GSEW ETF largest holding is THC at 0.26% as of Jun 30, 2026

$98.33

AUM$2.1B

TER0.09%

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GSEW ETF largest holding is THC at 0.26% as of Jun 30, 2026

$98.33

Goldman Sachs Equal Weight US Large Cap Equity ETF

AUM$2.1B

TER0.09%

Holdings500

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

THC is GSEW's largest holding at 0.26% of the fund as of Jun 30, 2026. GSEW is Goldman Sachs Equal Weight US Large Cap Equity ETF.

Showing top 50 of 461 holdings · as of Jun 30, 2026

GSEW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	0.26%	0.3%	20,177	$4.91M	+2.2K	Health Care	Healthcare Services
2	—	Paypay Holdings, Inc.Info Tech · IT Services	0.25%	0.5%	85,298	$4.78M	+10.0K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	CTAS	Cintas Corp.	0.24%	0.8%	21,540	$4.54M
4	HPQ	Hp Inc.	0.24%	1.0%	171,714	$4.56M
5	MPC	Marathon Petroleum Corp	0.24%	1.2%	14,619	$4.57M
6	PSX	Phillips 66	0.24%	1.5%	22,113	$4.60M
7	T	AT&T Inc.	0.24%	1.7%	185,258	$4.52M
8	ABT	Abbott Laboratories	0.23%	1.9%	41,433	$4.33M
9	AMP	Ameriprise Financial Inc	0.23%	2.2%	7,994	$4.30M
10	AAPL	Apple, Inc	0.23%	2.4%	12,980	$4.37M
11	ARES	Ares Management Corp A	0.23%	2.6%	33,759	$4.31M
12	TEAM	Atlassian Corp-Cl A	0.23%	2.9%	45,840	$4.39M
13	BURL	Burlington Stores Inc	0.23%	3.1%	12,083	$4.33M
14	CBOE	Cboe Global Market	0.23%	3.3%	15,246	$4.40M
15	CVX	Chevron Corp	0.23%	3.5%	22,917	$4.35M
16	CTSH	Cognizant Technology Solutions Corp. Class A	0.23%	3.8%	92,057	$4.33M
17	CEG	Constellation E..	0.23%	4.0%	16,368	$4.42M
18	XOM	Exxon Mobil Corp.	0.23%	4.2%	27,930	$4.32M
19	GM	General Motors Co	0.23%	4.5%	50,106	$4.36M
20	—	International Exchange, Inc.	0.23%	4.7%	30,001	$4.46M
21	NDAQ	Nasdaq Inc.	0.23%	4.9%	46,394	$4.36M
22	NUE	Nucor Corp.	0.23%	5.2%	17,499	$4.34M
23	OXY	Occidental Petroleum Corp.	0.23%	5.4%	79,077	$4.34M
24	—	Raytheon Co.	0.23%	5.6%	20,003	$4.37M
25	ROST	Ross Stores, Inc.	0.23%	5.9%	18,038	$4.39M
26	SSNC	Ss&C Technologies Holdings Inc.	0.23%	6.1%	59,736	$4.48M
27	SLB	Schlumberger Nv.	0.23%	6.3%	83,411	$4.30M
28	STLD	Steel Dynamics, Inc.	0.23%	6.5%	17,211	$4.31M
29	TRV	The Travelers Cos, Inc.	0.23%	6.8%	11,355	$4.43M
30	VLO	Valero	0.23%	7.0%	14,138	$4.31M
31	—	Venture Global Inc	0.23%	7.2%	340,613	$4.37M
32	VZ	Verizon Communic	0.23%	7.5%	90,817	$4.30M
33	WAB	Westinghouse Air Brake Technologies Corp.	0.23%	7.7%	14,435	$4.34M
34	WDAY	Workday, Inc., Class A	0.23%	7.9%	29,329	$4.33M
35	ACN	Accenture Plc	0.23%	8.2%	28,662	$4.42M
36	FTI	Technipfmc Plc Ordinary Shares	0.23%	8.4%	58,440	$4.39M
37	Debt	Brown & Brown Inc	0.23%	8.6%	-	$4.32M
38	UNP	Union Pacific Corp	0.22%	8.8%	13,806	$4.13M
39	VTR	Ventas, Inc.	0.22%	9.1%	42,509	$4.26M
40	VRSK	Verisk Analytics Inc.	0.22%	9.3%	20,519	$4.24M
41	ZBH	Zimmer Biomet Holdings	0.22%	9.5%	45,169	$4.16M
42	—	Willis Towers Watson Plc Ordinary Shares	0.22%	9.7%	13,911	$4.21M
43	LYB	Lyondellbasell-a	0.22%	9.9%	71,829	$4.21M
44	—	Bunge Global S.A.	0.22%	10.2%	36,201	$4.25M
45	SW	Smurfit Westrock Plc	0.22%	10.4%	82,508	$4.13M
46	—	Adobe Systems	0.22%	10.6%	18,000	$4.28M
47	ALL	Allstate Corp.	0.22%	10.8%	15,729	$4.11M
48	COR	Cencora Inc	0.22%	11.0%	13,269	$4.13M
49	ADM	Archer-Daniels-Midland Co.	0.22%	11.3%	50,114	$4.17M
50	ADSK	Autodesk, Inc.	0.22%	11.5%	18,871	$4.26M
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GSEW ETF All Holdings

GSEW holdings total 500 positions. The top 10 holdings account for 2.4% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 0.3%, Paypay Holdings, Inc. at 0.3%, Cintas Corp. at 0.2%.

GSEW portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Information Technology at 18.2%.

