JPUS ETF

$139.51

AUM$456M

TER0.18%

Holdings746

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JPUS ETF

$139.51

JPMorgan Diversified Return US Equity ETF

AUM$456M

TER0.18%

Holdings746

See how much of JPUS you already own

Just $25 once·$99/mo·Download sample

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

HPE is JPUS's largest holding at 0.52% of the fund as of Oct 1, 2026. JPUS is JPMorgan Diversified Return US Equity ETF.

Showing top 50 of 374 holdings · as of Oct 1, 2026

JPUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPE	Hewlett Packard Enterprise CoInfo Tech · Tech Hardware	0.52%	0.5%	36,182	$2.34M	Info Tech	Tech Hardware
2	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	0.49%	1.0%	2,092	$2.19M	Info Tech	Semiconductors
Sector and industry · Pro
3	NTAP	Netapp Inc	0.46%	1.5%	9,537	$2.05M
4	VLO	Valero	0.46%	1.9%	5,075	$2.07M
5	MPC	Marathon Petroleum Corp	0.45%	2.4%	4,838	$2.03M
6	UTHR	United Therapeutics Corp	0.45%	2.8%	3,560	$2.03M
7	ETN	Eaton Corp Plc	0.45%	3.3%	4,580	$2.00M
8	ANET	Arista Networks Inc	0.44%	3.7%	9,710	$1.99M
9	APH	Amphenol Corp. Class A	0.43%	4.2%	22,731	$1.95M
10	AAPL	Apple, Inc	0.43%	4.6%	5,897	$1.95M
11	XOM	ExxonMobil Corp.	0.43%	5.0%	11,899	$1.95M
12	HST	Host Hotels & Resorts Inc	0.43%	5.4%	85,324	$1.92M
13	PM	Philip Morris International Inc.	0.43%	5.9%	10,343	$1.95M
14	PSX	Phillips 66	0.43%	6.3%	7,376	$1.95M
15	GRMN	Garminltd.	0.43%	6.7%	6,810	$1.92M
16	IRDM	Iridium Communications Inc	0.42%	7.1%	39,852	$1.91M
17	NVDA	Nvidia Corp	0.42%	7.6%	8,196	$1.89M
18	SWKS	Skyworks Solutions Inc.	0.42%	8.0%	22,727	$1.89M
19	SCCO	Southern Copper Corp	0.42%	8.4%	9,466	$1.89M
20	WSM	Williams-sonoma Inc	0.42%	8.8%	8,160	$1.90M
21	APA	Apa Corp	0.42%	9.2%	43,989	$1.91M
22	CVX	Chevron Corp	0.42%	9.7%	9,021	$1.87M
23	CIEN	Ciena Corp	0.42%	10.1%	4,965	$1.88M
24	CLH	Clean Harbors Inc	0.41%	10.5%	5,933	$1.85M
25	KO	Coca Cola Co.	0.41%	10.9%	21,367	$1.84M
26	DVN	Devon Energy Corp.	0.41%	11.3%	39,148	$1.85M
27	EXEL	Exelixis Inc	0.41%	11.7%	31,883	$1.85M
28	GILD	Gilead Sciences	0.41%	12.1%	12,461	$1.84M
29	M	Macy'S Inc.	0.41%	12.5%	81,622	$1.86M
30	OHI	Omega Healthcare Investors Reit In	0.41%	13.0%	40,565	$1.83M
31	—	Pinnacle West Corp	0.41%	13.4%	19,292	$1.83M
32	DGX	Quest Diagnostics Inc	0.41%	13.8%	7,934	$1.83M
33	LAMR	Lamar Advertising Co	0.40%	14.2%	12,479	$1.79M
34	PH	Parker-Hannifin Corp.	0.40%	14.6%	1,845	$1.78M
35	SPG	Simon Property Group Inc	0.40%	15.0%	8,983	$1.80M
36	TGT	Target Corp	0.40%	15.4%	11,441	$1.79M
37	THC	Tenet Healthcare Corp	0.40%	15.8%	7,098	$1.80M
38	UGI	Ugi Corp	0.40%	16.2%	48,981	$1.78M
39	VIAV	Viavi Solutions Inc	0.40%	16.6%	40,478	$1.81M
40	WELL	Welltower, Inc.	0.40%	17.0%	7,912	$1.80M
41	JAZZ	Jazz Pharmaceuticals Plc.	0.40%	17.4%	7,623	$1.78M
42	ABBV	AbbVie Inc.	0.40%	17.8%	6,908	$1.80M
43	AEP	American Electric Power Co Inc	0.40%	18.2%	15,112	$1.81M
44	ADI	Analog Devices, Inc.	0.40%	18.6%	4,420	$1.79M
45	COP	Conocophillips	0.40%	19.0%	14,015	$1.78M
46	ED	Consolidated Edison Inc	0.40%	19.4%	17,536	$1.81M
47	DAR	Darling Ingredients, Inc.	0.40%	19.8%	28,860	$1.78M
48	EIX	Edison International	0.40%	20.2%	33,141	$1.78M
49	EVRG	Evergy Inc.	0.40%	20.6%	23,073	$1.82M
50	FCX	Freeport-mcmoran Copper & Gold Inc.	0.40%	21.0%	25,906	$1.79M
More holdings · Pro

Not reported for this fund: share changes.

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JPUS ETF All Holdings

JPUS holdings total 746 positions. The top 10 holdings account for 4.6% of the fund, led by Hewlett Packard Enterprise Co at 0.5%, Lumentum Holdings Inc at 0.5%, Netapp Inc at 0.5%.

JPUS portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Health Care at 11.6%.

