GPIX ETF

$56.01

AUM$5.5B

TER0.29%

Holdings501

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GPIX ETF

$56.01

Goldman Sachs S&P 500 Premium Income ETF

AUM$5.5B

TER0.29%

Holdings501

See how much of GPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is GPIX's largest holding at 7.82% of the fund as of Aug 31, 2026. GPIX is Goldman Sachs S&P 500 Premium Income ETF.

Showing top 50 of 494 holdings · as of Aug 31, 2026

GPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.82%	7.8%	1,981,108	$437.39M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.09%	14.9%	1,250,374	$396.18M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.15%	20.1%	567,798	$288.04M
4	AMZN	Amazon.com Inc	3.87%	23.9%	833,787	$216.59M
5	GOOGL	Alphabet Inc,Class A	3.36%	27.3%	553,806	$187.93M
6	XLC	Communication Services Select	3.09%	30.4%	1,551,871	$172.97M
7	AVGO	Broadcom Inc	2.65%	33.0%	400,596	$148.36M
8	MU	Micron Technology, Inc.	1.62%	34.6%	94,293	$90.40M
9	JPM	JPMorgan Chase	1.46%	36.1%	229,998	$81.88M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.43%	37.5%	158,751	$80.02M
11	TSLA	Tesla Inc	1.42%	39.0%	215,056	$79.13M
12	LLY	Eli Lilly & Co.	1.41%	40.4%	68,246	$78.94M
13	META	Meta Platforms Inc	1.40%	41.8%	136,292	$78.01M
14	AMD	Advanced Micro Devices Inc	1.18%	42.9%	139,685	$65.75M
15	GOOG	Alphabet Inc	1.17%	44.1%	194,940	$65.38M
16	—	ExxonMobil Holdings Corp Common Stock Usd	1.07%	45.2%	372,907	$60.02M
17	V	Visa Inc Class A	1.04%	46.2%	153,135	$58.09M
18	JNJ	Johnson & Johnson -	0.99%	47.2%	208,368	$55.39M
19	MA	Mastercard Inc	0.77%	48.0%	72,648	$42.81M
20	WMT	Walmart, Inc.	0.74%	48.7%	394,208	$41.34M
21	ABBV	AbbVie Inc.	0.71%	49.4%	155,046	$39.76M
22	CSCO	Cisco Systems Inc.	0.67%	50.1%	337,930	$37.34M
23	CVX	Chevron Corp	0.64%	50.8%	173,934	$35.85M
24	INTC	Intel Corp	0.62%	51.4%	389,044	$34.82M
25	LRCX	Lam Research Corp	0.62%	52.0%	115,334	$34.77M
26	HD	The Home Depot Inc	0.61%	52.6%	103,840	$34.04M
27	—	Bank of America Corp.:	0.61%	53.2%	551,814	$34.18M
28	COST	Costco Wholesale Corp.	0.61%	53.8%	36,380	$34.34M
29	KO	Coca Cola Co.	0.59%	54.4%	372,870	$33.06M
30	AMAT	Applied Materials, Inc.	0.58%	55.0%	70,960	$32.53M
31	CAT	Caterpillar, Inc.	0.56%	55.6%	39,097	$31.18M
32	—	General Electric Co.	0.56%	56.1%	93,101	$31.25M
33	MRK	Merck & Company Inc	0.56%	56.7%	212,620	$31.42M
34	UNH	Unitedhealth Group, Inc.	0.56%	57.2%	80,571	$31.38M
35	PLTR	Palantir Technologies Inc	0.55%	57.8%	163,608	$30.49M
36	PANW	Palo Alto Networks, Inc	0.52%	58.3%	76,232	$29.13M
37	PG	Procter & Gamble Company	0.51%	58.8%	198,288	$28.78M
38	—	Raytheon Co.	0.46%	59.3%	123,713	$25.70M
39	PM	Philip Morris International Inc.	0.45%	59.7%	134,633	$25.22M
40	MS	Morgan Stanley	0.42%	60.1%	110,265	$23.52M
41	TXN	Texas Instrument Inc	0.42%	60.6%	90,686	$23.66M
42	CRWD	Crowdstrike Holdings Inc	0.41%	61.0%	99,517	$22.99M
43	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.39%	61.4%	24,557	$22.07M
44	LIN	Linde Plc Ordinary Shares	0.38%	61.7%	43,517	$21.31M
45	AMGN	Amgen Inc.	0.36%	62.1%	47,379	$20.37M
46	NOW	Servicenow, Inc	0.36%	62.5%	136,007	$20.13M
47	NEE	Nextera Energy Inc	0.35%	62.8%	237,687	$19.57M
48	WFC	Wells Fargo & Co.	0.35%	63.2%	228,443	$19.74M
49	ADI	Analog Devices, Inc.	0.35%	63.5%	53,310	$19.31M
50	ABT	Abbott Laboratories	0.34%	63.9%	172,427	$19.03M
More holdings · Pro

Not reported for this fund: share changes.

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GPIX ETF All Holdings

GPIX holdings total 501 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.1%, Microsoft Corp at 5.2%.

GPIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 38.5%.