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

Compare GSEW

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

GSEW ETF Holdings

461 of 500 holdings

Sector

Industry

Sort By

1
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.26%
2
Paypay Holdings, Inc.
PYPLInformation Technology
0.25%
3
Cintas Corp.
CTASIndustrials
0.24%
4
Hp Inc.
HPQInformation Technology
0.24%
5
Marathon Petroleum Corp
MPCEnergy
0.24%
6
Phillips 66
PSXEnergy
0.24%
7
AT&T Inc.
TCommunication Services
0.24%
8
Abbott Laboratories
ABTHealth Care
0.23%
9
Ameriprise Financial Inc
AMPFinancials
0.23%
10
Apple, Inc
AAPLInformation Technology
0.23%
11
Ares Management Corp A
ARESFinancials
0.23%
12
Atlassian Corp-Cl A
TEAMInformation Technology
0.23%
13
Burlington Stores Inc
BURLConsumer Discretionary
0.23%
14
Cboe Global Market
CBOEFinancials
0.23%
15
Chevron Corp
CVXEnergy
0.23%
16
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.23%
17
Constellation E..
CEGUtilities
0.23%
18
Exxon Mobil Corp.
XOMEnergy
0.23%
19
General Motors Co
GMConsumer Discretionary
0.23%
20
International Exchange, Inc.
ICEFinancials
0.23%
21
Nasdaq Inc.
NDAQFinancials
0.23%
22
Nucor Corp.
NUEMaterials
0.23%
23
Occidental Petroleum Corp.
OXYEnergy
0.23%
24
Raytheon Co.
RTXIndustrials
0.23%
25
Ross Stores, Inc.
ROSTConsumer Discretionary
0.23%
26
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.23%
27
Schlumberger Nv.
SLBEnergy
0.23%
28
Steel Dynamics, Inc.
STLDMaterials
0.23%
29
The Travelers Cos, Inc.
TRVFinancials
0.23%
30
Valero Energy
VLOEnergy
0.23%
31
Venture Global Inc
VGEnergy
0.23%
32
Verizon Communic
VZCommunication Services
0.23%
33
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.23%
34
Workday, Inc., Class A
WDAYInformation Technology
0.23%
35
Accenture Plc
ACNInformation Technology
0.23%
36
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.23%
37
Brown & Brown Inc 2.375 03/15/2031
Other
0.23%
38
Union Pacific Corp
UNPIndustrials
0.22%
39
Ventas, Inc.
VTRReal Estate
0.22%
40
Verisk Analytics Inc.
VRSKInformation Technology
0.22%
41
Zimmer Biomet Holdings
ZBHHealth Care
0.22%
42
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.22%
43
Lyondellbasell-a
LYBMaterials
0.22%
44
Bunge Global S.A.
BG:SMUnknown
0.22%
45
Smurfit Westrock Plc
SWR:IEUnknown
0.22%
46
Adobe Systems
ADBEInformation Technology
0.22%
47
Allstate Corp.
ALLFinancials
0.22%
48
Cencora Inc
CORHealth Care
0.22%
49
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.22%
50
Autodesk, Inc.
ADSKInformation Technology
0.22%
51
Automatic Data Processing, Inc.
ADPInformation Technology
0.22%
52
Baker Hughes Co
BKREnergy
0.22%
53
Blackrock Inc
BLKUnknown
0.22%
54
Blackstone Group Inc. Class A
BXFinancials
0.22%
55
Bristol-Myers Squibb Co.
BMYHealth Care
0.22%
56
Cf Industries Holdings Inc.
CFMaterials
0.22%
57
Cme Group, Cl A
CMEFinancials
0.22%
58
Carlyle Group Inc.
CGFinancials
0.22%
59
Caseys General
CASYConsumer Staples
0.22%
60
Conocophillips Common Stock USD 0.01
COPEnergy
0.22%
61
Corpay Inc
CPAYInformation Technology
0.22%
62
Diamondback Energy, Inc.
FANGEnergy
0.22%
63
Digital Realty Trust Inc.
DLRReal Estate
0.22%
64
Eog Resources Inc
EOGEnergy
0.22%
65
Equifax Inc.
EFXInformation Technology
0.22%
66
Global Payments Inc.
GPNInformation Technology
0.22%
67
Hewlett Packard Enterprise Co
HPEInformation Technology
0.22%
68
Honeywell International Inc.
HONUnknown
0.22%
69
International Paper Co.
IPMaterials
0.22%
70
Intuit, Inc.
INTUInformation Technology
0.22%
71
Kkr & Co. Inc. Class a
KKRFinancials
0.22%
72
Lpl Holdings
LPLAFinancials
0.22%
73
Leidos Holdings, Inc.
LDOSIndustrials
0.22%
74
Lockheed Martin Corp
LMTIndustrials
0.22%
75
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.22%
76
Metlife Inc.
METFinancials
0.22%
77
Netapp Inc
NTAPInformation Technology
0.22%
78
Norfolk Southern Corp.
NSCIndustrials
0.22%
79
Omnicom Group Inc.
OMCCommunication Services
0.22%
80
Paccar Inc.
PCARIndustrials
0.22%
81
Paychex, Inc.
PAYXIndustrials
0.22%
82
Philip Morris International Inc.
PMConsumer Staples
0.22%
83
Prudential Financial Inc
PRUFinancials
0.22%
84
Quest Diagnostics Inc
DGXHealth Care
0.22%
85
Raymond James Financial Inc.
RJFFinancials
0.22%
86
Schwab Strategic T
SCHWFinancials
0.22%
87
Stryker Corp 3.375 11/25
SYKHealth Care
0.22%
88
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.22%
89
Thermo Fisherscientific Inc.
TMOHealth Care
0.22%
90
3M Company
MMMIndustrials
0.22%
91
Cheniere Energy Inc.
LNGEnergy
0.21%
92
Circle Internet Group In
CRCLCommunication Services
0.21%
93
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.21%
94
Coca Cola Co.
KOConsumer Staples
0.21%
95
Coinbase Global, Inc.
COINFinancials
0.21%
96
Copart Inc
CPRTConsumer Discretionary
0.21%
97
Corteva Inc Ctva
CTVAMaterials
0.21%
98
Costco Wholesale Corp.
COSTConsumer Staples
0.21%
99
Devon Energy Corporation
DVNEnergy
0.21%
100
Dexcom Inc.
DXCMHealth Care
0.21%
101
Dollar General Corp.
DGConsumer Discretionary
0.21%
102
Dollar Tree Inc.
DLTRConsumer Discretionary
0.21%
103
Dominion Energy, Inc. 4.65%
DUtilities
0.21%
104
Dow Inc.
DOWMaterials
0.21%
105
Duke Energy Corp
DUKUtilities
0.21%
106
Edison Intl
EIXUtilities
0.21%
107
Emerson Electric Co.
EMRIndustrials
0.21%
108
Eversource Energ
ESUtilities
0.21%
109
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.21%
110
Expeditors International Of Washington Inc
EXPDIndustrials
0.21%
111
Fair Isaac Corproation
FICOInformation Technology
0.21%
112
Fidelity National Information Srvcs Inc
FISInformation Technology
0.21%
113
Firstenergy Corp Sr Unsec
FEUtilities
0.21%
114
Ford Motor Co
FConsumer Discretionary
0.21%
115
Fox Corp. Class A
FOXACommunication Services
0.21%
116
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.21%
117
Arthur J Gallagher & Co.
