FTC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DDOG	Datadog Inc. Class AInfo Tech · Software	1.02%	1.0%	49,359	$13.98M	Info Tech	Software
2	DELL	Dell Technologies IncInfo Tech · Tech Hardware	1.00%	2.0%	29,786	$13.78M	Info Tech	Tech Hardware
Sector and industry · Pro
3	FTNT	Fortinet Inc.	1.00%	3.0%	83,657	$13.73M
4	INCY	Incyte Corp.	0.99%	4.0%	113,368	$13.58M
5	MS	Morgan Stanley	0.98%	5.0%	61,478	$13.42M
6	URI	United Rentals Inc.	0.96%	6.0%	11,344	$13.18M
7	IBKR	Interactive Brokers Group Inc	0.95%	6.9%	147,647	$13.10M
8	EBAY	eBay Inc.	0.93%	7.8%	115,001	$12.78M
9	EME	Emcor Group Inc	0.93%	8.8%	15,485	$12.73M
10	APH	Amphenol Corp. Class A	0.91%	9.7%	72,887	$12.55M
11	CINF	Cincinnati Financial Corp.	0.90%	10.6%	69,415	$12.34M
12	KEYS	Keysight Technologies Inc.	0.90%	11.5%	36,711	$12.34M
13	LITE	Lumentum Holdings Inc	0.90%	12.4%	14,977	$12.37M
14	—	Quanta	0.89%	13.3%	17,848	$12.19M
15	ROST	Ross Stores, Inc.	0.89%	14.2%	48,301	$12.23M
16	ADI	Analog Devices, Inc.	0.89%	15.0%	32,358	$12.22M
17	ANET	Arista Networks Inc	0.87%	15.9%	60,518	$11.94M
18	CRS	Carpenter Technology Corpcommon Stock	0.86%	16.8%	20,834	$11.88M
19	CMI	Cummins Inc.	0.85%	17.6%	18,019	$11.72M
20	ILMN	Illumina, Inc.	0.85%	18.5%	58,472	$11.69M
21	BA	Boeing Co	0.83%	19.3%	47,494	$11.41M
22	MEDP	Medpace Holdings Inc	0.83%	20.1%	19,412	$11.41M
23	FIX	Comfort Systems USA Inc.	0.82%	21.0%	6,484	$11.26M
24	CRWD	Crowdstrike Holdings Inc. Class A	0.82%	21.8%	53,887	$11.31M
25	WWD	Woodward Inc	0.82%	22.6%	30,207	$11.28M
26	—	Seagate Technolo	0.81%	23.4%	13,318	$11.16M
27	TLN	Talen Energy Corp	0.80%	24.2%	33,444	$11.03M
28	NTRS	Northern Trust Corp.	0.79%	25.0%	59,140	$10.90M
29	PSTG	Pure Storage Inc. Class A	0.79%	25.8%	130,487	$10.93M
30	CIEN	Ciena Corp	0.78%	26.6%	26,198	$10.71M
31	—	Goldman Sachs & Co	0.78%	27.3%	10,166	$10.78M
32	—	Vertiv Holding Corp	0.78%	28.1%	38,383	$10.67M
33	WELL	Welltower, Inc.	0.78%	28.9%	45,297	$10.75M
34	ETN	Eaton Corp Plc	0.78%	29.7%	24,128	$10.79M
35	AMD	Advanced Micro Devices Inc.	0.78%	30.5%	22,121	$10.66M
36	ATI	Ati Inc	0.78%	31.2%	52,161	$10.70M
37	CSCO	Cisco Systems Inc.	0.77%	32.0%	87,529	$10.63M
38	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.77%	32.8%	47,255	$10.61M
39	FTAI	Ftai Aviation Ltd.	0.77%	33.6%	47,504	$10.63M
40	CAT	Caterpillar, Inc.	0.76%	34.3%	12,067	$10.51M
41	—	General Electric Co.	0.76%	35.1%	27,509	$10.49M
42	NTRA	Natera Inc	0.76%	35.8%	37,874	$10.40M
43	—	Western Digital Corp Company Guar 11/28 3	0.76%	36.6%	20,120	$10.45M
44	—	Alphabet Inc	0.76%	37.4%	28,768	$10.43M
45	FSLR	First Solar Inc	0.75%	38.1%	43,570	$10.32M
46	TER	Teradyne Inc -	0.75%	38.9%	26,561	$10.34M
47	CW	Curtiss-wright Corp	0.74%	39.6%	13,566	$10.15M
48	—	F5 Networks Inc.	0.74%	40.3%	24,717	$10.17M
49	LLY	Eli Lilly & Co.	0.73%	41.1%	8,571	$10.03M
50	MPWR	Monolithic Power Systems Inc	0.73%	41.8%	7,439	$10.01M
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FTC ETF All Holdings

FTC holdings total 188 positions. The top 10 holdings account for 9.7% of the fund, led by Datadog Inc. Class A at 1.0%, Dell Technologies Inc at 1.0%, Fortinet Inc. at 1.0%.

