ONOF ETF

$41.19

AUM$141M

TER0.39%

Holdings1,010

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ONOF ETF

$41.19

Global X Adaptive US Risk Management ETF

AUM$141M

TER0.39%

Holdings1,010

See how much of ONOF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is ONOF's largest holding at 7.55% of the fund as of Sep 15, 2026. ONOF is Global X Adaptive US Risk Management ETF.

Showing top 50 of 499 holdings · as of Sep 15, 2026

ONOF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.55%	7.5%	48,809	$10.67M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.05%	14.6%	29,965	$9.96M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.38%	20.0%	15,334	$7.60M
4	AMZN	Amazon.com Inc	3.66%	23.6%	20,132	$5.17M
5	GOOGL	Alphabet Inc,Class A	2.94%	26.6%	12,251	$4.15M
6	GOOG	Alphabet Inc. C	2.53%	29.1%	10,641	$3.57M
7	AVGO	Broadcom Inc	2.50%	31.6%	9,762	$3.53M
8	META	Meta Platforms Inc	2.11%	33.7%	4,603	$2.98M
9	TSLA	Tesla Inc	1.66%	35.4%	6,399	$2.34M
10	MU	Micron Technology, Inc.	1.63%	37.0%	2,364	$2.31M
11	BKLC	Bny Mellon Us Large Cap Core Equity Etf	1.63%	38.6%	47,145	$2.30M
12	JPM	JPMorgan Chase	1.41%	40.1%	5,596	$1.99M
13	LLY	Eli Lilly & Co.	1.40%	41.5%	1,767	$1.97M
14	AMD	Advanced Micro Devices Inc	1.24%	42.7%	3,391	$1.75M
15	BRKB	Berkshire Hathaway Inc-Cl B	1.05%	43.7%	2,905	$1.48M
16	XOM	Exxon Mobil Corp.	1.01%	44.8%	8,617	$1.43M
17	JNJ	Johnson & Johnson -	0.95%	45.7%	5,053	$1.34M
18	V	Visa Inc Class A	0.92%	46.6%	3,486	$1.29M
19	WMT	Walmart, Inc.	0.68%	47.3%	9,002	$964.6K
20	ABBV	AbbVie Inc.	0.67%	48.0%	3,679	$945.9K
21	CSCO	Cisco Systems Inc.	0.66%	48.6%	8,276	$928.0K
22	INTC	Intel Corp	0.66%	49.3%	8,997	$926.2K
23	MA	Mastercard Inc	0.66%	49.9%	1,644	$935.7K
24	CVX	Chevron Corp	0.59%	50.5%	3,912	$837.4K
25	COST	Costco Wholesale Corp.	0.59%	51.1%	928	$839.6K
26	—	Bank of America Corp.:	0.58%	51.7%	13,037	$821.5K
27	CAT	Caterpillar, Inc.	0.56%	52.3%	962	$787.5K
28	—	Lrcx Uw Equity	0.56%	52.8%	2,627	$783.4K
29	AMAT	Applied Materials, Inc.	0.54%	53.4%	1,670	$762.3K
30	MRK	Merck & Company Inc	0.53%	53.9%	5,149	$741.1K
31	PLTR	Palantir Technologies Inc	0.53%	54.4%	4,487	$750.4K
32	KO	Coca Cola Co.	0.51%	54.9%	8,114	$716.4K
33	UNH	Unitedhealth Group Inc	0.51%	55.5%	1,887	$715.3K
34	—	General Electric Co.	0.50%	56.0%	2,181	$705.9K
35	PG	Procter & Gamble Company	0.50%	56.5%	4,843	$703.5K
36	NFLX	Netflix, Inc.	0.48%	56.9%	8,773	$679.0K
37	HD	The Home Depot Inc	0.46%	57.4%	2,090	$650.1K
38	GS	The Goldman Sachs Group Inc	0.45%	57.8%	616	$637.1K
39	PM	Philip Morris International Inc.	0.44%	58.3%	3,240	$619.0K
40	WFC	Wells Fargo & Co.	0.41%	58.7%	6,377	$575.8K
41	PANW	Palo Alto Networks, Inc	0.40%	59.1%	1,697	$561.1K
42	—	Raytheon Co.	0.39%	59.5%	2,809	$555.3K
43	GEV	Ge Vernova, Inc.	0.38%	59.9%	562	$538.0K
44	MS	Morgan Stanley	0.38%	60.2%	2,531	$542.6K
45	ORCL	Oracle Corp -	0.37%	60.6%	3,500	$526.0K
46	TXN	Texas Instrument Inc	0.36%	61.0%	1,904	$511.6K
47	C	Citigroup Inc.	0.35%	61.3%	3,611	$501.3K
48	KLAC	KLA Corp	0.35%	61.7%	2,758	$498.2K
49	IBM	International Business Machines Corp.	0.34%	62.0%	1,971	$479.5K
50	SNDK	Sandisk Corp	0.34%	62.4%	297	$485.1K
More holdings · Pro

Not reported for this fund: share changes.

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ONOF ETF All Holdings

ONOF holdings total 1010 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.

