LGLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	WELL	Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)	4.43%	4.4%	221,656	-1.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	O	Realty Income Corp. - 756109104Real Estate · Equity Real Estate Investment Trusts (REITs)	1.82%	6.3%	336,364	-1.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	DUK	Duke Energy Corp	1.41%	7.7%	130,053
4	PEG	Public Service Enterprise Group Inc.	1.24%	8.9%	178,445
5	SO	Southern Co	1.24%	10.1%	150,128
6	ED	Consolidated Edison Inc_None_0	1.17%	11.3%	121,453
7	KO	Coca-Cola Co. (The)	1.11%	12.4%	156,030
8	CSCO	Cisco Systems Inc.	1.03%	13.4%	104,886
9	GD	General Dynamics	1.02%	14.5%	31,542
10	JNJ	Johnson and Johnson	1.01%	15.5%	45,394
11	PEP	Pepsico Inc_None_0	1.01%	16.5%	82,468
12	—	Deutsche Telekom Ag	0.97%	17.5%	74,622
13	AEE	Ameren Corp.	0.97%	18.4%	99,546
14	V	Visa Inc. Class A	0.97%	19.4%	31,720
15	TRV	Travelers Cos., Inc.	0.95%	20.3%	32,569
16	CL	Colgate-Palmolive Co	0.95%	21.3%	118,307
17	BRK.B	-	0.92%	22.2%	21,131
18	CB	Chubb Ltd.	0.92%	23.1%	30,049
19	CME	CME Group Inc .	0.91%	24.0%	45,105
20	—	New Linde Plc	0.90%	24.9%	19,490
21	CNP	Centerpoint Energy Inc	0.89%	25.8%	235,178
22	MMC	Marsh & Mclennan Inc	0.88%	26.7%	58,454
23	VICI	Vici Properties, Inc., Reit	0.88%	27.6%	384,054
24	FE	Firstenergy Corp.	0.85%	28.4%	208,376
25	PG	The Procter & Gamble Co	0.85%	29.3%	66,414
26	AFL	Aflac Corp.	0.85%	30.1%	81,992
27	AVB	Avalonbay Communities, Inc., Reit	0.84%	31.0%	50,326
28	MCD	Mcdonald'S Corp	0.83%	31.8%	34,540
29	EQR	Equity Residential_None_0	0.81%	32.6%	134,865
30	MA	Mastercard Incorporated Class A	0.77%	33.4%	16,822
31	RSG	Republic Services Inc	0.77%	34.2%	41,820
32	—	Rpi International Holdings Lp P/P	0.76%	34.9%	156,416
33	ADP	Automatic Data Processing, Inc.	0.75%	35.7%	36,618
34	MKL	Markel Group	0.75%	36.4%	4,443
35	PAYX	Paychex Inc.	0.75%	37.2%	82,983
36	WTW	Willis Towers Watson Plc	0.74%	37.9%	29,955
37	DRI	Darden Restaurants Inc.	0.72%	38.6%	41,476
38	ECL	Ecolab Inc (ecl)	0.72%	39.4%	29,702
39	BDX	Becton Dickinson and Co.	0.72%	40.1%	53,930
40	ROP	Roper Technologies Inc.	0.72%	40.8%	23,105
41	CMS	Cms Energy Corp	0.72%	41.5%	109,791
42	LNG	Cheniere Energy Inc	0.71%	42.2%	33,417
43	AME	Ametek Inc.	0.71%	42.9%	34,705
44	WM	Waste Management Del	0.71%	43.6%	36,258
45	APH	Amphenol Corp. Class A	0.70%	44.4%	49,194
46	KMI	Kinder Morgan Inc	0.70%	45.1%	258,464
47	NI	Nisource Inc.	0.69%	45.7%	171,900
48	AAPL	Apple Inc	0.68%	46.4%	25,344
49	UDR	Udr Inc 0.00000000	0.66%	47.1%	188,873
50	—	Restaurant Brands International Inc.	0.65%	47.7%	102,829
More holdings · Pro

Not reported for this fund: market value.

FundXLS Pro

See the other 124 holdings of LGLV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

LGLV ETF All Holdings

LGLV holdings total 174 positions. The top 10 holdings account for 15.5% of the fund, led by Welltower Inc Health Care at 4.4%, Realty Income Corp. - 756109104 at 1.8%, Duke Energy Corp at 1.4%.

