JUST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	8.14%	8.1%	132,809	$44.74M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.71%	15.9%	215,756	$42.40M	Info Tech	Semiconductors
Sector and industry · Pro
3	Debt	Microsoft Corp	4.84%	20.7%	68,366	$26.60M
4	AMZN	Amazon.com Inc	4.58%	25.3%	108,831	$25.18M
5	GOOGL	Alphabet Inc., Class A	3.19%	28.5%	53,695	$17.53M
6	AVGO	Broadcom Inc	2.97%	31.4%	42,574	$16.32M
7	—	Alphabet Inc Series C	2.60%	34.0%	43,815	$14.31M
8	—	JPMorgan Chase & Co	2.15%	36.2%	33,183	$11.82M
9	MU	Micron Technology, Inc.	1.69%	37.9%	10,302	$9.27M
10	LLY	Eli Lilly and Company	1.61%	39.5%	7,392	$8.85M
11	XOM	Exxon Mobil Corp	1.41%	40.9%	50,204	$7.77M
12	AMD	Advanced Micro Devices Inc.	1.34%	42.2%	14,845	$7.35M
13	V	Visa Inc. Class A	1.16%	43.4%	17,596	$6.38M
14	JNJ	Johnson and Johnson	1.07%	44.5%	22,211	$5.91M
15	WMT	Walmart Inc	1.00%	45.5%	49,356	$5.52M
16	CSCO	Cisco Systems Inc.	0.93%	46.4%	44,459	$5.09M
17	BAC	Bank Of America Corp.	0.91%	47.3%	80,216	$4.98M
18	COST	Costco Wholesale	0.87%	48.2%	5,038	$4.79M
19	MA	Mastercard Incorporated Class A	0.84%	49.0%	8,407	$4.64M
20	CAT	Caterpillar, Inc.	0.77%	49.8%	4,842	$4.23M
21	ABBV	AbbVie Inc	0.76%	50.5%	16,350	$4.20M
22	—	General Electric Co.	0.71%	51.2%	10,870	$3.93M
23	PG	The Procter & Gamble Co	0.71%	52.0%	26,347	$3.92M
24	AMAT	Applied Materials, Inc.	0.69%	52.6%	7,315	$3.78M
25	HD	Home Depot Inc	0.69%	53.3%	11,294	$3.80M
26	—	Goldman Sachs International Ltd.	0.68%	54.0%	3,591	$3.76M
27	INTC	Intel Corp	0.68%	54.7%	40,783	$3.74M
28	KO	The Coca-Cola Company	0.67%	55.4%	43,618	$3.67M
29	UNH	United Health Group	0.64%	56.0%	8,396	$3.51M
30	NFLX	Netflix Inc	0.62%	56.6%	48,084	$3.39M
31	LRCX	Lam Research Corp	0.61%	57.2%	11,574	$3.38M
32	—	Raytheon Co.	0.56%	57.8%	13,982	$3.05M
33	MRK	Merck & Co. Inc.	0.55%	58.3%	22,934	$3.00M
34	MS	Morgan Stanley	0.54%	58.9%	13,857	$2.97M
35	—	Citibank N.A.	0.51%	59.4%	21,172	$2.82M
36	GEV	Ge Vernova Inc.	0.51%	59.9%	2,820	$2.81M
37	—	New Linde Plc	0.49%	60.4%	5,301	$2.69M
38	KLAC	KLA Corp.	0.45%	60.8%	12,121	$2.46M
39	PANW	Palo Alto Networks Inc.	0.43%	61.3%	7,372	$2.34M
40	TXN	Texas Instruments Inc	0.43%	61.7%	8,374	$2.34M
41	VZ	Verizon Communications, Inc.	0.41%	62.1%	47,177	$2.23M
42	WELL	Welltower Inc	0.41%	62.5%	9,182	$2.28M
43	MCD	Mcdonald'S Corp	0.40%	62.9%	8,111	$2.20M
44	PEP	Pepsico Inc_None_0	0.39%	63.3%	15,372	$2.15M
45	SCHW	Charles Schwab Corp.	0.39%	63.7%	20,395	$2.12M
46	ANET	Arista Networks Inccommon Stock	0.36%	64.1%	11,521	$1.97M
47	BLK	Blackrock Inc.	0.36%	64.4%	1,863	$1.98M
48	DIS	Walt Disney Co.	0.35%	64.8%	20,157	$1.95M
49	TMO	Thermo Fisher Scientific Inc	0.35%	65.1%	3,484	$1.95M
50	ORCL	Oracle Corp.	0.34%	65.5%	15,518	$1.86M
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JUST ETF All Holdings

JUST holdings total 467 positions. The top 10 holdings account for 39.5% of the fund, led by Apple Inc at 8.1%, Nvidia Corp at 7.7%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

JUST portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 36.4%.

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

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

JUST ETF Holdings

461 of 467 holdings

Sector

Industry

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1
Apple Inc
AAPLInformation Technology
8.14%
2
Nvidia Corp
NVDAInformation Technology
7.71%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.84%
4
Amazon.Com Inc
AMZNUnknown
4.58%
5
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.19%
6
Broadcom Inc
AVGOInformation Technology
2.97%
7
Alphabet Inc series C
GOOGCommunication Services
2.60%
8
Jp Morgan Chase & Co
JPM:USFinancials
2.15%
9
Micron Technology, Inc.
MUInformation Technology
1.69%
10
Eli Lilly And Company
LLYHealth Care
1.61%
11
Exxon Mobil Corp
XOMEnergy
1.41%
12
Advanced Micro Devices Inc.
AMDInformation Technology
1.34%
13
Visa Inc. Class A ( V )
VInformation Technology
1.16%
14
JOHNSON AND JOHNSON
JNJHealth Care
1.07%
15
Walmart Inc Com USD0.1
WMTConsumer Staples
1.00%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.93%
17
Bank Of America Corp.
BACUnknown
0.91%
18
Costco Whsl
COSTConsumer Staples
0.87%
19
Mastercard Incorporated Class 'A'
MAFinancials
0.84%
20
Caterpillar, Inc.
CATIndustrials
0.77%
21
Abbvie Inc Health Care
ABBVHealth Care
0.76%
22
General Electric Co.
GEIndustrials
0.71%
23
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.71%
24
Applied Materials, Inc.
AMATUnknown
0.69%
25
Home Depot Inc|22
HDConsumer Discretionary
0.69%
26
Goldman Sachs International Ltd.
GSFinancials
0.68%
27
Intel Corporation
INTCInformation Technology
0.68%
28
The Coca-Cola Company
KOConsumer Staples
0.67%
29
United Health Group
UNHHealth Care
0.64%
30
Netflix Inc
NFLXCommunication Services
0.62%
31
Lam Research Corp
LRCXUnknown
0.61%
32
Raytheon Co.
RTXIndustrials
0.56%
33
Merck & Co. Inc.
MRKHealth Care
0.55%
34
Morgan Stanley
MSFinancials
0.54%
35
Citibank N.A.
CFinancials
0.51%
36
Ge Vernova Inc.
GEVIndustrials
0.51%
37
New Linde Plc
LIN:IEMaterials
0.49%
38
Kla Corp. Com
KLACInformation Technology
0.45%
39
Palo Alto Networks Inc.
PANWInformation Technology
0.43%
40
Texas Instruments Incorporated
TXNInformation Technology
0.43%
41
Verizon Communications, Inc.
VZCommunication Services
0.41%
42
Welltower Inc Health Care
WELLReal Estate
0.41%
43
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.40%
44
Pepsico Inc_None_0
PEPConsumer Staples
0.39%
45
Charles Schwab Corp.
