JAVA ETF largest holding is AMZN at 6.20% as of Jun 30, 2026

$82.90

AUM$7.2B

TER0.44%

Holdings155

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JAVA ETF largest holding is AMZN at 6.20% as of Jun 30, 2026

$82.90

JPMorgan Active Value ETF

AUM$7.2B

TER0.44%

Holdings155

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

AMZN is JAVA's largest holding at 6.20% of the fund as of Jun 30, 2026. JAVA is JPMorgan Active Value ETF.

Showing top 50 of 155 holdings · as of Jun 30, 2026

JAVA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.20%	6.2%	1,854,325	$429.07M	+1.22M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	4.64%	10.8%	825,265	$321.11M	+617.6K	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	3.34%	14.2%	686,624	$231.33M
4	—	Bank of America Corp.:	2.67%	16.9%	2,973,810	$184.76M
5	WFC	Wells Fargo & Co.	2.49%	19.3%	1,973,372	$172.22M
6	META	Meta Platforms, Inc.	1.73%	21.1%	201,952	$119.93M
7	ABBV	AbbVie Inc.	1.61%	22.7%	434,322	$111.58M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.50%	24.2%	208,279	$103.55M
9	—	Schwab Strategic T	1.46%	25.6%	971,777	$101.24M
10	DIS	Walt Disney Co	1.45%	27.1%	1,041,351	$100.65M
11	COF	Capital One Financial Corp.	1.40%	28.5%	469,095	$97.13M
12	UNH	Unitedhealth Group Inc	1.37%	29.9%	227,686	$95.09M
13	C	Citigroup Inc.	1.32%	31.2%	688,423	$91.63M
14	JNJ	Johnson & Johnson -	1.31%	32.5%	342,055	$90.97M
15	AXP	American Express Co.	1.25%	33.7%	258,885	$86.83M
16	NEE	Nextera Energy Inc.	1.15%	34.9%	892,694	$79.30M
17	DOV	Dover Corp.	1.11%	36.0%	372,613	$76.70M
18	PM	Philip Morris International Inc.	1.10%	37.1%	389,053	$76.12M
19	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.07%	38.2%	276,537	$74.02M
20	T	AT&T Inc.	1.03%	39.2%	2,907,068	$70.99M
21	AVB	Avalonbay Communities Inc.	1.00%	40.2%	369,580	$69.32M
22	CVX	Chevron Corp	0.98%	41.2%	358,690	$68.15M
23	MS	Morgan Stanley	0.98%	42.2%	317,539	$68.13M
24	—	Raytheon Co.	0.98%	43.1%	311,672	$68.08M
25	AJG	Arthur J Gallagher & Co.	0.96%	44.1%	261,847	$66.34M
26	COP	Conocophillips	0.91%	45.0%	546,141	$63.12M
27	HPE	Hewlett Packard Enterprise Co	0.91%	45.9%	1,302,082	$62.75M
28	FITB	Fifth Third Bancorp	0.84%	46.8%	1,020,022	$58.14M
29	PG	Procter & Gamble Company	0.82%	47.6%	380,531	$56.56M
30	BNY	Bank Of New York Mellon Corp	0.80%	48.4%	352,471	$55.61M
31	TMO	Thermo Fisherscientific Inc.	0.79%	49.2%	97,963	$54.81M
32	MMM	3M Company	0.79%	50.0%	305,478	$54.45M
33	ETN	Eaton Corp Plc	0.79%	50.7%	136,474	$54.40M
34	BKNG	Booking Holdings, Inc.	0.78%	51.5%	289,325	$54.04M
35	—	Autozone Inc Snr S* Ice	0.77%	52.3%	17,280	$53.14M
36	CARR	Carrier Global Corp	0.77%	53.1%	771,394	$53.48M
37	MDLZ	Mondelez International Inc Com A Npv	0.75%	53.8%	853,769	$51.80M
38	LUV	Southwest Airlines Co.	0.75%	54.6%	1,145,056	$51.96M
39	MRK	Merck & Company Inc	0.74%	55.3%	391,322	$51.17M
40	BMY	Bristol-Myers Squibb Co.	0.73%	56.0%	807,188	$50.50M
41	DHR	Danaher Corp	0.72%	56.8%	253,806	$49.87M
42	GTES	Gates Industrial Plc	0.71%	57.5%	1,843,395	$48.94M
43	GEHC	Ge Healthcare Technologies Inc	0.69%	58.2%	779,849	$47.66M
44	EQT	EQT Corp.	0.67%	58.8%	888,235	$46.19M
45	ADI	Analog Devices, Inc.	0.66%	59.5%	123,073	$45.77M
46	SO	Southern Co.	0.66%	60.1%	471,226	$45.46M
47	BAH	Booz Allen Hamilton Holding Corp.	0.65%	60.8%	626,138	$44.86M
48	—	Cigna Corp.	0.64%	61.4%	152,144	$44.28M
49	EOG	Eog Resources Inc	0.64%	62.1%	313,860	$44.04M
50	PFGC	Performance Food Group Co	0.64%	62.7%	387,442	$44.28M
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JAVA ETF All Holdings

