QUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	3.06%	3.1%	150,935	Info Tech	Tech Hardware
2	Debt	Microsoft CorpInfo Tech · Software	2.89%	6.0%	115,103	Info Tech	Software
Sector and industry · Pro
3	NVDA	Nvidia Corp	2.46%	8.4%	193,721
4	LLY	Eli Lilly and Company	2.32%	10.7%	29,818
5	META	Meta Platforms, Inc.	2.24%	13.0%	57,432
6	JNJ	Johnson and Johnson	1.95%	14.9%	116,247
7	V	Visa Inc. Class A	1.93%	16.9%	83,227
8	MA	Mastercard Incorporated Class A	1.50%	18.4%	43,364
9	GOOGL	Alphabet Inc., Class A	1.43%	19.8%	60,137
10	CSCO	Cisco Systems Inc.	1.40%	21.2%	189,185
11	AMAT	Applied Materials, Inc.	1.36%	22.5%	35,471
12	WMT	Walmart Inc	1.30%	23.8%	181,355
13	MRK	Merck & Co. Inc.	1.29%	25.1%	157,064
14	—	Alphabet Inc Series C	1.28%	26.4%	53,982
15	PG	The Procter & Gamble Co	1.19%	27.6%	122,952
16	LRCX	Lam Research Corp	1.15%	28.8%	50,843
17	BRK.B	-	1.14%	29.9%	34,757
18	KO	The Coca-Cola Company	1.11%	31.0%	205,640
19	COST	Costco Wholesale	1.07%	32.1%	17,321
20	—	JPMorgan Chase & Co	1.06%	33.1%	48,620
21	AMZN	Amazon.com Inc	0.97%	34.1%	61,233
22	APH	Amphenol Corp. Class A	0.94%	35.0%	86,492
23	XOM	Exxon Mobil Corp	0.94%	36.0%	106,231
24	NFLX	Netflix Inc	0.89%	36.9%	179,553
25	KLAC	KLA Corp.	0.86%	37.7%	56,910
26	VRTX	Vertex Pharmaceuticals Inc	0.84%	38.6%	24,488
27	TXN	Texas Instruments Inc	0.81%	39.4%	41,056
28	PLTR	Palantir Technologies, Inc. - Class A	0.80%	40.2%	93,055
29	TJX	The Tjx Companies Inc.	0.77%	41.0%	78,749
30	—	New Linde Plc	0.76%	41.7%	21,584
31	PEP	Pepsico Inc_None_0	0.75%	42.5%	80,728
32	VZ	Verizon Communications, Inc.	0.70%	43.2%	257,124
33	BAC	Bank Of America Corp	0.70%	43.9%	179,438
34	CB	Chubb Limited	0.67%	44.5%	29,078
35	GILD	Gilead Sciences Inc	0.67%	45.2%	79,370
36	IBM	International Business Machines Corp	0.63%	45.8%	32,432
37	PGR	The Progressive Corp.	0.61%	46.4%	40,457
38	MSI	Motorola Solutions Inc	0.59%	47.0%	21,442
39	FTNT	Fortinet Inc (Ftnt)	0.58%	47.6%	54,742
40	MCK	Mckesson Corp.1	0.58%	48.2%	11,384
41	UNH	Unitedhealth Group, Inc.	0.58%	48.8%	21,381
42	DUK	Duke Energy Corp	0.58%	49.4%	71,509
43	ANET	Arista Networks Inccommon Stock	0.57%	49.9%	50,913
44	SO	Southern Co	0.57%	50.5%	91,618
45	LMT	Lockheed Martin Corp Lmt	0.56%	51.1%	16,021
46	COR	Cencora Inc	0.56%	51.6%	28,932
47	WELL	Welltower Inc	0.56%	52.2%	36,851
48	WM	Waste Management Del	0.51%	52.7%	34,221
49	T	AT&T Inc.	0.51%	53.2%	384,595
50	AVGO	Broadcom Inc	0.51%	53.7%	20,877
More holdings · Pro

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

FundXLS Pro

See the other 479 holdings of QUS

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

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

QUS ETF All Holdings

QUS holdings total 539 positions. The top 10 holdings account for 21.2% of the fund, led by Apple Inc at 3.1%, Microsoft Corp 4.100 Feb 06 37 at 2.9%, Nvidia Corp at 2.5%.

QUS portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 28.6%.

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

Compare QUS

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

QUS ETF Holdings

529 of 539 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
3.06%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.89%
3
Nvidia Corp
NVDAInformation Technology
2.46%
4
Eli Lilly And Company
LLYHealth Care
2.32%
5
Meta Platforms, Inc.
METACommunication Services
2.24%
6
JOHNSON AND JOHNSON
JNJHealth Care
1.95%
7
Visa Inc. Class A ( V )
VInformation Technology
1.93%
8
Mastercard Incorporated Class 'A'
MAFinancials
1.50%
9
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.43%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.40%
11
Applied Materials, Inc.
AMATInformation Technology
1.36%
12
Walmart Inc Com USD0.1
WMTConsumer Staples
1.30%
13
Merck & Co. Inc.
MRKHealth Care
1.29%
14
Alphabet Inc series C
GOOGCommunication Services
1.28%
15
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.19%
16
Lam Research Corp
LRCXUnknown
1.15%
17
Brk/B
BRK.BIndustrials
1.14%
18
The Coca-Cola Company
KOConsumer Staples
1.11%
19
Costco Whsl
COSTConsumer Staples
1.07%
20
Jp Morgan Chase & Co
JPM:USFinancials
1.06%
21
Amazon.Com Inc
AMZNUnknown
0.97%
22
Amphenol Corp. Class A
APHInformation Technology
0.94%
23
Exxon Mobil Corp
XOMEnergy
0.94%
24
Netflix Inc
NFLXCommunication Services
0.89%
25
Kla Corp. Com
KLACInformation Technology
0.86%
26
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.84%
27
Texas Instruments Incorporated
TXNInformation Technology
0.81%
28
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.80%
29
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.77%
30
New Linde Plc
LIN:IEMaterials
0.76%
31
Pepsico Inc_None_0
PEPConsumer Staples
0.75%
32
Verizon Communications, Inc.
VZCommunication Services
0.70%
33
Bank Of America Corp
BACUnknown
0.70%
34
Chubb Limited Common Stock
CBFinancials
0.67%
35
Gilead Sciences Inc
GILDHealth Care
0.67%
36
International Business Machines Corporat
IBMInformation Technology
0.63%
37
The Progressive Corp.
PGRFinancials
0.61%
38
Motorola Solutions Inc
MSIInformation Technology
0.59%
39
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.58%
40
Mckesson Corp.1
MCKHealth Care
0.58%
41
Unitedhealth Group, Inc.
UNHUnknown
0.58%
42
Duke Energy Corp
DUKUtilities
0.58%
43
Arista Networks Inccommon Stock
ANETInformation Technology
0.57%
44
Southern Co
SOUtilities
0.57%
45
Lockheed Martin Corp Lmt
LMTIndustrials
0.56%
46
Cencora Inc
CORHealth Care
0.56%
47
Welltower Inc Health Care
WELLReal Estate
0.56%
48
Waste Mgmt Del
WMIndustrials
0.51%
49
AT&T Inc.
TCommunication Services
0.51%
50
Broadcom Inc
AVGOInformation Technology
0.51%
51
Newmont Corp Snr S* Ice
NEMMaterials
0.48%
52
Consolidated Edison Inc_None_0
EDUtilities
0.47%
53
Wells Fargo & Co
WFCFinancials
0.47%
54
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.46%
55
Travelers Cos., Inc.
TRVFinancials
0.46%
56
App Applovin Corp.
APPInformation Technology
0.45%
57
Citibank N.A.
CFinancials
0.45%
58
Adobe Systems
ADBEInformation Technology
0.44%
59
CHEVRON CORP
CVXEnergy
0.44%
60
Monster Beverage Corp.
MNSTConsumer Staples
0.44%
61
Republic Services Inc Com Usd.01
RSGIndustrials
0.44%
62
T-mobile Us, Inc.
TMUSCommunication Services
0.43%
63
Waste Connections Inc
WCN:CAIndustrials
0.43%
64
Accenture Plc
ACNUnknown
0.43%
65
CME Group Inc .
CMEFinancials
0.43%
66
Micron Technology, Inc.
MUInformation Technology
0.39%
67
Abbvie Inc Health Care
ABBVHealth Care
0.38%
68
Advanced Micro Devices Inc.
