LGLV ETF largest holding is WELL at 4.33% as of Aug 4, 2026

$186.00

AUM$1.2B

TER0.12%

Holdings174

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LGLV ETF largest holding is WELL at 4.33% as of Aug 4, 2026

$186.00

State Street SPDR US Large Cap Low Volatility Index ETF

AUM$1.2B

TER0.12%

Holdings174

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

WELL is LGLV's largest holding at 4.33% of the fund as of Aug 4, 2026. LGLV is State Street SPDR US Large Cap Low Volatility Index ETF.

Showing top 50 of 174 holdings · as of Aug 4, 2026

LGLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	4.33%	4.3%	229,369	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	O	Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)	1.78%	6.1%	347,799	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	DUK	Duke Energy Corp	1.36%	7.5%	134,400
4	SO	Southern Co.	1.18%	8.7%	155,141
5	PEG	Public Service Enterprise Group Inc	1.15%	9.8%	184,404
6	KO	Coca-Cola Co. (The)	1.14%	10.9%	161,438
7	ED	Consolidated Edison Inc	1.11%	12.1%	125,822
8	CSCO	Cisco Systems Inc.	1.08%	13.1%	108,693
9	TRV	The Travelers Cos, Inc.	1.04%	14.2%	33,741
10	GD	General Dynamics Corp.	1.03%	15.2%	32,672
11	CME	Cme Group Inc.	1.00%	16.2%	46,737
12	V	Visa Inc Class A	0.99%	17.2%	32,770
13	JNJ	Johnson & Johnson -	0.98%	18.2%	47,006
14	PEP	Pepsico Inc.	0.97%	19.1%	85,419
15	MMC	Marsh & Mclennan Cos Inc	0.94%	20.1%	60,607
16	AEE	Ameren Corp	0.92%	21.0%	102,864
17	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.92%	21.9%	21,885
18	CL	Colgate-Palmolive Co	0.92%	22.8%	122,671
19	DTE	Dte Energy Co.	0.89%	23.7%	77,321
20	CB	Chubb Ltd.	0.88%	24.6%	31,137
21	AFL	Aflac Inc.	0.86%	25.5%	84,722
22	VICI	Vici Properties Inc	0.86%	26.3%	398,008
23	—	Willis Towers Watson Plc Ordinary Shares	0.86%	27.2%	31,043
24	—	Firstenergy Corp Sr Unsec	0.85%	28.0%	215,643
25	ADP	Automatic Data Processing, Inc.	0.84%	28.9%	37,936
26	PAYX	Paychex, Inc.	0.83%	29.7%	85,955
27	PG	Procter & Gamble Company	0.83%	30.5%	68,621
28	CNP	Centerpoint Energy Inc.	0.82%	31.4%	243,334
29	MA	Mastercard Inc	0.81%	32.2%	17,429
30	AVB	Avalonbay Communities Inc.	0.80%	33.0%	52,106
31	LIN	Linde Plc Ordinary Shares	0.80%	33.8%	20,181
32	MCD	Mcdonald'S Corp	0.78%	34.5%	35,815
33	BDX	Becton Dickinson and Co.	0.77%	35.3%	55,736
34	EQR	Equity Residential (eqr)	0.77%	36.1%	139,780
35	ROP	Roper Technologies Inc.	0.77%	36.9%	23,922
36	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.76%	37.6%	162,147
37	AME	Ametek Inc	0.74%	38.4%	35,960
38	LNG	Cheniere Energy Inc.	0.73%	39.1%	34,610
39	Debt	Microsoft Corp	0.73%	39.8%	18,212
40	RSG	Republic Services Inc. Class A	0.73%	40.5%	43,327
41	APH	Amphenol Corp. Class A	0.71%	41.3%	50,932
42	DRI	Darden Restaurants Inc.	0.71%	42.0%	42,862
43	ECL	Ecolab, Inc.	0.71%	42.7%	30,809
44	MKL	Markel Group Inc	0.71%	43.4%	4,600
45	WM	Waste Management	0.69%	44.1%	37,470
46	KMI	Kinder Morgan Inc.	0.68%	44.8%	267,816
47	PKG	Packaging Corp. Of America	0.67%	45.4%	32,042
48	AAPL	Apple, Inc	0.66%	46.1%	26,264
49	CMS	Cms Energy Corp.	0.66%	46.7%	113,766
50	AMCR	Amcor Plc Ordinary Shares	0.66%	47.4%	172,247
More holdings · Pro

Not reported for this fund: market value, share changes.

