IVE ETF

$231.24

AUM$49.8B

TER0.18%

Holdings444

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IVE ETF

$231.24

iShares S&P 500 Value ETF

AUM$49.8B

TER0.18%

Holdings444

See how much of IVE you already own

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

AAPL is IVE's largest holding at 7.71% of the fund as of Aug 31, 2026. IVE is iShares S&P 500 Value ETF.

Showing top 50 of 436 holdings · as of Aug 31, 2026

IVE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.71%	7.7%	12,159,511	$3.85B	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.96%	11.7%	7,617,936	$1.98B	Consumer Disc.	Internet
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	2.21%	13.9%	6,863,118	$1.10B
4	WMT	Walmart, Inc.	1.52%	15.4%	7,259,012	$761.25M
5	INTC	Intel Corp	1.46%	16.9%	8,172,354	$731.51M
6	COST	Costco Wholesale Corp.	1.39%	18.3%	734,592	$693.37M
7	—	Bank of America Corp.:	1.34%	19.6%	10,810,359	$669.59M
8	TSLA	Tesla Inc	1.30%	20.9%	1,771,378	$651.78M
9	CVX	Chevron Corp	1.28%	22.2%	3,099,788	$638.99M
10	MRK	Merck & Company Inc	1.21%	23.4%	4,089,484	$604.26M
11	UNH	Unitedhealth Group Inc	1.17%	24.6%	1,503,687	$585.55M
12	PG	Procter & Gamble Company	1.12%	25.7%	3,855,647	$559.53M
13	HD	The Home Depot Inc	1.08%	26.8%	1,649,203	$540.66M
14	JPM	JPMorgan Chase	1.01%	27.8%	1,419,738	$505.46M
15	V	Visa Inc Class A	0.94%	28.7%	1,236,651	$469.15M
16	WFC	Wells Fargo & Co.	0.88%	29.6%	5,066,998	$437.74M
17	JNJ	Johnson & Johnson -	0.87%	30.5%	1,634,186	$434.45M
18	ABBV	AbbVie Inc.	0.81%	31.3%	1,579,727	$405.07M
19	TXN	Texas Instrument Inc	0.79%	32.1%	1,506,913	$393.17M
20	TMO	Thermo Fisherscientific Inc.	0.76%	32.8%	615,323	$379.72M
21	LIN	Linde Plc (united Kingdom)	0.75%	33.6%	765,545	$374.80M
22	C	Citigroup Inc.	0.74%	34.3%	2,824,060	$371.70M
23	CRM	Salesforce Inc	0.70%	35.0%	1,354,716	$348.89M
24	VZ	Verizon Communic	0.69%	35.7%	6,913,805	$345.83M
25	CSCO	Cisco Systems Inc.	0.68%	36.4%	3,074,018	$339.65M
26	KO	Coca Cola Co.	0.66%	37.0%	3,718,708	$329.74M
27	PEP	Pepsico Inc.	0.64%	37.7%	2,263,066	$317.60M
28	ABT	Abbott Laboratories	0.64%	38.3%	2,884,057	$318.28M
29	DIS	Walt Disney Co	0.62%	38.9%	2,875,279	$309.24M
30	QCOM	Qualcomm Inc.	0.60%	39.5%	1,745,192	$297.52M
31	TBB	At&t Inc	0.60%	40.1%	11,504,917	$297.86M
32	ADI	Analog Devices, Inc.	0.59%	40.7%	808,266	$292.71M
33	—	Schwab Strategic T	0.59%	41.3%	2,706,848	$297.27M
34	UNP	Union Pacific Corp	0.59%	41.9%	983,057	$295.58M
35	NEE	Nextera Energy Inc	0.57%	42.5%	3,452,864	$284.31M
36	—	General Electric Co.	0.56%	43.0%	829,217	$278.38M
37	BLK	Blackrock Inc, Class A	0.55%	43.6%	239,041	$276.24M
38	DE	Deere & Co Sedol 2261203	0.54%	44.1%	415,931	$272.40M
39	PFE	Pfizer Inc	0.54%	44.7%	9,437,783	$268.60M
40	COP	Conocophillips	0.53%	45.2%	2,017,359	$267.28M
41	MA	Mastercard Inc	0.52%	45.7%	440,911	$259.83M
42	ETN	Eaton Corp Plc	0.52%	46.2%	643,096	$258.45M
43	—	Western Digital Corp Company Guar 11/28 3	0.51%	46.7%	570,717	$257.14M
44	—	Nvaesrtex Pharmaceuticals Inc	0.46%	47.2%	420,140	$228.77M
45	BMY	Bristol-Myers Squibb Co.	0.45%	47.7%	3,382,010	$225.95M
46	DHR	Danaher Corp	0.45%	48.1%	1,043,003	$222.74M
47	PANW	Palo Alto Networks, Inc	0.45%	48.6%	591,027	$225.85M
48	COF	Capital One Financial Corp.	0.44%	49.0%	1,030,593	$221.07M
49	DELL	Dell Technologies Inc	0.44%	49.4%	479,073	$218.46M
50	PLD	Prologis Inc	0.44%	49.9%	1,569,690	$219.63M
More holdings · Pro

Not reported for this fund: share changes.

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IVE ETF All Holdings

IVE holdings total 444 positions. The top 10 holdings account for 23.4% of the fund, led by Apple, Inc at 7.7%, Amazon.Com Inc at 4.0%, Exxon Mobil Corp. at 2.2%.

IVE portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 21.9%.