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

494 of 501 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.82%
2
Apple, Inc
AAPLInformation Technology
7.09%
3
Microsoft Corp
MSFTInformation Technology
5.15%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.87%
5
Alphabet Inc,class A
GOOGLCommunication Services
3.36%
6
Communication Services Select
XLCCommunication Services
3.09%
7
Broadcom Inc
AVGOInformation Technology
2.65%
8
Micron Technology, Inc.
MUInformation Technology
1.62%
9
Jpmorgan Chase
JPMFinancials
1.46%
10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.43%
11
Tesla Inc
TSLAConsumer Discretionary
1.42%
12
Eli Lilly & Co.
LLYHealth Care
1.41%
13
Meta Platforms Inc
METACommunication Services
1.40%
14
Advanced Micro Devices Inc
AMDInformation Technology
1.18%
15
Alphabet Inc
GOOGCommunication Services
1.17%
16
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.07%
17
Visa Inc Class A
VInformation Technology
1.04%
18
Johnson & Johnson - Common
JNJHealth Care
0.99%
19
Mastercard Inc
MAFinancials
0.77%
20
Walmart, Inc.
WMTConsumer Staples
0.74%
21
Abbvie Inc.
ABBVHealth Care
0.71%
22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.67%
23
Chevron Corp
CVXEnergy
0.64%
24
Intel Corporation
INTCInformation Technology
0.62%
25
Lam Research Corp
LRCXUnknown
0.62%
26
Home Depot Inc/The
HDConsumer Discretionary
0.61%
27
Bank of America Corp.: Financials
BACFinancials
0.61%
28
Costco Wholesale Corp.
COSTConsumer Staples
0.61%
29
Coca Cola Co.
KOConsumer Staples
0.59%
30
Applied Materials, Inc.
AMATInformation Technology
0.58%
31
Caterpillar, Inc.
CATIndustrials
0.56%
32
General Electric Co.
GEIndustrials
0.56%
33
Merck & Company Inc
MRKHealth Care
0.56%
34
Unitedhealth Group, Inc.
UNHUnknown
0.56%
35
Palantir Technologies Inc
PLTRInformation Technology
0.55%
36
Palo Alto Networks, Inc
PANWInformation Technology
0.52%
37
Procter & Gamble Company
PGConsumer Staples
0.51%
38
Raytheon Co.
RTXIndustrials
0.46%
39
Philip Morris International Inc.
PMConsumer Staples
0.45%
40
Morgan Stanley
MSFinancials
0.42%
41
Texas Instrument Inc
TXNInformation Technology
0.42%
42
Crowdstrike Holdings Inc
CRWDInformation Technology
0.41%
43
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.39%
44
Linde Plc Ordinary Shares
LINMaterials
0.38%
45
Amgen Inc.
AMGNHealth Care
0.36%
46
Servicenow, Inc
NOWInformation Technology
0.36%
47
Nextera Energy Inc
NEEUtilities
0.35%
48
Wells Fargo & Co.
WFCFinancials
0.35%
49
Analog Devices, Inc.
ADIInformation Technology
0.35%
50
Abbott Laboratories
ABTHealth Care
0.34%
51
Arista Networks Inc Common Stock
ANETInformation Technology
0.34%
52
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.34%
53
Thermo Fisherscientific Inc.
TMOHealth Care
0.33%
54
Citigroup Inc.
CFinancials
0.33%
55
Sandisk Corp/De
SNDKInformation Technology
0.32%
56
Welltower, Inc.
WELLReal Estate
0.32%
57
Eaton Corp Plc
ETNIndustrials
0.31%
58
Amphenol Corp. Class A
APHInformation Technology
0.31%
59
Kla Corp
KLACInformation Technology
0.31%
60
Oracle Corp - Common
ORCLInformation Technology
0.31%
61
Netflix, Inc.
NFLXCommunication Services
0.30%
62
Gilead Sciences
GILDHealth Care
0.28%
63
Union Pacific Corp
UNPIndustrials
0.28%
64
American Express Co.
AXPFinancials
0.27%
65
Boeing Co
BAIndustrials
0.27%
66
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.26%
67
Seagate Technolo
STX:IEUnknown
0.26%
68
Deere & Co Sedol 2261203
DEIndustrials
0.26%
69
Newmont Corp Common
NEMMaterials
0.26%
70
Pepsico Inc.
PEPConsumer Staples
0.26%
71
International Business Machines Corp.
IBMInformation Technology
0.25%
72
Blackstone Group Inc. Class A
BXFinancials
0.25%
73
Cadence Design Systems Inc.
CDNSInformation Technology
0.25%
74
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.25%
75
Fortinet Inc
FTNTInformation Technology
0.24%
76
General Motors Co
GMConsumer Discretionary
0.24%
77
Schwab Strategic T
SCHWFinancials
0.24%
78
Adobe Systems
ADBEInformation Technology
0.24%
79
Blackrock Funding Inc/De
BLKFinancials
0.23%
80
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.23%
81
Mcdonald'S Corp
MCDConsumer Discretionary
0.23%
82
Pfizer Inc
PFEHealth Care
0.23%
83
Qualcomm Inc.
QCOMInformation Technology
0.22%
84
Uber Technologies Inc
UBERCommunication Services
0.22%
85
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.22%
86
Conocophillips Common Stock USD 0.01
COPEnergy
0.22%
87
Capital One Financial Corp.
COFFinancials
0.21%
88
Dell Technologies Inc
DELLInformation Technology
0.21%
89
Tt Trane Technologies Plc
TTIndustrials
0.21%
90
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.20%
91
International Exchange, Inc.
ICEFinancials
0.20%
92
US Bancorp
USBFinancials
0.20%
93
Danaher Corporation
DHRHealth Care
0.19%
94
Duke Energy Corp
DUKUtilities
0.19%
95
Marvell Technology Group Ltd.
MRVLInformation Technology
0.19%
96
Prologis Inc
PLDReal Estate
0.19%
97
United Parcel Service, Inc
UPSIndustrials
0.19%
98
Automatic Data Processing, Inc.
ADPInformation Technology
0.19%
99
Bank Of New York Mellon Corp
BKFinancials
0.19%
100
Bristol-Myers Squibb Co.
BMYHealth Care
0.19%
101
Airbnb Inc
ABNBConsumer Discretionary
0.18%
102
Cvs Corp
CVSHealth Care
0.18%
103
Ebay Inc.
EBAYConsumer Discretionary
0.18%
104
Kkr & Co. Inc. Class a
KKRFinancials
0.18%
105
Parker-Hannifin Corp.
PHIndustrials
0.18%
106
Robinhood Markets Inc - A
HOODFinancials
0.18%
107
Southern Co.
SOUtilities
0.18%
108
Datadog Inc
DDOGInformation Technology
0.17%
109
Ford Motor Credit
FConsumer Discretionary
0.17%
110
Lockheed Martin Corp
LMTIndustrials
0.17%
111
Mckesson Corp.
MCKHealth Care
0.17%
112
Progressive Corporation
PGRFinancials
0.17%
113
Quanta Services Inc
PWRIndustrials
0.17%
114
Simon Property Group Inc
SPGReal Estate
0.17%
115
Starbucks Corp
SBUXConsumer Discretionary
0.17%
116
Stryker Corp 3.375 11/25
SYKHealth Care
0.17%
117
Constellation Energy Corporation Com
CEGUtilities
0.17%
118
Emerson Electric Co.
EMRIndustrials
0.16%
119
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.16%
120
Marathon Petroleum Corp
