GMOV ETF largest holding is META at 6.00% as of Jun 30, 2026

$32.63

AUM$110M

TER0.50%

Holdings166

See how much of GMOV you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

GMOV ETF largest holding is META at 6.00% as of Jun 30, 2026

$32.63

GMO US Value ETF

AUM$110M

TER0.50%

Holdings166

See how much of GMOV you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

META is GMOV's largest holding at 6.00% of the fund as of Jun 30, 2026. GMOV is GMO US Value ETF.

Showing top 50 of 166 holdings · as of Jun 30, 2026

GMOV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	META	Meta Platforms, Inc.Comm. Services · Interactive Media	6.00%	6.0%	9,512	$5.97M	+2.2K	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	5.60%	11.6%	14,260	$5.57M	+13.9K	Info Tech	Software
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp.	3.80%	15.4%	24,063	$3.72M
4	MRK	Merck & Company Inc	2.80%	18.2%	21,812	$2.78M
5	JPM	JPMorgan Chase	2.60%	20.8%	7,287	$2.54M
6	VZ	Verizon Communic	2.40%	23.2%	53,133	$2.35M
7	JNJ	Johnson & Johnson -	2.20%	25.4%	8,425	$2.15M
8	PFE	Pfizer Inc	2.20%	27.6%	88,365	$2.19M
9	PG	Procter & Gamble Company	2.10%	29.7%	13,822	$2.06M
10	—	Bank of America Corp.:	2.10%	31.8%	33,390	$2.06M
11	BMY	Bristol-Myers Squibb Co.	1.90%	33.7%	30,827	$1.87M
12	—	Cigna Corp.	1.70%	35.4%	6,085	$1.73M
13	QCOM	Qualcomm Inc.	1.60%	37.0%	8,860	$1.56M
14	PGR	Progressive Corp	1.50%	38.5%	7,267	$1.49M
15	ALL	Allstate Corp.	1.40%	39.9%	5,628	$1.42M
16	CVS	Cvs Health Corp.	1.30%	41.2%	12,430	$1.34M
17	COF	Capital One Financial Corp.	1.30%	42.5%	6,324	$1.27M
18	EOG	Eog Resources Inc	1.30%	43.8%	9,133	$1.32M
19	REGN	Regeneron Pharmaceuticals, Inc.	1.30%	45.1%	2,046	$1.33M
20	—	Target Corporation Snr S* Ice	1.30%	46.4%	9,653	$1.33M
21	UPS	United Parcel Service, Inc	1.30%	47.7%	11,183	$1.30M
22	PEP	Pepsico Inc.	1.20%	48.9%	8,513	$1.15M
23	USB	US Bancorp	1.20%	50.1%	17,788	$1.15M
24	CVX	Chevron Corp	1.20%	51.3%	6,077	$1.17M
25	ELV	Elevance Health Inc	1.10%	52.4%	2,812	$1.09M
26	C	Citigroup Inc.	1.10%	53.5%	8,540	$1.13M
27	PNC	PNC Financial Services Group Inc.	1.10%	54.6%	4,145	$1.05M
28	CB	Chubb Ltd	1.00%	55.6%	2,895	$993.6K
29	T	AT&T Inc.	1.00%	56.6%	44,289	$1.02M
30	AXP	American Express Co.	0.90%	57.5%	2,525	$880.6K
31	—	Comcast Corp-Class A Cmcsa	0.90%	58.4%	39,300	$924.3K
32	COP	Conocophillips	0.90%	59.3%	7,661	$910.0K
33	BAH	Booz Allen Hamilton Holding Corp.	0.80%	60.1%	12,244	$809.7K
34	NOC	Northrop Grumman Corp.	0.80%	60.9%	1,513	$794.7K
35	—	Paypay Holdings, Inc.	0.80%	61.7%	15,084	$837.3K
36	MDT	Medtronic Plc Ordinary Shares	0.80%	62.5%	9,475	$775.9K
37	F	Ford Motor Co	0.70%	63.2%	46,146	$665.4K
38	GM	General Motors Co	0.70%	63.9%	8,473	$695.9K
39	HIG	Hartford Financial Services Group Inc.	0.70%	64.6%	5,196	$731.8K
40	M	Macy'S Inc.	0.70%	65.3%	28,580	$695.4K
41	STT	State Street Corp.	0.70%	66.0%	3,711	$687.4K
42	UNH	Unitedhealth Group Inc	0.70%	66.7%	1,549	$668.1K
43	WFC	Wells Fargo & Co.	0.70%	67.4%	7,609	$657.6K
44	DVN	Devon Energy Corp	0.70%	68.1%	16,002	$718.2K
45	HRB	H&R Block, Inc.	0.60%	68.7%	15,138	$598.7K
46	DHI	Dr Horton Inc.	0.60%	69.3%	4,469	$636.9K
47	DIS	Walt Disney Co	0.60%	69.9%	6,701	$642.4K
48	HPE	Hewlett Packard Enterprise Co	0.60%	70.5%	11,939	$574.6K
49	HUM	Humana Inc.	0.60%	71.1%	1,416	$563.0K
50	LEA	Lear Corp.	0.60%	71.7%	4,113	$591.0K
More holdings · Pro