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

Compare IVE

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

IVE ETF Holdings

436 of 444 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
7.71%
2
Amazon.Com Inc
AMZNConsumer Discretionary
3.96%
3
Exxon Mobil Corp.
XOMEnergy
2.21%
4
Walmart, Inc.
WMTConsumer Staples
1.52%
5
Intel Corporation
INTCInformation Technology
1.46%
6
Costco Wholesale Corp.
COSTConsumer Staples
1.39%
7
Bank of America Corp.: Financials
BACFinancials
1.34%
8
Tesla Inc
TSLAConsumer Discretionary
1.30%
9
Chevron Corp
CVXEnergy
1.28%
10
Merck & Company Inc
MRKHealth Care
1.21%
11
Unitedhealth Group Incorporated
UNHHealth Care
1.17%
12
Procter & Gamble Company
PGConsumer Staples
1.12%
13
Home Depot Inc/The
HDConsumer Discretionary
1.08%
14
Jpmorgan Chase
JPMFinancials
1.01%
15
Visa Inc Class A
VInformation Technology
0.94%
16
Wells Fargo & Co.
WFCFinancials
0.88%
17
Johnson & Johnson - Common
JNJHealth Care
0.87%
18
Abbvie Inc.
ABBVHealth Care
0.81%
19
Texas Instrument Inc
TXNInformation Technology
0.79%
20
Thermo Fisherscientific Inc.
TMOHealth Care
0.76%
21
Linde Plc (united Kingdom)
LINUnknown
0.75%
22
Citigroup Inc.
CFinancials
0.74%
23
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.70%
24
Verizon Communic
VZCommunication Services
0.69%
25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.68%
26
Coca Cola Co.
KOConsumer Staples
0.66%
27
Pepsico Inc.
PEPConsumer Staples
0.64%
28
Abbott Laboratories
ABTHealth Care
0.64%
29
Walt Disney Co
DISCommunication Services
0.62%
30
Qualcomm Inc.
QCOMInformation Technology
0.60%
31
At&t Inc
TBBCommunication Services
0.60%
32
Analog Devices, Inc.
ADIInformation Technology
0.59%
33
Schwab Strategic T
SCHWFinancials
0.59%
34
Union Pacific Corp
UNPIndustrials
0.59%
35
Nextera Energy Inc
NEEUtilities
0.57%
36
General Electric Co.
GEIndustrials
0.56%
37
Blackrock Inc, Class A
BLKUnknown
0.55%
38
Deere & Co Sedol 2261203
DEIndustrials
0.54%
39
Pfizer Inc
PFEHealth Care
0.54%
40
Conocophillips Common Stock USD 0.01
COPEnergy
0.53%
41
Mastercard Inc
MAFinancials
0.52%
42
Eaton Corp Plc
ETNIndustrials
0.52%
43
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.51%
44
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.46%
45
Bristol-Myers Squibb Co.
BMYHealth Care
0.45%
46
Danaher Corporation
DHRHealth Care
0.45%
47
Palo Alto Networks, Inc
PANWInformation Technology
0.45%
48
Capital One Financial Corp.
COFFinancials
0.44%
49
Dell Technologies Inc
DELLInformation Technology
0.44%
50
Prologis Inc
PLDReal Estate
0.44%
51
Philip Morris International Inc.
PMConsumer Staples
0.43%
52
Cvs Corp
CVSHealth Care
0.40%
53
Oracle Corp - Common
ORCLInformation Technology
0.40%
54
Starbucks Corp
SBUXConsumer Discretionary
0.40%
55
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.40%
56
Accenture Plc
ACNInformation Technology
0.39%
57
Medtronic Plc Ordinary Shares
MDTHealth Care
0.39%
58
Adobe Systems
ADBEInformation Technology
0.39%
59
Altria Group Inc
MOConsumer Staples
0.38%
60
Automatic Data Processing, Inc.
ADPInformation Technology
0.38%
61
Lockheed Martin Corp
LMTIndustrials
0.38%
62
Lowes Cos., Inc.
LOWConsumer Discretionary
0.38%
63
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.36%
64
Marathon Petroleum Corp
MPCEnergy
0.36%
65
Goldman Sachs Group Inc/The
GSFinancials
0.35%
66
International Business Machines Corp.
IBMInformation Technology
0.35%
67
Mcdonald'S Corp
MCDConsumer Discretionary
0.35%
68
Mckesson Corp.
MCKHealth Care
0.35%
69
Valero Energy
VLOEnergy
0.35%
70
Blackstone Group Inc. Class A
BXFinancials
0.35%
71
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.34%
72
Marvell Technology Group Ltd.
MRVLInformation Technology
0.33%
73
Morgan Stanley
MSFinancials
0.33%
74
Phillips 66
PSXEnergy
0.33%
75
Southern Co.
SOUtilities
0.33%
76
Pnc Financial Services Group Inc.
PNCFinancials
0.32%
77
US Bancorp
USBFinancials
0.32%
78
Csx Corp.
CSXIndustrials
0.31%
79
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.31%
80
Duke Energy Corp
DUKUtilities
0.31%
81
International Exchange, Inc.
ICEFinancials
0.30%
82
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.30%
83
Schlumberger Nv.
SLBEnergy
0.30%
84
3M Company
MMMIndustrials
0.30%
85
Williams Cos. Inc.
WMBEnergy
0.30%
86
Boeing Co
BAIndustrials
0.30%
87
Elevance Health Inc
ELVFinancials
0.28%
88
Emerson Electric Co.
EMRIndustrials
0.28%
89
Gilead Sciences
GILDHealth Care
0.28%
90
Synopsys
SNPSInformation Technology
0.28%
91
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.28%
92
Motorola Solutions, Inc
MSIInformation Technology
0.27%
93
Waste Mgmt
WMIndustrials
0.27%
94
American Tower Corporation
AMTReal Estate
0.27%
95
The Travelers Cos, Inc.
TRVFinancials
0.26%
96
United Parcel Service, Inc
UPSIndustrials
0.26%
97
Eog Resources Inc
EOGEnergy
0.26%
98
General Motors Co
GMConsumer Discretionary
0.26%
99
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.26%
100
Norfolk Southern Corp
NSCIndustrials
0.26%
101
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.26%
102
Sherwin Williams Co/the
SHWMaterials
0.26%
103
Amgen Inc.
AMGNHealth Care
0.25%
104
Cigna Corp.
CIFinancials
0.24%
105
Colgate-Palmolive Co
CLConsumer Staples
0.24%
106
Ecolab, Inc.
ECLMaterials
0.24%
107
Fedex Corp
FDXIndustrials
0.24%
108
Illinois Tool Works Inc.
ITWIndustrials