SCHWFinancials
0.39%
46
Arista Networks Inccommon Stock
ANETInformation Technology
0.36%
47
Blackrock Inc.
BLKUnknown
0.36%
48
Walt Disney Co.
DISCommunication Services
0.35%
49
Thermo Fisher Scientific Inc
TMOHealth Care
0.35%
50
Oracle Corp.
ORCLInformation Technology
0.34%
51
Union Pacific Corp|78
UNPIndustrials
0.34%
52
American Express Co.
AXPUnknown
0.34%
53
Amgen Inc.
AMGNUnknown
0.34%
54
International Business Machines Corporat
IBMInformation Technology
0.34%
55
Prologis Inc
PLDReal Estate
0.33%
56
Booking Holdings Inc
BKNGConsumer Discretionary
0.31%
57
Conocophilips
COPEnergy
0.31%
58
Abbott Laboratories
ABTUnknown
0.30%
59
Analog Devices, Inc.
ADIUnknown
0.30%
60
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.30%
61
S&P Global Inc
SPGIFinancials
0.30%
62
Boeing Co
BAUnknown
0.30%
63
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.30%
64
Deere & Co.
DEIndustrials
0.29%
65
The Progressive Corp.
PGRFinancials
0.28%
66
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.28%
67
Marvell Technology Group Ltd
MRVLInformation Technology
0.27%
68
Salesforce Inc_None_0
CRMInformation Technology
0.27%
69
Cvs Health Corp
CVSHealth Care
0.27%
70
Gilead Sciences Inc
GILDHealth Care
0.27%
71
Altria Group Inc Com
MOConsumer Staples
0.25%
72
Equinix, Inc.
EQIXReal Estate
0.25%
73
Bank Of New York Mellon
BKFinancials
0.24%
74
Capital One Financial
COFFinancials
0.24%
75
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.24%
76
Parker-hannifin
PHIndustrials
0.24%
77
Pfizer Inc USD 0.05
PFEHealth Care
0.24%
78
Southern Co
SOUtilities
0.24%
79
Starbucks Corp - Common
SBUXConsumer Discretionary
0.24%
80
Lockheed Martin Corp Lmt
LMTIndustrials
0.23%
81
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.22%
82
U.S. Bancorp Com New
USBFinancials
0.22%
83
Dell Technologies Inc.
DELLInformation Technology
0.22%
84
Duke Energy Corp
DUKUtilities
0.22%
85
Howmet Aerospace Inc.
HWMIndustrials
0.22%
86
Bristol-Myers Squibb Co.
BMYHealth Care
0.21%
87
Danaher Corporation
DHRHealth Care
0.21%
88
Intuitive Surgical Inc - Common
ISRGHealth Care
0.21%
89
Newmont Corp Snr S* Ice
NEMMaterials
0.21%
90
Automatic Data Processing, Inc.
ADPUnknown
0.20%
91
Marathon Petroleum Corp.
MPCEnergy
0.20%
92
Marsh & Mclennan Inc
MMCFinancials
0.20%
93
Valero Energy Corp.
VLOEnergy
0.20%
94
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.20%
95
Waste Mgmt Del
WMIndustrials
0.20%
96
Trane Technologies Plc Common Stock
TTIndustrials
0.20%
97
CME Group Inc .
CMEFinancials
0.20%
98
American Tower Corp
AMTReal Estate
0.19%
99
Constellation Energy Corp
CEGUtilities
0.19%
100
Corning Inc.
GLWMaterials
0.19%
101
Travelers Cos., Inc.
TRVFinancials
0.19%
102
Williams Companies Inc
WMBEnergy
0.19%
103
US Dollar
Other
0.19%
104
Marriott International, Inc.
MARConsumer Discretionary
0.18%
105
Phillips 66
PSXEnergy
0.18%
106
Servicenow, Inc.
NOWInformation Technology
0.18%
107
Accenture Plc
ACNInformation Technology
0.18%
108
Medtronic Plc
MDT:IEHealth Care
0.18%
109
Freeport-mcmoran
FCXMaterials
0.18%
110
Aon Plc
AONUnknown
0.17%
111
Cummins, Inc.
CMIIndustrials
0.17%
112
Moody'S Corp.
MCOFinancials
0.17%
113
Schlumberger Nv - Common
SLB:CWEnergy
0.17%
114
T-mobile Us, Inc.
TMUSCommunication Services
0.17%
115
Johnson Controls International Plc_None_0
JCIUnknown
0.17%
116
Quanta
PWRUnknown
0.17%
117
Mondelez International Inc. Class A
MDLZConsumer Staples
0.16%
118
Ross Stores, Inc.
ROSTConsumer Discretionary
0.16%
119
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.16%
120
Adobe Systems
ADBEInformation Technology
0.16%
121
CADence Design System Inc
CDNSInformation Technology
0.16%
122
Digital Realty Trust Inc
DLRReal Estate
0.16%
123
American Electric Power Co Inc
AEPUnknown
0.16%
124
Emerson Electric Co.
EMRIndustrials
0.16%
125
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.16%
126
Gm
GMConsumer Discretionary
0.16%
127
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.16%
128
Illinois Tool Works Inc.
ITWIndustrials
0.16%
129
Colgate-Palmolive Co
CLConsumer Staples
0.15%
130
Allstate Corp.
ALLUnknown
0.15%
131
Truist Financial Corp|172
TFCFinancials
0.15%
132
Honeywell International Inc.
HONUnknown
0.15%
133
Motorola Solutions Inc
MSIInformation Technology
0.14%
134
Northrop Grumman Corp.
NOCIndustrials
0.14%
135
Sherwin Williams Co.
SHWMaterials
0.14%
136
United Rentals,Inc
URIIndustrials
0.14%
137
Anthem Inc .
ANTMFinancials
0.14%
138
Cintas Corp.
CTASIndustrials
0.14%
139
Cloudflare Inc
NETInformation Technology
0.14%
140
Dominion Energy Inc.
DUtilities
0.14%
141
Ecolab Inc (ecl)
ECLMaterials
0.14%
142
Intuit, Inc.
INTUInformation Technology
0.14%
143
Aflac Corp.
AFLFinancials
0.13%
144
Airbnb Inc
ABNBConsumer Discretionary
0.13%
145
Baker Hughes A Ge Co. Class A
BKREnergy
0.13%
146
The Cigna Group
CIFinancials
0.13%
147
Fedex Corp.
FDXIndustrials
0.13%
148
Kinder Morgan Inc
KMIEnergy
0.13%
149
Sempra 4.10
SREUtilities
0.13%
150
Target Corp.(A)
TGTConsumer Discretionary
0.13%
151
C R H P L C
CRH:LNMaterials
0.13%
152
Air Products &#38; Chemicals Inc Common Stock Usd 1
APDUnknown
0.13%
153
Honeywell Aerospace Inc
HONAUnknown
0.13%
154
Metlife Inc Common Stock Usd 0.01
METFinancials
0.12%
155
Nucor Corp.
NUEMaterials
0.12%
156
Oneok Inc.
OKEEnergy
0.12%
157
Synopsys Inc
SNPSInformation Technology
0.12%
158
Vistra Corp
VSTUtilities
0.12%
159
Warner Bros Discovery Inc
WBDCommunication Services
0.12%
160
Cencora Inc
CORHealth Care
0.12%
161
Apollo Global Management, Inc. (class A)
APOFinancials
0.12%
162
Cheniere Energy Inc Common Stock
LNGEnergy
0.12%
163
Corteva Inc.
