ILCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple Inc	6.88%	6.9%	284,711	$89.02M	-	-	-
2	Debt	Microsoft CorpInfo Tech · Software	6.50%	13.4%	217,460	$84.10M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	3.24%	16.6%	171,597	$41.90M
4	BRKB	Berkshire Hathaway Inc Class B	2.82%	19.4%	72,088	$36.52M
5	GOOGL	Alphabet Inc., Class A	2.78%	22.2%	98,036	$35.93M
6	—	JPMorgan Chase & Co	2.73%	24.9%	104,607	$35.33M
7	META	Meta Platforms, Inc.	2.51%	27.5%	54,121	$32.49M
8	—	Alphabet Inc Series C	2.23%	29.7%	78,913	$28.80M
9	JNJ	Johnson and Johnson	1.87%	31.6%	93,462	$24.24M
10	XOM	Exxon Mobil Corp	1.70%	33.3%	161,612	$22.05M
11	MU	Micron Technology, Inc.	1.50%	34.8%	19,723	$19.42M
12	TSLA	Tesla, Inc.	1.35%	36.1%	41,746	$17.52M
13	ABBV	AbbVie Inc	1.35%	37.5%	68,546	$17.46M
14	CSCO	Cisco Systems Inc.	1.35%	38.8%	153,319	$17.48M
15	BAC	Bank Of America Corp.	1.18%	40.0%	255,134	$15.28M
16	UNH	United Health Group	1.14%	41.1%	35,184	$14.71M
17	HD	Home Depot Inc	1.05%	42.2%	38,589	$13.53M
18	PG	The Procter & Gamble Co	1.04%	43.2%	90,229	$13.47M
19	KO	The Coca-Cola Company	0.97%	44.2%	151,700	$12.59M
20	CVX	Chevron Corp	0.93%	45.1%	71,699	$12.05M
21	—	Goldman Sachs International Ltd.	0.93%	46.1%	11,454	$12.09M
22	MRK	Merck & Co. Inc.	0.91%	47.0%	93,184	$11.81M
23	V	Visa Inc. Class A	0.89%	47.9%	32,347	$11.56M
24	WMT	Walmart Inc	0.88%	48.7%	103,005	$11.40M
25	PM	Philip Morris International Inc.	0.86%	49.6%	60,374	$11.15M
26	IBM	International Business Machines Corp	0.84%	50.4%	36,291	$10.87M
27	—	United Technologies Corp.	0.81%	51.2%	51,969	$10.46M
28	MS	Morgan Stanley	0.80%	52.0%	46,668	$10.36M
29	WFC	Wells Fargo & Co	0.80%	52.8%	118,811	$10.39M
30	—	New Linde Plc	0.76%	53.6%	18,093	$9.78M
31	—	Citibank N.A.	0.74%	54.3%	66,153	$9.52M
32	COST	Costco Wholesale	0.71%	55.1%	9,706	$9.22M
33	CAT	Caterpillar, Inc.	0.61%	55.7%	8,116	$7.87M
34	MCD	Mcdonald'S Corp	0.60%	56.3%	27,581	$7.71M
35	PEP	Pepsico Inc_None_0	0.59%	56.9%	53,154	$7.62M
36	—	Qualcomm Technologies, Inc.	0.59%	57.4%	40,694	$7.59M
37	AMGN	Amgen Inc.	0.59%	58.0%	20,870	$7.65M
38	TMO	Thermo Fisher Scientific Inc	0.58%	58.6%	14,428	$7.47M
39	—	Mastercard Incorporated Classa Ma	0.56%	59.2%	13,612	$7.26M
40	NEE	Nextera Energy Inc	0.55%	59.7%	80,776	$7.06M
41	VZ	Verizon Communications, Inc.	0.53%	60.3%	163,698	$6.89M
42	DIS	Walt Disney Co.	0.51%	60.8%	67,420	$6.57M
43	ABT	Abbott Laboratories	0.50%	61.3%	67,505	$6.46M
44	UNP	Union Pacific Corp	0.50%	61.8%	23,002	$6.50M
45	GILD	Gilead Sciences Inc	0.48%	62.2%	48,169	$6.24M
46	TXN	Texas Instruments Inc	0.45%	62.7%	19,339	$5.87M
47	T	AT&T Inc.	0.43%	63.1%	271,795	$5.59M
48	BLK	Blackrock Inc.	0.42%	63.5%	5,381	$5.44M
49	BKNG	Booking Holdings Inc	0.42%	64.0%	30,024	$5.44M
50	AXP	American Express Co.	0.42%	64.4%	15,084	$5.37M
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ILCV ETF All Holdings

ILCV holdings total 380 positions. The top 10 holdings account for 33.3% of the fund, led by Apple Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 6.5%, Amazon.Com Inc at 3.2%.

ILCV portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 15.1%.

ILCV sector allocation provides a detailed breakdown. ILCV overlap tool shows how holdings compare to other funds in your portfolio.

Compare ILCV

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

ILCV ETF Holdings

376 of 380 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLUnknown
6.88%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.50%
3
Amazon.Com Inc
AMZNUnknown
3.24%
4
Berkshire Hathaway Inc Class B
BRKBUnknown
2.82%
5
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.78%
6
Jp Morgan Chase & Co
JPM:USFinancials
2.73%
7
Meta Platforms, Inc.
METACommunication Services
2.51%
8
Alphabet Inc series C
GOOGCommunication Services
2.23%
9
JOHNSON AND JOHNSON
JNJHealth Care
1.87%
10
Exxon Mobil Corp
XOMEnergy
1.70%
11
Micron Technology, Inc.
MUInformation Technology
1.50%
12
Tesla, Inc.
TSLAConsumer Discretionary
1.35%
13
Abbvie Inc Health Care
ABBVHealth Care
1.35%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.35%
15
Bank Of America Corp.
BACUnknown
1.18%
16
United Health Group
UNHHealth Care
1.14%
17
Home Depot Inc|22
HDConsumer Discretionary
1.05%
18
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.04%
19
The Coca-Cola Company
KOConsumer Staples
0.97%
20
CHEVRON CORP
CVXEnergy
0.93%
21
Goldman Sachs International Ltd.
GSFinancials
0.93%
22
Merck & Co. Inc.