AMDInformation Technology
0.38%
69
Palo Alto Networks Inc.
PANWInformation Technology
0.37%
70
Salesforce Inc_None_0
CRMInformation Technology
0.37%
71
Abbott Laboratories
ABTUnknown
0.36%
72
Union Pacific Corp|78
UNPIndustrials
0.36%
73
Roper Technologies Inc.
ROPIndustrials
0.34%
74
Colgate-Palmolive Co
CLConsumer Staples
0.34%
75
Yum! Brands Inc
YUMConsumer Discretionary
0.34%
76
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.34%
77
Marsh & Mclennan Inc
MMCFinancials
0.33%
78
Teledyne Technologies Inc
TDYInformation Technology
0.33%
79
Intuit, Inc.
INTUInformation Technology
0.32%
80
Ssi Us Gov Money Market Class
NMFUnknown
0.32%
81
Wec Energy Group Inc
WECUtilities
0.32%
82
Blackrock Inc.
BLKUnknown
0.32%
83
Bristol-Myers Squibb Co.
BMYHealth Care
0.32%
84
Cboe Global Markets Inc.
CBOEFinancials
0.32%
85
Cvs Health Corp
CVSHealth Care
0.32%
86
Northrop Grumman Corp.
NOCIndustrials
0.31%
87
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.30%
88
Intuitive Surgical Inc - Common
ISRGHealth Care
0.30%
89
Mondelez International Inc. Class A
MDLZConsumer Staples
0.30%
90
Servicenow, Inc.
NOWInformation Technology
0.30%
91
Electronic Arts, Inc.
EACommunication Services
0.29%
92
Autodesk Inc
ADSKInformation Technology
0.29%
93
Automatic Data Processing, Inc.
ADPInformation Technology
0.29%
94
Corning Inc
GLWUnknown
0.29%
95
Allstate Corp.
ALLFinancials
0.28%
96
Comcast, Class A
CMCSACommunication Services
0.28%
97
Anthem Inc .
ANTMFinancials
0.27%
98
CADence Design System Inc
CDNSInformation Technology
0.27%
99
Gm
GMConsumer Discretionary
0.27%
100
The Kroger Company
KRConsumer Staples
0.27%
101
Philip Morris International Inc.
PMConsumer Staples
0.27%
102
Realty Income Corp. - 756109104
OReal Estate
0.27%
103
Goldman Sachs International Ltd.
GSFinancials
0.26%
104
Home Depot Inc|22
HDConsumer Discretionary
0.26%
105
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.26%
106
F5 Networks
FFIVInformation Technology
0.25%
107
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.25%
108
Parker-hannifin
PHIndustrials
0.25%
109
3m Co.
MMMIndustrials
0.24%
110
The Cigna Group
CIFinancials
0.24%
111
Church & Dwight Co. Inc.
CHDConsumer Staples
0.24%
112
American Electric Power Co Inc
AEPUnknown
0.24%
113
Trane Technologies Plc Common Stock
TTIndustrials
0.24%
114
General Dynamics
GDIndustrials
0.23%
115
Howmet Aerospace Inc.
HWMIndustrials
0.23%
116
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.23%
117
Alnylam Pharmac..
ALNYHealth Care
0.23%
118
Rtx Corp
RTXUnknown
0.22%
119
Verisign Inc.
VRSNInformation Technology
0.22%
120
Amgen Inc. Com
AMGNHealth Care
0.21%
121
Cummins, Inc.
CMIIndustrials
0.21%
122
Xcel Energy Inc.
XELUtilities
0.21%
123
TE Connectivity PLC Common Stock
TELIndustrials
0.21%
124
Illinois Tool Works Inc.
ITWIndustrials
0.20%
125
Morgan Stanley
MSFinancials
0.20%
126
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.20%
127
Marvell Technology Group Ltd
MRVLInformation Technology
0.19%
128
Pfizer Inc USD 0.05
PFEHealth Care
0.19%
129
Aon Corp.
AONFinancials
0.19%
130
Cognizant Tech-A
CTSHInformation Technology
0.19%
131
Analog Devices, Inc.
ADIInformation Technology
0.18%
132
Walt Disney Co.
DISCommunication Services
0.18%
133
Ford Holdings Inc
FConsumer Discretionary
0.18%
134
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services
0.18%
135
Moody'S Corp.
MCOFinancials
0.18%
136
Williams Companies Inc
WMBEnergy
0.18%
137
Sherwin Williams Co.
SHWMaterials
0.17%
138
Uber Technologies Inc
UBERCommunication Services
0.17%
139
First Solar Inc Common Stock
FSLRInformation Technology
0.16%
140
Arthur J Gallagher & Co.
AJGFinancials
0.16%
141
Hartford Financial Services Grp
HIGFinancials
0.16%
142
Incyte
INCYHealth Care
0.16%
143
Neurocrine Biosciences Inc
NBIXHealth Care
0.16%
144
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.16%
145
Ptc, Inc.(A)
PTCInformation Technology
0.16%
146
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.16%
147
U.S. Bancorp Com New
USBFinancials
0.16%
148
Capital One Financial
COFFinancials
0.16%
149
Cardinal Health Inc.
CAHHealth Care
0.16%
150
Comfort Systems USA Inc.
FIXIndustrials
0.15%
151
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.15%
152
Ww Grainger Ord
GWWIndustrials
0.15%
153
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.15%
154
Nextera Energy Inc
NEEUtilities
0.15%
155
Oracle Corp.
ORCLInformation Technology
0.15%
156
Ross Stores, Inc.
ROSTConsumer Discretionary
0.15%
157
Snowflake Inc
SNOWInformation Technology
0.15%
158
Synopsys Inc
SNPSInformation Technology
0.15%
159
Workday, Inc., Class A
WDAYInformation Technology
0.15%
160
Medtronic Plc
MDT:IEHealth Care
0.14%
161
Seagate Technology Plc
STXInformation Technology
0.14%
162
Ameriprise Finl Inc Com
AMPFinancials
0.14%
163
Caterpillar, Inc.
CATIndustrials
0.14%
164
Cintas Corp.
CTASIndustrials
0.14%
165
Conocophilips
COPEnergy
0.14%
166
Corteva Inc.
CTVAMaterials
0.14%
167
Dominion Energy Inc.
DUtilities
0.14%
168
Mercadolibre Inc Common Stock
MELIInformation Technology
0.14%
169
Tesla, Inc.
TSLAConsumer Discretionary
0.14%
170
Tyler Technolog
TYLInformation Technology
0.14%
171
Eog Resources Inc. Com
EOGEnergy
0.13%
172
Fastenal Company
FASTIndustrials
0.13%
173
General Electric 6.750 03/15/2032
GEIndustrials
0.13%
174
Hershey Co.
HSYConsumer Staples
0.13%
175
Idexx Labs
IDXXHealth Care
0.13%
176
Paypal Holdings
PYPLInformation Technology
0.13%
177
Rollins, Inc.
ROLIndustrials
0.13%
178
Thermo Fisher Scientific Inc
TMOHealth Care
0.13%
179
Willis Towers Watson Plc
WLTWIndustrials
0.13%
180
Horton D.R. Inc
DHIConsumer Discretionary
0.13%
181
Ameren Corp.
AEEUtilities
0.12%
182
Ametek Inc.
AMEInformation Technology
0.12%
183
Centene Corp.
CNCHealth Care
0.12%
184
Cheniere Energy Inc Common Stock
LNGEnergy
0.12%
185
American Express Co.
AXPUnknown
0.12%
186
Edwards Lifesciences Corp
EWHealth Care
0.12%
187
Nysintercontinental Exchange Inc
ICEFinancials
0.12%
188
Marathon Petroleum Corp.
MPCEnergy
0.12%
189
Phillips 66
PSXEnergy
0.12%
190
Teradyne Inc
TERInformation Technology
0.12%
191
Truist Financial Corp|172
TFCFinancials
0.12%
192
United Therapeutics Corp|385
UTHRHealth Care
0.12%
193
Valero Energy Corp.
VLOEnergy
0.12%
194
Fair Isaac Corp.
FICOInformation Technology
0.11%
195
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.11%
196
Hca Holdings Inc
HCAHealth Care
0.11%
197
Intel Corporation
INTCInformation Technology
0.11%
198
United Parcel Service -class B
UPSIndustrials
0.11%
199
Boston Sci Com Usd0.01
BSXHealth Care
0.11%
200
Chesapeake Energy Corporation
CHKEnergy
0.11%
201
Ciena Corp
CIENInformation Technology
0.11%
202
Deere & Co.