MPCEnergy
0.16%
121
Monolithic Power Systems Inc
MPWRInformation Technology
0.16%
122
S&p Global Inc.
SPGIFinancials
0.16%
123
Tjx Cos Inc
TJXConsumer Discretionary
0.16%
124
Valero Energy
VLOEnergy
0.16%
125
Accenture Plc
ACNInformation Technology
0.16%
126
Medtronic Plc Ordinary Shares
MDTHealth Care
0.16%
127
Ameriprise Financial Inc
AMPFinancials
0.15%
128
Corning Inc.
GLWMaterials
0.15%
129
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.15%
130
General Dynamics Corp.
GDIndustrials
0.15%
131
Interactive Brokers Group Inc
IBKRFinancials
0.15%
132
Marriott International, Inc.
MARConsumer Discretionary
0.15%
133
Doordash Inc - A
DASHConsumer Discretionary
0.14%
134
Howmet Aerospace Inc.
HWMIndustrials
0.14%
135
Illinois Tool Works Inc.
ITWIndustrials
0.14%
136
Intuit, Inc.
INTUInformation Technology
0.14%
137
Intuitive Surgical Inc.
ISRGHealth Care
0.14%
138
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.14%
139
Motorola Solutions, Inc
MSIInformation Technology
0.14%
140
Phillips 66
PSXEnergy
0.14%
141
Schlumberger Nv.
SLBEnergy
0.14%
142
Sherwin Williams Co/the
SHWMaterials
0.14%
143
4Spy Us 09/25/26 C771.35 09/25/2026
Other
0.14%
144
Johnson Controls International Plc
JCIUnknown
0.14%
145
Csx Corp.
CSXIndustrials
0.14%
146
Cintas Corp.
CTASIndustrials
0.14%
147
Colgate-Palmolive Co
CLConsumer Staples
0.14%
148
Altria Group Inc
MOConsumer Staples
0.13%
149
Digital Realty Trust Inc.
DLRReal Estate
0.13%
150
Hewlett Packard Enterprise Co
HPEInformation Technology
0.13%
151
The Travelers Cos, Inc.
TRVFinancials
0.13%
152
Truist Financial Corp.
TFCFinancials
0.13%
153
Williams Cos. Inc.
WMBEnergy
0.13%
154
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.13%
155
Royal Caribbean Cruises
RCLConsumer Discretionary
0.13%
156
Verizon Communic
VZCommunication Services
0.12%
157
Waste Mgmt
WMIndustrials
0.12%
158
American Tower Corporation
AMTReal Estate
0.12%
159
Elevance Health Inc
ELVFinancials
0.12%
160
Cme Group, Cl A
CMEFinancials
0.12%
161
Ecolab, Inc.
ECLMaterials
0.12%
162
Monster Beverage Corp.
MNSTConsumer Staples
0.12%
163
Pnc Financial Services Group Inc.
PNCFinancials
0.12%
164
Realty Income Corp.
OReal Estate
0.12%
165
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.12%
166
Ross Stores, Inc.
ROSTConsumer Discretionary
0.12%
167
3M Company
MMMIndustrials
0.12%
168
Veeva Systems Inc
VEEVInformation Technology
0.12%
169
Dominion Energy Inc.
DUtilities
0.11%
170
Edwards Lifesciences Corp
EWHealth Care
0.11%
171
Lumentum Holdings Inc
LITEInformation Technology
0.11%
172
Nasdaq Inc.
NDAQFinancials
0.11%
173
Raymond James Financial Inc.
RJFFinancials
0.11%
174
TE Connectivity PLC Common Stock
TELIndustrials
0.11%
175
Allstate Corp.
ALLFinancials
0.11%
176
Cigna Corp.
CIFinancials
0.11%
177
Coherent Corp
COHRInformation Technology
0.11%
178
Aflac Inc.
AFLFinancials
0.10%
179
Air Products & Chemicals Inc.
APDMaterials
0.10%
180
Aon Plc
AONUnknown
0.10%
181
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.10%
182
Boston Scientific Corp.
BSXHealth Care
0.10%
183
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.10%
184
Cummins Inc.
CMIIndustrials
0.10%
185
Eog Resources Inc
EOGEnergy
0.10%
186
Arthur J Gallagher & Co.
AJGFinancials
0.10%
187
Kinder Morgan Inc./de
KMIEnergy
0.10%
188
Lowes Cos., Inc.
LOWConsumer Discretionary
0.10%
189
Microchip Technology Inc.
MCHPInformation Technology
0.10%
190
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.10%
191
Norfolk Southern Corp
NSCIndustrials
0.10%
192
Gen Digital Inc
GENInformation Technology
0.10%
193
Oneok Inc.
OKEEnergy
0.10%
194
Ptc Inc
PTCInformation Technology
0.10%
195
Paychex, Inc.
PAYXIndustrials
0.10%
196
Block Inc
SQInformation Technology
0.10%
197
State Street Corp.
STTFinancials
0.10%
198
Synopsys
SNPSInformation Technology
0.10%
199
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.10%
200
Targa Resources Corp Preferred
TRGPEnergy
0.10%
201
Transdigm Group Inc.
TDGIndustrials
0.10%
202
Vertiv Holdings Co
VRTIndustrials
0.10%
203
Workday, Inc., Class A
WDAYInformation Technology
0.10%
204
Xcel Energy Inc.
XELUtilities
0.10%
205
4Spy Us 09/18/26 C767.87 09/18/2026
Other
0.10%
206
At&t Inc
TBBCommunication Services
0.09%
207
Agilent Technologies Inc
AInformation Technology
0.09%
208
American Electric Power Co Inc
AEPUtilities
0.09%
209
Cencora Inc
CORHealth Care
0.09%
210
Ares Management Corp A
ARESFinancials
0.09%
211
Baker Hughes Co
BKREnergy
0.09%
212
Entergy Corp.
ETRUtilities
0.09%
213
Fedex Corp
FDXIndustrials
0.09%
214
Ww Grainger Inc.
GWWIndustrials
0.09%
215
Hca-the Healthcare Co
HCAHealth Care
0.09%
216
Idexx Labs
IDXXHealth Care
0.09%
217
Moody'S Corp.
MCOFinancials
0.09%
218
Netapp Inc
NTAPInformation Technology
0.09%
219
Northrop Grumman Corp.
NOCIndustrials
0.09%
220
Paccar Inc.
PCARIndustrials
0.09%
221
Public Storage
PSAReal Estate
0.09%
222
United Rentals Inc.
URIIndustrials
0.09%
223
Walt Disney Co
DISCommunication Services
0.08%
224
Ge Healthcare Technologies Inc
GEHCHealth Care
0.08%
225
Honeywell Aerospace Inc
HONAUnknown
0.08%
226
Honeywell International Inc.
HONUnknown
0.08%
227
I Q V I A Holdings Inc.
IQVHealth Care
0.08%
228
Estee Lauder Cos., Inc.
ELConsumer Staples
0.08%
229
Metlife Inc.
METFinancials
0.08%
230
Nucor Corp.
NUEMaterials
0.08%
231
Public Svc Ent Group
PEGUtilities
0.08%
232
Garminltd.
GRMNConsumer Discretionary
0.08%
233
Autodesk, Inc.
ADSKInformation Technology
0.08%
234
Becton Dickinson And Co.
BDXHealth Care
0.08%
235
Cardinal Health Inc.
CAHHealth Care
0.08%
236
Ametek Inc
AMEInformation Technology
0.07%
237
Axon Enterprise Inc
AXONInformation Technology
0.07%
238
Cbre Services Inc
CBREReal Estate
0.07%
239
Carvana Co
CVNAConsumer Discretionary
0.07%
240
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.07%
241
Comfort Systems USA Inc.
FIXIndustrials
0.07%
242
Dl Co., Ltd.
DALIndustrials
0.07%
243
Devon Energy Corporation
DVNEnergy
0.07%
244
Emcor Group Inc
EMEIndustrials
0.07%
245
Exelon
EXCUtilities
0.07%
246
Humana Inc.
HUMFinancials
0.07%
247