FundXLS Pro

See the other 116 holdings of GMOV

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.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMOV ETF All Holdings

GMOV holdings total 166 positions. The top 10 holdings account for 31.8% of the fund, led by Meta Platforms, Inc. at 6.0%, Microsoft Corp at 5.6%, Exxon Mobil Corp. at 3.8%.

GMOV portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 28.0%.

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

Compare GMOV

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

GMOV ETF Holdings

166 of 166 holdings

Sector

Industry

Sort By

1
Meta Platforms, Inc.
METACommunication Services
6.00%
2
Microsoft Corp
MSFTInformation Technology
5.60%
3
Exxon Mobil Corp.
XOMEnergy
3.80%
4
Merck & Company Inc
MRKHealth Care
2.80%
5
Jpmorgan Chase
JPMFinancials
2.60%
6
Verizon Communic
VZCommunication Services
2.40%
7
Johnson & Johnson - Common
JNJHealth Care
2.20%
8
Pfizer Inc
PFEHealth Care
2.20%
9
Procter & Gamble Company
PGConsumer Staples
2.10%
10
Bank of America Corp.: Financials
BACFinancials
2.10%
11
Bristol-Myers Squibb Co.
BMYHealth Care
1.90%
12
Cigna Corp.
CIFinancials
1.70%
13
Qualcomm Inc.
QCOMInformation Technology
1.60%
14
Progressive Corporation
PGRFinancials
1.50%
15
Allstate Corp.
ALLFinancials
1.40%
16
Cvs Health Corp.
CVSHealth Care
1.30%
17
Capital One Financial Corp.
COFFinancials
1.30%
18
Eog Resources Inc
EOGEnergy
1.30%
19
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.30%
20
Target Corporation Snr S* Ice
TGTConsumer Discretionary
1.30%
21
United Parcel Service, Inc
UPSIndustrials
1.30%
22
Pepsico Inc.
PEPConsumer Staples
1.20%
23
US Bancorp
USBFinancials
1.20%
24
Chevron Corp
CVXEnergy
1.20%
25
Elevance Health Inc
ELVFinancials
1.10%
26
Citigroup Inc.
CFinancials
1.10%
27
Pnc Financial Services Group Inc.
PNCFinancials
1.10%
28
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.00%
29
AT&T Inc.
TCommunication Services
1.00%
30
American Express Co.
AXPFinancials
0.90%
31
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.90%
32
Conocophillips Common Stock USD 0.01
COPEnergy
0.90%
33
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.80%
34
Northrop Grumman Corp.
NOCIndustrials
0.80%
35
Paypay Holdings, Inc.
PYPLInformation Technology
0.80%
36
Medtronic Plc Ordinary Shares
MDTHealth Care
0.80%
37
Ford Motor Co
FConsumer Discretionary
0.70%
38
General Motors Co
GMConsumer Discretionary
0.70%
39
Hartford Financial Services Group Inc.
HIGFinancials
0.70%
40
Macy'S Inc.
MConsumer Discretionary
0.70%
41
State Street Corp.
STTFinancials
0.70%
42
Unitedhealth Group Incorporated
UNHHealth Care
0.70%
43
Wells Fargo & Co.
WFCFinancials
0.70%
44
Devon Energy Corporation
DVNEnergy
0.70%
45
H&R Block, Inc.
HRBFinancials
0.60%
46
Dr Horton Inc.
DHIConsumer Discretionary
0.60%
47
Walt Disney Co
DISCommunication Services
0.60%
48
Hewlett Packard Enterprise Co