AJGFinancials
0.21%
118
General Dynamics Corp.
GDIndustrials
0.21%
119
Gilead Sciences
GILDHealth Care
0.21%
120
Ww Grainger Inc.
GWWIndustrials
0.21%
121
Hartford Financial Services Group Inc.
HIGFinancials
0.21%
122
Howmet Aerospace Inc.
HWMIndustrials
0.21%
123
Itt Inc
ITTIndustrials
0.21%
124
Idexx Labs
IDXXHealth Care
0.21%
125
Illinois Tool Works Inc.
ITWIndustrials
0.21%
126
Illumina, Inc.
ILMNHealth Care
0.21%
127
Incyte Corp.
INCYHealth Care
0.21%
128
Ingersoll Rand Inc
IRIndustrials
0.21%
129
Iqvia Holdings Inc
IQVHealth Care
0.21%
130
Iron Mtn Inc New Com Npv
IRMIndustrials
0.21%
131
Jpmorgan Chase
JPMFinancials
0.21%
132
Johnson & Johnson - Common
JNJHealth Care
0.21%
133
Kraft Heinz Co.
KHCConsumer Staples
0.21%
134
Kroger Co.
KRConsumer Staples
0.21%
135
L3Harris Technologies Inc.
LHXIndustrials
0.21%
136
Labcorp Holdings Inc
LHHealth Care
0.21%
137
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.21%
138
Estee Lauder Cos., Inc.
ELConsumer Staples
0.21%
139
Loews Corp
LIndustrials
0.21%
140
Markel Group Inc
MKLFinancials
0.21%
141
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.21%
142
Marriott International, Inc.
MARConsumer Discretionary
0.21%
143
Mastercard Inc
MAFinancials
0.21%
144
Merck & Company Inc
MRKHealth Care
0.21%
145
Microstrategy Inc
MSTRInformation Technology
0.21%
146
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.21%
147
Moody'S Corp.
MCOFinancials
0.21%
148
Northern Trust Corp.
NTRSFinancials
0.21%
149
Northrop Grumman Corp.
NOCIndustrials
0.21%
150
Old Dominion Freig
ODFLIndustrials
0.21%
151
Oneok Inc.
OKEEnergy
0.21%
152
Pg&E Corp.
PCGUtilities
0.21%
153
Ptc Inc
PTCInformation Technology
0.21%
154
Packaging Corp. Of America
PKGMaterials
0.21%
155
Palantir Technologies Inc
PLTRInformation Technology
0.21%
156
Pfizer Inc
PFEHealth Care
0.21%
157
Prologis Inc
PLDReal Estate
0.21%
158
Realty Income Corp.
OReal Estate
0.21%
159
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.21%
160
Roper Technologies Inc.
ROPIndustrials
0.21%
161
S&p Global Inc.
SPGIFinancials
0.21%
162
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.21%
163
Samsara Inc, Class A
IOTInformation Technology
0.21%
164
Simon Property Group Inc
SPGReal Estate
0.21%
165
Snowflake Inc
SNOWInformation Technology
0.21%
166
Southern Copper Corp
SCCOMaterials
0.21%
167
Block Inc
SQInformation Technology
0.21%
168
State Street Corp.
STTFinancials
0.21%
169
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown
0.21%
170
Super Micro Computer, Inc.
SMCIInformation Technology
0.21%
171
Tjx Cos Inc
TJXConsumer Discretionary
0.21%
172
T-Mobile Us Inc Com Usd0.00001
TMUSCommunication Services
0.21%
173
Tpg Inc
TPGFinancials
0.21%
174
Targa Resources Corp Preferred
TRGPEnergy
0.21%
175
Toast, Inc.
TOSTInformation Technology
0.21%
176
Trimble Inc.
TRMBInformation Technology
0.21%
177
Tyson Foods Inc. Class A
TSNConsumer Staples
0.21%
178
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.21%
179
United Parcel Service, Inc
UPSIndustrials
0.21%
180
Veeva Systems Inc
VEEVInformation Technology
0.21%
181
Veralto Corp
VLTOIndustrials
0.21%
182
Verisign Inc.
VRSNInformation Technology
0.21%
183
Visa Inc Class A
VInformation Technology
0.21%
184
Vistra Energy Corp.
VSTUtilities
0.21%
185
Walmart, Inc.
WMTConsumer Staples
0.21%
186
Waste Mgmt
WMIndustrials
0.21%
187
Welltower, Inc.
WELLReal Estate
0.21%
188
Zoetis Inc, Class A
ZTSHealth Care
0.21%
189
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.21%
190
Medtronic Plc Ordinary Shares
MDTHealth Care
0.21%
191
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.21%
192
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.21%
193
Aflac Inc.
AFLFinancials
0.21%
194
Abbvie Inc.
ABBVHealth Care
0.21%
195
Aon Plc
AONUnknown
0.21%
196
American International Gr
AIGFinancials
0.21%
197
Amgen Inc.
AMGNHealth Care
0.21%
198
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.21%
199
Atmos Energy Corp
ATOUtilities
0.21%
200
Bank of America Corp.: Financials
BACFinancials
0.21%
201
Bank Of New York Mellon Corp
BKFinancials
0.21%
202
Becton Dickinson And Co.
BDXHealth Care
0.21%
203
Wr Berkley Corp.
WRBFinancials
0.21%
204
Boston Scientific Corp.
BSXHealth Care
0.21%
205
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.21%
206
Broadcom Inc
AVGOInformation Technology
0.21%
207
Brown & Brown Inc
BROFinancials
0.21%
208
CBRE group
CBREReal Estate
0.21%
209
Cigna Corp.
CIFinancials
0.21%
210
Csx Corp.
CSXIndustrials
0.21%
211
Agilent Technologies Inc
AInformation Technology
0.20%
212
Airbnb Inc
ABNBConsumer Discretionary
0.20%
213
Ati Inc
ATIMaterials
0.20%
214
Altria Group Inc
MOConsumer Staples
0.20%
215
Ameren Corporation Utilities
AEEUtilities
0.20%
216
American Electric Power Co Inc
AEPUtilities
0.20%
217
American Water Works Co. Inc.
AWKUtilities
0.20%
218
Ametek Inc
AMEInformation Technology
0.20%
219
Arista Networks Inc Common Stock
ANETInformation Technology
0.20%
220
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.20%
221
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.20%
222
CDW Corporation
CDWInformation Technology
0.20%
223
Capital One Financial Corp.
COFFinancials
0.20%
224
Expand Energy Corp
EXEEnergy
0.20%
225
Cincinnati Financial Corp.
CINFFinancials
0.20%
226
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.20%
227
Costar Group Inc.
CSGPReal Estate
0.20%
228
Walt Disney Co
DISCommunication Services
0.20%
229
Ebay Inc.
EBAYConsumer Discretionary
0.20%
230
Electronic Arts, Inc.
EACommunication Services
0.20%
231
Exelon
EXCUtilities
0.20%
232
Fastenal Co.
FASTIndustrials
0.20%
233
Ferguson Enterprises
FERGIndustrials
0.20%
234
Fifth Third Bancorp
FITBFinancials
0.20%
235
First Citizens BancShares Inc
FCNCAFinancials
0.20%
236
Fiserv, Inc. (United States)
