GPIX ETF

$55.96

AUM$6.3B

TER0.29%

Holdings496

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GPIX ETF

$55.96

Goldman Sachs S&P 500 Premium Income ETF

AUM$6.3B

TER0.29%

Holdings496

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

NVDA is GPIX's largest holding at 8.14% of the fund as of Sep 15, 2026. GPIX is Goldman Sachs S&P 500 Premium Income ETF.

Showing top 50 of 496 holdings · as of Sep 15, 2026

GPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.14%	8.1%	2,108,176	$460.34M	+127.1K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.41%	15.6%	1,283,845	$419.27M	+33.5K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.50%	21.1%	631,852	$311.15M
4	AMZN	Amazon.com Inc	3.83%	24.9%	861,040	$216.89M
5	XLC	Communication Services Select	3.54%	28.4%	1,796,574	$200.32M
6	GOOGL	Alphabet Inc	3.25%	31.7%	552,102	$183.63M
7	AVGO	Broadcom Inc	2.51%	34.2%	394,122	$142.21M
8	MU	Micron Technology, Inc.	1.69%	35.9%	97,984	$95.77M
9	TSLA	Tesla Inc	1.57%	37.4%	244,369	$88.84M
10	META	Meta Platforms Inc	1.47%	38.9%	129,513	$83.46M
11	JPM	JPMorgan Chase	1.47%	40.4%	235,020	$83.09M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.38%	41.8%	153,921	$78.04M
13	LLY	Eli Lilly & Co.	1.36%	43.1%	68,729	$77.18M
14	AMD	Advanced Micro Devices Inc	1.28%	44.4%	143,361	$72.20M
15	GOOG	Alphabet Inc. C	1.14%	45.5%	194,940	$64.41M
16	—	ExxonMobil Holdings Corp Common Stock Usd	1.08%	46.6%	370,164	$61.16M
17	JNJ	Johnson & Johnson -	1.00%	47.6%	211,603	$56.36M
18	V	Visa Inc Class A	0.99%	48.6%	153,135	$56.23M
19	INTC	Intel Corp	0.76%	49.4%	429,203	$43.06M
20	MA	Mastercard Inc	0.73%	50.1%	73,401	$41.50M
21	ABBV	AbbVie Inc.	0.70%	50.8%	154,876	$39.49M
22	CVX	Chevron Corp	0.65%	51.4%	173,793	$36.98M
23	—	Bank of America Corp.:	0.64%	52.1%	581,467	$36.38M
24	CAT	Caterpillar, Inc.	0.63%	52.7%	44,224	$35.60M
25	LRCX	Lam Research Corp	0.61%	53.3%	115,334	$34.37M
26	KO	Coca Cola Co.	0.60%	53.9%	388,230	$34.10M
27	CSCO	Cisco Systems Inc.	0.59%	54.5%	308,409	$33.14M
28	COST	Costco Wholesale Corp.	0.58%	55.1%	36,626	$33.05M
29	AMAT	Applied Materials, Inc.	0.57%	55.7%	71,666	$32.54M
30	MRK	Merck & Company Inc	0.55%	56.2%	215,251	$31.15M
31	UNH	Unitedhealth Group, Inc.	0.54%	56.8%	79,394	$30.83M
32	—	General Electric Co.	0.52%	57.3%	90,086	$29.20M
33	PLTR	Palantir Technologies Inc	0.52%	57.8%	178,208	$29.56M
34	HD	The Home Depot Inc	0.46%	58.3%	85,579	$26.16M
35	PANW	Palo Alto Networks, Inc	0.46%	58.7%	76,232	$25.80M
36	WMT	Walmart, Inc.	0.46%	59.2%	245,354	$25.94M
37	MS	Morgan Stanley	0.45%	59.6%	120,511	$25.63M
38	PM	Philip Morris International Inc.	0.45%	60.1%	134,508	$25.53M
39	—	Raytheon Co.	0.41%	60.5%	117,669	$23.31M
40	TXN	Texas Instrument Inc	0.41%	60.9%	90,686	$23.47M
41	WFC	Wells Fargo & Co.	0.41%	61.3%	259,632	$23.22M
42	C	Citigroup Inc.	0.39%	61.7%	157,968	$21.88M
43	CRWD	Crowdstrike Holdings Inc	0.37%	62.1%	99,517	$20.79M
44	ORCL	Oracle Corp -	0.36%	62.4%	132,425	$20.25M
45	SNDK	Sandisk Corp.	0.36%	62.8%	11,877	$20.10M
46	LIN	Linde Plc Ordinary Shares	0.35%	63.1%	43,517	$20.09M
47	—	Kla-tencor	0.35%	63.5%	112,598	$19.95M
48	ADI	Analog Devices, Inc.	0.34%	63.8%	53,310	$19.26M
49	AMGN	Amgen Inc.	0.33%	64.2%	48,434	$18.52M
50	PG	Procter & Gamble Company	0.33%	64.5%	131,911	$18.86M
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GPIX ETF All Holdings

GPIX holdings total 496 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.4%, Microsoft Corp at 5.5%.

GPIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

Compare GPIX

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

GPIX ETF Holdings

496 of 496 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.14%
2
Apple, Inc
AAPLInformation Technology
7.41%
3
Microsoft Corp
MSFTInformation Technology
5.50%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.83%
5
Communication Services Select
XLCCommunication Services
3.54%
6
Alphabet Inc
GOOGLCommunication Services
3.25%
7
Broadcom Inc
AVGOInformation Technology
2.51%
8
Micron Technology, Inc.
MUInformation Technology
1.69%
9
Tesla Inc
TSLAConsumer Discretionary
1.57%
10
Meta Platforms Inc
METACommunication Services
1.47%
11
Jpmorgan Chase
JPMFinancials
1.47%
12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.38%
13
Eli Lilly & Co.
LLYHealth Care
1.36%
14
Advanced Micro Devices Inc
AMDInformation Technology
1.28%
15
Alphabet Inc. C
GOOGCommunication Services
1.14%
16
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.08%
17
Johnson & Johnson - Common
JNJHealth Care
1.00%
18
Visa Inc Class A
VInformation Technology
0.99%
19
Intel Corporation
INTCInformation Technology
0.76%
20
Mastercard Inc
MAFinancials
0.73%
21
Abbvie Inc.
ABBVHealth Care
0.70%
22
Chevron Corp
CVXEnergy
0.65%
23
Bank of America Corp.: Financials
BACFinancials
0.64%
24
Caterpillar, Inc.
CATIndustrials
0.63%
25
Lam Research Corp
LRCXUnknown
0.61%
26
Coca Cola Co.
KOConsumer Staples
0.60%
27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.59%
28
Costco Wholesale Corp.
COSTConsumer Staples
0.58%
29
Applied Materials, Inc.
AMATInformation Technology
0.57%
30
Merck & Company Inc
MRKHealth Care
0.55%
31
Unitedhealth Group, Inc.
UNHUnknown
0.54%
32
General Electric Co.
GEIndustrials
0.52%
33
Palantir Technologies Inc
PLTRInformation Technology
0.52%
34
Home Depot Inc/The
HDConsumer Discretionary
0.46%
35
Palo Alto Networks, Inc
PANWInformation Technology
0.46%
36
Walmart, Inc.
WMTConsumer Staples
0.46%
37
Morgan Stanley
MSFinancials
0.45%
38
Philip Morris International Inc.
PMConsumer Staples
0.45%
39
Raytheon Co.
RTXIndustrials
0.41%
40
Texas Instrument Inc
TXNInformation Technology
0.41%
41
Wells Fargo & Co.
WFCFinancials
0.41%
42
Citigroup Inc.
CFinancials
0.39%
43
Crowdstrike Holdings Inc
CRWDInformation Technology
0.37%
44
Oracle Corp - Common
ORCLInformation Technology
0.36%
45
Sandisk Corp.
SNDKVInformation Technology
0.36%
46
Linde Plc Ordinary Shares
LINMaterials
0.35%
47
Kla-tencor
KLACInformation Technology
0.35%
48
Analog Devices, Inc.
ADIInformation Technology
0.34%
49
Amgen Inc.
AMGNHealth Care
0.33%
50
Procter & Gamble Company
PGConsumer Staples
0.33%
51
Thermo Fisherscientific Inc.
TMOHealth Care
0.33%
52
Arista Networks Inc Common Stock
ANETInformation Technology
0.33%
53
Pepsico Inc.
PEPConsumer Staples
0.32%
54
Welltower, Inc.
WELLReal Estate
0.32%
55
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.31%
56
Servicenow, Inc.
NOWInformation Technology
0.31%
57
Abbot Laboratories
ABTHealth Care
0.31%
58
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.31%
59
Marvell Technology Inc
MRVLInformation Technology
0.30%
60
Mcdonald'S Corp
MCDConsumer Discretionary
0.30%
61
Gilead Sciences
GILDHealth Care
0.29%
62
Amphenol Corp. Class A
APHInformation Technology
0.29%
63
Seagate Technolo
STX:IEUnknown
0.28%
64
Netflix, Inc.
NFLXCommunication Services
0.28%
65
Deere & Co Sedol 2261203
DEIndustrials
0.27%
66
International Business Machines Corp.
IBMInformation Technology
0.27%
67
Union Pacific Corp
UNPIndustrials
0.27%
68
Newmont Corp Common
NEMMaterials
0.26%
69
Nextera Energy Inc
NEEUtilities
0.26%
70
Schwab Strategic T
SCHWFinancials
0.25%
71
American Express Co.
AXPFinancials
0.24%
72
Blackrock Funding Inc/De
BLKFinancials
0.23%
73
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.23%
74
Colgate-Palmolive Co
CLConsumer Staples
0.23%
75
Conocophillips Common Stock USD 0.01
COPEnergy
0.23%
76
Dell Technologies Inc
DELLInformation Technology
0.23%
77
Pfizer Inc
PFEHealth Care
0.23%
78
Blackstone Group Inc. Class A
BXFinancials
0.22%
79
Boeing Co
BAIndustrials
0.22%
80
Lowes Cos., Inc.
LOWConsumer Discretionary
0.22%
81
Uber Technologies Inc
UBERCommunication Services
0.22%
82
Western Digital Corp.
WDCInformation Technology
0.21%
83
Eaton Corp Plc
ETNIndustrials
0.21%
84
Tt Trane Technologies Plc
TTIndustrials
0.21%
85
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.21%
86
Parker-Hannifin Corp.
PHIndustrials
0.21%
87
Capital One Financial Corp.
COFFinancials
0.20%
88
Fortinet Inc
FTNTInformation Technology
0.20%
89
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.20%
90
Qualcomm Inc.
QCOMInformation Technology
0.20%
91
US Bancorp
USBFinancials
0.20%
92
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.20%
93
Adobe Systems
ADBEInformation Technology
0.20%
94
Bank Of New York Mellon Corp
BKFinancials
0.19%
95
Bristol-Myers Squibb Co.
BMYHealth Care
0.19%
96
Corning Inc.
GLWMaterials
0.19%
97
Intuitive Surgical Inc.
ISRGHealth Care
0.19%
98
Quanta Services Inc
PWRIndustrials
0.19%
99
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.19%
100
Prologis Inc
PLDReal Estate
0.18%
101
Robinhood Markets Inc - A
HOODFinancials
0.18%
102
Medtronic Plc Ordinary Shares
MDTHealth Care
0.18%
103
Automatic Data Processing, Inc.
ADPInformation Technology
0.18%
104
Cvs Health Corp
CVSHealth Care
0.18%
105
Danaher Corporation
DHRHealth Care
0.18%
106
General Dynamics Corp.
GDIndustrials
0.18%
107
Emerson Electric Co.
EMRIndustrials
0.17%
108
Marathon Petroleum Corp
MPCEnergy
0.17%
109
Progressive Corporation
PGRFinancials
0.17%
110
S&p Global Inc.
SPGIFinancials
0.17%
111
Starbucks Corp
SBUXConsumer Discretionary
0.17%
112
TARGET CORP
TGTConsumer Discretionary
0.17%
113
Valero Energy
VLOEnergy
0.17%
114
Simon Property Group Inc
SPGReal Estate
0.16%
115
Airbnb Inc
ABNBConsumer Discretionary
0.16%
116
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.16%
117
Howmet Aerospace
HWMIndustrials
0.16%
118
Kkr & Co. Inc. Class a
KKRFinancials
0.16%
119
Mckesson Corp.
MCKHealth Care