MRKHealth Care
0.91%
23
Visa Inc. Class A ( V )
VInformation Technology
0.89%
24
Walmart Inc Com USD0.1
WMTConsumer Staples
0.88%
25
Philip Morris International Inc.
PMConsumer Staples
0.86%
26
International Business Machines Corporat
IBMInformation Technology
0.84%
27
United Technologies Corp.
RTX:MXUnknown
0.81%
28
Morgan Stanley
MSFinancials
0.80%
29
Wells Fargo & Co
WFCFinancials
0.80%
30
New Linde Plc
LIN:IEMaterials
0.76%
31
Citibank N.A.
CFinancials
0.74%
32
Costco Wholesale
COSTUnknown
0.71%
33
Caterpillar, Inc.
CATIndustrials
0.61%
34
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.60%
35
Pepsico Inc_None_0
PEPConsumer Staples
0.59%
36
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.59%
37
Amgen Inc.
AMGNUnknown
0.59%
38
Thermo Fisher Scientific Inc
TMOHealth Care
0.58%
39
Mastercard Incorporated Classa Ma
MAUnknown
0.56%
40
Nextera Energy Inc
NEEUtilities
0.55%
41
Verizon Communications, Inc.
VZCommunication Services
0.53%
42
Walt Disney Co.
DISCommunication Services
0.51%
43
Abbott Laboratories
ABTUnknown
0.50%
44
Union Pacific Corp|78
UNPIndustrials
0.50%
45
Gilead Sciences Inc
GILDHealth Care
0.48%
46
Texas Instruments Incorporated
TXNInformation Technology
0.45%
47
AT&T Inc.
TCommunication Services
0.43%
48
Blackrock Inc.
BLKUnknown
0.42%
49
Booking Holdings Inc
BKNGConsumer Discretionary
0.42%
50
American Express Co.
AXPUnknown
0.42%
51
The Progressive Corp.
PGRFinancials
0.41%
52
Pfizer Inc USD 0.05
PFEHealth Care
0.40%
53
Prologis Inc
PLDReal Estate
0.39%
54
Salesforce Inc_None_0
CRMInformation Technology
0.39%
55
Sandisk Corp/De
SNDKInformation Technology
0.39%
56
Cvs Health Corp
CVSHealth Care
0.39%
57
Capital One Financial
COFFinancials
0.38%
58
Conocophilips
COPEnergy
0.38%
59
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.38%
60
Chubb Ltd.
CBUnknown
0.38%
61
Oracle Corp
ORCLUnknown
0.38%
62
Danaher Corporation
DHRHealth Care
0.37%
63
Altria Group Inc Com
MOConsumer Staples
0.36%
64
Bristol-Myers Squibb Co.
BMYHealth Care
0.35%
65
Charles Schwab Corp.
SCHWFinancials
0.33%
66
Southern Co
SOUtilities
0.32%
67
Uber Technologies Inc
UBERCommunication Services
0.32%
68
Medtronic Plc
MDT:IEHealth Care
0.32%
69
Lockheed Martin Corp Lmt
LMTIndustrials
0.32%
70
Newmont Corp Snr S* Ice
NEMMaterials
0.31%
71
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.31%
72
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.31%
73
U.S. Bancorp Com New
USBFinancials
0.29%
74
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.29%
75
Duke Energy Corp
DUKUtilities
0.29%
76
Automatic Data Processing, Inc.
ADPUnknown
0.29%
77
T-mobile Us, Inc.
TMUSCommunication Services
0.28%
78
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.28%
79
S&P Global Inc
SPGIFinancials
0.27%
80
Analog Devices, Inc.
ADIUnknown
0.27%
81
General Dynamics
GDIndustrials
0.27%
82
Adobe Systems
ADBEInformation Technology
0.26%
83
Anthem Inc .
ANTMFinancials
0.26%
84
Waste Mgmt Del
WMIndustrials
0.26%
85
Stryker Corp 3.375 11/25
SYKHealth Care
0.25%
86
3m Co.
MMMIndustrials
0.25%
87
United Parcel Service -class B
UPSIndustrials
0.25%
88
Accenture Plc
ACNInformation Technology
0.25%
89
CME Group Inc .
CMEFinancials
0.25%
90
Comcast, Class A
CMCSACommunication Services
0.25%
91
Deere & Co.
DEIndustrials
0.25%
92
Valero Energy Corp.
VLOEnergy
0.24%
93
Mondelez International Inc. Class A
MDLZConsumer Staples
0.23%
94
American Tower Corp
AMTReal Estate
0.23%
95
Nysintercontinental Exchange Inc
ICEFinancials
0.23%
96
Intuit, Inc.
INTUInformation Technology
0.22%
97
Travelers Cos., Inc.
TRVFinancials
0.22%
98
Honeywell International Inc.
HONUnknown
0.22%
99
Mckesson Corp.1
MCKHealth Care
0.21%
100
Parker-hannifin
PHIndustrials
0.21%
101
Phillips 66
PSXEnergy
0.21%
102
The Cigna Group
CIFinancials
0.21%
103
Eog Resources Inc. Com
EOGEnergy
0.21%
104
Fedex Corp.
FDXIndustrials
0.21%
105
Gm
GMConsumer Discretionary
0.21%
106
Boston Sci Com Usd0.01
BSXHealth Care
0.20%
107
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.20%
108
Schlumberger Nv - Common
SLB:CWEnergy
0.20%
109
PACCAR Inc .
PCARIndustrials
0.19%
110
Truist Financial Corp|172
TFCFinancials
0.19%
111
Warner Bros Discovery Inc
WBDCommunication Services
0.19%
112
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.19%
113
Hca Holdings Inc
HCAHealth Care
0.19%
114
Kinder Morgan Inc
KMIEnergy
0.19%
115
Delta Air Lines
DALIndustrials
0.18%
116
Sempra Energy
SREUnknown
0.18%
117
Starbucks Corp - Common
SBUXConsumer Discretionary
0.17%
118
Target Corp.(A)
TGTConsumer Discretionary
0.17%
119
Dominion Energy Inc.
DUtilities
0.17%
120
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.17%
121
Aflac Corp.
AFLFinancials
0.16%
122
Ford Holdings Inc
FConsumer Discretionary
0.16%
123
Oneok Inc.
OKEEnergy
0.16%
124
Marsh & Mclennan Inc
MMCFinancials
0.15%
125
Marriott International, Inc.