ONOF portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

Compare ONOF

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

ONOF ETF Holdings

499 of 1010 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.55%
2
Apple, Inc
AAPLInformation Technology
7.05%
3
Microsoft Corp
MSFTInformation Technology
5.38%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.66%
5
Alphabet Inc,class A
GOOGLCommunication Services
2.94%
6
Alphabet Inc. C
GOOGCommunication Services
2.53%
7
Broadcom Inc
AVGOInformation Technology
2.50%
8
Meta Platforms Inc
METACommunication Services
2.11%
9
Tesla Inc
TSLAConsumer Discretionary
1.66%
10
Micron Technology, Inc.
MUInformation Technology
1.63%
11
Bny Mellon Us Large Cap Core Equity Etf
BKLCUnknown
1.63%
12
Jpmorgan Chase
JPMFinancials
1.41%
13
Eli Lilly & Co.
LLYHealth Care
1.40%
14
Advanced Micro Devices Inc
AMDInformation Technology
1.24%
15
Berkshire Hathaway Inc-Cl B
BRKBUnknown
1.05%
16
Exxon Mobil Corp.
XOMEnergy
1.01%
17
Johnson & Johnson - Common
JNJHealth Care
0.95%
18
Visa Inc Class A
VInformation Technology
0.92%
19
Walmart, Inc.
WMTConsumer Staples
0.68%
20
Abbvie Inc.
ABBVHealth Care
0.67%
21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.66%
22
Intel Corporation
INTCInformation Technology
0.66%
23
Mastercard Inc
MAFinancials
0.66%
24
Chevron Corp
CVXEnergy
0.59%
25
Costco Wholesale Corp.
COSTConsumer Staples
0.59%
26
Bank of America Corp.: Financials
BACFinancials
0.58%
27
Caterpillar, Inc.
CATIndustrials
0.56%
28
Lrcx Uw Equity
LRCXInformation Technology
0.56%
29
Applied Materials, Inc.
AMATInformation Technology
0.54%
30
Merck & Company Inc
MRKHealth Care
0.53%
31
Palantir Technologies Inc
PLTRInformation Technology
0.53%
32
Coca Cola Co.
KOConsumer Staples
0.51%
33
Unitedhealth Group Incorporated
UNHHealth Care
0.51%
34
General Electric Co.
GEIndustrials
0.50%
35
Procter & Gamble Company
PGConsumer Staples
0.50%
36
Netflix, Inc.
NFLXCommunication Services
0.48%
37
Home Depot Inc/The
HDConsumer Discretionary
0.46%
38
Goldman Sachs Group Inc/The
GSFinancials
0.45%
39
Philip Morris International Inc.
PMConsumer Staples
0.44%
40
Wells Fargo & Co.
WFCFinancials
0.41%
41
Palo Alto Networks, Inc
PANWInformation Technology
0.40%
42
Raytheon Co.
RTXIndustrials
0.39%
43
Ge Vernova, Inc.
GEVIndustrials
0.38%
44
Morgan Stanley
MSFinancials
0.38%
45
Oracle Corp - Common
ORCLInformation Technology
0.37%
46
Texas Instrument Inc
TXNInformation Technology
0.36%
47
Citigroup Inc.
CFinancials
0.35%
48
Kla Corp
KLACInformation Technology
0.35%
49
International Business Machines Corp.
IBMInformation Technology
0.34%
50
Sandisk Corp/De
SNDKInformation Technology
0.34%
51
Thermo Fisherscientific Inc.
TMOHealth Care
0.33%
52
Linde Plc Ordinary Shares
LINMaterials
0.32%
53
Verizon Communications Inc Vz
VZCommunication Services
0.31%
54
Crowdstrike Holdings Inc
CRWDInformation Technology
0.31%
55
Marvell Technology Group Ltd.
MRVLInformation Technology
0.31%
56
Alliance Pharma Plc
APH:LNUnknown
0.30%
57
Amgen Inc.
AMGNHealth Care
0.30%
58
Arista Networks Inc Common Stock
ANETInformation Technology
0.30%
59
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.29%
60
Walt Disney Co
DISCommunication Services
0.28%
61
Pepsico Inc.
PEPConsumer Staples
0.28%
62
Qualcomm Inc.
QCOMInformation Technology
0.28%
63
Mcdonald'S Corp
MCDConsumer Discretionary
0.27%
64
AT&T Inc
TCommunication Services
0.27%
65
Analog Devices, Inc.
ADIInformation Technology
0.27%
66
Seagate Technology Unlimited Co
STX:IEUnknown
0.27%
67
Abbott Laboratories
ABTHealth Care
0.26%
68
American Express Co.
AXPFinancials
0.26%
69
Gilead Sciences
GILDHealth Care
0.26%
70
Nextera Energy Inc
NEEUtilities
0.26%
71
Schwab Strategic T
SCHWFinancials
0.26%
72
Conocophillips Common Stock USD 0.01
COPEnergy
0.25%
73
Deere & Co Sedol 2261203
DEIndustrials
0.25%
74
Blackrock Funding Inc/De
BLKFinancials
0.25%
75
Union Pacific Corp
UNPIndustrials
0.25%
76
Welltower, Inc.
WELLReal Estate
0.24%
77
Eaton Corp Plc
ETNIndustrials
0.24%
78
Dell Technologies Inc
DELLInformation Technology
0.24%
79
Pfizer Inc
PFEHealth Care
0.23%
80
Boeing Co
BAIndustrials
0.23%
81
Western Digital Corp.
WDCInformation Technology
0.22%
82
Uber Technologies Inc
UBERCommunication Services
0.21%
83
Tjx Cos Inc
TJXConsumer Discretionary
0.21%
84
Servicenow, Inc
NOWInformation Technology
0.20%
85
Newmont Corp
NEM:BVUnknown
0.20%
86
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.20%
87
Bristol-Myers Squibb Co.
BMYHealth Care
0.19%
88
Capital One Financial Corp.
COFFinancials
0.19%
89
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.19%
90
Danaher Corp
DHRUnknown
0.19%
91
Corning Inc.
GLWMaterials
0.19%
92
Intuitive Surgical Inc.
ISRGHealth Care
0.19%
93
Progressive Corporation
PGRFinancials
0.19%
94
Prologis Inc
PLDReal Estate
0.19%
95
Lockheed Martin Corp
LMTIndustrials
0.18%
96
Parker-Hannifin Corp.
PHIndustrials
0.18%
97
Valero Energy
VLOEnergy
0.18%
98
Chubb Ltd.
CBUnknown
0.18%
99
Cvs Health Corp.
CVSHealth Care
0.18%
100
Altria Group Inc.
MOConsumer Staples
0.17%
101
Bank Of New York Mellon Corp
BKFinancials
0.17%
102
Medtronic Plc Ordinary Shares
MDTHealth Care
0.17%
103
Accenture PLC Cl A
ACN:IEUnknown
0.17%
104
Marathon Petroleum Corp
MPCEnergy
0.17%
105
S&p Global Inc.
SPGIFinancials
0.17%
106
Lowes Cos., Inc.
LOWConsumer Discretionary
0.16%
107
Snowflake Inc
SNOWInformation Technology
0.16%
108
Starbucks Corp
SBUXConsumer Discretionary
0.16%
109
Automatic Data Processing, Inc.
ADPInformation Technology
0.16%
110
Adobe Systems
ADBEInformation Technology
0.15%
111
Cme Group, Cl A
CMEFinancials
0.15%
112
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.15%
113
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.15%
114
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.15%
115
Mckesson Corp.
MCKHealth Care
0.15%
116
Phillips 66
PSXEnergy
0.15%
117
Space Exploration Technologies
SPCXUnknown
0.15%
118
Constellation Energy Corporation Com
CEGUtilities
0.14%
119
Duke Energy Corp
DUKUtilities
0.14%
120
Fortinet Inc
FTNTInformation Technology
0.14%
121
Howmet Aerospace Inc.
HWMIndustrials
0.14%
122
Pnc Financial Services Group Inc.