0.24%
109
Northrop Grumman Corp.
NOCIndustrials
0.24%
110
S&p Global Inc.
SPGIFinancials
0.24%
111
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.24%
112
Cintas Corp.
CTASIndustrials
0.23%
113
Hewlett Packard Enterprise Co
HPEInformation Technology
0.23%
114
Warner Bros. Discovery, Inc
WBDCommunication Services
0.23%
115
Aon Public Limited Company Cl. A
AONFinancials
0.23%
116
Air Products & Chemicals Inc.
APDMaterials
0.23%
117
Allstate Corp.
ALLFinancials
0.22%
118
American Electric Power Co Inc
AEPUtilities
0.22%
119
Seagate Technology Holdings Plc
STXInformation Technology
0.22%
120
Arthur J Gallagher & Co.
AJGFinancials
0.22%
121
Honeywell International Inc.
HONUnknown
0.22%
122
Paccar Inc.
PCARIndustrials
0.22%
123
Tjx Cos Inc
TJXConsumer Discretionary
0.22%
124
Digital Realty Trust Inc.
DLRReal Estate
0.21%
125
Kinder Morgan Inc./de
KMIEnergy
0.21%
126
Stryker Corp 3.375 11/25
SYKHealth Care
0.21%
127
Targa Resources Corp Preferred
TRGPEnergy
0.21%
128
Crh Plc - Common
CRH:LNMaterials
0.21%
129
Cencora Inc
CORHealth Care
0.21%
130
Baker Hughes Co
BKREnergy
0.21%
131
Truist Financial Corp.
TFCFinancials
0.20%
132
Oneok Inc.
OKEEnergy
0.20%
133
Servicenow, Inc
NOWInformation Technology
0.20%
134
Corteva Inc Ctva
CTVAMaterials
0.19%
135
Devon Energy Corporation
DVNEnergy
0.19%
136
Dominion Energy Inc.
DUtilities
0.19%
137
Fastenal Co.
FASTIndustrials
0.19%
138
Ww Grainger Inc.
GWWIndustrials
0.19%
139
Nucor Corp.
NUEMaterials
0.19%
140
Progressive Corporation
PGRFinancials
0.19%
141
Realty Income Corp.
OReal Estate
0.19%
142
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.19%
143
American Express Co.
AXPFinancials
0.19%
144
Aflac Inc.
AFLFinancials
0.18%
145
Ametek Inc
AMEInformation Technology
0.18%
146
Cardinal Health Inc.
CAHHealth Care
0.18%
147
Ford Motor Credit
FConsumer Discretionary
0.18%
148
Keysight Technologies Inc.
KEYSInformation Technology
0.18%
149
Parker-Hannifin Corp.
PHIndustrials
0.18%
150
Sempra Common Stock
SREUtilities
0.18%
151
State Street Corp.
STTFinancials
0.18%
152
Dl Co., Ltd.
DALIndustrials
0.17%
153
Honeywell Aerospace Inc
HONAUnknown
0.17%
154
Metlife Inc.
METFinancials
0.17%
155
Public Storage
PSAReal Estate
0.17%
156
Becton Dickinson And Co.
BDXHealth Care
0.17%
157
Ameriprise Financial Inc
AMPFinancials
0.16%
158
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.16%
159
Entergy Corp.
ETRUtilities
0.16%
160
Vivmark Residential
EQRReal Estate
0.16%
161
Fifth Third Bancorp
FITBFinancials
0.16%
162
L3Harris Technologies Inc.
LHXIndustrials
0.16%
163
Moderna therapeutics
MRNAHealth Care
0.16%
164
Nike Inc
NKEConsumer Discretionary
0.16%
165
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.16%
166
Xcel Energy Inc.
XELUtilities
0.16%
167
Tt Trane Technologies Plc
TTIndustrials
0.15%
168
Garminltd.
GRMNConsumer Discretionary
0.15%
169
Cme Group, Cl A
CMEFinancials
0.15%
170
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.15%
171
Exelon
EXCUtilities
0.15%
172
General Dynamics Corp.
GDIndustrials
0.15%
173
Humana Inc.
HUMFinancials
0.15%
174
Nasdaq Inc.
NDAQFinancials
0.15%
175
Paypay Holdings, Inc.
PYPLInformation Technology
0.15%
176
Republic Services Inc. Class A
RSGIndustrials
0.15%
177
Block Inc
SQInformation Technology
0.15%
178
Cbre Services Inc
CBREReal Estate
0.14%
179
Coinbase Globa-A
COINFinancials
0.14%
180
Intuit, Inc.
INTUInformation Technology
0.14%
181
I Q V I A Holdings Inc.
IQVHealth Care
0.14%
182
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.14%
183
Occidental Petroleum Corp.
OXYEnergy
0.14%
184
Paychex, Inc.
PAYXIndustrials
0.14%
185
Prudential Financial Inc
PRUFinancials
0.14%
186
Roper Technologies Inc.
ROPIndustrials
0.14%
187
Agilent Technologies Inc
AInformation Technology
0.14%
188
Bank Of New York Mellon Corp
BKFinancials
0.14%
189
Airbnb Inc
ABNBConsumer Discretionary
0.13%
190
American International Gr
AIGFinancials
0.13%
191
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.13%
192
Consolidated Edison Inc
EDUtilities
0.13%
193
Dr Horton Inc.
DHIConsumer Discretionary
0.13%
194
Diamondback Energy, Inc.
FANGEnergy
0.13%
195
Fortinet Inc
FTNTInformation Technology
0.13%
196
Microchip Technology Inc.
MCHPInformation Technology
0.13%
197
Moody'S Corp.
MCOFinancials
0.13%
198
Ross Stores, Inc.
ROSTConsumer Discretionary
0.13%
199
Simon Property Group Inc
SPGReal Estate
0.13%
200
Sysco Corp
SYYConsumer Staples
0.13%
201
Waters Corp.
WATHealth Care
0.13%
202
United Airlines Holdings Inc.
UALIndustrials
0.12%
203
Vulcan Materials Co.
VMCMaterials
0.12%
204
Corning Inc.
GLWMaterials
0.12%
205
Hartford Financial Services Group Inc.
HIGFinancials
0.12%
206
Kkr & Co. Inc. Class a
KKRFinancials
0.12%
207
Kenvue Inc
KVUEConsumer Staples
0.12%
208
Kimberly-Clark Corp.
KMBConsumer Staples
0.12%
209
Netapp Inc
NTAPInformation Technology
0.12%
210
Old Dominion Freig
ODFLIndustrials
0.12%
211
Public Svc Ent Group
PEGUtilities
0.12%
212
Cadence Design Systems Inc.
CDNSInformation Technology
0.11%
213
Crown Castle International Corp
CCIReal Estate
0.11%
214
EQT Corp.
EQTEnergy
0.11%
215
Ge Healthcare Technologies Inc
GEHCHealth Care
0.11%
216
Huntington Bancshares Inc./Oh
HBANFinancials
0.11%
217
Iron Mtn Inc New Com Npv
IRMIndustrials
0.11%
218
Kroger Co.
KRConsumer Staples
0.11%
219
M&T Bank Corp
MTBFinancials
0.11%
220
