LGLV ETF

$184.77

AUM$1.1B

TER0.12%

Holdings346

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LGLV ETF

$184.77

State Street SPDR US Large Cap Low Volatility Index ETF

AUM$1.1B

TER0.12%

Holdings346

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 4.57% of the fund as of Sep 11, 2026. LGLV is State Street SPDR US Large Cap Low Volatility Index ETF.

Showing top 50 of 173 holdings · as of Sep 11, 2026

LGLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	4.57%	4.6%	232,800	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	O	Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)	1.75%	6.3%	353,288	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Vivmark Residential	1.58%	7.9%	289,832
4	DUK	Duke Energy Corp	1.36%	9.3%	136,656
5	KO	Coca-Cola Co. (The)	1.21%	10.5%	164,131
6	SO	Southern Co.	1.15%	11.6%	157,653
7	ED	Consolidated Edison Inc	1.13%	12.8%	127,874
8	—	Pub Serv Enterp	1.13%	13.9%	187,476
9	CME	C M E Group Inc.	1.09%	15.0%	47,513
10	TRV	The Travelers Cos, Inc.	1.07%	16.0%	34,317
11	JNJ	Johnson & Johnson -	1.06%	17.1%	47,789
12	CSCO	Cisco Systems Inc.	1.03%	18.1%	110,530
13	V	Visa Inc Class A	1.03%	19.2%	33,337
14	GD	General Dynamics Corp.	0.99%	20.1%	33,232
15	PEP	Pepsico Inc.	0.99%	21.1%	86,876
16	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.95%	22.1%	22,277
17	AEE	Ameren Corp	0.91%	23.0%	104,129
18	MMC	Marsh & Mclennan Cos Inc	0.91%	23.9%	61,651
19	CL	Colgate-Palmolive Co	0.90%	24.8%	124,183
20	CB	Chubb Ltd.	0.89%	25.7%	31,681
21	DTE	Dte Energy Co.	0.87%	26.6%	78,673
22	ADP	Automatic Data Processing, Inc.	0.86%	27.4%	38,600
23	BDX	Becton Dickinson and Co.	0.84%	28.3%	56,424
24	FE	Firstenergy Corp	0.84%	29.1%	218,300
25	MA	Mastercard Inc	0.84%	29.9%	17,645
26	PAYX	Paychex, Inc.	0.84%	30.8%	87,418
27	PG	Procter & Gamble Company	0.84%	31.6%	69,469
28	VICI	Vici Properties Inc	0.84%	32.5%	404,913
29	—	Willis Towers Watson Plc Ordinary Shares	0.83%	33.3%	31,427
30	AFL	Aflac Inc.	0.82%	34.1%	85,762
31	LNG	Cheniere Energy Inc.	0.82%	34.9%	35,234
32	RSG	Republic Services Inc. Class A	0.82%	35.8%	44,063
33	CNP	Centerpoint Energy Inc.	0.81%	36.6%	247,634
34	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.81%	37.4%	164,947
35	LIN	Linde Plc Ordinary Shares	0.80%	38.2%	20,549
36	ROP	Roper Technologies Inc.	0.79%	39.0%	24,338
37	DRI	Darden Restaurants Inc.	0.76%	39.7%	43,690
38	MCD	Mcdonald'S Corp	0.76%	40.5%	36,255
39	MSFT	Microsoft Corp	0.76%	41.2%	18,436
40	AAPL	Apple, Inc	0.74%	42.0%	26,585
41	AME	Ametek Inc	0.73%	42.7%	36,400
42	APH	Amphenol Corp. Class A	0.72%	43.4%	103,115
43	ECL	Ecolab, Inc.	0.72%	44.2%	31,185
44	KMI	Kinder Morgan Inc.	0.70%	44.9%	271,121
45	VZ	Verizon Communic	0.70%	45.6%	166,617
46	MKL	Markel Group Inc	0.69%	46.2%	4,656
47	QSR	Restaurant Brands Int	0.69%	46.9%	107,558
48	WM	Waste Management	0.68%	47.6%	37,934
49	ABBV	AbbVie Inc.	0.67%	48.3%	31,105
50	LH	Labcorp Holdings Inc	0.67%	49.0%	25,931
More holdings · Pro

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

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LGLV ETF All Holdings

LGLV holdings total 346 positions. The top 10 holdings account for 16.0% of the fund, led by Welltower, Inc. at 4.6%, Realty Income Corp. at 1.8%, Vivmark Residential at 1.6%.