PNCFinancials
0.14%
123
Quanta Services Inc
PWRIndustrials
0.14%
124
Southern Co.
SOUtilities
0.14%
125
Stryker Corp 3.375 11/25
SYKHealth Care
0.14%
126
Elevance Health Inc
ELVFinancials
0.14%
127
Blackstone Group Inc. Class A
BXFinancials
0.14%
128
Csx Corp.
CSXIndustrials
0.14%
129
US Bancorp
USBFinancials
0.14%
130
Tt Trane Technologies Plc
TTIndustrials
0.14%
131
Cash
Other
0.14%
132
3M Company
MMMIndustrials
0.13%
133
Vertiv Co.
VRTIndustrials
0.13%
134
Williams Cos. Inc.
WMBEnergy
0.13%
135
Johnson Controls International Plc
JCIUnknown
0.13%
136
AppLovin Corp. Com Cl A
APPInformation Technology
0.13%
137
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.13%
138
Emerson Electric Co.
EMRIndustrials
0.13%
139
International Exchange, Inc.
ICEFinancials
0.13%
140
Intuit, Inc.
INTUInformation Technology
0.13%
141
Mercadolibre Inc
MELIInformation Technology
0.13%
142
Robinhood Markets Inc - A
HOODFinancials
0.13%
143
General Dynamics Corp.
GDIndustrials
0.12%
144
General Motors Co
GMConsumer Discretionary
0.12%
145
Hewlett Packard Enterprise Co
HPEInformation Technology
0.12%
146
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.12%
147
Marriott International, Inc.
MARConsumer Discretionary
0.12%
148
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.12%
149
Schlumberger Nv.
SLBEnergy
0.12%
150
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.12%
151
American Tower Corporation
AMTReal Estate
0.12%
152
Cadence Design Systems Inc.
CDNSInformation Technology
0.12%
153
The Travelers Cos, Inc.
TRVFinancials
0.12%
154
Waste Mgmt
WMIndustrials
0.12%
155
United Parcel Service, Inc
UPSIndustrials
0.11%
156
Cfd Bloom Energy Corp- A
BEIndustrials
0.11%
157
Cigna Corp.
CIFinancials
0.11%
158
Cummins Inc.
CMIIndustrials
0.11%
159
Eog Resources Inc
EOGEnergy
0.11%
160
Illinois Tool Works Inc.
ITWIndustrials
0.11%
161
Moody'S Corp.
MCOFinancials
0.11%
162
Motorola Solutions, Inc
MSIInformation Technology
0.11%
163
Norfolk Southern Corp
NSCIndustrials
0.11%
164
Northrop Grumman Corp.
NOCIndustrials
0.11%
165
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.11%
166
Ross Stores, Inc.
ROSTConsumer Discretionary
0.11%
167
Synopsys
SNPSInformation Technology
0.11%
168
Cintas Corp.
CTASIndustrials
0.10%
169
Colgate-Palmolive Co
CLConsumer Staples
0.10%
170
Datadog Inc
DDOGInformation Technology
0.10%
171
Digital Realty Trust Inc.
DLRReal Estate
0.10%
172
Doordash Inc - A
DASHConsumer Discretionary
0.10%
173
Ecolab, Inc.
ECLMaterials
0.10%
174
Fedex Corp
FDXIndustrials
0.10%
175
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.10%
176
Honeywell International Inc
HONUnknown
0.10%
177
Kkr & Co. Inc. Class a
KKRFinancials
0.10%
178
Lumentum Holdings Inc
LITEInformation Technology
0.10%
179
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.10%
180
Sherwin Williams Co/the
SHWMaterials
0.10%
181
Simon Property Group Inc
SPGReal Estate
0.10%
182
Airbnb Inc
ABNBConsumer Discretionary
0.10%
183
American Electric Power Co Inc
AEPUtilities
0.10%
184
TARGET CORP
TGTConsumer Discretionary
0.10%
185
Warner Bros. Discovery, Inc
WBDCommunication Services
0.10%
186
Royal Caribbean Cruises
RCLConsumer Discretionary
0.10%
187
Targa Resources Corp Preferred
TRGPEnergy
0.09%
188
Teradyne Inc - Common
TERInformation Technology
0.09%
189
Transdigm Group Inc.
TDGIndustrials
0.09%
190
Truist Financial Corp.
TFCFinancials
0.09%
191
United Rentals Inc.
URIIndustrials
0.09%
192
Aon Public Limited Company Cl. A
AONFinancials
0.09%
193
TE Connectivity PLC Common Stock
TELIndustrials
0.09%
194
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.09%
195
Crh Plc Shs
CRH:LNUnknown
0.09%
196
Air Products & Chemicals Inc.
APDMaterials
0.09%
197
Allstate Corp.
ALLFinancials
0.09%
198
Baker Hughes Co
BKREnergy
0.09%
199
Boston Scientific Corp.
BSXHealth Care
0.09%
200
Cheniere Energy Inc.
LNGEnergy
0.09%
201
Coherent Corp
COHRInformation Technology
0.09%
202
Comfort Systems USA Inc.
FIXIndustrials
0.09%
203
Arthur J Gallagher & Co.
AJGFinancials
0.09%
204
Hca-the Healthcare Co
HCAHealth Care
0.09%
205
Keysight Technologies Inc.
KEYSInformation Technology
0.09%
206
Kinder Morgan Inc./de
KMIEnergy
0.09%
207
Monolithic Power Systems Inc
MPWRInformation Technology
0.09%
208
Monster Beverage Corp.
MNSTConsumer Staples
0.09%
209
Nucor Corp.
NUEMaterials
0.09%
210
Oneok Inc.
OKEEnergy
0.09%
211
Paccar Inc.
PCARIndustrials
0.09%
212
Corteva Inc Ctva
CTVAMaterials
0.08%
213
Devon Energy Corporation
DVNEnergy
0.08%
214
Dominion Energy Inc.
DUtilities
0.08%
215
Fastenal Co.
FASTIndustrials
0.08%
216
Ford Motor Co
FConsumer Discretionary
0.08%
217
Ww Grainger Inc.
GWWIndustrials
0.08%
218
Hci Group Inc
HCIFinancials
0.08%
219
Metlife Inc.
METFinancials
0.08%
220
Realty Income Corp.
OReal Estate
0.08%
221
Sempra Common Stock
SREUtilities
0.08%
222
State Street Corp.
STTFinancials
0.08%
223
Aflac Inc.
AFLFinancials
0.08%
224
Ametek Inc
AMEInformation Technology
0.08%
225
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.08%
226
Cardinal Health Inc.
CAHHealth Care
0.08%
227
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.08%
228
Ventas Inc .
VTRReal Estate
0.07%
229
Vistra Energy Corp.
VSTUtilities
0.07%
230
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.07%
231
Xcel Energy Inc.
XELUtilities
0.07%
232
Garminltd.
GRMNConsumer Discretionary
0.07%
233
Autodesk, Inc.
ADSKInformation Technology
0.07%
234
Becton Dickinson And Co.
BDXHealth Care
0.07%
235
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.07%
236
Carvana Co
CVNAConsumer Discretionary
0.07%
237
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.07%
238
Ciena Corp
CIENInformation Technology
0.07%
239
Dl Co., Ltd.
DALIndustrials
0.07%
240
Ebay Inc.
EBAYConsumer Discretionary
0.07%
241
Edwards Lifesciences Corp
EWHealth Care
0.07%
242
Entergy Corp.
ETRUtilities
0.07%
243
Vivmark Residential
EQRReal Estate
0.07%
244
Humana Inc.
HUMFinancials
0.07%
245
L3Harris Technologies Inc.
LHXIndustrials
0.07%
246
Moderna therapeutics
MRNAHealth Care
0.07%
247
Natera Inc
NTRAHealth Care
0.07%
248
Paypay Holdings, Inc.
PYPLInformation Technology
0.07%
249
Public Storage
PSAReal Estate