CTVAMaterials
0.12%
164
Delta Air Lines
DALIndustrials
0.12%
165
Ford Holdings Inc
FConsumer Discretionary
0.12%
166
Ww Grainger Ord
GWWIndustrials
0.12%
167
Ameriprise Finl Inc Com
AMPFinancials
0.11%
168
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.11%
169
Boston Sci Com Usd0.01
BSXHealth Care
0.11%
170
Cardinal Health Inc.
CAHHealth Care
0.11%
171
Ciena Corp
CIENInformation Technology
0.11%
172
Devon Energy Corp.
DVNEnergy
0.11%
173
Ebay Inc. Com
EBAYConsumer Discretionary
0.11%
174
Electronic Arts, Inc.
EACommunication Services
0.11%
175
Entergy Corp.
ETRUtilities
0.11%
176
Exelon Corp Common Stock
EXCUtilities
0.11%
177
Ametek Inc.
AMEUnknown
0.11%
178
Fifth Third Bancorp
FITBFinancials
0.11%
179
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.11%
180
Harris Corporation
LHXIndustrials
0.11%
181
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.11%
182
State Street Corp Preferred Stock 5.25
STTFinancials
0.11%
183
Ventas Canada Inc.
VTRReal Estate
0.11%
184
Xcel Energy Inc.
XELUtilities
0.11%
185
Keysight Technologies Inc
KEYSInformation Technology
0.10%
186
Lumentum Holdings Inc
LITEInformation Technology
0.10%
187
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.10%
188
Nike Inc
NKEConsumer Discretionary
0.10%
189
Paypal Holdings
PYPLInformation Technology
0.10%
190
Republic Services Inc Com Usd.01
RSGIndustrials
0.10%
191
Rockwell Automation Inc.
ROKIndustrials
0.10%
192
Cbre Services Inc
CBREReal Estate
0.10%
193
Carrier Global Corporation
CARRIndustrials
0.10%
194
American International Group Inc
AIGUnknown
0.09%
195
Hartford Financial Services Grp
HIGFinancials
0.09%
196
Iron Mtn Inc New Com Npv
IRMIndustrials
0.09%
197
MSCI Inc|200
MSCIInformation Technology
0.09%
198
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.09%
199
Pg&E Corp
PCGUtilities
0.09%
200
Prudential Plc Common
PRUFinancials
0.09%
201
Public Service Enterprise Group Inc.
PEGUtilities
0.09%
202
Teradyne Inc
TERInformation Technology
0.09%
203
Yum! Brands Inc
YUMConsumer Discretionary
0.09%
204
Kenvue Inc
KVUEConsumer Staples
0.08%
205
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.08%
206
Kimberly-Clark Corp.
KMBConsumer Staples
0.08%
207
Autodesk, Inc.
ADSKUnknown
0.08%
208
M&t Bank Corp.
MTBFinancials
0.08%
209
Occidental Petroleum Corp_None_0
OXYEnergy
0.08%
210
Becton Dickinson And Co.
BDXUnknown
0.08%
211
United Airlines Holdings Inc.
UALIndustrials
0.08%
212
Garmin Ltd.
GRMNConsumer Discretionary
0.08%
213
Coherent, Inc
COHRInformation Technology
0.08%
214
Edwards Lifesciences Corp
EWHealth Care
0.08%
215
Extra Space Storage Inc. Reit
EXRReal Estate
0.08%
216
Archer-Daniels-Midland Co.
ADMUnknown
0.08%
217
Humana Inc.
HUMFinancials
0.08%
218
Huntington Bancshares Inc./Oh
HBANFinancials
0.08%
219
Agilent Technologies Inc
AInformation Technology
0.07%
220
Cboe Global Markets Inc.
CBOEFinancials
0.07%
221
Carnival Corp.
CCLConsumer Discretionary
0.07%
222
Citizens Financial Group Inc.
CFGFinancials
0.07%
223
Edison International
EIXUtilities
0.07%
224
Expedia Group Inc.
EXPEConsumer Discretionary
0.07%
225
Idexx Labs
IDXXHealth Care
0.07%
226
The Kroger Company
KRConsumer Staples
0.07%
227
Paychex Inc.
PAYXIndustrials
0.07%
228
Raymond James Financial Inc_None_0
RJFFinancials
0.07%
229
Iqvia Holdings Inc.
IQVHealth Care
0.06%
230
Lpl Financial Holdings Inc
LPLAFinancials
0.06%
231
Nrg Energy
NRGUtilities
0.06%
232
Netapp Inc.
NTAPInformation Technology
0.06%
233
On Semiconductor
ONInformation Technology
0.06%
234
Ppl Corp.
PPLUtilities
0.06%
235
T Rowe Price
TROWFinancials
0.06%
236
Tapestry Inc ORD
TPRConsumer Discretionary
0.06%
237
Waters Corp.
WATHealth Care
0.06%
238
Xylem Inc./ NY
XYLIndustrials
0.06%
239
Zoetis Inc Class A
ZTSHealth Care
0.06%
240
Willis Towers Watson Plc
WLTWIndustrials
0.06%
241
Alnylam Pharmac..
ALNYHealth Care
0.06%
242
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.06%
243
Equity Residential_None_0
EQRReal Estate
0.06%
244
Eversource Energy
ESUtilities
0.06%
245
American Water Works Co. Inc.
AWKUnknown
0.06%
246
Halliburton Cocommon Stock
HALEnergy
0.06%
247
Ingersoll Rand Plc. Class A
IRIndustrials
0.06%
248
Biogen Inc.
BIIBHealth Care
0.05%
249
Burlington Stores Inc
BURLConsumer Discretionary
0.05%
250
Centene Corp.
CNCHealth Care
0.05%
251
Copart
CPRTConsumer Discretionary
0.05%
252
Darden Restaurants Inc.
DRIConsumer Discretionary
0.05%
253
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.05%
254
First Solar Inc Common Stock
FSLRInformation Technology
0.05%
255
Ge Healthcare Te
GEHCHealth Care
0.05%
256
Hershey Co.
HSYConsumer Staples
0.05%
257
Hubbell Inc.
HUBBIndustrials
0.05%
258
Illumina Inc.
ILMNHealth Care
0.05%
259
Jabil Inc. Com
JBLInformation Technology
0.05%
260
Keycorp
KEYFinancials
0.05%
261
Nisource Inc.
NIUtilities
0.05%
262
Otis Worldwide Corporation
OTISIndustrials
0.05%
263
Ppg Industries Inc.
PPGMaterials
0.05%
264
Resmed Inc.
RMDHealth Care
0.05%
265
SoFi Technologies Inc.
SOFIFinancials
0.05%
266
Synchrony Finl
SYFFinancials
0.05%
267
U.S. Foods Holding Corp.
USFDConsumer Staples
0.05%
268
Verisk Analytics, Inc.
VRSKInformation Technology
0.05%
269
Workday, Inc., Class A
WDAYInformation Technology
0.05%
270
Nvent Electric Plc.
NVTIndustrials
0.05%
271
Jones Lang LaSalle Inc|1087
JLLReal Estate
0.04%
272
Kimco Realty Corp.
KIMReal Estate
0.04%
273
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.04%
274
Mks Instruments Inc
MKSIInformation Technology
0.04%
275
Pure Storage Inc
PSTGInformation Technology
0.04%
276
Sba Communications Corp|382
SBACReal Estate
0.04%
277
Southwest Airlines Co.
LUVIndustrials
0.04%
278
Best Buy Co. Inc.