LGLV portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Industrials at 21.0%.

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 346 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
4.57%
2
Realty Income Corp.
OReal Estate
1.75%
3
Vivmark Residential
EQRReal Estate
1.58%
4
Duke Energy Corp
DUKUtilities
1.36%
5
Coca-Cola Co. (The)
KOUnknown
1.21%
6
Southern Co.
SOUtilities
1.15%
7
Consolidated Edison Inc
EDUtilities
1.13%
8
Pub Serv Enterp
PEGUtilities
1.13%
9
C M E Group Inc.
CMEFinancials
1.09%
10
The Travelers Cos, Inc.
TRVFinancials
1.07%
11
Johnson & Johnson - Common
JNJHealth Care
1.06%
12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.03%
13
Visa Inc Class A
VInformation Technology
1.03%
14
General Dynamics Corp.
GDIndustrials
0.99%
15
Pepsico Inc.
PEPConsumer Staples
0.99%
16
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.95%
17
Ameren Corporation Utilities
AEEUtilities
0.91%
18
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.91%
19
Colgate-Palmolive Co
CLConsumer Staples
0.90%
20
Chubb Ltd.
CBUnknown
0.89%
21
Dte Energy Co.
DTEUtilities
0.87%
22
Automatic Data Processing, Inc.
ADPInformation Technology
0.86%
23
Becton Dickinson And Co.
BDXHealth Care
0.84%
24
Firstenergy Corp
FEUtilities
0.84%
25
Mastercard Inc
MAFinancials
0.84%
26
Paychex, Inc.
PAYXIndustrials
0.84%
27
Procter & Gamble Company
PGConsumer Staples
0.84%
28
Vici Properties Inc
VICIReal Estate
0.84%
29
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.83%
30
Aflac Inc.
AFLFinancials
0.82%
31
Cheniere Energy Inc.
LNGEnergy
0.82%
32
Republic Services Inc. Class A
RSGIndustrials
0.82%
33
Centerpoint Energy Inc.
CNPUtilities
0.81%
34
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.81%
35
Linde Plc Ordinary Shares
LINMaterials
0.80%
36
Roper Technologies Inc.
ROPIndustrials
0.79%
37
Darden Restaurants Inc.
DRIConsumer Discretionary
0.76%
38
Mcdonald'S Corp
MCDConsumer Discretionary
0.76%
39
Microsoft Corp
MSFTInformation Technology
0.76%
40
Apple, Inc
AAPLInformation Technology
0.74%
41
Ametek Inc
AMEInformation Technology
0.73%
42
Amphenol Corp. Class A
APHInformation Technology
0.72%
43
Ecolab, Inc.
ECLMaterials
0.72%
44
Kinder Morgan Inc./de
KMIEnergy
0.70%
45
Verizon Communic
VZCommunication Services
0.70%
46
Markel Group Inc
MKLFinancials
0.69%
47
Restaurant Brands Int
QSRConsumer Discretionary
0.69%
48
Waste Mgmt
WMIndustrials
0.68%
49
Abbvie Inc.
ABBVHealth Care
0.67%
50
Labcorp Holdings Inc
LHHealth Care
0.67%
51
Abbot Laboratories
ABTHealth Care
0.64%
52
Cms Energy Corp.
CMSUtilities
0.64%
53
Packaging Corp. Of America
PKGMaterials
0.64%
54
New Liberty Formula One Series C
FWONKCommunication Services
0.63%
55
Verisign Inc.
VRSNInformation Technology
0.63%
56
Williams Cos. Inc.
WMBEnergy
0.63%
57
Walmart, Inc.
WMTConsumer Staples
0.63%
58
Amcor Plc Ordinary Shares
AMCRUnknown
0.62%
59
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.62%