0.07%
250
Rockwell Automation
ROKIndustrials
0.07%
251
Consolidated Edison Inc
EDUtilities
0.06%
252
Diamondback Energy, Inc.
FANGEnergy
0.06%
253
Exelon
EXCUtilities
0.06%
254
Hartford Financial Services Group Inc.
HIGFinancials
0.06%
255
Idexx Labs
IDXXHealth Care
0.06%
256
M&T Bank Corp
MTBFinancials
0.06%
257
Microstrategy Inc
MSTRInformation Technology
0.06%
258
Netapp Inc
NTAPInformation Technology
0.06%
259
Nike Inc
NKEConsumer Discretionary
0.06%
260
Northern Trust Corp.
NTRSFinancials
0.06%
261
Occidental Petroleum Corp.
OXYEnergy
0.06%
262
Prudential Financial Inc
PRUFinancials
0.06%
263
Republic Services Inc. Class A
RSGIndustrials
0.06%
264
Revolution Medicines Inc
RVMDHealth Care
0.06%
265
Roper Technologies Inc.
ROPIndustrials
0.06%
266
Block Inc
SQInformation Technology
0.06%
267
Agilent Technologies Inc
AInformation Technology
0.06%
268
American International Gr
AIGFinancials
0.06%
269
Astera Labs Inc - Common
ALABInformation Technology
0.06%
270
Veeva Systems Inc
VEEVInformation Technology
0.06%
271
Workday, Inc., Class A
WDAYInformation Technology
0.06%
272
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
273
Admiral Group Plc
ADM:LNUnknown
0.06%
274
PT Cakra Buana Resources Energi Tbk
CBRE:IDUnknown
0.06%
275
Ferguson Enterprises Inc
FERGUnknown
0.06%
276
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.06%
277
Twilio Inc. Class A
TWLOInformation Technology
0.05%
278
United Airlines Holdings Inc.
UALIndustrials
0.05%
279
Wec Energy Group Inc.
WECUtilities
0.05%
280
Waters Corp.
WATHealth Care
0.05%
281
Arch Capital Group Ltd
ACGL:BMUnknown
0.05%
282
Dr Horton Inc
DHI:BVUnknown
0.05%
283
Ameren Corporation Utilities
AEEUtilities
0.05%
284
Axon Enterprise Inc
AXONInformation Technology
0.05%
285
Biogen Inc. Com
BIIBHealth Care
0.05%
286
Cboe Global Market
CBOEFinancials
0.05%
287
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.05%
288
Coinbase Globa-A
COINFinancials
0.05%
289
Crown Castle International Corp
CCIReal Estate
0.05%
290
Dexcom Inc.
DXCMHealth Care
0.05%
291
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.05%
292
Ge Healthcare Technologies Inc
GEHCHealth Care
0.05%
293
HP Inc
HPQInformation Technology
0.05%
294
Halliburton Co.
HALEnergy
0.05%
295
Huntington Bancshares Inc./Oh
HBANFinancials
0.05%
296
Illumina, Inc.
ILMNHealth Care
0.05%
297
Insmed Inc
INSMHealth Care
0.05%
298
Interactive Brokers Group Inc
IBKRFinancials
0.05%
299
Iron Mtn Inc New Com Npv
IRMIndustrials
0.05%
300
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.05%
301
Kroger Co.
KRConsumer Staples
0.05%
302
M S C I Inc.
MSCIInformation Technology
0.05%
303
Martin Marietta Materials Inc.
MLMMaterials
0.05%
304
Microchip Technology Inc.
MCHPInformation Technology
0.05%
305
Ncr Voyix Corp
VYXInformation Technology
0.05%
306
Nasdaq Inc.
NDAQFinancials
0.05%
307
Paychex, Inc.
PAYXIndustrials
0.05%
308
Pub Serv Enterp
PEGUtilities
0.05%
309
Pure Storage Inc. Class A
PSTGInformation Technology
0.05%
310
Roblox Corp., Class A
RBLXCommunication Services
0.05%
311
Rocket Lab Corp
RKLBIndustrials
0.05%
312
Sysco Corp
SYYConsumer Staples
0.05%
313
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.05%
314
Church & Dwight Co. Inc.
CHDConsumer Staples
0.04%
315
Cincinnati Financial Corp.
CINFFinancials
0.04%
316
Citizens Financial Group Inc.
CFGFinancials
0.04%
317
Copart Inc
CPRTConsumer Discretionary
0.04%
318
Coreweave, Inc.
CRWVInformation Technology
0.04%
319
Corpay Inc
CPAYInformation Technology
0.04%
320
Dte Energy Co.
DTEUtilities
0.04%
321
Darden Restaurants Inc.
DRIConsumer Discretionary
0.04%
322
Dollar General Corp.
DGConsumer Discretionary
0.04%
323
EQT Corp.
EQTEnergy
0.04%
324
Edison Intl
EIXUtilities
0.04%
325
Emcor Group Inc
EMEIndustrials
0.04%
326
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.04%
327
Eversource Energ
ESUtilities
0.04%
328
Extra Space Storage Inc.
EXRReal Estate
0.04%
329
Fair Isaac Corp.
FICOInformation Technology
0.04%
330
F5 Networks Inc.
FFIVInformation Technology
0.04%
331
First Solar, Inc
FSLRInformation Technology
0.04%
332
Fiserv, Inc. (United States)
FIInformation Technology
0.04%
333
Firstenergy Corp
FEUtilities
0.04%
334
Hershey Co.
HSYConsumer Staples
0.04%
335
Hubbell Inc
HUBBIndustrials
0.04%
336
Ingersoll Rand Inc
IRIndustrials
0.04%
337
International Flavors & Fragrances Inc.
IFFMaterials
0.04%
338
Jabil, Inc.
JBLInformation Technology
0.04%
339
Kenvue Inc
KVUEConsumer Staples
0.04%
340
Kimberly-Clark Corp.
KMBConsumer Staples
0.04%
341
Kraft Heinz Co.
KHCConsumer Staples
0.04%
342
Lpl Holdings
LPLAFinancials
0.04%
343
Labcorp Holdings Inc
LHHealth Care
0.04%
344
Estee Lauder Cos., Inc.
ELConsumer Staples
0.04%
345
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
346
Markel Group Inc
MKLFinancials
0.04%
347
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
348
Mongodb, Inc.
MDBInformation Technology
0.04%
349
Nrg Energy
NRGUtilities
0.04%
350
Nextpower Inc Class A Common Stock
NXTIndustrials
0.04%
351
Okta Inc.
OKTAInformation Technology
0.04%
352
Old Dominion Freig
ODFLIndustrials
0.04%
353
On Semiconductor Corp
ONInformation Technology
0.04%
354
Otis Worldwide
OTISIndustrials
0.04%
355
Pg&E Corp.
PCGUtilities
0.04%
356
Ppg Industries Inc.
PPGMaterials
0.04%
357
Ppl Corp (Utilities)
PPLUtilities
0.04%
358
T Rowe Price Grp
TROWFinancials
0.04%
359
Qnity Electronics Inc
QUnknown
0.04%
360
Quest Diagnostics Inc
DGXHealth Care
0.04%
361
Raymond James Financial Inc.
RJFFinancials
0.04%
362
Resmed Inc.
RMDHealth Care
0.04%
363
Sofi Technologies Inc
SOFIFinancials
0.04%
364
Steel Dynamics, Inc.
STLDMaterials
0.04%
365
Sunbelt Rentals
SUNBUnknown
0.04%
366
Synchrony Financial
SYFFinancials
0.04%
367
Pharma Mar Sa
PHM:MAUnknown
0.04%
368
Ati Inc
ATIMaterials
0.04%
369
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.04%
370
American Water Works Co. Inc.
AWKUtilities
0.04%
371
Ares Management Corp A
ARESFinancials
0.04%
372
Atlassian Corp-Cl A
TEAMInformation Technology
0.04%
373
Atmos Energy Corp
ATOUtilities
0.04%
374
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.04%
375
Teledyne Technologies Inc
TDYInformation Technology