FIInformation Technology
0.20%
237
Hershey Co.
HSYConsumer Staples
0.20%
238
Insmed Inc
INSMHealth Care
0.20%
239
Interactive Brokers Group Inc
IBKRFinancials
0.20%
240
Kenvue Inc
KVUEConsumer Staples
0.20%
241
Kimberly-Clark Corp.
KMBConsumer Staples
0.20%
242
Kinder Morgan, Inc. Class P
KMIEnergy
0.20%
243
Eli Lilly & Co.
LLYHealth Care
0.20%
244
M&T Bank Corp
MTBFinancials
0.20%
245
Martin Marietta Materials Inc.
MLMMaterials
0.20%
246
Mcdonald'S Corp
MCDConsumer Discretionary
0.20%
247
Mettler-Toledo International Inc.
MTDHealth Care
0.20%
248
Microsoft Corp
MSFTInformation Technology
0.20%
249
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.20%
250
Monster Beverage Corp.
MNSTConsumer Staples
0.20%
251
Morgan Stanley
MSFinancials
0.20%
252
Motorola Solutions, Inc
MSIInformation Technology
0.20%
253
Nrg Energy
NRGUtilities
0.20%
254
Newmont Corp Common
NEMMaterials
0.20%
255
Nextera Energy Inc.
NEEUtilities
0.20%
256
Nike Inc
NKEConsumer Discretionary
0.20%
257
Nvidia Corp.
NVDAInformation Technology
0.20%
258
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.20%
259
Otis Worldwide
OTISIndustrials
0.20%
260
Pnc Financial Services Group Inc.
PNCFinancials
0.20%
261
Ppl Corp
PPLUtilities
0.20%
262
Parker-Hannifin Corp.
PHIndustrials
0.20%
263
Pepsico Inc.
PEPConsumer Staples
0.20%
264
Principalfinancialgroupinc.
PFGFinancials
0.20%
265
Procter & Gamble Company
PGConsumer Staples
0.20%
266
Public Service Enterprise Group Inc.
PEGUtilities
0.20%
267
Pultegroup Inc.
PHMConsumer Discretionary
0.20%
268
Eurazeo
RFFinancials
0.20%
269
Republic Services Inc. Class A
RSGIndustrials
0.20%
270
Resmed Inc.
RMDHealth Care
0.20%
271
Revolution Medicines Inc
RVMDHealth Care
0.20%
272
Royal Gold Inc
RGLDMaterials
0.20%
273
Southern Co.
SOUtilities
0.20%
274
Starbucks Corp
SBUXConsumer Discretionary
0.20%
275
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.20%
276
Tractor Supply Co.
TSCOConsumer Discretionary
0.20%
277
Tradeweb Markets Inc
TWFinancials
0.20%
278
Truist Financial Corp.
TFCFinancials
0.20%
279
US Bancorp
USBFinancials
0.20%
280
Ubiquiti Inc
UIInformation Technology
0.20%
281
Unitedhealth Group, Inc.
UNHUnknown
0.20%
282
United Rentals Inc.
URIIndustrials
0.20%
283
Vulcan Materials Co.
VMCMaterials
0.20%
284
Wec Energy Group Inc.
WECUtilities
0.20%
285
Waters Corp.
WATHealth Care
0.20%
286
Wells Fargo & Co.
WFCFinancials
0.20%
287
Williams-sonoma Inc
WSMConsumer Discretionary
0.20%
288
Woodward Inc
WWDIndustrials
0.20%
289
Xpo Logistics Inc.
XPOIndustrials
0.20%
290
Xcel Energy, Inc
XELUtilities
0.20%
291
Xylem,Inc.
XYLIndustrials
0.20%
292
Zscaler, Inc
ZSInformation Technology
0.20%
293
Zoom Communications Inc
ZMInformation Technology
0.20%
294
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.20%
295
TE Connectivity PLC Common Stock
TELIndustrials
0.20%
296
Trane Technologies Plc - Common
TTIndustrials
0.20%
297
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.20%
298
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.20%
299
Garminltd.
GRMNConsumer Discretionary
0.20%
300
Johnson Controls International Plc
JCIUnknown
0.20%
301
Royal Caribbean Cruises
RCLConsumer Discretionary
0.20%
302
Uber Technologies Inc
UBERCommunication Services
0.19%
303
US Foods Holding Corp
USFDConsumer Staples
0.19%
304
United Therapeutics Corp
UTHRHealth Care
0.19%
305
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.19%
306
Warner Bros. Discovery, Inc
WBDCommunication Services
0.19%
307
Williams Cos. Inc.
WMBEnergy
0.19%
308
Eaton Corp Plc
ETNIndustrials
0.19%
309
Linde Plc Ordinary Shares
LINMaterials
0.19%
310
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
0.19%
311
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.19%
312
Crh Public Limited Plc
CRH:IEUnknown
0.19%
313
Tempur Sealy Internationa
TPXUnknown
0.19%
314
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.19%
315
Air Products & Chemicals Inc.
APDMaterials
0.19%
316
Alliant Energy Finance Llc 144a
LNTUtilities
0.19%
317
Amazon.Com Inc
AMZNConsumer Discretionary
0.19%
318
American Express Co.
AXPFinancials
0.19%
319
Analog Devices, Inc.
ADIInformation Technology
0.19%
320
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.19%
321
Biogen Inc. Com
BIIBHealth Care
0.19%
322
Boeing Co
BAIndustrials
0.19%
323
Cms Energy Corp.
CMSUtilities
0.19%
324
Cardinal Health Inc.
CAHHealth Care
0.19%
325
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.19%
326
Carpenter Technology Corpcommon Stock
CRSMaterials
0.19%
327
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.19%
328
Carvana Co
CVNAConsumer Discretionary
0.19%
329
Centene
CNCHealth Care
0.19%
330
Charter Communications Inc., Class a
CHTRCommunication Services
0.19%
331
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.19%
332
Citigroup Inc.
CFinancials
0.19%
333
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.19%
334
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.19%
335
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.19%
336
Crown Castle International Corp.
CCIReal Estate
0.19%
337
Cummins Inc.
CMIIndustrials
0.19%
338
Dr Horton Inc.
DHIConsumer Discretionary
0.19%
339
Dte Energy Company
DTEUtilities
0.19%
340
Datadog Inc. Class A
DDOGInformation Technology
0.19%
341
Dover Corp.
DOVIndustrials
0.19%
342
Ecolab, Inc.
ECLMaterials
0.19%
343
Equity Residential (eqr)
EQRReal Estate
0.19%
344
Meta Platforms, Inc.
METACommunication Services
0.19%
345
Fortinet Inc.
FTNTInformation Technology
0.19%
346
Ge Healthcare Technologies Inc
GEHCHealth Care
0.19%
347
General Electric Co.
GEIndustrials
0.19%
348
Halliburton Co.
HALEnergy
0.19%
349
Home Depot Inc/The
HDConsumer Discretionary
0.19%
350
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.19%
351
Huntington Bancshares Inc./Oh