60
Nisource Inc.
NIUtilities
0.62%
61
Cintas Corp.
CTASIndustrials
0.60%
62
General Mills In
GISConsumer Staples
0.60%
63
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.59%
64
Evergy Inc.
EVRGUtilities
0.59%
65
Motorola Solutions, Inc
MSIInformation Technology
0.59%
66
Union Pacific Corp
UNPIndustrials
0.59%
67
Udr Inc.
UDRReal Estate
0.58%
68
Loews Corp
LIndustrials
0.58%
69
Essex Property Trust Inc.
ESSReal Estate
0.57%
70
Exxonmobil Corp.
XOMEnergy
0.57%
71
Snap-On Inc.
SNAIndustrials
0.57%
72
Medtronic Plc Ordinary Shares
MDTHealth Care
0.56%
73
Danaher Corporation
DHRHealth Care
0.55%
74
Illinois Tool Works Inc.
ITWIndustrials
0.54%
75
Tjx Cos., Inc.
TJXConsumer Discretionary
0.54%
76
Yum! Brands, Inc.
YUMConsumer Discretionary
0.53%
77
Fastenal Co.
FASTIndustrials
0.53%
78
Fortive Corp.
FTVIndustrials
0.53%
79
Fox Corp. Class A
FOXACommunication Services
0.53%
80
Genuine Parts Co
GPCConsumer Discretionary
0.53%
81
Rtx Corp.
RTXUnknown
0.53%
82
Idex Corp Common Stock Usd 0.01
IEXIndustrials
0.53%
83
Invitation Homes, Inc. Reit
INVHReal Estate
0.53%
84
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.53%
85
Cencora Inc
CORHealth Care
0.52%
86
Csx Corp.
CSXIndustrials
0.52%
87
Jacobs Engineering Group Inc.
JIndustrials
0.52%
88
Nordson Corp
NDSNIndustrials
0.52%
89
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.52%
90
Vulcan Materials Co.
VMCMaterials
0.52%
91
Lyondellbasell-a
LYBMaterials
0.51%
92
Heico Corp.
HEIIndustrials
0.50%
93
Kimco Realty Corp.
KIMReal Estate
0.49%
94
AT&T Inc.
TCommunication Services
0.48%
95
Paccar Inc.
PCARIndustrials
0.48%
96
Ww Grainger Inc.
GWWIndustrials
0.47%
97
Mid-america Apartment Communities Inc
MAAReal Estate
0.47%
98
Omnicom Group Inc.
OMCCommunication Services
0.47%
99
W.P Carey Inc.
WPCReal Estate
0.47%
100
Transdigm Group Inc.
TDGIndustrials
0.47%
101
Stryker Corp
SYKHealth Care
0.47%
102
Costco Wholesale Corp.
COSTConsumer Staples
0.46%
103
News Corp A
NWSACommunication Services
0.46%
104
Martin Marietta Materials Inc.
MLMMaterials
0.45%
105
Camden Property Trust Common Stock
CPTReal Estate
0.44%
106
Caseys General
CASYConsumer Staples
0.44%
107
Omega Healthcare Investors Reit In
OHIReal Estate
0.44%
108
Textron Inc.
TXTIndustrials
0.44%
109
Sun Communities Inc.
SUIReal Estate
0.44%
110
Otis Worldwide
OTISIndustrials
0.43%
111
Regency Centers Corp.
REGReal Estate
0.43%
112
Dover Corp.
DOVIndustrials
0.42%
113
Avery Dennison Corp.
AVYMaterials
0.41%
114
Boston Scientific Corp.
BSXHealth Care
0.41%
115
DT Midstream Inc
DTMEnergy
0.41%
116
Home Depot Inc/The
HDConsumer Discretionary
0.41%
117
Allegion Plc
ALLEIndustrials
0.41%
118
Teledyne Technologies Inc
TDYInformation Technology
0.41%
119
Alphabet Inc
GOOGLCommunication Services
0.40%
120
Cna Financial Corp
CNAFinancials
0.40%
121
Graco, Inc.
GGGIndustrials
0.40%
122