0.04%
376
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.04%
377
Veralto Corp
VLTOIndustrials
0.04%
378
Vici Properties Inc
VICIReal Estate
0.04%
379
Vulcan Materials Co.
VMCMaterials
0.04%
380
Williams-sonoma Inc
WSMConsumer Discretionary
0.04%
381
Zoetis Inc, Class A
ZTSHealth Care
0.04%
382
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.04%
383
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.04%
384
Smurfit WestRock plc Common Shares
SWMaterials
0.04%
385
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.04%
386
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.04%
387
Credo Technologynology Group Holdi
CRDO:KYUnknown
0.04%
388
Prime Financial Group Limited
PFG:AUUnknown
0.04%
389
Tapestry Inc.
TPRConsumer Discretionary
0.03%
390
Texas Pacific Land Trust
TPLReal Estate
0.03%
391
Toast Inc
TOSTInformation Technology
0.03%
392
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
393
Tyson Foods Inc. Class A
TSNConsumer Staples
0.03%
394
United Therapeutics Corp
UTHRHealth Care
0.03%
395
Verisign Inc.
VRSNInformation Technology
0.03%
396
Verisk Analytics Inc.
VRSKInformation Technology
0.03%
397
West Pharmaceutical Services Inc
WSTHealth Care
0.03%
398
Weyerhaeuser Co.
WYMaterials
0.03%
399
Woodward Inc
WWDIndustrials
0.03%
400
Xpo Logistics Inc.
XPOIndustrials
0.03%
401
Xylem,Inc.
XYLIndustrials
0.03%
402
Zimmer Biomet Holdings
ZBHHealth Care
0.03%
403
Zscaler, Inc
ZSInformation Technology
0.03%
404
Zoom Communications Inc
ZMInformation Technology
0.03%
405
Everest Group Ltd Common Stock
EGFinancials
0.03%
406
FTAI Aviation Ltd
FTAIIndustrials
0.03%
407
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.03%
408
Steris Plc Ordinary Shares
STE:IEHealth Care
0.03%
409
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
0.03%
410
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.03%
411
International Paper Co
IP:BVUnknown
0.03%
412
Southwest Airlines Co
LUV:BVUnknown
0.03%
413
Lyondellbasell Inds. Nv
LYB:ASUnknown
0.03%
414
Affirm Holdings Inc Class A
AFRMFinancials
0.03%
415
Amcor Plc
AMCR:SMUnknown
0.03%
416
Alliant Energy Corp.
LNTUtilities
0.03%
417
Wr Berkley Corp.
WRBFinancials
0.03%
418
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.03%
419
Brown & Brown Inc
BROFinancials
0.03%
420
CDW Corporation
CDWInformation Technology
0.03%
421
Cms Energy Corp.
CMSUtilities
0.03%
422
Carpenter Technology Corpcommon Stock
CRSMaterials
0.03%
423
Caseys General
CASYConsumer Staples
0.03%
424
Expand Energy Corp
EXEEnergy
0.03%
425
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.03%
426
Coupang LLC
CPNGConsumer Discretionary
0.03%
427
Curtiss-wright Corp
CWIndustrials
0.03%
428
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
429
Dover Corp.
DOVIndustrials
0.03%
430
Dow Inc.
DOWMaterials
0.03%
431
Dupont De Nemours Inc Npv
DDMaterials
0.03%
432
Equifax Inc.
EFXInformation Technology
0.03%
433
Essex Property
ESSReal Estate
0.03%
434
Evergy Inc.
EVRGUtilities
0.03%
435
Expeditors International Of Washington Inc
EXPDIndustrials
0.03%
436
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
437
First Citizens BancShares Inc
FCNCAFinancials
0.03%
438
Fortive Corp.
FTVIndustrials
0.03%
439
General Mills In
GISConsumer Staples
0.03%
440
Genuine Parts Company
GPCConsumer Discretionary
0.03%
441
Global Payments Inc.
GPNInformation Technology
0.03%
442
Heico Corp.
HEIIndustrials
0.03%
443
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.03%
444
Incyte Corp.
INCYHealth Care
0.03%
445
Invitation Homes Inc. Reit
INVHReal Estate
0.03%
446
Jacobs Engineering Group Inc.
JIndustrials
0.03%
447
Keycorp
KEYFinancials
0.03%
448
Lennar Corp. Class A
LENConsumer Discretionary
0.03%
449
Loews Corp
LIndustrials
0.03%
450
Mks Instruments Inc
MKSIInformation Technology
0.03%
451
Nisource Inc.
NIUtilities
0.03%
452
Omnicom Group Inc.
OMCCommunication Services
0.03%
453
Packaging Corp. Of America
PKGMaterials
0.03%
454
Reddit Inc-Cl A
RDDTCommunication Services
0.03%
455
Regions Financia
RFFinancials
0.03%
456
Reliance Steel & Aluminum Co.
RSEnergy
0.03%
457
Royal Gold Inc
RGLDMaterials
0.03%
458
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.03%
459
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.03%
460
Southern Copper Corp
SCCOMaterials
0.03%
461
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.03%
462
Circle Internet Group In
CRCLCommunication Services
0.02%
463
Deckers Outdoor Corp
DECKConsumer Discretionary
0.02%
464
Draft Kings Inc.
DKNGConsumer Discretionary
0.02%
465
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.02%
466
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
467
Flutter Entertainment Plc-Di
FLUTUnknown
0.02%
468
Fox Corp. Class A
FOXACommunication Services
0.02%
469
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
470
Lennox International Inc
LIIIndustrials
0.02%
471
Mastec Inc
MTZIndustrials
0.02%
472
Mid-america Apartment
MAAReal Estate
0.02%
473
Nvr Inc.
NVRConsumer Discretionary
0.02%
474
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.02%
475
Rivian Automotive
RIVNConsumer Discretionary
0.02%
476
Rocket Companies Inc
RKTFinancials
0.02%
477
Samsara Inc
IOTInformation Technology
0.02%
478
Sun Communities Inc.
SUIReal Estate
0.02%
479
Tko Group Holdings Inc
TKOCommunication Services
0.02%
480
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.02%
481
Carlyle Group Inc.
CGFinancials
0.02%
482
Charter Communications Inc., Class a
CHTRCommunication Services
0.02%
483
Tradeweb Markets Inc
TWFinancials
0.02%
484
Watsco Inc
WSOIndustrials
0.02%
485
Fabrinet
FNInformation Technology
0.02%
486
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.02%
487
Bunge Global Sa Common Shares
BGConsumer Staples
0.02%
488
Cerebras Systems Inc - A
CBRSUnknown
0.02%
489
Rollins Inc
ROL:BVUnknown
0.02%
490
Venture Global, Inc.
VGUnknown
0.01%
491
Warner Music Group Corp
WMGCommunication Services
0.01%
492
Amer Sports Inc. Ord Shs
ASConsumer Discretionary
0.01%
493
Fox Corp
FOXCommunication Services
0.01%
494
Medline Inc
MDLNUnknown
0.01%
495
Tpg Inc
TPGFinancials
0.01%
496
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.00%
497