HBANFinancials
0.19%
352
International Flavors & Fragrances Inc.
IFFMaterials
0.19%
353
Invitation Homes Inc. Reit
INVHReal Estate
0.19%
354
Keycorp
KEYFinancials
0.19%
355
Lennar Corp. Class A
LENConsumer Discretionary
0.19%
356
Lennox International Inc
LIIIndustrials
0.19%
357
Live Nation Entertainment Inc
LYVCommunication Services
0.19%
358
Lowes Cos., Inc.
LOWConsumer Discretionary
0.19%
359
Msci Inc. Class A
MSCIInformation Technology
0.19%
360
Medline Inc
MDLNUnknown
0.19%
361
Nvr Inc.
NVRConsumer Discretionary
0.19%
362
Natera Inc
NTRAHealth Care
0.19%
363
Netflix, Inc.
NFLXCommunication Services
0.19%
364
Nisource Inc.
NIUtilities
0.19%
365
On Semiconductor Corp
ONInformation Technology
0.19%
366
Ppg Industries Inc.
PPGMaterials
0.19%
367
Progressive Corporation
PGRFinancials
0.19%
368
Pure Storage Inc. Class A
PSTGInformation Technology
0.19%
369
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.19%
370
Reddit, Class A
RDDTCommunication Services
0.19%
371
Rivian Automotive
RIVNConsumer Discretionary
0.19%
372
Rockwell Automation Inc.
ROKIndustrials
0.19%
373
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.19%
374
Sherwin Williams Co/the
SHWMaterials
0.19%
375
Teledyne Technologies Inc
TDYInformation Technology
0.19%
376
Texas Instrument Inc
TXNInformation Technology
0.19%
377
Texas Pacific Land Trust
TPLReal Estate
0.19%
378
Transdigm Group Inc.
TDGIndustrials
0.19%
379
Twilio Inc. Class A
TWLOInformation Technology
0.19%
380
Udr Inc.
UDRReal Estate
0.19%
381
Coeur Mining Inc
CDEMaterials
0.18%
382
Comfort Systems USA Inc.
FIXIndustrials
0.18%
383
Dl Co., Ltd.
DALIndustrials
0.18%
384
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.18%
385
Draft Kings Inc.
DKNGConsumer Discretionary
0.18%
386
Edwards Lifesciences Corp
EWHealth Care
0.18%
387
Emcor Group Inc
EMEIndustrials
0.18%
388
First Solar Inc
FSLRInformation Technology
0.18%
389
Humana Inc.
HUMFinancials
0.18%
390
INTUITIVE SURG
ISRGHealth Care
0.18%
391
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.18%
392
Keysight Technologies Inc.
KEYSInformation Technology
0.18%
393
Lumentum Holdings Inc
LITEInformation Technology
0.18%
394
Mastec Inc
MTZIndustrials
0.18%
395
Microchip Technology Inc.
MCHPInformation Technology
0.18%
396
Palo Alto Networks Inc.
PANWInformation Technology
0.18%
397
T Rowe Price Grp
TROWFinancials
0.18%
398
Qualcomm Inc.
QCOMInformation Technology
0.18%
399
Quanta
PWRIndustrials
0.18%
400
Robinhood Markets Inc - A
HOODFinancials
0.18%
401
Rollins Inc.
ROLIndustrials
0.18%
402
Sofi Technologies Inc
SOFIFinancials
0.18%
403
Southwest Airlines Co.
LUVIndustrials
0.18%
404
Summit Therapeutics Inccommon Stock
SMMTHealth Care
0.18%
405
Tko Group Holdings Inc
TKOCommunication Services
0.18%
406
United Airlines Holdings Inc.
UALIndustrials
0.18%
407
Vertiv Holding Corp
VRTIndustrials
0.18%
408
West Pharmaceutical Services Inc
WSTHealth Care
0.18%
409
Yum! Brands, Inc.
YUMConsumer Discretionary
0.18%
410
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.18%
411
Seagate Technolo
STX:IEUnknown
0.18%
412
Symbotic, Inc
SYMUnknown
0.18%
413
Advanced Micro Devices Inc.
AMDInformation Technology
0.18%
414
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.18%
415
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.18%
416
Elevance Health Inc
ELVFinancials
0.18%
417
Bwx Technologies, Inc.
BWXTIndustrials
0.18%
418
CH Robinson Worldwide
CHRWIndustrials
0.18%
419
Cadence Design Systems Inc.
CDNSInformation Technology
0.18%
420
Affirm Holdings Inc Class A
AFRMFinancials
0.17%
421
Albemarle Corp.
ALBMaterials
0.17%
422
Amphenol Corp. Class A
APHInformation Technology
0.17%
423
Axon Enterprise Inc
AXONInformation Technology
0.17%
424
Caterpillar, Inc.
CATIndustrials
0.17%
425
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.17%
426
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.17%
427
Jabil, Inc.
JBLInformation Technology
0.17%
428
Micron Technology, Inc.
MUInformation Technology
0.17%
429
Mongodb, Inc.
MDBInformation Technology
0.17%
430
Oracle Corp - Common
ORCLInformation Technology
0.17%
431
Qnity Electronics Inc
QUnknown
0.17%
432
Roblox Corp., Class A
RBLXCommunication Services
0.17%
433
Rocket Companies Inc
RKTFinancials
0.17%
434
Synopsys
SNPSInformation Technology
0.17%
435
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.17%
436
Fabrinet
FNInformation Technology
0.17%
437
Ftai Aviation Ltd Common Stock USD 1
FTAI:KYUnknown
0.16%
438
Applied Materials, Inc.
AMATInformation Technology
0.16%
439
Ciena Corp
CIENInformation Technology
0.16%
440
Coreweave, Inc.
CRWVInformation Technology
0.16%
441
Teradyne Inc - Common
TERInformation Technology
0.16%
442
Coherent, Inc
COHRInformation Technology
0.15%
443
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.15%
444
International Business Machines Corp.
IBMInformation Technology
0.15%
445
Kla Corp
KLACInformation Technology
0.15%
446
Lam Research Corp
LRCXUnknown
0.15%
447
Mks Instruments Inc
MKSIInformation Technology
0.15%
448
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.15%
449
Moderna therapeutics
MRNAHealth Care
0.15%
450
Applovin Corp Cl A
APPInformation Technology
0.15%
451
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.14%
452
Global Foundries Inc
GFSInformation Technology
0.14%
453
Intel Corporation
INTCInformation Technology
0.14%
454
Ionq, Inc. Pipe
IONQInformation Technology
0.14%
455
Marvell Technology Group Ltd.
MRVLInformation Technology
0.14%
456
Tesla Inc
TSLAConsumer Discretionary
0.14%
457
Corning Inc.
GLWMaterials
0.13%
458
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.13%
459
Astera Labs Inc
ALABInformation Technology
0.13%
460
Bloom Energy Corporation Com Cl A
BEIndustrials
0.13%
461
Sandisk Corp/De
SNDKInformation Technology
0.12%

