RAA ETF largest holding is BKLC at 15.25% as of Jun 30, 2026

$30.44

AUM$613M

TER0.85%

Holdings179

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RAA ETF largest holding is BKLC at 15.25% as of Jun 30, 2026

$30.44

SMI 3Fourteen REAL Asset Allocation ETF

AUM$613M

TER0.85%

Holdings179

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

BKLC is RAA's largest holding at 15.25% of the fund as of Jun 30, 2026. RAA is SMI 3Fourteen REAL Asset Allocation ETF.

Showing top 50 of 185 holdings · as of Jun 30, 2026

RAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLC	Bny Mellon Us Large Cap Core Equity Etf	15.25%	15.3%	634,720	$90.45M	-	-
2	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets	9.32%	24.6%	3,490,810	$55.29M	Financials	Capital Markets
Sector and industry · Pro
3	DBMF	Imgp Dbi Managed Futures Strategy Etf	9.14%	33.7%	1,784,870	$54.21M
4	Debt	Schwab High Yield Bond Etf	6.19%	39.9%	1,401,000	$36.69M
5	—	Sprott Physical Gold Trust	4.54%	44.4%	888,925	$26.91M
6	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	4.16%	48.6%	254,660	$24.66M
7	VCIT	Vanguard Interm-term Corp Bd Etf	4.14%	52.7%	296,225	$24.57M
8	SCHP	Schwab US Tips ETF	3.08%	55.8%	686,915	$18.27M
9	BTC	Grayscale Bitcn Mini Tru Etf	2.50%	58.3%	555,810	$14.83M
10	VB	Vanguard Small-cap ETF	2.12%	60.4%	41,778	$12.59M
11	FLJP	Franklin FTSE Japan ETF	2.06%	62.5%	307,985	$12.24M
12	EMXC	Ishares Msci Emerging Mkts Ex China ETF	2.06%	64.6%	121,348	$12.19M
13	NVDA	Nvidia Corp.	1.32%	65.9%	40,111	$7.82M
14	AAPL	Apple, Inc	1.17%	67.0%	24,571	$6.92M
15	Debt	Schwab Long-Term U.S. Treasury Etf	1.05%	68.1%	197,152	$6.24M
16	Debt	Us Treasury 3 Month Bill Etf Us Treasury 3 Month Bill Etf	1.04%	69.1%	123,162	$6.14M
17	CTA	Simplify Managed Futures Strategy Etf	1.02%	70.2%	238,590	$6.03M
18	FLEE	Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349	1.01%	71.2%	156,221	$6.00M
19	MU	Micron Technology, Inc.	0.95%	72.1%	4,930	$5.65M
20	—	Bhp Group Ltd	0.75%	72.9%	54,091	$4.42M
21	AMZN	Amazon.com Inc	0.73%	73.6%	17,960	$4.31M
22	MSFT	Microsoft Corp	0.72%	74.3%	11,535	$4.25M
23	AMD	Advanced Micro Devices Inc.	0.69%	75.0%	7,572	$4.09M
24	—	Alphabet Inc	0.59%	75.6%	9,854	$3.48M
25	TSLA	Tesla Inc	0.58%	76.2%	8,373	$3.45M
26	LNG	Cheniere Energy Inc.	0.56%	76.7%	13,562	$3.31M
27	CVX	Chevron Corp	0.56%	77.3%	19,812	$3.34M
28	GOOG	Alphabet Inc. C	0.54%	77.8%	9,195	$3.23M
29	MPC	Marathon Petroleum Corp	0.54%	78.4%	12,294	$3.19M
30	WMB	Williams Cos. Inc.	0.54%	78.9%	42,856	$3.22M
31	INTC	Intel Corp	0.52%	79.4%	23,467	$3.09M
32	EQT	EQT Corp.	0.49%	79.9%	55,716	$2.90M
33	XOM	Exxon Mobil Corp.	0.48%	80.4%	21,114	$2.87M
34	META	Meta Platforms, Inc.	0.47%	80.9%	4,966	$2.79M
35	AVGO	Broadcom Inc	0.46%	81.3%	7,368	$2.74M
36	—	Canadian Natural Resources Ltd	0.45%	81.8%	68,265	$2.68M
37	OXY	Occidental Petroleum Corp.	0.45%	82.2%	54,339	$2.67M
38	—	Suncor Energy Inc	0.45%	82.7%	49,452	$2.66M
39	WMT	Walmart, Inc.	0.45%	83.1%	23,232	$2.66M
40	SLB	Schlumberger Nv.	0.44%	83.6%	55,872	$2.59M
41	NEM	Newmont Corp	0.43%	84.0%	26,733	$2.53M
42	AMAT	Applied Materials, Inc.	0.41%	84.4%	3,503	$2.43M
43	—	Rio Tinto Group	0.41%	84.8%	25,834	$2.44M
44	LRCX	Lam Research Corpcommon Stock	0.40%	85.2%	5,722	$2.35M
45	CSCO	Cisco Systems Inc.	0.36%	85.6%	17,922	$2.11M
46	COST	Costco Wholesale Corp.	0.34%	85.9%	2,135	$2.02M
47	FCX	Freeport-mcmoran Copper & Gold Inc.	0.32%	86.3%	30,874	$1.90M
48	—	Agnico Eagle Mines Ltd	0.31%	86.6%	11,981	$1.84M
49	GLNCY	Glencore Plc (Adr)	0.28%	86.8%	120,971	$1.64M
50	WELL	Welltower, Inc.	0.28%	87.1%	7,405	$1.69M
More holdings · Pro