BBYUnknown
0.04%
279
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.04%
280
United Therapeutics Corp|385
UTHRHealth Care
0.04%
281
Veralto Corp - Common
VLTOIndustrials
0.04%
282
Weyerhaeuser Co.
WYMaterials
0.04%
283
Everest Group Ltd Common Stock
EGFinancials
0.04%
284
Affirm Hldgs Inc
AFRMFinancials
0.04%
285
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.04%
286
Brown & Brown Inc
BROFinancials
0.04%
287
Cf Industries Holdings Inc.
CFMaterials
0.04%
288
Chesapeake Energy Corporation
CHKEnergy
0.04%
289
Cognizant Tech-A
CTSHInformation Technology
0.04%
290
Dow Inc. Com
DOWMaterials
0.04%
291
Dupont De Nemours Inc.
DDMaterials
0.04%
292
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.04%
293
Fidelity National Information Services Inc
FISInformation Technology
0.04%
294
Fortive Corp
FTVIndustrials
0.04%
295
General Mills Inc.
GISConsumer Staples
0.04%
296
Genuine Parts Co.
GPCConsumer Discretionary
0.04%
297
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.04%
298
Hp Inc.
HPQInformation Technology
0.04%
299
International Flavors & Fragra
IFFMaterials
0.04%
300
Akamai Technologies Inc - Common
AKAMCommunication Services
0.03%
301
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.03%
302
American Homes 4 Rent Reit
AMHReal Estate
0.03%
303
Apa Corp
APAEnergy
0.03%
304
Assurant, Inc.
AIZFinancials
0.03%
305
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.03%
306
Bwx Technologies, Inc.
BWXTIndustrials
0.03%
307
Albemarle Corp.
ALBUnknown
0.03%
308
Camden Property Trust
CPTReal Estate
0.03%
309
Carlisle Cos Inc
CSLIndustrials
0.03%
310
Costar Group Inc.
CSGPReal Estate
0.03%
311
Deckers Outdoor Corp
DECKConsumer Discretionary
0.03%
312
Equitable Holdings Inc
EQHFinancials
0.03%
313
Fedex Freight Holding Company Inc
FDXFUnknown
0.03%
314
Common Stock
FHNFinancials
0.03%
315
Hasbro Inc.
HASConsumer Discretionary
0.03%
316
Itt Inc (itt)
ITTIndustrials
0.03%
317
Idex
IEXIndustrials
0.03%
318
Incyte
INCYHealth Care
0.03%
319
Jacobs Engineering Group Inc.
JIndustrials
0.03%
320
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.03%
321
Lennox International Inc_None_0
LIIIndustrials
0.03%
322
Lincoln Elec Hldgs Inc
LECOIndustrials
0.03%
323
Avery Dennison Corp.
AVYUnknown
0.03%
324
Masco Corp.
MASIndustrials
0.03%
325
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
0.03%
326
Ball Corp.
BALLUnknown
0.03%
327
Moderna
MRNAHealth Care
0.03%
328
Nordson Corp
NDSNIndustrials
0.03%
329
Steel Newco Inc
PNFPUnknown
0.03%
330
Ralph Lauren Corp|586
RLConsumer Discretionary
0.03%
331
Reinsurance Group Of America Inc.
RGAFinancials
0.03%
332
J M Smucker
SJMConsumer Staples
0.03%
333
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
0.03%
334
Tradeweb Markets Inc-class A
TWFinancials
0.03%
335
Tyson Foods Inc. Class A
TSNConsumer Staples
0.03%
336
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
0.03%
337
Viatris Inc.
VTRSHealth Care
0.03%
338
Wesco International Inc
WCCIndustrials
0.03%
339
Borgwarner Inc.
BWAUnknown
0.03%
340
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.03%
341
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.03%
342
Bunge Ltd.
BG:BMUnknown
0.03%
343
Textron Inc Sr Unsec
TXTUnknown
0.03%
344
Jefferies Financial Group Inc.
JEFFinancials
0.02%
345
Learcorp.
LEAConsumer Discretionary
0.02%
346
Leidos Holdings, Inc
LDOSIndustrials
0.02%
347
Lincoln National
LNCFinancials
0.02%
348
Littelfuse Inc
LFUSIndustrials
0.02%
349
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.02%
350
Match Group Inc Class A
MTCHCommunication Services
0.02%
351
Murphy Usa Inc
MUSAEnergy
0.02%
352
News Corp Inc - Cl A
NWSACommunication Services
0.02%
353
Gen Digital Inc
GENInformation Technology
0.02%
354
Oshkosh Corp.
OSKIndustrials
0.02%
355
Owens Corning New
OCMaterials
0.02%
356
Baxter International Inc.
BAXUnknown
0.02%
357
Primerica Inc
PRIFinancials
0.02%
358
Range Resources Corp
RRCEnergy
0.02%
359
Ryder System Inc
RIndustrials
0.02%
360
Service
SCIHealth Care
0.02%
361
Simpson Manufacturing Co Inc
SSDIndustrials
0.02%
362
Skyworks Solutions Inc.
SWKSInformation Technology
0.02%
363
Timken Co
TKRIndustrials
0.02%
364
Toast Inc.
TOSTInformation Technology
0.02%
365
Tyler Technolog
TYLInformation Technology
0.02%
366
Voya Financial Inc.
VOYAFinancials
0.02%
367
Wayfair Inc.
WConsumer Discretionary
0.02%
368
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials
0.02%
369
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
370
Zions Bancorp. Na
ZIONFinancials
0.02%
371
Axis Capital Holdings Ltd Common Stock
AXSFinancials
0.02%
372
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
0.02%
373
Pentair Plc Ordinary Shares
PNRIndustrials
0.02%
374
Toro Co
TTCUnknown
0.02%
375
Cnh Industrial Nv
CNHI:ASUnknown
0.02%
376
Aes Corporation
AESUtilities
0.02%
377
Acuity Inc Common Stock Usd.01
AYIIndustrials
0.02%
378
Aecom Technology Corp
ACMIndustrials
0.02%
379
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.02%
380
American Airlines Group Inc.
AALIndustrials
0.02%
381
Brixmor Property Group Inc
BRXReal Estate
0.02%
382
Builders First5Ource, Inc.
BLDRIndustrials
0.02%
383
Alcoa Corp
AAUnknown
0.02%
384
Carmax Inc.
KMXConsumer Discretionary
0.02%
385
Charles River Laboratories International Inc
CRLHealth Care
0.02%
386
The Clorox Company
CLXConsumer Staples
0.02%
387
Columbia Banking System Inc Common Stock
COLBFinancials
0.02%
388
Etsy Inc
ETSYConsumer Discretionary
0.02%
389
Factset Resh Sys Inc
FDSInformation Technology
0.02%
390
Flowserve Corp.
FLSIndustrials
0.02%
391
Fox Corp_None_0
FOXACommunication Services
0.02%
392
Fox Corporation Cl. B
FOXCommunication Services
0.02%
393
Gartner Inc.
ITInformation Technology
0.02%
394
Godaddy Inc. Class A
GDDYInformation Technology
0.02%
395
Aptargroup Inc
ATRUnknown
0.02%
396
Guidewire Softwa
GWREInformation Technology
0.02%
397
Hanover Insurance Group Inc
THGFinancials
0.02%
398
Arrow Electronics Inc.
ARWUnknown
0.02%
399
Hexcel Corp
HXLIndustrials
0.02%
400
Hormel Foods Corp.
