PRXG ETF

$41.83

AUM$92M

TER0.36%

Holdings161

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PRXG ETF

$41.83

Praxis Impact Large Cap Growth ETF

AUM$92M

TER0.36%

Holdings161

See how much of PRXG you already own

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

AAPL is PRXG's largest holding at 13.45% of the fund as of Sep 14, 2026. PRXG is Praxis Impact Large Cap Growth ETF.

Showing top 50 of 161 holdings · as of Sep 14, 2026

PRXG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	13.45%	13.4%	36,071	$12.01M	+802	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.14%	26.6%	55,617	$11.73M	+1.2K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	10.28%	36.9%	18,158	$9.18M
4	GOOG	Alphabet Inc. C	5.94%	42.8%	15,335	$5.30M
5	AMZN	Amazon.com Inc	4.54%	47.3%	15,982	$4.05M
6	META	Meta Platforms Inc	4.04%	51.4%	5,426	$3.61M
7	GOOGL	Alphabet Inc,Class A	3.94%	55.3%	10,062	$3.52M
8	AVGO	Broadcom Inc	3.74%	59.1%	9,701	$3.34M
9	TSLA	Tesla Inc	2.82%	61.9%	7,012	$2.52M
10	LLY	Eli Lilly & Co.	2.58%	64.5%	2,021	$2.30M
11	AMD	Advanced Micro Devices Inc	2.11%	66.6%	3,826	$1.89M
12	V	Visa Inc Class A	1.70%	68.3%	4,050	$1.52M
13	MA	Mastercard Inc	1.34%	69.6%	2,076	$1.19M
14	COST	Costco Wholesale Corp.	1.10%	70.7%	1,068	$981.4K
15	AMAT	Applied Materials, Inc.	0.96%	71.7%	2,011	$853.1K
16	—	Lrcx Uw Equity	0.96%	72.6%	3,122	$853.8K
17	NFLX	Netflix, Inc.	0.96%	73.6%	10,673	$857.3K
18	PANW	Palo Alto Networks, Inc	0.84%	74.4%	2,014	$753.1K
19	KLAC	KLA Corp	0.65%	75.1%	3,445	$582.5K
20	CRWD	Crowdstrike Holdings Inc	0.61%	75.7%	2,316	$545.1K
21	SNDK	Sandisk Corp	0.60%	76.3%	347	$538.5K
22	GEV	Ge Vernova, Inc.	0.59%	76.9%	604	$528.4K
23	ANET	Arista Networks Inc	0.57%	77.5%	2,699	$506.9K
24	FGXXX	First American Government Obligations Fund	0.54%	78.0%	480,692	$480.7K
25	MRVL	Marvell Technology Group Ltd.	0.53%	78.5%	2,177	$476.4K
26	APH	Amphenol Corp. Class A	0.52%	79.0%	5,860	$460.3K
27	INTC	Intel Corp	0.51%	79.6%	4,651	$452.0K
28	MCD	Mcdonald'S Corp	0.48%	80.0%	1,672	$430.5K
29	STX	Seagate Technolo	0.48%	80.5%	536	$431.8K
30	—	Local Initiatives Support Corp. 4.1%	0.47%	81.0%	420,000	$418.4K
31	WELL	Welltower, Inc.	0.47%	81.5%	1,792	$419.7K
32	BKNG	Booking Holdings, Inc.	0.45%	81.9%	2,283	$400.3K
33	NOW	Servicenow, Inc	0.44%	82.3%	2,743	$390.5K
34	ISRG	Intuitive Surgical Inc.	0.42%	82.8%	988	$373.4K
35	WDC	Western Digital Corp.	0.38%	83.1%	802	$342.4K
36	—	Equinix Inc. Real Estate Investment Trust	0.37%	83.5%	327	$326.6K
37	TJX	Tjx Cos Inc	0.37%	83.9%	2,634	$331.9K
38	—	Nvaesrtex Pharmaceuticals Inc	0.36%	84.3%	622	$323.1K
39	FTNT	Fortinet Inc	0.33%	84.6%	1,720	$292.7K
40	SNOW	Snowflake Inc	0.32%	84.9%	851	$282.8K
41	PWR	Quanta Services Inc	0.31%	85.2%	444	$276.2K
42	TXN	Texas Instrument Inc	0.31%	85.5%	1,053	$277.4K
43	CDNS	Cadence Design Systems Inc.	0.30%	85.8%	955	$266.5K
44	—	Cloudflare Inc (180 Day Lockup)	0.29%	86.1%	797	$263.3K
45	HOOD	Robinhood Markets Inc - A	0.29%	86.4%	2,289	$261.7K
46	SNPS	Synopsys	0.29%	86.7%	688	$262.4K
47	HWM	Howmet Aerospace Inc.	0.27%	87.0%	1,063	$241.4K
48	APP	AppLovin Corp. Com Cl A	0.26%	87.2%	707	$236.3K
49	—	Adobe Systems	0.24%	87.5%	791	$210.1K
50	ADSK	Autodesk, Inc.	0.24%	87.7%	936	$214.3K
More holdings · Pro