#	Company	Ticker	Weight
1	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.260%
2	Paypay Holdings, Inc.	PYPL	0.250%
3	Cintas Corp.	CTAS	0.240%
4	Hp Inc.	HPQ	0.240%
5	Marathon Petroleum Corp	MPC	0.240%
6	Phillips 66	PSX	0.240%
7	AT&T Inc.	T	0.240%
8	Abbott Laboratories	ABT	0.230%
9	Ameriprise Financial Inc	AMP	0.230%
10	Apple, Inc	AAPL	0.230%
11	Ares Management Corp A	ARES	0.230%
12	Atlassian Corp-Cl A	TEAM	0.230%
13	Burlington Stores Inc	BURL	0.230%
14	Cboe Global Market	CBOE	0.230%
15	Chevron Corp	CVX	0.230%
16	Cognizant Technology Solutions Corp. Class A	CTSH	0.230%
17	Constellation E..	CEG	0.230%
18	Exxon Mobil Corp.	XOM	0.230%
19	General Motors Co	GM	0.230%
20	International Exchange, Inc.	ICE	0.230%
21	Nasdaq Inc.	NDAQ	0.230%
22	Nucor Corp.	NUE	0.230%
23	Occidental Petroleum Corp.	OXY	0.230%
24	Raytheon Co.	RTX	0.230%
25	Ross Stores, Inc.	ROST	0.230%
26	Ss&C Technologies Holdings Inc.	SSNC	0.230%
27	Schlumberger Nv.	SLB	0.230%
28	Steel Dynamics, Inc.	STLD	0.230%
29	The Travelers Cos, Inc.	TRV	0.230%
30	Valero Energy	VLO	0.230%
31	Venture Global Inc	VG	0.230%
32	Verizon Communic	VZ	0.230%
33	Westinghouse Air Brake Technologies Corp.	WAB	0.230%
34	Workday, Inc., Class A	WDAY	0.230%
35	Accenture Plc	ACN	0.230%
36	Technipfmc Plc Ordinary Shares	0RMV:LN	0.230%
37	Brown & Brown Inc 2.375 03/15/2031	-	0.230%
38	Union Pacific Corp	UNP	0.220%
39	Ventas, Inc.	VTR	0.220%
40	Verisk Analytics Inc.	VRSK	0.220%
41	Zimmer Biomet Holdings	ZBH	0.220%
42	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.220%
43	Lyondellbasell-a	LYB	0.220%
44	Bunge Global S.A.	BG:SM	0.220%
45	Smurfit Westrock Plc	SWR:IE	0.220%
46	Adobe Systems	ADBE	0.220%
47	Allstate Corp.	ALL	0.220%
48	Cencora Inc	COR	0.220%
49	Archer-Daniels-Midland Co.	ADM	0.220%
50	Autodesk, Inc.	ADSK	0.220%
51	Automatic Data Processing, Inc.	ADP	0.220%
52	Baker Hughes Co	BKR	0.220%
53	Blackrock Inc	BLK	0.220%
54	Blackstone Group Inc. Class A	BX	0.220%
55	Bristol-Myers Squibb Co.	BMY	0.220%
56	Cf Industries Holdings Inc.	CF	0.220%
57	Cme Group, Cl A	CME	0.220%
58	Carlyle Group Inc.	CG	0.220%
59	Caseys General	CASY	0.220%
60	Conocophillips Common Stock USD 0.01	COP	0.220%
61	Corpay Inc	CPAY	0.220%
62	Diamondback Energy, Inc.	FANG	0.220%
63	Digital Realty Trust Inc.	DLR	0.220%
64	Eog Resources Inc	EOG	0.220%
65	Equifax Inc.	EFX	0.220%
66	Global Payments Inc.	GPN	0.220%
67	Hewlett Packard Enterprise Co	HPE	0.220%
68	Honeywell International Inc.	HON	0.220%
69	International Paper Co.	IP	0.220%
70	Intuit, Inc.	INTU	0.220%
71	Kkr & Co. Inc. Class a	KKR	0.220%
72	Lpl Holdings	LPLA	0.220%
73	Leidos Holdings, Inc.	LDOS	0.220%
74	Lockheed Martin Corp	LMT	0.220%
75	Mckesson Corp Common Stock USD 0.01	MCK	0.220%
76	Metlife Inc.	MET	0.220%
77	Netapp Inc	NTAP	0.220%
78	Norfolk Southern Corp.	NSC	0.220%
79	Omnicom Group Inc.	OMC	0.220%
80	Paccar Inc.	PCAR	0.220%
81	Paychex, Inc.	PAYX	0.220%
82	Philip Morris International Inc.	PM	0.220%
83	Prudential Financial Inc	PRU	0.220%
84	Quest Diagnostics Inc	DGX	0.220%
85	Raymond James Financial Inc.	RJF	0.220%
86	Schwab Strategic T	SCHW	0.220%
87	Stryker Corp 3.375 11/25	SYK	0.220%
88	Target Corporation Snr S* Ice	TGT	0.220%
89	Thermo Fisherscientific Inc.	TMO	0.220%
90	3M Company	MMM	0.220%
91	Cheniere Energy Inc.	LNG	0.210%
92	Circle Internet Group In	CRCL	0.210%
93	Cloudflare Inc (180 Day Lockup)	NET	0.210%
94	Coca Cola Co.	KO	0.210%
95	Coinbase Global, Inc.	COIN	0.210%
96	Copart Inc	CPRT	0.210%
97	Corteva Inc Ctva	CTVA	0.210%
98	Costco Wholesale Corp.	COST	0.210%
99	Devon Energy Corporation	DVN	0.210%
100	Dexcom Inc.	DXCM	0.210%
101	Dollar General Corp.	DG	0.210%
102	Dollar Tree Inc.	DLTR	0.210%
103	Dominion Energy, Inc. 4.65%	D	0.210%
104	Dow Inc.	DOW	0.210%
105	Duke Energy Corp	DUK	0.210%
106	Edison Intl	EIX	0.210%
107	Emerson Electric Co.	EMR	0.210%
108	Eversource Energ	ES	0.210%
109	Expedia Group Inc (consumer Discretionary)	EXPE	0.210%
110	Expeditors International Of Washington Inc	EXPD	0.210%
111	Fair Isaac Corproation	FICO	0.210%
112	Fidelity National Information Srvcs Inc	FIS	0.210%
113	Firstenergy Corp Sr Unsec	FE	0.210%
114	Ford Motor Co	F	0.210%
115	Fox Corp. Class A	FOXA	0.210%
116	Freeport-mcmoran Copper & Gold Inc.	FCX	0.210%
117	Arthur J Gallagher & Co.	AJG	0.210%
118	General Dynamics Corp.	GD	0.210%
119	Gilead Sciences	GILD	0.210%
120	Ww Grainger Inc.	GWW	0.210%
121	Hartford Financial Services Group Inc.	HIG	0.210%
122	Howmet Aerospace Inc.	HWM	0.210%
123	Itt Inc	ITT	0.210%
124	Idexx Labs	IDXX	0.210%
125	Illinois Tool Works Inc.	ITW	0.210%
126	Illumina, Inc.	ILMN	0.210%
127	Incyte Corp.	INCY	0.210%
128	Ingersoll Rand Inc	IR	0.210%
129	Iqvia Holdings Inc	IQV	0.210%
130	Iron Mtn Inc New Com Npv	IRM	0.210%
131	Jpmorgan Chase	JPM	0.210%
132	Johnson & Johnson - Common	JNJ	0.210%
133	Kraft Heinz Co.	KHC	0.210%
134	Kroger Co.	KR	0.210%
135	L3Harris Technologies Inc.	LHX	0.210%
136	Labcorp Holdings Inc	LH	0.210%
137	Las Vegas Sands Corp.	LVS	0.210%
138	Estee Lauder Cos., Inc.	EL	0.210%
139	Loews Corp	L	0.210%
140	Markel Group Inc	MKL	0.210%
141	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.210%
142	Marriott International, Inc.	MAR	0.210%
143	Mastercard Inc	MA	0.210%
144	Merck & Company Inc	MRK	0.210%
145	Microstrategy Inc	MSTR	0.210%
146	Mondelez International Inc Com A Npv	MDLZ	0.210%
147	Moody'S Corp.	MCO	0.210%
148	Northern Trust Corp.	NTRS	0.210%
149	Northrop Grumman Corp.	NOC	0.210%
150	Old Dominion Freig	ODFL	0.210%
151	Oneok Inc.	OKE	0.210%
152	Pg&E Corp.	PCG	0.210%
153	Ptc Inc	PTC	0.210%
154	Packaging Corp. Of America	PKG	0.210%
155	Palantir Technologies Inc	PLTR	0.210%
156	Pfizer Inc	PFE	0.210%
157	Prologis Inc	PLD	0.210%
158	Realty Income Corp.	O	0.210%