MARConsumer Discretionary
0.15%
126
Metlife Inc Common Stock Usd 0.01
METFinancials
0.15%
127
Nike Inc
NKEConsumer Discretionary
0.15%
128
Williams Companies Inc
WMBEnergy
0.15%
129
Xcel Energy Inc.
XELUtilities
0.15%
130
Trane Technologies Plc Common Stock
TTIndustrials
0.15%
131
Cheniere Energy Inc Common Stock
LNGEnergy
0.15%
132
Colgate-Palmolive Co
CLConsumer Staples
0.15%
133
Exelon Corp Common Stock
EXCUtilities
0.14%
134
Mercadolibre Inc Common Stock
MELIInformation Technology
0.14%
135
Northrop Grumman Corp.
NOCIndustrials
0.14%
136
Crh Plc Sedol B01Zkd6
CRH:IEUnknown
0.14%
137
Becton Dickinson And Co.
BDXUnknown
0.13%
138
United Airlines Holdings Inc.
UALIndustrials
0.13%
139
Devon Energy Corp.
DVNEnergy
0.13%
140
American Electric Power Co Inc
AEPUnknown
0.13%
141
Equinix, Inc.
EQIXReal Estate
0.13%
142
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.13%
143
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.12%
144
Consolidated Edison Inc_None_0
EDUtilities
0.12%
145
Horton D.R. Inc
DHIConsumer Discretionary
0.12%
146
American International Group Inc
AIGUnknown
0.12%
147
Marathon Petroleum Corp.
MPCEnergy
0.12%
148
Norfolk Southern Corp.
NSCIndustrials
0.12%
149
Paypal Holdings
PYPLInformation Technology
0.12%
150
Prudential Plc Common
PRUFinancials
0.12%
151
Realty Income Corp. - 756109104
OReal Estate
0.12%
152
Sysco Corp
SYYConsumer Staples
0.12%
153
M&t Bank Corp.
MTBFinancials
0.11%
154
Occidental Petroleum Corp_None_0
OXYEnergy
0.11%
155
Pg&E Corp
PCGUtilities
0.11%
156
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.11%
157
Arch Capital Group Ltd.
ACGL:BMUnknown
0.11%
158
Air Products & Chemicals In
APDMaterials
0.11%
159
Bank Of New York Mellon
BKFinancials
0.11%
160
Archer-Daniels-Midland Co.
ADMUnknown
0.11%
161
Hartford Financial Services Grp
HIGFinancials
0.11%
162
Illinois Tool Works Inc.
ITWIndustrials
0.11%
163
Kkr & Co. Inc. Class A
KKRFinancials
0.11%
164
Kimberly-Clark Corp.
KMBConsumer Staples
0.11%
165
Allstate Corp.
ALLUnknown
0.10%
166
Constellation Energy Corp
CEGUtilities
0.10%
167
Crown Castle International Corp
CCIReal Estate
0.10%
168
Dell Technologies Inc.
DELLInformation Technology
0.10%
169
Huntington Bancshares Inc./Oh
HBANFinancials
0.10%
170
Iqvia Holdings Inc.
IQVHealth Care
0.10%
171
Kenvue Inc
KVUEConsumer Staples
0.10%
172
The Kroger Company
KRConsumer Staples
0.10%
173
Paychex Inc.
PAYXIndustrials
0.10%
174
Synopsys Inc
SNPSInformation Technology
0.10%
175
Microstrategy Inc Common
MSTRUnknown
0.10%
176
Public Storage/New
PSAUnknown
0.10%
177
Sherwin Williams Co.
SHWMaterials
0.09%
178
Targa Resources Corp.
TRGPEnergy
0.09%
179
Moderna Inc Restricted Common Stock
MRNAUnknown
0.09%
180
Biogen Inc.
BIIBHealth Care
0.09%
181
Csx Corp.
CSXIndustrials
0.09%
182
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.09%
183
Diamondback Energy Inc.
FANGEnergy
0.09%
184
Ebay Inc. Com
EBAYConsumer Discretionary
0.09%
185
Emerson Electric Co.
EMRIndustrials
0.09%
186
Fifth Third Bancorp
FITBFinancials
0.09%
187
Ge Healthcare Te
GEHCHealth Care
0.09%
188
Dollar Gen Corp New
DGConsumer Discretionary
0.08%
189
Edison International
EIXUtilities
0.08%
190
Eversource Energy
ESUtilities
0.08%
191
Fiserv, Inc.
FISVInformation Technology
0.08%
192
Firstenergy Corp.
FEUtilities
0.08%
193
Arthur J Gallagher & Co.
AJGFinancials
0.08%
194
Halliburton Cocommon Stock
HALEnergy
0.08%
195
Humana Inc.
HUMFinancials
0.08%
196
Ppg Industries Inc.
PPGMaterials
0.08%
197
T Rowe Price
TROWFinancials
0.08%
198
Public Service Enterprise Group Inc.
PEGUtilities
0.08%
199
Pultegroup Inc - Common
PHMConsumer Discretionary
0.08%
200
Regions Financial Corp.
RFFinancials
0.08%
201
State Street Corp Preferred Stock 5.25
STTFinancials
0.08%
202
Synchrony Finl
SYFFinancials
0.08%
203
Vici Properties, Inc., Reit
VICIReal Estate
0.08%
204
Workday, Inc., Class A
WDAYInformation Technology
0.08%
205
General Motors Financial Co Inc 4.9%10/06/2029
Other
0.08%
206
Omnicom Group
OMCCommunication Services
0.07%
207
Principal Life Ins. Co.
PFGFinancials
0.07%
208
Quest Diagnostics Inc.
DGXHealth Care
0.07%
209
Roper Technologies Inc.
ROPIndustrials
0.07%
210
United Rentals,Inc
URIIndustrials
0.07%
211
Smurfit WestRock plc Common Shares
SWMaterials
0.07%
212
Te Connectivity Ltd.
TELUnknown
0.07%
213
Ameriprise Finl Inc Com
AMPFinancials
0.07%
214
Cbre Services Inc
CBREReal Estate
0.07%
215
Cardinal Health Inc.
CAHHealth Care
0.07%
216
Carnival Corp.
CCLConsumer Discretionary
0.07%
217
Carrier Global Corporation
CARRIndustrials
0.07%
218
Corteva Inc.