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PRXG ETF All Holdings

PRXG holdings total 161 positions. The top 10 holdings account for 64.5% of the fund, led by Apple, Inc at 13.4%, Nvidia Corp at 13.1%, Microsoft Corp at 10.3%.

PRXG portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 58.1%.

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

Compare PRXG

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

PRXG ETF Holdings

161 of 161 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
13.45%
2
Nvidia Corp
NVDAInformation Technology
13.14%
3
Microsoft Corp
MSFTInformation Technology
10.28%
4
Alphabet Inc. C
GOOGCommunication Services
5.94%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.54%
6
Meta Platforms Inc
METACommunication Services
4.04%
7
Alphabet Inc,class A
GOOGLCommunication Services
3.94%
8
Broadcom Inc
AVGOInformation Technology
3.74%
9
Tesla Inc
TSLAConsumer Discretionary
2.82%
10
Eli Lilly & Co.
LLYHealth Care
2.58%
11
Advanced Micro Devices Inc
AMDInformation Technology
2.11%
12
Visa Inc Class A
VInformation Technology
1.70%
13
Mastercard Inc
MAFinancials
1.34%
14
Costco Wholesale Corp.
COSTConsumer Staples
1.10%
15
Applied Materials, Inc.
AMATInformation Technology
0.96%
16
Lrcx Uw Equity
LRCXInformation Technology
0.96%
17
Netflix, Inc.
NFLXCommunication Services
0.96%
18
Palo Alto Networks, Inc
PANWInformation Technology
0.84%
19
Kla Corp
KLACInformation Technology
0.65%
20
Crowdstrike Holdings Inc
CRWDInformation Technology
0.61%
21
Sandisk Corp/De
SNDKInformation Technology
0.60%
22
Ge Vernova, Inc.
GEVIndustrials
0.59%
23
Arista Networks Inc Common Stock
ANETInformation Technology
0.57%
24
First American Government Obligations Fund
FGXXXFinancials
0.54%
25
Marvell Technology Group Ltd.
MRVLInformation Technology
0.53%
26
Amphenol Corp. Class A
APHInformation Technology
0.52%
27
Intel Corporation
INTCInformation Technology
0.51%
28
Mcdonald'S Corp
MCDConsumer Discretionary
0.48%
29
Seagate Technolo
STXInformation Technology
0.48%
30
Local Initiatives Support Corp. 4.1%
Other
0.47%
31
Welltower, Inc.
WELLReal Estate
0.47%
32
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.45%
33
Servicenow, Inc
NOWInformation Technology
0.44%
34
Intuitive Surgical Inc.
ISRGHealth Care
0.42%
35
Western Digital Corp.
WDCInformation Technology
0.38%
36
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.37%
37
Tjx Cos Inc
TJXConsumer Discretionary
0.37%
38
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.36%
39
Fortinet Inc
FTNTInformation Technology
0.33%
40
Snowflake Inc
SNOWInformation Technology
0.32%
41
Quanta Services Inc
PWRIndustrials
0.31%
42
Texas Instrument Inc
TXNInformation Technology
0.31%
43
Cadence Design Systems Inc.
CDNSInformation Technology
0.30%
44
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.29%
45
Robinhood Markets Inc - A
HOODFinancials
0.29%
46
Synopsys