Northern Trust Corp.
NTRSFinancials
0.11%
221
Wec Energy Group Inc.
WECUtilities
0.11%
222
Zoetis Inc, Class A
ZTSHealth Care
0.11%
223
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.11%
224
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.11%
225
USD Cash
Other
0.11%
226
Biogen Inc. Com
BIIBHealth Care
0.11%
227
Ameren Corporation Utilities
AEEUtilities
0.10%
228
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.10%
229
Ares Management Corp A
ARESFinancials
0.10%
230
Johnson Controls Intl Plc
JCIIndustrials
0.10%
231
Centene
CNCHealth Care
0.10%
232
Citizens Financial Group Inc.
CFGFinancials
0.10%
233
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.10%
234
Constellation Energy Corporation Com
CEGUtilities
0.10%
235
Copart Inc
CPRTConsumer Discretionary
0.10%
236
Extra Space Storage Inc.
EXRReal Estate
0.10%
237
Halliburton Co.
HALEnergy
0.10%
238
Martin Marietta Materials Inc.
MLMMaterials
0.10%
239
On Semiconductor Corp
ONInformation Technology
0.10%
240
Pg&E Corp.
PCGUtilities
0.10%
241
Raymond James Financial Inc.
RJFFinancials
0.10%
242
Steel Dynamics, Inc.
STLDMaterials
0.10%
243
Centerpoint Energy Inc.
CNPUtilities
0.09%
244
Cummins Inc.
CMIIndustrials
0.09%
245
Dte Energy Co.
DTEUtilities
0.09%
246
Dover Corp.
DOVIndustrials
0.09%
247
Edwards Lifesciences Corp
EWHealth Care
0.09%
248
Eversource Energ
ESUtilities
0.09%
249
Fiserv, Inc. (United States)
FIInformation Technology
0.09%
250
Hp Inc.
HPQInformation Technology
0.09%
251
Hershey Co.
HSYConsumer Staples
0.09%
252
Ingersoll Rand Inc
IRIndustrials
0.09%
253
Otis Worldwide
OTISIndustrials
0.09%
254
Quest Diagnostics Inc
DGXHealth Care
0.09%
255
Synchrony Financial
SYFFinancials
0.09%
256
Teledyne Technologies Inc
TDYInformation Technology
0.09%
257
United Rentals Inc.
URIIndustrials
0.09%
258
Williams-sonoma Inc
WSMConsumer Discretionary
0.09%
259
Xylem,Inc.
XYLIndustrials
0.09%
260
American Water Works Co. Inc.
AWKUtilities
0.09%
261
Autodesk, Inc.
ADSKInformation Technology
0.08%
262
Veralto Corp
VLTOIndustrials
0.08%
263
West Pharmaceutical Services Inc
WSTHealth Care
0.08%
264
Smurfit WestRock plc Common Shares
SWMaterials
0.08%
265
Boston Scientific Corp.
BSXHealth Care
0.08%
266
Expand Energy Corp
EXEEnergy
0.08%
267
Church & Dwight Co. Inc.
CHDConsumer Staples
0.08%
268
Darden Restaurants Inc.
DRIConsumer Discretionary
0.08%
269
Dollar Tree Inc.
DLTRConsumer Discretionary
0.08%
270
Expeditors International Of Washington Inc
EXPDIndustrials
0.08%
271
Ferguson Enterprises
FERGIndustrials
0.08%
272
F5 Networks Inc.
FFIVInformation Technology
0.08%
273
Firstenergy Corp.
FEUtilities
0.08%
274
Hubbell Inc
HUBBIndustrials
0.08%
275
Estee Lauder Cos., Inc.
ELConsumer Staples
0.08%
276
Omnicom Group Inc.
OMCCommunication Services
0.08%
277
Ppg Industries Inc.
PPGMaterials
0.08%
278
Ppl Corp (Utilities)
PPLUtilities
0.08%
279
T Rowe Price Grp
TROWFinancials
0.08%
280
Pultegroup Inc.
PHMConsumer Discretionary
0.08%
281
Qnity Electronics Inc
QUnknown
0.08%
282
Regions Financial Corp.
RFFinancials
0.08%
283
Teradyne Inc - Common
TERInformation Technology
0.08%
284
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.07%
285
Brown & Brown Inc
BROFinancials
0.07%
286
Cf Industries Holdings Inc.
CFMaterials
0.07%
287
Cms Energy Corp.
CMSUtilities
0.07%
288
Dow Inc.
DOWMaterials
0.07%
289
Edison Intl
EIXUtilities
0.07%
290
Equifax Inc.
EFXInformation Technology
0.07%
291
Fidelity National Information Srvcs Inc
FISInformation Technology
0.07%
292
General Mills In
GISConsumer Staples
0.07%
293
Global Payments Inc.
GPNInformation Technology
0.07%
294
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.07%
295
International Flavors & Fragrances Inc.
IFFMaterials
0.07%
296
International Paper Co.
IPMaterials
0.07%
297
Keycorp
KEYFinancials
0.07%
298
Kraft Heinz Co.
KHCConsumer Staples
0.07%
299
M S C I Inc.
MSCIInformation Technology
0.07%
300
Nisource Inc.
NIUtilities
0.07%
301
Packaging Corp. Of America
PKGMaterials
0.07%
302
Principalfinancialgroupinc.
PFGFinancials
0.07%
303
Rockwell Automation
ROKIndustrials
0.07%
304
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.07%
305
Snap-On Inc.
SNAIndustrials
0.07%
306
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.07%
307
Texas Pacific Land Trust
TPLReal Estate
0.07%
308
Ventas Inc .
VTRReal Estate
0.07%
309
Workday, Inc., Class A
WDAYInformation Technology
0.07%
310
Yum! Brands, Inc.
YUMConsumer Discretionary
0.07%
311
Amcor Ltd.
AMCRMaterials
0.07%
312
Tractor Supply Co.
TSCOConsumer Discretionary
0.06%
313
Viatris Inc.
VTRSHealth Care
0.06%
314
Weyerhaeuser Co.
WYMaterials
0.06%
315
Zebra Technologies Corp
ZBRAInformation Technology
0.06%
316
Zimmer Biomet Holdings
ZBHHealth Care
0.06%
317
TE Connectivity PLC Common Stock
TELIndustrials
0.06%
318
Lyondellbasell-a
LYBMaterials
0.06%
319
CDW Corporation
CDWInformation Technology
0.06%
320
CH Robinson Worldwide
CHRWIndustrials
0.06%
321
Charter Communications Inc., Class a
CHTRCommunication Services
0.06%
322
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.06%
323
Dexcom Inc.
DXCMHealth Care
0.06%
324
Dupont De Nemours Inc Npv
DDMaterials
0.06%
325
Essex Property
ESSReal Estate
0.06%
326
Evergy Inc.
EVRGUtilities
0.06%
327
Fortive Corp.
FTVIndustrials
0.06%
328
Genuine Parts Co.
GPCConsumer Discretionary
0.06%
329