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.39%
123
Applied Industrial Technologies Inc
AITIndustrials
0.38%
124
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.38%
125
Xylem,Inc.
XYLIndustrials
0.38%
126
Crane Co
CRIndustrials
0.37%
127
Lowes Cos., Inc.
LOWConsumer Discretionary
0.37%
128
Comcast Corp. Class A
CMCSACommunication Services
0.36%
129
Jack Henry & Associates Inc
JKHYInformation Technology
0.36%
130
Northrop Grumman Corp.
NOCIndustrials
0.36%
131
Service Corp International
SCIHealth Care
0.35%
132
Tractor Supply Co.
TSCOConsumer Discretionary
0.35%
133
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology
0.35%
134
Curtiss-wright Corp
CWIndustrials
0.34%
135
Gaming And Leisure Properties Inc
GLPIReal Estate
0.34%
136
Lockheed Martin
LMTIndustrials
0.34%
137
Rollins Inc.
ROLIndustrials
0.34%
138
Sei Investments Co.
SEICFinancials
0.34%
139
American Homes 4 Rent Reit
AMHReal Estate
0.33%
140
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.33%
141
L3Harris Technologies Inc.
LHXIndustrials
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
0.30%
146
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.29%
147
Qiagen Nv Ord
QGEN:ASUnknown
0.28%
148
Brixmor Property Group Inc
BRXReal Estate
0.27%
149
Aecom Technology Corp
ACMIndustrials
0.26%
150
Agree Realty Corp
ADCReal Estate
0.26%
151
First Industrial Realty Trust, Inc
FRReal Estate
0.26%
152
Madison Square Garden Co/the
MSGSCommunication Services
0.26%
153
National Retail Properties Inc
NNNReal Estate
0.26%
154
Aptargroup Inc
ATRMaterials
0.25%
155
Corporate Office Properties Trust
OFCReal Estate
0.25%
156
Hanover Insurance Group Inc
THGFinancials
0.25%
157
Pentair Plc Ordinary Shares
PNRIndustrials
0.25%
158
Honeywell International Inc
HONUnknown
0.24%
159
National Fuel Gas Co
NFGEnergy
0.24%
160
Antero Midstream Corporationam
AMEnergy
0.23%
161
Idacorp Inc Ida
IDAUtilities
0.23%
162
Newmarket Corp
NEUMaterials
0.22%
163
Stag Industrial Inc. Reit
STAGReal Estate
0.22%
164
Amdocs Ltd.
DOXInformation Technology
0.21%
165
GATX Corporation
GATXIndustrials
0.20%
166
Txnm Energy Inc
TXNMEnergy
0.20%
167
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.19%
168
Essential Properties Realty Trust Inc
EPRTReal Estate
0.19%
169
Honeywell Aerospace Inc
HONAUnknown
0.19%
170
Starwood Property Trust Inc Com Reit
STWDFinancials
0.17%
171
Ssi Us Gov Money Market Class
NMFUnknown
0.10%
172
us dollar001/00/1900
Other
0.00%
173
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	4.570%
2	Realty Income Corp.	O	1.750%
3	Vivmark Residential	EQR	1.580%
4	Duke Energy Corp	DUK	1.360%
5	Coca-Cola Co. (The)	KO	1.210%
6	Southern Co.	SO	1.150%
7	Consolidated Edison Inc	ED	1.130%
8	Pub Serv Enterp	PEG	1.130%
9	C M E Group Inc.	CME	1.090%
10	The Travelers Cos, Inc.	TRV	1.070%
11	Johnson & Johnson - Common	JNJ	1.060%
12	Cisco Systems Inc. - Ordinary Shares	CSCO	1.030%
13	Visa Inc Class A	V	1.030%