SNPSInformation Technology
0.29%
47
Howmet Aerospace Inc.
HWMIndustrials
0.27%
48
AppLovin Corp. Com Cl A
APPInformation Technology
0.26%
49
Adobe Systems
ADBEInformation Technology
0.24%
50
Autodesk, Inc.
ADSKInformation Technology
0.24%
51
Doordash Inc - A
DASHConsumer Discretionary
0.24%
52
Uber Technologies Inc
UBERCommunication Services
0.24%
53
Vertiv Co.
VRTIndustrials
0.24%
54
Marriott International, Inc.
MARConsumer Discretionary
0.23%
55
Datadog Inc
DDOGInformation Technology
0.22%
56
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.22%
57
Moody'S Corp.
MCOFinancials
0.22%
58
Starbucks Corp
SBUXConsumer Discretionary
0.22%
59
Airbnb Inc
ABNBConsumer Discretionary
0.21%
60
Ww Grainger Inc.
GWWIndustrials
0.21%
61
Cfd Bloom Energy Corp- A
BEIndustrials
0.20%
62
Cintas Corp.
CTASIndustrials
0.19%
63
Workday, Inc., Class A
WDAYInformation Technology
0.19%
64
Carvana Co
CVNAConsumer Discretionary
0.18%
65
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.18%
66
Coreweave, Inc.
CRWVInformation Technology
0.18%
67
Fastenal Co.
FASTIndustrials
0.18%
68
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.18%
69
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.18%
70
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.17%
71
Ecolab, Inc.
ECLMaterials
0.17%
72
Intuit, Inc.
INTUInformation Technology
0.17%
73
Lumentum Holdings Inc
LITEInformation Technology
0.17%
74
Monster Beverage Corp.
MNSTConsumer Staples
0.17%
75
Corning Inc.
GLWMaterials
0.16%
76
Monolithic Power Systems Inc
MPWRInformation Technology
0.16%
77
Block Inc
SQInformation Technology
0.16%
78
Veeva Systems Inc
VEEVInformation Technology
0.16%
79
Coherent Corp
COHRInformation Technology
0.15%
80
Coinbase Globa-A
COINFinancials
0.15%
81
Boston Scientific Corp.
BSXHealth Care
0.14%
82
Ciena Corp
CIENInformation Technology
0.14%
83
Heico Corp. Cl. A
HEI.AIndustrials
0.13%
84
Mongodb, Inc.
MDBInformation Technology
0.13%
85
Newmont Corp Common
NEMMaterials
0.13%
86
Atlassian Corp Plc-Class A
TEAM:AUUnknown
0.13%
87
Automatic Data Processing, Inc.
ADPInformation Technology
0.12%
88
Axon Enterprise Inc
AXONInformation Technology
0.12%
89
Comfort Systems USA Inc.
FIXIndustrials
0.12%
90
M S C I Inc.
MSCIInformation Technology
0.12%
91
Stryker Corp 3.375 11/25
SYKHealth Care
0.12%
92
Teradyne Inc - Common
TERInformation Technology
0.12%
93
Verisign Inc.
VRSNInformation Technology
0.12%
94
Royal Caribbean Cruises
RCLConsumer Discretionary
0.12%
95
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.11%
96
Roblox Corp., Class A
RBLXCommunication Services
0.11%
97
Verisk Analytics Inc.
VRSKInformation Technology
0.11%
98
Vulcan Materials Co.
VMCMaterials
0.11%
99
Dexcom Inc.
DXCMHealth Care
0.10%
100
Fair Isaac Corp.
FICOInformation Technology
0.10%
101
First Solar, Inc
FSLRInformation Technology
0.10%
102
Idexx Labs
IDXXHealth Care
0.10%
103