CTVAMaterials
0.07%
219
Dollar Tree Inc.
DLTRConsumer Discretionary
0.07%
220
Electronic Arts, Inc.
EACommunication Services
0.07%
221
Entergy Corp.
ETRUtilities
0.07%
222
Kraft Heinz Co.
KHCConsumer Staples
0.07%
223
06Labcorp
LHHealth Care
0.07%
224
Agilent Technologies Inc
AInformation Technology
0.06%
225
Brown & Brown Inc
BROFinancials
0.06%
226
Alliant Energy Corp.
LNTUnknown
0.06%
227
Cognizant Tech-A
CTSHInformation Technology
0.06%
228
Constellation Brands Inc
STZConsumer Staples
0.06%
229
Digital Realty Trust Inc
DLRReal Estate
0.06%
230
Dow Inc. Com
DOWMaterials
0.06%
231
Dupont De Nemours Inc.
DDMaterials
0.06%
232
Eqt
EQTEnergy
0.06%
233
Evergy Inc.
EVRGUtilities
0.06%
234
Fortive Corp
FTVIndustrials
0.06%
235
General Mills Inc.
GISConsumer Staples
0.06%
236
International Flavors & Fragra
IFFMaterials
0.06%
237
Keycorp
KEYFinancials
0.06%
238
Harris Corporation
LHXIndustrials
0.06%
239
Netapp Inc.
NTAPInformation Technology
0.06%
240
Nucor Corp.
NUEMaterials
0.06%
241
Otis Worldwide Corporation
OTISIndustrials
0.06%
242
Ross Stores, Inc.
ROSTConsumer Discretionary
0.06%
243
Royalty Pharma
RPRXFinancials
0.06%
244
Wr Berkley Corp.
WRBUnknown
0.06%
245
Viatris Inc.
VTRSHealth Care
0.06%
246
Wec Energy Group Inc
WECUtilities
0.06%
247
Zoom Video Communications, Inc.
ZMInformation Technology
0.06%
248
Amcor Plc Ordinary Shares
AMCRUnknown
0.06%
249
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.06%
250
Revolution Medicines Inc
RVMDUnknown
0.06%
251
Mid-america Apartment Communities Inc
MAAReal Estate
0.05%
252
Nrg Energy
NRGUtilities
0.05%
253
Nvr Inc.
NVRConsumer Discretionary
0.05%
254
Northern Trust Corp.
NTRSFinancials
0.05%
255
Ppl Corp.
PPLUtilities
0.05%
256
Performance Food Group Co
PFGCConsumer Staples
0.05%
257
Republic Services Inc Com Usd.01
RSGIndustrials
0.05%
258
Southern Copper Corp
SCCOMaterials
0.05%
259
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.05%
260
Tyson Foods Inc. Class A
TSNConsumer Staples
0.05%
261
Wp Carey Inc.
WPCReal Estate
0.05%
262
Yum! Brands Inc
YUMConsumer Discretionary
0.05%
263
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.05%
264
Broadridge Finl Solutions Inc
BRUnknown
0.05%
265
East West Bancorp Inc
EWBCUnknown
0.05%
266
Ferguson Plc
FERG:LNUnknown
0.05%
267
Sunbelt Rentals Holdings Inc
SUNBUnknown
0.05%
268
Apollo Global Management, Inc. (class A)
APOFinancials
0.05%
269
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.05%
270
Cdw Corp.
CDWInformation Technology
0.05%
271
Cf Industries Holdings Inc.
CFMaterials
0.05%
272
Centene Corp.
CNCHealth Care
0.05%
273
Centerpoint Energy Inc
CNPUtilities
0.05%
274
Cincinnati Financial Corp.
CINFFinancials
0.05%
275
Citizens Financial Group Inc.
CFGFinancials
0.05%
276
Coeur Mining Inc Common
CDEMaterials
0.05%
277
Ameren Corp.
AEEUnknown
0.05%
278
Annaly Capital Management Inc.
NLYUnknown
0.05%
279
Genuine Parts Co.
GPCConsumer Discretionary
0.05%
280
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.05%
281
Ingersoll Rand Plc. Class A
IRIndustrials
0.05%
282
Kimco Realty Corp.
KIMReal Estate
0.05%
283
Lennar Corp.
LENConsumer Discretionary
0.05%
284
Cms Energy Corp
CMSUtilities
0.04%
285
Alcoa Corp
AAUnknown
0.04%
286
Darden Restaurants Inc.
DRIConsumer Discretionary
0.04%
287
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
0.04%
288
Dover Corp|341
DOVIndustrials
0.04%
289
Equity Residential_None_0
EQRReal Estate
0.04%
290
Expedia Group Inc.
EXPEConsumer Discretionary
0.04%
291
American Water Works Co. Inc.
AWKUnknown
0.04%
292
Fidelity National Financial, Inc. - FNF Group
FNFFinancials
0.04%
293
Atmos Energy Corp
ATOUnknown
0.04%
294
Leidos Holdings, Inc
LDOSIndustrials
0.04%
295
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.04%
296
Mettler-Toledo International, Inc.
MTDHealth Care
0.04%
297
Raymond James Financial Inc_None_0
RJFFinancials
0.04%
298
Resmed Inc.
RMDHealth Care
0.04%
299
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.04%
300
Snap-On Inc.
SNAIndustrials
0.04%
301
Tractor Supply Co.
TSCOConsumer Discretionary
0.04%
302
Williams-sonoma Inc
WSMConsumer Discretionary
0.04%
303
Steris
STE:IEUnknown
0.04%
304
Willis Towers Watson Plc
WLTWIndustrials
0.04%
305
Bunge Global Sa Common Shares
BGConsumer Staples
0.04%
306
Garmin Ltd.
GRMNConsumer Discretionary
0.04%
307
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.04%
308
Ovintiv Inc
OVVUnknown
0.04%
309
Permian Resources Corp Class A
PRUnknown
0.04%
310
News Corp Inc - Cl A
NWSACommunication Services
0.03%
311
Nisource Inc.
NIUtilities
0.03%
312
Packaging Corp. Of America
PKGMaterials
0.03%
313
RELIANCE STEEL & ALUMINUM
RSEnergy
0.03%
314
Sba Communications Corp|382
SBACReal Estate
0.03%
315
Southwest Airlines Co.
