LGLV ETF

$177.32

AUM$1.2B

TER0.12%

Holdings174

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LGLV ETF

$177.32

State Street SPDR US Large Cap Low Volatility Index ETF

AUM$1.2B

TER0.12%

Holdings174

See how much of LGLV you already own

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

WELL is LGLV's largest holding at 4.56% of the fund as of Sep 1, 2026. LGLV is State Street SPDR US Large Cap Low Volatility Index ETF.

Showing top 50 of 173 holdings · as of Sep 1, 2026

LGLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	4.56%	4.6%	231,846	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	O	Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)	1.76%	6.3%	351,552	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Vivmark Residential	1.54%	7.9%	288,392
4	DUK	Duke Energy Corp	1.34%	9.2%	135,849
5	KO	Coca-Cola Co. (The)	1.17%	10.4%	163,182
6	SO	Southern Co.	1.13%	11.5%	156,814
7	ED	Consolidated Edison Inc	1.12%	12.6%	127,180
8	PEG	Public Svc Ent Group	1.12%	13.7%	186,392
9	CME	Cme Group, Cl A	1.11%	14.9%	47,241
10	JNJ	Johnson & Johnson -	1.05%	15.9%	47,516
11	TRV	The Travelers Cos, Inc.	1.01%	16.9%	34,105
12	V	Visa Inc Class A	1.01%	17.9%	33,126
13	GD	General Dynamics Corp.	1.00%	18.9%	33,022
14	CSCO	Cisco Systems Inc.	0.99%	19.9%	109,862
15	PEP	Pepsico Inc.	0.99%	20.9%	86,344
16	MMC	Marsh & Mclennan Cos Inc	0.94%	21.8%	61,258
17	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.91%	22.8%	22,123
18	CL	Colgate-Palmolive Co	0.91%	23.7%	123,994
19	AEE	Ameren Corp	0.90%	24.6%	103,970
20	ADP	Automatic Data Processing, Inc.	0.89%	25.5%	38,342
21	PAYX	Paychex, Inc.	0.89%	26.3%	86,885
22	DTE	Dte Energy Co.	0.87%	27.2%	78,154
23	CB	Chubb Ltd.	0.87%	28.1%	31,473
24	BDX	Becton Dickinson and Co.	0.86%	28.9%	56,338
25	—	Willis Towers Watson Plc Ordinary Shares	0.86%	29.8%	31,379
26	LNG	Cheniere Energy Inc.	0.84%	30.6%	34,981
27	MA	Mastercard Inc	0.84%	31.5%	17,618
28	VICI	Vici Properties Inc	0.84%	32.3%	402,299
29	PG	Procter & Gamble Company	0.83%	33.2%	69,363
30	ROP	Roper Technologies Inc.	0.83%	34.0%	24,181
31	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.83%	34.8%	163,897
32	FE	Firstenergy Corp.	0.82%	35.6%	217,967
33	AFL	Aflac Inc.	0.81%	36.4%	85,632
34	LIN	Linde Plc Ordinary Shares	0.81%	37.3%	20,398
35	RSG	Republic Services Inc. Class A	0.80%	38.1%	43,796
36	CNP	Centerpoint Energy Inc.	0.79%	38.8%	245,959
37	MCD	Mcdonald'S Corp	0.77%	39.6%	36,200
38	DRI	Darden Restaurants Inc.	0.76%	40.4%	43,324
39	MSFT	Microsoft Corp	0.75%	41.1%	18,408
40	AAPL	Apple, Inc	0.71%	41.8%	26,544
41	ECL	Ecolab, Inc.	0.71%	42.5%	31,138
42	KMI	Kinder Morgan Inc.	0.71%	43.3%	270,708
43	AME	Ametek Inc	0.69%	43.9%	36,345
44	APH	Amphenol Corp. Class A	0.69%	44.6%	51,479
45	LH	Labcorp Holdings Inc	0.69%	45.3%	25,891
46	QSR	Restaurant Brands Int	0.69%	46.0%	107,394
47	MKL	Markel Group Inc	0.68%	46.7%	4,649
48	VZ	Verizon Communic	0.68%	47.4%	166,363
49	WM	Waste Management	0.68%	48.0%	37,876
50	ABT	Abbott Laboratories	0.67%	48.7%	75,105
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 15.9% of the fund, led by Welltower, Inc. at 4.6%, Realty Income Corp. at 1.8%, Vivmark Residential at 1.5%.