HPEInformation Technology
0.60%
49
Humana Inc.
HUMFinancials
0.60%
50
Lear Corp.
LEAConsumer Discretionary
0.60%
51
Marathon Petroleum Corp
MPCEnergy
0.60%
52
Metlife Inc.
METFinancials
0.60%
53
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.60%
54
The Travelers Cos, Inc.
TRVFinancials
0.60%
55
Truist Financial Corp.
TFCFinancials
0.60%
56
Kimberly-Clark Corp.
KMBConsumer Staples
0.50%
57
Kroger Co.
KRConsumer Staples
0.50%
58
M&T Bank Corp
MTBFinancials
0.50%
59
Match Group Inc.
MTCHCommunication Services
0.50%
60
Radian Group Inc
RDNFinancials
0.50%
61
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.50%
62
American International Gr
AIGFinancials
0.50%
63
Ameriprise Financial Inc
AMPFinancials
0.50%
64
Apa Corp
APAEnergy
0.50%
65
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.50%
66
Aflac Inc.
AFLFinancials
0.40%
67
Avnet Inc
AVTInformation Technology
0.40%
68
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.40%
69
Ebay Inc.
EBAYConsumer Discretionary
0.40%
70
Hp Inc.
HPQInformation Technology
0.40%
71
Kb Home
KBHConsumer Discretionary
0.40%
72
Kenvue Inc
KVUEConsumer Staples
0.40%
73
Nucor Corp.
NUEMaterials
0.40%
74
Paycom Software Inc .
PAYCInformation Technology
0.40%
75
Enova International Inc
ENVAFinancials
0.30%
76
Fortune Brands Innovations Inc
FBINIndustrials
0.30%
77
Gap Inc. (the)
GPSConsumer Discretionary
0.30%
78
General Mills In
GISConsumer Staples
0.30%
79
Halliburton Co.
HALEnergy
0.30%
80
Huntington Bancshares Inc./Oh
HBANFinancials
0.30%
81
International Business Machines Corp.
IBMInformation Technology
0.30%
82
Mgic Investment Corp
MTGFinancials
0.30%
83
Meritage Homes Corp
MTHConsumer Discretionary
0.30%
84
Phillips 66
PSXEnergy
0.30%
85
T Rowe Price Grp
TROWFinancials
0.30%
86
Prudential Financial Inc
PRUFinancials
0.30%
87
Pultegroup Inc.
PHMConsumer Discretionary
0.30%
88
Roper Technologies Inc.
ROPIndustrials
0.30%
89
Synchrony Financial
SYFFinancials
0.30%
90
Western Union
WUFinancials
0.30%
91
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.30%
92
TE Connectivity PLC Common Stock
TELIndustrials
0.30%
93
Crh Plc
CRH:IEUnknown
0.30%
94
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary
0.30%
95
Allianz Ag
ALVConsumer Discretionary
0.30%
96
Colgate-Palmolive Co
CLConsumer Staples
0.30%
97
Dl Co., Ltd.
DALIndustrials
0.30%
98
AGCO Corporation
AGCOIndustrials
0.20%
99
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.20%
100
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.20%
101
Autonation, Inc
ANConsumer Discretionary
0.20%
102
Bath & Body Works Inc
BBWIConsumer Discretionary
0.20%
103
Best Buy Co. Inc.
BBYConsumer Discretionary
0.20%
104
CBRE group
CBREReal Estate
0.20%
105
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.20%
106
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.20%
107
Dollar General Corp.
DGConsumer Discretionary
0.20%
108
Fox Corp