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

Compare JPUS

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

JPUS ETF Holdings

374 of 746 holdings

Sector

Industry

Sort By

1
Hewlett Packard Enterprise Co
HPEInformation Technology
0.52%
2
Lumentum Holdings Inc
LITEInformation Technology
0.49%
3
Netapp Inc
NTAPInformation Technology
0.46%
4
Valero Energy
VLOEnergy
0.46%
5
Marathon Petroleum Corp
MPCEnergy
0.45%
6
United Therapeutics Corp
UTHRHealth Care
0.45%
7
Eaton Corp Plc
ETNIndustrials
0.45%
8
Arista Networks Inc Common Stock
ANETInformation Technology
0.44%
9
Amphenol Corp. Class A
APHInformation Technology
0.43%
10
Apple, Inc
AAPLInformation Technology
0.43%
11
Exxonmobil Corp.
XOMEnergy
0.43%
12
Host Hotels & Resorts Inc
HSTReal Estate
0.43%
13
Philip Morris International Inc.
PMConsumer Staples
0.43%
14
Phillips 66
PSXEnergy
0.43%
15
Garminltd.
GRMNConsumer Discretionary
0.43%
16
Iridium Communications Inc
IRDMCommunication Services
0.42%
17
Nvidia Corp
NVDAInformation Technology
0.42%
18
Skyworks Solutions Inc.
SWKSInformation Technology
0.42%
19
Southern Copper Corp
SCCOMaterials
0.42%
20
Williams-sonoma Inc
WSMConsumer Discretionary
0.42%
21
Apa Corp
APAEnergy
0.42%
22
Chevron Corp
CVXEnergy
0.42%
23
Ciena Corp
CIENInformation Technology
0.42%
24
Clean Harbors Inc
CLHIndustrials
0.41%
25
Coca Cola Co.
KOConsumer Staples
0.41%
26
Devon Energy Corp.
DVNEnergy
0.41%
27
Exelixis Inc
EXELHealth Care
0.41%
28
Gilead Sciences
GILDHealth Care
0.41%
29
Macy'S Inc.
MConsumer Discretionary
0.41%
30
Omega Healthcare Investors Reit In
OHIReal Estate
0.41%
31
Pinnacle West Corp
PNWUtilities
0.41%
32
Quest Diagnostics Inc
DGXHealth Care
0.41%
33
Lamar Advertising Co
LAMRCommunication Services
0.40%
34
Parker-Hannifin Corp.
PHIndustrials
0.40%
35
Simon Property Group Inc
SPGReal Estate
0.40%
36
TARGET CORP
TGTConsumer Discretionary
0.40%
37
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.40%
38
Ugi Corp
UGIUtilities
0.40%
39
Viavi Solutions Inc
VIAVInformation Technology
0.40%
40
Welltower, Inc.
WELLReal Estate
0.40%
41
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.40%
42
Abbvie Inc.
ABBVHealth Care
0.40%
43
American Electric Power Co Inc
AEPUtilities
0.40%
44
Analog Devices, Inc.
ADIInformation Technology
0.40%
45
Conocophillips Common Stock USD 0.01
COPEnergy
0.40%
46
Consolidated Edison Inc
EDUtilities
0.40%
47
Darling Ingredients, Inc.
DARMaterials
0.40%
48
Edison Intl
EIXUtilities
0.40%
49
Evergy Inc.
EVRGUtilities
0.40%
50
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.40%
51
Amgen Inc.
AMGNHealth Care
0.39%
52
Archer-daniels D
ADMConsumer Staples
0.39%
53
Broadcom Inc
AVGOInformation Technology
0.39%
54
Entergy Corp.
ETRUtilities
0.39%
55
Exelon
EXCUtilities
0.39%
56
Halozyme Therapeutics Inc
HALOHealth Care
0.39%
57
Johnson & Johnson - Common
JNJHealth Care
0.39%
58
Monster Beverage Corp.
MNSTConsumer Staples
0.39%
59
Permian Resource
PREnergy
0.39%
60
J M Smucker Co/The
SJMConsumer Staples
0.39%
61
Synnex Corp
SNXInformation Technology
0.39%
62
Newmont Corp Common
NEMMaterials
0.38%
63
Nextera Energy Inc
NEEUtilities
0.38%
64
Nucor Corp.
NUEMaterials
0.38%
65
Quanta Services Inc
PWRIndustrials
0.38%
66
Reliance Steel & Aluminum Co.
RSEnergy
0.38%
67
State Street Corp.
STTFinancials
0.38%
68
Timken Co
TKRIndustrials
0.38%
69
Tyson Foods Inc. Class A
TSNConsumer Staples
0.38%
70
Williams Cos. Inc.
WMBEnergy
0.38%
71
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.38%
72
Altria Group Inc
MOConsumer Staples
0.38%
73
Applied Materials, Inc.
AMATInformation Technology
0.38%
74
Becton Dickinson And Co.
BDXHealth Care
0.38%
75
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.38%
76
Ecolab, Inc.
ECLMaterials
0.38%
77
Vivmark Residential
EQRReal Estate
0.38%
78
Eversource Energ
ESUtilities
0.38%
79
Ww Grainger Inc.
GWWIndustrials
0.38%
80
A E S Corporation, The
AESUtilities
0.37%
81
Bank Of New York Mellon Corp
BKFinancials
0.37%
82
Caterpillar, Inc.
CATIndustrials
0.37%
83
Church & Dwight Co. Inc.
CHDConsumer Staples
0.37%
84
Colgate-Palmolive Co
CLConsumer Staples
0.37%
85
Hollyfrontier
DINOEnergy
0.37%
86
Kimco Realty Corp.
KIMReal Estate
0.37%
87
Kinder Morgan Inc./de
KMIEnergy
0.37%
88
Lrcx Uw Equity
LRCXInformation Technology
0.37%
89
Merck & Company Inc
MRKHealth Care
0.37%
90
Oge Energy Corp.
OGEUtilities
0.37%
91
Roku, Inc
ROKUInformation Technology
0.37%
92
US Foods Holding Corp
USFDConsumer Staples
0.37%
93
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
0.37%
94