FTC portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Information Technology at 30.7%.

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

Compare FTC

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

FTC ETF Holdings

188 of 188 holdings

Sector

Industry

Sort By

1
Datadog Inc. Class A
DDOGInformation Technology
1.02%
2
Dell Technologies Inc
DELLInformation Technology
1.00%
3
Fortinet Inc.
FTNTInformation Technology
1.00%
4
Incyte Corp.
INCYHealth Care
0.99%
5
Morgan Stanley
MSFinancials
0.98%
6
United Rentals Inc.
URIIndustrials
0.96%
7
Interactive Brokers Group Inc
IBKRFinancials
0.95%
8
Ebay Inc.
EBAYConsumer Discretionary
0.93%
9
Emcor Group Inc
EMEIndustrials
0.93%
10
Amphenol Corp. Class A
APHInformation Technology
0.91%
11
Cincinnati Financial Corp.
CINFFinancials
0.90%
12
Keysight Technologies Inc.
KEYSInformation Technology
0.90%
13
Lumentum Holdings Inc
LITEInformation Technology
0.90%
14
Quanta
PWRIndustrials
0.89%
15
Ross Stores, Inc.
ROSTConsumer Discretionary
0.89%
16
Analog Devices, Inc.
ADIInformation Technology
0.89%
17
Arista Networks Inc Common Stock
ANETInformation Technology
0.87%
18
Carpenter Technology Corpcommon Stock
CRSMaterials
0.86%
19
Cummins Inc.
CMIIndustrials
0.85%
20
Illumina, Inc.
ILMNHealth Care
0.85%
21
Boeing Co
BAIndustrials
0.83%
22
Medpace Holdings Inc
MEDPHealth Care
0.83%
23
Comfort Systems USA Inc.
FIXIndustrials
0.82%
24
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.82%
25
Woodward Inc
WWDIndustrials
0.82%
26
Seagate Technolo
STX:IEUnknown
0.81%
27
Talen Energy Corporation
TLNUnknown
0.80%
28
Northern Trust Corp.
NTRSFinancials
0.79%
29
Pure Storage Inc. Class A
PSTGInformation Technology
0.79%
30
Ciena Corp
CIENInformation Technology
0.78%
31
Goldman Sachs & Co
GSFinancials
0.78%
32
Vertiv Holding Corp
VRTIndustrials
0.78%
33
Welltower, Inc.
WELLReal Estate
0.78%
34
Eaton Corp Plc
ETNIndustrials
0.78%
35
Advanced Micro Devices Inc.
AMDInformation Technology
0.78%
36
Ati Inc
ATIMaterials
0.78%
37
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.77%
38
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.77%
39
Ftai Aviation Ltd.
FTAIUnknown
0.77%
40
Caterpillar, Inc.
CATIndustrials
0.76%
41
General Electric Co.