Jabil, Inc.
JBLInformation Technology
0.07%
248
Kenvue Inc
KVUEConsumer Staples
0.07%
249
Keysight Technologies Inc.
KEYSInformation Technology
0.07%
250
Moderna therapeutics
MRNAHealth Care
0.07%
251
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.07%
252
On Semiconductor Corp
ONInformation Technology
0.07%
253
Paypay Holdings, Inc.
PYPLInformation Technology
0.07%
254
Qnity Electronics Inc
QUnknown
0.07%
255
Teradyne Inc - Common
TERInformation Technology
0.07%
256
Crh Plc - Common
CRH:LNMaterials
0.07%
257
Ferguson Enterprises Inc
FERGUnknown
0.07%
258
Ventas Inc .
VTRReal Estate
0.06%
259
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.06%
260
Zimmer Biomet Holdings
ZBHHealth Care
0.06%
261
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.06%
262
Aes Corp
AESUnknown
0.06%
263
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.06%
264
Ciena Corp
CIENInformation Technology
0.06%
265
Consolidated Edison Inc
EDUtilities
0.06%
266
Corteva Inc Ctva
CTVAMaterials
0.06%
267
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.06%
268
Fastenal Co.
FASTIndustrials
0.06%
269
Genuine Parts Co.
GPCConsumer Discretionary
0.06%
270
Kimberly-Clark Corp.
KMBConsumer Staples
0.06%
271
M S C I Inc.
MSCIInformation Technology
0.06%
272
Northern Trust Corp.
NTRSFinancials
0.06%
273
Prudential Financial Inc
PRUFinancials
0.06%
274
Regions Financial Corp.
RFFinancials
0.06%
275
Rockwell Automation
ROKIndustrials
0.06%
276
Roper Technologies Inc.
ROPIndustrials
0.06%
277
Sempra Common Stock
SREUtilities
0.06%
278
Sysco Corp
SYYConsumer Staples
0.06%
279
United Airlines Holdings Inc.
UALIndustrials
0.06%
280
Dexcom Inc.
DXCMHealth Care
0.05%
281
First Solar, Inc
FSLRInformation Technology
0.05%
282
Godaddy Inc. Class A
GDDYInformation Technology
0.05%
283
Goldman Sachs Tr Finl Sq Tsy In
FTOXXFinancials
0.05%
284
Hp Inc.
HPQInformation Technology
0.05%
285
Halliburton Co.
HALEnergy
0.05%
286
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.05%
287
Occidental Petroleum Corp.
OXYEnergy
0.05%
288
Synchrony Financial
SYFFinancials
0.05%
289
Waters Corp.
WATHealth Care
0.05%
290
Williams-sonoma Inc
WSMConsumer Discretionary
0.05%
291
Yum! Brands, Inc.
YUMConsumer Discretionary
0.05%
292
Invesco Plc
IVZFinancials
0.05%
293
American International Gr
AIGFinancials
0.05%
294
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.05%
295
Copart Inc
CPRTConsumer Discretionary
0.05%
296
Akamai Technologies Inc.
AKAMCommunication Services
0.04%
297
Ameren Corporation Utilities
AEEUtilities
0.04%
298
Baxter International Inc.
BAXHealth Care
0.04%
299
Biogen Inc. Com
BIIBHealth Care
0.04%
300
CH Robinson Worldwide
CHRWIndustrials
0.04%
301
Caseys General
CASYConsumer Staples
0.04%
302
Centene
CNCHealth Care
0.04%
303
Cooper Cos Inc/The
COOHealth Care
0.04%
304
Dupont De Nemours Inc Npv
DDMaterials
0.04%
305
Equifax Inc.
EFXInformation Technology
0.04%
306
Fifth Third Bancorp
FITBFinancials
0.04%
307
Firstenergy Corp.
FEUtilities
0.04%
308
Franklin Resources Inc.
BENFinancials
0.04%
309
General Mills In
GISConsumer Staples
0.04%
310
Hubbell Inc
HUBBIndustrials
0.04%
311
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.04%
312
Ingersoll Rand Inc
IRIndustrials
0.04%
313
Insulet Corporation
PODDHealth Care
0.04%
314
International Flavors & Fragrances Inc.
IFFMaterials
0.04%
315
Iron Mtn Inc New Com Npv
IRMIndustrials
0.04%
316
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.04%
317
Kraft Heinz Co.
KHCConsumer Staples
0.04%
318
L3Harris Technologies Inc.
LHXIndustrials
0.04%
319
Nike Inc
NKEConsumer Discretionary
0.04%
320
Pg&E Corp.
PCGUtilities
0.04%
321
Ppl Corp (Utilities)
PPLUtilities
0.04%
322
Packaging Corp. Of America
PKGMaterials
0.04%
323
Pultegroup Inc.
PHMConsumer Discretionary
0.04%
324
Steel Dynamics, Inc.
STLDMaterials
0.04%
325
Trade Desk Inc-a
TTDCommunication Services
0.04%
326
Udr Inc.
UDRReal Estate
0.04%
327
Verisign Inc.
VRSNInformation Technology
0.04%
328
West Pharmaceutical Services Inc
WSTHealth Care
0.04%
329
Xylem,Inc.
XYLIndustrials
0.04%
330
Veralto Corp
VLTOIndustrials
0.03%
331
Vulcan Materials Co.
VMCMaterials
0.03%
332
Zebra Technologies Corp
ZBRAInformation Technology
0.03%
333
Steris Plc Ordinary Shares
STE:IEHealth Care
0.03%
334
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.03%
335
Everest Group, Ltd.
EGUnknown
0.03%
336
Smurfit Westrock Plc
SWR:IEUnknown
0.03%
337
Atmos Energy Corp
ATOUtilities
0.03%
338
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.03%
339
Bio-Techne Corp
TECHHealth Care
0.03%
340
Brown & Brown Inc
BROFinancials
0.03%
341
Cboe Global Market
CBOEFinancials
0.03%
342
Expand Energy Corp
EXEEnergy
0.03%
343
Citizens Financial Group Inc.
CFGFinancials
0.03%
344
Coinbase Globa-A
COINFinancials
0.03%
345
Corpay Inc
CPAYInformation Technology
0.03%
346
Dr Horton Inc.
DHIConsumer Discretionary
0.03%
347
Darden Restaurants Inc.
DRIConsumer Discretionary
0.03%
348
Diamondback Energy, Inc.
FANGEnergy
0.03%
349
Dollar General Corp.
DGConsumer Discretionary
0.03%
350
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
351
EQT Corp.
EQTEnergy
0.03%
352
Edison Intl
EIXUtilities
0.03%
353
Vivmark Residential
EQRReal Estate
0.03%
354
Eversource Energ
ESUtilities
0.03%
355
Expeditors International Of Washington Inc
EXPDIndustrials
0.03%
356
Extra Space Storage Inc.
EXRReal Estate
0.03%
357
Fair Isaac Corp.
FICOInformation Technology
0.03%
358
F5 Networks Inc.
FFIVInformation Technology
0.03%
359
Global Payments Inc.
GPNInformation Technology
0.03%
360
Hershey Co.
HSYConsumer Staples
0.03%
361
Invitation Homes Inc. Reit
INVHReal Estate
0.03%
362
Labcorp Holdings Inc
LHHealth Care
0.03%
363
Masco Corp.
MASIndustrials
0.03%
364
Nordson Corp
NDSNIndustrials
0.03%
365
Old Dominion Freig
ODFLIndustrials
0.03%
366
Otis Worldwide
OTISIndustrials
0.03%
367
Ppg Industries Inc.
PPGMaterials
0.03%
368
Principalfinancialgroupinc.
PFGFinancials
0.03%
369
Quest Diagnostics Inc
DGXHealth Care
0.03%
370
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.03%
371