LGLV portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Industrials at 21.4%.

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 Health Care
WELLReal Estate
4.43%
2
Realty Income Corp. - 756109104
OReal Estate
1.82%
3
Duke Energy Corp
DUKUtilities
1.41%
4
Public Service Enterprise Group Inc.
PEGUtilities
1.24%
5
Southern Co
SOUtilities
1.24%
6
Consolidated Edison Inc_None_0
EDUtilities
1.17%
7
Coca-Cola Co. (The)
KOUnknown
1.11%
8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.03%
9
General Dynamics
GDIndustrials
1.02%
10
JOHNSON AND JOHNSON
JNJHealth Care
1.01%
11
Pepsico Inc_None_0
PEPConsumer Staples
1.01%
12
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.97%
13
Ameren Corp.
AEEUnknown
0.97%
14
Visa Inc. Class A ( V )
VInformation Technology
0.97%
15
Travelers Cos., Inc.
TRVFinancials
0.95%
16
Colgate-Palmolive Co
CLConsumer Staples
0.95%
17
Brk/B
BRK.BIndustrials
0.92%
18
Chubb Ltd.
CBUnknown
0.92%
19
CME Group Inc .
CMEFinancials
0.91%
20
New Linde Plc
LIN:IEMaterials
0.90%
21
Centerpoint Energy Inc
CNPUtilities
0.89%
22
Marsh & Mclennan Inc
MMCFinancials
0.88%
23
Vici Properties, Inc., Reit
VICIReal Estate
0.88%
24
Firstenergy Corp.
FEUtilities
0.85%
25
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.85%
26
Aflac Corp.
AFLFinancials
0.85%
27
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.84%
28
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.83%
29
Equity Residential_None_0
EQRReal Estate
0.81%
30
Mastercard Incorporated Class 'A'
MAFinancials
0.77%
31
Republic Services Inc Com Usd.01
RSGIndustrials
0.77%
32
Rpi International Holdings Lp P/P
RPD:DUFinancials
0.76%
33
Automatic Data Processing, Inc.
ADPUnknown
0.75%
34
Markel Group
MKLFinancials
0.75%
35
Paychex Inc.
PAYXIndustrials
0.75%
36
Willis Towers Watson Plc
WLTWIndustrials
0.74%
37
Darden Restaurants Inc.
DRIConsumer Discretionary
0.72%
38
Ecolab Inc (ecl)
ECLMaterials
0.72%
39
Becton Dickinson And Co.
BDXUnknown
0.72%
40
Roper Technologies Inc.
ROPIndustrials
0.72%
41
Cms Energy Corp
CMSUtilities
0.72%
42
Cheniere Energy Inc Common Stock
LNGEnergy
0.71%
43
Ametek Inc.
AMEUnknown
0.71%
44
Waste Mgmt Del
WMIndustrials
0.71%
45
Amphenol Corp. Class A
APHUnknown
0.70%
46
Kinder Morgan Inc
KMIEnergy
0.70%
47
Nisource Inc.
NIUtilities
0.69%
48
Apple Inc
AAPLInformation Technology
0.68%
49
Udr Inc 0.00000000
UDRReal Estate
0.66%
50
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
0.65%
51
Abbvie Inc Health Care
ABBVHealth Care
0.65%
52
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services
0.64%
53
Walmart Inc Com USD0.1
WMTConsumer Staples
0.64%
54
Amcor Plc Ordinary Shares
AMCRUnknown
0.64%
55
Packaging Corp. Of America
PKGMaterials
0.63%
56
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.63%
57
Williams Companies Inc
WMBEnergy
0.62%
58
Essex Property Trust, Inc.
ESSReal Estate
0.61%
59
Evergy Inc.
EVRGUtilities
0.61%
60
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.61%
61
Snap-On Inc.
SNAIndustrials
0.61%
62
Vulcan Materials Co.
VMCMaterials
0.61%
63
Yum! Brands Inc
YUMConsumer Discretionary
0.61%
64
Fortive Corp
FTVIndustrials
0.60%
65
06Labcorp
LHHealth Care
0.60%
66
Abbott Laboratories
ABTUnknown
0.59%
67
General Mills Inc.