LUVIndustrials
0.03%
316
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.03%
317
Synnex Corp
SNXInformation Technology
0.03%
318
Tapestry Inc ORD
TPRConsumer Discretionary
0.03%
319
Teledyne Technologies Inc
TDYInformation Technology
0.03%
320
Textron Inc.
TXTIndustrials
0.03%
321
U.S. Foods Holding Corp.
USFDConsumer Staples
0.03%
322
United Therapeutics Corp|385
UTHRHealth Care
0.03%
323
Veralto Corp - Common
VLTOIndustrials
0.03%
324
Verisk Analytics, Inc.
VRSKInformation Technology
0.03%
325
Waters Corp.
WATHealth Care
0.03%
326
Wesco International Inc
WCCIndustrials
0.03%
327
Xylem Inc./ NY
XYLIndustrials
0.03%
328
Roivant Sciences Ltd
ROIV:BMHealth Care
0.03%
329
Technipfmc Plc
0RMV:LNEnergy
0.03%
330
Carlyle Group
CGFinancials
0.03%
331
Charter Communications Inc.-Class A
CHTRCommunication Services
0.03%
332
Church & Dwight Co. Inc.
CHDConsumer Staples
0.03%
333
Copart
CPRTConsumer Discretionary
0.03%
334
Coreweave, Inc.
CRWVInformation Technology
0.03%
335
Corplay Inc Usd 0.001
CPAYInformation Technology
0.03%
336
Essex Property Trust, Inc.
ESSReal Estate
0.03%
337
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.03%
338
F5 Networks
FFIVInformation Technology
0.03%
339
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.03%
340
First Solar Inc Common Stock
FSLRInformation Technology
0.03%
341
Fox Corp_None_0
FOXACommunication Services
0.03%
342
Illumina Inc.
ILMNHealth Care
0.03%
343
Incyte
INCYHealth Care
0.03%
344
International Paper
IPMaterials
0.03%
345
Invitation Homes Inc
INVHReal Estate
0.03%
346
Iron Mtn Inc New Com Npv
IRMIndustrials
0.03%
347
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.03%
348
Albemarle Corp.
ALBUnknown
0.02%
349
Chesapeake Energy Corporation
CHKEnergy
0.02%
350
Equifax Inc.
EFXInformation Technology
0.02%
351
Flutter Entertainment Plc
FLUT:IEUnknown
0.02%
352
Fox Corporation Cl. B
FOXCommunication Services
0.02%
353
Hershey Co.
HSYConsumer Staples
0.02%
354
Jacobs Engineering Group Inc.
JIndustrials
0.02%
355
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
356
Liberty Media Formula One Series A
FWONKUnknown
0.02%
357
Markel Group
MKLFinancials
0.02%
358
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
0.02%
359
Rivian Automotive Inc
RIVNConsumer Discretionary
0.02%
360
Sun Communities
SUIReal Estate
0.02%
361
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.02%
362
Watsco Inc
WSOIndustrials
0.02%
363
Weyerhaeuser Co.
WYMaterials
0.02%
364
Ball Corp
BALLUnknown
0.02%
365
Talen Energy Corp
TLNUnknown
0.02%
366
News Corp. Class B
NWSCommunication Services
0.01%
367
Tko Group Holdings
TKOCommunication Services
0.01%
368
Trimble Inc. (Trmb):
TRMBInformation Technology
0.01%
369
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other
0.01%
370
Ptc Inc
PTCUnknown
0.01%
371
L3291813.SRDUP
Other
0.00%
372
Rfr USD Sofr/3.89600 01/08/25-10Y Lch
Other
0.00%
373
Lennar A Corp
LENBUnknown
0.00%
374
Mobility Global Inc
MBGLUnknown
0.00%
375
Hologic Inc
HOLXHealth Care
0.00%
376
Liberty Media Formula One Series A
FWONAUnknown
0.00%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	6.880%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	6.500%
3	Amazon.Com Inc	AMZN	3.240%
4	Berkshire Hathaway Inc Class B	BRKB	2.820%
5	'alphabet Inc., Class 'a''	GOOGL	2.780%
6	Jp Morgan Chase & Co	JPM:US	2.730%
7	Meta Platforms, Inc.	META	2.510%
8	Alphabet Inc series C	GOOG	2.230%
9	JOHNSON AND JOHNSON	JNJ	1.870%
10	Exxon Mobil Corp	XOM	1.700%
11	Micron Technology, Inc.	MU	1.500%
12	Tesla, Inc.	TSLA	1.350%
13	Abbvie Inc Health Care	ABBV	1.350%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.350%
15	Bank Of America Corp.	BAC	1.180%
16	United Health Group	UNH	1.140%
17	Home Depot Inc\|22	HD	1.050%
18	Procter & Gamble Co/The Pg Us Equity	PG	1.040%
19	The Coca-Cola Company	KO	0.970%
20	CHEVRON CORP	CVX	0.930%
21	Goldman Sachs International Ltd.	GS	0.930%
22	Merck & Co. Inc.	MRK	0.910%
23	Visa Inc. Class A ( V )	V	0.890%
24	Walmart Inc Com USD0.1	WMT	0.880%
25	Philip Morris International Inc.	PM	0.860%
26	International Business Machines Corporat	IBM	0.840%
27	United Technologies Corp.	RTX:MX	0.810%
28	Morgan Stanley	MS	0.800%
29	Wells Fargo & Co	WFC	0.800%
30	New Linde Plc	LIN:IE	0.760%
31	Citibank N.A.	C	0.740%