Republic Services Inc. Class A
RSGIndustrials
0.03%
372
Snap-On Inc.
SNAIndustrials
0.03%
373
Solventum Corp
SOLVMaterials
0.03%
374
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.03%
375
Tapestry Inc.
TPRConsumer Discretionary
0.03%
376
Teledyne Technologies Inc
TDYInformation Technology
0.03%
377
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
378
Crown Castle International Corp
CCIReal Estate
0.02%
379
Dte Energy Co.
DTEUtilities
0.02%
380
Dow Inc.
DOWMaterials
0.02%
381
Essex Property
ESSReal Estate
0.02%
382
Evergy Inc.
EVRGUtilities
0.02%
383
Factset Research Systems Inc.
FDSInformation Technology
0.02%
384
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
385
Fortive Corp.
FTVIndustrials
0.02%
386
Hartford Financial Services Group Inc.
HIGFinancials
0.02%
387
Hasbro Inc.
HASConsumer Discretionary
0.02%
388
Host Hotels & Resorts Inc
HSTReal Estate
0.02%
389
Huntington Bancshares Inc./Oh
HBANFinancials
0.02%
390
I D E X Corporation
IEXIndustrials
0.02%
391
Incyte Corp.
INCYHealth Care
0.02%
392
International Paper Co.
IPMaterials
0.02%
393
Jacobs Engineering Group Inc.
JIndustrials
0.02%
394
Keycorp
KEYFinancials
0.02%
395
Kroger Co.
KRConsumer Staples
0.02%
396
Leidos Holdings, Inc.
LDOSIndustrials
0.02%
397
Loews Corp
LIndustrials
0.02%
398
M&T Bank Corp
MTBFinancials
0.02%
399
Mgm Resorts International
MGMConsumer Discretionary
0.02%
400
Martin Marietta Materials Inc.
MLMMaterials
0.02%
401
Mettler-Toledo International Inc.
MTDHealth Care
0.02%
402
Revvity Inc
RVTYHealth Care
0.02%
403
T Rowe Price Grp
TROWFinancials
0.02%
404
Skyworks Solutions Inc.
SWKSInformation Technology
0.02%
405
Stanley Black Decker Inc.
SWKIndustrials
0.02%
406
Trimble Inc.
TRMBInformation Technology
0.02%
407
Tyler Technologies Inc
TYLInformation Technology
0.02%
408
Viatris Inc.
VTRSHealth Care
0.02%
409
Vistra Energy Corp.
VSTUtilities
0.02%
410
Wec Energy Group Inc.
WECUtilities
0.02%
411
Zoetis Inc, Class A
ZTSHealth Care
0.02%
412
Amcor Plc Ordinary Shares
AMCRUnknown
0.02%
413
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.02%
414
Bunge Global Sa Common Shares
BGConsumer Staples
0.02%
415
4Spy Us 09/11/26 C778.55 09/11/2026
Other
0.02%
416
Albemarle Corp.
ALBMaterials
0.02%
417
Alliant Energy Corp.
LNTUtilities
0.02%
418
Apa Corp
APAEnergy
0.02%
419
AppLovin Corp. Com Cl A
APPInformation Technology
0.02%
420
Assurant, Inc.
AIZFinancials
0.02%
421
Ball Corp
BALLMaterials
0.02%
422
Best Buy Co. Inc.
BBYConsumer Discretionary
0.02%
423
CDW Corporation
CDWInformation Technology
0.02%
424
Cf Industries Holdings Inc.
CFMaterials
0.02%
425
Centerpoint Energy Inc.
CNPUtilities
0.02%
426
Charles River Laboratories International Inc
CRLHealth Care
0.02%
427
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.02%
428
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
429
Cincinnati Financial Corp.
CINFFinancials
0.02%
430
Clorox Co.
CLXConsumer Staples
0.02%
431
Costar Group Inc.
CSGPReal Estate
0.02%
432
Alexandria Real Estate Equities Inc.
AREReal Estate
0.01%
433
Align Technology Inc.
ALGNHealth Care
0.01%
434
American Water Works Co. Inc.
AWKUtilities
0.01%
435
Boston Properties Inc
BXPReal Estate
0.01%
436
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.01%
437
Brown-Forman Corp-Class B
BFBConsumer Staples
0.01%
438
Cms Energy Corp.
CMSUtilities
0.01%
439
Camden Property Trust Common Stock
CPTReal Estate
0.01%
440
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.01%
441
Total Renal Care Holdings
DVAHealth Care
0.01%
442
Dover Corp.
DOVIndustrials
0.01%
443
Federal Realty Investment Trust
FRTReal Estate
0.01%
444
Fiserv, Inc. (United States)
FIInformation Technology
0.01%
445
Fox Corp. Class A
FOXACommunication Services
0.01%
446
Generac Holdings, Inc.
GNRCIndustrials
0.01%
447
Globe Life Inc.
GLFinancials
0.01%
448
Healthpeak Properties Inc
DOCReal Estate
0.01%
449
Huntington Ingalls Industries Inc.
HIIIndustrials
0.01%
450
Kimco Realty Corp.
KIMReal Estate
0.01%
451
Mccormick & Co Inc.
MKCConsumer Staples
0.01%
452
Mid-america Apartment
MAAReal Estate
0.01%
453
Nrg Energy
NRGUtilities
0.01%
454
Nvr Inc.
NVRConsumer Discretionary
0.01%
455
Nisource Inc.
NIUtilities
0.01%
456
Pinnacle West Capital Corp.
PNWUtilities
0.01%
457
Regency Centers Corp.
REGReal Estate
0.01%
458
Resmed Inc.
RMDHealth Care
0.01%
459
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.01%
460
Henry Schein Inc
HSICHealth Care
0.01%
461
J M Smucker Co/The
SJMConsumer Staples
0.01%
462
Southwest Airlines Co.
LUVIndustrials
0.01%
463
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.01%
464
Texas Pacific Land Trust
TPLReal Estate
0.01%
465
Textron Inc.
TXTIndustrials
0.01%
466
Tyson Foods Inc. Class A
TSNConsumer Staples
0.01%
467
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.01%
468
Universal Health Services Inc.
UHSHealth Care
0.01%
469
Warner Bros. Discovery, Inc
WBDCommunication Services
0.01%
470
Weyerhaeuser Co.
WYMaterials
0.01%
471
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
472
Allegion Plc
ALLEIndustrials
0.01%
473
Lyondellbasell-a
LYBMaterials
0.01%
474
4Spy Us 09/04/26 C774.1 09/04/2026
Other
0.01%
475
Flex Ltd
FLEX:SIUnknown
0.01%
476
Verisk Analytics Inc.
VRSKInformation Technology
0.00%
477
Vici Properties Inc
VICIReal Estate
0.00%
478
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.00%
479
Pentair Plc Ordinary Shares
PNRIndustrials
0.00%
480
Avery Dennison Corp.
AVYMaterials
0.00%
481
Wr Berkley Corp.
WRBFinancials
0.00%
482
Builders Firstsource Inc
BLDRIndustrials
0.00%
483
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.00%
484
Deckers Outdoor Corp
DECKConsumer Discretionary
0.00%
485
Fox Corp
FOXCommunication Services
0.00%
486
Hormel Foods Corp.
HRLConsumer Staples
0.00%
487
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.00%
488
Lennar Corp. Class A
LENConsumer Discretionary
0.00%
489
Lennox International Inc
LIIIndustrials
0.00%
490
Live Nation Entertainment Inc
LYVCommunication Services
0.00%
491
Mosaic Co
MOSMaterials
0.00%
492
Rollins Inc.
ROLIndustrials