JAVA holdings total 155 positions. The top 10 holdings account for 27.1% of the fund, led by Amazon.Com Inc at 6.2%, Microsoft Corp at 4.6%, Apple, Inc at 3.3%.

JAVA portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 18.2%.

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

Compare JAVA

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

JAVA ETF Holdings

155 of 155 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.20%
2
Microsoft Corp
MSFTInformation Technology
4.64%
3
Apple, Inc
AAPLInformation Technology
3.34%
4
Bank of America Corp.: Financials
BACFinancials
2.67%
5
Wells Fargo & Co.
WFCFinancials
2.49%
6
Meta Platforms, Inc.
METACommunication Services
1.73%
7
Abbvie Inc.
ABBVHealth Care
1.61%
8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.50%
9
Schwab Strategic T
SCHWFinancials
1.46%
10
Walt Disney Co
DISCommunication Services
1.45%
11
Capital One Financial Corp.
COFFinancials
1.40%
12
Unitedhealth Group Incorporated
UNHHealth Care
1.37%
13
Citigroup Inc.
CFinancials
1.32%
14
Johnson & Johnson - Common
JNJHealth Care
1.31%
15
American Express Co.
AXPFinancials
1.25%
16
Nextera Energy Inc.
NEEUtilities
1.15%
17
Dover Corp.
DOVIndustrials
1.11%
18
Philip Morris International Inc.
PMConsumer Staples
1.10%
19
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.07%
20
AT&T Inc.
TCommunication Services
1.03%
21
Avalonbay Communities Inc.
AVBReal Estate
1.00%
22
Chevron Corp
CVXEnergy
0.98%
23
Morgan Stanley
MSFinancials
0.98%
24
Raytheon Co.
RTXIndustrials
0.98%
25
Arthur J Gallagher & Co.
AJGFinancials
0.96%
26
Conocophillips Common Stock USD 0.01
COPEnergy
0.91%
27
Hewlett Packard Enterprise Co
HPEInformation Technology
0.91%
28
Fifth Third Bancorp
FITBFinancials
0.84%
29
Procter & Gamble Company
PGConsumer Staples
0.82%
30
Bank Of New York Mellon Corp
BKFinancials
0.80%
31
Thermo Fisherscientific Inc.
TMOHealth Care
0.79%
32
3M Company
MMMIndustrials
0.79%
33
Eaton Corp Plc
ETNIndustrials
0.79%
34
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.78%
35
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.77%
36
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.77%
37
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.75%
38
Southwest Airlines Co.
LUVIndustrials
0.75%
39
Merck & Company Inc
MRKHealth Care
0.74%
40
Bristol-Myers Squibb Co.
BMYHealth Care
0.73%
41
Danaher Corporation
DHRHealth Care
0.72%
42
Gates Industrial Plc
GTESIndustrials
0.71%
43
Ge Healthcare Technologies Inc
GEHCHealth Care
0.69%
44
EQT Corp.
EQTEnergy
0.67%
45
Analog Devices, Inc.
ADIInformation Technology
0.66%
46
Southern Co.
SOUtilities
0.66%
47
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.65%
48
Cigna Corp.
CIFinancials