32	Costco Wholesale	COST	0.710%
33	Caterpillar, Inc.	CAT	0.610%
34	Mcdonald'S Corp Mcd Us Equity	MCD	0.600%
35	Pepsico Inc_None_0	PEP	0.590%
36	Qualcomm Technologies, Inc.	QCOM	0.590%
37	Amgen Inc.	AMGN	0.590%
38	Thermo Fisher Scientific Inc	TMO	0.580%
39	Mastercard Incorporated Classa Ma	MA	0.560%
40	Nextera Energy Inc	NEE	0.550%
41	Verizon Communications, Inc.	VZ	0.530%
42	Walt Disney Co.	DIS	0.510%
43	Abbott Laboratories	ABT	0.500%
44	Union Pacific Corp\|78	UNP	0.500%
45	Gilead Sciences Inc	GILD	0.480%
46	Texas Instruments Incorporated	TXN	0.450%
47	AT&T Inc.	T	0.430%
48	Blackrock Inc.	BLK	0.420%
49	Booking Holdings Inc	BKNG	0.420%
50	American Express Co.	AXP	0.420%
51	The Progressive Corp.	PGR	0.410%
52	Pfizer Inc USD 0.05	PFE	0.400%
53	Prologis Inc	PLD	0.390%
54	Salesforce Inc_None_0	CRM	0.390%
55	Sandisk Corp/De	SNDK	0.390%
56	Cvs Health Corp	CVS	0.390%
57	Capital One Financial	COF	0.380%
58	Conocophilips	COP	0.380%
59	Lowe'S Cos Inc - Common	LOW	0.380%
60	Chubb Ltd.	CB	0.380%
61	Oracle Corp	ORCL	0.380%
62	Danaher Corporation	DHR	0.370%
63	Altria Group Inc Com	MO	0.360%
64	Bristol-Myers Squibb Co.	BMY	0.350%
65	Charles Schwab Corp.	SCHW	0.330%
66	Southern Co	SO	0.320%
67	Uber Technologies Inc	UBER	0.320%
68	Medtronic Plc	MDT:IE	0.320%
69	Lockheed Martin Corp Lmt	LMT	0.320%
70	Newmont Corp Snr S* Ice	NEM	0.310%
71	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.310%
72	The Tjx Companies Inc. Com	TJX	0.310%
73	U.S. Bancorp Com New	USB	0.290%
74	Eaton Corporation Plc Ordinary Shares	ETN	0.290%
75	Duke Energy Corp	DUK	0.290%
76	Automatic Data Processing, Inc.	ADP	0.290%
77	T-mobile Us, Inc.	TMUS	0.280%
78	Vertex Pharmaceuticals Inc	VRTX	0.280%
79	S&P Global Inc	SPGI	0.270%
80	Analog Devices, Inc.	ADI	0.270%
81	General Dynamics	GD	0.270%
82	Adobe Systems	ADBE	0.260%
83	Anthem Inc .	ANTM	0.260%
84	Waste Mgmt Del	WM	0.260%
85	Stryker Corp 3.375 11/25	SYK	0.250%
86	3m Co.	MMM	0.250%
87	United Parcel Service -class B	UPS	0.250%
88	Accenture Plc	ACN	0.250%
89	CME Group Inc .	CME	0.250%
90	Comcast, Class A	CMCSA	0.250%
91	Deere & Co.	DE	0.250%
92	Valero Energy Corp.	VLO	0.240%
93	Mondelez International Inc. Class A	MDLZ	0.230%
94	American Tower Corp	AMT	0.230%
95	Nysintercontinental Exchange Inc	ICE	0.230%
96	Intuit, Inc.	INTU	0.220%
97	Travelers Cos., Inc.	TRV	0.220%
98	Honeywell International Inc.	HON	0.220%
99	Mckesson Corp.1	MCK	0.210%
100	Parker-hannifin	PH	0.210%
101	Phillips 66	PSX	0.210%
102	The Cigna Group	CI	0.210%
103	Eog Resources Inc. Com	EOG	0.210%
104	Fedex Corp.	FDX	0.210%
105	Gm	GM	0.210%
106	Boston Sci Com Usd0.01	BSX	0.200%
107	Regeneron Pharmaceuticals, Inc.	REGN	0.200%
108	Schlumberger Nv - Common	SLB:CW	0.200%
109	PACCAR Inc .	PCAR	0.190%
110	Truist Financial Corp\|172	TFC	0.190%
111	Warner Bros Discovery Inc	WBD	0.190%
112	Blackstone Technolog Sernior Direct Lend	BX	0.190%
113	Hca Holdings Inc	HCA	0.190%
114	Kinder Morgan Inc	KMI	0.190%
115	Delta Air Lines	DAL	0.180%
116	Sempra Energy	SRE	0.180%
117	Starbucks Corp - Common	SBUX	0.170%
118	Target Corp.(A)	TGT	0.170%
119	Dominion Energy Inc.	D	0.170%
120	Hewlett Packard Enterprise Co_None_0	HPE	0.170%
121	Aflac Corp.	AFL	0.160%
122	Ford Holdings Inc	F	0.160%
123	Oneok Inc.	OKE	0.160%
124	Marsh & Mclennan Inc	MMC	0.150%
125	Marriott International, Inc.	MAR	0.150%
126	Metlife Inc Common Stock Usd 0.01	MET	0.150%
127	Nike Inc	NKE	0.150%
128	Williams Companies Inc	WMB	0.150%
129	Xcel Energy Inc.	XEL	0.150%
130	Trane Technologies Plc Common Stock	TT	0.150%
131	Cheniere Energy Inc Common Stock	LNG	0.150%
132	Colgate-Palmolive Co	CL	0.150%
133	Exelon Corp Common Stock	EXC	0.140%
134	Mercadolibre Inc Common Stock	MELI	0.140%
135	Northrop Grumman Corp.	NOC	0.140%
136	Crh Plc Sedol B01Zkd6	CRH:IE	0.140%
137	Becton Dickinson And Co.	BDX	0.130%
138	United Airlines Holdings Inc.	UAL	0.130%
139	Devon Energy Corp.	DVN	0.130%
140	American Electric Power Co Inc	AEP	0.130%
141	Equinix, Inc.	EQIX	0.130%
142	Keurig Dr Pepper Inc.	KDP	0.130%
143	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.120%
144	Consolidated Edison Inc_None_0	ED	0.120%
145	Horton D.R. Inc	DHI	0.120%
146	American International Group Inc	AIG	0.120%
147	Marathon Petroleum Corp.	MPC	0.120%
148	Norfolk Southern Corp.	NSC	0.120%