0.00%
493
Ao Smith Corp.
AOSIndustrials
0.00%
494
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.820%
2	Apple, Inc	AAPL	7.090%
3	Microsoft Corp	MSFT	5.150%
4	Amazon.Com Inc	AMZN	3.870%
5	Alphabet Inc,class A	GOOGL	3.360%
6	Communication Services Select	XLC	3.090%
7	Broadcom Inc	AVGO	2.650%
8	Micron Technology, Inc.	MU	1.620%
9	Jpmorgan Chase	JPM	1.460%
10	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.430%
11	Tesla Inc	TSLA	1.420%
12	Eli Lilly & Co.	LLY	1.410%
13	Meta Platforms Inc	META	1.400%
14	Advanced Micro Devices Inc	AMD	1.180%
15	Alphabet Inc	GOOG	1.170%
16	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.070%
17	Visa Inc Class A	V	1.040%
18	Johnson & Johnson - Common	JNJ	0.990%
19	Mastercard Inc	MA	0.770%
20	Walmart, Inc.	WMT	0.740%
21	Abbvie Inc.	ABBV	0.710%
22	Cisco Systems Inc. - Ordinary Shares	CSCO	0.670%
23	Chevron Corp	CVX	0.640%
24	Intel Corporation	INTC	0.620%
25	Lam Research Corp	LRCX	0.620%
26	Home Depot Inc/The	HD	0.610%
27	Bank of America Corp.: Financials	BAC	0.610%
28	Costco Wholesale Corp.	COST	0.610%
29	Coca Cola Co.	KO	0.590%
30	Applied Materials, Inc.	AMAT	0.580%
31	Caterpillar, Inc.	CAT	0.560%
32	General Electric Co.	GE	0.560%
33	Merck & Company Inc	MRK	0.560%
34	Unitedhealth Group, Inc.	UNH	0.560%
35	Palantir Technologies Inc	PLTR	0.550%
36	Palo Alto Networks, Inc	PANW	0.520%
37	Procter & Gamble Company	PG	0.510%
38	Raytheon Co.	RTX	0.460%
39	Philip Morris International Inc.	PM	0.450%
40	Morgan Stanley	MS	0.420%
41	Texas Instrument Inc	TXN	0.420%
42	Crowdstrike Holdings Inc	CRWD	0.410%
43	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.390%
44	Linde Plc Ordinary Shares	LIN	0.380%
45	Amgen Inc.	AMGN	0.360%
46	Servicenow, Inc	NOW	0.360%
47	Nextera Energy Inc	NEE	0.350%
48	Wells Fargo & Co.	WFC	0.350%
49	Analog Devices, Inc.	ADI	0.350%
50	Abbott Laboratories	ABT	0.340%
51	Arista Networks Inc Common Stock	ANET	0.340%
52	Salesforce Inc Crm Us Equity	CRM	0.340%
53	Thermo Fisherscientific Inc.	TMO	0.330%
54	Citigroup Inc.	C	0.330%
55	Sandisk Corp/De	SNDK	0.320%
56	Welltower, Inc.	WELL	0.320%
57	Eaton Corp Plc	ETN	0.310%
58	Amphenol Corp. Class A	APH	0.310%
59	Kla Corp	KLAC	0.310%
60	Oracle Corp - Common	ORCL	0.310%
61	Netflix, Inc.	NFLX	0.300%
62	Gilead Sciences	GILD	0.280%
63	Union Pacific Corp	UNP	0.280%
64	American Express Co.	AXP	0.270%
65	Boeing Co	BA	0.270%
66	Booking Holdings, Inc.	BKNG	0.260%
67	Seagate Technolo	STX:IE	0.260%
68	Deere & Co Sedol 2261203	DE	0.260%
69	Newmont Corp Common	NEM	0.260%
70	Pepsico Inc.	PEP	0.260%
71	International Business Machines Corp.	IBM	0.250%
72	Blackstone Group Inc. Class A	BX	0.250%
73	Cadence Design Systems Inc.	CDNS	0.250%
74	Western Digital Corp Company Guar 11/28 3	WDC	0.250%
75	Fortinet Inc	FTNT	0.240%
76	General Motors Co	GM	0.240%
77	Schwab Strategic T	SCHW	0.240%
78	Adobe Systems	ADBE	0.240%
79	Blackrock Funding Inc/De	BLK	0.230%
80	Freeport-mcmoran Copper & Gold Inc.	FCX	0.230%
81	Mcdonald'S Corp	MCD	0.230%
82	Pfizer Inc	PFE	0.230%
83	Qualcomm Inc.	QCOM	0.220%
84	Uber Technologies Inc	UBER	0.220%
85	Nvaesrtex Pharmaceuticals Inc	VRTX	0.220%
86	Conocophillips Common Stock USD 0.01	COP	0.220%
87	Capital One Financial Corp.	COF	0.210%
88	Dell Technologies Inc	DELL	0.210%
89	Tt Trane Technologies Plc	TT	0.210%
90	Chubb Ltd Common Stock Usd 24.15	CB	0.200%
91	International Exchange, Inc.	ICE	0.200%
92	US Bancorp	USB	0.200%
93	Danaher Corporation	DHR	0.190%
94	Duke Energy Corp	DUK	0.190%
95	Marvell Technology Group Ltd.	MRVL	0.190%
96	Prologis Inc	PLD	0.190%
97	United Parcel Service, Inc	UPS	0.190%
98	Automatic Data Processing, Inc.	ADP	0.190%
99	Bank Of New York Mellon Corp	BK	0.190%
100	Bristol-Myers Squibb Co.	BMY	0.190%
101	Airbnb Inc	ABNB	0.180%
102	Cvs Corp	CVS	0.180%
103	Ebay Inc.	EBAY	0.180%
104	Kkr & Co. Inc. Class a	KKR	0.180%
105	Parker-Hannifin Corp.	PH	0.180%
106	Robinhood Markets Inc - A	HOOD	0.180%
107	Southern Co.	SO	0.180%
108	Datadog Inc	DDOG	0.170%
109	Ford Motor Credit	F	0.170%
110	Lockheed Martin Corp	LMT	0.170%
111	Mckesson Corp.	MCK	0.170%
112	Progressive Corporation	PGR	0.170%
113	Quanta Services Inc	PWR	0.170%
114	Simon Property Group Inc	SPG	0.170%
115	Starbucks Corp	SBUX	0.170%
116	Stryker Corp 3.375 11/25	SYK	0.170%
117	Constellation Energy Corporation Com	CEG	0.170%
118	Emerson Electric Co.	EMR	0.160%
119	Hilton Worldwide Holdings, Inc.	HLT	0.160%
120	Marathon Petroleum Corp	MPC	0.160%
121	Monolithic Power Systems Inc	MPWR	0.160%
122	S&p Global Inc.	SPGI	0.160%
123	Tjx Cos Inc	TJX	0.160%
124	Valero Energy	VLO	0.160%
125	Accenture Plc	ACN	0.160%
126	Medtronic Plc Ordinary Shares	MDT	0.160%
127	Ameriprise Financial Inc	AMP	0.150%
128	Corning Inc.	GLW	0.150%
129	Equinix Inc. Real Estate Investment Trust	EQIX	0.150%
130	General Dynamics Corp.	GD	0.150%
131	Interactive Brokers Group Inc	IBKR	0.150%
132	Marriott International, Inc.	MAR	0.150%
133	Doordash Inc - A	DASH	0.140%
134	Howmet Aerospace Inc.	HWM	0.140%
135	Illinois Tool Works Inc.	ITW	0.140%
136	Intuit, Inc.	INTU	0.140%
137	Intuitive Surgical Inc.	ISRG	0.140%
138	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.140%
139	Motorola Solutions, Inc	MSI	0.140%
140	Phillips 66	PSX	0.140%
141	Schlumberger Nv.	SLB	0.140%
142	Sherwin Williams Co/the	SHW	0.140%
143	4Spy Us 09/25/26 C771.35 09/25/2026	-	0.140%
144	Johnson Controls International Plc	JCI	0.140%
145	Csx Corp.	CSX	0.140%
146	Cintas Corp.	CTAS	0.140%
147	Colgate-Palmolive Co	CL	0.140%
148	Altria Group Inc	MO	0.130%
149	Digital Realty Trust Inc.	DLR	0.130%
150	Hewlett Packard Enterprise Co	HPE	0.130%
151	The Travelers Cos, Inc.	TRV	0.130%
152	Truist Financial Corp.	TFC	0.130%
153	Williams Cos. Inc.	WMB	0.130%
154	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.130%
155	Royal Caribbean Cruises	RCL	0.130%
156	Verizon Communic	VZ	0.120%
157	Waste Mgmt	WM	0.120%
158	American Tower Corporation	AMT	0.120%
159	Elevance Health Inc	ELV	0.120%
160	Cme Group, Cl A	CME	0.120%
161	Ecolab, Inc.	ECL	0.120%
162	Monster Beverage Corp.	MNST	0.120%
163	Pnc Financial Services Group Inc.	PNC	0.120%