LGLV portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Industrials at 20.9%.

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

173 of 174 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
4.56%
2
Realty Income Corp.
OReal Estate
1.76%
3
Vivmark Residential
EQRReal Estate
1.54%
4
Duke Energy Corp
DUKUtilities
1.34%
5
Coca-Cola Co. (The)
KOUnknown
1.17%
6
Southern Co.
SOUtilities
1.13%
7
Consolidated Edison Inc
EDUtilities
1.12%
8
Public Svc Ent Group
PEGUtilities
1.12%
9
Cme Group, Cl A
CMEFinancials
1.11%
10
Johnson & Johnson - Common
JNJHealth Care
1.05%
11
The Travelers Cos, Inc.
TRVFinancials
1.01%
12
Visa Inc Class A
VInformation Technology
1.01%
13
General Dynamics Corp.
GDIndustrials
1.00%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.99%
15
Pepsico Inc.
PEPConsumer Staples
0.99%
16
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.94%
17
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.91%
18
Colgate-Palmolive Co
CLConsumer Staples
0.91%
19
Ameren Corporation Utilities
AEEUtilities
0.90%
20
Automatic Data Processing, Inc.
ADPInformation Technology
0.89%
21
Paychex, Inc.
PAYXIndustrials
0.89%
22
Dte Energy Co.
DTEUtilities
0.87%
23
Chubb Ltd.
CBUnknown
0.87%
24
Becton Dickinson And Co.
BDXHealth Care
0.86%
25
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.86%
26
Cheniere Energy Inc.
LNGEnergy
0.84%
27
Mastercard Inc
MAFinancials
0.84%
28
Vici Properties Inc
VICIReal Estate
0.84%
29
Procter & Gamble Company
PGConsumer Staples
0.83%
30
Roper Technologies Inc.
ROPIndustrials
0.83%
31
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.83%
32
Firstenergy Corp.
FEUtilities
0.82%
33
Aflac Inc.
AFLFinancials
0.81%
34
Linde Plc Ordinary Shares
LINMaterials
0.81%
35
Republic Services Inc. Class A
RSGIndustrials
0.80%
36
Centerpoint Energy Inc.
CNPUtilities
0.79%
37
Mcdonald'S Corp
MCDConsumer Discretionary
0.77%
38
Darden Restaurants Inc.
DRIConsumer Discretionary
0.76%
39
Microsoft Corp
MSFTInformation Technology
0.75%
40
Apple, Inc
AAPLInformation Technology
0.71%
41
Ecolab, Inc.
ECLMaterials
0.71%
42
Kinder Morgan Inc./de
KMIEnergy
0.71%
43
Ametek Inc
AMEInformation Technology
0.69%
44
Amphenol Corp. Class A
APHInformation Technology
0.69%
45
Labcorp Holdings Inc
LHHealth Care
0.69%
46
Restaurant Brands Int
QSRConsumer Discretionary
0.69%
47
Markel Group Inc
MKLFinancials
0.68%
48
Verizon Communic
VZCommunication Services
0.68%
49
Waste Mgmt
WMIndustrials
0.68%
50
Abbott Laboratories
ABTHealth Care
0.67%
51
General Mills In
GISConsumer Staples
0.67%
52
Abbvie Inc.
ABBVHealth Care
0.66%
53
Amcor Plc Ordinary Shares
AMCRUnknown
0.65%
54
Cms Energy Corp.
CMSUtilities
0.64%
55
Williams Cos. Inc.
WMBEnergy
0.64%
56
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.62%
57
New Liberty Formula One Series C
FWONKCommunication Services
0.62%
58
Motorola Solutions, Inc
MSIInformation Technology
0.61%
59
Packaging Corp. Of America
PKGMaterials
0.61%