Ubiquiti Inc
UIInformation Technology
0.00%
498
Symbotic Inc Class A
SYMUnknown
0.00%
499
Other Payable & Receivables
Other
-0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.550%
2	Apple, Inc	AAPL	7.050%
3	Microsoft Corp	MSFT	5.380%
4	Amazon.Com Inc	AMZN	3.660%
5	Alphabet Inc,class A	GOOGL	2.940%
6	Alphabet Inc. C	GOOG	2.530%
7	Broadcom Inc	AVGO	2.500%
8	Meta Platforms Inc	META	2.110%
9	Tesla Inc	TSLA	1.660%
10	Micron Technology, Inc.	MU	1.630%
11	Bny Mellon Us Large Cap Core Equity Etf	BKLC	1.630%
12	Jpmorgan Chase	JPM	1.410%
13	Eli Lilly & Co.	LLY	1.400%
14	Advanced Micro Devices Inc	AMD	1.240%
15	Berkshire Hathaway Inc-Cl B	BRKB	1.050%
16	Exxon Mobil Corp.	XOM	1.010%
17	Johnson & Johnson - Common	JNJ	0.950%
18	Visa Inc Class A	V	0.920%
19	Walmart, Inc.	WMT	0.680%
20	Abbvie Inc.	ABBV	0.670%
21	Cisco Systems Inc. - Ordinary Shares	CSCO	0.660%
22	Intel Corporation	INTC	0.660%
23	Mastercard Inc	MA	0.660%
24	Chevron Corp	CVX	0.590%
25	Costco Wholesale Corp.	COST	0.590%
26	Bank of America Corp.: Financials	BAC	0.580%
27	Caterpillar, Inc.	CAT	0.560%
28	Lrcx Uw Equity	LRCX	0.560%
29	Applied Materials, Inc.	AMAT	0.540%
30	Merck & Company Inc	MRK	0.530%
31	Palantir Technologies Inc	PLTR	0.530%
32	Coca Cola Co.	KO	0.510%
33	Unitedhealth Group Incorporated	UNH	0.510%
34	General Electric Co.	GE	0.500%
35	Procter & Gamble Company	PG	0.500%
36	Netflix, Inc.	NFLX	0.480%
37	Home Depot Inc/The	HD	0.460%
38	Goldman Sachs Group Inc/The	GS	0.450%
39	Philip Morris International Inc.	PM	0.440%
40	Wells Fargo & Co.	WFC	0.410%
41	Palo Alto Networks, Inc	PANW	0.400%
42	Raytheon Co.	RTX	0.390%
43	Ge Vernova, Inc.	GEV	0.380%
44	Morgan Stanley	MS	0.380%
45	Oracle Corp - Common	ORCL	0.370%
46	Texas Instrument Inc	TXN	0.360%
47	Citigroup Inc.	C	0.350%
48	Kla Corp	KLAC	0.350%
49	International Business Machines Corp.	IBM	0.340%
50	Sandisk Corp/De	SNDK	0.340%
51	Thermo Fisherscientific Inc.	TMO	0.330%
52	Linde Plc Ordinary Shares	LIN	0.320%
53	Verizon Communications Inc Vz	VZ	0.310%
54	Crowdstrike Holdings Inc	CRWD	0.310%
55	Marvell Technology Group Ltd.	MRVL	0.310%
56	Alliance Pharma Plc	APH:LN	0.300%
57	Amgen Inc.	AMGN	0.300%
58	Arista Networks Inc Common Stock	ANET	0.300%
59	Salesforce Inc Crm Us Equity	CRM	0.290%
60	Walt Disney Co	DIS	0.280%
61	Pepsico Inc.	PEP	0.280%
62	Qualcomm Inc.	QCOM	0.280%
63	Mcdonald'S Corp	MCD	0.270%
64	AT&T Inc	T	0.270%
65	Analog Devices, Inc.	ADI	0.270%
66	Seagate Technology Unlimited Co	STX:IE	0.270%
67	Abbott Laboratories	ABT	0.260%
68	American Express Co.	AXP	0.260%
69	Gilead Sciences	GILD	0.260%
70	Nextera Energy Inc	NEE	0.260%
71	Schwab Strategic T	SCHW	0.260%
72	Conocophillips Common Stock USD 0.01	COP	0.250%
73	Deere & Co Sedol 2261203	DE	0.250%
74	Blackrock Funding Inc/De	BLK	0.250%
75	Union Pacific Corp	UNP	0.250%
76	Welltower, Inc.	WELL	0.240%
77	Eaton Corp Plc	ETN	0.240%
78	Dell Technologies Inc	DELL	0.240%
79	Pfizer Inc	PFE	0.230%
80	Boeing Co	BA	0.230%
81	Western Digital Corp.	WDC	0.220%
82	Uber Technologies Inc	UBER	0.210%
83	Tjx Cos Inc	TJX	0.210%
84	Servicenow, Inc	NOW	0.200%
85	Newmont Corp	NEM:BV	0.200%
86	Booking Holdings, Inc.	BKNG	0.200%
87	Bristol-Myers Squibb Co.	BMY	0.190%
88	Capital One Financial Corp.	COF	0.190%
89	Nvaesrtex Pharmaceuticals Inc	VRTX	0.190%
90	Danaher Corp	DHR	0.190%
91	Corning Inc.	GLW	0.190%
92	Intuitive Surgical Inc.	ISRG	0.190%
93	Progressive Corporation	PGR	0.190%
94	Prologis Inc	PLD	0.190%
95	Lockheed Martin Corp	LMT	0.180%
96	Parker-Hannifin Corp.	PH	0.180%
97	Valero Energy	VLO	0.180%
98	Chubb Ltd.	CB	0.180%
99	Cvs Health Corp.	CVS	0.180%
100	Altria Group Inc.	MO	0.170%
101	Bank Of New York Mellon Corp	BK	0.170%
102	Medtronic Plc Ordinary Shares	MDT	0.170%
103	Accenture PLC Cl A	ACN:IE	0.170%
104	Marathon Petroleum Corp	MPC	0.170%
105	S&p Global Inc.	SPGI	0.170%
106	Lowes Cos., Inc.	LOW	0.160%
107	Snowflake Inc	SNOW	0.160%
108	Starbucks Corp	SBUX	0.160%
109	Automatic Data Processing, Inc.	ADP	0.160%
110	Adobe Systems	ADBE	0.150%
111	Cme Group, Cl A	CME	0.150%
112	Cloudflare Inc (180 Day Lockup)	NET	0.150%
113	Equinix Inc. Real Estate Investment Trust	EQIX	0.150%
114	Freeport-mcmoran Copper & Gold Inc.	FCX	0.150%
115	Mckesson Corp.	MCK	0.150%
116	Phillips 66	PSX	0.150%
117	Space Exploration Technologies	SPCX	0.150%
118	Constellation Energy Corporation Com	CEG	0.140%
119	Duke Energy Corp	DUK	0.140%
120	Fortinet Inc	FTNT	0.140%
121	Howmet Aerospace Inc.	HWM	0.140%
122	Pnc Financial Services Group Inc.	PNC	0.140%
123	Quanta Services Inc	PWR	0.140%
124	Southern Co.	SO	0.140%
125	Stryker Corp 3.375 11/25	SYK	0.140%
126	Elevance Health Inc	ELV	0.140%
127	Blackstone Group Inc. Class A	BX	0.140%
128	Csx Corp.	CSX	0.140%
129	US Bancorp	USB	0.140%
130	Tt Trane Technologies Plc	TT	0.140%
131	Cash	-	0.140%
132	3M Company	MMM	0.130%
133	Vertiv Co.	VRT	0.130%
134	Williams Cos. Inc.	WMB	0.130%
135	Johnson Controls International Plc	JCI	0.130%
136	AppLovin Corp. Com Cl A	APP	0.130%
137	Comcast Corp-class A Cmcsa	CMCSA	0.130%
138	Emerson Electric Co.	EMR	0.130%
139	International Exchange, Inc.	ICE	0.130%
140	Intuit, Inc.	INTU	0.130%
141	Mercadolibre Inc	MELI	0.130%
142	Robinhood Markets Inc - A	HOOD	0.130%
143	General Dynamics Corp.	GD	0.120%
144	General Motors Co	GM	0.120%
145	Hewlett Packard Enterprise Co	HPE	0.120%
146	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.120%
147	Marriott International, Inc.	MAR	0.120%
148	Mondelez International Inc Com A Npv	MDLZ	0.120%
149	Schlumberger Nv.	SLB	0.120%
150	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.120%
151	American Tower Corporation	AMT	0.120%
152	Cadence Design Systems Inc.	CDNS	0.120%
153	The Travelers Cos, Inc.	TRV	0.120%
154	Waste Mgmt	WM	0.120%
155	United Parcel Service, Inc	UPS	0.110%
156	Cfd Bloom Energy Corp- A	BE	0.110%
157	Cigna Corp.	CI	0.110%
158	Cummins Inc.	CMI	0.110%
159	Eog Resources Inc	EOG	0.110%
160	Illinois Tool Works Inc.	ITW	0.110%
161	Moody'S Corp.	MCO	0.110%
162	Motorola Solutions, Inc	MSI	0.110%
163	Norfolk Southern Corp	NSC	0.110%
164	Northrop Grumman Corp.	NOC	0.110%
165	Regeneron Pharmaceuticals, Inc.	REGN	0.110%
166	Ross Stores, Inc.	ROST	0.110%
167	Synopsys	SNPS	0.110%