DEIndustrials
0.11%
203
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.10%
204
Humana Inc.
HUMFinancials
0.10%
205
Jabil Inc. Com
JBLInformation Technology
0.10%
206
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.10%
207
Gen Digital Inc
GENInformation Technology
0.10%
208
Prudential Plc Common
PRUFinancials
0.10%
209
Charles Schwab Corp.
SCHWFinancials
0.10%
210
Target Corp.(A)
TGTConsumer Discretionary
0.10%
211
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.10%
212
Zoetis Inc Class A
ZTSHealth Care
0.09%
213
Garmin Ltd.
GRMNConsumer Discretionary
0.09%
214
Bank Of New York Mellon Corp
BNYUnknown
0.09%
215
Cms Energy Corp
CMSUtilities
0.09%
216
Cloudflare Inc
NETInformation Technology
0.09%
217
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.09%
218
Danaher Corporation
DHRHealth Care
0.09%
219
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.09%
220
Emcor Group Inc
EMEIndustrials
0.09%
221
Old Dominion Freight Line Inc.
ODFLIndustrials
0.09%
222
Pultegroup Inc - Common
PHMConsumer Discretionary
0.09%
223
Tyson Foods Inc. Class A
TSNConsumer Staples
0.09%
224
Fedex Corp.
FDXIndustrials
0.08%
225
Metlife Inc Common Stock Usd 0.01
METFinancials
0.08%
226
Netapp Inc.
NTAPInformation Technology
0.08%
227
Paychex Inc.
PAYXIndustrials
0.08%
228
T Rowe Price
TROWFinancials
0.08%
229
Raymond James Financial Inc_None_0
RJFFinancials
0.08%
230
Sun Communities
SUIReal Estate
0.08%
231
Ventas Canada Inc.
VTRReal Estate
0.08%
232
Warner Bros Discovery Inc
WBDCommunication Services
0.08%
233
Waters Corp.
WATHealth Care
0.08%
234
Williams-sonoma Inc
WSMConsumer Discretionary
0.08%
235
Zoom Video Communications, Inc.
ZMInformation Technology
0.08%
236
Arch Capital Group Ltd
ACGLFinancials
0.08%
237
American International Group
AIGUnknown
0.08%
238
Agilent Technologies Inc
AInformation Technology
0.08%
239
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.08%
240
Crh Plc
CRH:IEUnknown
0.07%
241
Altria Group Inc Com
MOConsumer Staples
0.07%
242
Astera Labs
ALABInformation Technology
0.07%
243
Dell Technologies Inc.
DELLInformation Technology
0.07%
244
Fifth Third Bancorp
FITBFinancials
0.07%
245
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.07%
246
Huntington Bancshares Inc./Oh
HBANFinancials
0.07%
247
M&t Bank Corp.
MTBFinancials
0.07%
248
Pg&E Corp
PCGUtilities
0.07%
249
PACCAR Inc .
PCARIndustrials
0.07%
250
Prologis Inc
PLDReal Estate
0.07%
251
Resmed Inc.
RMDHealth Care
0.07%
252
S&P Global Inc
SPGIFinancials
0.07%
253
Best Buy Co. Inc.
BBYUnknown
0.07%
254
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.07%
255
Tradeweb Markets Inc-class A
TWFinancials
0.07%
256
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.07%
257
Nvr Inc
NVRUnknown
0.06%
258
Aflac Corp.
AFLFinancials
0.06%
259
Booking Holdings Inc
BKNGConsumer Discretionary
0.06%
260
Cdw Corp.
CDWInformation Technology
0.06%
261
Charter Communications Inc.-Class A
CHTRCommunication Services
0.06%
262
Citizens Financial Group Inc.
CFGFinancials
0.06%
263
Copart
CPRTConsumer Discretionary
0.06%
264
CuIss-Wright Corp
CWIndustrials
0.06%
265
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.06%
266
Exelon Corp Common Stock
EXCUtilities
0.06%
267
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.06%
268
Fiserv, Inc.
FISVInformation Technology
0.06%
269
Hubbell Inc.
HUBBIndustrials
0.06%
270
Nike Inc
NKEConsumer Discretionary
0.06%
271
Becton Dickinson And Co.
BDXUnknown
0.06%
272
Schlumberger Nv - Common
SLB:CWEnergy
0.06%
273
State Street Corp Preferred Stock 5.25
STTFinancials
0.06%
274
Sysco Corp
SYYConsumer Staples
0.06%
275
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.06%
276
Veeva Systems Inc.
VEEVInformation Technology
0.06%
277
Edison International
EIXUtilities
0.05%
278
Emerson Electric Co.
EMRIndustrials
0.05%
279
Erie Indemnity Co
ERIEFinancials
0.05%
280
Hp Inc.
HPQInformation Technology
0.05%
281
Kraft Heinz Co.
KHCConsumer Staples
0.05%
282
Lennar Corp.
LENConsumer Discretionary
0.05%
283
Lennox International Inc_None_0
LIIIndustrials
0.05%
284
Nucor Corp.
NUEMaterials
0.05%
285
Oneok Inc.
OKEEnergy
0.05%
286
Regions Financial Corp.
RFFinancials
0.05%
287
Sempra 4.10
SREUtilities
0.05%
288
Snap-On Inc.
SNAIndustrials
0.05%
289
Starbucks Corp - Common
SBUXConsumer Discretionary
0.05%
290
Stryker Corp 3.375 11/25
SYKHealth Care
0.05%
291
Synchrony Finl
SYFFinancials
0.05%
292
Texas Pacific Land Trust
TPLReal Estate
0.05%
293
Veralto Corp - Common
VLTOIndustrials
0.05%
294
West Pharm Services Inc.
WSTHealth Care
0.05%
295
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown
0.05%
296
C.H. Robinson Worldwide Inc
CHRWUnknown
0.05%
297
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.05%
298
Csx Corp.
CSXIndustrials
0.05%
299
Air Products & Chemicals In
APDMaterials
0.04%
300
Apollo Global Management, Inc. (class A)
APOFinancials
0.04%
301
Baker Hughes A Ge Co. Class A
BKREnergy
0.04%
302
Wr Berkley Corp.
WRBFinancials
0.04%
303
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.04%
304
Cbre Services Inc
CBREReal Estate
0.04%
305
Carnival Corp.
CCLConsumer Discretionary
0.04%
306
Coeur Mining Inc Common
CDEMaterials
0.04%
307
Constellation Energy Corp
CEGUtilities
0.04%
308
Datadog Inc - Class A Shares
DDOGInformation Technology
0.04%
309
Deckers Outdoor Corp
DECKConsumer Discretionary
0.04%
310
Devon Energy Corp.
DVNEnergy
0.04%
311
Diamondback Energy Inc.
FANGEnergy
0.04%
312
Dollar Gen Corp New
DGConsumer Discretionary
0.04%
313
Entergy Corp.
ETRUtilities
0.04%
314
American Water Works Co. Inc.
AWKUnknown
0.04%
315
General Mills Inc.
GISConsumer Staples
0.04%
316
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.04%
317
Honeywell Aerospace Inc
HONAUnknown
0.04%
318
Honeywell International Inccommon Stock
HONIndustrials
0.04%
319
Kkr & Co. Inc. Class A
KKRFinancials
0.04%
320
Kinder Morgan Inc
KMIEnergy
0.04%
321
Atmos Energy Corp
ATOUnknown
0.04%
322
Harris Corporation
LHXIndustrials
0.04%
323
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.04%
324
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
0.04%
325
Norfolk Southern Corp.
NSCIndustrials
0.04%
326
Occidental Petroleum Corp_None_0
OXYEnergy
0.04%
327
Omnicom Group
OMCCommunication Services
0.04%
328
Ppl Corp.
PPLUtilities
0.04%
329
Public Service Enterprise Group Inc.
