
32	ES	Eversource Energ	0.85%	29.9%	166,347	$12.06M
33	VICI	Vici Properties Inc	0.85%	30.7%	452,800	$11.95M
34	—	Cigna Corp.	0.84%	31.6%	43,607	$11.80M
35	REGN	Regeneron Pharmaceuticals, Inc.	0.84%	32.4%	15,425	$11.86M
36	LEN	Lennar Corp. Class A	0.83%	33.3%	132,853	$11.68M
37	PHM	Pultegroup Inc.	0.83%	34.1%	87,616	$11.65M
38	EQT	EQT Corp.	0.82%	34.9%	226,101	$11.58M
39	PSX	Phillips 66	0.82%	35.7%	56,891	$11.52M
40	ROP	Roper Technologies Inc.	0.80%	36.5%	28,423	$11.21M
41	VLO	Valero	0.79%	37.3%	36,927	$11.17M
42	EIX	Edison International	0.78%	38.1%	161,476	$11.03M
43	CVX	Chevron Corp	0.77%	38.9%	58,020	$10.82M
44	—	Target Corporation Snr S* Ice	0.77%	39.6%	73,635	$10.88M
45	XOM	Exxon Mobil Corp.	0.76%	40.4%	70,344	$10.67M
46	IFF	International Flavors & Fragrances Inc.	0.76%	41.1%	121,401	$10.69M
47	OXY	Occidental Petroleum Corp.	0.76%	41.9%	198,013	$10.66M
48	PRU	Prudential Financial Inc	0.76%	42.7%	89,109	$10.71M
49	AMCR	Amcor Plc Ordinary Shares	0.75%	43.4%	221,856	$10.59M
50	WFC	Wells Fargo & Co.	0.74%	44.2%	116,377	$10.38M
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Not reported for this fund: share changes.

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FTA ETF All Holdings

FTA holdings total 188 positions. The top 10 holdings account for 10.4% of the fund, led by Cognizant Technology Solutions Corp. Class A at 1.2%, Accenture PLC Cl A at 1.2%, Paypay Holdings, Inc. at 1.1%.

FTA portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 18.8%.