159	Regeneron Pharmaceuticals, Inc.	REGN	0.210%
160	Roper Technologies Inc.	ROP	0.210%
161	S&p Global Inc.	SPGI	0.210%
162	Salesforce Inc Crm Us Equity	CRM	0.210%
163	Samsara Inc, Class A	IOT	0.210%
164	Simon Property Group Inc	SPG	0.210%
165	Snowflake Inc	SNOW	0.210%
166	Southern Copper Corp	SCCO	0.210%
167	Block Inc	SQ	0.210%
168	State Street Corp.	STT	0.210%
169	Sunbelt Rentals Holdings Inc Common Stock Usd.01	SUNB	0.210%
170	Super Micro Computer, Inc.	SMCI	0.210%
171	Tjx Cos Inc	TJX	0.210%
172	T-Mobile Us Inc Com Usd0.00001	TMUS	0.210%
173	Tpg Inc	TPG	0.210%
174	Targa Resources Corp Preferred	TRGP	0.210%
175	Toast, Inc.	TOST	0.210%
176	Trimble Inc.	TRMB	0.210%
177	Tyson Foods Inc. Class A	TSN	0.210%
178	Ulta Beauty Inc.	ULTA	0.210%
179	United Parcel Service, Inc	UPS	0.210%
180	Veeva Systems Inc	VEEV	0.210%
181	Veralto Corp	VLTO	0.210%
182	Verisign Inc.	VRSN	0.210%
183	Visa Inc Class A	V	0.210%
184	Vistra Energy Corp.	VST	0.210%
185	Walmart, Inc.	WMT	0.210%
186	Waste Mgmt	WM	0.210%
187	Welltower, Inc.	WELL	0.210%
188	Zoetis Inc, Class A	ZTS	0.210%
189	Arch Capital Group Ltd 5.450%	ACGL	0.210%
190	Medtronic Plc Ordinary Shares	MDT	0.210%
191	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.210%
192	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.210%
193	Aflac Inc.	AFL	0.210%
194	Abbvie Inc.	ABBV	0.210%
195	Aon Plc	AON	0.210%
196	American International Gr	AIG	0.210%
197	Amgen Inc.	AMGN	0.210%
198	Athene (Ath) / Apollo Global Management (Apo)	APO	0.210%
199	Atmos Energy Corp	ATO	0.210%
200	Bank of America Corp.: Financials	BAC	0.210%
201	Bank Of New York Mellon Corp	BK	0.210%
202	Becton Dickinson And Co.	BDX	0.210%
203	Wr Berkley Corp.	WRB	0.210%
204	Boston Scientific Corp.	BSX	0.210%
205	Broadridge Financial Solutions, Inc.	BR	0.210%
206	Broadcom Inc	AVGO	0.210%
207	Brown & Brown Inc	BRO	0.210%
208	CBRE group	CBRE	0.210%
209	Cigna Corp.	CI	0.210%
210	Csx Corp.	CSX	0.210%
211	Agilent Technologies Inc	A	0.200%
212	Airbnb Inc	ABNB	0.200%
213	Ati Inc	ATI	0.200%
214	Altria Group Inc	MO	0.200%
215	Ameren Corporation Utilities	AEE	0.200%
216	American Electric Power Co Inc	AEP	0.200%
217	American Water Works Co. Inc.	AWK	0.200%
218	Ametek Inc	AME	0.200%
219	Arista Networks Inc Common Stock	ANET	0.200%
220	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.200%
221	Booking Holdings, Inc.	BKNG	0.200%
222	CDW Corporation	CDW	0.200%
223	Capital One Financial Corp.	COF	0.200%
224	Expand Energy Corp	EXE	0.200%
225	Cincinnati Financial Corp.	CINF	0.200%
226	Cisco Systems Inc. - Ordinary Shares	CSCO	0.200%
227	Costar Group Inc.	CSGP	0.200%
228	Walt Disney Co	DIS	0.200%
229	Ebay Inc.	EBAY	0.200%
230	Electronic Arts, Inc.	EA	0.200%
231	Exelon	EXC	0.200%
232	Fastenal Co.	FAST	0.200%
233	Ferguson Enterprises	FERG	0.200%
234	Fifth Third Bancorp	FITB	0.200%
235	First Citizens BancShares Inc	FCNCA	0.200%
236	Fiserv, Inc. (United States)	FI	0.200%
237	Hershey Co.	HSY	0.200%
238	Insmed Inc	INSM	0.200%
239	Interactive Brokers Group Inc	IBKR	0.200%
240	Kenvue Inc	KVUE	0.200%
241	Kimberly-Clark Corp.	KMB	0.200%
242	Kinder Morgan, Inc. Class P	KMI	0.200%
243	Eli Lilly & Co.	LLY	0.200%
244	M&T Bank Corp	MTB	0.200%
245	Martin Marietta Materials Inc.	MLM	0.200%
246	Mcdonald'S Corp	MCD	0.200%
247	Mettler-Toledo International Inc.	MTD	0.200%
248	Microsoft Corp	MSFT	0.200%
249	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.200%
250	Monster Beverage Corp.	MNST	0.200%
251	Morgan Stanley	MS	0.200%
252	Motorola Solutions, Inc	MSI	0.200%
253	Nrg Energy	NRG	0.200%
254	Newmont Corp Common	NEM	0.200%
255	Nextera Energy Inc.	NEE	0.200%
256	Nike Inc	NKE	0.200%
257	Nvidia Corp.	NVDA	0.200%
258	O'Eilly Automotive, Inc.	ORLY	0.200%
259	Otis Worldwide	OTIS	0.200%
260	Pnc Financial Services Group Inc.	PNC	0.200%
261	Ppl Corp	PPL	0.200%
262	Parker-Hannifin Corp.	PH	0.200%
263	Pepsico Inc.	PEP	0.200%
264	Principalfinancialgroupinc.	PFG	0.200%
265	Procter & Gamble Company	PG	0.200%
266	Public Service Enterprise Group Inc.	PEG	0.200%
267	Pultegroup Inc.	PHM	0.200%
268	Eurazeo	RF	0.200%
269	Republic Services Inc. Class A	RSG	0.200%
270	Resmed Inc.	RMD	0.200%
271	Revolution Medicines Inc	RVMD	0.200%
272	Royal Gold Inc	RGLD	0.200%
273	Southern Co.	SO	0.200%
274	Starbucks Corp	SBUX	0.200%
275	Take-Two Interactive Software, Inc.	TTWO	0.200%
276	Tractor Supply Co.	TSCO	0.200%
277	Tradeweb Markets Inc	TW	0.200%
278	Truist Financial Corp.	TFC	0.200%
279	US Bancorp	USB	0.200%
280	Ubiquiti Inc	UI	0.200%
281	Unitedhealth Group, Inc.	UNH	0.200%
282	United Rentals Inc.	URI	0.200%
283	Vulcan Materials Co.	VMC	0.200%
284	Wec Energy Group Inc.	WEC	0.200%
285	Waters Corp.	WAT	0.200%
286	Wells Fargo & Co.	WFC	0.200%
287	Williams-sonoma Inc	WSM	0.200%
288	Woodward Inc	WWD	0.200%
289	Xpo Logistics Inc.	XPO	0.200%
290	Xcel Energy, Inc	XEL	0.200%
291	Xylem,Inc.	XYL	0.200%
292	Zscaler, Inc	ZS	0.200%
293	Zoom Communications Inc	ZM	0.200%
294	Flutter Entertainment Plc	FLTR:LN	0.200%
295	TE Connectivity PLC Common Stock	TEL	0.200%
296	Trane Technologies Plc - Common	TT	0.200%
297	Viking Holdings Ltd. Ordinary Shares	VIK	0.200%
298	Chubb Ltd Common Stock Usd 24.15	CB	0.200%
299	Garminltd.	GRMN	0.200%
300	Johnson Controls International Plc	JCI	0.200%
301	Royal Caribbean Cruises	RCL	0.200%
302	Uber Technologies Inc	UBER	0.190%
303	US Foods Holding Corp	USFD	0.190%
304	United Therapeutics Corp	UTHR	0.190%
305	Nvaesrtex Pharmaceuticals Inc	VRTX	0.190%
306	Warner Bros. Discovery, Inc	WBD	0.190%
307	Williams Cos. Inc.	WMB	0.190%
308	Eaton Corp Plc	ETN	0.190%
309	Linde Plc Ordinary Shares	LIN	0.190%
310	Amrize Ltd Ordinary Shares	AMRZ:SM	0.190%
311	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.190%
312	Crh Public Limited Plc	CRH:IE	0.190%