GISConsumer Staples
0.59%
68
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.59%
69
Heico Corp.
HEIIndustrials
0.57%
70
Union Pacific Corp|78
UNPIndustrials
0.57%
71
Verizon Communications, Inc.
VZCommunication Services
0.57%
72
Casey's General Stores Inc
CASYConsumer Staples
0.57%
73
Invitation Homes Inc
INVHReal Estate
0.56%
74
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.56%
75
Stryker Corp 3.375 11/25
SYKHealth Care
0.55%
76
Transdigm Group Inc.
TDGIndustrials
0.55%
77
Verisign Inc.
VRSNInformation Technology
0.55%
78
Illinois Tool Works Inc.
ITWIndustrials
0.54%
79
Rtx Corp.
RTXUnknown
0.53%
80
Martin Marietta Materials Inc.
MLMMaterials
0.53%
81
Danaher Corporation
DHRHealth Care
0.52%
82
Idex
IEXIndustrials
0.52%
83
Mid-america Apartment Communities Inc
MAAReal Estate
0.52%
84
Motorola Solutions Inc
MSIInformation Technology
0.52%
85
Cintas Corp.
CTASIndustrials
0.52%
86
Csx Corp.
CSXIndustrials
0.51%
87
Fastenal Company
FASTIndustrials
0.51%
88
Kimco Realty Corp.
KIMReal Estate
0.51%
89
Genuine Parts Co.
GPCConsumer Discretionary
0.50%
90
Ww Grainger Ord
GWWIndustrials
0.50%
91
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.50%
92
Textron Inc.
TXTIndustrials
0.50%
93
Medtronic Plc
MDT:IEHealth Care
0.50%
94
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.50%
95
Camden Property Trust
CPTReal Estate
0.49%
96
Cencora Inc
CORHealth Care
0.48%
97
Costco Whsl
COSTConsumer Staples
0.48%
98
Nordson Corp
NDSNIndustrials
0.48%
99
PACCAR Inc .
PCARIndustrials
0.48%
100
CuIss-Wright Corp
CWIndustrials
0.47%
101
Dover Corp|341
DOVIndustrials
0.47%
102
Jacobs Engineering Group Inc.
JIndustrials
0.47%
103
Omnicom Group
OMCCommunication Services
0.47%
104
Wp Carey Inc.
WPCReal Estate
0.47%
105
Exxon Mobil Corp
XOMEnergy
0.46%
106
Home Depot Inc|22
HDConsumer Discretionary
0.46%
107
Sun Communities
SUIReal Estate
0.46%
108
DT Midstream Inc
DTMEnergy
0.45%
109
Lennox International Inc_None_0
LIIIndustrials
0.45%
110
Omega Healthcare Investors, Inc.
OHIReal Estate
0.45%
111
Otis Worldwide Corporation
OTISIndustrials
0.45%
112
Regency Centers Corp.
REGReal Estate
0.45%
113
Fox Corp_None_0
FOXACommunication Services
0.44%
114
Teledyne Technologies Inc
TDYInformation Technology
0.44%
115
'alphabet Inc., Class 'a''
GOOGLCommunication Services
0.43%
116
Cna Financial Corpcommon Stock
CANFinancials
0.43%
117
Boston Sci Com Usd0.01
BSXHealth Care
0.42%
118
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.42%
119
Xylem Inc./ NY
XYLIndustrials
0.42%
120
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.42%
121
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.41%
122
News Corp Inc - Cl A
NWSACommunication Services
0.41%
123
Rollins, Inc.
ROLIndustrials
0.41%
124
Harris Corporation
LHXIndustrials
0.40%
125
Equity Lifestyle Properties
ELSUnknown
0.40%
126
Crane Co
CRIndustrials
0.39%
127
Graco Inc.
GGGIndustrials
0.39%
128
Avery Dennison Corp.
AVYUnknown
0.39%
129
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.39%
130
Applied Industrial Technologies Inc_None_0
AITIndustrials
0.38%
131
Northrop Grumman Corp.
NOCIndustrials
0.38%
132
Allegion Plc
ALLEIndustrials
0.37%
133
AT&T Inc.