FOXCommunication Services
0.20%
109
Franklin Resources Inc.
BENFinancials
0.20%
110
Gartner Inc.
ITInformation Technology
0.20%
111
Group 1 Automotive Inc
GPIConsumer Discretionary
0.20%
112
Lkq Corp.
LKQConsumer Discretionary
0.20%
113
Lennar Corp. Class A
LENConsumer Discretionary
0.20%
114
Mattel Inc
MATConsumer Discretionary
0.20%
115
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.20%
116
Netapp Inc
NTAPInformation Technology
0.20%
117
Oshkosh Corp.
OSKIndustrials
0.20%
118
Ppg Industries Inc.
PPGMaterials
0.20%
119
Pvh Corp.
PVHConsumer Discretionary
0.20%
120
Slm Corp
SLMFinancials
0.20%
121
Vici Properties Inc
VICIReal Estate
0.20%
122
Yeti Holdings Inc
YETIConsumer Discretionary
0.20%
123
Zoom Communications Inc
ZMInformation Technology
0.20%
124
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary
0.20%
125
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.20%
126
Dropbox Inc. Class A
DBXInformation Technology
0.10%
127
Eastman Chemical Co.
EMNMaterials
0.10%
128
Edison Intl
EIXUtilities
0.10%
129
Exelon
EXCUtilities
0.10%
130
Federated Investors Inc Class B
FHIFinancials
0.10%
131
Fedex Corp
FDXIndustrials
0.10%
132
Fifth Third Bancorp
FITBFinancials
0.10%
133
Ge Healthcare Technologies Inc
GEHCHealth Care
0.10%
134
Gilead Sciences
GILDHealth Care
0.10%
135
Incyte Corp.
INCYHealth Care
0.10%
136
Ingredion Inc
INGRMaterials
0.10%
137
Intuit, Inc.
INTUInformation Technology
0.10%
138
Jones Lang Lasalle Inc.
JLLReal Estate
0.10%
139
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.10%
140
Kinder Morgan, Inc. Class P
KMIEnergy
0.10%
141
Kohl's Corp.
KSSConsumer Discretionary
0.10%
142
Leidos Holdings, Inc.
LDOSIndustrials
0.10%
143
Lincoln National Corp.
LNCFinancials
0.10%
144
Lowes Cos., Inc.
LOWConsumer Discretionary
0.10%
145
M/I Homes Inc
MHOConsumer Discretionary
0.10%
146
Nike Inc
NKEConsumer Discretionary
0.10%
147
Gen Digital Inc
GENInformation Technology
0.10%
148
Occidental Petroleum Corp.
OXYEnergy
0.10%
149
Owl Rock Capital Corp Com Usd 1
ORCCFinancials
0.10%
150
Perdoceo Education Corp
PRDOConsumer Discretionary
0.10%
151
Skyworks Solutions Inc.
SWKSInformation Technology
0.10%
152
Ao Smith Corp.
AOSIndustrials
0.10%
153
Sysco Corp.
SYYConsumer Staples
0.10%
154
Terex Corp
TEXIndustrials
0.10%
155
Universal Health Services Inc.
UHSHealth Care
0.10%
156
Unum Group
UNMFinancials
0.10%
157
Valero Energy
VLOEnergy
0.10%
158
Genpact Limited Common Stock
GInformation Technology
0.10%
159
Adtalem Global Education Inc
ATGEConsumer Discretionary
0.10%
160
Agilent Technologies Inc
AInformation Technology
0.10%
161
Bread Financial Holdings Inc
BFHFinancials
0.10%
162
Becton Dickinson And Co.
BDXHealth Care
0.10%
163
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.10%
164
Brown-Forman Corp-Class B
BFBConsumer Staples
0.10%
165
Citizens Financial Group Inc.
CFGFinancials
0.10%
166
Commercial Metals Co
CMCMaterials
0.10%