149	Paypal Holdings	PYPL	0.120%
150	Prudential Plc Common	PRU	0.120%
151	Realty Income Corp. - 756109104	O	0.120%
152	Sysco Corp	SYY	0.120%
153	M&t Bank Corp.	MTB	0.110%
154	Occidental Petroleum Corp_None_0	OXY	0.110%
155	Pg&E Corp	PCG	0.110%
156	SIMON PROPERTY GROUP REIT INC	SPG	0.110%
157	Arch Capital Group Ltd.	ACGL:BM	0.110%
158	Air Products & Chemicals In	APD	0.110%
159	Bank Of New York Mellon	BK	0.110%
160	Archer-Daniels-Midland Co.	ADM	0.110%
161	Hartford Financial Services Grp	HIG	0.110%
162	Illinois Tool Works Inc.	ITW	0.110%
163	Kkr & Co. Inc. Class A	KKR	0.110%
164	Kimberly-Clark Corp.	KMB	0.110%
165	Allstate Corp.	ALL	0.100%
166	Constellation Energy Corp	CEG	0.100%
167	Crown Castle International Corp	CCI	0.100%
168	Dell Technologies Inc.	DELL	0.100%
169	Huntington Bancshares Inc./Oh	HBAN	0.100%
170	Iqvia Holdings Inc.	IQV	0.100%
171	Kenvue Inc	KVUE	0.100%
172	The Kroger Company	KR	0.100%
173	Paychex Inc.	PAYX	0.100%
174	Synopsys Inc	SNPS	0.100%
175	Microstrategy Inc Common	MSTR	0.100%
176	Public Storage/New	PSA	0.100%
177	Sherwin Williams Co.	SHW	0.090%
178	Targa Resources Corp.	TRGP	0.090%
179	Moderna Inc Restricted Common Stock	MRNA	0.090%
180	Biogen Inc.	BIIB	0.090%
181	Csx Corp.	CSX	0.090%
182	Deutsche Telekom Ag	DTEG.N:BE	0.090%
183	Diamondback Energy Inc.	FANG	0.090%
184	Ebay Inc. Com	EBAY	0.090%
185	Emerson Electric Co.	EMR	0.090%
186	Fifth Third Bancorp	FITB	0.090%
187	Ge Healthcare Te	GEHC	0.090%
188	Dollar Gen Corp New	DG	0.080%
189	Edison International	EIX	0.080%
190	Eversource Energy	ES	0.080%
191	Fiserv, Inc.	FISV	0.080%
192	Firstenergy Corp.	FE	0.080%
193	Arthur J Gallagher & Co.	AJG	0.080%
194	Halliburton Cocommon Stock	HAL	0.080%
195	Humana Inc.	HUM	0.080%
196	Ppg Industries Inc.	PPG	0.080%
197	T Rowe Price	TROW	0.080%
198	Public Service Enterprise Group Inc.	PEG	0.080%
199	Pultegroup Inc - Common	PHM	0.080%
200	Regions Financial Corp.	RF	0.080%
201	State Street Corp Preferred Stock 5.25	STT	0.080%
202	Synchrony Finl	SYF	0.080%
203	Vici Properties, Inc., Reit	VICI	0.080%
204	Workday, Inc., Class A	WDAY	0.080%
205	General Motors Financial Co Inc 4.9%10/06/2029	-	0.080%
206	Omnicom Group	OMC	0.070%
207	Principal Life Ins. Co.	PFG	0.070%
208	Quest Diagnostics Inc.	DGX	0.070%
209	Roper Technologies Inc.	ROP	0.070%
210	United Rentals,Inc	URI	0.070%
211	Smurfit WestRock plc Common Shares	SW	0.070%
212	Te Connectivity Ltd.	TEL	0.070%
213	Ameriprise Finl Inc Com	AMP	0.070%
214	Cbre Services Inc	CBRE	0.070%
215	Cardinal Health Inc.	CAH	0.070%
216	Carnival Corp.	CCL	0.070%
217	Carrier Global Corporation	CARR	0.070%
218	Corteva Inc.	CTVA	0.070%
219	Dollar Tree Inc.	DLTR	0.070%
220	Electronic Arts, Inc.	EA	0.070%
221	Entergy Corp.	ETR	0.070%
222	Kraft Heinz Co.	KHC	0.070%
223	06Labcorp	LH	0.070%
224	Agilent Technologies Inc	A	0.060%
225	Brown & Brown Inc	BRO	0.060%
226	Alliant Energy Corp.	LNT	0.060%
227	Cognizant Tech-A	CTSH	0.060%
228	Constellation Brands Inc	STZ	0.060%
229	Digital Realty Trust Inc	DLR	0.060%
230	Dow Inc. Com	DOW	0.060%
231	Dupont De Nemours Inc.	DD	0.060%
232	Eqt	EQT	0.060%
233	Evergy Inc.	EVRG	0.060%
234	Fortive Corp	FTV	0.060%
235	General Mills Inc.	GIS	0.060%
236	International Flavors & Fragra	IFF	0.060%
237	Keycorp	KEY	0.060%
238	Harris Corporation	LHX	0.060%
239	Netapp Inc.	NTAP	0.060%
240	Nucor Corp.	NUE	0.060%
241	Otis Worldwide Corporation	OTIS	0.060%
242	Ross Stores, Inc.	ROST	0.060%
243	Royalty Pharma	RPRX	0.060%
244	Wr Berkley Corp.	WRB	0.060%
245	Viatris Inc.	VTRS	0.060%
246	Wec Energy Group Inc	WEC	0.060%
247	Zoom Video Communications, Inc.	ZM	0.060%
248	Amcor Plc Ordinary Shares	AMCR	0.060%
249	Nxp Semiconductors N.V. Common Stock	NXPI	0.060%
250	Revolution Medicines Inc	RVMD	0.060%
251	Mid-america Apartment Communities Inc	MAA	0.050%
252	Nrg Energy	NRG	0.050%
253	Nvr Inc.	NVR	0.050%
254	Northern Trust Corp.	NTRS	0.050%
255	Ppl Corp.	PPL	0.050%
256	Performance Food Group Co	PFGC	0.050%
257	Republic Services Inc Com Usd.01	RSG	0.050%
258	Southern Copper Corp	SCCO	0.050%
259	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.050%
260	Tyson Foods Inc. Class A	TSN	0.050%
261	Wp Carey Inc.	WPC	0.050%
262	Yum! Brands Inc	YUM	0.050%
263	Zimmer Biomet Holdings Inc.	ZBH	0.050%
264	Broadridge Finl Solutions Inc	BR	0.050%