Mckesson Corp.
MCKHealth Care
0.36%
95
Newmarket Corp
NEUMaterials
0.36%
96
Public Storage
PSAReal Estate
0.36%
97
Royal Gold Inc
RGLDMaterials
0.36%
98
Verizon Communic
VZCommunication Services
0.36%
99
Viatris
VTRSHealth Care
0.36%
100
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.36%
101
Anglogold Ashanti Plc
AUUnknown
0.36%
102
AT&T Inc.
TCommunication Services
0.36%
103
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.36%
104
Cf Industries Holdings Inc.
CFMaterials
0.36%
105
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.35%
106
Ameren Corporation Utilities
AEEUtilities
0.35%
107
Bristol-Myers Squibb Co.
BMYHealth Care
0.35%
108
Cardinal Health Inc.
CAHHealth Care
0.35%
109
Coca-cola Consolidated Inc
COKEConsumer Staples
0.35%
110
Hartford Financial Services Group Inc.
HIGFinancials
0.35%
111
Hubbell Inc
HUBBIndustrials
0.35%
112
Jones Lang Lasalle Inc.
JLLReal Estate
0.35%
113
Kraft Heinz Co.
KHCConsumer Staples
0.35%
114
Motorola Solutions, Inc
MSIInformation Technology
0.35%
115
Procter & Gamble Company
PGConsumer Staples
0.35%
116
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.35%
117
Regency Centers Corp.
REGReal Estate
0.35%
118
Sysco Corp
SYYConsumer Staples
0.35%
119
Wec Energy Group Inc.
WECUtilities
0.35%
120
Kenvue Inc
KVUEConsumer Staples
0.34%
121
Snap-On Inc.
SNAIndustrials
0.34%
122
W.P Carey Inc.
WPCReal Estate
0.34%
123
Antero Midstream Corporationam
AMEnergy
0.34%
124
Bank of America Corp.: Financials
BACFinancials
0.34%
125
Cvs Health Corp
CVSHealth Care
0.34%
126
Duke Energy Corp
DUKUtilities
0.34%
127
Element Solutions Inc
ESIMaterials
0.34%
128
Expedia Inc
EXPEConsumer Discretionary
0.34%
129
Fastenal Co.
FASTIndustrials
0.34%
130
First Citizens BancShares Inc
FCNCAFinancials
0.34%
131
General Dynamics Corp.
GDIndustrials
0.34%
132
Hecla Mining Co
HLMaterials
0.34%
133
Brixmor Property Group Inc
BRXReal Estate
0.33%
134
DT Midstream Inc
DTMEnergy
0.33%
135
Firstenergy Corp
FEUtilities
0.33%
136
Incyte Corporation Ltd.
INCYHealth Care
0.33%
137
Labcorp Holdings Inc
LHHealth Care
0.33%
138
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.33%
139
Mueller Industries Inc
MLIIndustrials
0.33%
140
National Fuel Gas Co
NFGEnergy
0.33%
141
Nisource Inc.
NIUtilities
0.33%
142
Ppl Corp (Utilities)
PPLUtilities
0.33%
143
Penske Automotive Group Inc
PAGConsumer Discretionary
0.33%
144
Pfizer Inc
PFEHealth Care
0.33%
145
Popular Inc
BPOPFinancials
0.33%
146
Southern Co.
SOUtilities
0.33%
147
Ubiquiti Inc
UIInformation Technology
0.33%
148
Vylor Inc
VYLRUnknown
0.33%
149
Western Digital Corp.
WDCInformation Technology
0.33%
150
Mgic Investment Corp
MTGFinancials
0.32%
151
Qualcomm Inc.
QCOMInformation Technology
0.32%
152
Rbc Bearings Inc
ROLLIndustrials
0.32%
153
Ross Stores, Inc.
ROSTConsumer Discretionary
0.32%
154
Steel Dynamics Inc
STLDMaterials
0.32%
155
Synchrony Financial
SYFFinancials
0.32%
156
Unum Group
UNMFinancials
0.32%
157
Cencora Inc
CORHealth Care
0.32%
158
BorgWarner Inc
BWAConsumer Discretionary
0.32%
159
Cummins Inc.
CMIIndustrials
0.32%
160
Eog Resources Inc
EOGEnergy
0.32%
161
Biogen Inc. Com
BIIBHealth Care
0.31%
162
Capital One Financial Corp.
COFFinancials
0.31%
163
Dillard's Inc
DDSConsumer Discretionary
0.31%
164
Epr Properties
EPRReal Estate
0.31%
165
Echo Global Logistics Inc
ECHOUnknown
0.31%
166
Essex Property Trust Inc.
ESSReal Estate
0.31%
167
General Mills In
GISConsumer Staples
0.31%
168
Hershey Co.
HSYConsumer Staples
0.31%
169
Itt Inc
ITTIndustrials
0.31%
170
Kla-tencor
KLACInformation Technology
0.31%
171
Ventas Inc .
VTRReal Estate
0.31%
172
Vici Properties Inc
VICIReal Estate
0.31%
173
Vistra Energy Corp.
VSTUtilities
0.31%
174
Kroger Co.
KRConsumer Staples
0.30%
175
Match Group Inc
MTCHCommunication Services
0.30%
176
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.30%
177
National Retail Properties Inc
NNNReal Estate
0.30%
178
Old Republic International Corp
ORIFinancials
0.30%
179
Resmed Inc.
RMDHealth Care
0.30%
180
Tjx Cos., Inc.
TJXConsumer Discretionary
0.30%
181
Toll Bros Inc
TOLConsumer Discretionary
0.30%
182
Universal Health Services Inc.
UHSHealth Care
0.30%
183
Brown-Forman Corp-Class B
BFBConsumer Staples
0.30%
184
Cubesmart
CUBEReal Estate
0.30%
185
Gaming And Leisure Properties Inc
GLPIReal Estate
0.30%
186
Globus Medical, Inc. (class A)
GMEDHealth Care
0.30%
187
Campbell Soup Co.
CPBConsumer Staples
0.29%
188
Federal Realty Investment Trust
FRTReal Estate
0.29%
189
Fedex Corp
FDXIndustrials
0.29%
190