I D E X Corporation
IEXIndustrials
0.06%
330
Jacobs Engineering Group Inc.
JIndustrials
0.06%
331
Leidos Holdings, Inc.
LDOSIndustrials
0.06%
332
Lennar Corp. Class A
LENConsumer Discretionary
0.06%
333
Loews Corp
LIndustrials
0.06%
334
Nvr Inc.
NVRConsumer Discretionary
0.06%
335
Nordson Corp
NDSNIndustrials
0.06%
336
Gen Digital Inc
GENInformation Technology
0.06%
337
Ptc Inc
PTCInformation Technology
0.06%
338
Southwest Airlines Co.
LUVIndustrials
0.06%
339
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.06%
340
Alliant Energy Corp.
LNTUtilities
0.06%
341
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.06%
342
Ball Corp
BALLMaterials
0.06%
343
Akamai Technologies Inc.
AKAMCommunication Services
0.05%
344
Albemarle Corp.
ALBMaterials
0.05%
345
Apa Corp
APAEnergy
0.05%
346
Assurant, Inc.
AIZFinancials
0.05%
347
Axon Enterprise Inc
AXONInformation Technology
0.05%
348
Best Buy Co. Inc.
BBYConsumer Discretionary
0.05%
349
Cboe Global Market
CBOEFinancials
0.05%
350
Charles River Laboratories International Inc
CRLHealth Care
0.05%
351
Cooper Cos. Inc.
COOUnknown
0.05%
352
Fedex Freight Holding Company Inc
FDXFUnknown
0.05%
353
Healthpeak Properties Inc
DOCReal Estate
0.05%
354
Host Hotels & Resorts Inc
HSTReal Estate
0.05%
355
Invitation Homes Inc. Reit
INVHReal Estate
0.05%
356
Kimco Realty Corp.
KIMReal Estate
0.05%
357
Masco Corp.
MASIndustrials
0.05%
358
Mccormick & Co Inc.
MKCConsumer Staples
0.05%
359
Mettler-Toledo International Inc.
MTDHealth Care
0.05%
360
Mid-america Apartment
MAAReal Estate
0.05%
361
Revvity Inc
RVTYHealth Care
0.05%
362
Resmed Inc.
RMDHealth Care
0.05%
363
J M Smucker Co/The
SJMConsumer Staples
0.05%
364
Stanley Black Decker Inc.
SWKIndustrials
0.05%
365
Textron Inc.
TXTIndustrials
0.05%
366
Trimble Inc.
TRMBInformation Technology
0.05%
367
Tyler Technologies Inc
TYLInformation Technology
0.05%
368
Tyson Foods Inc. Class A
TSNConsumer Staples
0.05%
369
Veeva Systems Inc
VEEVInformation Technology
0.05%
370
Everest Group Ltd Common Stock
EGFinancials
0.05%
371
Invesco Plc
IVZFinancials
0.05%
372
Bunge Global Sa Common Shares
BGConsumer Staples
0.05%
373
Udr Inc.
UDRReal Estate
0.04%
374
Verisk Analytics Inc.
VRSKInformation Technology
0.04%
375
Steris Plc Ordinary Shares
STE:IEHealth Care
0.04%
376
Camden Property Trust Common Stock
CPTReal Estate
0.04%
377
Cincinnati Financial Corp.
CINFFinancials
0.04%
378
Clorox Co.
CLXConsumer Staples
0.04%
379
Costar Group Inc.
CSGPReal Estate
0.04%
380
Deckers Outdoor Corp
DECKConsumer Discretionary
0.04%
381
Ebay Inc.
EBAYConsumer Discretionary
0.04%
382
Factset Research Systems Inc.
FDSInformation Technology
0.04%
383
Fair Isaac Corp.
FICOInformation Technology
0.04%
384
Gartner Inc.
ITInformation Technology
0.04%
385
Generac Holdings, Inc.
GNRCIndustrials
0.04%
386
Globe Life Inc.
GLFinancials
0.04%
387
Godaddy Inc. Class A
GDDYInformation Technology
0.04%
388
Hasbro Inc.
HASConsumer Discretionary
0.04%
389
Jack Henry & Associates Inc
JKHYInformation Technology
0.04%
390
Huntington Ingalls Industries Inc.
HIIIndustrials
0.04%
391
Jabil, Inc.
JBLInformation Technology
0.04%
392
Lennox International Inc
LIIIndustrials
0.04%
393
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
394
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.04%
395
News Corp A
NWSACommunication Services
0.04%
396
Pinnacle West Capital Corp.
PNWUtilities
0.04%
397
Regency Centers Corp.
REGReal Estate
0.04%
398
Solventum Corp
SOLVMaterials
0.04%
399
Align Technology Inc.
ALGNHealth Care
0.04%
400
Avery Dennison Corp.
AVYMaterials
0.04%
401
Baxter International Inc.
BAXHealth Care
0.04%
402
Bio-Techne Corp
TECHHealth Care
0.04%
403
Aes Corporation
AESUtilities
0.03%
404
Alexandria Real Estate Equities Inc.
AREReal Estate
0.03%
405
Wr Berkley Corp.
WRBFinancials
0.03%
406
Boston Properties Inc
BXPReal Estate
0.03%
407
Domino's Pizza Inc
DPZConsumer Discretionary
0.03%
408
Federal Realty Investment Trust
FRTReal Estate
0.03%
409
Franklin Resources Inc.
BENFinancials
0.03%
410
Mgm Resorts International
MGMConsumer Discretionary
0.03%
411
Mosaic Co
MOSMaterials
0.03%
412
Henry Schein Inc
HSICHealth Care
0.03%
413
Skyworks Solutions Inc.
SWKSInformation Technology
0.03%
414
Universal Health Services Inc.
UHSHealth Care
0.03%
415
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.03%
416
Pentair Plc Ordinary Shares
PNRIndustrials
0.03%
417
Allegion Plc
ALLEIndustrials
0.02%
418
Cash Collateral Msfut USD
Other
0.02%
419
Builders Firstsource Inc
BLDRIndustrials
0.02%
420
Total Renal Care Holdings
DVAHealth Care
0.02%
421
Erie Indemnity-a
ERIEFinancials
0.02%
422
Fox Corp. Class A
FOXACommunication Services
0.02%
423
Hormel Foods Corp.
HRLConsumer Staples
0.02%
424
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.02%
425
Nrg Energy
NRGUtilities
0.02%
426
Reddit Inc-Cl A
RDDTCommunication Services
0.02%
427
Ao Smith Corp.
AOSIndustrials
0.02%
428
Trade Desk Inc-a
TTDCommunication Services
0.02%
429
Brown-Forman Corp-Class B
BFBConsumer Staples
0.01%
430
Fox Corp
FOXCommunication Services
0.01%
431
News Corp New
NWSCommunication Services
0.01%
432
Paramount Skydance Corp
PSKYCommunication Services
0.01%
433
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
434
Nasdaq 100 E-Mini Sep 26
Other
0.00%
435
Russell1000 Value Mini Cme Sep 26
Other
0.00%
436