60
Verisign Inc.
VRSNInformation Technology
0.61%
61
Walmart, Inc.
WMTConsumer Staples
0.61%
62
Nisource Inc.
NIUtilities
0.60%
63
Udr Inc.
UDRReal Estate
0.60%
64
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.60%
65
Cintas Corp.
CTASIndustrials
0.58%
66
Union Pacific Corp
UNPIndustrials
0.58%
67
Essex Property
ESSReal Estate
0.57%
68
Evergy Inc.
EVRGUtilities
0.57%
69
Loews Corp
LIndustrials
0.57%
70
Danaher Corporation
DHRHealth Care
0.56%
71
Exxon Mobil Corp.
XOMEnergy
0.56%
72
Snap-On Inc.
SNAIndustrials
0.56%
73
Tjx Cos Inc
TJXConsumer Discretionary
0.56%
74
Yum! Brands, Inc.
YUMConsumer Discretionary
0.56%
75
Invitation Homes Inc. Reit
INVHReal Estate
0.55%
76
Medtronic Plc Ordinary Shares
MDTHealth Care
0.55%
77
Fortive Corp.
FTVIndustrials
0.54%
78
Cencora Inc
CORHealth Care
0.53%
79
Caseys General
CASYConsumer Staples
0.53%
80
Rtx Corp.
RTXUnknown
0.53%
81
Illinois Tool Works Inc.
ITWIndustrials
0.53%
82
Jacobs Engineering Group Inc.
JIndustrials
0.53%
83
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.53%
84
Stryker Corp 3.375 11/25
SYKHealth Care
0.53%
85
Fox Corp. Class A
FOXACommunication Services
0.52%
86
Genuine Parts Co.
GPCConsumer Discretionary
0.52%
87
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.52%
88
Vulcan Materials Co.
VMCMaterials
0.52%
89
Fastenal Co.
FASTIndustrials
0.51%
90
Heico Corp.
HEIIndustrials
0.51%
91
I D E X Corporation
IEXIndustrials
0.51%
92
Nordson Corp
NDSNIndustrials
0.51%
93
Lyondellbasell-a
LYBMaterials
0.51%
94
Csx Corp.
CSXIndustrials
0.50%
95
Omnicom Group Inc.
OMCCommunication Services
0.50%
96
Kimco Realty Corp.
KIMReal Estate
0.49%
97
At&t Inc
TBBCommunication Services
0.47%
98
Costco Wholesale Corp.
COSTConsumer Staples
0.47%
99
Ww Grainger Inc.
GWWIndustrials
0.47%
100
Mid-america Apartment
MAAReal Estate
0.47%
101
News Corp A
NWSACommunication Services
0.47%
102
Transdigm Group Inc.
TDGIndustrials
0.47%
103
W.P Carey Inc.
WPCReal Estate
0.47%
104
Paccar Inc.
PCARIndustrials
0.46%
105
Sun Communities Inc.
SUIReal Estate
0.46%
106
Boston Scientific Corp.
BSXHealth Care
0.45%
107
Camden Property Trust Common Stock
CPTReal Estate
0.44%
108
Martin Marietta Materials Inc.
MLMMaterials
0.44%
109
Omega Healthcare Investors Reit In
OHIReal Estate
0.43%
110
Otis Worldwide
OTISIndustrials
0.43%
111
Regency Centers Corp.
REGReal Estate
0.43%
112
Textron Inc.
TXTIndustrials
0.43%
113
Home Depot Inc/The
HDConsumer Discretionary
0.42%
114
DT Midstream Inc
DTMEnergy
0.41%
115
Dover Corp.
DOVIndustrials
0.41%
116
Avery Dennison Corp.
AVYMaterials
0.40%
117
Cna Financial Corp
CNAFinancials
0.40%
118
Teledyne Technologies Inc
TDYInformation Technology
0.40%
119
Allegion Plc
ALLEIndustrials
0.40%
120
Alphabet Inc,class A
GOOGLCommunication Services
0.39%
121
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.39%
122
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.39%
123
Graco, Inc.
GGGIndustrials
0.39%
124