GEIndustrials
0.76%
42
Natera Inc
NTRAHealth Care
0.76%
43
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.76%
44
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.76%
45
First Solar Inc
FSLRInformation Technology
0.75%
46
Teradyne Inc - Common
TERInformation Technology
0.75%
47
Curtiss-wright Corp
CWIndustrials
0.74%
48
F5 Networks Inc.
FFIVInformation Technology
0.74%
49
Eli Lilly & Co.
LLYHealth Care
0.73%
50
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.73%
51
Monster Beverage Corp.
MNSTConsumer Staples
0.73%
52
West Pharmaceutical Services Inc
WSTHealth Care
0.73%
53
Xpo Logistics Inc.
XPOIndustrials
0.73%
54
Micron Technology, Inc.
MUInformation Technology
0.72%
55
Bloom Energy Corporation (class A)
BEUnknown
0.72%
56
Rockwell Automation Inc.
ROKIndustrials
0.68%
57
Snowflake Inc
SNOWInformation Technology
0.68%
58
Mks Instruments Inc
MKSIInformation Technology
0.66%
59
Marvell Technology Group Ltd.
MRVLInformation Technology
0.66%
60
Rbc Bearings Inc
ROLLIndustrials
0.66%
61
Tempur Sealy International Inc
TPXHealth Care
0.66%
62
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.65%
63
Ge Vernova, Inc.
GEVIndustrials
0.65%
64
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.65%
65
Burlington Stores Inc
BURLConsumer Discretionary
0.64%
66
Nextpower Inc Class A Common Stock
NXTIndustrials
0.63%
67
Coherent, Inc
COHRInformation Technology
0.62%
68
Astera Labs, Inc.
ALABUnknown
0.62%
69
Amazon.Com Inc
AMZNConsumer Discretionary
0.62%
70
CH Robinson Worldwide
CHRWIndustrials
0.61%
71
Mongodb, Inc.
MDBInformation Technology
0.61%
72
Newmont Corp Common
NEMMaterials
0.61%
73
Broadcom Inc
AVGOInformation Technology
0.60%
74
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.60%
75
Mastec Inc
MTZIndustrials
0.60%
76
Nvidia Corp.
NVDAInformation Technology
0.60%
77
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.60%
78
Apple, Inc
AAPLInformation Technology
0.59%
79
Howmet Aerospace Inc.
HWMIndustrials
0.59%
80
Carvana Co
CVNAConsumer Discretionary
0.58%
81
Palo Alto Networks Inc.
PANWInformation Technology
0.58%
82
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.58%
83
Airbnb Inc
ABNBConsumer Discretionary
0.58%
84
Ametek Inc
AMEInformation Technology
0.57%
85
Ventas, Inc.
VTRReal Estate
0.57%
86
Johnson Controls International Plc
JCIUnknown
0.57%
87
Heico Corp.
HEIIndustrials
0.56%
88
Nordson Corp
NDSNIndustrials
0.56%
89
Royal Caribbean Cruises
RCLConsumer Discretionary
0.56%
90
Applied Materials, Inc.
AMATInformation Technology
0.55%
91
Cardinal Health Inc.
CAHHealth Care
0.55%
92
Ford Motor Co
FConsumer Discretionary
0.55%
93
Johnson & Johnson - Common
JNJHealth Care
0.55%
94
New Liberty Formula One Series C
FWONKCommunication Services
0.55%
95
Merck & Company Inc
MRKHealth Care
0.55%
96
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.55%
97
Sandisk Corp/De
SNDKInformation Technology
0.55%
98
Simon Property Group Inc
SPGReal Estate
0.55%
99
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.54%
100
Hubbell Inc
HUBBIndustrials
0.54%
101
Trane Technologies PLC|125
TTUnknown
0.54%
102
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.54%
103
Lam Research Corpcommon Stock
LRCXInformation Technology
0.53%
104
Marriott International, Inc.
MARConsumer Discretionary
0.53%
105
Progressive Corporation
PGRFinancials
0.53%
106
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.52%
107
Qxo, Inc.
QXOIndustrials
0.50%
108
Cadence Design Systems Inc.