Not reported for this fund: share changes.

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RAA ETF All Holdings

RAA holdings total 179 positions. The top 10 holdings account for 60.4% of the fund, led by Bny Mellon Us Large Cap Core Equity Etf at 15.3%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 9.3%, Imgp Dbi Managed Futures Strategy Etf at 9.1%.

RAA portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Financials at 27.2%.

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

Compare RAA

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

RAA ETF Holdings

185 of 179 holdings

Sector

Industry

Sort By

1
Bny Mellon Us Large Cap Core Equity Etf
BKLCUnknown
15.25%
2
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBCFinancials
9.32%
3
Imgp Dbi Managed Futures Strategy Etf
DBMFFinancials
9.14%
4
Schwab High Yield Bond Etf
SCYBUnknown
6.19%
5
Sprott Physical Gold Trust
PHYS.UUnknown
4.54%
6
Ishares JP Morgan USD Emerging Markets Bond ETF
EMBUnknown
4.16%
7
Vanguard Interm-term Corp Bd Etf
VCITUnknown
4.14%
8
Schwab US Tips ETF
SCHPFinancials
3.08%
9
Grayscale Bitcn Mini Tru Etf
BTCUnknown
2.50%
10
Vanguard Small-cap ETF
VBFinancials
2.12%
11
Franklin FTSE Japan ETF
FLJPUnknown
2.06%
12
Ishares Msci Emerging Mkts Ex China ETF
EMXCFinancials
2.06%
13
Nvidia Corp.
NVDAInformation Technology
1.32%
14
Apple, Inc
AAPLInformation Technology
1.17%
15
Schwab Long-Term U.S. Treasury Etf
SCHQUnknown
1.05%
16
Us Treasury 3 Month Bill Etf Us Treasury 3 Month Bill Etf
TBILUnknown
1.04%
17
Simplify Managed Futures Strategy Etf
CTAFinancials
1.02%
18
Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349
FLEEUnknown
1.01%
19
Micron Technology, Inc.
MUInformation Technology
0.95%
20
Bhp Group Ltd
BHP:AUUnknown
0.75%
21
Amazon.Com Inc
AMZNConsumer Discretionary
0.73%
22
Microsoft Corp
MSFTInformation Technology
0.72%
23
Advanced Micro Devices Inc.
AMDInformation Technology
0.69%
24
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.59%
25
Tesla Inc
TSLAConsumer Discretionary
0.58%
26
Cheniere Energy Inc.
LNGEnergy
0.56%
27
Chevron Corp
CVXEnergy
0.56%
28
Alphabet Inc. C
GOOGCommunication Services
0.54%
29
Marathon Petroleum Corp
MPCEnergy
0.54%
30
Williams Cos. Inc.
WMBEnergy
0.54%
31
Intel Corporation
INTCInformation Technology
0.52%
32
EQT Corp.
EQTEnergy
0.49%
33
Exxon Mobil Corp.
XOMEnergy
0.48%
34
Meta Platforms, Inc.
METACommunication Services
0.47%
35
Broadcom Inc
AVGOInformation Technology
0.46%
36
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.45%
37
Occidental Petroleum Corp.
OXYEnergy
0.45%
38
Suncor Energy Inc
SU:CAEnergy
0.45%
39
Walmart, Inc.
WMTConsumer Staples
0.45%
40
Schlumberger Nv.
SLBEnergy
0.44%
41
Newmont Corp Common
NEMMaterials
0.43%
42
Applied Materials, Inc.