14	General Dynamics Corp.	GD	0.990%
15	Pepsico Inc.	PEP	0.990%
16	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.950%
17	Ameren Corporation Utilities	AEE	0.910%
18	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.910%
19	Colgate-Palmolive Co	CL	0.900%
20	Chubb Ltd.	CB	0.890%
21	Dte Energy Co.	DTE	0.870%
22	Automatic Data Processing, Inc.	ADP	0.860%
23	Becton Dickinson And Co.	BDX	0.840%
24	Firstenergy Corp	FE	0.840%
25	Mastercard Inc	MA	0.840%
26	Paychex, Inc.	PAYX	0.840%
27	Procter & Gamble Company	PG	0.840%
28	Vici Properties Inc	VICI	0.840%
29	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.830%
30	Aflac Inc.	AFL	0.820%
31	Cheniere Energy Inc.	LNG	0.820%
32	Republic Services Inc. Class A	RSG	0.820%
33	Centerpoint Energy Inc.	CNP	0.810%
34	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.810%
35	Linde Plc Ordinary Shares	LIN	0.800%
36	Roper Technologies Inc.	ROP	0.790%
37	Darden Restaurants Inc.	DRI	0.760%
38	Mcdonald'S Corp	MCD	0.760%
39	Microsoft Corp	MSFT	0.760%
40	Apple, Inc	AAPL	0.740%
41	Ametek Inc	AME	0.730%
42	Amphenol Corp. Class A	APH	0.720%
43	Ecolab, Inc.	ECL	0.720%
44	Kinder Morgan Inc./de	KMI	0.700%
45	Verizon Communic	VZ	0.700%
46	Markel Group Inc	MKL	0.690%
47	Restaurant Brands Int	QSR	0.690%
48	Waste Mgmt	WM	0.680%
49	Abbvie Inc.	ABBV	0.670%
50	Labcorp Holdings Inc	LH	0.670%
51	Abbot Laboratories	ABT	0.640%
52	Cms Energy Corp.	CMS	0.640%
53	Packaging Corp. Of America	PKG	0.640%
54	New Liberty Formula One Series C	FWONK	0.630%
55	Verisign Inc.	VRSN	0.630%
56	Williams Cos. Inc.	WMB	0.630%
57	Walmart, Inc.	WMT	0.630%
58	Amcor Plc Ordinary Shares	AMCR	0.620%
59	Westinghouse Air Brake Technologies Corp.	WAB	0.620%
60	Nisource Inc.	NI	0.620%
61	Cintas Corp.	CTAS	0.600%
62	General Mills In	GIS	0.600%
63	Broadridge Financial Solutions, Inc.	BR	0.590%
64	Evergy Inc.	EVRG	0.590%
65	Motorola Solutions, Inc	MSI	0.590%
66	Union Pacific Corp	UNP	0.590%
67	Udr Inc.	UDR	0.580%
68	Loews Corp	L	0.580%
69	Essex Property Trust Inc.	ESS	0.570%
70	Exxonmobil Corp.	XOM	0.570%
71	Snap-On Inc.	SNA	0.570%
72	Medtronic Plc Ordinary Shares	MDT	0.560%
73	Danaher Corporation	DHR	0.550%
74	Illinois Tool Works Inc.	ITW	0.540%
75	Tjx Cos., Inc.	TJX	0.540%
76	Yum! Brands, Inc.	YUM	0.530%
77	Fastenal Co.	FAST	0.530%
78	Fortive Corp.	FTV	0.530%
79	Fox Corp. Class A	FOXA	0.530%
80	Genuine Parts Co	GPC	0.530%
81	Rtx Corp.	RTX	0.530%
82	Idex Corp Common Stock Usd 0.01	IEX	0.530%
83	Invitation Homes, Inc. Reit	INVH	0.530%
84	Ss&C Technologies Holdings Inc.	SSNC	0.530%
85	Cencora Inc	COR	0.520%
86	Csx Corp.	CSX	0.520%
87	Jacobs Engineering Group Inc.	J	0.520%
88	Nordson Corp	NDSN	0.520%
89	O'Eilly Automotive, Inc.	ORLY	0.520%
90	Vulcan Materials Co.	VMC	0.520%
91	Lyondellbasell-a	LYB	0.510%
92	Heico Corp.	HEI	0.500%
93	Kimco Realty Corp.	KIM	0.490%
94	AT&T Inc.	T	0.480%
95	Paccar Inc.	PCAR	0.480%
96	Ww Grainger Inc.	GWW	0.470%