HRLConsumer Staples
0.02%
401
Hubspot Inc
HUBSInformation Technology
0.02%
402
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
0.02%
403
Armstrong World Industries Inc
AWIIndustrials
0.01%
404
Avantor Inc
AVTRMaterials
0.01%
405
Bath And Body Works Inc
BBWIConsumer Discretionary
0.01%
406
Brighthouse Financial, Inc., Pfd.
BHFFinancials
0.01%
407
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples
0.01%
408
Alaska Air Group Inc.
ALKUnknown
0.01%
409
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.01%
410
Campbell Soup
CPBConsumer Staples
0.01%
411
Celanese Corp Class A
CEMaterials
0.01%
412
Choice Hotels
CHHConsumer Discretionary
0.01%
413
Cirrus Logic Inc
CRUSInformation Technology
0.01%
414
Cliffs Natural Resources Inc.
CLFMaterials
0.01%
415
Davita, Inc.
DVAHealth Care
0.01%
416
Elf Beauty, Inc.
ELFConsumer Staples
0.01%
417
Fti Consulting, Inc
FCNIndustrials
0.01%
418
Gap Inc.
GPSConsumer Discretionary
0.01%
419
Gitlab, Inc.
GTLBInformation Technology
0.01%
420
Graphic Packagin
GPKMaterials
0.01%
421
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care
0.01%
422
Kbr Inc
KBRIndustrials
0.01%
423
Avnet Inc
AVTUnknown
0.01%
424
Louisiana-Pacific Corp|1375
LPXMaterials
0.01%
425
Macy'S Inc.
MConsumer Discretionary
0.01%
426
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials
0.01%
427
Mattel Inc
MATConsumer Discretionary
0.01%
428
Morningstar, Inc.
MORNInformation Technology
0.01%
429
News Corp. Class B
NWSCommunication Services
0.01%
430
Organon & Co
OGNHealth Care
0.01%
431
Pvh Corp.
PVHConsumer Discretionary
0.01%
432
Parsons Corporation Com
PSNIndustrials
0.01%
433
Pool Corp.
POOLIndustrials
0.01%
434
Procore Technologies Pp
PCORInformation Technology
0.01%
435
Qorvo Inc.
QRVOInformation Technology
0.01%
436
Robert Half International Inc.
RHIIndustrials
0.01%
437
Slm Corp (Sallie Mae)
SLMFinancials
0.01%
438
Henry Schein Inc
HSICHealth Care
0.01%
439
Science Applications International Corp
SAICInformation Technology
0.01%
440
Teleflex Inc.
TFXHealth Care
0.01%
441
Trex Co Inc - Common
TREXIndustrials
0.01%
442
Bio-Rad Laboratories-A Common Stock
BIOUnknown
0.01%
443
V F Corp
VFCConsumer Discretionary
0.01%
444
Vontier Corp (Information Technology)
VNTIndustrials
0.01%
445
Wyndham Hotels
WHConsumer Discretionary
0.01%
446
Yeti Holdings In
YETIConsumer Discretionary
0.01%
447
Zillow Group Inc - C Common Stock
ZReal Estate
0.01%
448
Axalta Coating Systems Ltd.
AXTAMaterials
0.01%
449
Gates Industrial Corporation Plc Com USD
GTESIndustrials
0.01%
450
Genpactltd.
GInformation Technology
0.01%
451
Lazard Ltd
LAZUnknown
0.01%
452
Sensata Technolo
ST:LNIndustrials
0.01%
453
Mobility Global Inc
MBGLUnknown
0.01%
454
Siteone Landscape Supply Inc.(site)
SITEUnknown
0.01%
455
Kyndryl Hldgs Inc
KDInformation Technology
0.00%
456
Smithfield Foods Inc
SFDUnknown
0.00%
457
Western Union Co - Common
WUFinancials
0.00%
458
Whirlpool Corp
WHRConsumer Discretionary
0.00%
459
Zillow Group Inc - A Common Stock
ZGReal Estate
0.00%
460
Brown-forman Corporation Class A
BF.BConsumer Staples
0.00%
461
Dolby Labs
DLBInformation Technology
0.00%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	8.140%
2	Nvidia Corp	NVDA	7.710%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	4.840%
4	Amazon.Com Inc	AMZN	4.580%
5	'alphabet Inc., Class 'a''	GOOGL	3.190%
6	Broadcom Inc	AVGO	2.970%
7	Alphabet Inc series C	GOOG	2.600%
8	Jp Morgan Chase & Co	JPM:US	2.150%
9	Micron Technology, Inc.	MU	1.690%
10	Eli Lilly And Company	LLY	1.610%
11	Exxon Mobil Corp	XOM	1.410%
12	Advanced Micro Devices Inc.	AMD	1.340%
13	Visa Inc. Class A ( V )	V	1.160%
14	JOHNSON AND JOHNSON	JNJ	1.070%
15	Walmart Inc Com USD0.1	WMT	1.000%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	0.930%
17	Bank Of America Corp.	BAC	0.910%
18	Costco Whsl	COST	0.870%
19	Mastercard Incorporated Class 'A'	MA	0.840%
20	Caterpillar, Inc.	CAT	0.770%
21	Abbvie Inc Health Care	ABBV	0.760%
22	General Electric Co.	GE	0.710%
23	Procter & Gamble Co/The Pg Us Equity	PG	0.710%
24	Applied Materials, Inc.	AMAT	0.690%
25	Home Depot Inc\|22	HD	0.690%
26	Goldman Sachs International Ltd.	GS	0.680%
27	Intel Corporation	INTC	0.680%
28	The Coca-Cola Company	KO	0.670%
29	United Health Group	UNH	0.640%
30	Netflix Inc	NFLX	0.620%
31	Lam Research Corp	LRCX	0.610%
32	Raytheon Co.	RTX	0.560%
33	Merck & Co. Inc.	MRK	0.550%
34	Morgan Stanley	MS	0.540%
35	Citibank N.A.	C	0.510%
36	Ge Vernova Inc.	GEV	0.510%
37	New Linde Plc	LIN:IE	0.490%
38	Kla Corp. Com	KLAC	0.450%
39	Palo Alto Networks Inc.	PANW	0.430%
40	Texas Instruments Incorporated	TXN	0.430%
41	Verizon Communications, Inc.	VZ	0.410%
42	Welltower Inc Health Care	WELL	0.410%
43	Mcdonald'S Corp Mcd Us Equity	MCD	0.400%
44	Pepsico Inc_None_0	PEP	0.390%
45	Charles Schwab Corp.	SCHW	0.390%
46	Arista Networks Inccommon Stock	ANET	0.360%
47	Blackrock Inc.	BLK	0.360%
48	Walt Disney Co.	DIS	0.350%
49	Thermo Fisher Scientific Inc	TMO	0.350%
50	Oracle Corp.	ORCL	0.340%
51	Union Pacific Corp\|78	UNP	0.340%