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LGLV ETF All Holdings

LGLV holdings total 174 positions. The top 10 holdings account for 15.2% of the fund, led by Welltower, Inc. at 4.3%, Realty Income Corp. at 1.8%, Duke Energy Corp at 1.4%.

LGLV portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Industrials at 21.7%.

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

Compare LGLV

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

LGLV ETF Holdings

174 of 174 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
4.33%
2
Realty Income Corp.
OReal Estate
1.78%
3
Duke Energy Corp
DUKUtilities
1.36%
4
Southern Co.
SOUtilities
1.18%
5
Public Service Enterprise Group Incorporated
PEGUtilities
1.15%
6
Coca-Cola Co. (The)
KOUnknown
1.14%
7
Consolidated Edison Inc
EDUtilities
1.11%
8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.08%
9
The Travelers Cos, Inc.
TRVFinancials
1.04%
10
General Dynamics Corp.
GDIndustrials
1.03%
11
Cme Group Inc.
CMEFinancials
1.00%
12
Visa Inc Class A
VInformation Technology
0.99%
13
Johnson & Johnson - Common
JNJHealth Care
0.98%
14
Pepsico Inc.
PEPConsumer Staples
0.97%
15
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.94%
16
Ameren Corporation Utilities
AEEUtilities
0.92%
17
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.92%
18
Colgate-Palmolive Co
CLConsumer Staples
0.92%
19
Dte Energy Co.
DTEUtilities
0.89%
20
Chubb Ltd.
CBUnknown
0.88%
21
Aflac Inc.
AFLFinancials
0.86%
22
Vici Properties Inc
VICIReal Estate
0.86%
23
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.86%
24
Firstenergy Corp Sr Unsec
FEUtilities
0.85%
25
Automatic Data Processing, Inc.
ADPInformation Technology
0.84%
26
Paychex, Inc.
PAYXIndustrials
0.83%
27
Procter & Gamble Company
PGConsumer Staples
0.83%
28
Centerpoint Energy Inc.
CNPUtilities
0.82%
29
Mastercard Inc
MAFinancials
0.81%
30
Avalonbay Communities Inc.
AVBReal Estate
0.80%
31
Linde Plc Ordinary Shares
LINMaterials
0.80%
32
Mcdonald'S Corp
MCDConsumer Discretionary
0.78%
33
Becton Dickinson And Co.
BDXHealth Care
0.77%
34
Equity Residential (eqr)
EQRReal Estate
0.77%
35
Roper Technologies Inc.
ROPIndustrials
0.77%
36
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.76%
37
Ametek Inc
AMEInformation Technology
0.74%
38
Cheniere Energy Inc.
LNGEnergy
0.73%
39
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.73%
40
Republic Services Inc. Class A
RSGIndustrials
0.73%
41
Amphenol Corp. Class A
APHInformation Technology
0.71%
42
Darden Restaurants Inc.
DRIConsumer Discretionary
0.71%
43
Ecolab, Inc.
ECLMaterials
0.71%
44
Markel Group Inc
MKLFinancials
0.71%
45
Waste Mgmt
WMIndustrials
0.69%
46
Kinder Morgan Inc./de
KMIEnergy
0.68%
47
Packaging Corp. Of America
PKGMaterials
0.67%
48
Apple, Inc
AAPLInformation Technology
0.66%
49
Cms Energy Corp.
CMSUtilities
0.66%
50
Amcor Plc Ordinary Shares
AMCRUnknown
0.66%
51
Labcorp Holdings Inc
LHHealth Care
0.65%
52
Nisource Inc.
NIUtilities
0.65%
53
Tjx Cos Inc
TJXConsumer Discretionary
0.65%
54
Abbott Laboratories
ABTHealth Care
0.64%
55
Restaurant Brands Int