PEGUtilities
0.04%
330
Block Inc
SQInformation Technology
0.04%
331
United Rentals,Inc
URIIndustrials
0.04%
332
Vici Properties, Inc., Reit
VICIReal Estate
0.04%
333
Boeing Co
BAUnknown
0.04%
334
Everest Group Ltd Common Stock
EGFinancials
0.04%
335
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.04%
336
Fabrinet
FNInformation Technology
0.04%
337
Johnson Controls Internation S
JCIIndustrials
0.04%
338
Smurfit WestRock plc Common Shares
SWMaterials
0.04%
339
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.04%
340
Vistra Corp
VSTUtilities
0.03%
341
Watsco Inc
WSOIndustrials
0.03%
342
Allegion Plc
ALLEIndustrials
0.03%
343
Amcor Plc Ordinary Shares
AMCRUnknown
0.03%
344
Pentair Plc Ordinary Shares
PNRIndustrials
0.03%
345
Bunge Global Sa Common Shares
BGConsumer Staples
0.03%
346
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
0.03%
347
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.03%
348
Airbnb Inc
ABNBConsumer Discretionary
0.03%
349
American Tower Corp
AMTReal Estate
0.03%
350
Biogen Inc.
BIIBHealth Care
0.03%
351
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.03%
352
Carlisle Cos Inc
CSLIndustrials
0.03%
353
Carrier Global Corporation
CARRIndustrials
0.03%
354
Centerpoint Energy Inc
CNPUtilities
0.03%
355
Cincinnati Financial Corp.
CINFFinancials
0.03%
356
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.03%
357
Delta Air Lines
DALIndustrials
0.03%
358
Digital Realty Trust Inc
DLRReal Estate
0.03%
359
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
360
Dow Inc. Com
DOWMaterials
0.03%
361
Eqt
EQTEnergy
0.03%
362
Ebay Inc. Com
EBAYConsumer Discretionary
0.03%
363
Ecolab Inc (ecl)
ECLMaterials
0.03%
364
Eversource Energy
ESUtilities
0.03%
365
Fidelity National Information Services Inc
FISInformation Technology
0.03%
366
Firstenergy Corp.
FEUtilities
0.03%
367
Ge Healthcare Te
GEHCHealth Care
0.03%
368
Genuine Parts Co.
GPCConsumer Discretionary
0.03%
369
Graco Inc.
GGGIndustrials
0.03%
370
Halliburton Cocommon Stock
HALEnergy
0.03%
371
International Paper
IPMaterials
0.03%
372
Iqvia Holdings Inc.
IQVHealth Care
0.03%
373
Kenvue Inc
KVUEConsumer Staples
0.03%
374
Keycorp
KEYFinancials
0.03%
375
Kimberly-Clark Corp.
KMBConsumer Staples
0.03%
376
Markel Group
MKLFinancials
0.03%
377
Northern Trust Corp.
NTRSFinancials
0.03%
378
Ppg Industries Inc.
PPGMaterials
0.03%
379
Principal Life Ins. Co.
PFGFinancials
0.03%
380
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.03%
381
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.03%
382
United Airlines Holdings Inc.
UALIndustrials
0.03%
383
Dupont De Nemours Inc.
DDMaterials
0.02%
384
Equinix, Inc.
EQIXReal Estate
0.02%
385
Equity Residential_None_0
EQRReal Estate
0.02%
386
Evergy Inc.
EVRGUtilities
0.02%
387
Expedia Group Inc.
EXPEConsumer Discretionary
0.02%
388
Extra Space Storage Inc. Reit
EXRReal Estate
0.02%
389
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
390
Fidelity National Financial, Inc. - FNF Group
FNFFinancials
0.02%
391
Ingersoll Rand Plc. Class A
IRIndustrials
0.02%
392
Insulet Corp_None_0
PODDHealth Care
0.02%
393
Interactive Brokers Group Inc
IBKRFinancials
0.02%
394
International Flavors & Fragra
IFFMaterials
0.02%
395
Invitation Homes Inc
INVHReal Estate
0.02%
396
Lpl Financial Holdings Inc
LPLAFinancials
0.02%
397
06Labcorp
LHHealth Care
0.02%
398
Leidos Holdings, Inc
LDOSIndustrials
0.02%
399
Marriott International, Inc.
MARConsumer Discretionary
0.02%
400
Martin Marietta Materials Inc.
MLMMaterials
0.02%
401
Medline Inc
MDLNUnknown
0.02%
402
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.02%
403
Nrg Energy
NRGUtilities
0.02%
404
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.02%
405
Nisource Inc.
NIUtilities
0.02%
406
On Semiconductor
ONInformation Technology
0.02%
407
Otis Worldwide Corporation
OTISIndustrials
0.02%
408
Packaging Corp. Of America
PKGMaterials
0.02%
409
Steel Newco Inc
PNFPUnknown
0.02%
410
Public Storage, Inc
PSAReal Estate
0.02%
411
Quanta
PWRIndustrials
0.02%
412
Quest Diagnostics Inc.
DGXHealth Care
0.02%
413
RELIANCE STEEL & ALUMINUM
RSEnergy
0.02%
414
Robinhood Markets Inc
HOODFinancials
0.02%
415
Rockwell Automation Inc.
ROKIndustrials
0.02%
416
Targa Resources Corp.
TRGPEnergy
0.02%
417
Textron Inc.
TXTIndustrials
0.02%
418
Tractor Supply Co.
TSCOConsumer Discretionary
0.02%
419
Vulcan Materials Co.
VMCMaterials
0.02%
420
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.02%
421
Weyerhaeuser Co.
WYMaterials
0.02%
422
Xylem Inc./ NY
XYLIndustrials
0.02%
423
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.02%
424
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary
0.02%
425
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.02%
426
Wfcm 2019-C50 Xa Io 01.5708 05/15/2052 1.5708 2052-05-15
Other
0.02%
427
Kimco Realty Reit Corp
KIMUnknown
0.02%
428
Lyondellbasell Industries N.V.‚ Cl A
LYB:ASUnknown
0.02%
429
Annaly Capital Management Inc.
NLYFinancials
0.02%
430
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.02%
431
Ball Corp.
BALLMaterials
0.02%
432
Brown & Brown Inc
BROFinancials
0.02%
433
Cf Industries Holdings Inc.
CFMaterials
0.02%
434
Alliant Energy Corp.
LNTUnknown
0.02%
435
Constellation Brands Inc
STZConsumer Staples
0.02%
436
Corebridge Financial Inc
CRBGFinancials
0.02%
437
Darden Restaurants Inc.
DRIConsumer Discretionary
0.02%
438
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
0.02%
439
Dover Corp|341
DOVIndustrials
0.02%
440
Ares Management Corp Preferred Stock 7
ARESFinancials
0.01%
441
Axon Axon Enterprise Inc.
AXONInformation Technology
0.01%
442
Burlington Stores Inc
BURLConsumer Discretionary
0.01%
443
Carlyle Group
CGFinancials
0.01%
444
Carvana Co Class A
CVNAConsumer Discretionary
0.01%
445
Casey's General Stores Inc
CASYConsumer Staples
0.01%
446
Circle Internet Group In
CRCLCommunication Services
0.01%
447
The Clorox Company
CLXConsumer Staples
0.01%
448
Coherent, Inc
COHRInformation Technology
0.01%
449
Coin
COINFinancials
0.01%
450
Cooper Cos Inc/The
COOHealth Care
0.01%
451
Corplay Inc Usd 0.001
CPAYInformation Technology
0.01%
452
Crown Castle International Corp
CCIReal Estate
0.01%
453
Entegris, Inc.
ENTGMaterials
0.01%
454
Equifax Inc.
EFXInformation Technology
0.01%
455
Essex Property Trust, Inc.
ESSReal Estate
0.01%
456
Fortive Corp
FTVIndustrials
0.01%
457
Fox Corp_None_0
FOXACommunication Services
0.01%
458
Fox Corporation Cl. B
FOXCommunication Services
0.01%
459
Gaming And Leisure Properties Inc
GLPIReal Estate
0.01%
460
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.01%
461
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.01%
462
Idex
IEXIndustrials
0.01%
463
Illumina Inc.
ILMNHealth Care
0.01%
464
Iron Mtn Inc New Com Npv
IRMIndustrials
0.01%
465
Jacobs Engineering Group Inc.
JIndustrials
0.01%
466
Keysight Technologies Inc
KEYSInformation Technology
0.01%
467
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.01%
468
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.01%
469
Live Nation Entertainment Inc
LYVCommunication Services
0.01%
470
Nuvalent Inc-A
NUVLFinancials
0.01%
471
MSCI Inc|200
MSCIInformation Technology
0.01%
472
Masco Corp.
MASIndustrials
0.01%
473
Mastec Inc
MTZIndustrials
0.01%
474
Mettler-Toledo International, Inc.