0.64%
49
Eog Resources Inc
EOGEnergy
0.64%
50
Performance Food Group Co
PFGCConsumer Staples
0.64%
51
Ventas, Inc.
VTRReal Estate
0.64%
52
Aercap Holdings Nv 2.
AER:IEUnknown
0.63%
53
Deere & Co Sedol 2261203
DEIndustrials
0.63%
54
Qualcomm Inc.
QCOMInformation Technology
0.62%
55
Hubspot Inc
HUBSInformation Technology
0.61%
56
Iqvia Holdings Inc
IQVHealth Care
0.61%
57
Lowes Cos., Inc.
LOWConsumer Discretionary
0.61%
58
Cencora Inc
CORHealth Care
0.59%
59
Union Pacific Corp
UNPIndustrials
0.59%
60
Texas Instrument Inc
TXNInformation Technology
0.58%
61
Flowserve Corp.
FLSIndustrials
0.58%
62
Goldman Sachs & Co
GSFinancials
0.58%
63
Ingersoll Rand Inc
IRIndustrials
0.57%
64
Nvidia Corp.
NVDAInformation Technology
0.56%
65
Tjx Cos Inc
TJXConsumer Discretionary
0.56%
66
Home Depot Inc/The
HDConsumer Discretionary
0.55%
67
Timken Co
TKRIndustrials
0.54%
68
Vulcan Materials Co.
VMCMaterials
0.54%
69
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.54%
70
Csx Corp.
CSXIndustrials
0.53%
71
International Business Machines Corp.
IBMInformation Technology
0.53%
72
Cvs Health Corp.
CVSHealth Care
0.52%
73
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.52%
74
Exxon Mobil Corp.
XOMEnergy
0.51%
75
Mcdonald'S Corp
MCDConsumer Discretionary
0.51%
76
US Bancorp
USBFinancials
0.51%
77
Air Products & Chemicals Inc.
APDMaterials
0.50%
78
Corpay Inc
CPAYInformation Technology
0.47%
79
Stryker Corp 3.375 11/25
SYKHealth Care
0.46%
80
Walmart, Inc.
WMTConsumer Staples
0.46%
81
Xcel Energy, Inc
XELUtilities
0.46%
82
Servicenow, Inc.
NOWInformation Technology
0.43%
83
The Travelers Cos, Inc.
TRVFinancials
0.43%
84
Valero Energy
VLOEnergy
0.43%
85
Ball Corp
BALLMaterials
0.43%
86
Cms Energy Corp.
CMSUtilities
0.43%
87
General Dynamics Corp.
GDIndustrials
0.43%
88
Labcorp Holdings Inc
LHHealth Care
0.43%
89
Alphabet Inc. C
GOOGCommunication Services
0.42%
90
Chubb Ltd.
CBUnknown
0.42%
91
Albemarle Corp.
ALBMaterials
0.40%
92
Boston Scientific Corp.
BSXHealth Care
0.40%
93
Entergy Corp.
ETRUtilities
0.40%
94
Kontoor Brands Inc
KTBConsumer Discretionary
0.40%
95
Synnex Technology International Co
SNXInformation Technology
0.39%
96
Coca Cola Co.
KOConsumer Staples
0.38%
97
Hca-the Healthcare Co
HCAHealth Care
0.38%
98
Essex Property
ESSReal Estate
0.37%
99
Ppg Industries Inc.
PPGMaterials
0.36%
100
Emerson Electric Co.
EMRIndustrials
0.34%
101
Aon Public Limited Company Cl. A
AONFinancials
0.34%
102
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.33%
103
Costar Group Inc.
CSGPReal Estate
0.33%
104
Fidelity National Information Srvcs Inc
FISInformation Technology
0.33%
105
Host Hotels & Resorts Inc
HSTReal Estate
0.33%
106
Chemours Co
CCMaterials
0.31%
107