CDNSInformation Technology
0.49%
109
Coreweave, Inc.
CRWVInformation Technology
0.49%
110
Kla Corp
KLACInformation Technology
0.48%
111
Garminltd.
GRMNConsumer Discretionary
0.48%
112
Bwx Technologies, Inc.
BWXTIndustrials
0.47%
113
Qualcomm Inc.
QCOMInformation Technology
0.47%
114
Toast, Inc.
TOSTInformation Technology
0.47%
115
Corning Inc.
GLWMaterials
0.46%
116
Dexcom Inc.
DXCMHealth Care
0.46%
117
Raytheon Co.
RTXIndustrials
0.44%
118
Doordash Inc - A
DASHConsumer Discretionary
0.42%
119
3M Company
MMMIndustrials
0.42%
120
Amgen Inc.
AMGNHealth Care
0.42%
121
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.41%
122
Axon Enterprise Inc
AXONInformation Technology
0.41%
123
Jpmorgan Chase
JPMFinancials
0.41%
124
Tapestry Inc.
TPRConsumer Discretionary
0.41%
125
Hecla Mining Co
HLMaterials
0.40%
126
TE Connectivity PLC Common Stock
TELIndustrials
0.40%
127
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.39%
128
Fastenal Co.
FASTIndustrials
0.39%
129
Itt Inc
ITTIndustrials
0.39%
130
Tjx Cos Inc
TJXConsumer Discretionary
0.39%
131
American Express Co.
AXPFinancials
0.39%
132
Parker-Hannifin Corp.
PHIndustrials
0.38%
133
Edwards Lifesciences Corp
EWHealth Care
0.37%
134
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.37%
135
Walmart, Inc.
WMTConsumer Staples
0.37%
136
Abbvie Inc.
ABBVHealth Care
0.37%
137
Affirm Holdings Inc Class A
AFRMFinancials
0.36%
138
United Therapeutics Corp
UTHRHealth Care
0.36%
139
Vulcan Materials Co.
VMCMaterials
0.36%
140
Williams Cos. Inc.
WMBEnergy
0.36%
141
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
0.36%
142
Robinhood Markets Inc - A
HOODFinancials
0.35%
143
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.35%
144
Uber Technologies Inc
UBERCommunication Services
0.35%
145
Tko Group Holdings Inc
TKOCommunication Services
0.34%
146
Reddit, Class A
RDDTCommunication Services
0.33%
147
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.32%
148
International Business Machines Corp.
IBMInformation Technology
0.31%
149
Applovin Corp Cl A
APPInformation Technology
0.30%
150
Ares Management Corp A
ARESFinancials
0.23%
151
Automatic Data Processing, Inc.
ADPInformation Technology
0.22%
152
Paychex, Inc.
PAYXIndustrials
0.22%
153
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.22%
154
Blackrock Funding Inc/De
BLKFinancials
0.21%
155
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.21%
156
Emerson Electric Co.
EMRIndustrials
0.21%
157
Huntington Ingalls Industries Inc.
HIIIndustrials
0.21%
158
Kkr & Co. Inc. Class a
KKRFinancials
0.21%
159
Schwab Strategic T
SCHWFinancials
0.21%
160
Zoom Communications Inc
ZMInformation Technology
0.21%
161
Digital Realty Trust Inc.
DLRReal Estate
0.20%
162
Estee Lauder Cos., Inc.
ELConsumer Staples
0.20%
163
Mettler-Toledo International Inc.
MTDHealth Care
0.20%
164
Transunion - Common
TRUInformation Technology
0.20%
165
Visa Inc Class A
VInformation Technology
0.20%
166
Coca Cola Co.
KOConsumer Staples
0.19%
167
Ecolab, Inc.
ECLMaterials
0.19%
168
Meta Platforms, Inc.
METACommunication Services
0.19%
169
Hca-the Healthcare Co
HCAHealth Care
0.19%
170
Msci Inc. Class A
MSCIInformation Technology
0.19%
171
Philip Morris International Inc.