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

Compare FTA

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

FTA ETF Holdings

188 of 188 holdings

Sector

Industry

Sort By

1
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.23%
2
Accenture PLC Cl A
ACN:IEUnknown
1.17%
3
Paypay Holdings, Inc.
PYPLInformation Technology
1.14%
4
Global Payments Inc.
GPNInformation Technology
1.03%
5
General Motors Co
GMConsumer Discretionary
0.99%
6
The Travelers Cos, Inc.
TRVFinancials
0.99%
7
Zimmer Biomet Holdings
ZBHHealth Care
0.97%
8
AT&T Inc.
TCommunication Services
0.95%
9
Allstate Corp.
ALLFinancials
0.95%
10
Conocophillips Common Stock USD 0.01
COPEnergy
0.94%
11
Fidelity National Information Srvcs Inc
FISInformation Technology
0.94%
12
Fiserv, Inc. (United States)
FIInformation Technology
0.94%
13
Verizon Communic
VZCommunication Services
0.94%
14
American International Gr
AIGFinancials
0.92%
15
Charter Communications Inc., Class a
CHTRCommunication Services
0.92%
16
Hartford Financial Services Group Inc.
HIGFinancials
0.92%
17
Walt Disney Co
DISCommunication Services
0.90%
18
Mccormick & Co Inc.
MKCConsumer Staples
0.89%
19
Synchrony Financial
SYFFinancials
0.89%
20
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.88%
21
Eog Resources Inc
EOGEnergy
0.88%
22
General Mills In
GISConsumer Staples
0.88%
23
Super Micro Computer, Inc.
SMCIInformation Technology
0.88%
24
Pg&E Corp.
PCGUtilities
0.87%
25
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.87%
26
Arch Capital Group Ltd.
ACGL:BMUnknown
0.87%
27
Annaly Capital Management Inc.
NLYFinancials
0.86%
28
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.86%
29
T Rowe Price Grp
TROWFinancials
0.86%
30
Sun Communities Inc.
SUIReal Estate
0.86%
31
Expand Energy Corp
EXEEnergy
0.85%
32
Eversource Energ
ESUtilities
0.85%
33
Vici Properties Inc
VICIReal Estate
0.85%
34
Cigna Corp.
CIFinancials
0.84%
35
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.84%
36
Lennar Corp. Class A
LENConsumer Discretionary
0.83%
37
Pultegroup Inc.
PHMConsumer Discretionary
0.83%
38
EQT Corp.
EQTEnergy
0.82%
39
Phillips 66
PSXEnergy
0.82%
40
Roper Technologies Inc.
ROPIndustrials
0.80%
41
Valero Energy
VLOEnergy
0.79%
42
Edison Intl
EIXUtilities
0.78%
43
Chevron Corp
CVXEnergy
0.77%
44
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.77%
45
Exxon Mobil Corp.
XOMEnergy
0.76%
46
International Flavors & Fragrances Inc.
IFFMaterials
0.76%
47
Occidental Petroleum Corp.
OXYEnergy
0.76%
48
Prudential Financial Inc
PRUFinancials
0.76%
49
Amcor Plc Ordinary Shares
AMCRUnknown
0.75%
50
Wells Fargo & Co.
WFCFinancials
0.74%
51
First Citizens BancShares Inc
FCNCAFinancials
0.73%
52
Pfizer Inc
PFEHealth Care
0.73%
53
Diamondback Energy, Inc.
FANGEnergy
0.72%
54
Truist Financial Corp.
TFCFinancials
0.72%
55
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.71%
56
Smurfit WestRock plc Common Shares
SWMaterials
0.71%
57
Chubb Ltd.
CBUnknown
0.71%
58
Loews Corp
LIndustrials
0.70%
59
Devon Energy Corporation
DVNEnergy
0.69%
60