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.37%
125
Jack Henry & Associates Inc
JKHYInformation Technology
0.37%
126
Northrop Grumman Corp.
NOCIndustrials
0.37%
127
Xylem,Inc.
XYLIndustrials
0.37%
128
Applied Industrial Technologies Inc
AITIndustrials
0.36%
129
Lowes Cos., Inc.
LOWConsumer Discretionary
0.36%
130
Tractor Supply Co.
TSCOConsumer Discretionary
0.36%
131
American Homes 4 Rent Reit
AMHReal Estate
0.35%
132
Crane Co
CRIndustrials
0.35%
133
Gaming And Leisure Properties Inc
GLPIReal Estate
0.35%
134
L3Harris Technologies Inc.
LHXIndustrials
0.35%
135
Rollins Inc.
ROLIndustrials
0.35%
136
Curtiss-wright Corp
CWIndustrials
0.34%
137
Lockheed Martin Corp
LMTIndustrials
0.34%
138
Sei Investments Co.
SEICFinancials
0.34%
139
Service Corp International
SCIHealth Care
0.34%
140
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology
0.34%
141
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.33%
142
Donaldson Co Inc
DCIIndustrials
0.32%
143
Federal Realty Investment Trust
FRTReal Estate
0.31%
144
Lennox International Inc
LIIIndustrials
0.30%
145
Oge Energy Corp.
OGEUtilities
0.29%
146
Qiagen Nv
QGEN:ASUnknown
0.28%
147
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.28%
148
Brixmor Property Group Inc
BRXReal Estate
0.27%
149
Pentair Plc Ordinary Shares
PNRIndustrials
0.27%
150
Aecom Technology Corp
ACMIndustrials
0.26%
151
Agree Realty Corp
ADCReal Estate
0.26%
152
Aptargroup Inc
ATRMaterials
0.26%
153
First Industrial Realty Trust, Inc
FRReal Estate
0.26%
154
National Retail Properties Inc
NNNReal Estate
0.26%
155
Corporate Office Properties Trust
OFCReal Estate
0.25%
156
Honeywell International Inc.
HONUnknown
0.25%
157
Madison Square Garden Co/the
MSGSCommunication Services
0.25%
158
Ssi Us Gov Money Market Class
NMFUnknown
0.25%
159
Hanover Insurance Group Inc
THGFinancials
0.24%
160
National Fuel Gas Co
NFGEnergy
0.24%
161
Antero Midstream Corporationam
AMEnergy
0.23%
162
Idacorp Inc Ida
IDAUtilities
0.23%
163
Newmarket Corp
NEUMaterials
0.22%
164
Stag Industrial Inc. Reit
STAGReal Estate
0.22%
165
Amdocs Ltd.
DOXInformation Technology
0.21%
166
Essential Properties Realty Trust Inc
EPRTReal Estate
0.19%
167
GATX Corporation
GATXIndustrials
0.19%
168
Txnm Energy Inc
TXNMEnergy
0.19%
169
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.18%
170
Honeywell Aerospace Inc
HONAUnknown
0.18%
171
Starwood Property Trust Inc Com Reit
STWDFinancials
0.17%
172
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%
173
U.S. Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	4.560%
2	Realty Income Corp.	O	1.760%
3	Vivmark Residential	EQR	1.540%
4	Duke Energy Corp	DUK	1.340%
5	Coca-Cola Co. (The)	KO	1.170%
6	Southern Co.	SO	1.130%
7	Consolidated Edison Inc	ED	1.120%
8	Public Svc Ent Group	PEG	1.120%
9	Cme Group, Cl A	CME	1.110%
10	Johnson & Johnson - Common	JNJ	1.050%
11	The Travelers Cos, Inc.	TRV	1.010%
12	Visa Inc Class A	V	1.010%