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.29%
191
Prologis Inc
PLDReal Estate
0.29%
192
Pub Serv Enterp
PEGUtilities
0.29%
193
Pultegroup Inc.
PHMConsumer Discretionary
0.29%
194
US Bancorp
USBFinancials
0.29%
195
Union Pacific Corp
UNPIndustrials
0.29%
196
Waste Mgmt
WMIndustrials
0.29%
197
Xcel Energy Inc.
XELUtilities
0.29%
198
Medpace Holdings Inc
MEDPHealth Care
0.28%
199
Pepsico Inc.
PEPConsumer Staples
0.28%
200
Revvity Inc
RVTYHealth Care
0.28%
201
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.28%
202
Linde Plc Ordinary Shares
LINMaterials
0.28%
203
Medtronic Plc Ordinary Shares
MDTHealth Care
0.28%
204
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.28%
205
Best Buy Co Inc
BBYConsumer Discretionary
0.28%
206
Carpenter Technology Corpcommon Stock
CRSMaterials
0.28%
207
Caseys General
CASYConsumer Staples
0.28%
208
Citizens Financial Group Inc.
CFGFinancials
0.28%
209
Conagra Brands Inc.
CAGConsumer Staples
0.28%
210
Dte Energy Co.
DTEUtilities
0.28%
211
Dominion Energy Inc.
DUtilities
0.28%
212
Fifth Third Bancorp
FITBFinancials
0.28%
213
Illinois Tool Works Inc.
ITWIndustrials
0.28%
214
Agnc Investment Corp.
AGNCFinancials
0.27%
215
Comcast Corp. Class A
CMCSACommunication Services
0.27%
216
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.27%
217
Nexstar Media Group Inc
NXSTCommunication Services
0.27%
218
Packaging Corp. Of America
PKGMaterials
0.27%
219
Progressive Corporation
PGRFinancials
0.27%
220
Republic Services Inc. Class A
RSGIndustrials
0.27%
221
Post Holdings Inc
POSTConsumer Staples
0.26%
222
Steris Plc
STEHealth Care
0.26%
223
Annaly Capital Management Inc
NLYFinancials
0.26%
224
Atmos Energy Corp
ATOUtilities
0.26%
225
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.26%
226
Darden Restaurants Inc.
DRIConsumer Discretionary
0.26%
227
Eastman Chemical Co.
EMNMaterials
0.26%
228
Fox Corp. Class A
FOXACommunication Services
0.26%
229
Hormel Foods Corp.
HRLConsumer Staples
0.26%
230
Huntington Bancshares Inc./Oh
HBANFinancials
0.26%
231
Cigna Corp.
CIFinancials
0.25%
232
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.25%
233
Total Renal Care Holdings
DVAHealth Care
0.25%
234
Ingredion Inc
INGRMaterials
0.25%
235
Realty Income Corp.
OReal Estate
0.25%
236
Tapestry Inc.
TPRConsumer Discretionary
0.25%
237
New York Times Co
NYTCommunication Services
0.24%
238
The Travelers Cos, Inc.
TRVFinancials
0.24%
239
Globalstar Voting Inc
GSATUnknown
0.24%
240
Ameriprise Financial Inc
AMPFinancials
0.24%
241
Elevance Health Inc
ELVFinancials
0.24%
242
H&R Block Inc
HRBFinancials
0.24%
243
Cirrus Logic Inc
CRUSInformation Technology
0.24%
244
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.24%
245
Ford Motor Co
FConsumer Discretionary
0.24%
246
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.23%
247
D R Horton Inc
DHIConsumer Discretionary
0.23%
248
First Industrial Realty Trust, Inc
FRReal Estate
0.23%
249
Leidos Holdings, Inc.
LDOSIndustrials
0.23%
250
Masco Corp.
MASIndustrials
0.23%
251
Rithm Capital
RITMFinancials
0.23%
252
Ryder System Inc
RIndustrials
0.22%
253
Ao Smith Corp.
AOSIndustrials
0.22%
254
Alteogen Inc
196170:KRConsumer Staples
0.22%
255
Avery Dennison Corp.
AVYMaterials
0.22%
256
Dollar General Corp.
DGConsumer Discretionary
0.22%
257
Alphabet Inc
GOOGLCommunication Services
0.21%
258
Camden Property Trust Common Stock
CPTReal Estate
0.21%
259
Clearway Energy, Inc., Class C
CWENUtilities
0.21%
260
Fidelity Nationa
FNFFinancials
0.21%
261
Healthcare Realty Trust Incorporated
HRReal Estate
0.21%
262
Krc Kilroy Realty Corp.
KRCReal Estate
0.21%
263
Lowes Cos., Inc.
LOWConsumer Discretionary
0.21%
264
Owens Corning
OCMaterials
0.21%
265
Rpm International Inc
RPMMaterials
0.21%
266
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.21%
267
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
0.20%
268
Lambwestonholdings Inc.
LWConsumer Staples
0.20%
269
Onemain Holdings
OMFFinancials
0.20%
270
Stag Industrial Inc. Reit
STAGReal Estate
0.20%
271
Lyondellbasell Inds. Nv
LYB:ASUnknown
0.20%
272
Alliant Energy Corp.
LNTUtilities
0.20%
273
International Business Machines Corp.
IBMInformation Technology
0.20%
274
Hasbro Inc.
HASConsumer Discretionary
0.19%
275
Mdu Resources
MDUUtilities
0.19%
276
Mid-america Apartment Communities Inc
MAAReal Estate
0.19%
277
Renaissancere Holdings Limited
RNRFinancials
0.19%
278
Gale Pacific Limited
GAP:AUUnknown
0.19%
279
Genmin Limited
GEN:AUUnknown
0.19%
280
Thermo Fisherscientific Inc.
TMOHealth Care
0.18%
281
Crocs Inc
CROXConsumer Discretionary