AMATInformation Technology
0.41%
43
Rio Tinto Group
RIOMaterials
0.41%
44
Lam Research Corpcommon Stock
LRCXInformation Technology
0.40%
45
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.36%
46
Costco Wholesale Corp.
COSTConsumer Staples
0.34%
47
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.32%
48
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.31%
49
Glencore Plc (Adr)
GLNCY:SMUnknown
0.28%
50
Welltower, Inc.
WELLReal Estate
0.28%
51
Kla Corp
KLACInformation Technology
0.27%
52
Realty Income Corp.
OReal Estate
0.27%
53
Netflix, Inc.
NFLXCommunication Services
0.24%
54
Prologis Inc
PLDReal Estate
0.24%
55
Automatic Data Processing, Inc.
ADPInformation Technology
0.23%
56
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.23%
57
Sandisk Corporation
SNDKUnknown
0.23%
58
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.21%
59
Anglo American Plc Spons Adr Adr
NGLOYUnknown
0.20%
60
Palo Alto Networks Inc.
PANWInformation Technology
0.20%
61
Texas Instrument Inc
TXNInformation Technology
0.20%
62
Nucor Corp.
NUEMaterials
0.19%
63
Wheaton Precious Metals Corp
WPM:CAMaterials
0.19%
64
Marvell Technology Group Ltd.
MRVLInformation Technology
0.18%
65
Palantir Technologies Inc
PLTRInformation Technology
0.18%
66
Stanley Black Decker Inc.
SWKIndustrials
0.18%
67
Linde Plc Ordinary Shares
LINMaterials
0.18%
68
Hormel Foods Corp.
HRLConsumer Staples
0.17%
69
Illinois Tool Works Inc.
ITWIndustrials
0.17%
70
Kenvue Inc
KVUEConsumer Staples
0.17%
71
Kimberly-Clark Corp.
KMBConsumer Staples
0.17%
72
T Rowe Price Grp
TROWFinancials
0.17%
73
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.17%
74
Amcor Plc Ordinary Shares
AMCRUnknown
0.17%
75
Medtronic Plc Ordinary Shares
MDTHealth Care
0.17%
76
Clorox Co.
CLXConsumer Staples
0.16%
77
Eversource Energ
ESUtilities
0.16%
78
Franklin Resources Inc.
BENFinancials
0.16%
79
Genuine Parts Company
GPCConsumer Discretionary
0.16%
80
Simon Property Group Inc
SPGReal Estate
0.16%
81
Vale S.a.
VALE:BVMaterials
0.16%
82
Seagate Technology Holdings Plc
STXInformation Technology
0.16%
83
Franco-Nevada (Canada)
FNV:CAUnknown
0.16%
84
Abbvie Inc.
ABBVHealth Care
0.15%
85
Amgen Inc.
AMGNHealth Care
0.15%
86
Analog Devices, Inc.
ADIInformation Technology
0.15%
87
Pepsico Inc.
PEPConsumer Staples
0.15%
88
Qualcomm Inc.
QCOMInformation Technology
0.15%
89
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.15%
90
Ppg Industries Inc.
PPGMaterials
0.14%
91
Ao Smith Corp.
AOSIndustrials
0.14%
92
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.13%
93
Digital Realty Trust Inc.
DLRReal Estate
0.13%
94
International Business Machines Corp.
IBMInformation Technology
0.13%
95
Public Storage
PSAReal Estate
0.13%
96
J M Smucker Co/The
SJMConsumer Staples