168	Cintas Corp.	CTAS	0.100%
169	Colgate-Palmolive Co	CL	0.100%
170	Datadog Inc	DDOG	0.100%
171	Digital Realty Trust Inc.	DLR	0.100%
172	Doordash Inc - A	DASH	0.100%
173	Ecolab, Inc.	ECL	0.100%
174	Fedex Corp	FDX	0.100%
175	Hilton Worldwide Holdings, Inc.	HLT	0.100%
176	Honeywell International Inc	HON	0.100%
177	Kkr & Co. Inc. Class a	KKR	0.100%
178	Lumentum Holdings Inc	LITE	0.100%
179	O'Eilly Automotive, Inc.	ORLY	0.100%
180	Sherwin Williams Co/the	SHW	0.100%
181	Simon Property Group Inc	SPG	0.100%
182	Airbnb Inc	ABNB	0.100%
183	American Electric Power Co Inc	AEP	0.100%
184	TARGET CORP	TGT	0.100%
185	Warner Bros. Discovery, Inc	WBD	0.100%
186	Royal Caribbean Cruises	RCL	0.100%
187	Targa Resources Corp Preferred	TRGP	0.090%
188	Teradyne Inc - Common	TER	0.090%
189	Transdigm Group Inc.	TDG	0.090%
190	Truist Financial Corp.	TFC	0.090%
191	United Rentals Inc.	URI	0.090%
192	Aon Public Limited Company Cl. A	AON	0.090%
193	TE Connectivity PLC Common Stock	TEL	0.090%
194	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.090%
195	Crh Plc Shs	CRH:LN	0.090%
196	Air Products & Chemicals Inc.	APD	0.090%
197	Allstate Corp.	ALL	0.090%
198	Baker Hughes Co	BKR	0.090%
199	Boston Scientific Corp.	BSX	0.090%
200	Cheniere Energy Inc.	LNG	0.090%
201	Coherent Corp	COHR	0.090%
202	Comfort Systems USA Inc.	FIX	0.090%
203	Arthur J Gallagher & Co.	AJG	0.090%
204	Hca-the Healthcare Co	HCA	0.090%
205	Keysight Technologies Inc.	KEYS	0.090%
206	Kinder Morgan Inc./de	KMI	0.090%
207	Monolithic Power Systems Inc	MPWR	0.090%
208	Monster Beverage Corp.	MNST	0.090%
209	Nucor Corp.	NUE	0.090%
210	Oneok Inc.	OKE	0.090%
211	Paccar Inc.	PCAR	0.090%
212	Corteva Inc Ctva	CTVA	0.080%
213	Devon Energy Corporation	DVN	0.080%
214	Dominion Energy Inc.	D	0.080%
215	Fastenal Co.	FAST	0.080%
216	Ford Motor Co	F	0.080%
217	Ww Grainger Inc.	GWW	0.080%
218	Hci Group Inc	HCI	0.080%
219	Metlife Inc.	MET	0.080%
220	Realty Income Corp.	O	0.080%
221	Sempra Common Stock	SRE	0.080%
222	State Street Corp.	STT	0.080%
223	Aflac Inc.	AFL	0.080%
224	Ametek Inc	AME	0.080%
225	Athene (Ath) / Apollo Global Management (Apo)	APO	0.080%
226	Cardinal Health Inc.	CAH	0.080%
227	Anglogold Ashanti Plc	ANGJ:ZA	0.080%
228	Ventas Inc .	VTR	0.070%
229	Vistra Energy Corp.	VST	0.070%
230	Westinghouse Air Brake Technologies Corp.	WAB	0.070%
231	Xcel Energy Inc.	XEL	0.070%
232	Garminltd.	GRMN	0.070%
233	Autodesk, Inc.	ADSK	0.070%
234	Becton Dickinson And Co.	BDX	0.070%
235	Carrier Global Corp Common Stock Usd.01	CARR	0.070%
236	Carvana Co	CVNA	0.070%
237	Chipotle Mexican Grill Inc. Class A	CMG	0.070%
238	Ciena Corp	CIEN	0.070%
239	Dl Co., Ltd.	DAL	0.070%
240	Ebay Inc.	EBAY	0.070%
241	Edwards Lifesciences Corp	EW	0.070%
242	Entergy Corp.	ETR	0.070%
243	Vivmark Residential	EQR	0.070%
244	Humana Inc.	HUM	0.070%
245	L3Harris Technologies Inc.	LHX	0.070%
246	Moderna therapeutics	MRNA	0.070%
247	Natera Inc	NTRA	0.070%
248	Paypay Holdings, Inc.	PYPL	0.070%
249	Public Storage	PSA	0.070%
250	Rockwell Automation	ROK	0.070%
251	Consolidated Edison Inc	ED	0.060%
252	Diamondback Energy, Inc.	FANG	0.060%
253	Exelon	EXC	0.060%
254	Hartford Financial Services Group Inc.	HIG	0.060%
255	Idexx Labs	IDXX	0.060%
256	M&T Bank Corp	MTB	0.060%
257	Microstrategy Inc	MSTR	0.060%
258	Netapp Inc	NTAP	0.060%
259	Nike Inc	NKE	0.060%
260	Northern Trust Corp.	NTRS	0.060%
261	Occidental Petroleum Corp.	OXY	0.060%
262	Prudential Financial Inc	PRU	0.060%
263	Republic Services Inc. Class A	RSG	0.060%
264	Revolution Medicines Inc	RVMD	0.060%
265	Roper Technologies Inc.	ROP	0.060%
266	Block Inc	SQ	0.060%
267	Agilent Technologies Inc	A	0.060%
268	American International Gr	AIG	0.060%
269	Astera Labs Inc - Common	ALAB	0.060%
270	Veeva Systems Inc	VEEV	0.060%
271	Workday, Inc., Class A	WDAY	0.060%
272	Yum! Brands, Inc.	YUM	0.060%
273	Admiral Group Plc	ADM:LN	0.060%
274	PT Cakra Buana Resources Energi Tbk	CBRE:ID	0.060%
275	Ferguson Enterprises Inc	FERG	0.060%
276	Flex Ltd. Ordinary Shares	FLEX	0.060%
277	Twilio Inc. Class A	TWLO	0.050%
278	United Airlines Holdings Inc.	UAL	0.050%
279	Wec Energy Group Inc.	WEC	0.050%
280	Waters Corp.	WAT	0.050%
281	Arch Capital Group Ltd	ACGL:BM	0.050%
282	Dr Horton Inc	DHI:BV	0.050%
283	Ameren Corporation Utilities	AEE	0.050%
284	Axon Enterprise Inc	AXON	0.050%
285	Biogen Inc. Com	BIIB	0.050%
286	Cboe Global Market	CBOE	0.050%
287	Cognizant Technology Solutions Corp. Class A	CTSH	0.050%
288	Coinbase Globa-A	COIN	0.050%
289	Crown Castle International Corp	CCI	0.050%
290	Dexcom Inc.	DXCM	0.050%
291	Expedia Group Inc (consumer Discretionary)	EXPE	0.050%
292	Ge Healthcare Technologies Inc	GEHC	0.050%
293	HP Inc	HPQ	0.050%
294	Halliburton Co.	HAL	0.050%
295	Huntington Bancshares Inc./Oh	HBAN	0.050%
296	Illumina, Inc.	ILMN	0.050%
297	Insmed Inc	INSM	0.050%
298	Interactive Brokers Group Inc	IBKR	0.050%
299	Iron Mtn Inc New Com Npv	IRM	0.050%
300	Keurig Dr Pepper Inc (kdp Us)	KDP	0.050%
301	Kroger Co.	KR	0.050%
302	M S C I Inc.	MSCI	0.050%
303	Martin Marietta Materials Inc.	MLM	0.050%
304	Microchip Technology Inc.	MCHP	0.050%
305	Ncr Voyix Corp	VYX	0.050%
306	Nasdaq Inc.	NDAQ	0.050%
307	Paychex, Inc.	PAYX	0.050%
308	Pub Serv Enterp	PEG	0.050%
309	Pure Storage Inc. Class A	PSTG	0.050%
310	Roblox Corp., Class A	RBLX	0.050%
311	Rocket Lab Corp	RKLB	0.050%
312	Sysco Corp	SYY	0.050%
313	Take-Two Interactive Software, Inc.	TTWO	0.050%
314	Church & Dwight Co. Inc.	CHD	0.040%
315	Cincinnati Financial Corp.	CINF	0.040%
316	Citizens Financial Group Inc.	CFG	0.040%
317	Copart Inc	CPRT	0.040%
318	Coreweave, Inc.	CRWV	0.040%
319	Corpay Inc	CPAY	0.040%
320	Dte Energy Co.	DTE	0.040%
321	Darden Restaurants Inc.	DRI	0.040%
322	Dollar General Corp.	DG	0.040%
323	EQT Corp.	EQT	0.040%
324	Edison Intl	EIX	0.040%
325	Emcor Group Inc	EME	0.040%
326	Entegris Inc Common Stock Usd 0.01	ENTG	0.040%
327	Eversource Energ	ES	0.040%
328	Extra Space Storage Inc.	EXR	0.040%
329	Fair Isaac Corp.	FICO	0.040%
330	F5 Networks Inc.	FFIV	0.040%
331	First Solar, Inc	FSLR	0.040%
332	Fiserv, Inc. (United States)	FI	0.040%
333	Firstenergy Corp	FE	0.040%
334	Hershey Co.	HSY	0.040%
335	Hubbell Inc	HUBB	0.040%
336	Ingersoll Rand Inc	IR	0.040%