0.15%
120
Phillips 66
PSXEnergy
0.15%
121
Accenture Plc
ACNInformation Technology
0.15%
122
American Tower Corporation
AMTReal Estate
0.15%
123
Elevance Health Inc
ELVFinancials
0.15%
124
Ameriprise Financial Inc
AMPFinancials
0.14%
125
Csx Corp.
CSXIndustrials
0.14%
126
Constellation Energy Corporation Com
CEGUtilities
0.14%
127
Cummins Inc.
CMIIndustrials
0.14%
128
Dominion Energy Inc.
DUtilities
0.14%
129
Entergy Corp.
ETRUtilities
0.14%
130
Interactive Brokers Group Inc
IBKRFinancials
0.14%
131
Schlumberger Nv.
SLBEnergy
0.14%
132
Stryker Corp
SYKHealth Care
0.14%
133
Vertiv Holdings Co
VRTIndustrials
0.14%
134
Xcel Energy Inc.
XELUtilities
0.14%
135
Sherwin Williams Co/the
SHWMaterials
0.13%
136
3m Co.
MMMIndustrials
0.13%
137
Truist Financial Corp.
TFCFinancials
0.13%
138
United Parcel Service, Inc
UPSIndustrials
0.13%
139
Williams Cos. Inc.
WMBEnergy
0.13%
140
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.13%
141
Johnson Controls International Plc
JCIUnknown
0.13%
142
Altria Group Inc
MOConsumer Staples
0.13%
143
Cigna Corp.
CIFinancials
0.13%
144
Cintas Corp.
CTASIndustrials
0.13%
145
Hewlett Packard Enterprise Co
HPEInformation Technology
0.13%
146
Lockheed Martin
LMTIndustrials
0.13%
147
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.13%
148
Motorola Solutions, Inc
MSIInformation Technology
0.13%
149
Northrop Grumman Corp.
NOCIndustrials
0.13%
150
C M E Group Inc.
CMEFinancials
0.12%
151
Datadog Inc
DDOGInformation Technology
0.12%
152
Doordash Inc - A
DASHConsumer Discretionary
0.12%
153
Ecolab, Inc.
ECLMaterials
0.12%
154
Exelon
EXCUtilities
0.12%
155
Fedex Corp
FDXIndustrials
0.12%
156
General Motors Co
GMConsumer Discretionary
0.12%
157
Hca Healthcare Inc.
HCAHealth Care
0.12%
158
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.12%
159
Intuit, Inc.
INTUInformation Technology
0.12%
160
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.12%
161
Pnc Financial Services Group Inc.
PNCFinancials
0.12%
162
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.12%
163
The Travelers Cos, Inc.
TRVFinancials
0.12%
164
Verizon Communic
VZCommunication Services
0.12%
165
Raymond James Financial Inc.
RJFFinancials
0.11%
166
Tjx Cos., Inc.
TJXConsumer Discretionary
0.11%
167
Veeva Systems Inc
VEEVInformation Technology
0.11%
168
Cadence Design Systems Inc.
CDNSInformation Technology
0.11%
169
Edwards Lifesciences Corp
EWHealth Care
0.11%
170
Ford Motor Co
FConsumer Discretionary
0.11%
171
Illinois Tool Works Inc.
ITWIndustrials
0.11%
172
Lumentum Holdings Inc
LITEInformation Technology
0.11%
173
Nasdaq Inc.
NDAQFinancials
0.11%
174
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.11%
175
Allstate Corp.
ALLFinancials
0.11%
176
Aflac Inc.
AFLFinancials
0.10%
177
Air Products & Chemicals Inc.
APDMaterials
0.10%
178
State Street Corp.
STTFinancials
0.10%
179
Targa Resources Corp Preferred
TRGPEnergy
0.10%
180
United Rentals Inc.
URIIndustrials
0.10%
181
Wec Energy Group Inc.
WECUtilities
0.10%
182
Waste Mgmt
WMIndustrials
0.10%
183
Workday, Inc., Class A
WDAYInformation Technology
0.10%
184
Crh Plc - Common
CRH:LNMaterials
0.10%
185
Baker Hughes A Ge Company
BKREnergy
0.10%
186
Duke Energy Corp
DUKUtilities
0.10%
187
Eog Resources Inc
EOGEnergy
0.10%
188
Honeywell International Inc
HONUnknown
0.10%
189
Microchip Technology Inc.
MCHPInformation Technology
0.10%
190
Gen Digital Inc
GENInformation Technology
0.10%
191
Oneok Inc.
OKEEnergy
0.10%
192
Boston Scientific Corp.
BSXHealth Care
0.09%
193
Coherent, Inc
COHRInformation Technology
0.09%
194
Dl Co., Ltd.
DALIndustrials
0.09%
195
Digital Realty Trust Inc.
DLRReal Estate
0.09%
196
Arthur J Gallagher & Co.
AJGFinancials
0.09%
197
Kinder Morgan Inc./de
KMIEnergy
0.09%
198
Metlife Inc.
METFinancials
0.09%
199
Moody'S Corp.
MCOFinancials
0.09%
200
Norfolk Southern Corp
NSCIndustrials
0.09%
201
Paccar Inc.
PCARIndustrials
0.09%
202
Paychex, Inc.
PAYXIndustrials
0.09%
203
Aon Plc
AONUnknown
0.09%
204
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.09%
205
Ross Stores, Inc.
ROSTConsumer Discretionary
0.09%
206
Block, Inc
SQInformation Technology
0.09%
207
Southern Co.
SOUtilities
0.08%
208
Ferguson Enterprises Inc
FERGUnknown
0.08%
209
Ares Management Corp A
ARESFinancials
0.08%
210
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.08%
211
Becton Dickinson And Co.
BDXHealth Care
0.08%
212
Carvana Co
CVNAConsumer Discretionary
0.08%
213
Comfort Systems USA Inc.
FIXIndustrials
0.08%
214
Walt Disney Co
DISCommunication Services
0.08%
215
Emcor Group Inc
EMEIndustrials
0.08%
216
Fastenal Co.
FASTIndustrials
0.08%
217
Ww Grainger Inc.
GWWIndustrials
0.08%
218
I Q V I A Holdings Inc.
IQVHealth Care
0.08%
219
Keysight Technologies Inc.
KEYSInformation Technology
0.08%
220
Kimberly-Clark Corp.
KMBConsumer Staples
0.08%
221
Kroger Co.
KRConsumer Staples
0.08%
222
Marriott International, Inc.
MARConsumer Discretionary
0.08%
223
Moderna therapeutics
MRNAHealth Care
0.08%
224
Netapp Inc
NTAPInformation Technology
0.08%
225
Nucor Corp.
NUEMaterials
0.08%
226
Ptc, Inc.(A)
PTCInformation Technology
0.08%
227
AT&T Inc.
TCommunication Services
0.08%
228
Agilent Technologies Inc
AInformation Technology
0.08%
229
Ameren Corporation Utilities
AEEUtilities
0.08%
230
Cencora Inc
CORHealth Care
0.08%
231
American Electric Power Co Inc
AEPUtilities
0.07%
232
Ametek Inc
AMEInformation Technology
0.07%
233
Prudential Financial Inc
PRUFinancials
0.07%
234
Public Storage
PSAReal Estate
0.07%
235
Realty Income Corp.
OReal Estate
0.07%
236
Teradyne Inc - Common
TERInformation Technology
0.07%
237
Vistra Energy Corp.
VSTUtilities
0.07%
238
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.07%
239
TE Connectivity PLC Common Stock
TELIndustrials
0.07%
240
Garminltd.
GRMNConsumer Discretionary
0.07%
241
4Spy Us 10/09/26 C771.51
Other
0.07%
242
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.07%
243
Cbre Services Inc
CBREReal Estate
0.07%
244
Cardinal Health Inc.
CAHHealth Care
0.07%
245
Ciena Corp
CIENInformation Technology
0.07%
246
Devon Energy Corp.
DVNEnergy