MTDHealth Care
0.01%
475
Strategy Inc
MSTRInformation Technology
0.01%
476
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.01%
477
News Corp Inc - Cl A
NWSACommunication Services
0.01%
478
Nordson Corp
NDSNIndustrials
0.01%
479
Okta Incorporation
OKTAInformation Technology
0.01%
480
Qnity Electronics Inc
QUnknown
0.01%
481
Rpm International Inc
RPMMaterials
0.01%
482
Regency Centers Corp.
REGReal Estate
0.01%
483
Rivian Automotive Inc
RIVNConsumer Discretionary
0.01%
484
Sba Communications Corp|382
SBACReal Estate
0.01%
485
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.01%
486
SoFi Technologies Inc.
SOFIFinancials
0.01%
487
Super Micro Computer Inc.
SMCIInformation Technology
0.01%
488
Tapestry Inc ORD
TPRConsumer Discretionary
0.01%
489
Transdigm Group Inc.
TDGIndustrials
0.01%
490
Transunion
TRUInformation Technology
0.01%
491
Trimble Inc. (Trmb):
TRMBInformation Technology
0.01%
492
Twilio Inc. Class A
TWLOInformation Technology
0.01%
493
Verisk Analytics, Inc.
VRSKInformation Technology
0.01%
494
Vertiv Group Corp
VRTIndustrials
0.01%
495
Wp Carey Inc.
WPCReal Estate
0.01%
496
Xpo, Inc.
XPOIndustrials
0.01%
497
Sharkninja Inc
SNConsumer Discretionary
0.01%
498
Steris Plc
STEHealth Care
0.01%
499
Technipfmc Plc
0RMV:LNEnergy
0.01%
500
Avery Dennison Corp
AVYUnknown
0.01%
501
Royalty Pharma
RPRXUnknown
0.01%
502
Zscaler, Inc
ZSInformation Technology
0.00%
503
Iris Energy Ltd
IREN:AUConsumer Discretionary
0.00%
504
S&P500 Emini Fut Sep26
Other
0.00%
505
Contra Hologic Incorpo Common Stock
Other
0.00%
506
Contra Abiomed Inc
ABMDHealth Care
0.00%
507
Affirm Hldgs Inc
AFRMFinancials
0.00%
508
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.00%
509
Bloom Energy Corporation Com Cl A
BEIndustrials
0.00%
510
Coreweave, Inc.
CRWVInformation Technology
0.00%
511
Costar Group Inc.
CSGPReal Estate
0.00%
512
Domino'S Pizza Inc
DPZConsumer Discretionary
0.00%
513
Echostar Holding Corp. Class A
SATSCommunication Services
0.00%
514
Ftai Aviation Ltd
FTAIFinancials
0.00%
515
Heico Corp.
HEIIndustrials
0.00%
516
Heico Corp. Class A
HEI.AIndustrials
0.00%
517
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.00%
518
Insmed Inc Common Stock
INSMHealth Care
0.00%
519
Ionq Inc Class A
IONQInformation Technology
0.00%
520
Lumentum Holdings Inc
LITEInformation Technology
0.00%
521
Mongodb, Inc.
MDBInformation Technology
0.00%
522
Natera Inc
NTRAHealth Care
0.00%
523
Pure Storage Inc
PSTGInformation Technology
0.00%
524
Reddit Inc-A
RDDTCommunication Services
0.00%
525
Roblox Corp -Class A
RBLXCommunication Services
0.00%
526
Rocket Companies Inc
RKTFinancials
0.00%
527
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.00%
528
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
0.00%
529
Toast Inc.
TOSTInformation Technology
0.00%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	3.060%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	2.890%
3	Nvidia Corp	NVDA	2.460%
4	Eli Lilly And Company	LLY	2.320%
5	Meta Platforms, Inc.	META	2.240%
6	JOHNSON AND JOHNSON	JNJ	1.950%
7	Visa Inc. Class A ( V )	V	1.930%
8	Mastercard Incorporated Class 'A'	MA	1.500%
9	'alphabet Inc., Class 'a''	GOOGL	1.430%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	1.400%
11	Applied Materials, Inc.	AMAT	1.360%
12	Walmart Inc Com USD0.1	WMT	1.300%
13	Merck & Co. Inc.	MRK	1.290%
14	Alphabet Inc series C	GOOG	1.280%
15	Procter & Gamble Co/The Pg Us Equity	PG	1.190%
16	Lam Research Corp	LRCX	1.150%
17	Brk/B	BRK.B	1.140%
18	The Coca-Cola Company	KO	1.110%
19	Costco Whsl	COST	1.070%
20	Jp Morgan Chase & Co	JPM:US	1.060%
21	Amazon.Com Inc	AMZN	0.970%
22	Amphenol Corp. Class A	APH	0.940%
23	Exxon Mobil Corp	XOM	0.940%
24	Netflix Inc	NFLX	0.890%
25	Kla Corp. Com	KLAC	0.860%
26	Vertex Pharmaceuticals Inc	VRTX	0.840%
27	Texas Instruments Incorporated	TXN	0.810%
28	Palantir Technologies, Inc. – Class A	PLTR	0.800%
29	The Tjx Companies Inc. Com	TJX	0.770%
30	New Linde Plc	LIN:IE	0.760%
31	Pepsico Inc_None_0	PEP	0.750%
32	Verizon Communications, Inc.	VZ	0.700%
33	Bank Of America Corp	BAC	0.700%
34	Chubb Limited Common Stock	CB	0.670%
35	Gilead Sciences Inc	GILD	0.670%
36	International Business Machines Corporat	IBM	0.630%
37	The Progressive Corp.	PGR	0.610%
38	Motorola Solutions Inc	MSI	0.590%
39	Fortinet Inc (Ftnt)	FTNT	0.580%
40	Mckesson Corp.1	MCK	0.580%
41	Unitedhealth Group, Inc.	UNH	0.580%
42	Duke Energy Corp	DUK	0.580%
43	Arista Networks Inccommon Stock	ANET	0.570%
44	Southern Co	SO	0.570%
45	Lockheed Martin Corp Lmt	LMT	0.560%
46	Cencora Inc	COR	0.560%
47	Welltower Inc Health Care	WELL	0.560%
48	Waste Mgmt Del	WM	0.510%
49	AT&T Inc.	T	0.510%
50	Broadcom Inc	AVGO	0.510%
51	Newmont Corp Snr S* Ice	NEM	0.480%
52	Consolidated Edison Inc_None_0	ED	0.470%
53	Wells Fargo & Co	WFC	0.470%
54	Mcdonald'S Corp Mcd Us Equity	MCD	0.460%
55	Travelers Cos., Inc.	TRV	0.460%
56	App Applovin Corp.	APP	0.450%
57	Citibank N.A.	C	0.450%
58	Adobe Systems	ADBE	0.440%
59	CHEVRON CORP	CVX	0.440%
60	Monster Beverage Corp.	MNST	0.440%
61	Republic Services Inc Com Usd.01	RSG	0.440%
62	T-mobile Us, Inc.	TMUS	0.430%
63	Waste Connections Inc	WCN:CA	0.430%
64	Accenture Plc	ACN	0.430%
65	CME Group Inc .	CME	0.430%
66	Micron Technology, Inc.	MU	0.390%
67	Abbvie Inc Health Care	ABBV	0.380%
68	Advanced Micro Devices Inc.	AMD	0.380%
69	Palo Alto Networks Inc.	PANW	0.370%
70	Salesforce Inc_None_0	CRM	0.370%
71	Abbott Laboratories	ABT	0.360%
72	Union Pacific Corp\|78	UNP	0.360%
73	Roper Technologies Inc.	ROP	0.340%
74	Colgate-Palmolive Co	CL	0.340%
75	Yum! Brands Inc	YUM	0.340%
76	Eaton Corporation Plc Ordinary Shares	ETN	0.340%