TCommunication Services
0.37%
134
Gaming And Leisure Properties Inc
GLPIReal Estate
0.36%
135
Eastgroup Properties Inc
EGPReal Estate
0.35%
136
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology
0.35%
137
American Homes 4 Rent Reit
AMHReal Estate
0.35%
138
Lockheed Martin Corp Lmt
LMTIndustrials
0.34%
139
Donaldson Co Inc
DCIIndustrials
0.33%
140
Pentair Plc Ordinary Shares
PNRIndustrials
0.33%
141
Comcast, Class A
CMCSACommunication Services
0.33%
142
Federal Realty Investment Trust
FRTReal Estate
0.32%
143
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.32%
144
Service
SCIHealth Care
0.32%
145
Oge Energy Corp.
OGEUtilities
0.31%
146
Tractor Supply Co.
TSCOConsumer Discretionary
0.31%
147
Sei Investments
SEICFinancials
0.29%
148
Brixmor Property Group Inc
BRXReal Estate
0.29%
149
Aecom Technology Corp
ACMIndustrials
0.28%
150
Agree Realty Corp
ADCReal Estate
0.28%
151
Honeywell Aerospace Inc
HONAUnknown
0.28%
152
National Retail Properties Inc
NNNReal Estate
0.27%
153
Honeywell International Inc.
HONUnknown
0.27%
154
Corporate Office Properties Trust
OFCReal Estate
0.26%
155
Idacorp Inc
IDAUtilities
0.26%
156
Valeo Sa, Non-registered Shares
FRUnknown
0.26%
157
Aptargroup Inc
ATRUnknown
0.25%
158
Madison Square Garden Co/the
MSGSCommunication Services
0.25%
159
Qiagen Nv
QGEN:ASUnknown
0.25%
160
Hanover Insurance Group Inc
THGFinancials
0.24%
161
National Fuel Gas Co
NFGEnergy
0.23%
162
Stag Industrial Inc. Reit
STAGReal Estate
0.23%
163
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.23%
164
Antero Midstream Corp
AMEnergy
0.22%
165
Essential Properties Realty Trust Inc
EPRTReal Estate
0.20%
166
Newmarket Corp
NEUMaterials
0.20%
167
Gatx Corp_None_0
GATXIndustrials
0.19%
168
Pnmresources Inc.
PNMEnergy
0.19%
169
Starwood Property Trust Inc
STWDFinancials
0.18%
170
Amdocs Ltd.
DOXInformation Technology
0.17%
171
Dolby Labs
DLBInformation Technology
0.15%
172
Ssi Us Gov Money Market Class
NMFUnknown
0.12%
173
Bought INR Sold USD 20260402
Other
0.00%
174
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Welltower Inc Health Care	WELL	4.430%
2	Realty Income Corp. - 756109104	O	1.820%
3	Duke Energy Corp	DUK	1.410%
4	Public Service Enterprise Group Inc.	PEG	1.240%
5	Southern Co	SO	1.240%
6	Consolidated Edison Inc_None_0	ED	1.170%
7	Coca-Cola Co. (The)	KO	1.110%
8	Cisco Systems Inc. - Ordinary Shares	CSCO	1.030%
9	General Dynamics	GD	1.020%
10	JOHNSON AND JOHNSON	JNJ	1.010%
11	Pepsico Inc_None_0	PEP	1.010%
12	Deutsche Telekom Ag	DTEG.N:BE	0.970%
13	Ameren Corp.	AEE	0.970%
14	Visa Inc. Class A ( V )	V	0.970%
15	Travelers Cos., Inc.	TRV	0.950%
16	Colgate-Palmolive Co	CL	0.950%
17	Brk/B	BRK.B	0.920%
18	Chubb Ltd.	CB	0.920%
19	CME Group Inc .	CME	0.910%
20	New Linde Plc	LIN:IE	0.900%
21	Centerpoint Energy Inc	CNP	0.890%
22	Marsh & Mclennan Inc	MMC	0.880%