164	Realty Income Corp.	O	0.120%
165	Regeneron Pharmaceuticals, Inc.	REGN	0.120%
166	Ross Stores, Inc.	ROST	0.120%
167	3M Company	MMM	0.120%
168	Veeva Systems Inc	VEEV	0.120%
169	Dominion Energy Inc.	D	0.110%
170	Edwards Lifesciences Corp	EW	0.110%
171	Lumentum Holdings Inc	LITE	0.110%
172	Nasdaq Inc.	NDAQ	0.110%
173	Raymond James Financial Inc.	RJF	0.110%
174	TE Connectivity PLC Common Stock	TEL	0.110%
175	Allstate Corp.	ALL	0.110%
176	Cigna Corp.	CI	0.110%
177	Coherent Corp	COHR	0.110%
178	Aflac Inc.	AFL	0.100%
179	Air Products & Chemicals Inc.	APD	0.100%
180	Aon Plc	AON	0.100%
181	Athene (Ath) / Apollo Global Management (Apo)	APO	0.100%
182	Boston Scientific Corp.	BSX	0.100%
183	Carnival Corporation Common Stock	CCL	0.100%
184	Cummins Inc.	CMI	0.100%
185	Eog Resources Inc	EOG	0.100%
186	Arthur J Gallagher & Co.	AJG	0.100%
187	Kinder Morgan Inc./de	KMI	0.100%
188	Lowes Cos., Inc.	LOW	0.100%
189	Microchip Technology Inc.	MCHP	0.100%
190	Mondelez International Inc Com A Npv	MDLZ	0.100%
191	Norfolk Southern Corp	NSC	0.100%
192	Gen Digital Inc	GEN	0.100%
193	Oneok Inc.	OKE	0.100%
194	Ptc Inc	PTC	0.100%
195	Paychex, Inc.	PAYX	0.100%
196	Block Inc	SQ	0.100%
197	State Street Corp.	STT	0.100%
198	Synopsys	SNPS	0.100%
199	Target Corp Common Stock Usd.0833	TGT	0.100%
200	Targa Resources Corp Preferred	TRGP	0.100%
201	Transdigm Group Inc.	TDG	0.100%
202	Vertiv Holdings Co	VRT	0.100%
203	Workday, Inc., Class A	WDAY	0.100%
204	Xcel Energy Inc.	XEL	0.100%
205	4Spy Us 09/18/26 C767.87 09/18/2026	-	0.100%
206	At&t Inc	TBB	0.090%
207	Agilent Technologies Inc	A	0.090%
208	American Electric Power Co Inc	AEP	0.090%
209	Cencora Inc	COR	0.090%
210	Ares Management Corp A	ARES	0.090%
211	Baker Hughes Co	BKR	0.090%
212	Entergy Corp.	ETR	0.090%
213	Fedex Corp	FDX	0.090%
214	Ww Grainger Inc.	GWW	0.090%
215	Hca-the Healthcare Co	HCA	0.090%
216	Idexx Labs	IDXX	0.090%
217	Moody'S Corp.	MCO	0.090%
218	Netapp Inc	NTAP	0.090%
219	Northrop Grumman Corp.	NOC	0.090%
220	Paccar Inc.	PCAR	0.090%
221	Public Storage	PSA	0.090%
222	United Rentals Inc.	URI	0.090%
223	Walt Disney Co	DIS	0.080%
224	Ge Healthcare Technologies Inc	GEHC	0.080%
225	Honeywell Aerospace Inc	HONA	0.080%
226	Honeywell International Inc.	HON	0.080%
227	I Q V I A Holdings Inc.	IQV	0.080%
228	Estee Lauder Cos., Inc.	EL	0.080%
229	Metlife Inc.	MET	0.080%
230	Nucor Corp.	NUE	0.080%
231	Public Svc Ent Group	PEG	0.080%
232	Garminltd.	GRMN	0.080%
233	Autodesk, Inc.	ADSK	0.080%
234	Becton Dickinson And Co.	BDX	0.080%
235	Cardinal Health Inc.	CAH	0.080%
236	Ametek Inc	AME	0.070%
237	Axon Enterprise Inc	AXON	0.070%
238	Cbre Services Inc	CBRE	0.070%
239	Carvana Co	CVNA	0.070%
240	Cognizant Technology Solutions Corp. Class A	CTSH	0.070%
241	Comfort Systems USA Inc.	FIX	0.070%
242	Dl Co., Ltd.	DAL	0.070%
243	Devon Energy Corporation	DVN	0.070%
244	Emcor Group Inc	EME	0.070%
245	Exelon	EXC	0.070%
246	Humana Inc.	HUM	0.070%
247	Jabil, Inc.	JBL	0.070%
248	Kenvue Inc	KVUE	0.070%
249	Keysight Technologies Inc.	KEYS	0.070%
250	Moderna therapeutics	MRNA	0.070%
251	O'Eilly Automotive, Inc.	ORLY	0.070%
252	On Semiconductor Corp	ON	0.070%
253	Paypay Holdings, Inc.	PYPL	0.070%
254	Qnity Electronics Inc	Q	0.070%
255	Teradyne Inc - Common	TER	0.070%
256	Crh Plc - Common	CRH:LN	0.070%
257	Ferguson Enterprises Inc	FERG	0.070%
258	Ventas Inc .	VTR	0.060%
259	Westinghouse Air Brake Technologies Corp.	WAB	0.060%
260	Zimmer Biomet Holdings	ZBH	0.060%
261	Aptiv Plc Ordinary Shares	APTV	0.060%
262	Aes Corp	AES	0.060%
263	Carrier Global Corp Common Stock Usd.01	CARR	0.060%
264	Ciena Corp	CIEN	0.060%
265	Consolidated Edison Inc	ED	0.060%
266	Corteva Inc Ctva	CTVA	0.060%
267	Expedia Group Inc (consumer Discretionary)	EXPE	0.060%
268	Fastenal Co.	FAST	0.060%
269	Genuine Parts Co.	GPC	0.060%
270	Kimberly-Clark Corp.	KMB	0.060%
271	M S C I Inc.	MSCI	0.060%
272	Northern Trust Corp.	NTRS	0.060%
273	Prudential Financial Inc	PRU	0.060%
274	Regions Financial Corp.	RF	0.060%
275	Rockwell Automation	ROK	0.060%
276	Roper Technologies Inc.	ROP	0.060%
277	Sempra Common Stock	SRE	0.060%
278	Sysco Corp	SYY	0.060%
279	United Airlines Holdings Inc.	UAL	0.060%
280	Dexcom Inc.	DXCM	0.050%
281	First Solar, Inc	FSLR	0.050%
282	Godaddy Inc. Class A	GDDY	0.050%
283	Goldman Sachs Tr Finl Sq Tsy In	FTOXX	0.050%
284	Hp Inc.	HPQ	0.050%
285	Halliburton Co.	HAL	0.050%
286	Lululemon Athletica, Inc	LULU	0.050%
287	Occidental Petroleum Corp.	OXY	0.050%
288	Synchrony Financial	SYF	0.050%
289	Waters Corp.	WAT	0.050%
290	Williams-sonoma Inc	WSM	0.050%
291	Yum! Brands, Inc.	YUM	0.050%
292	Invesco Plc	IVZ	0.050%
293	American International Gr	AIG	0.050%
294	Archer-Daniels-Midland Co.	ADM	0.050%
295	Copart Inc	CPRT	0.050%
296	Akamai Technologies Inc.	AKAM	0.040%
297	Ameren Corporation Utilities	AEE	0.040%
298	Baxter International Inc.	BAX	0.040%
299	Biogen Inc. Com	BIIB	0.040%
300	CH Robinson Worldwide	CHRW	0.040%
301	Caseys General	CASY	0.040%
302	Centene	CNC	0.040%
303	Cooper Cos Inc/The	COO	0.040%
304	Dupont De Nemours Inc Npv	DD	0.040%
305	Equifax Inc.	EFX	0.040%
306	Fifth Third Bancorp	FITB	0.040%
307	Firstenergy Corp.	FE	0.040%
308	Franklin Resources Inc.	BEN	0.040%
309	General Mills In	GIS	0.040%
310	Hubbell Inc	HUBB	0.040%
311	Jb Hunt Transport Services Inc.	JBHT	0.040%
312	Ingersoll Rand Inc	IR	0.040%
313	Insulet Corporation	PODD	0.040%
314	International Flavors & Fragrances Inc.	IFF	0.040%
315	Iron Mtn Inc New Com Npv	IRM	0.040%
316	Keurig Dr Pepper Inc (kdp Us)	KDP	0.040%
317	Kraft Heinz Co.	KHC	0.040%
318	L3Harris Technologies Inc.	LHX	0.040%
319	Nike Inc	NKE	0.040%
320	Pg&E Corp.	PCG	0.040%
321	Ppl Corp (Utilities)	PPL	0.040%
322	Packaging Corp. Of America	PKG	0.040%
323	Pultegroup Inc.	PHM	0.040%
324	Steel Dynamics, Inc.	STLD	0.040%
325	Trade Desk Inc-a	TTD	0.040%
326	Udr Inc.	UDR	0.040%
327	Verisign Inc.	VRSN	0.040%
328	West Pharmaceutical Services Inc	WST	0.040%
329	Xylem,Inc.	XYL	0.040%
330	Veralto Corp	VLTO	0.030%
331	Vulcan Materials Co.	VMC	0.030%
332	Zebra Technologies Corp	ZBRA	0.030%
333	Steris Plc Ordinary Shares	STE:IE	0.030%