Interactive Brokers Group Inc
IBKRFinancials
0.10%
104
Live Nation Entertainment Inc
LYVCommunication Services
0.10%
105
Mettler-Toledo International Inc.
MTDHealth Care
0.10%
106
Resmed Inc.
RMDHealth Care
0.10%
107
Rocket Lab Corp
RKLBIndustrials
0.10%
108
Sherwin Williams Co/the
SHWMaterials
0.10%
109
Lyondellbasell Inds. Nv
LYB:ASUnknown
0.10%
110
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.09%
111
Ametek Inc
AMEInformation Technology
0.09%
112
Ares Management Corp A
ARESFinancials
0.09%
113
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.09%
114
Goldman Sachs Group Inc/The
GSFinancials
0.09%
115
Lpl Holdings
LPLAFinancials
0.09%
116
Raytheon Co.
RTXIndustrials
0.09%
117
Rockwell Automation
ROKIndustrials
0.09%
118
Sunbelt Rentals
SUNBUnknown
0.09%
119
Waters Corp.
WATHealth Care
0.09%
120
Johnson Controls Intl Plc
JCIIndustrials
0.09%
121
Danaher Corporation
DHRHealth Care
0.08%
122
Old Dominion Freig
ODFLIndustrials
0.08%
123
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.08%
124
Zscaler, Inc
ZSInformation Technology
0.08%
125
Te Connectivity Limited
TEL:IEUnknown
0.08%
126
Copart Inc
CPRTConsumer Discretionary
0.07%
127
Deere & Co Sedol 2261203
DEIndustrials
0.07%
128
Dover Corp.
DOVIndustrials
0.07%
129
Ingersoll Rand Inc
IRIndustrials
0.07%
130
Martin Marietta Materials Inc.
MLMMaterials
0.07%
131
West Pharmaceutical Services Inc
WSTHealth Care
0.07%
132
Yum! Brands, Inc.
YUMConsumer Discretionary
0.07%
133
Symbotic Inc Class A
SYMUnknown
0.07%
134
Cboe Global Market
CBOEFinancials
0.06%
135
Conocophillips Common Stock USD 0.01
COPEnergy
0.06%
136
Costar Group Inc.
CSGPReal Estate
0.06%
137
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.06%
138
Insmed Inc
INSMHealth Care
0.06%
139
Thermo Fisherscientific Inc.
TMOHealth Care
0.06%
140
Tradeweb Markets Inc
TWFinancials
0.06%
141
Hewlett Packard Enterprise Co Sr Glbl Nt 45
HPEUnknown
0.06%
142
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.06%
143
Baker Hughes Co
BKREnergy
0.05%
144
Csx Corp.
CSXIndustrials
0.05%
145
Ebay Inc.
EBAYConsumer Discretionary
0.05%
146
Illinois Tool Works Inc.
ITWIndustrials
0.05%
147
Kinder Morgan Inc./de
KMIEnergy
0.05%
148
S&p Global Inc.
SPGIFinancials
0.05%
149
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.05%
150
Venture Global Inc
VGEnergy
0.05%
151
Waste Mgmt
WMIndustrials
0.05%
152
Tt Trane Technologies Plc
TTIndustrials
0.05%
153
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.04%
154
Heico Corp.
HEIIndustrials
0.04%
155
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.04%
156
Realty Income Corp.
OReal Estate
0.04%
157
Rollins Inc.
ROLIndustrials
0.04%
158
Southwest Airlines Co.
LUVIndustrials
0.04%
159
Texas Pacific Land Trust
TPLReal Estate
0.04%
160
Burlington Stores Inc
BURLConsumer Discretionary
0.03%
161
Other Assets And Liabilities
Other
0.02%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	13.450%