PMConsumer Staples
0.19%
172
Sofi Technologies Inc
SOFIFinancials
0.19%
173
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.18%
174
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.18%
175
Essex Property
ESSReal Estate
0.18%
176
L3Harris Technologies Inc.
LHXIndustrials
0.18%
177
Nextera Energy, Inc.
NEE:AQLUnknown
0.18%
178
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.18%
179
Waste Mgmt
WMIndustrials
0.18%
180
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.17%
181
Transdigm Group Inc.
TDGIndustrials
0.17%
182
Yum! Brands, Inc.
YUMConsumer Discretionary
0.17%
183
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.17%
184
Rivian Automotive
RIVNConsumer Discretionary
0.16%
185
Synopsys
SNPSInformation Technology
0.16%
186
Texas Pacific Land Trust
TPLReal Estate
0.16%
187
Nrg Energy
NRGUtilities
0.15%
188
Owens Corning 5.95 2054-06-15
Other
0.10%

#	Company	Ticker	Weight
1	Datadog Inc. Class A	DDOG	1.020%
2	Dell Technologies Inc	DELL	1.000%
3	Fortinet Inc.	FTNT	1.000%
4	Incyte Corp.	INCY	0.990%
5	Morgan Stanley	MS	0.980%
6	United Rentals Inc.	URI	0.960%
7	Interactive Brokers Group Inc	IBKR	0.950%
8	Ebay Inc.	EBAY	0.930%
9	Emcor Group Inc	EME	0.930%
10	Amphenol Corp. Class A	APH	0.910%
11	Cincinnati Financial Corp.	CINF	0.900%
12	Keysight Technologies Inc.	KEYS	0.900%
13	Lumentum Holdings Inc	LITE	0.900%
14	Quanta	PWR	0.890%
15	Ross Stores, Inc.	ROST	0.890%
16	Analog Devices, Inc.	ADI	0.890%
17	Arista Networks Inc Common Stock	ANET	0.870%
18	Carpenter Technology Corpcommon Stock	CRS	0.860%
19	Cummins Inc.	CMI	0.850%
20	Illumina, Inc.	ILMN	0.850%
21	Boeing Co	BA	0.830%
22	Medpace Holdings Inc	MEDP	0.830%
23	Comfort Systems USA Inc.	FIX	0.820%
24	Crowdstrike Holdings Inc. Class A	CRWD	0.820%
25	Woodward Inc	WWD	0.820%
26	Seagate Technolo	STX:IE	0.810%
27	Talen Energy Corporation	TLN	0.800%
28	Northern Trust Corp.	NTRS	0.790%
29	Pure Storage Inc. Class A	PSTG	0.790%
30	Ciena Corp	CIEN	0.780%
31	Goldman Sachs & Co	GS	0.780%
32	Vertiv Holding Corp	VRT	0.780%
33	Welltower, Inc.	WELL	0.780%
34	Eaton Corp Plc	ETN	0.780%
35	Advanced Micro Devices Inc.	AMD	0.780%
36	Ati Inc	ATI	0.780%
37	Cisco Systems Inc. - Ordinary Shares	CSCO	0.770%
38	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.770%
39	Ftai Aviation Ltd.	FTAI	0.770%
40	Caterpillar, Inc.	CAT	0.760%
41	General Electric Co.	GE	0.760%
42	Natera Inc	NTRA	0.760%
43	Western Digital Corp Company Guar 11/28 3	WDC	0.760%
44	Alphabet Inc Common Stock USD 0.001	GOOGL	0.760%
45	First Solar Inc	FSLR	0.750%
46	Teradyne Inc - Common	TER	0.750%
47	Curtiss-wright Corp	CW	0.740%
48	F5 Networks Inc.	FFIV	0.740%