0.07%
247
Ebay Inc.
EBAYConsumer Discretionary
0.07%
248
Firstenergy Corp
FEUtilities
0.07%
249
Ge Healthcare Technologies Inc
GEHCHealth Care
0.07%
250
Humana Inc.
HUMFinancials
0.07%
251
L3Harris Technologies Inc.
LHXIndustrials
0.07%
252
Estee Lauder Cos., Inc.
ELConsumer Staples
0.07%
253
Monster Beverage Corp.
MNSTConsumer Staples
0.07%
254
Paypal Holdings Inc
PYPLInformation Technology
0.07%
255
Autodesk, Inc.
ADSKInformation Technology
0.06%
256
Axon Enterprise Inc
AXONInformation Technology
0.06%
257
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.06%
258
Corteva Inc Ctva
CTVAMaterials
0.06%
259
Evergy Inc.
EVRGUtilities
0.06%
260
Genuine Parts Co
GPCConsumer Discretionary
0.06%
261
HP Inc
HPQInformation Technology
0.06%
262
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.06%
263
Iron Mtn Inc New Com Npv
IRMIndustrials
0.06%
264
Kenvue Inc
KVUEConsumer Staples
0.06%
265
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.06%
266
M S C I Inc.
MSCIInformation Technology
0.06%
267
Monolithic Power Systems Inc
MPWRInformation Technology
0.06%
268
Northern Trust Corp.
NTRSFinancials
0.06%
269
Aes Corp
AESUnknown
0.06%
270
American International Gr
AIGFinancials
0.06%
271
Regions Financia
RFFinancials
0.06%
272
Synopsys
SNPSInformation Technology
0.06%
273
Sysco Corp
SYYConsumer Staples
0.06%
274
Tapestry Inc.
TPRConsumer Discretionary
0.06%
275
Transdigm Group Inc.
TDGIndustrials
0.06%
276
United Airlines Holdings Inc.
UALIndustrials
0.06%
277
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
278
Flex Ltd
FLEX:SIUnknown
0.06%
279
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.05%
280
Rockwell Automation
ROKIndustrials
0.05%
281
Roper Technologies Inc.
ROPIndustrials
0.05%
282
Sempra Common Stock
SREUtilities
0.05%
283
Ventas Inc .
VTRReal Estate
0.05%
284
Waters Corp.
WATHealth Care
0.05%
285
Williams-sonoma Inc
WSMConsumer Discretionary
0.05%
286
Zimmer Biomet Holdings
ZBHHealth Care
0.05%
287
Invesco Ltd
IVZFinancials
0.05%
288
4Spy Us 09/25/26 C771.35
Other
0.05%
289
Archer-daniels D
ADMConsumer Staples
0.05%
290
Carrier Global Corporation
CARRIndustrials
0.05%
291
Caseys General
CASYConsumer Staples
0.05%
292
Centene
CNCHealth Care
0.05%
293
Consolidated Edison Inc
EDUtilities
0.05%
294
D R Horton Inc
DHIConsumer Discretionary
0.05%
295
Dexcom Inc.
DXCMHealth Care
0.05%
296
Dollar Tree Inc.
DLTRConsumer Discretionary
0.05%
297
Vivmark Residential
EQRReal Estate
0.05%
298
Expedia Inc
EXPEConsumer Discretionary
0.05%
299
Godaddy Inc. Class A
GDDYInformation Technology
0.05%
300
Halliburton Co.
HALEnergy
0.05%
301
Occidental Petroleum Corp.
OXYEnergy
0.05%
302
Otis Worldwide
OTISIndustrials
0.05%
303
Ppl Corp (Utilities)
PPLUtilities
0.05%
304
Biogen Inc. Com
BIIBHealth Care
0.04%
305
Copart Inc
CPRTConsumer Discretionary
0.04%
306
Dover Corp.
DOVIndustrials
0.04%
307
Equifax Inc.
EFXInformation Technology
0.04%
308
Fifth Third Bancorp
FITBFinancials
0.04%
309
Franklin Resources Inc.
BENFinancials
0.04%
310
General Mills In
GISConsumer Staples
0.04%
311
Goldman Sachs Tr Finl Sq Tsy In
FTOXXFinancials
0.04%
312
International Flavors & Fragrances Inc.
IFFMaterials
0.04%
313
Jabil, Inc.
JBLInformation Technology
0.04%
314
Labcorp Holdings Inc
LHHealth Care
0.04%
315
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.04%
316
Pg&E Corp.
PCGUtilities
0.04%
317
Packaging Corp. Of America
PKGMaterials
0.04%
318
Principalfinancialgroupinc.
PFGFinancials
0.04%
319
Pultegroup Inc.
PHMConsumer Discretionary
0.04%
320
Steel Dynamics Inc
STLDMaterials
0.04%
321
Synchrony Financial
SYFFinancials
0.04%
322
Vici Properties Inc
VICIReal Estate
0.04%
323
West Pharmaceutical Services Inc
WSTHealth Care
0.04%
324
Xylem,Inc.
XYLIndustrials
0.04%
325
Qnity Electronics Inc
QUnknown
0.03%
326
Quest Diagnostics Inc
DGXHealth Care
0.03%
327
Republic Services Inc. Class A
RSGIndustrials
0.03%
328
Resmed Inc.
RMDHealth Care
0.03%
329
Sba Communications Corp.
SBACReal Estate
0.03%
330
Snap-On Inc.
SNAIndustrials
0.03%
331
Solventum Corp
SOLVMaterials
0.03%
332
Stanley Black Decker Inc.
SWKIndustrials
0.03%
333
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.03%
334
Teledyne Technologies Inc
TDYInformation Technology
0.03%
335
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
336
Udr Inc.
UDRReal Estate
0.03%
337
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
338
Veralto Corp
VLTOIndustrials
0.03%
339
Verisign Inc.
VRSNInformation Technology
0.03%
340
Vulcan Materials Co.
VMCMaterials
0.03%
341
Zebra Technologies Corp
ZBRAInformation Technology
0.03%
342
Amcor Plc Ordinary Shares
AMCRUnknown
0.03%
343
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.03%
344
4Spy Us 09/18/26 C767.87
Other
0.03%
345
Everest Group, Ltd.
EGUnknown
0.03%
346
Smurfit Westrock Plc
SWR:IEUnknown
0.03%
347
Baxter International Inc.
BAXHealth Care
0.03%
348
Bio Techne
TECHHealth Care
0.03%
349
C B O E Holdings Inc.
CBOEFinancials
0.03%
350
Expand Energy Corp
EXEEnergy
0.03%
351
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.03%
352
Church & Dwight Co. Inc.
CHDConsumer Staples
0.03%
353
Citizens Financial Group Inc.
CFGFinancials
0.03%
354
Coinbase Global, Inc.
COINFinancials
0.03%
355
Corpay Inc
CPAYInformation Technology
0.03%
356
Crown Castle International Corp
CCIReal Estate
0.03%
357
Darden Restaurants Inc.
DRIConsumer Discretionary
0.03%
358
Diamondback Energy Inc - Common
FANGEnergy
0.03%
359
Dollar General Corp.
DGConsumer Discretionary
0.03%
360
Dow Inc.
DOWMaterials
0.03%
361
Dupont De Nemours Inc.
DDMaterials
0.03%
362
EQT Corp.
EQTEnergy
0.03%
363
Edison Intl
EIXUtilities
0.03%
364
Eversource Energ
ESUtilities
0.03%
365
Expeditors International Of Washington Inc
EXPDIndustrials
0.03%
366
Extra Space Storage Inc
EXRReal Estate
0.03%
367
F5 Networks Inc.
FFIVInformation Technology
0.03%
368
Globalpayments Inc.
GPNInformation Technology
0.03%
369
Honeywell Aerospace Inc
HONAUnknown
0.03%
370
Hubbell Inc
HUBBIndustrials
0.03%
371
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.03%
372
Kraft Heinz Co.