77	Marsh & Mclennan Inc	MMC	0.330%
78	Teledyne Technologies Inc	TDY	0.330%
79	Intuit, Inc.	INTU	0.320%
80	Ssi Us Gov Money Market Class	NMF	0.320%
81	Wec Energy Group Inc	WEC	0.320%
82	Blackrock Inc.	BLK	0.320%
83	Bristol-Myers Squibb Co.	BMY	0.320%
84	Cboe Global Markets Inc.	CBOE	0.320%
85	Cvs Health Corp	CVS	0.320%
86	Northrop Grumman Corp.	NOC	0.310%
87	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.300%
88	Intuitive Surgical Inc - Common	ISRG	0.300%
89	Mondelez International Inc. Class A	MDLZ	0.300%
90	Servicenow, Inc.	NOW	0.300%
91	Electronic Arts, Inc.	EA	0.290%
92	Autodesk Inc	ADSK	0.290%
93	Automatic Data Processing, Inc.	ADP	0.290%
94	Corning Inc	GLW	0.290%
95	Allstate Corp.	ALL	0.280%
96	Comcast, Class A	CMCSA	0.280%
97	Anthem Inc .	ANTM	0.270%
98	CADence Design System Inc	CDNS	0.270%
99	Gm	GM	0.270%
100	The Kroger Company	KR	0.270%
101	Philip Morris International Inc.	PM	0.270%
102	Realty Income Corp. - 756109104	O	0.270%
103	Goldman Sachs International Ltd.	GS	0.260%
104	Home Depot Inc\|22	HD	0.260%
105	Autozone Inc Snr S* Ice	AZO	0.260%
106	F5 Networks	FFIV	0.250%
107	Oreilly Automotive Inc	ORLY	0.250%
108	Parker-hannifin	PH	0.250%
109	3m Co.	MMM	0.240%
110	The Cigna Group	CI	0.240%
111	Church & Dwight Co. Inc.	CHD	0.240%
112	American Electric Power Co Inc	AEP	0.240%
113	Trane Technologies Plc Common Stock	TT	0.240%
114	General Dynamics	GD	0.230%
115	Howmet Aerospace Inc.	HWM	0.230%
116	Keurig Dr Pepper Inc.	KDP	0.230%
117	Alnylam Pharmac..	ALNY	0.230%
118	Rtx Corp	RTX	0.220%
119	Verisign Inc.	VRSN	0.220%
120	Amgen Inc. Com	AMGN	0.210%
121	Cummins, Inc.	CMI	0.210%
122	Xcel Energy Inc.	XEL	0.210%
123	TE Connectivity PLC Common Stock	TEL	0.210%
124	Illinois Tool Works Inc.	ITW	0.200%
125	Morgan Stanley	MS	0.200%
126	Regeneron Pharmaceuticals, Inc.	REGN	0.200%
127	Marvell Technology Group Ltd	MRVL	0.190%
128	Pfizer Inc USD 0.05	PFE	0.190%
129	Aon Corp.	AON	0.190%
130	Cognizant Tech-A	CTSH	0.190%
131	Analog Devices, Inc.	ADI	0.180%
132	Walt Disney Co.	DIS	0.180%
133	Ford Holdings Inc	F	0.180%
134	Liberty Media Corp. – Formula One, Series C	FWONK	0.180%
135	Moody'S Corp.	MCO	0.180%
136	Williams Companies Inc	WMB	0.180%
137	Sherwin Williams Co.	SHW	0.170%
138	Uber Technologies Inc	UBER	0.170%
139	First Solar Inc Common Stock	FSLR	0.160%
140	Arthur J Gallagher & Co.	AJG	0.160%
141	Hartford Financial Services Grp	HIG	0.160%
142	Incyte	INCY	0.160%
143	Neurocrine Biosciences Inc	NBIX	0.160%
144	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.160%
145	Ptc, Inc.(A)	PTC	0.160%
146	Qualcomm Technologies, Inc.	QCOM	0.160%
147	U.S. Bancorp Com New	USB	0.160%
148	Capital One Financial	COF	0.160%
149	Cardinal Health Inc.	CAH	0.160%
150	Comfort Systems USA Inc.	FIX	0.150%
151	First Citizens Bancshares Inc, Class A	FCNCA	0.150%
152	Ww Grainger Ord	GWW	0.150%
153	Loblaw Cos Ltd - Pfund Sr B	L	0.150%
154	Nextera Energy Inc	NEE	0.150%
155	Oracle Corp.	ORCL	0.150%
156	Ross Stores, Inc.	ROST	0.150%
157	Snowflake Inc	SNOW	0.150%
158	Synopsys Inc	SNPS	0.150%
159	Workday, Inc., Class A	WDAY	0.150%
160	Medtronic Plc	MDT:IE	0.140%
161	Seagate Technology Plc	STX	0.140%
162	Ameriprise Finl Inc Com	AMP	0.140%
163	Caterpillar, Inc.	CAT	0.140%
164	Cintas Corp.	CTAS	0.140%
165	Conocophilips	COP	0.140%
166	Corteva Inc.	CTVA	0.140%
167	Dominion Energy Inc.	D	0.140%
168	Mercadolibre Inc Common Stock	MELI	0.140%
169	Tesla, Inc.	TSLA	0.140%
170	Tyler Technolog	TYL	0.140%
171	Eog Resources Inc. Com	EOG	0.130%
172	Fastenal Company	FAST	0.130%
173	General Electric 6.750 03/15/2032	GE	0.130%
174	Hershey Co.	HSY	0.130%
175	Idexx Labs	IDXX	0.130%
176	Paypal Holdings	PYPL	0.130%
177	Rollins, Inc.	ROL	0.130%
178	Thermo Fisher Scientific Inc	TMO	0.130%
179	Willis Towers Watson Plc	WLTW	0.130%
180	Horton D.R. Inc	DHI	0.130%
181	Ameren Corp.	AEE	0.120%
182	Ametek Inc.	AME	0.120%
183	Centene Corp.	CNC	0.120%
184	Cheniere Energy Inc Common Stock	LNG	0.120%
185	American Express Co.	AXP	0.120%
186	Edwards Lifesciences Corp	EW	0.120%
187	Nysintercontinental Exchange Inc	ICE	0.120%
188	Marathon Petroleum Corp.	MPC	0.120%
189	Phillips 66	PSX	0.120%
190	Teradyne Inc	TER	0.120%
191	Truist Financial Corp\|172	TFC	0.120%
192	United Therapeutics Corp\|385	UTHR	0.120%
193	Valero Energy Corp.	VLO	0.120%
194	Fair Isaac Corp.	FICO	0.110%
195	Ferguson Enterprises Inc 0.00	FERG	0.110%
196	Hca Holdings Inc	HCA	0.110%
197	Intel Corporation	INTC	0.110%
198	United Parcel Service -class B	UPS	0.110%
199	Boston Sci Com Usd0.01	BSX	0.110%
200	Chesapeake Energy Corporation	CHK	0.110%
201	Ciena Corp	CIEN	0.110%
202	Deere & Co.	DE	0.110%
203	Chipotle Mexican Grill Inc Class A	CMG	0.100%
204	Humana Inc.	HUM	0.100%
205	Jabil Inc. Com	JBL	0.100%
206	Lowe'S Cos Inc - Common	LOW	0.100%
207	Gen Digital Inc	GEN	0.100%
208	Prudential Plc Common	PRU	0.100%
209	Charles Schwab Corp.	SCHW	0.100%
210	Target Corp.(A)	TGT	0.100%
211	Western Digital Corp Company Guar 11/28 3	WDC	0.100%
212	Zoetis Inc Class A	ZTS	0.090%
213	Garmin Ltd.	GRMN	0.090%
214	Bank Of New York Mellon Corp	BNY	0.090%
215	Cms Energy Corp	CMS	0.090%
216	Cloudflare Inc	NET	0.090%
217	CrowdStrike Holdings, Inc., Class A	CRWD	0.090%
218	Danaher Corporation	DHR	0.090%
219	Doordash, Inc. Cl A	DASH	0.090%
220	Emcor Group Inc	EME	0.090%
221	Old Dominion Freight Line Inc.	ODFL	0.090%
222	Pultegroup Inc - Common	PHM	0.090%
223	Tyson Foods Inc. Class A	TSN	0.090%
224	Fedex Corp.	FDX	0.080%
225	Metlife Inc Common Stock Usd 0.01	MET	0.080%
226	Netapp Inc.	NTAP	0.080%
227	Paychex Inc.	PAYX	0.080%
228	T Rowe Price	TROW	0.080%
229	Raymond James Financial Inc_None_0	RJF	0.080%
230	Sun Communities	SUI	0.080%