Tyson Foods Inc. Class A
TSNConsumer Staples
0.69%
61
Oneok, Inc.
OKEUnknown
0.68%
62
Deckers Outdoor Corp
DECKConsumer Discretionary
0.68%
63
Dl Co., Ltd.
DALIndustrials
0.68%
64
Fedex Corp
FDXIndustrials
0.68%
65
Consolidated Edison Inc
EDUtilities
0.67%
66
Exelon
EXCUtilities
0.67%
67
United Airlines Holdings Inc.
UALIndustrials
0.67%
68
Duke Energy Corp
DUKUtilities
0.66%
69
Markel Group Inc
MKLFinancials
0.66%
70
Textron Inc.
TXTIndustrials
0.66%
71
Hp Inc.
HPQInformation Technology
0.65%
72
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.64%
73
Halliburton Co.
HALEnergy
0.64%
74
Dr Horton Inc.
DHIConsumer Discretionary
0.63%
75
Nucor Corp.
NUEMaterials
0.61%
76
Jones Lang Lasalle Inc.
JLLReal Estate
0.60%
77
Marathon Petroleum Corp
MPCEnergy
0.58%
78
Baker Hughes Co
BKREnergy
0.55%
79
Bank of America Corp.: Financials
BACFinancials
0.55%
80
Bristol-Myers Squibb Co.
BMYHealth Care
0.55%
81
Brown & Brown Inc
BROFinancials
0.55%
82
Dollar General Corp.
DGConsumer Discretionary
0.55%
83
Ge Healthcare Technologies Inc
GEHCHealth Care
0.55%
84
Medtronic Plc Ordinary Shares
MDTHealth Care
0.55%
85
Aflac Inc.
AFLFinancials
0.53%
86
Dollar Tree Inc.
DLTRConsumer Discretionary
0.53%
87
M&T Bank Corp
MTBFinancials
0.53%
88
Eurazeo
RFFinancials
0.53%
89
Schlumberger Nv.
SLBEnergy
0.53%
90
Tractor Supply Co.
TSCOConsumer Discretionary
0.53%
91
US Bancorp
USBFinancials
0.53%
92
Citizens Financial Group Inc.
CFGFinancials
0.52%
93
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.52%
94
Ball Corp
BALLMaterials
0.51%
95
Copart Inc
CPRTConsumer Discretionary
0.51%
96
Elevance Health Inc
ELVFinancials
0.50%
97
Atmos Energy Corp
ATOUtilities
0.50%
98
United Parcel Service, Inc
UPSIndustrials
0.50%
99
Citigroup Inc.
CFinancials
0.49%
100
Huntington Bancshares Inc./Oh
HBANFinancials
0.49%
101
Rram 2023-25A Sub %
PPGUnknown
0.49%
102
Ameren Corporation Utilities
AEEUtilities
0.48%
103
Biogen Inc. Com
BIIBHealth Care
0.48%
104
Evergy Inc.
EVRGUtilities
0.48%
105
Kinder Morgan, Inc. Class P
KMIEnergy
0.48%
106
Ppl Corp
PPLUtilities
0.48%
107
Xcel Energy, Inc
XELUtilities
0.48%
108
Cms Energy Corp.
CMSUtilities
0.47%
109
Nvr Inc.
NVRConsumer Discretionary
0.47%
110
C R H P L C
CRH:LNMaterials
0.47%
111
American Electric Power Co Inc
AEPUtilities
0.46%
112
Public Service Enterprise Group Inc.
PEGUtilities
0.46%
113
Abbott Laboratories
ABTHealth Care
0.40%
114
Steel Dynamics, Inc.
STLDMaterials
0.40%
115
Trimble Inc.
TRMBInformation Technology
0.39%
116
Becton Dickinson And Co.
BDXHealth Care
0.38%
117
Capital One Financial Corp.
COFFinancials
0.38%
118
Honeywell International Inc.
HONUnknown
0.38%
119
Labcorp Holdings Inc
LHHealth Care
0.38%
120
Quest Diagnostics Inc
DGXHealth Care
0.38%
121
Reliance Steel & Aluminum Co.
RSEnergy
0.38%
122
State Street Corp.
STTFinancials
0.38%
123
General Dynamics Corp.
GDIndustrials
0.37%
124
Packaging Corp. Of America
PKGMaterials
0.37%
125
American Water Works Co. Inc.
AWKUtilities
0.35%
126
Wr Berkley Corp.
WRBFinancials
0.35%
127
Darden Restaurants Inc.