Hologic Inc Sedol 2433530
HOLXHealth Care
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	7.710%
2	Amazon.Com Inc	AMZN	3.960%
3	Exxon Mobil Corp.	XOM	2.210%
4	Walmart, Inc.	WMT	1.520%
5	Intel Corporation	INTC	1.460%
6	Costco Wholesale Corp.	COST	1.390%
7	Bank of America Corp.: Financials	BAC	1.340%
8	Tesla Inc	TSLA	1.300%
9	Chevron Corp	CVX	1.280%
10	Merck & Company Inc	MRK	1.210%
11	Unitedhealth Group Incorporated	UNH	1.170%
12	Procter & Gamble Company	PG	1.120%
13	Home Depot Inc/The	HD	1.080%
14	Jpmorgan Chase	JPM	1.010%
15	Visa Inc Class A	V	0.940%
16	Wells Fargo & Co.	WFC	0.880%
17	Johnson & Johnson - Common	JNJ	0.870%
18	Abbvie Inc.	ABBV	0.810%
19	Texas Instrument Inc	TXN	0.790%
20	Thermo Fisherscientific Inc.	TMO	0.760%
21	Linde Plc (united Kingdom)	LIN	0.750%
22	Citigroup Inc.	C	0.740%
23	Salesforce Inc Crm Us Equity	CRM	0.700%
24	Verizon Communic	VZ	0.690%
25	Cisco Systems Inc. - Ordinary Shares	CSCO	0.680%
26	Coca Cola Co.	KO	0.660%
27	Pepsico Inc.	PEP	0.640%
28	Abbott Laboratories	ABT	0.640%
29	Walt Disney Co	DIS	0.620%
30	Qualcomm Inc.	QCOM	0.600%
31	At&t Inc	TBB	0.600%
32	Analog Devices, Inc.	ADI	0.590%
33	Schwab Strategic T	SCHW	0.590%
34	Union Pacific Corp	UNP	0.590%
35	Nextera Energy Inc	NEE	0.570%
36	General Electric Co.	GE	0.560%
37	Blackrock Inc, Class A	BLK	0.550%
38	Deere & Co Sedol 2261203	DE	0.540%
39	Pfizer Inc	PFE	0.540%
40	Conocophillips Common Stock USD 0.01	COP	0.530%
41	Mastercard Inc	MA	0.520%
42	Eaton Corp Plc	ETN	0.520%
43	Western Digital Corp Company Guar 11/28 3	WDC	0.510%
44	Nvaesrtex Pharmaceuticals Inc	VRTX	0.460%
45	Bristol-Myers Squibb Co.	BMY	0.450%
46	Danaher Corporation	DHR	0.450%
47	Palo Alto Networks, Inc	PANW	0.450%
48	Capital One Financial Corp.	COF	0.440%
49	Dell Technologies Inc	DELL	0.440%
50	Prologis Inc	PLD	0.440%
51	Philip Morris International Inc.	PM	0.430%
52	Cvs Corp	CVS	0.400%
53	Oracle Corp - Common	ORCL	0.400%
54	Starbucks Corp	SBUX	0.400%
55	Chubb Ltd Common Stock Usd 24.15	CB	0.400%
56	Accenture Plc	ACN	0.390%
57	Medtronic Plc Ordinary Shares	MDT	0.390%
58	Adobe Systems	ADBE	0.390%
59	Altria Group Inc	MO	0.380%
60	Automatic Data Processing, Inc.	ADP	0.380%
61	Lockheed Martin Corp	LMT	0.380%
62	Lowes Cos., Inc.	LOW	0.380%
63	Freeport-mcmoran Copper & Gold Inc.	FCX	0.360%
64	Marathon Petroleum Corp	MPC	0.360%
65	Goldman Sachs Group Inc/The	GS	0.350%
66	International Business Machines Corp.	IBM	0.350%
67	Mcdonald'S Corp	MCD	0.350%
68	Mckesson Corp.	MCK	0.350%
69	Valero Energy	VLO	0.350%
70	Blackstone Group Inc. Class A	BX	0.350%
71	Equinix Inc. Real Estate Investment Trust	EQIX	0.340%
72	Marvell Technology Group Ltd.	MRVL	0.330%
73	Morgan Stanley	MS	0.330%
74	Phillips 66	PSX	0.330%
75	Southern Co.	SO	0.330%
76	Pnc Financial Services Group Inc.	PNC	0.320%
77	US Bancorp	USB	0.320%
78	Csx Corp.	CSX	0.310%
79	Comcast Corp-class A Cmcsa	CMCSA	0.310%
80	Duke Energy Corp	DUK	0.310%
81	International Exchange, Inc.	ICE	0.300%
82	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.300%
83	Schlumberger Nv.	SLB	0.300%
84	3M Company	MMM	0.300%
85	Williams Cos. Inc.	WMB	0.300%
86	Boeing Co	BA	0.300%
87	Elevance Health Inc	ELV	0.280%
88	Emerson Electric Co.	EMR	0.280%
89	Gilead Sciences	GILD	0.280%
90	Synopsys	SNPS	0.280%
91	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.280%
92	Motorola Solutions, Inc	MSI	0.270%
93	Waste Mgmt	WM	0.270%
94	American Tower Corporation	AMT	0.270%
95	The Travelers Cos, Inc.	TRV	0.260%
96	United Parcel Service, Inc	UPS	0.260%
97	Eog Resources Inc	EOG	0.260%
98	General Motors Co	GM	0.260%
99	Mondelez International Inc Com A Npv	MDLZ	0.260%
100	Norfolk Southern Corp	NSC	0.260%
101	Regeneron Pharmaceuticals, Inc.	REGN	0.260%
102	Sherwin Williams Co/the	SHW	0.260%
103	Amgen Inc.	AMGN	0.250%
104	Cigna Corp.	CI	0.240%
105	Colgate-Palmolive Co	CL	0.240%
106	Ecolab, Inc.	ECL	0.240%
107	Fedex Corp	FDX	0.240%
108	Illinois Tool Works Inc.	ITW	0.240%
109	Northrop Grumman Corp.	NOC	0.240%
110	S&p Global Inc.	SPGI	0.240%
111	Target Corp Common Stock Usd.0833	TGT	0.240%
112	Cintas Corp.	CTAS	0.230%
113	Hewlett Packard Enterprise Co	HPE	0.230%
114	Warner Bros. Discovery, Inc	WBD	0.230%
115	Aon Public Limited Company Cl. A	AON	0.230%
116	Air Products & Chemicals Inc.	APD	0.230%
117	Allstate Corp.	ALL	0.220%
118	American Electric Power Co Inc	AEP	0.220%
119	Seagate Technology Holdings Plc	STX	0.220%
120	Arthur J Gallagher & Co.	AJG	0.220%
121	Honeywell International Inc.	HON	0.220%
122	Paccar Inc.	PCAR	0.220%
123	Tjx Cos Inc	TJX	0.220%
124	Digital Realty Trust Inc.	DLR	0.210%
125	Kinder Morgan Inc./de	KMI	0.210%
126	Stryker Corp 3.375 11/25	SYK	0.210%
127	Targa Resources Corp Preferred	TRGP	0.210%
128	Crh Plc - Common	CRH:LN	0.210%
129	Cencora Inc	COR	0.210%
130	Baker Hughes Co	BKR	0.210%
131	Truist Financial Corp.	TFC	0.200%
132	Oneok Inc.	OKE	0.200%
133	Servicenow, Inc	NOW	0.200%
134	Corteva Inc Ctva	CTVA	0.190%
135	Devon Energy Corporation	DVN	0.190%
136	Dominion Energy Inc.	D	0.190%
137	Fastenal Co.	FAST	0.190%
138	Ww Grainger Inc.	GWW	0.190%
139	Nucor Corp.	NUE	0.190%
140	Progressive Corporation	PGR	0.190%
141	Realty Income Corp.	O	0.190%
142	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.190%
143	American Express Co.	AXP	0.190%
144	Aflac Inc.	AFL	0.180%
145	Ametek Inc	AME	0.180%
146	Cardinal Health Inc.	CAH	0.180%