#	Company	Ticker	Weight
1	Meta Platforms, Inc.	META	6.000%
2	Microsoft Corp	MSFT	5.600%
3	Exxon Mobil Corp.	XOM	3.800%
4	Merck & Company Inc	MRK	2.800%
5	Jpmorgan Chase	JPM	2.600%
6	Verizon Communic	VZ	2.400%
7	Johnson & Johnson - Common	JNJ	2.200%
8	Pfizer Inc	PFE	2.200%
9	Procter & Gamble Company	PG	2.100%
10	Bank of America Corp.: Financials	BAC	2.100%
11	Bristol-Myers Squibb Co.	BMY	1.900%
12	Cigna Corp.	CI	1.700%
13	Qualcomm Inc.	QCOM	1.600%
14	Progressive Corporation	PGR	1.500%
15	Allstate Corp.	ALL	1.400%
16	Cvs Health Corp.	CVS	1.300%
17	Capital One Financial Corp.	COF	1.300%
18	Eog Resources Inc	EOG	1.300%
19	Regeneron Pharmaceuticals, Inc.	REGN	1.300%
20	Target Corporation Snr S* Ice	TGT	1.300%
21	United Parcel Service, Inc	UPS	1.300%
22	Pepsico Inc.	PEP	1.200%
23	US Bancorp	USB	1.200%
24	Chevron Corp	CVX	1.200%
25	Elevance Health Inc	ELV	1.100%
26	Citigroup Inc.	C	1.100%
27	Pnc Financial Services Group Inc.	PNC	1.100%
28	Chubb Ltd Common Stock Usd 24.15	CB	1.000%
29	AT&T Inc.	T	1.000%
30	American Express Co.	AXP	0.900%
31	Comcast Corp-class A Cmcsa	CMCSA	0.900%
32	Conocophillips Common Stock USD 0.01	COP	0.900%
33	Booz Allen Hamilton Holding Corp.	BAH	0.800%
34	Northrop Grumman Corp.	NOC	0.800%
35	Paypay Holdings, Inc.	PYPL	0.800%
36	Medtronic Plc Ordinary Shares	MDT	0.800%
37	Ford Motor Co	F	0.700%
38	General Motors Co	GM	0.700%
39	Hartford Financial Services Group Inc.	HIG	0.700%
40	Macy'S Inc.	M	0.700%
41	State Street Corp.	STT	0.700%
42	Unitedhealth Group Incorporated	UNH	0.700%
43	Wells Fargo & Co.	WFC	0.700%
44	Devon Energy Corporation	DVN	0.700%
45	H&R Block, Inc.	HRB	0.600%
46	Dr Horton Inc.	DHI	0.600%
47	Walt Disney Co	DIS	0.600%
48	Hewlett Packard Enterprise Co	HPE	0.600%
49	Humana Inc.	HUM	0.600%
50	Lear Corp.	LEA	0.600%
51	Marathon Petroleum Corp	MPC	0.600%
52	Metlife Inc.	MET	0.600%
53	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	0.600%
54	The Travelers Cos, Inc.	TRV	0.600%
55	Truist Financial Corp.	TFC	0.600%
56	Kimberly-Clark Corp.	KMB	0.500%
57	Kroger Co.	KR	0.500%
58	M&T Bank Corp	MTB	0.500%
59	Match Group Inc.	MTCH	0.500%
60	Radian Group Inc	RDN	0.500%
61	Salesforce Inc Crm Us Equity	CRM	0.500%
62	American International Gr	AIG	0.500%
63	Ameriprise Financial Inc	AMP	0.500%
64	Apa Corp	APA	0.500%
65	Archer-Daniels-Midland Co.	ADM	0.500%
66	Aflac Inc.	AFL	0.400%
67	Avnet Inc	AVT	0.400%
68	Cognizant Technology Solutions Corp. Class A	CTSH	0.400%
69	Ebay Inc.	EBAY	0.400%
70	Hp Inc.	HPQ	0.400%
71	Kb Home	KBH	0.400%
72	Kenvue Inc	KVUE	0.400%
73	Nucor Corp.	NUE	0.400%
74	Paycom Software Inc .	PAYC	0.400%
75	Enova International Inc	ENVA	0.300%
76	Fortune Brands Innovations Inc	FBIN	0.300%
77	Gap Inc. (the)	GPS	0.300%
78	General Mills In	GIS	0.300%
79	Halliburton Co.	HAL	0.300%
80	Huntington Bancshares Inc./Oh	HBAN	0.300%
81	International Business Machines Corp.	IBM	0.300%
82	Mgic Investment Corp	MTG	0.300%
83	Meritage Homes Corp	MTH	0.300%
84	Phillips 66	PSX	0.300%
85	T Rowe Price Grp	TROW	0.300%