334	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.030%
335	Everest Group, Ltd.	EG	0.030%
336	Smurfit Westrock Plc	SWR:IE	0.030%
337	Atmos Energy Corp	ATO	0.030%
338	Autozone Inc Snr S* Ice	AZO	0.030%
339	Bio-Techne Corp	TECH	0.030%
340	Brown & Brown Inc	BRO	0.030%
341	Cboe Global Market	CBOE	0.030%
342	Expand Energy Corp	EXE	0.030%
343	Citizens Financial Group Inc.	CFG	0.030%
344	Coinbase Globa-A	COIN	0.030%
345	Corpay Inc	CPAY	0.030%
346	Dr Horton Inc.	DHI	0.030%
347	Darden Restaurants Inc.	DRI	0.030%
348	Diamondback Energy, Inc.	FANG	0.030%
349	Dollar General Corp.	DG	0.030%
350	Dollar Tree Inc.	DLTR	0.030%
351	EQT Corp.	EQT	0.030%
352	Edison Intl	EIX	0.030%
353	Vivmark Residential	EQR	0.030%
354	Eversource Energ	ES	0.030%
355	Expeditors International Of Washington Inc	EXPD	0.030%
356	Extra Space Storage Inc.	EXR	0.030%
357	Fair Isaac Corp.	FICO	0.030%
358	F5 Networks Inc.	FFIV	0.030%
359	Global Payments Inc.	GPN	0.030%
360	Hershey Co.	HSY	0.030%
361	Invitation Homes Inc. Reit	INVH	0.030%
362	Labcorp Holdings Inc	LH	0.030%
363	Masco Corp.	MAS	0.030%
364	Nordson Corp	NDSN	0.030%
365	Old Dominion Freig	ODFL	0.030%
366	Otis Worldwide	OTIS	0.030%
367	Ppg Industries Inc.	PPG	0.030%
368	Principalfinancialgroupinc.	PFG	0.030%
369	Quest Diagnostics Inc	DGX	0.030%
370	Ralph Lauren Corp. Class A	RL	0.030%
371	Republic Services Inc. Class A	RSG	0.030%
372	Snap-On Inc.	SNA	0.030%
373	Solventum Corp	SOLV	0.030%
374	Super Micro Computer Inc Common Stock USD.001	SMCI	0.030%
375	Tapestry Inc.	TPR	0.030%
376	Teledyne Technologies Inc	TDY	0.030%
377	Tractor Supply Co.	TSCO	0.030%
378	Crown Castle International Corp	CCI	0.020%
379	Dte Energy Co.	DTE	0.020%
380	Dow Inc.	DOW	0.020%
381	Essex Property	ESS	0.020%
382	Evergy Inc.	EVRG	0.020%
383	Factset Research Systems Inc.	FDS	0.020%
384	Fedex Freight Holding Company Inc	FDXF	0.020%
385	Fortive Corp.	FTV	0.020%
386	Hartford Financial Services Group Inc.	HIG	0.020%
387	Hasbro Inc.	HAS	0.020%
388	Host Hotels & Resorts Inc	HST	0.020%
389	Huntington Bancshares Inc./Oh	HBAN	0.020%
390	I D E X Corporation	IEX	0.020%
391	Incyte Corp.	INCY	0.020%
392	International Paper Co.	IP	0.020%
393	Jacobs Engineering Group Inc.	J	0.020%
394	Keycorp	KEY	0.020%
395	Kroger Co.	KR	0.020%
396	Leidos Holdings, Inc.	LDOS	0.020%
397	Loews Corp	L	0.020%
398	M&T Bank Corp	MTB	0.020%
399	Mgm Resorts International	MGM	0.020%
400	Martin Marietta Materials Inc.	MLM	0.020%
401	Mettler-Toledo International Inc.	MTD	0.020%
402	Revvity Inc	RVTY	0.020%
403	T Rowe Price Grp	TROW	0.020%
404	Skyworks Solutions Inc.	SWKS	0.020%
405	Stanley Black Decker Inc.	SWK	0.020%
406	Trimble Inc.	TRMB	0.020%
407	Tyler Technologies Inc	TYL	0.020%
408	Viatris Inc.	VTRS	0.020%
409	Vistra Energy Corp.	VST	0.020%
410	Wec Energy Group Inc.	WEC	0.020%
411	Zoetis Inc, Class A	ZTS	0.020%
412	Amcor Plc Ordinary Shares	AMCR	0.020%
413	Arch Capital Group Ltd 5.450%	ACGL	0.020%
414	Bunge Global Sa Common Shares	BG	0.020%
415	4Spy Us 09/11/26 C778.55 09/11/2026	-	0.020%
416	Albemarle Corp.	ALB	0.020%
417	Alliant Energy Corp.	LNT	0.020%
418	Apa Corp	APA	0.020%
419	AppLovin Corp. Com Cl A	APP	0.020%
420	Assurant, Inc.	AIZ	0.020%
421	Ball Corp	BALL	0.020%
422	Best Buy Co. Inc.	BBY	0.020%
423	CDW Corporation	CDW	0.020%
424	Cf Industries Holdings Inc.	CF	0.020%
425	Centerpoint Energy Inc.	CNP	0.020%
426	Charles River Laboratories International Inc	CRL	0.020%
427	Chipotle Mexican Grill Inc. Class A	CMG	0.020%
428	Church & Dwight Co. Inc.	CHD	0.020%
429	Cincinnati Financial Corp.	CINF	0.020%
430	Clorox Co.	CLX	0.020%
431	Costar Group Inc.	CSGP	0.020%
432	Alexandria Real Estate Equities Inc.	ARE	0.010%
433	Align Technology Inc.	ALGN	0.010%
434	American Water Works Co. Inc.	AWK	0.010%
435	Boston Properties Inc	BXP	0.010%
436	Broadridge Financial Solutions, Inc.	BR	0.010%
437	Brown-Forman Corp-Class B	BFB	0.010%
438	Cms Energy Corp.	CMS	0.010%
439	Camden Property Trust Common Stock	CPT	0.010%
440	Comcast Corp-class A Cmcsa	CMCSA	0.010%
441	Total Renal Care Holdings	DVA	0.010%
442	Dover Corp.	DOV	0.010%
443	Federal Realty Investment Trust	FRT	0.010%
444	Fiserv, Inc. (United States)	FI	0.010%
445	Fox Corp. Class A	FOXA	0.010%
446	Generac Holdings, Inc.	GNRC	0.010%
447	Globe Life Inc.	GL	0.010%
448	Healthpeak Properties Inc	DOC	0.010%
449	Huntington Ingalls Industries Inc.	HII	0.010%
450	Kimco Realty Corp.	KIM	0.010%
451	Mccormick & Co Inc.	MKC	0.010%
452	Mid-america Apartment	MAA	0.010%
453	Nrg Energy	NRG	0.010%
454	Nvr Inc.	NVR	0.010%
455	Nisource Inc.	NI	0.010%
456	Pinnacle West Capital Corp.	PNW	0.010%
457	Regency Centers Corp.	REG	0.010%
458	Resmed Inc.	RMD	0.010%
459	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.010%
460	Henry Schein Inc	HSIC	0.010%
461	J M Smucker Co/The	SJM	0.010%
462	Southwest Airlines Co.	LUV	0.010%
463	Take-Two Interactive Software, Inc.	TTWO	0.010%
464	Texas Pacific Land Trust	TPL	0.010%
465	Textron Inc.	TXT	0.010%
466	Tyson Foods Inc. Class A	TSN	0.010%
467	Ulta Beauty Inc.	ULTA	0.010%
468	Universal Health Services Inc.	UHS	0.010%
469	Warner Bros. Discovery, Inc	WBD	0.010%
470	Weyerhaeuser Co.	WY	0.010%
471	Wynn Resorts Ltd.	WYNN	0.010%
472	Allegion Plc	ALLE	0.010%
473	Lyondellbasell-a	LYB	0.010%
474	4Spy Us 09/04/26 C774.1 09/04/2026	-	0.010%
475	Flex Ltd	FLEX:SI	0.010%
476	Verisk Analytics Inc.	VRSK	0.000%
477	Vici Properties Inc	VICI	0.000%
478	Norwegian Cruise Line Holdings	NCLH	0.000%
479	Pentair Plc Ordinary Shares	PNR	0.000%
480	Avery Dennison Corp.	AVY	0.000%
481	Wr Berkley Corp.	WRB	0.000%
482	Builders Firstsource Inc	BLDR	0.000%
483	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.000%
484	Deckers Outdoor Corp	DECK	0.000%
485	Fox Corp	FOX	0.000%
486	Hormel Foods Corp.	HRL	0.000%
487	Las Vegas Sands Corp.	LVS	0.000%
488	Lennar Corp. Class A	LEN	0.000%
489	Lennox International Inc	LII	0.000%
490	Live Nation Entertainment Inc	LYV	0.000%
491	Mosaic Co	MOS	0.000%
492	Rollins Inc.	ROL	0.000%
493	Ao Smith Corp.	AOS	0.000%
494	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.000%