265	East West Bancorp Inc	EWBC	0.050%
266	Ferguson Plc	FERG:LN	0.050%
267	Sunbelt Rentals Holdings Inc	SUNB	0.050%
268	Apollo Global Management, Inc. (class A)	APO	0.050%
269	Avalonbay Communities, Inc., Reit	AVB	0.050%
270	Cdw Corp.	CDW	0.050%
271	Cf Industries Holdings Inc.	CF	0.050%
272	Centene Corp.	CNC	0.050%
273	Centerpoint Energy Inc	CNP	0.050%
274	Cincinnati Financial Corp.	CINF	0.050%
275	Citizens Financial Group Inc.	CFG	0.050%
276	Coeur Mining Inc Common	CDE	0.050%
277	Ameren Corp.	AEE	0.050%
278	Annaly Capital Management Inc.	NLY	0.050%
279	Genuine Parts Co.	GPC	0.050%
280	Global Payments Inc Gpn Us Equity	GPN	0.050%
281	Ingersoll Rand Plc. Class A	IR	0.050%
282	Kimco Realty Corp.	KIM	0.050%
283	Lennar Corp.	LEN	0.050%
284	Cms Energy Corp	CMS	0.040%
285	Alcoa Corp	AA	0.040%
286	Darden Restaurants Inc.	DRI	0.040%
287	Dick'S Sporting Goods Inc_None_0	DKS	0.040%
288	Dover Corp\|341	DOV	0.040%
289	Equity Residential_None_0	EQR	0.040%
290	Expedia Group Inc.	EXPE	0.040%
291	American Water Works Co. Inc.	AWK	0.040%
292	Fidelity National Financial, Inc. - FNF Group	FNF	0.040%
293	Atmos Energy Corp	ATO	0.040%
294	Leidos Holdings, Inc	LDOS	0.040%
295	Loblaw Cos Ltd - Pfund Sr B	L	0.040%
296	Mettler-Toledo International, Inc.	MTD	0.040%
297	Raymond James Financial Inc_None_0	RJF	0.040%
298	Resmed Inc.	RMD	0.040%
299	Ss&C Technologies Holdings Inc.	SSNC	0.040%
300	Snap-On Inc.	SNA	0.040%
301	Tractor Supply Co.	TSCO	0.040%
302	Williams-sonoma Inc	WSM	0.040%
303	Steris	STE:IE	0.040%
304	Willis Towers Watson Plc	WLTW	0.040%
305	Bunge Global Sa Common Shares	BG	0.040%
306	Garmin Ltd.	GRMN	0.040%
307	Lyondellbasell Industries N.V. Class A	LYB	0.040%
308	Ovintiv Inc	OVV	0.040%
309	Permian Resources Corp Class A	PR	0.040%
310	News Corp Inc - Cl A	NWSA	0.030%
311	Nisource Inc.	NI	0.030%
312	Packaging Corp. Of America	PKG	0.030%
313	RELIANCE STEEL & ALUMINUM	RS	0.030%
314	Sba Communications Corp\|382	SBAC	0.030%
315	Southwest Airlines Co.	LUV	0.030%
316	Steel Dynamics Inc Sedol 2849472	STLD	0.030%
317	Synnex Corp	SNX	0.030%
318	Tapestry Inc ORD	TPR	0.030%
319	Teledyne Technologies Inc	TDY	0.030%
320	Textron Inc.	TXT	0.030%
321	U.S. Foods Holding Corp.	USFD	0.030%
322	United Therapeutics Corp\|385	UTHR	0.030%
323	Veralto Corp - Common	VLTO	0.030%
324	Verisk Analytics, Inc.	VRSK	0.030%
325	Waters Corp.	WAT	0.030%
326	Wesco International Inc	WCC	0.030%
327	Xylem Inc./ NY	XYL	0.030%
328	Roivant Sciences Ltd	ROIV:BM	0.030%
329	Technipfmc Plc	0RMV:LN	0.030%
330	Carlyle Group	CG	0.030%
331	Charter Communications Inc.-Class A	CHTR	0.030%
332	Church & Dwight Co. Inc.	CHD	0.030%
333	Copart	CPRT	0.030%
334	Coreweave, Inc.	CRWV	0.030%
335	Corplay Inc Usd 0.001	CPAY	0.030%
336	Essex Property Trust, Inc.	ESS	0.030%
337	'expeditors Int'l Wash Inc'	EXPD	0.030%
338	F5 Networks	FFIV	0.030%
339	First Citizens Bancshares Inc, Class A	FCNCA	0.030%
340	First Solar Inc Common Stock	FSLR	0.030%
341	Fox Corp_None_0	FOXA	0.030%
342	Illumina Inc.	ILMN	0.030%
343	Incyte	INCY	0.030%
344	International Paper	IP	0.030%
345	Invitation Homes Inc	INVH	0.030%
346	Iron Mtn Inc New Com Npv	IRM	0.030%
347	Lululemon Athletica Inc_None_0	LULU	0.030%
348	Albemarle Corp.	ALB	0.020%
349	Chesapeake Energy Corporation	CHK	0.020%
350	Equifax Inc.	EFX	0.020%
351	Flutter Entertainment Plc	FLUT:IE	0.020%
352	Fox Corporation Cl. B	FOX	0.020%
353	Hershey Co.	HSY	0.020%
354	Jacobs Engineering Group Inc.	J	0.020%
355	Las Vegas Sands Corp.	LVS	0.020%
356	Liberty Media Formula One Series A	FWONK	0.020%
357	Markel Group	MKL	0.020%
358	Nextracker Inc Ordinary Shares - Class A	NXT	0.020%
359	Rivian Automotive Inc	RIVN	0.020%
360	Sun Communities	SUI	0.020%
361	Ulta Beauty Inc.	ULTA	0.020%
362	Watsco Inc	WSO	0.020%
363	Weyerhaeuser Co.	WY	0.020%
364	Ball Corp	BALL	0.020%
365	Talen Energy Corp	TLN	0.020%
366	News Corp. Class B	NWS	0.010%
367	Tko Group Holdings	TKO	0.010%
368	Trimble Inc. (Trmb):	TRMB	0.010%
369	Mex Bonos Desarr Fix Rt,8.00%, 7/31/53	-	0.010%
370	Ptc Inc	PTC	0.010%
371	L3291813.SRDUP	-	0.000%
372	Rfr USD Sofr/3.89600 01/08/25-10Y Lch	-	0.000%
373	Lennar A Corp	LENB	0.000%
374	Mobility Global Inc	MBGL	0.000%
375	Hologic Inc	HOLX	0.000%
376	Liberty Media Formula One Series A	FWONA	0.000%