0.18%
282
Franklin Resources Inc.
BENFinancials
0.18%
283
Core & Main Lp 144a
CNMIndustrials
0.17%
284
Jefferies Financial Group Inc.
JEFFinancials
0.17%
285
Reinsurance Group of America, Incorporated
RGAFinancials
0.17%
286
United Airlines Holdings Inc.
UALIndustrials
0.17%
287
Virtu Financial Inc Class A
VIRTFinancials
0.16%
288
Csx Corp.
CSXIndustrials
0.16%
289
Ebay Inc.
EBAYConsumer Discretionary
0.16%
290
Gentex Corp
GNTXConsumer Discretionary
0.16%
291
F5 Networks Inc.
FFIVInformation Technology
0.15%
292
Service Corp International
SCIHealth Care
0.15%
293
Pilgrim'S Pride Corp
PPCConsumer Staples
0.14%
294
Regions Financia
RFFinancials
0.14%
295
Unitedhealth Group Incorporated
UNHHealth Care
0.14%
296
Vornado Realty Trust
VNOReal Estate
0.14%
297
Axis Capital Holdings Ltd.
AXSFinancials
0.14%
298
Baker Hughes A Ge Company
BKREnergy
0.14%
299
Wr Berkley Corp.
WRBFinancials
0.14%
300
Chemed Corp
CHEHealth Care
0.14%
301
Agree Realty Corp
ADCReal Estate
0.13%
302
Applied Optoelectronics Inc
AAOIInformation Technology
0.13%
303
Eagle Materials Inc
EXPMaterials
0.13%
304
Intuit, Inc.
INTUInformation Technology
0.13%
305
Millrose Properties Inc
MRPReal Estate
0.13%
306
Scotts Miracle-Gro Company
SMGMaterials
0.13%
307
Qiagen N.V. Common Shares
QGEN:SGHealth Care
0.13%
308
Jbs Nv Depositary Receipt
JBS:BVUnknown
0.13%
309
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.12%
310
Bunge Ltd. - Ordinary Shares
BGUnknown
0.12%
311
Hexima Limited
HXL:AUUnknown
0.12%
312
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.12%
313
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.12%
314
Csl Ltd. - Adr
CSLIndustrials
0.12%
315
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.11%
316
Emcompass Health Corporation
EHCHealth Care
0.11%
317
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.11%
318
Essential Utilities Inc - Common
WTRGUtilities
0.11%
319
International Flavors & Fragrances Inc.
IFFMaterials
0.11%
320
Weatherford International Pl
WFRD:IEUnknown
0.11%
321
Olin Corp
OLNMaterials
0.10%
322
Organon & Co
OGNHealth Care
0.10%
323
Rayonier Inc
RYNReal Estate
0.10%
324
Seaboard Corp
SEBIndustrials
0.10%
325
Starwood Property Trust Inc Com Reit
STWDFinancials
0.10%
326
Aura Minerals Inc
ORA:CAUnknown
0.10%
327
Accenture PLC Cl A
ACN:IEUnknown
0.10%
328
Builders Firstsource Inc
BLDRIndustrials
0.10%
329
Expand Energy Corp
EXEEnergy
0.10%
330
Crown Castle International Corp
CCIReal Estate
0.10%
331
Aflac Inc.
AFLFinancials
0.09%
332
Boyd Gaming Corp
BYDConsumer Discretionary
0.09%
333
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.09%
334
Idacorp Inc Ida
IDAUtilities
0.09%
335
Nvr Inc.
NVRConsumer Discretionary
0.09%
336
Slm Corp
SLMFinancials
0.09%
337
Genpact Limited Common Stock
GInformation Technology
0.09%
338
Prudential Financial Inc
PRUFinancials
0.08%
339
Udr Inc.
UDRReal Estate
0.08%
340
Valmont Industries Inc
VMIIndustrials
0.08%
341
Viper Energy Inc Cl A
VNOMEnergy
0.08%
342
Liberty Global Ltd., Class C
LBTYK:LNUnknown
0.08%
343
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities
0.08%
344
ADT INC
ADTIndustrials
0.07%
345
EQT Corp.
EQTEnergy
0.07%
346
Grand Canyon Education Inc
LOPEConsumer Discretionary
0.07%
347
Healthpeak Properties Inc
DOCReal Estate
0.07%
348
Travel + Leisure Co
TNLConsumer Discretionary
0.07%
349
Keycorp
KEYFinancials
0.06%
350
Kimberly-Clark Corp.
KMBConsumer Staples
0.06%
351
Range Resources Corp
RRCEnergy
0.06%
352
Science Applications International Corp
SAICInformation Technology
0.06%
353
Western Union Co.
WUFinancials
0.06%
354
Amdocs Ltd.
DOXInformation Technology
0.06%
355
American Financial Group Inc/Oh
AFGFinancials
0.06%
356
Carrier Global Corporation
CARRIndustrials
0.06%
357
Corteva Inc Ctva
CTVAMaterials
0.06%
358
Fortune Brands Innovations Inc
FBINIndustrials
0.06%
359
Collateral Usd
Other
0.05%
360
Paccar Inc.
PCARIndustrials
0.04%
361
Celanese Corp. Class A
CEMaterials
0.04%
362
Cheniere Energy Inc.
LNGEnergy
0.03%
363
Landstar System Inc
LSTRIndustrials
0.03%
364
Nike Inc
NKEConsumer Discretionary
0.03%
365
Robert Half International Inc.
RHIIndustrials
0.03%
366
Veralto Corp
VLTOIndustrials
0.03%
367
Talen Energy Corporation
TLNUnknown
0.01%
368
Versant Media Group Inc-Wi
VSNTUnknown
0.01%
369
Assured Guaranty Ltd. Common Stock
AGOFinancials
0.00%
370
Tpg Inc Right Usd 12/27/2027
Other
0.00%
371
U.S. Dollar For Futures
Other
0.00%
372
E-Mini S&P 500 Future Dec 26 12/18/2026
Other
0.00%
373
Cash
Other
0.00%
374
Everest Group, Ltd.
EGUnknown
0.00%