DRIConsumer Discretionary
0.35%
128
East West Bancorp, Inc.
EWBCFinancials
0.35%
129
Kimberly-Clark Corp.
KMBConsumer Staples
0.35%
130
Nike Inc
NKEConsumer Discretionary
0.35%
131
Pnc Financial Services Group Inc.
PNCFinancials
0.35%
132
Snap-On Inc.
SNAIndustrials
0.35%
133
Xylem,Inc.
XYLIndustrials
0.35%
134
CDW Corporation
CDWInformation Technology
0.34%
135
Equity Residential (eqr)
EQRReal Estate
0.34%
136
Invitation Homes Inc. Reit
INVHReal Estate
0.34%
137
Keycorp
KEYFinancials
0.34%
138
Lowes Cos., Inc.
LOWConsumer Discretionary
0.34%
139
Procter & Gamble Company
PGConsumer Staples
0.34%
140
W.P Carey Inc.
WPCReal Estate
0.34%
141
Bunge Global Sa Common Shares
BGConsumer Staples
0.34%
142
Southern Co.
SOUtilities
0.33%
143
Altria Group Inc
MOConsumer Staples
0.32%
144
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.32%
145
Wec Energy Group Inc.
WECUtilities
0.32%
146
Alliant Energy Finance Llc 144a
LNTUtilities
0.31%
147
Centerpoint Energy Inc.
CNPUtilities
0.31%
148
Dte Energy Company
DTEUtilities
0.31%
149
Nisource Inc.
NIUtilities
0.31%
150
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.21%
151
Lpl Holdings
LPLAFinancials
0.21%
152
Corpay Inc
CPAYInformation Technology
0.20%
153
Hewlett Packard Enterprise Co
HPEInformation Technology
0.20%
154
Iqvia Holdings Inc
IQVHealth Care
0.20%
155
Netapp Inc
NTAPInformation Technology
0.20%
156
Raymond James Financial Inc.
RJFFinancials
0.20%
157
Indonesia Government International Bond 0.0335 03/12/2071
Other
0.20%
158
Fox Corp. Class A
FOXACommunication Services
0.19%
159
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.19%
160
News Corp A
NWSACommunication Services
0.19%
161
Thermo Fisherscientific Inc.
TMOHealth Care
0.19%
162
Agilent Technologies Inc
AInformation Technology
0.18%
163
Expeditors International Of Washington Inc
EXPDIndustrials
0.18%
164
Ferguson Enterprises
FERGIndustrials
0.18%
165
Illinois Tool Works Inc.
ITWIndustrials
0.18%
166
Paccar Inc.
PCARIndustrials
0.18%
167
Union Pacific Corporation
UNP:AQLUnknown
0.18%
168
Veralto Corp
VLTOIndustrials
0.18%
169
Weyerhaeuser Co.
WYMaterials
0.18%
170
Williams-sonoma Inc
WSMConsumer Discretionary
0.18%
171
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.17%
172
Extra Space Storage Inc.
EXRReal Estate
0.17%
173
Firstenergy Corp Sr Unsec
FEUtilities
0.17%
174
Home Depot Inc/The
HDConsumer Discretionary
0.17%
175
Kroger Co.
KRConsumer Staples
0.17%
176
Pepsico Inc.
PEPConsumer Staples
0.17%
177
Public Storage
PSAReal Estate
0.17%
178
Teledyne Technologies Inc
TDYInformation Technology
0.17%
179
Cvs Health Corp.
CVSHealth Care
0.16%
180
Dover Corp.
DOVIndustrials
0.16%
181
Republic Services Inc. Class A
RSGIndustrials
0.16%
182
Southwest Airlines Co.
LUVIndustrials
0.16%
183
Targa Resources Corp Preferred
TRGPEnergy
0.16%
184
Linde Plc Ordinary Shares
LINMaterials
0.16%
185
Entergy Corp.
ETRUtilities
0.15%
186
Sempra Common Stock
SREUtilities
0.15%
187
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.14%
188
Lennox International Inc
LIIIndustrials
0.13%