52	American Express Co.	AXP	0.340%
53	Amgen Inc.	AMGN	0.340%
54	International Business Machines Corporat	IBM	0.340%
55	Prologis Inc	PLD	0.330%
56	Booking Holdings Inc	BKNG	0.310%
57	Conocophilips	COP	0.310%
58	Abbott Laboratories	ABT	0.300%
59	Analog Devices, Inc.	ADI	0.300%
60	Qualcomm Technologies, Inc.	QCOM	0.300%
61	S&P Global Inc	SPGI	0.300%
62	Boeing Co	BA	0.300%
63	Eaton Corporation Plc Ordinary Shares	ETN	0.300%
64	Deere & Co.	DE	0.290%
65	The Progressive Corp.	PGR	0.280%
66	Western Digital Corp Company Guar 11/28 3	WDC	0.280%
67	Marvell Technology Group Ltd	MRVL	0.270%
68	Salesforce Inc_None_0	CRM	0.270%
69	Cvs Health Corp	CVS	0.270%
70	Gilead Sciences Inc	GILD	0.270%
71	Altria Group Inc Com	MO	0.250%
72	Equinix, Inc.	EQIX	0.250%
73	Bank Of New York Mellon	BK	0.240%
74	Capital One Financial	COF	0.240%
75	Lowe'S Cos Inc - Common	LOW	0.240%
76	Parker-hannifin	PH	0.240%
77	Pfizer Inc USD 0.05	PFE	0.240%
78	Southern Co	SO	0.240%
79	Starbucks Corp - Common	SBUX	0.240%
80	Lockheed Martin Corp Lmt	LMT	0.230%
81	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.220%
82	U.S. Bancorp Com New	USB	0.220%
83	Dell Technologies Inc.	DELL	0.220%
84	Duke Energy Corp	DUK	0.220%
85	Howmet Aerospace Inc.	HWM	0.220%
86	Bristol-Myers Squibb Co.	BMY	0.210%
87	Danaher Corporation	DHR	0.210%
88	Intuitive Surgical Inc - Common	ISRG	0.210%
89	Newmont Corp Snr S* Ice	NEM	0.210%
90	Automatic Data Processing, Inc.	ADP	0.200%
91	Marathon Petroleum Corp.	MPC	0.200%
92	Marsh & Mclennan Inc	MMC	0.200%
93	Valero Energy Corp.	VLO	0.200%
94	Vertex Pharmaceuticals Inc	VRTX	0.200%
95	Waste Mgmt Del	WM	0.200%
96	Trane Technologies Plc Common Stock	TT	0.200%
97	CME Group Inc .	CME	0.200%
98	American Tower Corp	AMT	0.190%
99	Constellation Energy Corp	CEG	0.190%
100	Corning Inc.	GLW	0.190%
101	Travelers Cos., Inc.	TRV	0.190%
102	Williams Companies Inc	WMB	0.190%
103	US Dollar	-	0.190%
104	Marriott International, Inc.	MAR	0.180%
105	Phillips 66	PSX	0.180%
106	Servicenow, Inc.	NOW	0.180%
107	Accenture Plc	ACN	0.180%
108	Medtronic Plc	MDT:IE	0.180%
109	Freeport-mcmoran	FCX	0.180%
110	Aon Plc	AON	0.170%
111	Cummins, Inc.	CMI	0.170%
112	Moody'S Corp.	MCO	0.170%
113	Schlumberger Nv - Common	SLB:CW	0.170%
114	T-mobile Us, Inc.	TMUS	0.170%
115	Johnson Controls International Plc_None_0	JCI	0.170%
116	Quanta	PWR	0.170%
117	Mondelez International Inc. Class A	MDLZ	0.160%
118	Ross Stores, Inc.	ROST	0.160%
119	Royal Caribbean Cruises Ltd.	RCL	0.160%
120	Adobe Systems	ADBE	0.160%
121	CADence Design System Inc	CDNS	0.160%
122	Digital Realty Trust Inc	DLR	0.160%
123	American Electric Power Co Inc	AEP	0.160%
124	Emerson Electric Co.	EMR	0.160%
125	Fortinet Inc (Ftnt)	FTNT	0.160%
126	Gm	GM	0.160%
127	Hilton Worldwide Holdings, Inc.	HLT	0.160%
128	Illinois Tool Works Inc.	ITW	0.160%
129	Colgate-Palmolive Co	CL	0.150%
130	Allstate Corp.	ALL	0.150%
131	Truist Financial Corp\|172	TFC	0.150%
132	Honeywell International Inc.	HON	0.150%
133	Motorola Solutions Inc	MSI	0.140%
134	Northrop Grumman Corp.	NOC	0.140%
135	Sherwin Williams Co.	SHW	0.140%
136	United Rentals,Inc	URI	0.140%
137	Anthem Inc .	ANTM	0.140%
138	Cintas Corp.	CTAS	0.140%
139	Cloudflare Inc	NET	0.140%
140	Dominion Energy Inc.	D	0.140%
141	Ecolab Inc (ecl)	ECL	0.140%
142	Intuit, Inc.	INTU	0.140%
143	Aflac Corp.	AFL	0.130%
144	Airbnb Inc	ABNB	0.130%
145	Baker Hughes A Ge Co. Class A	BKR	0.130%
146	The Cigna Group	CI	0.130%
147	Fedex Corp.	FDX	0.130%
148	Kinder Morgan Inc	KMI	0.130%
149	Sempra 4.10	SRE	0.130%
150	Target Corp.(A)	TGT	0.130%
151	C R H P L C	CRH:LN	0.130%
152	Air Products &#38; Chemicals Inc Common Stock Usd 1	APD	0.130%
153	Honeywell Aerospace Inc	HONA	0.130%
154	Metlife Inc Common Stock Usd 0.01	MET	0.120%
155	Nucor Corp.	NUE	0.120%
156	Oneok Inc.	OKE	0.120%
157	Synopsys Inc	SNPS	0.120%
158	Vistra Corp	VST	0.120%
159	Warner Bros Discovery Inc	WBD	0.120%
160	Cencora Inc	COR	0.120%
161	Apollo Global Management, Inc. (class A)	APO	0.120%
162	Cheniere Energy Inc Common Stock	LNG	0.120%
163	Corteva Inc.	CTVA	0.120%
164	Delta Air Lines	DAL	0.120%
165	Ford Holdings Inc	F	0.120%
166	Ww Grainger Ord	GWW	0.120%
167	Ameriprise Finl Inc Com	AMP	0.110%
168	Autozone Inc Snr S* Ice	AZO	0.110%
169	Boston Sci Com Usd0.01	BSX	0.110%
170	Cardinal Health Inc.	CAH	0.110%
171	Ciena Corp	CIEN	0.110%
172	Devon Energy Corp.	DVN	0.110%
173	Ebay Inc. Com	EBAY	0.110%
174	Electronic Arts, Inc.	EA	0.110%
175	Entergy Corp.	ETR	0.110%
176	Exelon Corp Common Stock	EXC	0.110%
177	Ametek Inc.	AME	0.110%
178	Fifth Third Bancorp	FITB	0.110%
179	Hewlett Packard Enterprise Co_None_0	HPE	0.110%
180	Harris Corporation	LHX	0.110%
181	Regeneron Pharmaceuticals, Inc.	REGN	0.110%
182	State Street Corp Preferred Stock 5.25	STT	0.110%
183	Ventas Canada Inc.	VTR	0.110%
184	Xcel Energy Inc.	XEL	0.110%
185	Keysight Technologies Inc	KEYS	0.100%
186	Lumentum Holdings Inc	LITE	0.100%
187	Monolithic Power Systems Inc_None_0	MPWR	0.100%
188	Nike Inc	NKE	0.100%
189	Paypal Holdings	PYPL	0.100%
190	Republic Services Inc Com Usd.01	RSG	0.100%