97	Mid-america Apartment Communities Inc	MAA	0.470%
98	Omnicom Group Inc.	OMC	0.470%
99	W.P Carey Inc.	WPC	0.470%
100	Transdigm Group Inc.	TDG	0.470%
101	Stryker Corp	SYK	0.470%
102	Costco Wholesale Corp.	COST	0.460%
103	News Corp A	NWSA	0.460%
104	Martin Marietta Materials Inc.	MLM	0.450%
105	Camden Property Trust Common Stock	CPT	0.440%
106	Caseys General	CASY	0.440%
107	Omega Healthcare Investors Reit In	OHI	0.440%
108	Textron Inc.	TXT	0.440%
109	Sun Communities Inc.	SUI	0.440%
110	Otis Worldwide	OTIS	0.430%
111	Regency Centers Corp.	REG	0.430%
112	Dover Corp.	DOV	0.420%
113	Avery Dennison Corp.	AVY	0.410%
114	Boston Scientific Corp.	BSX	0.410%
115	DT Midstream Inc	DTM	0.410%
116	Home Depot Inc/The	HD	0.410%
117	Allegion Plc	ALLE	0.410%
118	Teledyne Technologies Inc	TDY	0.410%
119	Alphabet Inc	GOOGL	0.400%
120	Cna Financial Corp	CNA	0.400%
121	Graco, Inc.	GGG	0.400%
122	Autozone Inc Snr S* Ice	AZO	0.390%
123	Applied Industrial Technologies Inc	AIT	0.380%
124	Equity Lifestyle Properties, Inc.	ELS	0.380%
125	Xylem,Inc.	XYL	0.380%
126	Crane Co	CR	0.370%
127	Lowes Cos., Inc.	LOW	0.370%
128	Comcast Corp. Class A	CMCSA	0.360%
129	Jack Henry & Associates Inc	JKHY	0.360%
130	Northrop Grumman Corp.	NOC	0.360%
131	Service Corp International	SCI	0.350%
132	Tractor Supply Co.	TSCO	0.350%
133	Check Point Software Technologies Ltd. Ordinary Shares	CHKP:DB	0.350%
134	Curtiss-wright Corp	CW	0.340%
135	Gaming And Leisure Properties Inc	GLPI	0.340%
136	Lockheed Martin	LMT	0.340%
137	Rollins Inc.	ROL	0.340%
138	Sei Investments Co.	SEIC	0.340%
139	American Homes 4 Rent Reit	AMH	0.330%
140	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.330%
141	L3Harris Technologies Inc.	LHX	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	0.300%
146	Booz Allen Hamilton Holding Corp.	BAH	0.290%
147	Qiagen Nv Ord	QGEN:AS	0.280%
148	Brixmor Property Group Inc	BRX	0.270%
149	Aecom Technology Corp	ACM	0.260%
150	Agree Realty Corp	ADC	0.260%
151	First Industrial Realty Trust, Inc	FR	0.260%
152	Madison Square Garden Co/the	MSGS	0.260%
153	National Retail Properties Inc	NNN	0.260%
154	Aptargroup Inc	ATR	0.250%
155	Corporate Office Properties Trust	OFC	0.250%
156	Hanover Insurance Group Inc	THG	0.250%
157	Pentair Plc Ordinary Shares	PNR	0.250%
158	Honeywell International Inc	HON	0.240%
159	National Fuel Gas Co	NFG	0.240%
160	Antero Midstream Corporationam	AM	0.230%
161	Idacorp Inc Ida	IDA	0.230%
162	Newmarket Corp	NEU	0.220%
163	Stag Industrial Inc. Reit	STAG	0.220%
164	Amdocs Ltd.	DOX	0.210%
165	GATX Corporation	GATX	0.200%
166	Txnm Energy Inc	TXNM	0.200%
167	DOLBY LABORATORIES INC-CL A	DLB	0.190%
168	Essential Properties Realty Trust Inc	EPRT	0.190%
169	Honeywell Aerospace Inc	HONA	0.190%
170	Starwood Property Trust Inc Com Reit	STWD	0.170%
171	Ssi Us Gov Money Market Class	NMF	0.100%
172	us dollar001/00/1900	-	0.000%
173	Hologic Inc Common Stock Usd 0%	HOLX	0.000%