#	Company	Ticker	Weight
1	Cognizant Technology Solutions Corp. Class A	CTSH	1.230%
2	Accenture PLC Cl A	ACN:IE	1.170%
3	Paypay Holdings, Inc.	PYPL	1.140%
4	Global Payments Inc.	GPN	1.030%
5	General Motors Co	GM	0.990%
6	The Travelers Cos, Inc.	TRV	0.990%
7	Zimmer Biomet Holdings	ZBH	0.970%
8	AT&T Inc.	T	0.950%
9	Allstate Corp.	ALL	0.950%
10	Conocophillips Common Stock USD 0.01	COP	0.940%
11	Fidelity National Information Srvcs Inc	FIS	0.940%
12	Fiserv, Inc. (United States)	FI	0.940%
13	Verizon Communic	VZ	0.940%
14	American International Gr	AIG	0.920%
15	Charter Communications Inc., Class a	CHTR	0.920%
16	Hartford Financial Services Group Inc.	HIG	0.920%
17	Walt Disney Co	DIS	0.900%
18	Mccormick & Co Inc.	MKC	0.890%
19	Synchrony Financial	SYF	0.890%
20	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.880%
21	Eog Resources Inc	EOG	0.880%
22	General Mills In	GIS	0.880%
23	Super Micro Computer, Inc.	SMCI	0.880%
24	Pg&E Corp.	PCG	0.870%
25	Ss&C Technologies Holdings Inc.	SSNC	0.870%
26	Arch Capital Group Ltd.	ACGL:BM	0.870%
27	Annaly Capital Management Inc.	NLY	0.860%
28	Comcast Corp-class A Cmcsa	CMCSA	0.860%
29	T Rowe Price Grp	TROW	0.860%
30	Sun Communities Inc.	SUI	0.860%
31	Expand Energy Corp	EXE	0.850%
32	Eversource Energ	ES	0.850%
33	Vici Properties Inc	VICI	0.850%
34	Cigna Corp.	CI	0.840%
35	Regeneron Pharmaceuticals, Inc.	REGN	0.840%
36	Lennar Corp. Class A	LEN	0.830%
37	Pultegroup Inc.	PHM	0.830%
38	EQT Corp.	EQT	0.820%
39	Phillips 66	PSX	0.820%
40	Roper Technologies Inc.	ROP	0.800%
41	Valero Energy	VLO	0.790%
42	Edison Intl	EIX	0.780%
43	Chevron Corp	CVX	0.770%
44	Target Corporation Snr S* Ice	TGT	0.770%
45	Exxon Mobil Corp.	XOM	0.760%
46	International Flavors & Fragrances Inc.	IFF	0.760%
47	Occidental Petroleum Corp.	OXY	0.760%
48	Prudential Financial Inc	PRU	0.760%
49	Amcor Plc Ordinary Shares	AMCR	0.750%
50	Wells Fargo & Co.	WFC	0.740%
51	First Citizens BancShares Inc	FCNCA	0.730%
52	Pfizer Inc	PFE	0.730%
53	Diamondback Energy, Inc.	FANG	0.720%
54	Truist Financial Corp.	TFC	0.720%
55	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.710%
56	Smurfit WestRock plc Common Shares	SW	0.710%
57	Chubb Ltd.	CB	0.710%
58	Loews Corp	L	0.700%
59	Devon Energy Corporation	DVN	0.690%
60	Tyson Foods Inc. Class A	TSN	0.690%
61	Oneok, Inc.	OKE	0.680%
62	Deckers Outdoor Corp	DECK	0.680%
63	Dl Co., Ltd.	DAL	0.680%
64	Fedex Corp	FDX	0.680%
65	Consolidated Edison Inc	ED	0.670%
66	Exelon	EXC	0.670%
67	United Airlines Holdings Inc.	UAL	0.670%
68	Duke Energy Corp	DUK	0.660%
69	Markel Group Inc	MKL	0.660%
70	Textron Inc.	TXT	0.660%
71	Hp Inc.	HPQ	0.650%
72	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.640%
73	Halliburton Co.	HAL	0.640%
74	Dr Horton Inc.	DHI	0.630%
75	Nucor Corp.	NUE	0.610%
76	Jones Lang Lasalle Inc.	JLL	0.600%
77	Marathon Petroleum Corp	MPC	0.580%
78	Baker Hughes Co	BKR	0.550%
79	Bank of America Corp.: Financials	BAC	0.550%
80	Bristol-Myers Squibb Co.	BMY	0.550%
81	Brown & Brown Inc	BRO	0.550%
82	Dollar General Corp.	DG	0.550%
83	Ge Healthcare Technologies Inc	GEHC	0.550%
84	Medtronic Plc Ordinary Shares	MDT	0.550%
85	Aflac Inc.	AFL	0.530%
86	Dollar Tree Inc.	DLTR	0.530%
87	M&T Bank Corp	MTB	0.530%
88	Eurazeo	RF	0.530%
89	Schlumberger Nv.	SLB	0.530%
90	Tractor Supply Co.	TSCO	0.530%
91	US Bancorp	USB	0.530%
92	Citizens Financial Group Inc.	CFG	0.520%
93	Aptiv Plc Ordinary Shares	APTV	0.520%
94	Ball Corp	BALL	0.510%
95	Copart Inc	CPRT	0.510%
96	Elevance Health Inc	ELV	0.500%