KHCConsumer Staples
0.03%
373
Lennar Corp. Class A
LENConsumer Discretionary
0.03%
374
Martin Marietta Materials Inc.
MLMMaterials
0.03%
375
Masco Corp.
MASIndustrials
0.03%
376
On Semiconductor Corp
ONInformation Technology
0.03%
377
Ppg Industries Inc.
PPGMaterials
0.03%
378
Akamai Technologies Inc.
AKAMCommunication Services
0.03%
379
Albemarle Corp.
ALBMaterials
0.02%
380
Alliant Energy Corp.
LNTUtilities
0.02%
381
Apa Corp
APAEnergy
0.02%
382
T Rowe Price Grp
TROWFinancials
0.02%
383
Reddit Inc-Cl A
RDDTCommunication Services
0.02%
384
Skyworks Solutions Inc.
SWKSInformation Technology
0.02%
385
Southwest Airlines Co.
LUVIndustrials
0.02%
386
Texas Pacific Land Trust
TPLReal Estate
0.02%
387
Textron Inc.
TXTIndustrials
0.02%
388
Tyler Technologies Inc
TYLInformation Technology
0.02%
389
Viatris
VTRSHealth Care
0.02%
390
Zoetis Inc .
ZTSHealth Care
0.02%
391
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.02%
392
Steris Plc
STEHealth Care
0.02%
393
Bunge Global Sa Common Shares
BGConsumer Staples
0.02%
394
Lyondellbasell-a
LYBMaterials
0.02%
395
AppLovin Corp. Com Cl A
APPInformation Technology
0.02%
396
Assurant, Inc.
AIZFinancials
0.02%
397
Atmos Energy Corp
ATOUtilities
0.02%
398
Ball Corp
BALLMaterials
0.02%
399
Best Buy Co Inc
BBYConsumer Discretionary
0.02%
400
Brown & Brown Inc
BROFinancials
0.02%
401
CDW Corporation
CDWInformation Technology
0.02%
402
Cf Industries Holdings Inc.
CFMaterials
0.02%
403
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.02%
404
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.02%
405
Centerpoint Energy Inc.
CNPUtilities
0.02%
406
Cincinnati Financial Corp.
CINFFinancials
0.02%
407
Clorox Co.
CLXConsumer Staples
0.02%
408
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.02%
409
Dte Energy Co.
DTEUtilities
0.02%
410
Essex Property Trust Inc.
ESSReal Estate
0.02%
411
Factset Research Systems Inc.
FDSInformation Technology
0.02%
412
Fair Issac Corp .
FICOInformation Technology
0.02%
413
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
414
Fortive Corp.
FTVIndustrials
0.02%
415
Generac Holdings, Inc.
GNRCIndustrials
0.02%
416
Hartford Financial Services Group Inc.
HIGFinancials
0.02%
417
Hasbro Inc.
HASConsumer Discretionary
0.02%
418
Hershey Co.
HSYConsumer Staples
0.02%
419
Host Hotels & Resorts Inc
HSTReal Estate
0.02%
420
Huntington Bancshares Inc./Oh
HBANFinancials
0.02%
421
Huntington Ingalls Industries Inc.
HIIIndustrials
0.02%
422
Idex Corp Common Stock Usd 0.01
IEXIndustrials
0.02%
423
Incyte Corporation Ltd.
INCYHealth Care
0.02%
424
International Paper Co.
IPMaterials
0.02%
425
Invitation Homes, Inc. Reit
INVHReal Estate
0.02%
426
Jacobs Engineering Group Inc.
JIndustrials
0.02%
427
Keycorp
KEYFinancials
0.02%
428
Leidos Holdings, Inc.
LDOSIndustrials
0.02%
429
Lennox International Inc
LIIIndustrials
0.02%
430
Loews Corp
LIndustrials
0.02%
431
M&T Bank Corp
MTBFinancials
0.02%
432
Mgm Resorts International
MGMConsumer Discretionary
0.02%
433
Mettler-Toledo International Inc.
MTDHealth Care
0.02%
434
Nordson Corp
NDSNIndustrials
0.02%
435
Old Dominion Freig
ODFLIndustrials
0.02%
436
Boston Properties Inc
BXPReal Estate
0.01%
437
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.01%
438
Brown-Forman Corp-Class B
BFBConsumer Staples
0.01%
439
Builders Firstsource Inc
BLDRIndustrials
0.01%
440
Camden Property Trust Common Stock
CPTReal Estate
0.01%
441
Charles River Laboratories International Inc
CRLHealth Care
0.01%
442
Comcast Corp. Class A
CMCSACommunication Services
0.01%
443
Cooper Cos Inc/The
COOHealth Care
0.01%
444
Costar Group Inc.
CSGPReal Estate
0.01%
445
Total Renal Care Holdings
DVAHealth Care
0.01%
446
Federal Realty Investment Trust
FRTReal Estate
0.01%
447
First Solar, Inc
FSLRInformation Technology
0.01%
448
Fiserv, Inc. (United States)
FIInformation Technology
0.01%
449
Fox Corp. Class A
FOXACommunication Services
0.01%
450
Globe Life Inc.
GLFinancials
0.01%
451
Healthpeak Properties Inc
DOCReal Estate
0.01%
452
Ingersoll Rand Inc
IRIndustrials
0.01%
453
Kimco Realty Corp.
KIMReal Estate
0.01%
454
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.01%
455
Mccormick & Co Inc.
MKCConsumer Staples
0.01%
456
Mid-america Apartment Communities Inc
MAAReal Estate
0.01%
457
Nrg Energy
NRGUtilities
0.01%
458
Nvr Inc.
NVRConsumer Discretionary
0.01%
459
Nike Inc
NKEConsumer Discretionary
0.01%
460
Nisource Inc.
NIUtilities
0.01%
461
Revvity Inc
RVTYHealth Care
0.01%
462
Pinnacle West Corp
PNWUtilities
0.01%
463
Alexandria Real Estate Equities Inc.
AREReal Estate
0.01%
464
Align Technology Inc.
ALGNHealth Care
0.01%
465
American Water Works Co. Inc.
AWKUtilities
0.01%
466
Regency Centers Corp.
REGReal Estate
0.01%
467
Henry Schein Inc
HSICHealth Care
0.01%
468
J M Smucker Co/The
SJMConsumer Staples
0.01%
469
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.01%
470
Trimble Inc.
TRMBInformation Technology
0.01%
471
Tyson Foods Inc. Class A
TSNConsumer Staples
0.01%
472
Universal Health Services Inc.
UHSHealth Care
0.01%
473
Warner Bros. Discovery, Inc
WBDCommunication Services
0.01%
474
Weyerhaeuser Co.
WYMaterials
0.01%
475
Allegion Plc
ALLEIndustrials
0.01%
476
Pub Serv Enterp
PEGUtilities
0.00%
477
Rollins Inc.
ROLIndustrials
0.00%
478
Ao Smith Corp.
AOSIndustrials
0.00%
479
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.00%
480
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.00%
481
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.00%
482
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.00%
483
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.00%
484
Pentair Plc Ordinary Shares
PNRIndustrials
0.00%
485
4Spy Us 09/11/26 C778.55
Other
0.00%
486
4Spy Us 09/25/26 C768.5
Other
0.00%
487
Avery Dennison Corp.
AVYMaterials
0.00%
488
Wr Berkley Corp.
WRBFinancials
0.00%
489
Cms Energy Corp.
CMSUtilities
0.00%
490
Deckers Outdoor Corp
DECKConsumer Discretionary
0.00%
491
Domino's Pizza Inc
DPZConsumer Discretionary
0.00%
492
Fox Corp
FOXCommunication Services
0.00%
493
Hormel Foods Corp.
HRLConsumer Staples
0.00%
494