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.31%
108
Tractor Supply Co.
TSCOConsumer Discretionary
0.31%
109
Toast, Inc.
TOSTInformation Technology
0.30%
110
Prologis Inc
PLDReal Estate
0.30%
111
Ares Management Corp A
ARESFinancials
0.29%
112
Ecolab, Inc.
ECLMaterials
0.29%
113
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
0.29%
114
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
0.29%
115
Tsmc
2330:TWUnknown
0.28%
116
Blackstone Group Inc. Class A
BXFinancials
0.28%
117
Mid-america Apartment
MAAReal Estate
0.27%
118
Republic Services Inc. Class A
RSGIndustrials
0.27%
119
Cardinal Health Inc.
CAHHealth Care
0.26%
120
Guidewire Software Inc
GWREInformation Technology
0.26%
121
Advanced Micro Devices Inc.
AMDInformation Technology
0.25%
122
Eli Lilly & Co.
LLYHealth Care
0.25%
123
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.25%
124
Range Resources Corp
RRCEnergy
0.25%
125
Truist Financial Corp.
TFCFinancials
0.25%
126
Medtronic Plc Ordinary Shares
MDTHealth Care
0.25%
127
Elevance Health Inc
ELVFinancials
0.24%
128
Dr Horton Inc.
DHIConsumer Discretionary
0.24%
129
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.23%
130
Fox Corp. Class A
FOXACommunication Services
0.23%
131
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.23%
132
Welltower, Inc.
WELLReal Estate
0.23%
133
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.22%
134
Ford Motor Co
FConsumer Discretionary
0.21%
135
American Tower Corporation
AMTReal Estate
0.20%
136
Dominion Energy, Inc. 4.65%
DUtilities
0.19%
137
Roper Technologies Inc.
ROPIndustrials
0.19%
138
Udr Inc.
UDRReal Estate
0.19%
139
KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
KLAR:LNUnknown
0.18%
140
Biogen Inc. Com
BIIBHealth Care
0.18%
141
Lam Research Corpcommon Stock
LRCXInformation Technology
0.18%
142
Becton Dickinson And Co.
BDXHealth Care
0.17%
143
CDW Corporation
CDWInformation Technology
0.17%
144
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.17%
145
Corning Inc.
GLWMaterials
0.17%
146
Sempra Common Stock
SREUtilities
0.17%
147
Pg&E Corp.
PCGUtilities
0.16%
148
Humana Inc.
HUMFinancials
0.15%
149
Abbott Laboratories
ABTHealth Care
0.13%
150
Nexstar Media Group Inc
NXSTCommunication Services
0.13%
151
Alexandria Real Estate Equities Inc.
AREReal Estate
0.11%
152
Gale Pacific Limited
GAP:AUUnknown
0.11%
153
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.10%
154
Equipmentshare.Com Inc (Class A)
EQPTUnknown
0.10%
155
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.200%
2	Microsoft Corp	MSFT	4.640%
3	Apple, Inc	AAPL	3.340%
4	Bank of America Corp.: Financials	BAC	2.670%
5	Wells Fargo & Co.	WFC	2.490%
6	Meta Platforms, Inc.	META	1.730%
7	Abbvie Inc.	ABBV	1.610%