86	Prudential Financial Inc	PRU	0.300%
87	Pultegroup Inc.	PHM	0.300%
88	Roper Technologies Inc.	ROP	0.300%
89	Synchrony Financial	SYF	0.300%
90	Western Union	WU	0.300%
91	Arch Capital Group Ltd 5.450%	ACGL	0.300%
92	TE Connectivity PLC Common Stock	TEL	0.300%
93	Crh Plc	CRH:IE	0.300%
94	Academy Sports And Outdoorsi Nc .	ASO	0.300%
95	Allianz Ag	ALV	0.300%
96	Colgate-Palmolive Co	CL	0.300%
97	Dl Co., Ltd.	DAL	0.300%
98	AGCO Corporation	AGCO	0.200%
99	Abercrombie & Fitch Co. Class A	ANF	0.200%
100	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.200%
101	Autonation, Inc	AN	0.200%
102	Bath & Body Works Inc	BBWI	0.200%
103	Best Buy Co. Inc.	BBY	0.200%
104	CBRE group	CBRE	0.200%
105	Carrier Global Corp Common Stock Usd.01	CARR	0.200%
106	Cisco Systems Inc. - Ordinary Shares	CSCO	0.200%
107	Dollar General Corp.	DG	0.200%
108	Fox Corp	FOX	0.200%
109	Franklin Resources Inc.	BEN	0.200%
110	Gartner Inc.	IT	0.200%
111	Group 1 Automotive Inc	GPI	0.200%
112	Lkq Corp.	LKQ	0.200%
113	Lennar Corp. Class A	LEN	0.200%
114	Mattel Inc	MAT	0.200%
115	Mondelez International Inc Com A Npv	MDLZ	0.200%
116	Netapp Inc	NTAP	0.200%
117	Oshkosh Corp.	OSK	0.200%
118	Ppg Industries Inc.	PPG	0.200%
119	Pvh Corp.	PVH	0.200%
120	Slm Corp	SLM	0.200%
121	Vici Properties Inc	VICI	0.200%
122	Yeti Holdings Inc	YETI	0.200%
123	Zoom Communications Inc	ZM	0.200%
124	Signet Jewelers Limited Common Shares	SIG:LN	0.200%
125	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.200%
126	Dropbox Inc. Class A	DBX	0.100%
127	Eastman Chemical Co.	EMN	0.100%
128	Edison Intl	EIX	0.100%
129	Exelon	EXC	0.100%
130	Federated Investors Inc Class B	FHI	0.100%
131	Fedex Corp	FDX	0.100%
132	Fifth Third Bancorp	FITB	0.100%
133	Ge Healthcare Technologies Inc	GEHC	0.100%
134	Gilead Sciences	GILD	0.100%
135	Incyte Corp.	INCY	0.100%
136	Ingredion Inc	INGR	0.100%
137	Intuit, Inc.	INTU	0.100%
138	Jones Lang Lasalle Inc.	JLL	0.100%
139	Keurig Dr Pepper Inc (kdp Us)	KDP	0.100%
140	Kinder Morgan, Inc. Class P	KMI	0.100%
141	Kohl's Corp.	KSS	0.100%
142	Leidos Holdings, Inc.	LDOS	0.100%
143	Lincoln National Corp.	LNC	0.100%
144	Lowes Cos., Inc.	LOW	0.100%
145	M/I Homes Inc	MHO	0.100%
146	Nike Inc	NKE	0.100%
147	Gen Digital Inc	GEN	0.100%
148	Occidental Petroleum Corp.	OXY	0.100%
149	Owl Rock Capital Corp Com Usd 1	ORCC	0.100%
150	Perdoceo Education Corp	PRDO	0.100%
151	Skyworks Solutions Inc.	SWKS	0.100%
152	Ao Smith Corp.	AOS	0.100%
153	Sysco Corp.	SYY	0.100%
154	Terex Corp	TEX	0.100%
155	Universal Health Services Inc.	UHS	0.100%
156	Unum Group	UNM	0.100%
157	Valero Energy	VLO	0.100%
158	Genpact Limited Common Stock	G	0.100%
159	Adtalem Global Education Inc	ATGE	0.100%
160	Agilent Technologies Inc	A	0.100%
161	Bread Financial Holdings Inc	BFH	0.100%
162	Becton Dickinson And Co.	BDX	0.100%
163	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.100%
164	Brown-Forman Corp-Class B	BFB	0.100%
165	Citizens Financial Group Inc.	CFG	0.100%
166	Commercial Metals Co	CMC	0.100%