2	Nvidia Corp	NVDA	13.140%
3	Microsoft Corp	MSFT	10.280%
4	Alphabet Inc. C	GOOG	5.940%
5	Amazon.Com Inc	AMZN	4.540%
6	Meta Platforms Inc	META	4.040%
7	Alphabet Inc,class A	GOOGL	3.940%
8	Broadcom Inc	AVGO	3.740%
9	Tesla Inc	TSLA	2.820%
10	Eli Lilly & Co.	LLY	2.580%
11	Advanced Micro Devices Inc	AMD	2.110%
12	Visa Inc Class A	V	1.700%
13	Mastercard Inc	MA	1.340%
14	Costco Wholesale Corp.	COST	1.100%
15	Applied Materials, Inc.	AMAT	0.960%
16	Lrcx Uw Equity	LRCX	0.960%
17	Netflix, Inc.	NFLX	0.960%
18	Palo Alto Networks, Inc	PANW	0.840%
19	Kla Corp	KLAC	0.650%
20	Crowdstrike Holdings Inc	CRWD	0.610%
21	Sandisk Corp/De	SNDK	0.600%
22	Ge Vernova, Inc.	GEV	0.590%
23	Arista Networks Inc Common Stock	ANET	0.570%
24	First American Government Obligations Fund	FGXXX	0.540%
25	Marvell Technology Group Ltd.	MRVL	0.530%
26	Amphenol Corp. Class A	APH	0.520%
27	Intel Corporation	INTC	0.510%
28	Mcdonald'S Corp	MCD	0.480%
29	Seagate Technolo	STX	0.480%
30	Local Initiatives Support Corp. 4.1%	-	0.470%
31	Welltower, Inc.	WELL	0.470%
32	Booking Holdings, Inc.	BKNG	0.450%
33	Servicenow, Inc	NOW	0.440%
34	Intuitive Surgical Inc.	ISRG	0.420%
35	Western Digital Corp.	WDC	0.380%
36	Equinix Inc. Real Estate Investment Trust	EQIX	0.370%
37	Tjx Cos Inc	TJX	0.370%
38	Nvaesrtex Pharmaceuticals Inc	VRTX	0.360%
39	Fortinet Inc	FTNT	0.330%
40	Snowflake Inc	SNOW	0.320%
41	Quanta Services Inc	PWR	0.310%
42	Texas Instrument Inc	TXN	0.310%
43	Cadence Design Systems Inc.	CDNS	0.300%
44	Cloudflare Inc (180 Day Lockup)	NET	0.290%
45	Robinhood Markets Inc - A	HOOD	0.290%
46	Synopsys	SNPS	0.290%
47	Howmet Aerospace Inc.	HWM	0.270%
48	AppLovin Corp. Com Cl A	APP	0.260%
49	Adobe Systems	ADBE	0.240%
50	Autodesk, Inc.	ADSK	0.240%
51	Doordash Inc - A	DASH	0.240%
52	Uber Technologies Inc	UBER	0.240%
53	Vertiv Co.	VRT	0.240%
54	Marriott International, Inc.	MAR	0.230%
55	Datadog Inc	DDOG	0.220%
56	Hilton Worldwide Holdings, Inc.	HLT	0.220%
57	Moody'S Corp.	MCO	0.220%
58	Starbucks Corp	SBUX	0.220%
59	Airbnb Inc	ABNB	0.210%
60	Ww Grainger Inc.	GWW	0.210%
61	Cfd Bloom Energy Corp- A	BE	0.200%
62	Cintas Corp.	CTAS	0.190%
63	Workday, Inc., Class A	WDAY	0.190%
64	Carvana Co	CVNA	0.180%
65	Chipotle Mexican Grill Inc. Class A	CMG	0.180%
66	Coreweave, Inc.	CRWV	0.180%
67	Fastenal Co.	FAST	0.180%
68	O'Eilly Automotive, Inc.	ORLY	0.180%
69	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.180%
70	Autozone Inc Snr S* Ice	AZO	0.170%
71	Ecolab, Inc.	ECL	0.170%
72	Intuit, Inc.	INTU	0.170%
73	Lumentum Holdings Inc	LITE	0.170%
74	Monster Beverage Corp.	MNST	0.170%
75	Corning Inc.	GLW	0.160%
76	Monolithic Power Systems Inc	MPWR	0.160%
77	Block Inc	SQ	0.160%
78	Veeva Systems Inc	VEEV	0.160%
79	Coherent Corp	COHR	0.150%
80	Coinbase Globa-A	COIN	0.150%
81	Boston Scientific Corp.	BSX	0.140%
82	Ciena Corp	CIEN	0.140%
83	Heico Corp. Cl. A	HEI.A	0.130%
84	Mongodb, Inc.	MDB	0.130%