23	Vici Properties, Inc., Reit	VICI	0.880%
24	Firstenergy Corp.	FE	0.850%
25	Procter & Gamble Co/The Pg Us Equity	PG	0.850%
26	Aflac Corp.	AFL	0.850%
27	Avalonbay Communities, Inc., Reit	AVB	0.840%
28	Mcdonald'S Corp Mcd Us Equity	MCD	0.830%
29	Equity Residential_None_0	EQR	0.810%
30	Mastercard Incorporated Class 'A'	MA	0.770%
31	Republic Services Inc Com Usd.01	RSG	0.770%
32	Rpi International Holdings Lp P/P	RPD:DU	0.760%
33	Automatic Data Processing, Inc.	ADP	0.750%
34	Markel Group	MKL	0.750%
35	Paychex Inc.	PAYX	0.750%
36	Willis Towers Watson Plc	WLTW	0.740%
37	Darden Restaurants Inc.	DRI	0.720%
38	Ecolab Inc (ecl)	ECL	0.720%
39	Becton Dickinson And Co.	BDX	0.720%
40	Roper Technologies Inc.	ROP	0.720%
41	Cms Energy Corp	CMS	0.720%
42	Cheniere Energy Inc Common Stock	LNG	0.710%
43	Ametek Inc.	AME	0.710%
44	Waste Mgmt Del	WM	0.710%
45	Amphenol Corp. Class A	APH	0.700%
46	Kinder Morgan Inc	KMI	0.700%
47	Nisource Inc.	NI	0.690%
48	Apple Inc	AAPL	0.680%
49	Udr Inc 0.00000000	UDR	0.660%
50	Restaurant Brands International Inc.	QSR:CA	0.650%
51	Abbvie Inc Health Care	ABBV	0.650%
52	Liberty Media Corp. – Formula One, Series C	FWONK	0.640%
53	Walmart Inc Com USD0.1	WMT	0.640%
54	Amcor Plc Ordinary Shares	AMCR	0.640%
55	Packaging Corp. Of America	PKG	0.630%
56	The Tjx Companies Inc. Com	TJX	0.630%
57	Williams Companies Inc	WMB	0.620%
58	Essex Property Trust, Inc.	ESS	0.610%
59	Evergy Inc.	EVRG	0.610%
60	Loblaw Cos Ltd - Pfund Sr B	L	0.610%
61	Snap-On Inc.	SNA	0.610%
62	Vulcan Materials Co.	VMC	0.610%
63	Yum! Brands Inc	YUM	0.610%
64	Fortive Corp	FTV	0.600%
65	06Labcorp	LH	0.600%
66	Abbott Laboratories	ABT	0.590%
67	General Mills Inc.	GIS	0.590%
68	Microsoft Corp 4.100 Feb 06 37	MSFT	0.590%
69	Heico Corp.	HEI	0.570%
70	Union Pacific Corp\|78	UNP	0.570%
71	Verizon Communications, Inc.	VZ	0.570%
72	Casey's General Stores Inc	CASY	0.570%
73	Invitation Homes Inc	INVH	0.560%
74	Westinghouse Air Brake Technologies Corp.	WAB	0.560%
75	Stryker Corp 3.375 11/25	SYK	0.550%
76	Transdigm Group Inc.	TDG	0.550%
77	Verisign Inc.	VRSN	0.550%
78	Illinois Tool Works Inc.	ITW	0.540%
79	Rtx Corp.	RTX	0.530%
80	Martin Marietta Materials Inc.	MLM	0.530%
81	Danaher Corporation	DHR	0.520%
82	Idex	IEX	0.520%
83	Mid-america Apartment Communities Inc	MAA	0.520%
84	Motorola Solutions Inc	MSI	0.520%
85	Cintas Corp.	CTAS	0.520%
86	Csx Corp.	CSX	0.510%
87	Fastenal Company	FAST	0.510%
88	Kimco Realty Corp.	KIM	0.510%
89	Genuine Parts Co.	GPC	0.500%
90	Ww Grainger Ord	GWW	0.500%
91	Oreilly Automotive Inc	ORLY	0.500%
92	Textron Inc.	TXT	0.500%
93	Medtronic Plc	MDT:IE	0.500%
94	Broadridge Financial Solutions, Inc.	BR	0.500%
95	Camden Property Trust	CPT	0.490%
96	Cencora Inc	COR	0.480%
97	Costco Whsl	COST	0.480%
98	Nordson Corp	NDSN	0.480%
99	PACCAR Inc .	PCAR	0.480%
100	CuIss-Wright Corp	CW	0.470%