147	Ford Motor Credit	F	0.180%
148	Keysight Technologies Inc.	KEYS	0.180%
149	Parker-Hannifin Corp.	PH	0.180%
150	Sempra Common Stock	SRE	0.180%
151	State Street Corp.	STT	0.180%
152	Dl Co., Ltd.	DAL	0.170%
153	Honeywell Aerospace Inc	HONA	0.170%
154	Metlife Inc.	MET	0.170%
155	Public Storage	PSA	0.170%
156	Becton Dickinson And Co.	BDX	0.170%
157	Ameriprise Financial Inc	AMP	0.160%
158	Chipotle Mexican Grill Inc. Class A	CMG	0.160%
159	Entergy Corp.	ETR	0.160%
160	Vivmark Residential	EQR	0.160%
161	Fifth Third Bancorp	FITB	0.160%
162	L3Harris Technologies Inc.	LHX	0.160%
163	Moderna therapeutics	MRNA	0.160%
164	Nike Inc	NKE	0.160%
165	Westinghouse Air Brake Technologies Corp.	WAB	0.160%
166	Xcel Energy Inc.	XEL	0.160%
167	Tt Trane Technologies Plc	TT	0.150%
168	Garminltd.	GRMN	0.150%
169	Cme Group, Cl A	CME	0.150%
170	Carrier Global Corp Common Stock Usd.01	CARR	0.150%
171	Exelon	EXC	0.150%
172	General Dynamics Corp.	GD	0.150%
173	Humana Inc.	HUM	0.150%
174	Nasdaq Inc.	NDAQ	0.150%
175	Paypay Holdings, Inc.	PYPL	0.150%
176	Republic Services Inc. Class A	RSG	0.150%
177	Block Inc	SQ	0.150%
178	Cbre Services Inc	CBRE	0.140%
179	Coinbase Globa-A	COIN	0.140%
180	Intuit, Inc.	INTU	0.140%
181	I Q V I A Holdings Inc.	IQV	0.140%
182	Keurig Dr Pepper Inc (kdp Us)	KDP	0.140%
183	Occidental Petroleum Corp.	OXY	0.140%
184	Paychex, Inc.	PAYX	0.140%
185	Prudential Financial Inc	PRU	0.140%
186	Roper Technologies Inc.	ROP	0.140%
187	Agilent Technologies Inc	A	0.140%
188	Bank Of New York Mellon Corp	BK	0.140%
189	Airbnb Inc	ABNB	0.130%
190	American International Gr	AIG	0.130%
191	Archer-Daniels-Midland Co.	ADM	0.130%
192	Consolidated Edison Inc	ED	0.130%
193	Dr Horton Inc.	DHI	0.130%
194	Diamondback Energy, Inc.	FANG	0.130%
195	Fortinet Inc	FTNT	0.130%
196	Microchip Technology Inc.	MCHP	0.130%
197	Moody'S Corp.	MCO	0.130%
198	Ross Stores, Inc.	ROST	0.130%
199	Simon Property Group Inc	SPG	0.130%
200	Sysco Corp	SYY	0.130%
201	Waters Corp.	WAT	0.130%
202	United Airlines Holdings Inc.	UAL	0.120%
203	Vulcan Materials Co.	VMC	0.120%
204	Corning Inc.	GLW	0.120%
205	Hartford Financial Services Group Inc.	HIG	0.120%
206	Kkr & Co. Inc. Class a	KKR	0.120%
207	Kenvue Inc	KVUE	0.120%
208	Kimberly-Clark Corp.	KMB	0.120%
209	Netapp Inc	NTAP	0.120%
210	Old Dominion Freig	ODFL	0.120%
211	Public Svc Ent Group	PEG	0.120%
212	Cadence Design Systems Inc.	CDNS	0.110%
213	Crown Castle International Corp	CCI	0.110%
214	EQT Corp.	EQT	0.110%
215	Ge Healthcare Technologies Inc	GEHC	0.110%
216	Huntington Bancshares Inc./Oh	HBAN	0.110%
217	Iron Mtn Inc New Com Npv	IRM	0.110%
218	Kroger Co.	KR	0.110%
219	M&T Bank Corp	MTB	0.110%
220	Northern Trust Corp.	NTRS	0.110%
221	Wec Energy Group Inc.	WEC	0.110%
222	Zoetis Inc, Class A	ZTS	0.110%
223	Arch Capital Group Ltd 5.450%	ACGL	0.110%
224	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.110%
225	USD Cash	-	0.110%
226	Biogen Inc. Com	BIIB	0.110%
227	Ameren Corporation Utilities	AEE	0.100%
228	Athene (Ath) / Apollo Global Management (Apo)	APO	0.100%
229	Ares Management Corp A	ARES	0.100%
230	Johnson Controls Intl Plc	JCI	0.100%
231	Centene	CNC	0.100%
232	Citizens Financial Group Inc.	CFG	0.100%
233	Cognizant Technology Solutions Corp. Class A	CTSH	0.100%
234	Constellation Energy Corporation Com	CEG	0.100%
235	Copart Inc	CPRT	0.100%
236	Extra Space Storage Inc.	EXR	0.100%
237	Halliburton Co.	HAL	0.100%
238	Martin Marietta Materials Inc.	MLM	0.100%
239	On Semiconductor Corp	ON	0.100%
240	Pg&E Corp.	PCG	0.100%
241	Raymond James Financial Inc.	RJF	0.100%
242	Steel Dynamics, Inc.	STLD	0.100%
243	Centerpoint Energy Inc.	CNP	0.090%
244	Cummins Inc.	CMI	0.090%
245	Dte Energy Co.	DTE	0.090%
246	Dover Corp.	DOV	0.090%
247	Edwards Lifesciences Corp	EW	0.090%
248	Eversource Energ	ES	0.090%
249	Fiserv, Inc. (United States)	FI	0.090%
250	Hp Inc.	HPQ	0.090%
251	Hershey Co.	HSY	0.090%
252	Ingersoll Rand Inc	IR	0.090%
253	Otis Worldwide	OTIS	0.090%
254	Quest Diagnostics Inc	DGX	0.090%
255	Synchrony Financial	SYF	0.090%
256	Teledyne Technologies Inc	TDY	0.090%
257	United Rentals Inc.	URI	0.090%
258	Williams-sonoma Inc	WSM	0.090%
259	Xylem,Inc.	XYL	0.090%
260	American Water Works Co. Inc.	AWK	0.090%
261	Autodesk, Inc.	ADSK	0.080%
262	Veralto Corp	VLTO	0.080%
263	West Pharmaceutical Services Inc	WST	0.080%
264	Smurfit WestRock plc Common Shares	SW	0.080%
265	Boston Scientific Corp.	BSX	0.080%
266	Expand Energy Corp	EXE	0.080%
267	Church & Dwight Co. Inc.	CHD	0.080%
268	Darden Restaurants Inc.	DRI	0.080%
269	Dollar Tree Inc.	DLTR	0.080%
270	Expeditors International Of Washington Inc	EXPD	0.080%
271	Ferguson Enterprises	FERG	0.080%
272	F5 Networks Inc.	FFIV	0.080%
273	Firstenergy Corp.	FE	0.080%
274	Hubbell Inc	HUBB	0.080%
275	Estee Lauder Cos., Inc.	EL	0.080%
276	Omnicom Group Inc.	OMC	0.080%
277	Ppg Industries Inc.	PPG	0.080%
278	Ppl Corp (Utilities)	PPL	0.080%
279	T Rowe Price Grp	TROW	0.080%
280	Pultegroup Inc.	PHM	0.080%
281	Qnity Electronics Inc	Q	0.080%
282	Regions Financial Corp.	RF	0.080%
283	Teradyne Inc - Common	TER	0.080%
284	Broadridge Financial Solutions, Inc.	BR	0.070%
285	Brown & Brown Inc	BRO	0.070%
286	Cf Industries Holdings Inc.	CF	0.070%
287	Cms Energy Corp.	CMS	0.070%
288	Dow Inc.	DOW	0.070%
289	Edison Intl	EIX	0.070%
290	Equifax Inc.	EFX	0.070%
291	Fidelity National Information Srvcs Inc	FIS	0.070%