Insulet Corporation
PODDHealth Care
0.00%
495
Live Nation Entertainment Inc
LYVCommunication Services
0.00%
496
Mosaic Co.
MOSMaterials
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.140%
2	Apple, Inc	AAPL	7.410%
3	Microsoft Corp	MSFT	5.500%
4	Amazon.Com Inc	AMZN	3.830%
5	Communication Services Select	XLC	3.540%
6	Alphabet Inc	GOOGL	3.250%
7	Broadcom Inc	AVGO	2.510%
8	Micron Technology, Inc.	MU	1.690%
9	Tesla Inc	TSLA	1.570%
10	Meta Platforms Inc	META	1.470%
11	Jpmorgan Chase	JPM	1.470%
12	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.380%
13	Eli Lilly & Co.	LLY	1.360%
14	Advanced Micro Devices Inc	AMD	1.280%
15	Alphabet Inc. C	GOOG	1.140%
16	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.080%
17	Johnson & Johnson - Common	JNJ	1.000%
18	Visa Inc Class A	V	0.990%
19	Intel Corporation	INTC	0.760%
20	Mastercard Inc	MA	0.730%
21	Abbvie Inc.	ABBV	0.700%
22	Chevron Corp	CVX	0.650%
23	Bank of America Corp.: Financials	BAC	0.640%
24	Caterpillar, Inc.	CAT	0.630%
25	Lam Research Corp	LRCX	0.610%
26	Coca Cola Co.	KO	0.600%
27	Cisco Systems Inc. - Ordinary Shares	CSCO	0.590%
28	Costco Wholesale Corp.	COST	0.580%
29	Applied Materials, Inc.	AMAT	0.570%
30	Merck & Company Inc	MRK	0.550%
31	Unitedhealth Group, Inc.	UNH	0.540%
32	General Electric Co.	GE	0.520%
33	Palantir Technologies Inc	PLTR	0.520%
34	Home Depot Inc/The	HD	0.460%
35	Palo Alto Networks, Inc	PANW	0.460%
36	Walmart, Inc.	WMT	0.460%
37	Morgan Stanley	MS	0.450%
38	Philip Morris International Inc.	PM	0.450%
39	Raytheon Co.	RTX	0.410%
40	Texas Instrument Inc	TXN	0.410%
41	Wells Fargo & Co.	WFC	0.410%
42	Citigroup Inc.	C	0.390%
43	Crowdstrike Holdings Inc	CRWD	0.370%
44	Oracle Corp - Common	ORCL	0.360%
45	Sandisk Corp.	SNDKV	0.360%
46	Linde Plc Ordinary Shares	LIN	0.350%
47	Kla-tencor	KLAC	0.350%
48	Analog Devices, Inc.	ADI	0.340%
49	Amgen Inc.	AMGN	0.330%
50	Procter & Gamble Company	PG	0.330%
51	Thermo Fisherscientific Inc.	TMO	0.330%
52	Arista Networks Inc Common Stock	ANET	0.330%
53	Pepsico Inc.	PEP	0.320%
54	Welltower, Inc.	WELL	0.320%
55	Salesforce Inc Crm Us Equity	CRM	0.310%
56	Servicenow, Inc.	NOW	0.310%
57	Abbot Laboratories	ABT	0.310%
58	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.310%
59	Marvell Technology Inc	MRVL	0.300%
60	Mcdonald'S Corp	MCD	0.300%
61	Gilead Sciences	GILD	0.290%
62	Amphenol Corp. Class A	APH	0.290%
63	Seagate Technolo	STX:IE	0.280%
64	Netflix, Inc.	NFLX	0.280%
65	Deere & Co Sedol 2261203	DE	0.270%
66	International Business Machines Corp.	IBM	0.270%
67	Union Pacific Corp	UNP	0.270%
68	Newmont Corp Common	NEM	0.260%
69	Nextera Energy Inc	NEE	0.260%
70	Schwab Strategic T	SCHW	0.250%
71	American Express Co.	AXP	0.240%
72	Blackrock Funding Inc/De	BLK	0.230%
73	Booking Holdings, Inc.	BKNG	0.230%
74	Colgate-Palmolive Co	CL	0.230%
75	Conocophillips Common Stock USD 0.01	COP	0.230%
76	Dell Technologies Inc	DELL	0.230%
77	Pfizer Inc	PFE	0.230%
78	Blackstone Group Inc. Class A	BX	0.220%
79	Boeing Co	BA	0.220%
80	Lowes Cos., Inc.	LOW	0.220%
81	Uber Technologies Inc	UBER	0.220%
82	Western Digital Corp.	WDC	0.210%
83	Eaton Corp Plc	ETN	0.210%
84	Tt Trane Technologies Plc	TT	0.210%
85	Freeport-mcmoran Copper & Gold Inc.	FCX	0.210%
86	Parker-Hannifin Corp.	PH	0.210%
87	Capital One Financial Corp.	COF	0.200%
88	Fortinet Inc	FTNT	0.200%
89	Intercontinental Exchange Grp Usd0.01	ICE	0.200%
90	Qualcomm Inc.	QCOM	0.200%
91	US Bancorp	USB	0.200%
92	Nvaesrtex Pharmaceuticals Inc	VRTX	0.200%
93	Adobe Systems	ADBE	0.200%
94	Bank Of New York Mellon Corp	BK	0.190%
95	Bristol-Myers Squibb Co.	BMY	0.190%
96	Corning Inc.	GLW	0.190%
97	Intuitive Surgical Inc.	ISRG	0.190%
98	Quanta Services Inc	PWR	0.190%
99	Chubb Ltd Common Stock Usd 24.15	CB	0.190%
100	Prologis Inc	PLD	0.180%
101	Robinhood Markets Inc - A	HOOD	0.180%
102	Medtronic Plc Ordinary Shares	MDT	0.180%
103	Automatic Data Processing, Inc.	ADP	0.180%
104	Cvs Health Corp	CVS	0.180%
105	Danaher Corporation	DHR	0.180%
106	General Dynamics Corp.	GD	0.180%
107	Emerson Electric Co.	EMR	0.170%
108	Marathon Petroleum Corp	MPC	0.170%
109	Progressive Corporation	PGR	0.170%
110	S&p Global Inc.	SPGI	0.170%
111	Starbucks Corp	SBUX	0.170%
112	TARGET CORP	TGT	0.170%
113	Valero Energy	VLO	0.170%
114	Simon Property Group Inc	SPG	0.160%
115	Airbnb Inc	ABNB	0.160%
116	Equinix Inc. Real Estate Investment Trust	EQIX	0.160%
117	Howmet Aerospace	HWM	0.160%
118	Kkr & Co. Inc. Class a	KKR	0.160%
119	Mckesson Corp.	MCK	0.150%
120	Phillips 66	PSX	0.150%
121	Accenture Plc	ACN	0.150%
122	American Tower Corporation	AMT	0.150%
123	Elevance Health Inc	ELV	0.150%
124	Ameriprise Financial Inc	AMP	0.140%
125	Csx Corp.	CSX	0.140%
126	Constellation Energy Corporation Com	CEG	0.140%
127	Cummins Inc.	CMI	0.140%
128	Dominion Energy Inc.	D	0.140%
129	Entergy Corp.	ETR	0.140%
130	Interactive Brokers Group Inc	IBKR	0.140%
131	Schlumberger Nv.	SLB	0.140%
132	Stryker Corp	SYK	0.140%
133	Vertiv Holdings Co	VRT	0.140%
134	Xcel Energy Inc.	XEL	0.140%
135	Sherwin Williams Co/the	SHW	0.130%
136	3m Co.	MMM	0.130%
137	Truist Financial Corp.	TFC	0.130%
138	United Parcel Service, Inc	UPS	0.130%
139	Williams Cos. Inc.	WMB	0.130%
140	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.130%
141	Johnson Controls International Plc	JCI	0.130%
142	Altria Group Inc	MO	0.130%
143	Cigna Corp.	CI	0.130%
144	Cintas Corp.	CTAS	0.130%
145	Hewlett Packard Enterprise Co	HPE	0.130%
146	Lockheed Martin	LMT	0.130%
147	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.130%
148	Motorola Solutions, Inc	MSI	0.130%
149	Northrop Grumman Corp.	NOC	0.130%
150	C M E Group Inc.	CME	0.120%
151	Datadog Inc	DDOG	0.120%
152	Doordash Inc - A	DASH	0.120%
153	Ecolab, Inc.	ECL	0.120%
154	Exelon	EXC	0.120%
155	Fedex Corp	FDX	0.120%
156	General Motors Co	GM	0.120%
157	Hca Healthcare Inc.	HCA	0.120%
158	Hilton Worldwide Holdings Inc.	HLT	0.120%
159	Intuit, Inc.	INTU	0.120%
160	Mondelez International Inc Com A Npv	MDLZ	0.120%
161	Pnc Financial Services Group Inc.	PNC	0.120%
162	Regeneron Pharmaceuticals, Inc.	REGN	0.120%
163	The Travelers Cos, Inc.	TRV	0.120%