49	Eli Lilly & Co.	LLY	0.730%
50	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.730%
51	Monster Beverage Corp.	MNST	0.730%
52	West Pharmaceutical Services Inc	WST	0.730%
53	Xpo Logistics Inc.	XPO	0.730%
54	Micron Technology, Inc.	MU	0.720%
55	Bloom Energy Corporation (class A)	BE	0.720%
56	Rockwell Automation Inc.	ROK	0.680%
57	Snowflake Inc	SNOW	0.680%
58	Mks Instruments Inc	MKSI	0.660%
59	Marvell Technology Group Ltd.	MRVL	0.660%
60	Rbc Bearings Inc	ROLL	0.660%
61	Tempur Sealy International Inc	TPX	0.660%
62	Cloudflare Inc (180 Day Lockup)	NET	0.650%
63	Ge Vernova, Inc.	GEV	0.650%
64	Macom Technology Solutions Holdings, Inc.	MTSI	0.650%
65	Burlington Stores Inc	BURL	0.640%
66	Nextpower Inc Class A Common Stock	NXT	0.630%
67	Coherent, Inc	COHR	0.620%
68	Astera Labs, Inc.	ALAB	0.620%
69	Amazon.Com Inc	AMZN	0.620%
70	CH Robinson Worldwide	CHRW	0.610%
71	Mongodb, Inc.	MDB	0.610%
72	Newmont Corp Common	NEM	0.610%
73	Broadcom Inc	AVGO	0.600%
74	Freeport-mcmoran Copper & Gold Inc.	FCX	0.600%
75	Mastec Inc	MTZ	0.600%
76	Nvidia Corp.	NVDA	0.600%
77	Westinghouse Air Brake Technologies Corp.	WAB	0.600%
78	Apple, Inc	AAPL	0.590%
79	Howmet Aerospace Inc.	HWM	0.590%
80	Carvana Co	CVNA	0.580%
81	Palo Alto Networks Inc.	PANW	0.580%
82	Ast Spacemobile Inc Class A	ASTS	0.580%
83	Airbnb Inc	ABNB	0.580%
84	Ametek Inc	AME	0.570%
85	Ventas, Inc.	VTR	0.570%
86	Johnson Controls International Plc	JCI	0.570%
87	Heico Corp.	HEI	0.560%
88	Nordson Corp	NDSN	0.560%
89	Royal Caribbean Cruises	RCL	0.560%
90	Applied Materials, Inc.	AMAT	0.550%
91	Cardinal Health Inc.	CAH	0.550%
92	Ford Motor Co	F	0.550%
93	Johnson & Johnson - Common	JNJ	0.550%
94	New Liberty Formula One Series C	FWONK	0.550%
95	Merck & Company Inc	MRK	0.550%
96	Rocket Lab Corp Common Stock Usd	RKLB	0.550%
97	Sandisk Corp/De	SNDK	0.550%
98	Simon Property Group Inc	SPG	0.550%
99	Hilton Worldwide Holdings, Inc.	HLT	0.540%
100	Hubbell Inc	HUBB	0.540%
101	Trane Technologies PLC\|125	TT	0.540%
102	Api Group Corporation Common Stock	JTWO:LN	0.540%
103	Lam Research Corpcommon Stock	LRCX	0.530%
104	Marriott International, Inc.	MAR	0.530%
105	Progressive Corporation	PGR	0.530%
106	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.520%
107	Qxo, Inc.	QXO	0.500%
108	Cadence Design Systems Inc.	CDNS	0.490%
109	Coreweave, Inc.	CRWV	0.490%
110	Kla Corp	KLAC	0.480%
111	Garminltd.	GRMN	0.480%
112	Bwx Technologies, Inc.	BWXT	0.470%
113	Qualcomm Inc.	QCOM	0.470%
114	Toast, Inc.	TOST	0.470%
115	Corning Inc.	GLW	0.460%
116	Dexcom Inc.	DXCM	0.460%
117	Raytheon Co.	RTX	0.440%
118	Doordash Inc - A	DASH	0.420%
119	3M Company	MMM	0.420%