292	General Mills In	GIS	0.070%
293	Global Payments Inc.	GPN	0.070%
294	Jb Hunt Transport Services Inc.	JBHT	0.070%
295	International Flavors & Fragrances Inc.	IFF	0.070%
296	International Paper Co.	IP	0.070%
297	Keycorp	KEY	0.070%
298	Kraft Heinz Co.	KHC	0.070%
299	M S C I Inc.	MSCI	0.070%
300	Nisource Inc.	NI	0.070%
301	Packaging Corp. Of America	PKG	0.070%
302	Principalfinancialgroupinc.	PFG	0.070%
303	Rockwell Automation	ROK	0.070%
304	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.070%
305	Snap-On Inc.	SNA	0.070%
306	Super Micro Computer Inc Common Stock USD.001	SMCI	0.070%
307	Texas Pacific Land Trust	TPL	0.070%
308	Ventas Inc .	VTR	0.070%
309	Workday, Inc., Class A	WDAY	0.070%
310	Yum! Brands, Inc.	YUM	0.070%
311	Amcor Ltd.	AMCR	0.070%
312	Tractor Supply Co.	TSCO	0.060%
313	Viatris Inc.	VTRS	0.060%
314	Weyerhaeuser Co.	WY	0.060%
315	Zebra Technologies Corp	ZBRA	0.060%
316	Zimmer Biomet Holdings	ZBH	0.060%
317	TE Connectivity PLC Common Stock	TEL	0.060%
318	Lyondellbasell-a	LYB	0.060%
319	CDW Corporation	CDW	0.060%
320	CH Robinson Worldwide	CHRW	0.060%
321	Charter Communications Inc., Class a	CHTR	0.060%
322	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.060%
323	Dexcom Inc.	DXCM	0.060%
324	Dupont De Nemours Inc Npv	DD	0.060%
325	Essex Property	ESS	0.060%
326	Evergy Inc.	EVRG	0.060%
327	Fortive Corp.	FTV	0.060%
328	Genuine Parts Co.	GPC	0.060%
329	I D E X Corporation	IEX	0.060%
330	Jacobs Engineering Group Inc.	J	0.060%
331	Leidos Holdings, Inc.	LDOS	0.060%
332	Lennar Corp. Class A	LEN	0.060%
333	Loews Corp	L	0.060%
334	Nvr Inc.	NVR	0.060%
335	Nordson Corp	NDSN	0.060%
336	Gen Digital Inc	GEN	0.060%
337	Ptc Inc	PTC	0.060%
338	Southwest Airlines Co.	LUV	0.060%
339	Take-Two Interactive Software, Inc.	TTWO	0.060%
340	Alliant Energy Corp.	LNT	0.060%
341	Autozone Inc Snr S* Ice	AZO	0.060%
342	Ball Corp	BALL	0.060%
343	Akamai Technologies Inc.	AKAM	0.050%
344	Albemarle Corp.	ALB	0.050%
345	Apa Corp	APA	0.050%
346	Assurant, Inc.	AIZ	0.050%
347	Axon Enterprise Inc	AXON	0.050%
348	Best Buy Co. Inc.	BBY	0.050%
349	Cboe Global Market	CBOE	0.050%
350	Charles River Laboratories International Inc	CRL	0.050%
351	Cooper Cos. Inc.	COO	0.050%
352	Fedex Freight Holding Company Inc	FDXF	0.050%
353	Healthpeak Properties Inc	DOC	0.050%
354	Host Hotels & Resorts Inc	HST	0.050%
355	Invitation Homes Inc. Reit	INVH	0.050%
356	Kimco Realty Corp.	KIM	0.050%
357	Masco Corp.	MAS	0.050%
358	Mccormick & Co Inc.	MKC	0.050%
359	Mettler-Toledo International Inc.	MTD	0.050%
360	Mid-america Apartment	MAA	0.050%
361	Revvity Inc	RVTY	0.050%
362	Resmed Inc.	RMD	0.050%
363	J M Smucker Co/The	SJM	0.050%
364	Stanley Black Decker Inc.	SWK	0.050%
365	Textron Inc.	TXT	0.050%
366	Trimble Inc.	TRMB	0.050%
367	Tyler Technologies Inc	TYL	0.050%
368	Tyson Foods Inc. Class A	TSN	0.050%
369	Veeva Systems Inc	VEEV	0.050%
370	Everest Group Ltd Common Stock	EG	0.050%
371	Invesco Plc	IVZ	0.050%
372	Bunge Global Sa Common Shares	BG	0.050%
373	Udr Inc.	UDR	0.040%
374	Verisk Analytics Inc.	VRSK	0.040%
375	Steris Plc Ordinary Shares	STE:IE	0.040%
376	Camden Property Trust Common Stock	CPT	0.040%
377	Cincinnati Financial Corp.	CINF	0.040%
378	Clorox Co.	CLX	0.040%
379	Costar Group Inc.	CSGP	0.040%
380	Deckers Outdoor Corp	DECK	0.040%
381	Ebay Inc.	EBAY	0.040%
382	Factset Research Systems Inc.	FDS	0.040%
383	Fair Isaac Corp.	FICO	0.040%
384	Gartner Inc.	IT	0.040%
385	Generac Holdings, Inc.	GNRC	0.040%
386	Globe Life Inc.	GL	0.040%
387	Godaddy Inc. Class A	GDDY	0.040%
388	Hasbro Inc.	HAS	0.040%
389	Jack Henry & Associates Inc	JKHY	0.040%
390	Huntington Ingalls Industries Inc.	HII	0.040%
391	Jabil, Inc.	JBL	0.040%
392	Lennox International Inc	LII	0.040%
393	Live Nation Entertainment Inc	LYV	0.040%
394	Lululemon Athletica, Inc	LULU	0.040%
395	News Corp A	NWSA	0.040%
396	Pinnacle West Capital Corp.	PNW	0.040%
397	Regency Centers Corp.	REG	0.040%
398	Solventum Corp	SOLV	0.040%
399	Align Technology Inc.	ALGN	0.040%
400	Avery Dennison Corp.	AVY	0.040%
401	Baxter International Inc.	BAX	0.040%
402	Bio-Techne Corp	TECH	0.040%
403	Aes Corporation	AES	0.030%
404	Alexandria Real Estate Equities Inc.	ARE	0.030%
405	Wr Berkley Corp.	WRB	0.030%
406	Boston Properties Inc	BXP	0.030%
407	Domino's Pizza Inc	DPZ	0.030%
408	Federal Realty Investment Trust	FRT	0.030%
409	Franklin Resources Inc.	BEN	0.030%
410	Mgm Resorts International	MGM	0.030%
411	Mosaic Co	MOS	0.030%
412	Henry Schein Inc	HSIC	0.030%
413	Skyworks Solutions Inc.	SWKS	0.030%
414	Universal Health Services Inc.	UHS	0.030%
415	Aptiv Plc Ordinary Shares	APTV	0.030%
416	Pentair Plc Ordinary Shares	PNR	0.030%
417	Allegion Plc	ALLE	0.020%
418	Cash Collateral Msfut USD	-	0.020%
419	Builders Firstsource Inc	BLDR	0.020%
420	Total Renal Care Holdings	DVA	0.020%
421	Erie Indemnity-a	ERIE	0.020%
422	Fox Corp. Class A	FOXA	0.020%
423	Hormel Foods Corp.	HRL	0.020%
424	Molson Coors Brewing Co. Class B	TAP	0.020%
425	Nrg Energy	NRG	0.020%
426	Reddit Inc-Cl A	RDDT	0.020%
427	Ao Smith Corp.	AOS	0.020%
428	Trade Desk Inc-a	TTD	0.020%
429	Brown-Forman Corp-Class B	BFB	0.010%
430	Fox Corp	FOX	0.010%
431	News Corp New	NWS	0.010%
432	Paramount Skydance Corp	PSKY	0.010%
433	Norwegian Cruise Line Holdings	NCLH	0.010%
434	Nasdaq 100 E-Mini Sep 26	-	0.000%
435	Russell1000 Value Mini Cme Sep 26	-	0.000%
436	Hologic Inc Sedol 2433530	HOLX	0.000%