0.13%
97
Applovin Corp Cl A
APPInformation Technology
0.12%
98
Gilead Sciences
GILDHealth Care
0.12%
99
Ventas, Inc.
VTRReal Estate
0.12%
100
ASML HOLDING NV
ASML:ASUnknown
0.12%
101
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.11%
102
INTUITIVE SURG
ISRGHealth Care
0.11%
103
Iron Mtn Inc New Com Npv
IRMIndustrials
0.11%
104
Cash & Other
Other
0.11%
105
Shopify Inc.
SHOP:CAInformation Technology
0.10%
106
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.10%
107
Erie Indemnity Co
ERIEFinancials
0.09%
108
Starbucks Corp
SBUXConsumer Discretionary
0.09%
109
Avalonbay Communities Inc.
AVBReal Estate
0.08%
110
Cadence Design Systems Inc.
CDNSInformation Technology
0.08%
111
Equity Residential (eqr)
EQRReal Estate
0.08%
112
Extra Space Storage Inc.
EXRReal Estate
0.08%
113
Fastenal Co.
FASTIndustrials
0.08%
114
Fortinet Inc.
FTNTInformation Technology
0.08%
115
Marriott International, Inc.
MARConsumer Discretionary
0.08%
116
Vici Properties Inc
VICIReal Estate
0.08%
117
Csx Corp.
CSXIndustrials
0.07%
118
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.07%
119
Constellation E..
CEGUtilities
0.07%
120
Mercadolibre Inc
MELIInformation Technology
0.07%
121
Monster Beverage Corp.
MNSTConsumer Staples
0.07%
122
Synopsys
SNPSInformation Technology
0.07%
123
Adobe Systems
ADBEInformation Technology
0.06%
124
American Electric Power Co Inc
AEPUtilities
0.06%
125
Datadog Inc. Class A
DDOGInformation Technology
0.06%
126
Doordash Inc - A
DASHConsumer Discretionary
0.06%
127
Honeywell International Inc.
HONUnknown
0.06%
128
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.06%
129
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.06%
130
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.06%
131
First American Government Obli First Am Gov Oblig X
Other
0.06%
132
Airbnb Inc
ABNBConsumer Discretionary
0.05%
133
Cintas Corp.
CTASIndustrials
0.05%
134
Essex Property
ESSReal Estate
0.05%
135
Honeywell Aerospace Inc
HONAUnknown
0.05%
136
Intuit, Inc.
INTUInformation Technology
0.05%
137
Invitation Homes Inc. Reit
INVHReal Estate
0.05%
138
Lumentum Holdings Inc
LITEInformation Technology
0.05%
139
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.05%
140
Paccar Inc.
PCARIndustrials
0.05%
141
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.05%
142
Ross Stores, Inc.
ROSTConsumer Discretionary
0.05%
143
Warner Bros. Discovery, Inc
WBDCommunication Services
0.05%
144
Arm Holdings Plc^
ARM:LNUnknown
0.04%
145
Baker Hughes Co
BKREnergy
0.04%
146
Diamondback Energy, Inc.
FANGEnergy
0.04%
147
Electronic Arts, Inc.
EACommunication Services
0.04%
148
Exelon
EXCUtilities
0.04%
149
Host Hotels & Resorts Inc
HSTReal Estate
0.04%
150
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.04%