164	Verizon Communic	VZ	0.120%
165	Raymond James Financial Inc.	RJF	0.110%
166	Tjx Cos., Inc.	TJX	0.110%
167	Veeva Systems Inc	VEEV	0.110%
168	Cadence Design Systems Inc.	CDNS	0.110%
169	Edwards Lifesciences Corp	EW	0.110%
170	Ford Motor Co	F	0.110%
171	Illinois Tool Works Inc.	ITW	0.110%
172	Lumentum Holdings Inc	LITE	0.110%
173	Nasdaq Inc.	NDAQ	0.110%
174	O'Eilly Automotive, Inc.	ORLY	0.110%
175	Allstate Corp.	ALL	0.110%
176	Aflac Inc.	AFL	0.100%
177	Air Products & Chemicals Inc.	APD	0.100%
178	State Street Corp.	STT	0.100%
179	Targa Resources Corp Preferred	TRGP	0.100%
180	United Rentals Inc.	URI	0.100%
181	Wec Energy Group Inc.	WEC	0.100%
182	Waste Mgmt	WM	0.100%
183	Workday, Inc., Class A	WDAY	0.100%
184	Crh Plc - Common	CRH:LN	0.100%
185	Baker Hughes A Ge Company	BKR	0.100%
186	Duke Energy Corp	DUK	0.100%
187	Eog Resources Inc	EOG	0.100%
188	Honeywell International Inc	HON	0.100%
189	Microchip Technology Inc.	MCHP	0.100%
190	Gen Digital Inc	GEN	0.100%
191	Oneok Inc.	OKE	0.100%
192	Boston Scientific Corp.	BSX	0.090%
193	Coherent, Inc	COHR	0.090%
194	Dl Co., Ltd.	DAL	0.090%
195	Digital Realty Trust Inc.	DLR	0.090%
196	Arthur J Gallagher & Co.	AJG	0.090%
197	Kinder Morgan Inc./de	KMI	0.090%
198	Metlife Inc.	MET	0.090%
199	Moody'S Corp.	MCO	0.090%
200	Norfolk Southern Corp	NSC	0.090%
201	Paccar Inc.	PCAR	0.090%
202	Paychex, Inc.	PAYX	0.090%
203	Aon Plc	AON	0.090%
204	Athene (Ath) / Apollo Global Management (Apo)	APO	0.090%
205	Ross Stores, Inc.	ROST	0.090%
206	Block, Inc	SQ	0.090%
207	Southern Co.	SO	0.080%
208	Ferguson Enterprises Inc	FERG	0.080%
209	Ares Management Corp A	ARES	0.080%
210	Autozone Inc Snr S* Ice	AZO	0.080%
211	Becton Dickinson And Co.	BDX	0.080%
212	Carvana Co	CVNA	0.080%
213	Comfort Systems USA Inc.	FIX	0.080%
214	Walt Disney Co	DIS	0.080%
215	Emcor Group Inc	EME	0.080%
216	Fastenal Co.	FAST	0.080%
217	Ww Grainger Inc.	GWW	0.080%
218	I Q V I A Holdings Inc.	IQV	0.080%
219	Keysight Technologies Inc.	KEYS	0.080%
220	Kimberly-Clark Corp.	KMB	0.080%
221	Kroger Co.	KR	0.080%
222	Marriott International, Inc.	MAR	0.080%
223	Moderna therapeutics	MRNA	0.080%
224	Netapp Inc	NTAP	0.080%
225	Nucor Corp.	NUE	0.080%
226	Ptc, Inc.(A)	PTC	0.080%
227	AT&T Inc.	T	0.080%
228	Agilent Technologies Inc	A	0.080%
229	Ameren Corporation Utilities	AEE	0.080%
230	Cencora Inc	COR	0.080%
231	American Electric Power Co Inc	AEP	0.070%
232	Ametek Inc	AME	0.070%
233	Prudential Financial Inc	PRU	0.070%
234	Public Storage	PSA	0.070%
235	Realty Income Corp.	O	0.070%
236	Teradyne Inc - Common	TER	0.070%
237	Vistra Energy Corp.	VST	0.070%
238	Westinghouse Air Brake Technologies Corp.	WAB	0.070%
239	TE Connectivity PLC Common Stock	TEL	0.070%
240	Garminltd.	GRMN	0.070%
241	4Spy Us 10/09/26 C771.51	-	0.070%
242	Royal Caribbean Cruises Ltd Common Stock	RCL	0.070%
243	Cbre Services Inc	CBRE	0.070%
244	Cardinal Health Inc.	CAH	0.070%
245	Ciena Corp	CIEN	0.070%
246	Devon Energy Corp.	DVN	0.070%
247	Ebay Inc.	EBAY	0.070%
248	Firstenergy Corp	FE	0.070%
249	Ge Healthcare Technologies Inc	GEHC	0.070%
250	Humana Inc.	HUM	0.070%
251	L3Harris Technologies Inc.	LHX	0.070%
252	Estee Lauder Cos., Inc.	EL	0.070%
253	Monster Beverage Corp.	MNST	0.070%
254	Paypal Holdings Inc	PYPL	0.070%
255	Autodesk, Inc.	ADSK	0.060%
256	Axon Enterprise Inc	AXON	0.060%
257	Cognizant Technology Solutions Corp. Class A	CTSH	0.060%
258	Corteva Inc Ctva	CTVA	0.060%
259	Evergy Inc.	EVRG	0.060%
260	Genuine Parts Co	GPC	0.060%
261	HP Inc	HPQ	0.060%
262	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.060%
263	Iron Mtn Inc New Com Npv	IRM	0.060%
264	Kenvue Inc	KVUE	0.060%
265	Keurig Dr Pepper Inc (kdp Us)	KDP	0.060%
266	M S C I Inc.	MSCI	0.060%
267	Monolithic Power Systems Inc	MPWR	0.060%
268	Northern Trust Corp.	NTRS	0.060%
269	Aes Corp	AES	0.060%
270	American International Gr	AIG	0.060%
271	Regions Financia	RF	0.060%
272	Synopsys	SNPS	0.060%
273	Sysco Corp	SYY	0.060%
274	Tapestry Inc.	TPR	0.060%
275	Transdigm Group Inc.	TDG	0.060%
276	United Airlines Holdings Inc.	UAL	0.060%
277	Yum! Brands, Inc.	YUM	0.060%
278	Flex Ltd	FLEX:SI	0.060%
279	Ralph Lauren Corp. Class A	RL	0.050%
280	Rockwell Automation	ROK	0.050%
281	Roper Technologies Inc.	ROP	0.050%
282	Sempra Common Stock	SRE	0.050%
283	Ventas Inc .	VTR	0.050%
284	Waters Corp.	WAT	0.050%
285	Williams-sonoma Inc	WSM	0.050%
286	Zimmer Biomet Holdings	ZBH	0.050%
287	Invesco Ltd	IVZ	0.050%
288	4Spy Us 09/25/26 C771.35	-	0.050%
289	Archer-daniels D	ADM	0.050%
290	Carrier Global Corporation	CARR	0.050%
291	Caseys General	CASY	0.050%
292	Centene	CNC	0.050%
293	Consolidated Edison Inc	ED	0.050%
294	D R Horton Inc	DHI	0.050%
295	Dexcom Inc.	DXCM	0.050%
296	Dollar Tree Inc.	DLTR	0.050%
297	Vivmark Residential	EQR	0.050%
298	Expedia Inc	EXPE	0.050%
299	Godaddy Inc. Class A	GDDY	0.050%
300	Halliburton Co.	HAL	0.050%
301	Occidental Petroleum Corp.	OXY	0.050%
302	Otis Worldwide	OTIS	0.050%
303	Ppl Corp (Utilities)	PPL	0.050%
304	Biogen Inc. Com	BIIB	0.040%
305	Copart Inc	CPRT	0.040%
306	Dover Corp.	DOV	0.040%
307	Equifax Inc.	EFX	0.040%
308	Fifth Third Bancorp	FITB	0.040%
309	Franklin Resources Inc.	BEN	0.040%
310	General Mills In	GIS	0.040%
311	Goldman Sachs Tr Finl Sq Tsy In	FTOXX	0.040%
312	International Flavors & Fragrances Inc.	IFF	0.040%
313	Jabil, Inc.	JBL	0.040%
314	Labcorp Holdings Inc	LH	0.040%
315	Lululemon Athletica, Inc	LULU	0.040%
316	Pg&E Corp.	PCG	0.040%
317	Packaging Corp. Of America	PKG	0.040%
318	Principalfinancialgroupinc.	PFG	0.040%
319	Pultegroup Inc.	PHM	0.040%
320	Steel Dynamics Inc	STLD	0.040%
321	Synchrony Financial	SYF	0.040%
322	Vici Properties Inc	VICI	0.040%
323	West Pharmaceutical Services Inc	WST	0.040%
324	Xylem,Inc.	XYL	0.040%
325	Qnity Electronics Inc	Q	0.030%
326	Quest Diagnostics Inc	DGX	0.030%
327	Republic Services Inc. Class A	RSG	0.030%
328	Resmed Inc.	RMD	0.030%
329	Sba Communications Corp.	SBAC	0.030%
330	Snap-On Inc.	SNA	0.030%
331	Solventum Corp	SOLV	0.030%
332	Stanley Black Decker Inc.	SWK	0.030%
333	Super Micro Computer Inc Common Stock USD.001	SMCI	0.030%
334	Teledyne Technologies Inc	TDY	0.030%