#	Company	Ticker	Weight
1	Hewlett Packard Enterprise Co	HPE	0.520%
2	Lumentum Holdings Inc	LITE	0.490%
3	Netapp Inc	NTAP	0.460%
4	Valero Energy	VLO	0.460%
5	Marathon Petroleum Corp	MPC	0.450%
6	United Therapeutics Corp	UTHR	0.450%
7	Eaton Corp Plc	ETN	0.450%
8	Arista Networks Inc Common Stock	ANET	0.440%
9	Amphenol Corp. Class A	APH	0.430%
10	Apple, Inc	AAPL	0.430%
11	Exxonmobil Corp.	XOM	0.430%
12	Host Hotels & Resorts Inc	HST	0.430%
13	Philip Morris International Inc.	PM	0.430%
14	Phillips 66	PSX	0.430%
15	Garminltd.	GRMN	0.430%
16	Iridium Communications Inc	IRDM	0.420%
17	Nvidia Corp	NVDA	0.420%
18	Skyworks Solutions Inc.	SWKS	0.420%
19	Southern Copper Corp	SCCO	0.420%
20	Williams-sonoma Inc	WSM	0.420%
21	Apa Corp	APA	0.420%
22	Chevron Corp	CVX	0.420%
23	Ciena Corp	CIEN	0.420%
24	Clean Harbors Inc	CLH	0.410%
25	Coca Cola Co.	KO	0.410%
26	Devon Energy Corp.	DVN	0.410%
27	Exelixis Inc	EXEL	0.410%
28	Gilead Sciences	GILD	0.410%
29	Macy'S Inc.	M	0.410%
30	Omega Healthcare Investors Reit In	OHI	0.410%
31	Pinnacle West Corp	PNW	0.410%
32	Quest Diagnostics Inc	DGX	0.410%
33	Lamar Advertising Co	LAMR	0.400%
34	Parker-Hannifin Corp.	PH	0.400%
35	Simon Property Group Inc	SPG	0.400%
36	TARGET CORP	TGT	0.400%
37	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.400%
38	Ugi Corp	UGI	0.400%
39	Viavi Solutions Inc	VIAV	0.400%
40	Welltower, Inc.	WELL	0.400%
41	Jazz Pharmaceuticals Plc.	JAZZ	0.400%
42	Abbvie Inc.	ABBV	0.400%
43	American Electric Power Co Inc	AEP	0.400%
44	Analog Devices, Inc.	ADI	0.400%
45	Conocophillips Common Stock USD 0.01	COP	0.400%
46	Consolidated Edison Inc	ED	0.400%
47	Darling Ingredients, Inc.	DAR	0.400%
48	Edison Intl	EIX	0.400%
49	Evergy Inc.	EVRG	0.400%
50	Freeport-mcmoran Copper & Gold Inc.	FCX	0.400%
51	Amgen Inc.	AMGN	0.390%
52	Archer-daniels D	ADM	0.390%
53	Broadcom Inc	AVGO	0.390%
54	Entergy Corp.	ETR	0.390%
55	Exelon	EXC	0.390%
56	Halozyme Therapeutics Inc	HALO	0.390%
57	Johnson & Johnson - Common	JNJ	0.390%
58	Monster Beverage Corp.	MNST	0.390%
59	Permian Resource	PR	0.390%
60	J M Smucker Co/The	SJM	0.390%
61	Synnex Corp	SNX	0.390%
62	Newmont Corp Common	NEM	0.380%
63	Nextera Energy Inc	NEE	0.380%
64	Nucor Corp.	NUE	0.380%
65	Quanta Services Inc	PWR	0.380%
66	Reliance Steel & Aluminum Co.	RS	0.380%
67	State Street Corp.	STT	0.380%
68	Timken Co	TKR	0.380%
69	Tyson Foods Inc. Class A	TSN	0.380%
70	Williams Cos. Inc.	WMB	0.380%
71	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.380%
72	Altria Group Inc	MO	0.380%
73	Applied Materials, Inc.	AMAT	0.380%
74	Becton Dickinson And Co.	BDX	0.380%
75	Cisco Systems Inc. - Ordinary Shares	CSCO	0.380%
76	Ecolab, Inc.	ECL	0.380%
77	Vivmark Residential	EQR	0.380%
78	Eversource Energ	ES	0.380%
79	Ww Grainger Inc.	GWW	0.380%
80	A E S Corporation, The	AES	0.370%
81	Bank Of New York Mellon Corp	BK	0.370%
82	Caterpillar, Inc.	CAT	0.370%
83	Church & Dwight Co. Inc.	CHD	0.370%
84	Colgate-Palmolive Co	CL	0.370%
85	Hollyfrontier	DINO	0.370%
86	Kimco Realty Corp.	KIM	0.370%
87	Kinder Morgan Inc./de	KMI	0.370%
88	Lrcx Uw Equity	LRCX	0.370%
89	Merck & Company Inc	MRK	0.370%
90	Oge Energy Corp.	OGE	0.370%
91	Roku, Inc	ROKU	0.370%
92	US Foods Holding Corp	USFD	0.370%
93	Millicom International Cellular Sa Common Stock	TIGO:LU	0.370%
94	Mckesson Corp.	MCK	0.360%
95	Newmarket Corp	NEU	0.360%
96	Public Storage	PSA	0.360%
97	Royal Gold Inc	RGLD	0.360%
98	Verizon Communic	VZ	0.360%
99	Viatris	VTRS	0.360%
100	Technipfmc Plc Ordinary Shares	0RMV:LN	0.360%
101	Anglogold Ashanti Plc	AU	0.360%
102	AT&T Inc.	T	0.360%
103	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.360%
104	Cf Industries Holdings Inc.	CF	0.360%
105	Allison Transmission Holdings Inc.	ALSN	0.350%
106	Ameren Corporation Utilities	AEE	0.350%
107	Bristol-Myers Squibb Co.	BMY	0.350%
108	Cardinal Health Inc.	CAH	0.350%
109	Coca-cola Consolidated Inc	COKE	0.350%
110	Hartford Financial Services Group Inc.	HIG	0.350%
111	Hubbell Inc	HUBB	0.350%
112	Jones Lang Lasalle Inc.	JLL	0.350%
113	Kraft Heinz Co.	KHC	0.350%
114	Motorola Solutions, Inc	MSI	0.350%
115	Procter & Gamble Company	PG	0.350%
116	Ralph Lauren Corp. Class A	RL	0.350%
117	Regency Centers Corp.	REG	0.350%
118	Sysco Corp	SYY	0.350%
119	Wec Energy Group Inc.	WEC	0.350%
120	Kenvue Inc	KVUE	0.340%
121	Snap-On Inc.	SNA	0.340%
122	W.P Carey Inc.	WPC	0.340%
123	Antero Midstream Corporationam	AM	0.340%
124	Bank of America Corp.: Financials	BAC	0.340%
125	Cvs Health Corp	CVS	0.340%
126	Duke Energy Corp	DUK	0.340%
127	Element Solutions Inc	ESI	0.340%
128	Expedia Inc	EXPE	0.340%
129	Fastenal Co.	FAST	0.340%