13	General Dynamics Corp.	GD	1.000%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	0.990%
15	Pepsico Inc.	PEP	0.990%
16	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.940%
17	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.910%
18	Colgate-Palmolive Co	CL	0.910%
19	Ameren Corporation Utilities	AEE	0.900%
20	Automatic Data Processing, Inc.	ADP	0.890%
21	Paychex, Inc.	PAYX	0.890%
22	Dte Energy Co.	DTE	0.870%
23	Chubb Ltd.	CB	0.870%
24	Becton Dickinson And Co.	BDX	0.860%
25	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.860%
26	Cheniere Energy Inc.	LNG	0.840%
27	Mastercard Inc	MA	0.840%
28	Vici Properties Inc	VICI	0.840%
29	Procter & Gamble Company	PG	0.830%
30	Roper Technologies Inc.	ROP	0.830%
31	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.830%
32	Firstenergy Corp.	FE	0.820%
33	Aflac Inc.	AFL	0.810%
34	Linde Plc Ordinary Shares	LIN	0.810%
35	Republic Services Inc. Class A	RSG	0.800%
36	Centerpoint Energy Inc.	CNP	0.790%
37	Mcdonald'S Corp	MCD	0.770%
38	Darden Restaurants Inc.	DRI	0.760%
39	Microsoft Corp	MSFT	0.750%
40	Apple, Inc	AAPL	0.710%
41	Ecolab, Inc.	ECL	0.710%
42	Kinder Morgan Inc./de	KMI	0.710%
43	Ametek Inc	AME	0.690%
44	Amphenol Corp. Class A	APH	0.690%
45	Labcorp Holdings Inc	LH	0.690%
46	Restaurant Brands Int	QSR	0.690%
47	Markel Group Inc	MKL	0.680%
48	Verizon Communic	VZ	0.680%
49	Waste Mgmt	WM	0.680%
50	Abbott Laboratories	ABT	0.670%
51	General Mills In	GIS	0.670%
52	Abbvie Inc.	ABBV	0.660%
53	Amcor Plc Ordinary Shares	AMCR	0.650%
54	Cms Energy Corp.	CMS	0.640%
55	Williams Cos. Inc.	WMB	0.640%
56	Broadridge Financial Solutions, Inc.	BR	0.620%
57	New Liberty Formula One Series C	FWONK	0.620%
58	Motorola Solutions, Inc	MSI	0.610%
59	Packaging Corp. Of America	PKG	0.610%
60	Verisign Inc.	VRSN	0.610%
61	Walmart, Inc.	WMT	0.610%
62	Nisource Inc.	NI	0.600%
63	Udr Inc.	UDR	0.600%
64	Westinghouse Air Brake Technologies Corp.	WAB	0.600%
65	Cintas Corp.	CTAS	0.580%
66	Union Pacific Corp	UNP	0.580%
67	Essex Property	ESS	0.570%
68	Evergy Inc.	EVRG	0.570%
69	Loews Corp	L	0.570%
70	Danaher Corporation	DHR	0.560%
71	Exxon Mobil Corp.	XOM	0.560%
72	Snap-On Inc.	SNA	0.560%
73	Tjx Cos Inc	TJX	0.560%
74	Yum! Brands, Inc.	YUM	0.560%
75	Invitation Homes Inc. Reit	INVH	0.550%
76	Medtronic Plc Ordinary Shares	MDT	0.550%
77	Fortive Corp.	FTV	0.540%
78	Cencora Inc	COR	0.530%
79	Caseys General	CASY	0.530%
80	Rtx Corp.	RTX	0.530%
81	Illinois Tool Works Inc.	ITW	0.530%
82	Jacobs Engineering Group Inc.	J	0.530%
83	Ss&C Technologies Holdings Inc.	SSNC	0.530%
84	Stryker Corp 3.375 11/25	SYK	0.530%
85	Fox Corp. Class A	FOXA	0.520%
86	Genuine Parts Co.	GPC	0.520%
87	O'Eilly Automotive, Inc.	ORLY	0.520%
88	Vulcan Materials Co.	VMC	0.520%
89	Fastenal Co.	FAST	0.510%
90	Heico Corp.	HEI	0.510%
91	I D E X Corporation	IEX	0.510%
92	Nordson Corp	NDSN	0.510%
93	Lyondellbasell-a	LYB	0.510%
94	Csx Corp.	CSX	0.500%
95	Omnicom Group Inc.	OMC	0.500%
96	Kimco Realty Corp.	KIM	0.490%
97	At&t Inc	TBB	0.470%