313	Tempur Sealy Internationa	TPX	0.190%
314	Api Group Corporation Common Stock	JTWO:LN	0.190%
315	Air Products & Chemicals Inc.	APD	0.190%
316	Alliant Energy Finance Llc 144a	LNT	0.190%
317	Amazon.Com Inc	AMZN	0.190%
318	American Express Co.	AXP	0.190%
319	Analog Devices, Inc.	ADI	0.190%
320	Autozone Inc Snr S* Ice	AZO	0.190%
321	Biogen Inc. Com	BIIB	0.190%
322	Boeing Co	BA	0.190%
323	Cms Energy Corp.	CMS	0.190%
324	Cardinal Health Inc.	CAH	0.190%
325	Carnival Corporation Common Stock	CCL	0.190%
326	Carpenter Technology Corpcommon Stock	CRS	0.190%
327	Carrier Global Corp Common Stock Usd.01	CARR	0.190%
328	Carvana Co	CVNA	0.190%
329	Centene	CNC	0.190%
330	Charter Communications Inc., Class a	CHTR	0.190%
331	Chipotle Mexican Grill Inc. Class A	CMG	0.190%
332	Citigroup Inc.	C	0.190%
333	Comcast Corp-class A Cmcsa	CMCSA	0.190%
334	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.190%
335	Crowdstrike Holdings Inc. Class A	CRWD	0.190%
336	Crown Castle International Corp.	CCI	0.190%
337	Cummins Inc.	CMI	0.190%
338	Dr Horton Inc.	DHI	0.190%
339	Dte Energy Company	DTE	0.190%
340	Datadog Inc. Class A	DDOG	0.190%
341	Dover Corp.	DOV	0.190%
342	Ecolab, Inc.	ECL	0.190%
343	Equity Residential (eqr)	EQR	0.190%
344	Meta Platforms, Inc.	META	0.190%
345	Fortinet Inc.	FTNT	0.190%
346	Ge Healthcare Technologies Inc	GEHC	0.190%
347	General Electric Co.	GE	0.190%
348	Halliburton Co.	HAL	0.190%
349	Home Depot Inc/The	HD	0.190%
350	Jb Hunt Transport Services Inc.	JBHT	0.190%
351	Huntington Bancshares Inc./Oh	HBAN	0.190%
352	International Flavors & Fragrances Inc.	IFF	0.190%
353	Invitation Homes Inc. Reit	INVH	0.190%
354	Keycorp	KEY	0.190%
355	Lennar Corp. Class A	LEN	0.190%
356	Lennox International Inc	LII	0.190%
357	Live Nation Entertainment Inc	LYV	0.190%
358	Lowes Cos., Inc.	LOW	0.190%
359	Msci Inc. Class A	MSCI	0.190%
360	Medline Inc	MDLN	0.190%
361	Nvr Inc.	NVR	0.190%
362	Natera Inc	NTRA	0.190%
363	Netflix, Inc.	NFLX	0.190%
364	Nisource Inc.	NI	0.190%
365	On Semiconductor Corp	ON	0.190%
366	Ppg Industries Inc.	PPG	0.190%
367	Progressive Corporation	PGR	0.190%
368	Pure Storage Inc. Class A	PSTG	0.190%
369	Ralph Lauren Corp. Class A	RL	0.190%
370	Reddit, Class A	RDDT	0.190%
371	Rivian Automotive	RIVN	0.190%
372	Rockwell Automation Inc.	ROK	0.190%
373	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.190%
374	Sherwin Williams Co/the	SHW	0.190%
375	Teledyne Technologies Inc	TDY	0.190%
376	Texas Instrument Inc	TXN	0.190%
377	Texas Pacific Land Trust	TPL	0.190%
378	Transdigm Group Inc.	TDG	0.190%
379	Twilio Inc. Class A	TWLO	0.190%
380	Udr Inc.	UDR	0.190%
381	Coeur Mining Inc	CDE	0.180%
382	Comfort Systems USA Inc.	FIX	0.180%
383	Dl Co., Ltd.	DAL	0.180%
384	Dick's Sporting Goods Inc	DKS	0.180%
385	Draft Kings Inc.	DKNG	0.180%
386	Edwards Lifesciences Corp	EW	0.180%
387	Emcor Group Inc	EME	0.180%
388	First Solar Inc	FSLR	0.180%
389	Humana Inc.	HUM	0.180%
390	INTUITIVE SURG	ISRG	0.180%
391	Keurig Dr Pepper Inc (kdp Us)	KDP	0.180%
392	Keysight Technologies Inc.	KEYS	0.180%
393	Lumentum Holdings Inc	LITE	0.180%
394	Mastec Inc	MTZ	0.180%
395	Microchip Technology Inc.	MCHP	0.180%
396	Palo Alto Networks Inc.	PANW	0.180%
397	T Rowe Price Grp	TROW	0.180%
398	Qualcomm Inc.	QCOM	0.180%
399	Quanta	PWR	0.180%
400	Robinhood Markets Inc - A	HOOD	0.180%
401	Rollins Inc.	ROL	0.180%
402	Sofi Technologies Inc	SOFI	0.180%
403	Southwest Airlines Co.	LUV	0.180%
404	Summit Therapeutics Inccommon Stock	SMMT	0.180%
405	Tko Group Holdings Inc	TKO	0.180%
406	United Airlines Holdings Inc.	UAL	0.180%
407	Vertiv Holding Corp	VRT	0.180%
408	West Pharmaceutical Services Inc	WST	0.180%
409	Yum! Brands, Inc.	YUM	0.180%
410	Nvent Electric Plc Ordinary Shares	NVT:IE	0.180%
411	Seagate Technolo	STX:IE	0.180%
412	Symbotic, Inc	SYM	0.180%
413	Advanced Micro Devices Inc.	AMD	0.180%
414	Alnylam Pharmaceuticals Inc.	ALNY	0.180%
415	Alphabet Inc Common Stock USD 0.001	GOOGL	0.180%
416	Elevance Health Inc	ELV	0.180%
417	Bwx Technologies, Inc.	BWXT	0.180%
418	CH Robinson Worldwide	CHRW	0.180%
419	Cadence Design Systems Inc.	CDNS	0.180%
420	Affirm Holdings Inc Class A	AFRM	0.170%
421	Albemarle Corp.	ALB	0.170%
422	Amphenol Corp. Class A	APH	0.170%
423	Axon Enterprise Inc	AXON	0.170%
424	Caterpillar, Inc.	CAT	0.170%
425	'echostar Communications Corp. Class 'a''	SATS	0.170%
426	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.170%
427	Jabil, Inc.	JBL	0.170%
428	Micron Technology, Inc.	MU	0.170%
429	Mongodb, Inc.	MDB	0.170%
430	Oracle Corp - Common	ORCL	0.170%
431	Qnity Electronics Inc	Q	0.170%
432	Roblox Corp., Class A	RBLX	0.170%
433	Rocket Companies Inc	RKT	0.170%
434	Synopsys	SNPS	0.170%
435	Western Digital Corp Company Guar 11/28 3	WDC	0.170%
436	Fabrinet	FN	0.170%
437	Ftai Aviation Ltd Common Stock USD 1	FTAI:KY	0.160%
438	Applied Materials, Inc.	AMAT	0.160%
439	Ciena Corp	CIEN	0.160%
440	Coreweave, Inc.	CRWV	0.160%
441	Teradyne Inc - Common	TER	0.160%
442	Coherent, Inc	COHR	0.150%
443	Entegris Inc Common Stock Usd 0.01	ENTG	0.150%
444	International Business Machines Corp.	IBM	0.150%
445	Kla Corp	KLAC	0.150%
446	Lam Research Corp	LRCX	0.150%
447	Mks Instruments Inc	MKSI	0.150%
448	Macom Technology Solutions Holdings, Inc.	MTSI	0.150%
449	Moderna therapeutics	MRNA	0.150%
450	Applovin Corp Cl A	APP	0.150%
451	Ast Spacemobile Inc Class A	ASTS	0.140%
452	Global Foundries Inc	GFS	0.140%
453	Intel Corporation	INTC	0.140%
454	Ionq, Inc. Pipe	IONQ	0.140%
455	Marvell Technology Group Ltd.	MRVL	0.140%
456	Tesla Inc	TSLA	0.140%
457	Corning Inc.	GLW	0.130%
458	Rocket Lab Corp Common Stock Usd	RKLB	0.130%
459	Astera Labs Inc	ALAB	0.130%
460	Bloom Energy Corporation Com Cl A	BE	0.130%
461	Sandisk Corp/De	SNDK	0.120%