130	First Citizens BancShares Inc	FCNCA	0.340%
131	General Dynamics Corp.	GD	0.340%
132	Hecla Mining Co	HL	0.340%
133	Brixmor Property Group Inc	BRX	0.330%
134	DT Midstream Inc	DTM	0.330%
135	Firstenergy Corp	FE	0.330%
136	Incyte Corporation Ltd.	INCY	0.330%
137	Labcorp Holdings Inc	LH	0.330%
138	Msc Industrial Direct Co Inc	MSM	0.330%
139	Mueller Industries Inc	MLI	0.330%
140	National Fuel Gas Co	NFG	0.330%
141	Nisource Inc.	NI	0.330%
142	Ppl Corp (Utilities)	PPL	0.330%
143	Penske Automotive Group Inc	PAG	0.330%
144	Pfizer Inc	PFE	0.330%
145	Popular Inc	BPOP	0.330%
146	Southern Co.	SO	0.330%
147	Ubiquiti Inc	UI	0.330%
148	Vylor Inc	VYLR	0.330%
149	Western Digital Corp.	WDC	0.330%
150	Mgic Investment Corp	MTG	0.320%
151	Qualcomm Inc.	QCOM	0.320%
152	Rbc Bearings Inc	ROLL	0.320%
153	Ross Stores, Inc.	ROST	0.320%
154	Steel Dynamics Inc	STLD	0.320%
155	Synchrony Financial	SYF	0.320%
156	Unum Group	UNM	0.320%
157	Cencora Inc	COR	0.320%
158	BorgWarner Inc	BWA	0.320%
159	Cummins Inc.	CMI	0.320%
160	Eog Resources Inc	EOG	0.320%
161	Biogen Inc. Com	BIIB	0.310%
162	Capital One Financial Corp.	COF	0.310%
163	Dillard's Inc	DDS	0.310%
164	Epr Properties	EPR	0.310%
165	Echo Global Logistics Inc	ECHO	0.310%
166	Essex Property Trust Inc.	ESS	0.310%
167	General Mills In	GIS	0.310%
168	Hershey Co.	HSY	0.310%
169	Itt Inc	ITT	0.310%
170	Kla-tencor	KLAC	0.310%
171	Ventas Inc .	VTR	0.310%
172	Vici Properties Inc	VICI	0.310%
173	Vistra Energy Corp.	VST	0.310%
174	Kroger Co.	KR	0.300%
175	Match Group Inc	MTCH	0.300%
176	Mondelez International Inc Com A Npv	MDLZ	0.300%
177	National Retail Properties Inc	NNN	0.300%
178	Old Republic International Corp	ORI	0.300%
179	Resmed Inc.	RMD	0.300%
180	Tjx Cos., Inc.	TJX	0.300%
181	Toll Bros Inc	TOL	0.300%
182	Universal Health Services Inc.	UHS	0.300%
183	Brown-Forman Corp-Class B	BFB	0.300%
184	Cubesmart	CUBE	0.300%
185	Gaming And Leisure Properties Inc	GLPI	0.300%
186	Globus Medical, Inc. (class A)	GMED	0.300%
187	Campbell Soup Co.	CPB	0.290%
188	Federal Realty Investment Trust	FRT	0.290%
189	Fedex Corp	FDX	0.290%
190	O'Eilly Automotive, Inc.	ORLY	0.290%
191	Prologis Inc	PLD	0.290%
192	Pub Serv Enterp	PEG	0.290%
193	Pultegroup Inc.	PHM	0.290%
194	US Bancorp	USB	0.290%
195	Union Pacific Corp	UNP	0.290%
196	Waste Mgmt	WM	0.290%
197	Xcel Energy Inc.	XEL	0.290%
198	Medpace Holdings Inc	MEDP	0.280%
199	Pepsico Inc.	PEP	0.280%
200	Revvity Inc	RVTY	0.280%
201	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.280%
202	Linde Plc Ordinary Shares	LIN	0.280%
203	Medtronic Plc Ordinary Shares	MDT	0.280%
204	Chubb Ltd Common Stock Usd 24.15	CB	0.280%
205	Best Buy Co Inc	BBY	0.280%
206	Carpenter Technology Corpcommon Stock	CRS	0.280%
207	Caseys General	CASY	0.280%
208	Citizens Financial Group Inc.	CFG	0.280%
209	Conagra Brands Inc.	CAG	0.280%
210	Dte Energy Co.	DTE	0.280%
211	Dominion Energy Inc.	D	0.280%
212	Fifth Third Bancorp	FITB	0.280%
213	Illinois Tool Works Inc.	ITW	0.280%
214	Agnc Investment Corp.	AGNC	0.270%
215	Comcast Corp. Class A	CMCSA	0.270%
216	Molson Coors Brewing Co. Class B	TAP	0.270%
217	Nexstar Media Group Inc	NXST	0.270%
218	Packaging Corp. Of America	PKG	0.270%
219	Progressive Corporation	PGR	0.270%
220	Republic Services Inc. Class A	RSG	0.270%
221	Post Holdings Inc	POST	0.260%
222	Steris Plc	STE	0.260%
223	Annaly Capital Management Inc	NLY	0.260%
224	Atmos Energy Corp	ATO	0.260%
225	Cognizant Technology Solutions Corp. Class A	CTSH	0.260%
226	Darden Restaurants Inc.	DRI	0.260%
227	Eastman Chemical Co.	EMN	0.260%
228	Fox Corp. Class A	FOXA	0.260%
229	Hormel Foods Corp.	HRL	0.260%
230	Huntington Bancshares Inc./Oh	HBAN	0.260%
231	Cigna Corp.	CI	0.250%
232	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.250%
233	Total Renal Care Holdings	DVA	0.250%
234	Ingredion Inc	INGR	0.250%
235	Realty Income Corp.	O	0.250%
236	Tapestry Inc.	TPR	0.250%
237	New York Times Co	NYT	0.240%
238	The Travelers Cos, Inc.	TRV	0.240%
239	Globalstar Voting Inc	GSAT	0.240%
240	Ameriprise Financial Inc	AMP	0.240%
241	Elevance Health Inc	ELV	0.240%
242	H&R Block Inc	HRB	0.240%
243	Cirrus Logic Inc	CRUS	0.240%
244	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.240%
245	Ford Motor Co	F	0.240%
246	Ch Robinson Worldwide Inc.	CHRW	0.230%
247	D R Horton Inc	DHI	0.230%
248	First Industrial Realty Trust, Inc	FR	0.230%
249	Leidos Holdings, Inc.	LDOS	0.230%
250	Masco Corp.	MAS	0.230%
251	Rithm Capital	RITM	0.230%
252	Ryder System Inc	R	0.220%
253	Ao Smith Corp.	AOS	0.220%
254	Alteogen Inc	196170:KR	0.220%
255	Avery Dennison Corp.	AVY	0.220%
256	Dollar General Corp.	DG	0.220%