98	Costco Wholesale Corp.	COST	0.470%
99	Ww Grainger Inc.	GWW	0.470%
100	Mid-america Apartment	MAA	0.470%
101	News Corp A	NWSA	0.470%
102	Transdigm Group Inc.	TDG	0.470%
103	W.P Carey Inc.	WPC	0.470%
104	Paccar Inc.	PCAR	0.460%
105	Sun Communities Inc.	SUI	0.460%
106	Boston Scientific Corp.	BSX	0.450%
107	Camden Property Trust Common Stock	CPT	0.440%
108	Martin Marietta Materials Inc.	MLM	0.440%
109	Omega Healthcare Investors Reit In	OHI	0.430%
110	Otis Worldwide	OTIS	0.430%
111	Regency Centers Corp.	REG	0.430%
112	Textron Inc.	TXT	0.430%
113	Home Depot Inc/The	HD	0.420%
114	DT Midstream Inc	DTM	0.410%
115	Dover Corp.	DOV	0.410%
116	Avery Dennison Corp.	AVY	0.400%
117	Cna Financial Corp	CNA	0.400%
118	Teledyne Technologies Inc	TDY	0.400%
119	Allegion Plc	ALLE	0.400%
120	Alphabet Inc,class A	GOOGL	0.390%
121	Autozone Inc Snr S* Ice	AZO	0.390%
122	Equity Lifestyle Properties, Inc.	ELS	0.390%
123	Graco, Inc.	GGG	0.390%
124	Comcast Corp-class A Cmcsa	CMCSA	0.370%
125	Jack Henry & Associates Inc	JKHY	0.370%
126	Northrop Grumman Corp.	NOC	0.370%
127	Xylem,Inc.	XYL	0.370%
128	Applied Industrial Technologies Inc	AIT	0.360%
129	Lowes Cos., Inc.	LOW	0.360%
130	Tractor Supply Co.	TSCO	0.360%
131	American Homes 4 Rent Reit	AMH	0.350%
132	Crane Co	CR	0.350%
133	Gaming And Leisure Properties Inc	GLPI	0.350%
134	L3Harris Technologies Inc.	LHX	0.350%
135	Rollins Inc.	ROL	0.350%
136	Curtiss-wright Corp	CW	0.340%
137	Lockheed Martin Corp	LMT	0.340%
138	Sei Investments Co.	SEIC	0.340%
139	Service Corp International	SCI	0.340%
140	Check Point Software Technologies Ltd. Ordinary Shares	CHKP:DB	0.340%
141	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.330%
142	Donaldson Co Inc	DCI	0.320%
143	Federal Realty Investment Trust	FRT	0.310%
144	Lennox International Inc	LII	0.300%
145	Oge Energy Corp.	OGE	0.290%
146	Qiagen Nv	QGEN:AS	0.280%
147	Booz Allen Hamilton Holding Corp.	BAH	0.280%
148	Brixmor Property Group Inc	BRX	0.270%
149	Pentair Plc Ordinary Shares	PNR	0.270%
150	Aecom Technology Corp	ACM	0.260%
151	Agree Realty Corp	ADC	0.260%
152	Aptargroup Inc	ATR	0.260%
153	First Industrial Realty Trust, Inc	FR	0.260%
154	National Retail Properties Inc	NNN	0.260%
155	Corporate Office Properties Trust	OFC	0.250%
156	Honeywell International Inc.	HON	0.250%
157	Madison Square Garden Co/the	MSGS	0.250%
158	Ssi Us Gov Money Market Class	NMF	0.250%
159	Hanover Insurance Group Inc	THG	0.240%
160	National Fuel Gas Co	NFG	0.240%
161	Antero Midstream Corporationam	AM	0.230%
162	Idacorp Inc Ida	IDA	0.230%
163	Newmarket Corp	NEU	0.220%
164	Stag Industrial Inc. Reit	STAG	0.220%
165	Amdocs Ltd.	DOX	0.210%
166	Essential Properties Realty Trust Inc	EPRT	0.190%
167	GATX Corporation	GATX	0.190%
168	Txnm Energy Inc	TXNM	0.190%
169	DOLBY LABORATORIES INC-CL A	DLB	0.180%
170	Honeywell Aerospace Inc	HONA	0.180%
171	Starwood Property Trust Inc Com Reit	STWD	0.170%
172	Hologic Inc Common Stock Usd 0%	HOLX	0.000%
173	U.S. Dollar	-	0.000%