191	Rockwell Automation Inc.	ROK	0.100%
192	Cbre Services Inc	CBRE	0.100%
193	Carrier Global Corporation	CARR	0.100%
194	American International Group Inc	AIG	0.090%
195	Hartford Financial Services Grp	HIG	0.090%
196	Iron Mtn Inc New Com Npv	IRM	0.090%
197	MSCI Inc\|200	MSCI	0.090%
198	Nasdaq Inc (Data Monetization)	NDAQ	0.090%
199	Pg&E Corp	PCG	0.090%
200	Prudential Plc Common	PRU	0.090%
201	Public Service Enterprise Group Inc.	PEG	0.090%
202	Teradyne Inc	TER	0.090%
203	Yum! Brands Inc	YUM	0.090%
204	Kenvue Inc	KVUE	0.080%
205	Keurig Dr Pepper Inc.	KDP	0.080%
206	Kimberly-Clark Corp.	KMB	0.080%
207	Autodesk, Inc.	ADSK	0.080%
208	M&t Bank Corp.	MTB	0.080%
209	Occidental Petroleum Corp_None_0	OXY	0.080%
210	Becton Dickinson And Co.	BDX	0.080%
211	United Airlines Holdings Inc.	UAL	0.080%
212	Garmin Ltd.	GRMN	0.080%
213	Coherent, Inc	COHR	0.080%
214	Edwards Lifesciences Corp	EW	0.080%
215	Extra Space Storage Inc. Reit	EXR	0.080%
216	Archer-Daniels-Midland Co.	ADM	0.080%
217	Humana Inc.	HUM	0.080%
218	Huntington Bancshares Inc./Oh	HBAN	0.080%
219	Agilent Technologies Inc	A	0.070%
220	Cboe Global Markets Inc.	CBOE	0.070%
221	Carnival Corp.	CCL	0.070%
222	Citizens Financial Group Inc.	CFG	0.070%
223	Edison International	EIX	0.070%
224	Expedia Group Inc.	EXPE	0.070%
225	Idexx Labs	IDXX	0.070%
226	The Kroger Company	KR	0.070%
227	Paychex Inc.	PAYX	0.070%
228	Raymond James Financial Inc_None_0	RJF	0.070%
229	Iqvia Holdings Inc.	IQV	0.060%
230	Lpl Financial Holdings Inc	LPLA	0.060%
231	Nrg Energy	NRG	0.060%
232	Netapp Inc.	NTAP	0.060%
233	On Semiconductor	ON	0.060%
234	Ppl Corp.	PPL	0.060%
235	T Rowe Price	TROW	0.060%
236	Tapestry Inc ORD	TPR	0.060%
237	Waters Corp.	WAT	0.060%
238	Xylem Inc./ NY	XYL	0.060%
239	Zoetis Inc Class A	ZTS	0.060%
240	Willis Towers Watson Plc	WLTW	0.060%
241	Alnylam Pharmac..	ALNY	0.060%
242	Avalonbay Communities, Inc., Reit	AVB	0.060%
243	Equity Residential_None_0	EQR	0.060%
244	Eversource Energy	ES	0.060%
245	American Water Works Co. Inc.	AWK	0.060%
246	Halliburton Cocommon Stock	HAL	0.060%
247	Ingersoll Rand Plc. Class A	IR	0.060%
248	Biogen Inc.	BIIB	0.050%
249	Burlington Stores Inc	BURL	0.050%
250	Centene Corp.	CNC	0.050%
251	Copart	CPRT	0.050%
252	Darden Restaurants Inc.	DRI	0.050%
253	Dexcom Inc Common Stock Usd 0.001	DXCM	0.050%
254	First Solar Inc Common Stock	FSLR	0.050%
255	Ge Healthcare Te	GEHC	0.050%
256	Hershey Co.	HSY	0.050%
257	Hubbell Inc.	HUBB	0.050%
258	Illumina Inc.	ILMN	0.050%
259	Jabil Inc. Com	JBL	0.050%
260	Keycorp	KEY	0.050%
261	Nisource Inc.	NI	0.050%
262	Otis Worldwide Corporation	OTIS	0.050%
263	Ppg Industries Inc.	PPG	0.050%
264	Resmed Inc.	RMD	0.050%
265	SoFi Technologies Inc.	SOFI	0.050%
266	Synchrony Finl	SYF	0.050%
267	U.S. Foods Holding Corp.	USFD	0.050%
268	Verisk Analytics, Inc.	VRSK	0.050%
269	Workday, Inc., Class A	WDAY	0.050%
270	Nvent Electric Plc.	NVT	0.050%
271	Jones Lang LaSalle Inc\|1087	JLL	0.040%
272	Kimco Realty Corp.	KIM	0.040%
273	Estee Lauder Companies Inc. Class	EL	0.040%
274	Mks Instruments Inc	MKSI	0.040%
275	Pure Storage Inc	PSTG	0.040%
276	Sba Communications Corp\|382	SBAC	0.040%
277	Southwest Airlines Co.	LUV	0.040%
278	Best Buy Co. Inc.	BBY	0.040%
279	Ulta Beauty Inc.	ULTA	0.040%
280	United Therapeutics Corp\|385	UTHR	0.040%
281	Veralto Corp - Common	VLTO	0.040%
282	Weyerhaeuser Co.	WY	0.040%
283	Everest Group Ltd Common Stock	EG	0.040%
284	Affirm Hldgs Inc	AFRM	0.040%
285	Broadridge Financial Solutions, Inc.	BR	0.040%
286	Brown & Brown Inc	BRO	0.040%
287	Cf Industries Holdings Inc.	CF	0.040%
288	Chesapeake Energy Corporation	CHK	0.040%
289	Cognizant Tech-A	CTSH	0.040%
290	Dow Inc. Com	DOW	0.040%
291	Dupont De Nemours Inc.	DD	0.040%
292	'expeditors Int'l Wash Inc'	EXPD	0.040%
293	Fidelity National Information Services Inc	FIS	0.040%
294	Fortive Corp	FTV	0.040%
295	General Mills Inc.	GIS	0.040%
296	Genuine Parts Co.	GPC	0.040%
297	Global Payments Inc Gpn Us Equity	GPN	0.040%
298	Hp Inc.	HPQ	0.040%
299	International Flavors & Fragra	IFF	0.040%
300	Akamai Technologies Inc - Common	AKAM	0.030%
301	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.030%
302	American Homes 4 Rent Reit	AMH	0.030%
303	Apa Corp	APA	0.030%
304	Assurant, Inc.	AIZ	0.030%
305	Atlassian Corp Plc Cls A	TEAM	0.030%
306	Bwx Technologies, Inc.	BWXT	0.030%
307	Albemarle Corp.	ALB	0.030%
308	Camden Property Trust	CPT	0.030%
309	Carlisle Cos Inc	CSL	0.030%
310	Costar Group Inc.	CSGP	0.030%
311	Deckers Outdoor Corp	DECK	0.030%
312	Equitable Holdings Inc	EQH	0.030%
313	Fedex Freight Holding Company Inc	FDXF	0.030%
314	Common Stock	FHN	0.030%
315	Hasbro Inc.	HAS	0.030%
316	Itt Inc (itt)	ITT	0.030%
317	Idex	IEX	0.030%
318	Incyte	INCY	0.030%
319	Jacobs Engineering Group Inc.	J	0.030%
320	Las Vegas Sands Corp.	LVS	0.030%
321	Lennox International Inc_None_0	LII	0.030%
322	Lincoln Elec Hldgs Inc	LECO	0.030%
323	Avery Dennison Corp.	AVY	0.030%
324	Masco Corp.	MAS	0.030%
325	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.030%
326	Ball Corp.	BALL	0.030%