120	Amgen Inc.	AMGN	0.420%
121	Athene (Ath) / Apollo Global Management (Apo)	APO	0.410%
122	Axon Enterprise Inc	AXON	0.410%
123	Jpmorgan Chase	JPM	0.410%
124	Tapestry Inc.	TPR	0.410%
125	Hecla Mining Co	HL	0.400%
126	TE Connectivity PLC Common Stock	TEL	0.400%
127	Carnival Corporation Common Stock	CCL	0.390%
128	Fastenal Co.	FAST	0.390%
129	Itt Inc	ITT	0.390%
130	Tjx Cos Inc	TJX	0.390%
131	American Express Co.	AXP	0.390%
132	Parker-Hannifin Corp.	PH	0.380%
133	Edwards Lifesciences Corp	EW	0.370%
134	Las Vegas Sands Corp.	LVS	0.370%
135	Walmart, Inc.	WMT	0.370%
136	Abbvie Inc.	ABBV	0.370%
137	Affirm Holdings Inc Class A	AFRM	0.360%
138	United Therapeutics Corp	UTHR	0.360%
139	Vulcan Materials Co.	VMC	0.360%
140	Williams Cos. Inc.	WMB	0.360%
141	Vertex Pharmaceuticals Incorporated	VRTX:MX	0.360%
142	Robinhood Markets Inc - A	HOOD	0.350%
143	Take-Two Interactive Software, Inc.	TTWO	0.350%
144	Uber Technologies Inc	UBER	0.350%
145	Tko Group Holdings Inc	TKO	0.340%
146	Reddit, Class A	RDDT	0.330%
147	'echostar Communications Corp. Class 'a''	SATS	0.320%
148	International Business Machines Corp.	IBM	0.310%
149	Applovin Corp Cl A	APP	0.300%
150	Ares Management Corp A	ARES	0.230%
151	Automatic Data Processing, Inc.	ADP	0.220%
152	Paychex, Inc.	PAYX	0.220%
153	Ulta Beauty Inc.	ULTA	0.220%
154	Blackrock Funding Inc/De	BLK	0.210%
155	Booking Holdings, Inc.	BKNG	0.210%
156	Emerson Electric Co.	EMR	0.210%
157	Huntington Ingalls Industries Inc.	HII	0.210%
158	Kkr & Co. Inc. Class a	KKR	0.210%
159	Schwab Strategic T	SCHW	0.210%
160	Zoom Communications Inc	ZM	0.210%
161	Digital Realty Trust Inc.	DLR	0.200%
162	Estee Lauder Cos., Inc.	EL	0.200%
163	Mettler-Toledo International Inc.	MTD	0.200%
164	Transunion - Common	TRU	0.200%
165	Visa Inc Class A	V	0.200%
166	Coca Cola Co.	KO	0.190%
167	Ecolab, Inc.	ECL	0.190%
168	Meta Platforms, Inc.	META	0.190%
169	Hca-the Healthcare Co	HCA	0.190%
170	Msci Inc. Class A	MSCI	0.190%
171	Philip Morris International Inc.	PM	0.190%
172	Sofi Technologies Inc	SOFI	0.190%
173	Chipotle Mexican Grill Inc. Class A	CMG	0.180%
174	Equinix Inc. Real Estate Investment Trust	EQIX	0.180%
175	Essex Property	ESS	0.180%
176	L3Harris Technologies Inc.	LHX	0.180%
177	Nextera Energy, Inc.	NEE:AQL	0.180%
178	O'Eilly Automotive, Inc.	ORLY	0.180%
179	Waste Mgmt	WM	0.180%
180	Autozone Inc Snr S* Ice	AZO	0.170%
181	Transdigm Group Inc.	TDG	0.170%
182	Yum! Brands, Inc.	YUM	0.170%
183	Flutter Entertainment Plc	FLTR:LN	0.170%
184	Rivian Automotive	RIVN	0.160%
185	Synopsys	SNPS	0.160%
186	Texas Pacific Land Trust	TPL	0.160%
187	Nrg Energy	NRG	0.150%
188	Owens Corning 5.95 2054-06-15	-	0.100%