QSRConsumer Discretionary
0.64%
56
Verizon Communic
VZCommunication Services
0.63%
57
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.63%
58
Walmart, Inc.
WMTConsumer Staples
0.63%
59
Verisign Inc.
VRSNInformation Technology
0.62%
60
Abbvie Inc.
ABBVHealth Care
0.61%
61
New Liberty Formula One Series C
FWONKCommunication Services
0.61%
62
Udr Inc.
UDRReal Estate
0.61%
63
Loews Corp
LIndustrials
0.60%
64
Snap-On Inc.
SNAIndustrials
0.60%
65
Williams Cos. Inc.
WMBEnergy
0.60%
66
Cintas Corp.
CTASIndustrials
0.59%
67
Union Pacific Corp
UNPIndustrials
0.59%
68
Caseys General
CASYConsumer Staples
0.58%
69
Essex Property
ESSReal Estate
0.58%
70
Evergy Inc.
EVRGUtilities
0.58%
71
General Mills In
GISConsumer Staples
0.58%
72
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.57%
73
Illinois Tool Works Inc.
ITWIndustrials
0.57%
74
Fortive Corp.
FTVIndustrials
0.56%
75
Rtx Corp.
RTXUnknown
0.56%
76
Heico Corp.
HEIIndustrials
0.56%
77
Invitation Homes Inc. Reit
INVHReal Estate
0.56%
78
Stryker Corp 3.375 11/25
SYKHealth Care
0.56%
79
Vulcan Materials Co.
VMCMaterials
0.56%
80
I D E X Corporation
IEXIndustrials
0.54%
81
Motorola Solutions Inc.
MSIInformation Technology
0.54%
82
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.54%
83
Yum! Brands, Inc.
YUMConsumer Discretionary
0.54%
84
Csx Corp.
CSXIndustrials
0.52%
85
Danaher Corporation
DHRHealth Care
0.52%
86
Exxon Mobil Corp.
XOMEnergy
0.51%
87
Fastenal Co.
FASTIndustrials
0.51%
88
Jacobs Engineering Group Inc.
JIndustrials
0.51%
89
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.51%
90
Transdigm Group Inc.
TDGIndustrials
0.51%
91
Medtronic Plc Ordinary Shares
MDTHealth Care
0.51%
92
Genuine Parts Company
GPCConsumer Discretionary
0.50%
93
Kimco Realty Reit Corp
KIMReal Estate
0.50%
94
Nordson Corp
NDSNIndustrials
0.50%
95
Paccar Inc.
PCARIndustrials
0.50%
96
Cencora Inc
CORHealth Care
0.48%
97
Martin Marietta Materials Inc.
MLMMaterials
0.48%
98
Mid-america Apartment
MAAReal Estate
0.48%
99
W.P Carey Inc.
WPCReal Estate
0.48%
100
Lyondellbasell-a
LYBMaterials
0.48%
101
Costco Wholesale Corp.
COSTConsumer Staples
0.47%
102
Omnicom Group Inc.
OMCCommunication Services
0.47%
103
Textron Inc.
TXTIndustrials
0.47%
104
Fox Corp. Class A
FOXACommunication Services
0.46%
105
Ww Grainger Inc.
GWWIndustrials
0.46%
106
Boston Scientific Corp.
BSXHealth Care
0.45%
107
Camden Property Trust Common Stock
CPTReal Estate
0.45%
108
Dover Corp.
DOVIndustrials
0.45%
109
Home Depot Inc/The
HDConsumer Discretionary
0.45%
110
Otis Worldwide
OTISIndustrials
0.45%
111
Sun Communities Inc.
SUIReal Estate
0.45%
112
Teledyne Technologies Inc
TDYInformation Technology
0.45%
113
Curtiss-wright Corp
CWIndustrials
0.44%
114
News Corp A
NWSACommunication Services
0.44%
115
Omega Healthcare Investors Reit In
OHIReal Estate
0.44%
116
Regency Centers Corp.
REGReal Estate
0.44%
117
Alphabet Inc.Class A
GOOGLCommunication Services
0.43%
118
Cna Financial Corp
CNAFinancials
0.43%
119
Allegion Plc
ALLEIndustrials
0.43%
120
DT Midstream Inc
DTMEnergy
0.42%
121
Xylem,Inc.