327	Moderna	MRNA	0.030%
328	Nordson Corp	NDSN	0.030%
329	Steel Newco Inc	PNFP	0.030%
330	Ralph Lauren Corp\|586	RL	0.030%
331	Reinsurance Group Of America Inc.	RGA	0.030%
332	J M Smucker	SJM	0.030%
333	Stanley Black & Decker Inc Common Stock USD2.5	SWK	0.030%
334	Tradeweb Markets Inc-class A	TW	0.030%
335	Tyson Foods Inc. Class A	TSN	0.030%
336	Unum Group Common Stock Usd.1 01/00/1900	UNM	0.030%
337	Viatris Inc.	VTRS	0.030%
338	Wesco International Inc	WCC	0.030%
339	Borgwarner Inc.	BWA	0.030%
340	Aptiv Plc Ordinary Shares	APTV	0.030%
341	Lyondellbasell Industries N.V. Class A	LYB	0.030%
342	Bunge Ltd.	BG:BM	0.030%
343	Textron Inc Sr Unsec	TXT	0.030%
344	Jefferies Financial Group Inc.	JEF	0.020%
345	Learcorp.	LEA	0.020%
346	Leidos Holdings, Inc	LDOS	0.020%
347	Lincoln National	LNC	0.020%
348	Littelfuse Inc	LFUS	0.020%
349	Lululemon Athletica Inc_None_0	LULU	0.020%
350	Match Group Inc Class A	MTCH	0.020%
351	Murphy Usa Inc	MUSA	0.020%
352	News Corp Inc - Cl A	NWSA	0.020%
353	Gen Digital Inc	GEN	0.020%
354	Oshkosh Corp.	OSK	0.020%
355	Owens Corning New	OC	0.020%
356	Baxter International Inc.	BAX	0.020%
357	Primerica Inc	PRI	0.020%
358	Range Resources Corp	RRC	0.020%
359	Ryder System Inc	R	0.020%
360	Service	SCI	0.020%
361	Simpson Manufacturing Co Inc	SSD	0.020%
362	Skyworks Solutions Inc.	SWKS	0.020%
363	Timken Co	TKR	0.020%
364	Toast Inc.	TOST	0.020%
365	Tyler Technolog	TYL	0.020%
366	Voya Financial Inc.	VOYA	0.020%
367	Wayfair Inc.	W	0.020%
368	Western Alliance Bancorp Preferred Stock 07/56 6.25	WAL	0.020%
369	Wynn Resorts Ltd.	WYNN	0.020%
370	Zions Bancorp. Na	ZION	0.020%
371	Axis Capital Holdings Ltd Common Stock	AXS	0.020%
372	Norwegian Cruise Line Holdings Ltd.	NCLH	0.020%
373	Pentair Plc Ordinary Shares	PNR	0.020%
374	Toro Co	TTC	0.020%
375	Cnh Industrial Nv	CNHI:AS	0.020%
376	Aes Corporation	AES	0.020%
377	Acuity Inc Common Stock Usd.01	AYI	0.020%
378	Aecom Technology Corp	ACM	0.020%
379	Advanced Drainag Tm B 1ln 7/26	WMS	0.020%
380	American Airlines Group Inc.	AAL	0.020%
381	Brixmor Property Group Inc	BRX	0.020%
382	Builders First5Ource, Inc.	BLDR	0.020%
383	Alcoa Corp	AA	0.020%
384	Carmax Inc.	KMX	0.020%
385	Charles River Laboratories International Inc	CRL	0.020%
386	The Clorox Company	CLX	0.020%
387	Columbia Banking System Inc Common Stock	COLB	0.020%
388	Etsy Inc	ETSY	0.020%
389	Factset Resh Sys Inc	FDS	0.020%
390	Flowserve Corp.	FLS	0.020%
391	Fox Corp_None_0	FOXA	0.020%
392	Fox Corporation Cl. B	FOX	0.020%
393	Gartner Inc.	IT	0.020%
394	Godaddy Inc. Class A	GDDY	0.020%
395	Aptargroup Inc	ATR	0.020%
396	Guidewire Softwa	GWRE	0.020%
397	Hanover Insurance Group Inc	THG	0.020%
398	Arrow Electronics Inc.	ARW	0.020%
399	Hexcel Corp	HXL	0.020%
400	Hormel Foods Corp.	HRL	0.020%
401	Hubspot Inc	HUBS	0.020%
402	Huntington Ingalls Industries Inc Common Stock Usd	HII	0.020%
403	Armstrong World Industries Inc	AWI	0.010%
404	Avantor Inc	AVTR	0.010%
405	Bath And Body Works Inc	BBWI	0.010%
406	Brighthouse Financial, Inc., Pfd.	BHF	0.010%
407	Brown-Forman Corp Registered Shs -B- Non Vtg	BFB	0.010%
408	Alaska Air Group Inc.	ALK	0.010%
409	Caesars Entertainment Corp.	CZR	0.010%
410	Campbell Soup	CPB	0.010%
411	Celanese Corp Class A	CE	0.010%
412	Choice Hotels	CHH	0.010%
413	Cirrus Logic Inc	CRUS	0.010%
414	Cliffs Natural Resources Inc.	CLF	0.010%
415	Davita, Inc.	DVA	0.010%
416	Elf Beauty, Inc.	ELF	0.010%
417	Fti Consulting, Inc	FCN	0.010%
418	Gap Inc.	GPS	0.010%
419	Gitlab, Inc.	GTLB	0.010%
420	Graphic Packagin	GPK	0.010%
421	Ionis Pharmaceuticals, Inc. Com USD0.001	IONS	0.010%
422	Kbr Inc	KBR	0.010%
423	Avnet Inc	AVT	0.010%
424	Louisiana-Pacific Corp\|1375	LPX	0.010%
425	Macy'S Inc.	M	0.010%
426	Marketaxess Holdings Inc. Com Usd0.003	MKTX	0.010%
427	Mattel Inc	MAT	0.010%
428	Morningstar, Inc.	MORN	0.010%
429	News Corp. Class B	NWS	0.010%
430	Organon & Co	OGN	0.010%
431	Pvh Corp.	PVH	0.010%
432	Parsons Corporation Com	PSN	0.010%
433	Pool Corp.	POOL	0.010%
434	Procore Technologies Pp	PCOR	0.010%
435	Qorvo Inc.	QRVO	0.010%
436	Robert Half International Inc.	RHI	0.010%
437	Slm Corp (Sallie Mae)	SLM	0.010%
438	Henry Schein Inc	HSIC	0.010%
439	Science Applications International Corp	SAIC	0.010%
440	Teleflex Inc.	TFX	0.010%
441	Trex Co Inc - Common	TREX	0.010%
442	Bio-Rad Laboratories-A Common Stock	BIO	0.010%
443	V F Corp	VFC	0.010%
444	Vontier Corp (Information Technology)	VNT	0.010%
445	Wyndham Hotels	WH	0.010%
446	Yeti Holdings In	YETI	0.010%
447	Zillow Group Inc - C Common Stock	Z	0.010%
448	Axalta Coating Systems Ltd.	AXTA	0.010%
449	Gates Industrial Corporation Plc Com USD	GTES	0.010%
450	Genpactltd.	G	0.010%
451	Lazard Ltd	LAZ	0.010%
452	Sensata Technolo	ST:LN	0.010%
453	Mobility Global Inc	MBGL	0.010%
454	Siteone Landscape Supply Inc.(site)	SITE	0.010%
455	Kyndryl Hldgs Inc	KD	0.000%
456	Smithfield Foods Inc	SFD	0.000%
457	Western Union Co - Common	WU	0.000%
458	Whirlpool Corp	WHR	0.000%
459	Zillow Group Inc - A Common Stock	ZG	0.000%
460	Brown-forman Corporation Class A	BF.B	0.000%
461	Dolby Labs	DLB	0.000%