8	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.500%
9	Schwab Strategic T	SCHW	1.460%
10	Walt Disney Co	DIS	1.450%
11	Capital One Financial Corp.	COF	1.400%
12	Unitedhealth Group Incorporated	UNH	1.370%
13	Citigroup Inc.	C	1.320%
14	Johnson & Johnson - Common	JNJ	1.310%
15	American Express Co.	AXP	1.250%
16	Nextera Energy Inc.	NEE	1.150%
17	Dover Corp.	DOV	1.110%
18	Philip Morris International Inc.	PM	1.100%
19	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.070%
20	AT&T Inc.	T	1.030%
21	Avalonbay Communities Inc.	AVB	1.000%
22	Chevron Corp	CVX	0.980%
23	Morgan Stanley	MS	0.980%
24	Raytheon Co.	RTX	0.980%
25	Arthur J Gallagher & Co.	AJG	0.960%
26	Conocophillips Common Stock USD 0.01	COP	0.910%
27	Hewlett Packard Enterprise Co	HPE	0.910%
28	Fifth Third Bancorp	FITB	0.840%
29	Procter & Gamble Company	PG	0.820%
30	Bank Of New York Mellon Corp	BK	0.800%
31	Thermo Fisherscientific Inc.	TMO	0.790%
32	3M Company	MMM	0.790%
33	Eaton Corp Plc	ETN	0.790%
34	Booking Holdings, Inc.	BKNG	0.780%
35	Autozone Inc Snr S* Ice	AZO	0.770%
36	Carrier Global Corp Common Stock Usd.01	CARR	0.770%
37	Mondelez International Inc Com A Npv	MDLZ	0.750%
38	Southwest Airlines Co.	LUV	0.750%
39	Merck & Company Inc	MRK	0.740%
40	Bristol-Myers Squibb Co.	BMY	0.730%
41	Danaher Corporation	DHR	0.720%
42	Gates Industrial Plc	GTES	0.710%
43	Ge Healthcare Technologies Inc	GEHC	0.690%
44	EQT Corp.	EQT	0.670%
45	Analog Devices, Inc.	ADI	0.660%
46	Southern Co.	SO	0.660%
47	Booz Allen Hamilton Holding Corp.	BAH	0.650%
48	Cigna Corp.	CI	0.640%
49	Eog Resources Inc	EOG	0.640%
50	Performance Food Group Co	PFGC	0.640%
51	Ventas, Inc.	VTR	0.640%
52	Aercap Holdings Nv 2.	AER:IE	0.630%
53	Deere & Co Sedol 2261203	DE	0.630%
54	Qualcomm Inc.	QCOM	0.620%
55	Hubspot Inc	HUBS	0.610%
56	Iqvia Holdings Inc	IQV	0.610%
57	Lowes Cos., Inc.	LOW	0.610%
58	Cencora Inc	COR	0.590%
59	Union Pacific Corp	UNP	0.590%
60	Texas Instrument Inc	TXN	0.580%
61	Flowserve Corp.	FLS	0.580%
62	Goldman Sachs & Co	GS	0.580%
63	Ingersoll Rand Inc	IR	0.570%
64	Nvidia Corp.	NVDA	0.560%
65	Tjx Cos Inc	TJX	0.560%
66	Home Depot Inc/The	HD	0.550%
67	Timken Co	TKR	0.540%
68	Vulcan Materials Co.	VMC	0.540%
69	Western Digital Corp Company Guar 11/28 3	WDC	0.540%
70	Csx Corp.	CSX	0.530%
71	International Business Machines Corp.	IBM	0.530%
72	Cvs Health Corp.	CVS	0.520%
73	Carnival Corporation Common Stock	CCL	0.520%
74	Exxon Mobil Corp.	XOM	0.510%
75	Mcdonald'S Corp	MCD	0.510%
76	US Bancorp	USB	0.510%
77	Air Products & Chemicals Inc.	APD	0.500%
78	Corpay Inc	CPAY	0.470%
79	Stryker Corp 3.375 11/25	SYK	0.460%
80	Walmart, Inc.	WMT	0.460%
81	Xcel Energy, Inc	XEL	0.460%
82	Servicenow, Inc.	NOW	0.430%
83	The Travelers Cos, Inc.	TRV	0.430%