97	Atmos Energy Corp	ATO	0.500%
98	United Parcel Service, Inc	UPS	0.500%
99	Citigroup Inc.	C	0.490%
100	Huntington Bancshares Inc./Oh	HBAN	0.490%
101	Rram 2023-25A Sub %	PPG	0.490%
102	Ameren Corporation Utilities	AEE	0.480%
103	Biogen Inc. Com	BIIB	0.480%
104	Evergy Inc.	EVRG	0.480%
105	Kinder Morgan, Inc. Class P	KMI	0.480%
106	Ppl Corp	PPL	0.480%
107	Xcel Energy, Inc	XEL	0.480%
108	Cms Energy Corp.	CMS	0.470%
109	Nvr Inc.	NVR	0.470%
110	C R H P L C	CRH:LN	0.470%
111	American Electric Power Co Inc	AEP	0.460%
112	Public Service Enterprise Group Inc.	PEG	0.460%
113	Abbott Laboratories	ABT	0.400%
114	Steel Dynamics, Inc.	STLD	0.400%
115	Trimble Inc.	TRMB	0.390%
116	Becton Dickinson And Co.	BDX	0.380%
117	Capital One Financial Corp.	COF	0.380%
118	Honeywell International Inc.	HON	0.380%
119	Labcorp Holdings Inc	LH	0.380%
120	Quest Diagnostics Inc	DGX	0.380%
121	Reliance Steel & Aluminum Co.	RS	0.380%
122	State Street Corp.	STT	0.380%
123	General Dynamics Corp.	GD	0.370%
124	Packaging Corp. Of America	PKG	0.370%
125	American Water Works Co. Inc.	AWK	0.350%
126	Wr Berkley Corp.	WRB	0.350%
127	Darden Restaurants Inc.	DRI	0.350%
128	East West Bancorp, Inc.	EWBC	0.350%
129	Kimberly-Clark Corp.	KMB	0.350%
130	Nike Inc	NKE	0.350%
131	Pnc Financial Services Group Inc.	PNC	0.350%
132	Snap-On Inc.	SNA	0.350%
133	Xylem,Inc.	XYL	0.350%
134	CDW Corporation	CDW	0.340%
135	Equity Residential (eqr)	EQR	0.340%
136	Invitation Homes Inc. Reit	INVH	0.340%
137	Keycorp	KEY	0.340%
138	Lowes Cos., Inc.	LOW	0.340%
139	Procter & Gamble Company	PG	0.340%
140	W.P Carey Inc.	WPC	0.340%
141	Bunge Global Sa Common Shares	BG	0.340%
142	Southern Co.	SO	0.330%
143	Altria Group Inc	MO	0.320%
144	Keurig Dr Pepper Inc (kdp Us)	KDP	0.320%
145	Wec Energy Group Inc.	WEC	0.320%
146	Alliant Energy Finance Llc 144a	LNT	0.310%
147	Centerpoint Energy Inc.	CNP	0.310%
148	Dte Energy Company	DTE	0.310%
149	Nisource Inc.	NI	0.310%
150	Expedia Group Inc (consumer Discretionary)	EXPE	0.210%
151	Lpl Holdings	LPLA	0.210%
152	Corpay Inc	CPAY	0.200%
153	Hewlett Packard Enterprise Co	HPE	0.200%
154	Iqvia Holdings Inc	IQV	0.200%
155	Netapp Inc	NTAP	0.200%
156	Raymond James Financial Inc.	RJF	0.200%
157	Indonesia Government International Bond 0.0335 03/12/2071	-	0.200%
158	Fox Corp. Class A	FOXA	0.190%
159	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.190%
160	News Corp A	NWSA	0.190%
161	Thermo Fisherscientific Inc.	TMO	0.190%
162	Agilent Technologies Inc	A	0.180%
163	Expeditors International Of Washington Inc	EXPD	0.180%
164	Ferguson Enterprises	FERG	0.180%
165	Illinois Tool Works Inc.	ITW	0.180%
166	Paccar Inc.	PCAR	0.180%
167	Union Pacific Corporation	UNP:AQL	0.180%
168	Veralto Corp	VLTO	0.180%
169	Weyerhaeuser Co.	WY	0.180%
170	Williams-sonoma Inc	WSM	0.180%
171	Archer-Daniels-Midland Co.	ADM	0.170%
172	Extra Space Storage Inc.	EXR	0.170%
173	Firstenergy Corp Sr Unsec	FE	0.170%
174	Home Depot Inc/The	HD	0.170%
175	Kroger Co.	KR	0.170%
176	Pepsico Inc.	PEP	0.170%
177	Public Storage	PSA	0.170%
178	Teledyne Technologies Inc	TDY	0.170%
179	Cvs Health Corp.	CVS	0.160%
180	Dover Corp.	DOV	0.160%
181	Republic Services Inc. Class A	RSG	0.160%
182	Southwest Airlines Co.	LUV	0.160%
183	Targa Resources Corp Preferred	TRGP	0.160%
184	Linde Plc Ordinary Shares	LIN	0.160%
185	Entergy Corp.	ETR	0.150%
186	Sempra Common Stock	SRE	0.150%
187	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.140%
188	Lennox International Inc	LII	0.130%