XYLIndustrials
0.42%
122
AT&T Inc
TCommunication Services
0.41%
123
Graco, Inc.
GGGIndustrials
0.41%
124
Applied Industrial Technologies Inc
AITIndustrials
0.40%
125
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.40%
126
Avery Dennison Corp.
AVYMaterials
0.40%
127
Crane Co
CRIndustrials
0.39%
128
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.39%
129
Lowes Cos., Inc.
LOWConsumer Discretionary
0.39%
130
Gaming And Leisure Properties Inc
GLPIReal Estate
0.37%
131
L3Harris Technologies Inc.
LHXIndustrials
0.37%
132
Lockheed Martin Corp
LMTIndustrials
0.37%
133
Northrop Grumman Corp.
NOCIndustrials
0.37%
134
Rollins Inc.
ROLIndustrials
0.36%
135
American Homes 4 Rent Reit
AMHReal Estate
0.35%
136
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.35%
137
Lennox International Inc
LIIIndustrials
0.35%
138
Service Corp International
SCIHealth Care
0.35%
139
Donaldson Co Inc
DCIIndustrials
0.34%
140
Jack Henry & Associates Inc
JKHYInformation Technology
0.34%
141
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.33%
142
Tractor Supply Co.
TSCOConsumer Discretionary
0.33%
143
Federal Realty Investment Trust
FRTReal Estate
0.32%
144
Sei Investments Co.
SEICFinancials
0.32%
145
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology
0.31%
146
Aecom Technology Corp
ACMIndustrials
0.30%
147
Pentair Plc Ordinary Shares
PNRIndustrials
0.30%
148
Brixmor Property Group Inc
BRXReal Estate
0.29%
149
Honeywell International Inc.
HONUnknown
0.29%
150
Oge Energy Corp.
OGEUtilities
0.29%
151
Qiagen Nv
QGEN:ASUnknown
0.27%
152
Agree Realty Corp
ADCReal Estate
0.27%
153
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.27%
154
National Retail Properties Inc
NNNReal Estate
0.27%
155
Aptargroup Inc
ATRMaterials
0.26%
156
Corporate Office Properties Trust
OFCReal Estate
0.26%
157
First Industrial Realty Trust, Inc
FRReal Estate
0.26%
158
Honeywell Aerospace Inc
HONAUnknown
0.25%
159
Madison Square Garden Co/the
MSGSCommunication Services
0.25%
160
The Hanover Insurance Group, Inc.
THGFinancials
0.24%
161
Idacorp Inc Ida
IDAUtilities
0.24%
162
National Fuel Gas Co
NFGEnergy
0.23%
163
Antero Midstream Corporationam
AMEnergy
0.22%
164
Newmarket Corp
NEUMaterials
0.22%
165
Stag Industrial Inc. Reit
STAGReal Estate
0.22%
166
Essential Properties Realty Trust Inc
EPRTReal Estate
0.19%
167
GATX Corporation
GATXIndustrials
0.19%
168
Txnm Energy Inc
TXNMEnergy
0.19%
169
Amdocs Ltd.
DOXInformation Technology
0.18%
170
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.17%
171
Starwood Property Trust Inc Com Reit
STWDFinancials
0.17%
172
Ssi Us Gov Money Market Class
NMFUnknown
0.12%
173
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%
174
Commonwealth Of Massachusetts 5 01/01/2027
Other
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	4.330%
2	Realty Income Corp.	O	1.780%
3	Duke Energy Corp	DUK	1.360%
4	Southern Co.	SO	1.180%
5	Public Service Enterprise Group Incorporated	PEG	1.150%
6	Coca-Cola Co. (The)	KO	1.140%
7	Consolidated Edison Inc	ED	1.110%
8	Cisco Systems Inc. - Ordinary Shares	CSCO	1.080%