84	Valero Energy	VLO	0.430%
85	Ball Corp	BALL	0.430%
86	Cms Energy Corp.	CMS	0.430%
87	General Dynamics Corp.	GD	0.430%
88	Labcorp Holdings Inc	LH	0.430%
89	Alphabet Inc. C	GOOG	0.420%
90	Chubb Ltd.	CB	0.420%
91	Albemarle Corp.	ALB	0.400%
92	Boston Scientific Corp.	BSX	0.400%
93	Entergy Corp.	ETR	0.400%
94	Kontoor Brands Inc	KTB	0.400%
95	Synnex Technology International Co	SNX	0.390%
96	Coca Cola Co.	KO	0.380%
97	Hca-the Healthcare Co	HCA	0.380%
98	Essex Property	ESS	0.370%
99	Ppg Industries Inc.	PPG	0.360%
100	Emerson Electric Co.	EMR	0.340%
101	Aon Public Limited Company Cl. A	AON	0.340%
102	Bj'S Wholesale Club Holdings Inc	BJ	0.330%
103	Costar Group Inc.	CSGP	0.330%
104	Fidelity National Information Srvcs Inc	FIS	0.330%
105	Host Hotels & Resorts Inc	HST	0.330%
106	Chemours Co	CC	0.310%
107	Freeport-mcmoran Copper & Gold Inc.	FCX	0.310%
108	Tractor Supply Co.	TSCO	0.310%
109	Toast, Inc.	TOST	0.300%
110	Prologis Inc	PLD	0.300%
111	Ares Management Corp A	ARES	0.290%
112	Ecolab, Inc.	ECL	0.290%
113	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	0.290%
114	Amrize Ltd Ordinary Shares	AMRZ:SM	0.290%
115	Tsmc	2330:TW	0.280%
116	Blackstone Group Inc. Class A	BX	0.280%
117	Mid-america Apartment	MAA	0.270%
118	Republic Services Inc. Class A	RSG	0.270%
119	Cardinal Health Inc.	CAH	0.260%
120	Guidewire Software Inc	GWRE	0.260%
121	Advanced Micro Devices Inc.	AMD	0.250%
122	Eli Lilly & Co.	LLY	0.250%
123	O'Eilly Automotive, Inc.	ORLY	0.250%
124	Range Resources Corp	RRC	0.250%
125	Truist Financial Corp.	TFC	0.250%
126	Medtronic Plc Ordinary Shares	MDT	0.250%
127	Elevance Health Inc	ELV	0.240%
128	Dr Horton Inc.	DHI	0.240%
129	Comcast Corp-class A Cmcsa	CMCSA	0.230%
130	Fox Corp. Class A	FOXA	0.230%
131	Regeneron Pharmaceuticals, Inc.	REGN	0.230%
132	Welltower, Inc.	WELL	0.230%
133	Nvaesrtex Pharmaceuticals Inc	VRTX	0.220%
134	Ford Motor Co	F	0.210%
135	American Tower Corporation	AMT	0.200%
136	Dominion Energy, Inc. 4.65%	D	0.190%
137	Roper Technologies Inc.	ROP	0.190%
138	Udr Inc.	UDR	0.190%
139	KLARNA GROUP PLC COMMON STOCK USD.01 0 nan	KLAR:LN	0.180%
140	Biogen Inc. Com	BIIB	0.180%
141	Lam Research Corpcommon Stock	LRCX	0.180%
142	Becton Dickinson And Co.	BDX	0.170%
143	CDW Corporation	CDW	0.170%
144	Cognizant Technology Solutions Corp. Class A	CTSH	0.170%
145	Corning Inc.	GLW	0.170%
146	Sempra Common Stock	SRE	0.170%
147	Pg&E Corp.	PCG	0.160%
148	Humana Inc.	HUM	0.150%
149	Abbott Laboratories	ABT	0.130%
150	Nexstar Media Group Inc	NXST	0.130%
151	Alexandria Real Estate Equities Inc.	ARE	0.110%
152	Gale Pacific Limited	GAP:AU	0.110%
153	Canadian Pac Kans City Ltd Npv	CP:CA	0.100%
154	Equipmentshare.Com Inc (Class A)	EQPT	0.100%
155	Cash	-	0.000%