231	Ventas Canada Inc.	VTR	0.080%
232	Warner Bros Discovery Inc	WBD	0.080%
233	Waters Corp.	WAT	0.080%
234	Williams-sonoma Inc	WSM	0.080%
235	Zoom Video Communications, Inc.	ZM	0.080%
236	Arch Capital Group Ltd	ACGL	0.080%
237	American International Group	AIG	0.080%
238	Agilent Technologies Inc	A	0.080%
239	Archer-Daniels-Midland Co.	ADM	0.080%
240	Crh Plc	CRH:IE	0.070%
241	Altria Group Inc Com	MO	0.070%
242	Astera Labs	ALAB	0.070%
243	Dell Technologies Inc.	DELL	0.070%
244	Fifth Third Bancorp	FITB	0.070%
245	Hewlett Packard Enterprise Co_None_0	HPE	0.070%
246	Huntington Bancshares Inc./Oh	HBAN	0.070%
247	M&t Bank Corp.	MTB	0.070%
248	Pg&E Corp	PCG	0.070%
249	PACCAR Inc .	PCAR	0.070%
250	Prologis Inc	PLD	0.070%
251	Resmed Inc.	RMD	0.070%
252	S&P Global Inc	SPGI	0.070%
253	Best Buy Co. Inc.	BBY	0.070%
254	Take-Two Interactive Software, Inc.	TTWO	0.070%
255	Tradeweb Markets Inc-class A	TW	0.070%
256	Credo Technology Group Holding Ltd	CRDO	0.070%
257	Nvr Inc	NVR	0.060%
258	Aflac Corp.	AFL	0.060%
259	Booking Holdings Inc	BKNG	0.060%
260	Cdw Corp.	CDW	0.060%
261	Charter Communications Inc.-Class A	CHTR	0.060%
262	Citizens Financial Group Inc.	CFG	0.060%
263	Copart	CPRT	0.060%
264	CuIss-Wright Corp	CW	0.060%
265	Dexcom Inc Common Stock Usd 0.001	DXCM	0.060%
266	Exelon Corp Common Stock	EXC	0.060%
267	'expeditors Int'l Wash Inc'	EXPD	0.060%
268	Fiserv, Inc.	FISV	0.060%
269	Hubbell Inc.	HUBB	0.060%
270	Nike Inc	NKE	0.060%
271	Becton Dickinson And Co.	BDX	0.060%
272	Schlumberger Nv - Common	SLB:CW	0.060%
273	State Street Corp Preferred Stock 5.25	STT	0.060%
274	Sysco Corp	SYY	0.060%
275	Ulta Beauty Inc.	ULTA	0.060%
276	Veeva Systems Inc.	VEEV	0.060%
277	Edison International	EIX	0.050%
278	Emerson Electric Co.	EMR	0.050%
279	Erie Indemnity Co	ERIE	0.050%
280	Hp Inc.	HPQ	0.050%
281	Kraft Heinz Co.	KHC	0.050%
282	Lennar Corp.	LEN	0.050%
283	Lennox International Inc_None_0	LII	0.050%
284	Nucor Corp.	NUE	0.050%
285	Oneok Inc.	OKE	0.050%
286	Regions Financial Corp.	RF	0.050%
287	Sempra 4.10	SRE	0.050%
288	Snap-On Inc.	SNA	0.050%
289	Starbucks Corp - Common	SBUX	0.050%
290	Stryker Corp 3.375 11/25	SYK	0.050%
291	Synchrony Finl	SYF	0.050%
292	Texas Pacific Land Trust	TPL	0.050%
293	Veralto Corp - Common	VLTO	0.050%
294	West Pharm Services Inc.	WST	0.050%
295	Freeport-mcmoran Inc. (class B)	FCX:AR	0.050%
296	C.H. Robinson Worldwide Inc	CHRW	0.050%
297	Royal Caribbean Cruises Ltd.	RCL	0.050%
298	Csx Corp.	CSX	0.050%
299	Air Products & Chemicals In	APD	0.040%
300	Apollo Global Management, Inc. (class A)	APO	0.040%
301	Baker Hughes A Ge Co. Class A	BKR	0.040%
302	Wr Berkley Corp.	WRB	0.040%
303	Broadridge Financial Solutions, Inc.	BR	0.040%
304	Cbre Services Inc	CBRE	0.040%
305	Carnival Corp.	CCL	0.040%
306	Coeur Mining Inc Common	CDE	0.040%
307	Constellation Energy Corp	CEG	0.040%
308	Datadog Inc - Class A Shares	DDOG	0.040%
309	Deckers Outdoor Corp	DECK	0.040%
310	Devon Energy Corp.	DVN	0.040%
311	Diamondback Energy Inc.	FANG	0.040%
312	Dollar Gen Corp New	DG	0.040%
313	Entergy Corp.	ETR	0.040%
314	American Water Works Co. Inc.	AWK	0.040%
315	General Mills Inc.	GIS	0.040%
316	Global Payments Inc Gpn Us Equity	GPN	0.040%
317	Honeywell Aerospace Inc	HONA	0.040%
318	Honeywell International Inccommon Stock	HON	0.040%
319	Kkr & Co. Inc. Class A	KKR	0.040%
320	Kinder Morgan Inc	KMI	0.040%
321	Atmos Energy Corp	ATO	0.040%
322	Harris Corporation	LHX	0.040%
323	Lululemon Athletica Inc_None_0	LULU	0.040%
324	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.040%
325	Norfolk Southern Corp.	NSC	0.040%
326	Occidental Petroleum Corp_None_0	OXY	0.040%
327	Omnicom Group	OMC	0.040%
328	Ppl Corp.	PPL	0.040%
329	Public Service Enterprise Group Inc.	PEG	0.040%
330	Block Inc	SQ	0.040%
331	United Rentals,Inc	URI	0.040%
332	Vici Properties, Inc., Reit	VICI	0.040%
333	Boeing Co	BA	0.040%
334	Everest Group Ltd Common Stock	EG	0.040%
335	Aptiv Plc Ordinary Shares	APTV	0.040%
336	Fabrinet	FN	0.040%
337	Johnson Controls Internation S	JCI	0.040%
338	Smurfit WestRock plc Common Shares	SW	0.040%
339	Nxp Semiconductors N.V. Common Stock	NXPI	0.040%
340	Vistra Corp	VST	0.030%
341	Watsco Inc	WSO	0.030%
342	Allegion Plc	ALLE	0.030%
343	Amcor Plc Ordinary Shares	AMCR	0.030%
344	Pentair Plc Ordinary Shares	PNR	0.030%
345	Bunge Global Sa Common Shares	BG	0.030%
346	Amrize Ltd Ordinary Shares	AMRZ:SM	0.030%
347	Flex Ltd. Ordinary Shares	FLEX	0.030%
348	Airbnb Inc	ABNB	0.030%
349	American Tower Corp	AMT	0.030%
350	Biogen Inc.	BIIB	0.030%
351	Blackstone Technolog Sernior Direct Lend	BX	0.030%
352	Carlisle Cos Inc	CSL	0.030%
353	Carrier Global Corporation	CARR	0.030%
354	Centerpoint Energy Inc	CNP	0.030%
355	Cincinnati Financial Corp.	CINF	0.030%
356	Deutsche Telekom Ag	DTEG.N:BE	0.030%
357	Delta Air Lines	DAL	0.030%
358	Digital Realty Trust Inc	DLR	0.030%
359	Dollar Tree Inc.	DLTR	0.030%
360	Dow Inc. Com	DOW	0.030%
361	Eqt	EQT	0.030%
362	Ebay Inc. Com	EBAY	0.030%
363	Ecolab Inc (ecl)	ECL	0.030%
364	Eversource Energy	ES	0.030%
365	Fidelity National Information Services Inc	FIS	0.030%
366	Firstenergy Corp.	FE	0.030%
367	Ge Healthcare Te	GEHC	0.030%
368	Genuine Parts Co.	GPC	0.030%
369	Graco Inc.	GGG	0.030%
370	Halliburton Cocommon Stock	HAL	0.030%
371	International Paper	IP	0.030%
372	Iqvia Holdings Inc.	IQV	0.030%
373	Kenvue Inc	KVUE	0.030%
374	Keycorp	KEY	0.030%
375	Kimberly-Clark Corp.	KMB	0.030%
376	Markel Group	MKL	0.030%
377	Northern Trust Corp.	NTRS	0.030%
378	Ppg Industries Inc.	PPG	0.030%
379	Principal Life Ins. Co.	PFG	0.030%
380	SIMON PROPERTY GROUP REIT INC	SPG	0.030%
381	Steel Dynamics Inc Sedol 2849472	STLD	0.030%