335	Tractor Supply Co.	TSCO	0.030%
336	Udr Inc.	UDR	0.030%
337	Ulta Beauty Inc.	ULTA	0.030%
338	Veralto Corp	VLTO	0.030%
339	Verisign Inc.	VRSN	0.030%
340	Vulcan Materials Co.	VMC	0.030%
341	Zebra Technologies Corp	ZBRA	0.030%
342	Amcor Plc Ordinary Shares	AMCR	0.030%
343	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.030%
344	4Spy Us 09/18/26 C767.87	-	0.030%
345	Everest Group, Ltd.	EG	0.030%
346	Smurfit Westrock Plc	SWR:IE	0.030%
347	Baxter International Inc.	BAX	0.030%
348	Bio Techne	TECH	0.030%
349	C B O E Holdings Inc.	CBOE	0.030%
350	Expand Energy Corp	EXE	0.030%
351	Chipotle Mexican Grill Inc. Class A	CMG	0.030%
352	Church & Dwight Co. Inc.	CHD	0.030%
353	Citizens Financial Group Inc.	CFG	0.030%
354	Coinbase Global, Inc.	COIN	0.030%
355	Corpay Inc	CPAY	0.030%
356	Crown Castle International Corp	CCI	0.030%
357	Darden Restaurants Inc.	DRI	0.030%
358	Diamondback Energy Inc - Common	FANG	0.030%
359	Dollar General Corp.	DG	0.030%
360	Dow Inc.	DOW	0.030%
361	Dupont De Nemours Inc.	DD	0.030%
362	EQT Corp.	EQT	0.030%
363	Edison Intl	EIX	0.030%
364	Eversource Energ	ES	0.030%
365	Expeditors International Of Washington Inc	EXPD	0.030%
366	Extra Space Storage Inc	EXR	0.030%
367	F5 Networks Inc.	FFIV	0.030%
368	Globalpayments Inc.	GPN	0.030%
369	Honeywell Aerospace Inc	HONA	0.030%
370	Hubbell Inc	HUBB	0.030%
371	Jb Hunt Transport Services Inc.	JBHT	0.030%
372	Kraft Heinz Co.	KHC	0.030%
373	Lennar Corp. Class A	LEN	0.030%
374	Martin Marietta Materials Inc.	MLM	0.030%
375	Masco Corp.	MAS	0.030%
376	On Semiconductor Corp	ON	0.030%
377	Ppg Industries Inc.	PPG	0.030%
378	Akamai Technologies Inc.	AKAM	0.030%
379	Albemarle Corp.	ALB	0.020%
380	Alliant Energy Corp.	LNT	0.020%
381	Apa Corp	APA	0.020%
382	T Rowe Price Grp	TROW	0.020%
383	Reddit Inc-Cl A	RDDT	0.020%
384	Skyworks Solutions Inc.	SWKS	0.020%
385	Southwest Airlines Co.	LUV	0.020%
386	Texas Pacific Land Trust	TPL	0.020%
387	Textron Inc.	TXT	0.020%
388	Tyler Technologies Inc	TYL	0.020%
389	Viatris	VTRS	0.020%
390	Zoetis Inc .	ZTS	0.020%
391	Arch Capital Group Ltd 5.450%	ACGL	0.020%
392	Steris Plc	STE	0.020%
393	Bunge Global Sa Common Shares	BG	0.020%
394	Lyondellbasell-a	LYB	0.020%
395	AppLovin Corp. Com Cl A	APP	0.020%
396	Assurant, Inc.	AIZ	0.020%
397	Atmos Energy Corp	ATO	0.020%
398	Ball Corp	BALL	0.020%
399	Best Buy Co Inc	BBY	0.020%
400	Brown & Brown Inc	BRO	0.020%
401	CDW Corporation	CDW	0.020%
402	Cf Industries Holdings Inc.	CF	0.020%
403	Ch Robinson Worldwide Inc.	CHRW	0.020%
404	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.020%
405	Centerpoint Energy Inc.	CNP	0.020%
406	Cincinnati Financial Corp.	CINF	0.020%
407	Clorox Co.	CLX	0.020%
408	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.020%
409	Dte Energy Co.	DTE	0.020%
410	Essex Property Trust Inc.	ESS	0.020%
411	Factset Research Systems Inc.	FDS	0.020%
412	Fair Issac Corp .	FICO	0.020%
413	Fedex Freight Holding Company Inc	FDXF	0.020%
414	Fortive Corp.	FTV	0.020%
415	Generac Holdings, Inc.	GNRC	0.020%
416	Hartford Financial Services Group Inc.	HIG	0.020%
417	Hasbro Inc.	HAS	0.020%
418	Hershey Co.	HSY	0.020%
419	Host Hotels & Resorts Inc	HST	0.020%
420	Huntington Bancshares Inc./Oh	HBAN	0.020%
421	Huntington Ingalls Industries Inc.	HII	0.020%
422	Idex Corp Common Stock Usd 0.01	IEX	0.020%
423	Incyte Corporation Ltd.	INCY	0.020%
424	International Paper Co.	IP	0.020%
425	Invitation Homes, Inc. Reit	INVH	0.020%
426	Jacobs Engineering Group Inc.	J	0.020%
427	Keycorp	KEY	0.020%
428	Leidos Holdings, Inc.	LDOS	0.020%
429	Lennox International Inc	LII	0.020%
430	Loews Corp	L	0.020%
431	M&T Bank Corp	MTB	0.020%
432	Mgm Resorts International	MGM	0.020%
433	Mettler-Toledo International Inc.	MTD	0.020%
434	Nordson Corp	NDSN	0.020%
435	Old Dominion Freig	ODFL	0.020%
436	Boston Properties Inc	BXP	0.010%
437	Broadridge Financial Solutions, Inc.	BR	0.010%
438	Brown-Forman Corp-Class B	BFB	0.010%
439	Builders Firstsource Inc	BLDR	0.010%
440	Camden Property Trust Common Stock	CPT	0.010%
441	Charles River Laboratories International Inc	CRL	0.010%
442	Comcast Corp. Class A	CMCSA	0.010%
443	Cooper Cos Inc/The	COO	0.010%
444	Costar Group Inc.	CSGP	0.010%
445	Total Renal Care Holdings	DVA	0.010%
446	Federal Realty Investment Trust	FRT	0.010%
447	First Solar, Inc	FSLR	0.010%
448	Fiserv, Inc. (United States)	FI	0.010%
449	Fox Corp. Class A	FOXA	0.010%
450	Globe Life Inc.	GL	0.010%
451	Healthpeak Properties Inc	DOC	0.010%
452	Ingersoll Rand Inc	IR	0.010%
453	Kimco Realty Corp.	KIM	0.010%
454	Las Vegas Sands Corp.	LVS	0.010%
455	Mccormick & Co Inc.	MKC	0.010%
456	Mid-america Apartment Communities Inc	MAA	0.010%
457	Nrg Energy	NRG	0.010%
458	Nvr Inc.	NVR	0.010%
459	Nike Inc	NKE	0.010%
460	Nisource Inc.	NI	0.010%
461	Revvity Inc	RVTY	0.010%
462	Pinnacle West Corp	PNW	0.010%
463	Alexandria Real Estate Equities Inc.	ARE	0.010%
464	Align Technology Inc.	ALGN	0.010%
465	American Water Works Co. Inc.	AWK	0.010%
466	Regency Centers Corp.	REG	0.010%
467	Henry Schein Inc	HSIC	0.010%
468	J M Smucker Co/The	SJM	0.010%
469	Take-Two Interactive Software, Inc.	TTWO	0.010%
470	Trimble Inc.	TRMB	0.010%
471	Tyson Foods Inc. Class A	TSN	0.010%
472	Universal Health Services Inc.	UHS	0.010%
473	Warner Bros. Discovery, Inc	WBD	0.010%
474	Weyerhaeuser Co.	WY	0.010%
475	Allegion Plc	ALLE	0.010%
476	Pub Serv Enterp	PEG	0.000%
477	Rollins Inc.	ROL	0.000%
478	Ao Smith Corp.	AOS	0.000%
479	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.000%
480	Verisk Analytics, Inc, Class A	VRSK	0.000%
481	Wynn Resorts Ltd.	WYNN	0.000%
482	Aptiv Plc Ordinary Shares	APTV	0.000%
483	Norwegian Cruise Line Holdings	NCLH	0.000%
484	Pentair Plc Ordinary Shares	PNR	0.000%
485	4Spy Us 09/11/26 C778.55	-	0.000%
486	4Spy Us 09/25/26 C768.5	-	0.000%
487	Avery Dennison Corp.	AVY	0.000%
488	Wr Berkley Corp.	WRB	0.000%
489	Cms Energy Corp.	CMS	0.000%
490	Deckers Outdoor Corp	DECK	0.000%
491	Domino's Pizza Inc	DPZ	0.000%
492	Fox Corp	FOX	0.000%
493	Hormel Foods Corp.	HRL	0.000%
494	Insulet Corporation	PODD	0.000%
495	Live Nation Entertainment Inc	LYV	0.000%
496	Mosaic Co.	MOS	0.000%