9	The Travelers Cos, Inc.	TRV	1.040%
10	General Dynamics Corp.	GD	1.030%
11	Cme Group Inc.	CME	1.000%
12	Visa Inc Class A	V	0.990%
13	Johnson & Johnson - Common	JNJ	0.980%
14	Pepsico Inc.	PEP	0.970%
15	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.940%
16	Ameren Corporation Utilities	AEE	0.920%
17	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.920%
18	Colgate-Palmolive Co	CL	0.920%
19	Dte Energy Co.	DTE	0.890%
20	Chubb Ltd.	CB	0.880%
21	Aflac Inc.	AFL	0.860%
22	Vici Properties Inc	VICI	0.860%
23	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.860%
24	Firstenergy Corp Sr Unsec	FE	0.850%
25	Automatic Data Processing, Inc.	ADP	0.840%
26	Paychex, Inc.	PAYX	0.830%
27	Procter & Gamble Company	PG	0.830%
28	Centerpoint Energy Inc.	CNP	0.820%
29	Mastercard Inc	MA	0.810%
30	Avalonbay Communities Inc.	AVB	0.800%
31	Linde Plc Ordinary Shares	LIN	0.800%
32	Mcdonald'S Corp	MCD	0.780%
33	Becton Dickinson And Co.	BDX	0.770%
34	Equity Residential (eqr)	EQR	0.770%
35	Roper Technologies Inc.	ROP	0.770%
36	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.760%
37	Ametek Inc	AME	0.740%
38	Cheniere Energy Inc.	LNG	0.730%
39	Microsoft Corp 4.100 Feb 06 37	MSFT	0.730%
40	Republic Services Inc. Class A	RSG	0.730%
41	Amphenol Corp. Class A	APH	0.710%
42	Darden Restaurants Inc.	DRI	0.710%
43	Ecolab, Inc.	ECL	0.710%
44	Markel Group Inc	MKL	0.710%
45	Waste Mgmt	WM	0.690%
46	Kinder Morgan Inc./de	KMI	0.680%
47	Packaging Corp. Of America	PKG	0.670%
48	Apple, Inc	AAPL	0.660%
49	Cms Energy Corp.	CMS	0.660%
50	Amcor Plc Ordinary Shares	AMCR	0.660%
51	Labcorp Holdings Inc	LH	0.650%
52	Nisource Inc.	NI	0.650%
53	Tjx Cos Inc	TJX	0.650%
54	Abbott Laboratories	ABT	0.640%
55	Restaurant Brands Int	QSR	0.640%
56	Verizon Communic	VZ	0.630%
57	Westinghouse Air Brake Technologies Corp.	WAB	0.630%
58	Walmart, Inc.	WMT	0.630%
59	Verisign Inc.	VRSN	0.620%
60	Abbvie Inc.	ABBV	0.610%
61	New Liberty Formula One Series C	FWONK	0.610%
62	Udr Inc.	UDR	0.610%
63	Loews Corp	L	0.600%
64	Snap-On Inc.	SNA	0.600%
65	Williams Cos. Inc.	WMB	0.600%
66	Cintas Corp.	CTAS	0.590%
67	Union Pacific Corp	UNP	0.590%
68	Caseys General	CASY	0.580%
69	Essex Property	ESS	0.580%
70	Evergy Inc.	EVRG	0.580%
71	General Mills In	GIS	0.580%
72	Broadridge Financial Solutions, Inc.	BR	0.570%
73	Illinois Tool Works Inc.	ITW	0.570%
74	Fortive Corp.	FTV	0.560%
75	Rtx Corp.	RTX	0.560%
76	Heico Corp.	HEI	0.560%
77	Invitation Homes Inc. Reit	INVH	0.560%
78	Stryker Corp 3.375 11/25	SYK	0.560%
79	Vulcan Materials Co.	VMC	0.560%
80	I D E X Corporation	IEX	0.540%
81	Motorola Solutions Inc.	MSI	0.540%
82	O'Eilly Automotive, Inc.	ORLY	0.540%
83	Yum! Brands, Inc.	YUM	0.540%
84	Csx Corp.	CSX	0.520%
85	Danaher Corporation	DHR	0.520%
86	Exxon Mobil Corp.	XOM	0.510%
87	Fastenal Co.	FAST	0.510%
88	Jacobs Engineering Group Inc.	J	0.510%
89	Ss&C Technologies Holdings Inc.	SSNC	0.510%
90	Transdigm Group Inc.	TDG	0.510%
91	Medtronic Plc Ordinary Shares	MDT	0.510%
92	Genuine Parts Company	GPC	0.500%
93	Kimco Realty Reit Corp	KIM	0.500%
94	Nordson Corp	NDSN	0.500%
95	Paccar Inc.	PCAR	0.500%