382	United Airlines Holdings Inc.	UAL	0.030%
383	Dupont De Nemours Inc.	DD	0.020%
384	Equinix, Inc.	EQIX	0.020%
385	Equity Residential_None_0	EQR	0.020%
386	Evergy Inc.	EVRG	0.020%
387	Expedia Group Inc.	EXPE	0.020%
388	Extra Space Storage Inc. Reit	EXR	0.020%
389	Fedex Freight Holding Company Inc	FDXF	0.020%
390	Fidelity National Financial, Inc. - FNF Group	FNF	0.020%
391	Ingersoll Rand Plc. Class A	IR	0.020%
392	Insulet Corp_None_0	PODD	0.020%
393	Interactive Brokers Group Inc	IBKR	0.020%
394	International Flavors & Fragra	IFF	0.020%
395	Invitation Homes Inc	INVH	0.020%
396	Lpl Financial Holdings Inc	LPLA	0.020%
397	06Labcorp	LH	0.020%
398	Leidos Holdings, Inc	LDOS	0.020%
399	Marriott International, Inc.	MAR	0.020%
400	Martin Marietta Materials Inc.	MLM	0.020%
401	Medline Inc	MDLN	0.020%
402	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.020%
403	Nrg Energy	NRG	0.020%
404	Nasdaq Inc (Data Monetization)	NDAQ	0.020%
405	Nisource Inc.	NI	0.020%
406	On Semiconductor	ON	0.020%
407	Otis Worldwide Corporation	OTIS	0.020%
408	Packaging Corp. Of America	PKG	0.020%
409	Steel Newco Inc	PNFP	0.020%
410	Public Storage, Inc	PSA	0.020%
411	Quanta	PWR	0.020%
412	Quest Diagnostics Inc.	DGX	0.020%
413	RELIANCE STEEL & ALUMINUM	RS	0.020%
414	Robinhood Markets Inc	HOOD	0.020%
415	Rockwell Automation Inc.	ROK	0.020%
416	Targa Resources Corp.	TRGP	0.020%
417	Textron Inc.	TXT	0.020%
418	Tractor Supply Co.	TSCO	0.020%
419	Vulcan Materials Co.	VMC	0.020%
420	Westinghouse Air Brake Technologies Corp.	WAB	0.020%
421	Weyerhaeuser Co.	WY	0.020%
422	Xylem Inc./ NY	XYL	0.020%
423	Zimmer Biomet Holdings Inc.	ZBH	0.020%
424	Flutter Entertainment Plc	FLTR:IE	0.020%
425	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.020%
426	Wfcm 2019-C50 Xa Io 01.5708 05/15/2052 1.5708 2052-05-15	-	0.020%
427	Kimco Realty Reit Corp	KIM	0.020%
428	Lyondellbasell Industries N.V.‚ Cl A	LYB:AS	0.020%
429	Annaly Capital Management Inc.	NLY	0.020%
430	Avalonbay Communities, Inc., Reit	AVB	0.020%
431	Ball Corp.	BALL	0.020%
432	Brown & Brown Inc	BRO	0.020%
433	Cf Industries Holdings Inc.	CF	0.020%
434	Alliant Energy Corp.	LNT	0.020%
435	Constellation Brands Inc	STZ	0.020%
436	Corebridge Financial Inc	CRBG	0.020%
437	Darden Restaurants Inc.	DRI	0.020%
438	Dick'S Sporting Goods Inc_None_0	DKS	0.020%
439	Dover Corp\|341	DOV	0.020%
440	Ares Management Corp Preferred Stock 7	ARES	0.010%
441	Axon Axon Enterprise Inc.	AXON	0.010%
442	Burlington Stores Inc	BURL	0.010%
443	Carlyle Group	CG	0.010%
444	Carvana Co Class A	CVNA	0.010%
445	Casey's General Stores Inc	CASY	0.010%
446	Circle Internet Group In	CRCL	0.010%
447	The Clorox Company	CLX	0.010%
448	Coherent, Inc	COHR	0.010%
449	Coin	COIN	0.010%
450	Cooper Cos Inc/The	COO	0.010%
451	Corplay Inc Usd 0.001	CPAY	0.010%
452	Crown Castle International Corp	CCI	0.010%
453	Entegris, Inc.	ENTG	0.010%
454	Equifax Inc.	EFX	0.010%
455	Essex Property Trust, Inc.	ESS	0.010%
456	Fortive Corp	FTV	0.010%
457	Fox Corp_None_0	FOXA	0.010%
458	Fox Corporation Cl. B	FOX	0.010%
459	Gaming And Leisure Properties Inc	GLPI	0.010%
460	Hilton Worldwide Holdings, Inc.	HLT	0.010%
461	Jb Hunt Transport Services Inc.	JBHT	0.010%
462	Idex	IEX	0.010%
463	Illumina Inc.	ILMN	0.010%
464	Iron Mtn Inc New Com Npv	IRM	0.010%
465	Jacobs Engineering Group Inc.	J	0.010%
466	Keysight Technologies Inc	KEYS	0.010%
467	Las Vegas Sands Corp.	LVS	0.010%
468	Estee Lauder Companies Inc. Class	EL	0.010%
469	Live Nation Entertainment Inc	LYV	0.010%
470	Nuvalent Inc-A	NUVL	0.010%
471	MSCI Inc\|200	MSCI	0.010%
472	Masco Corp.	MAS	0.010%
473	Mastec Inc	MTZ	0.010%
474	Mettler-Toledo International, Inc.	MTD	0.010%
475	Strategy Inc	MSTR	0.010%
476	Monolithic Power Systems Inc_None_0	MPWR	0.010%
477	News Corp Inc - Cl A	NWSA	0.010%
478	Nordson Corp	NDSN	0.010%
479	Okta Incorporation	OKTA	0.010%
480	Qnity Electronics Inc	Q	0.010%
481	Rpm International Inc	RPM	0.010%
482	Regency Centers Corp.	REG	0.010%
483	Rivian Automotive Inc	RIVN	0.010%
484	Sba Communications Corp\|382	SBAC	0.010%
485	Ss&C Technologies Holdings Inc.	SSNC	0.010%
486	SoFi Technologies Inc.	SOFI	0.010%
487	Super Micro Computer Inc.	SMCI	0.010%
488	Tapestry Inc ORD	TPR	0.010%
489	Transdigm Group Inc.	TDG	0.010%
490	Transunion	TRU	0.010%
491	Trimble Inc. (Trmb):	TRMB	0.010%
492	Twilio Inc. Class A	TWLO	0.010%
493	Verisk Analytics, Inc.	VRSK	0.010%
494	Vertiv Group Corp	VRT	0.010%
495	Wp Carey Inc.	WPC	0.010%
496	Xpo, Inc.	XPO	0.010%
497	Sharkninja Inc	SN	0.010%
498	Steris Plc	STE	0.010%
499	Technipfmc Plc	0RMV:LN	0.010%
500	Avery Dennison Corp	AVY	0.010%
501	Royalty Pharma	RPRX	0.010%
502	Zscaler, Inc	ZS	0.000%
503	Iris Energy Ltd	IREN:AU	0.000%
504	S&P500 Emini Fut Sep26	-	0.000%
505	Contra Hologic Incorpo Common Stock	-	0.000%
506	Contra Abiomed Inc	ABMD	0.000%
507	Affirm Hldgs Inc	AFRM	0.000%
508	Atlassian Corp Plc Cls A	TEAM	0.000%
509	Bloom Energy Corporation Com Cl A	BE	0.000%
510	Coreweave, Inc.	CRWV	0.000%
511	Costar Group Inc.	CSGP	0.000%
512	Domino'S Pizza Inc	DPZ	0.000%
513	Echostar Holding Corp. Class A	SATS	0.000%
514	Ftai Aviation Ltd	FTAI	0.000%
515	Heico Corp.	HEI	0.000%
516	Heico Corp. Class A	HEI.A	0.000%
517	Hyatt Hotels Corp. Class A	H	0.000%
518	Insmed Inc Common Stock	INSM	0.000%
519	Ionq Inc Class A	IONQ	0.000%
520	Lumentum Holdings Inc	LITE	0.000%
521	Mongodb, Inc.	MDB	0.000%
522	Natera Inc	NTRA	0.000%
523	Pure Storage Inc	PSTG	0.000%
524	Reddit Inc-A	RDDT	0.000%
525	Roblox Corp -Class A	RBLX	0.000%
526	Rocket Companies Inc	RKT	0.000%
527	Rocket Lab Corp Common Stock Usd	RKLB	0.000%
528	Samsara Inc Ordinary Shares - Class A	IOT	0.000%
529	Toast Inc.	TOST	0.000%