257	Alphabet Inc	GOOGL	0.210%
258	Camden Property Trust Common Stock	CPT	0.210%
259	Clearway Energy, Inc., Class C	CWEN	0.210%
260	Fidelity Nationa	FNF	0.210%
261	Healthcare Realty Trust Incorporated	HR	0.210%
262	Krc Kilroy Realty Corp.	KRC	0.210%
263	Lowes Cos., Inc.	LOW	0.210%
264	Owens Corning	OC	0.210%
265	Rpm International Inc	RPM	0.210%
266	Regeneron Pharmaceuticals, Inc.	REGN	0.210%
267	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	0.200%
268	Lambwestonholdings Inc.	LW	0.200%
269	Onemain Holdings	OMF	0.200%
270	Stag Industrial Inc. Reit	STAG	0.200%
271	Lyondellbasell Inds. Nv	LYB:AS	0.200%
272	Alliant Energy Corp.	LNT	0.200%
273	International Business Machines Corp.	IBM	0.200%
274	Hasbro Inc.	HAS	0.190%
275	Mdu Resources	MDU	0.190%
276	Mid-america Apartment Communities Inc	MAA	0.190%
277	Renaissancere Holdings Limited	RNR	0.190%
278	Gale Pacific Limited	GAP:AU	0.190%
279	Genmin Limited	GEN:AU	0.190%
280	Thermo Fisherscientific Inc.	TMO	0.180%
281	Crocs Inc	CROX	0.180%
282	Franklin Resources Inc.	BEN	0.180%
283	Core & Main Lp 144a	CNM	0.170%
284	Jefferies Financial Group Inc.	JEF	0.170%
285	Reinsurance Group of America, Incorporated	RGA	0.170%
286	United Airlines Holdings Inc.	UAL	0.170%
287	Virtu Financial Inc Class A	VIRT	0.160%
288	Csx Corp.	CSX	0.160%
289	Ebay Inc.	EBAY	0.160%
290	Gentex Corp	GNTX	0.160%
291	F5 Networks Inc.	FFIV	0.150%
292	Service Corp International	SCI	0.150%
293	Pilgrim'S Pride Corp	PPC	0.140%
294	Regions Financia	RF	0.140%
295	Unitedhealth Group Incorporated	UNH	0.140%
296	Vornado Realty Trust	VNO	0.140%
297	Axis Capital Holdings Ltd.	AXS	0.140%
298	Baker Hughes A Ge Company	BKR	0.140%
299	Wr Berkley Corp.	WRB	0.140%
300	Chemed Corp	CHE	0.140%
301	Agree Realty Corp	ADC	0.130%
302	Applied Optoelectronics Inc	AAOI	0.130%
303	Eagle Materials Inc	EXP	0.130%
304	Intuit, Inc.	INTU	0.130%
305	Millrose Properties Inc	MRP	0.130%
306	Scotts Miracle-Gro Company	SMG	0.130%
307	Qiagen N.V. Common Shares	QGEN:SG	0.130%
308	Jbs Nv Depositary Receipt	JBS:BV	0.130%
309	Sirius Xm Holdings Inc Common Stock	SIRI	0.120%
310	Bunge Ltd. - Ordinary Shares	BG	0.120%
311	Hexima Limited	HXL:AU	0.120%
312	Booking Holdings, Inc.	BKNG	0.120%
313	Booz Allen Hamilton Holding Corp.	BAH	0.120%
314	Csl Ltd. - Adr	CSL	0.120%
315	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.110%
316	Emcompass Health Corporation	EHC	0.110%
317	Equity Lifestyle Properties, Inc.	ELS	0.110%
318	Essential Utilities Inc - Common	WTRG	0.110%
319	International Flavors & Fragrances Inc.	IFF	0.110%
320	Weatherford International Pl	WFRD:IE	0.110%
321	Olin Corp	OLN	0.100%
322	Organon & Co	OGN	0.100%
323	Rayonier Inc	RYN	0.100%
324	Seaboard Corp	SEB	0.100%
325	Starwood Property Trust Inc Com Reit	STWD	0.100%
326	Aura Minerals Inc	ORA:CA	0.100%
327	Accenture PLC Cl A	ACN:IE	0.100%
328	Builders Firstsource Inc	BLDR	0.100%
329	Expand Energy Corp	EXE	0.100%
330	Crown Castle International Corp	CCI	0.100%
331	Aflac Inc.	AFL	0.090%
332	Boyd Gaming Corp	BYD	0.090%
333	Dick's Sporting Goods Inc	DKS	0.090%
334	Idacorp Inc Ida	IDA	0.090%
335	Nvr Inc.	NVR	0.090%
336	Slm Corp	SLM	0.090%
337	Genpact Limited Common Stock	G	0.090%
338	Prudential Financial Inc	PRU	0.080%
339	Udr Inc.	UDR	0.080%
340	Valmont Industries Inc	VMI	0.080%
341	Viper Energy Inc Cl A	VNOM	0.080%
342	Liberty Global Ltd., Class C	LBTYK:LN	0.080%
343	Brookfield Renewable Corporation Class A Subordinate Voting Shares	BEPC:CA	0.080%
344	ADT INC	ADT	0.070%
345	EQT Corp.	EQT	0.070%
346	Grand Canyon Education Inc	LOPE	0.070%
347	Healthpeak Properties Inc	DOC	0.070%
348	Travel + Leisure Co	TNL	0.070%
349	Keycorp	KEY	0.060%
350	Kimberly-Clark Corp.	KMB	0.060%
351	Range Resources Corp	RRC	0.060%
352	Science Applications International Corp	SAIC	0.060%
353	Western Union Co.	WU	0.060%
354	Amdocs Ltd.	DOX	0.060%
355	American Financial Group Inc/Oh	AFG	0.060%
356	Carrier Global Corporation	CARR	0.060%
357	Corteva Inc Ctva	CTVA	0.060%
358	Fortune Brands Innovations Inc	FBIN	0.060%
359	Collateral Usd	-	0.050%
360	Paccar Inc.	PCAR	0.040%
361	Celanese Corp. Class A	CE	0.040%
362	Cheniere Energy Inc.	LNG	0.030%
363	Landstar System Inc	LSTR	0.030%
364	Nike Inc	NKE	0.030%
365	Robert Half International Inc.	RHI	0.030%
366	Veralto Corp	VLTO	0.030%
367	Talen Energy Corporation	TLN	0.010%
368	Versant Media Group Inc-Wi	VSNT	0.010%
369	Assured Guaranty Ltd. Common Stock	AGO	0.000%
370	Tpg Inc Right Usd 12/27/2027	-	0.000%
371	U.S. Dollar For Futures	-	0.000%
372	E-Mini S&P 500 Future Dec 26 12/18/2026	-	0.000%
373	Cash	-	0.000%
374	Everest Group, Ltd.	EG	0.000%