101	Dover Corp\|341	DOV	0.470%
102	Jacobs Engineering Group Inc.	J	0.470%
103	Omnicom Group	OMC	0.470%
104	Wp Carey Inc.	WPC	0.470%
105	Exxon Mobil Corp	XOM	0.460%
106	Home Depot Inc\|22	HD	0.460%
107	Sun Communities	SUI	0.460%
108	DT Midstream Inc	DTM	0.450%
109	Lennox International Inc_None_0	LII	0.450%
110	Omega Healthcare Investors, Inc.	OHI	0.450%
111	Otis Worldwide Corporation	OTIS	0.450%
112	Regency Centers Corp.	REG	0.450%
113	Fox Corp_None_0	FOXA	0.440%
114	Teledyne Technologies Inc	TDY	0.440%
115	'alphabet Inc., Class 'a''	GOOGL	0.430%
116	Cna Financial Corpcommon Stock	CAN	0.430%
117	Boston Sci Com Usd0.01	BSX	0.420%
118	Ss&C Technologies Holdings Inc.	SSNC	0.420%
119	Xylem Inc./ NY	XYL	0.420%
120	Lyondellbasell Industries N.V. Class A	LYB	0.420%
121	Lowe'S Cos Inc - Common	LOW	0.410%
122	News Corp Inc - Cl A	NWSA	0.410%
123	Rollins, Inc.	ROL	0.410%
124	Harris Corporation	LHX	0.400%
125	Equity Lifestyle Properties	ELS	0.400%
126	Crane Co	CR	0.390%
127	Graco Inc.	GGG	0.390%
128	Avery Dennison Corp.	AVY	0.390%
129	Autozone Inc Snr S* Ice	AZO	0.390%
130	Applied Industrial Technologies Inc_None_0	AIT	0.380%
131	Northrop Grumman Corp.	NOC	0.380%
132	Allegion Plc	ALLE	0.370%
133	AT&T Inc.	T	0.370%
134	Gaming And Leisure Properties Inc	GLPI	0.360%
135	Eastgroup Properties Inc	EGP	0.350%
136	Check Point Software Technologies Ltd.	CHKP:DB	0.350%
137	American Homes 4 Rent Reit	AMH	0.350%
138	Lockheed Martin Corp Lmt	LMT	0.340%
139	Donaldson Co Inc	DCI	0.330%
140	Pentair Plc Ordinary Shares	PNR	0.330%
141	Comcast, Class A	CMCSA	0.330%
142	Federal Realty Investment Trust	FRT	0.320%
143	Jack Henry & Assoc., Inc.	JKHY	0.320%
144	Service	SCI	0.320%
145	Oge Energy Corp.	OGE	0.310%
146	Tractor Supply Co.	TSCO	0.310%
147	Sei Investments	SEIC	0.290%
148	Brixmor Property Group Inc	BRX	0.290%
149	Aecom Technology Corp	ACM	0.280%
150	Agree Realty Corp	ADC	0.280%
151	Honeywell Aerospace Inc	HONA	0.280%
152	National Retail Properties Inc	NNN	0.270%
153	Honeywell International Inc.	HON	0.270%
154	Corporate Office Properties Trust	OFC	0.260%
155	Idacorp Inc	IDA	0.260%
156	Valeo Sa, Non-registered Shares	FR	0.260%
157	Aptargroup Inc	ATR	0.250%
158	Madison Square Garden Co/the	MSGS	0.250%
159	Qiagen Nv	QGEN:AS	0.250%
160	Hanover Insurance Group Inc	THG	0.240%
161	National Fuel Gas Co	NFG	0.230%
162	Stag Industrial Inc. Reit	STAG	0.230%
163	Booz Allen Hamilton Holding Corp.	BAH	0.230%
164	Antero Midstream Corp	AM	0.220%
165	Essential Properties Realty Trust Inc	EPRT	0.200%
166	Newmarket Corp	NEU	0.200%
167	Gatx Corp_None_0	GATX	0.190%
168	Pnmresources Inc.	PNM	0.190%
169	Starwood Property Trust Inc	STWD	0.180%
170	Amdocs Ltd.	DOX	0.170%
171	Dolby Labs	DLB	0.150%
172	Ssi Us Gov Money Market Class	NMF	0.120%
173	Bought INR Sold USD 20260402	-	0.000%
174	US Dollar	-	0.000%