337	International Flavors & Fragrances Inc.	IFF	0.040%
338	Jabil, Inc.	JBL	0.040%
339	Kenvue Inc	KVUE	0.040%
340	Kimberly-Clark Corp.	KMB	0.040%
341	Kraft Heinz Co.	KHC	0.040%
342	Lpl Holdings	LPLA	0.040%
343	Labcorp Holdings Inc	LH	0.040%
344	Estee Lauder Cos., Inc.	EL	0.040%
345	Live Nation Entertainment Inc	LYV	0.040%
346	Markel Group Inc	MKL	0.040%
347	Mettler-Toledo International Inc.	MTD	0.040%
348	Mongodb, Inc.	MDB	0.040%
349	Nrg Energy	NRG	0.040%
350	Nextpower Inc Class A Common Stock	NXT	0.040%
351	Okta Inc.	OKTA	0.040%
352	Old Dominion Freig	ODFL	0.040%
353	On Semiconductor Corp	ON	0.040%
354	Otis Worldwide	OTIS	0.040%
355	Pg&E Corp.	PCG	0.040%
356	Ppg Industries Inc.	PPG	0.040%
357	Ppl Corp (Utilities)	PPL	0.040%
358	T Rowe Price Grp	TROW	0.040%
359	Qnity Electronics Inc	Q	0.040%
360	Quest Diagnostics Inc	DGX	0.040%
361	Raymond James Financial Inc.	RJF	0.040%
362	Resmed Inc.	RMD	0.040%
363	Sofi Technologies Inc	SOFI	0.040%
364	Steel Dynamics, Inc.	STLD	0.040%
365	Sunbelt Rentals	SUNB	0.040%
366	Synchrony Financial	SYF	0.040%
367	Pharma Mar Sa	PHM:MA	0.040%
368	Ati Inc	ATI	0.040%
369	Alnylam Pharmaceuticals Inc.	ALNY	0.040%
370	American Water Works Co. Inc.	AWK	0.040%
371	Ares Management Corp A	ARES	0.040%
372	Atlassian Corp-Cl A	TEAM	0.040%
373	Atmos Energy Corp	ATO	0.040%
374	Carnival Corporation Common Stock	CCL	0.040%
375	Teledyne Technologies Inc	TDY	0.040%
376	Ulta Beauty Inc.	ULTA	0.040%
377	Veralto Corp	VLTO	0.040%
378	Vici Properties Inc	VICI	0.040%
379	Vulcan Materials Co.	VMC	0.040%
380	Williams-sonoma Inc	WSM	0.040%
381	Zoetis Inc, Class A	ZTS	0.040%
382	Nvent Electric Plc Ordinary Shares	NVT:IE	0.040%
383	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.040%
384	Smurfit WestRock plc Common Shares	SW	0.040%
385	Technipfmc Plc Ordinary Shares	0RMV:LN	0.040%
386	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.040%
387	Credo Technologynology Group Holdi	CRDO:KY	0.040%
388	Prime Financial Group Limited	PFG:AU	0.040%
389	Tapestry Inc.	TPR	0.030%
390	Texas Pacific Land Trust	TPL	0.030%
391	Toast Inc	TOST	0.030%
392	Tractor Supply Co.	TSCO	0.030%
393	Tyson Foods Inc. Class A	TSN	0.030%
394	United Therapeutics Corp	UTHR	0.030%
395	Verisign Inc.	VRSN	0.030%
396	Verisk Analytics Inc.	VRSK	0.030%
397	West Pharmaceutical Services Inc	WST	0.030%
398	Weyerhaeuser Co.	WY	0.030%
399	Woodward Inc	WWD	0.030%
400	Xpo Logistics Inc.	XPO	0.030%
401	Xylem,Inc.	XYL	0.030%
402	Zimmer Biomet Holdings	ZBH	0.030%
403	Zscaler, Inc	ZS	0.030%
404	Zoom Communications Inc	ZM	0.030%
405	Everest Group Ltd Common Stock	EG	0.030%
406	FTAI Aviation Ltd	FTAI	0.030%
407	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.030%
408	Steris Plc Ordinary Shares	STE:IE	0.030%
409	Amrize Ltd Ordinary Shares	AMRZ:SM	0.030%
410	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.030%
411	International Paper Co	IP:BV	0.030%
412	Southwest Airlines Co	LUV:BV	0.030%
413	Lyondellbasell Inds. Nv	LYB:AS	0.030%
414	Affirm Holdings Inc Class A	AFRM	0.030%
415	Amcor Plc	AMCR:SM	0.030%
416	Alliant Energy Corp.	LNT	0.030%
417	Wr Berkley Corp.	WRB	0.030%
418	Broadridge Financial Solutions, Inc.	BR	0.030%
419	Brown & Brown Inc	BRO	0.030%
420	CDW Corporation	CDW	0.030%
421	Cms Energy Corp.	CMS	0.030%
422	Carpenter Technology Corpcommon Stock	CRS	0.030%
423	Caseys General	CASY	0.030%
424	Expand Energy Corp	EXE	0.030%
425	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.030%
426	Coupang LLC	CPNG	0.030%
427	Curtiss-wright Corp	CW	0.030%
428	Dollar Tree Inc.	DLTR	0.030%
429	Dover Corp.	DOV	0.030%
430	Dow Inc.	DOW	0.030%
431	Dupont De Nemours Inc Npv	DD	0.030%
432	Equifax Inc.	EFX	0.030%
433	Essex Property	ESS	0.030%
434	Evergy Inc.	EVRG	0.030%
435	Expeditors International Of Washington Inc	EXPD	0.030%
436	Fidelity National Information Srvcs Inc	FIS	0.030%
437	First Citizens BancShares Inc	FCNCA	0.030%
438	Fortive Corp.	FTV	0.030%
439	General Mills In	GIS	0.030%
440	Genuine Parts Company	GPC	0.030%
441	Global Payments Inc.	GPN	0.030%
442	Heico Corp.	HEI	0.030%
443	Jb Hunt Transport Services Inc.	JBHT	0.030%
444	Incyte Corp.	INCY	0.030%
445	Invitation Homes Inc. Reit	INVH	0.030%
446	Jacobs Engineering Group Inc.	J	0.030%
447	Keycorp	KEY	0.030%
448	Lennar Corp. Class A	LEN	0.030%
449	Loews Corp	L	0.030%
450	Mks Instruments Inc	MKSI	0.030%
451	Nisource Inc.	NI	0.030%
452	Omnicom Group Inc.	OMC	0.030%
453	Packaging Corp. Of America	PKG	0.030%
454	Reddit Inc-Cl A	RDDT	0.030%
455	Regions Financia	RF	0.030%
456	Reliance Steel & Aluminum Co.	RS	0.030%
457	Royal Gold Inc	RGLD	0.030%
458	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.030%
459	Ss&C Technologies Holdings Inc.	SSNC	0.030%
460	Southern Copper Corp	SCCO	0.030%
461	Super Micro Computer Inc Common Stock USD.001	SMCI	0.030%
462	Circle Internet Group In	CRCL	0.020%
463	Deckers Outdoor Corp	DECK	0.020%
464	Draft Kings Inc.	DKNG	0.020%
465	'echostar Communications Corp. Class 'a''	SATS	0.020%
466	Fedex Freight Holding Company Inc	FDXF	0.020%
467	Flutter Entertainment Plc-Di	FLUT	0.020%
468	Fox Corp. Class A	FOXA	0.020%
469	Las Vegas Sands Corp.	LVS	0.020%
470	Lennox International Inc	LII	0.020%
471	Mastec Inc	MTZ	0.020%
472	Mid-america Apartment	MAA	0.020%
473	Nvr Inc.	NVR	0.020%
474	Ralph Lauren Corp. Class A	RL	0.020%
475	Rivian Automotive	RIVN	0.020%
476	Rocket Companies Inc	RKT	0.020%
477	Samsara Inc	IOT	0.020%
478	Sun Communities Inc.	SUI	0.020%
479	Tko Group Holdings Inc	TKO	0.020%
480	Ast Spacemobile Inc Class A	ASTS	0.020%
481	Carlyle Group Inc.	CG	0.020%
482	Charter Communications Inc., Class a	CHTR	0.020%
483	Tradeweb Markets Inc	TW	0.020%
484	Watsco Inc	WSO	0.020%
485	Fabrinet	FN	0.020%
486	Viking Holdings Ltd. Ordinary Shares	VIK	0.020%
487	Bunge Global Sa Common Shares	BG	0.020%
488	Cerebras Systems Inc - A	CBRS	0.020%
489	Rollins Inc	ROL:BV	0.020%
490	Venture Global, Inc.	VG	0.010%
491	Warner Music Group Corp	WMG	0.010%
492	Amer Sports Inc. Ord Shs	AS	0.010%
493	Fox Corp	FOX	0.010%
494	Medline Inc	MDLN	0.010%
495	Tpg Inc	TPG	0.010%
496	Lennar Corp. Class B	LEN.B	0.000%
497	Ubiquiti Inc	UI	0.000%
498	Symbotic Inc Class A	SYM	0.000%
499	Other Payable & Receivables	-	-0.010%