85	Newmont Corp Common	NEM	0.130%
86	Atlassian Corp Plc-Class A	TEAM:AU	0.130%
87	Automatic Data Processing, Inc.	ADP	0.120%
88	Axon Enterprise Inc	AXON	0.120%
89	Comfort Systems USA Inc.	FIX	0.120%
90	M S C I Inc.	MSCI	0.120%
91	Stryker Corp 3.375 11/25	SYK	0.120%
92	Teradyne Inc - Common	TER	0.120%
93	Verisign Inc.	VRSN	0.120%
94	Royal Caribbean Cruises	RCL	0.120%
95	Alnylam Pharmaceuticals Inc.	ALNY	0.110%
96	Roblox Corp., Class A	RBLX	0.110%
97	Verisk Analytics Inc.	VRSK	0.110%
98	Vulcan Materials Co.	VMC	0.110%
99	Dexcom Inc.	DXCM	0.100%
100	Fair Isaac Corp.	FICO	0.100%
101	First Solar, Inc	FSLR	0.100%
102	Idexx Labs	IDXX	0.100%
103	Interactive Brokers Group Inc	IBKR	0.100%
104	Live Nation Entertainment Inc	LYV	0.100%
105	Mettler-Toledo International Inc.	MTD	0.100%
106	Resmed Inc.	RMD	0.100%
107	Rocket Lab Corp	RKLB	0.100%
108	Sherwin Williams Co/the	SHW	0.100%
109	Lyondellbasell Inds. Nv	LYB:AS	0.100%
110	Ast Spacemobile Inc Class A	ASTS	0.090%
111	Ametek Inc	AME	0.090%
112	Ares Management Corp A	ARES	0.090%
113	Cisco Systems Inc. - Ordinary Shares	CSCO	0.090%
114	Goldman Sachs Group Inc/The	GS	0.090%
115	Lpl Holdings	LPLA	0.090%
116	Raytheon Co.	RTX	0.090%
117	Rockwell Automation	ROK	0.090%
118	Sunbelt Rentals	SUNB	0.090%
119	Waters Corp.	WAT	0.090%
120	Johnson Controls Intl Plc	JCI	0.090%
121	Danaher Corporation	DHR	0.080%
122	Old Dominion Freig	ODFL	0.080%
123	Westinghouse Air Brake Technologies Corp.	WAB	0.080%
124	Zscaler, Inc	ZS	0.080%
125	Te Connectivity Limited	TEL:IE	0.080%
126	Copart Inc	CPRT	0.070%
127	Deere & Co Sedol 2261203	DE	0.070%
128	Dover Corp.	DOV	0.070%
129	Ingersoll Rand Inc	IR	0.070%
130	Martin Marietta Materials Inc.	MLM	0.070%
131	West Pharmaceutical Services Inc	WST	0.070%
132	Yum! Brands, Inc.	YUM	0.070%
133	Symbotic Inc Class A	SYM	0.070%
134	Cboe Global Market	CBOE	0.060%
135	Conocophillips Common Stock USD 0.01	COP	0.060%
136	Costar Group Inc.	CSGP	0.060%
137	Expedia Group Inc (consumer Discretionary)	EXPE	0.060%
138	Insmed Inc	INSM	0.060%
139	Thermo Fisherscientific Inc.	TMO	0.060%
140	Tradeweb Markets Inc	TW	0.060%
141	Hewlett Packard Enterprise Co Sr Glbl Nt 45	HPE	0.060%
142	Flex Ltd. Ordinary Shares	FLEX	0.060%
143	Baker Hughes Co	BKR	0.050%
144	Csx Corp.	CSX	0.050%
145	Ebay Inc.	EBAY	0.050%
146	Illinois Tool Works Inc.	ITW	0.050%
147	Kinder Morgan Inc./de	KMI	0.050%
148	S&p Global Inc.	SPGI	0.050%
149	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.050%
150	Venture Global Inc	VG	0.050%
151	Waste Mgmt	WM	0.050%
152	Tt Trane Technologies Plc	TT	0.050%
153	Carrier Global Corp Common Stock Usd.01	CARR	0.040%
154	Heico Corp.	HEI	0.040%
155	Lululemon Athletica, Inc	LULU	0.040%
156	Realty Income Corp.	O	0.040%
157	Rollins Inc.	ROL	0.040%
158	Southwest Airlines Co.	LUV	0.040%
159	Texas Pacific Land Trust	TPL	0.040%
160	Burlington Stores Inc	BURL	0.030%
161	Other Assets And Liabilities	-	0.020%