96	Cencora Inc	COR	0.480%
97	Martin Marietta Materials Inc.	MLM	0.480%
98	Mid-america Apartment	MAA	0.480%
99	W.P Carey Inc.	WPC	0.480%
100	Lyondellbasell-a	LYB	0.480%
101	Costco Wholesale Corp.	COST	0.470%
102	Omnicom Group Inc.	OMC	0.470%
103	Textron Inc.	TXT	0.470%
104	Fox Corp. Class A	FOXA	0.460%
105	Ww Grainger Inc.	GWW	0.460%
106	Boston Scientific Corp.	BSX	0.450%
107	Camden Property Trust Common Stock	CPT	0.450%
108	Dover Corp.	DOV	0.450%
109	Home Depot Inc/The	HD	0.450%
110	Otis Worldwide	OTIS	0.450%
111	Sun Communities Inc.	SUI	0.450%
112	Teledyne Technologies Inc	TDY	0.450%
113	Curtiss-wright Corp	CW	0.440%
114	News Corp A	NWSA	0.440%
115	Omega Healthcare Investors Reit In	OHI	0.440%
116	Regency Centers Corp.	REG	0.440%
117	Alphabet Inc.Class A	GOOGL	0.430%
118	Cna Financial Corp	CNA	0.430%
119	Allegion Plc	ALLE	0.430%
120	DT Midstream Inc	DTM	0.420%
121	Xylem,Inc.	XYL	0.420%
122	AT&T Inc	T	0.410%
123	Graco, Inc.	GGG	0.410%
124	Applied Industrial Technologies Inc	AIT	0.400%
125	Autozone Inc Snr S* Ice	AZO	0.400%
126	Avery Dennison Corp.	AVY	0.400%
127	Crane Co	CR	0.390%
128	Equity Lifestyle Properties, Inc.	ELS	0.390%
129	Lowes Cos., Inc.	LOW	0.390%
130	Gaming And Leisure Properties Inc	GLPI	0.370%
131	L3Harris Technologies Inc.	LHX	0.370%
132	Lockheed Martin Corp	LMT	0.370%
133	Northrop Grumman Corp.	NOC	0.370%
134	Rollins Inc.	ROL	0.360%
135	American Homes 4 Rent Reit	AMH	0.350%
136	Comcast Corp-class A Cmcsa	CMCSA	0.350%
137	Lennox International Inc	LII	0.350%
138	Service Corp International	SCI	0.350%
139	Donaldson Co Inc	DCI	0.340%
140	Jack Henry & Associates Inc	JKHY	0.340%
141	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.330%
142	Tractor Supply Co.	TSCO	0.330%
143	Federal Realty Investment Trust	FRT	0.320%
144	Sei Investments Co.	SEIC	0.320%
145	Check Point Software Technologies Ltd.	CHKP:DB	0.310%
146	Aecom Technology Corp	ACM	0.300%
147	Pentair Plc Ordinary Shares	PNR	0.300%
148	Brixmor Property Group Inc	BRX	0.290%
149	Honeywell International Inc.	HON	0.290%
150	Oge Energy Corp.	OGE	0.290%
151	Qiagen Nv	QGEN:AS	0.270%
152	Agree Realty Corp	ADC	0.270%
153	Booz Allen Hamilton Holding Corp.	BAH	0.270%
154	National Retail Properties Inc	NNN	0.270%
155	Aptargroup Inc	ATR	0.260%
156	Corporate Office Properties Trust	OFC	0.260%
157	First Industrial Realty Trust, Inc	FR	0.260%
158	Honeywell Aerospace Inc	HONA	0.250%
159	Madison Square Garden Co/the	MSGS	0.250%
160	The Hanover Insurance Group, Inc.	THG	0.240%
161	Idacorp Inc Ida	IDA	0.240%
162	National Fuel Gas Co	NFG	0.230%
163	Antero Midstream Corporationam	AM	0.220%
164	Newmarket Corp	NEU	0.220%
165	Stag Industrial Inc. Reit	STAG	0.220%
166	Essential Properties Realty Trust Inc	EPRT	0.190%
167	GATX Corporation	GATX	0.190%
168	Txnm Energy Inc	TXNM	0.190%
169	Amdocs Ltd.	DOX	0.180%
170	DOLBY LABORATORIES INC-CL A	DLB	0.170%
171	Starwood Property Trust Inc Com Reit	STWD	0.170%
172	Ssi Us Gov Money Market Class	NMF	0.120%
173	Hologic Inc Common Stock Usd 0%	HOLX	0.000%
174	Commonwealth Of Massachusetts 5 01/01/2027	-	0.000%