151
Kimco Realty Reit Corp
KIMReal Estate
0.04%
152
Microchip Technology Inc.
MCHPInformation Technology
0.04%
153
Mid-america Apartment
MAAReal Estate
0.04%
154
PDD Holdings Inc
PDD:IEConsumer Discretionary
0.04%
155
Sun Communities Inc.
SUIReal Estate
0.04%
156
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.04%
157
W.P Carey Inc.
WPCReal Estate
0.04%
158
Xcel Energy, Inc
XELUtilities
0.04%
159
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.04%
160
Ferrovial Se
FER:ASUnknown
0.04%
161
Air Products & Chemicals Inc.
APDMaterials
0.03%
162
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.03%
163
Autodesk, Inc.
ADSKInformation Technology
0.03%
164
Axon Enterprise Inc
AXONInformation Technology
0.03%
165
Consolidated Edison Inc
EDUtilities
0.03%
166
Idexx Labs
IDXXHealth Care
0.03%
167
Mcdonald'S Corp
MCDConsumer Discretionary
0.03%
168
Old Dominion Freig
ODFLIndustrials
0.03%
169
Paychex, Inc.
PAYXIndustrials
0.03%
170
Paypay Holdings, Inc.
PYPLInformation Technology
0.03%
171
Roper Technologies Inc.
ROPIndustrials
0.03%
172
Thomson Reuters Corp.
TRI:CAInformation Technology
0.03%
173
Abitare In S.p.A.
ABT:MIUnknown
0.03%
174
Copart Inc
CPRTConsumer Discretionary
0.02%
175
Dexcom Inc.
DXCMHealth Care
0.02%
176
Ge Healthcare Technologies Inc
GEHCHealth Care
0.02%
177
Insmed Inc
INSMHealth Care
0.02%
178
Kraft Heinz Co.
KHCConsumer Staples
0.02%
179
Microstrategy Inc
MSTRInformation Technology
0.02%
180
Verisk Analytics Inc.
VRSKInformation Technology
0.02%
181
Workday, Inc., Class A
WDAYInformation Technology
0.02%
182
Zscaler, Inc
ZSInformation Technology
0.02%
183
Charter Communications Inc., Class a
CHTRCommunication Services
0.01%
184
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.01%
185
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Bny Mellon Us Large Cap Core Equity Etf	BKLC	15.250%
2	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	9.320%
3	Imgp Dbi Managed Futures Strategy Etf	DBMF	9.140%
4	Schwab High Yield Bond Etf	SCYB	6.190%
5	Sprott Physical Gold Trust	PHYS.U	4.540%
6	Ishares JP Morgan USD Emerging Markets Bond ETF	EMB	4.160%
7	Vanguard Interm-term Corp Bd Etf	VCIT	4.140%
8	Schwab US Tips ETF	SCHP	3.080%
9	Grayscale Bitcn Mini Tru Etf	BTC	2.500%
10	Vanguard Small-cap ETF	VB	2.120%
11	Franklin FTSE Japan ETF	FLJP	2.060%
12	Ishares Msci Emerging Mkts Ex China ETF	EMXC	2.060%
13	Nvidia Corp.	NVDA	1.320%
14	Apple, Inc	AAPL	1.170%
15	Schwab Long-Term U.S. Treasury Etf	SCHQ	1.050%
16	Us Treasury 3 Month Bill Etf Us Treasury 3 Month Bill Etf	TBIL	1.040%
17	Simplify Managed Futures Strategy Etf	CTA	1.020%
18	Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349	FLEE	1.010%
19	Micron Technology, Inc.	MU	0.950%
20	Bhp Group Ltd	BHP:AU	0.750%
21	Amazon.Com Inc	AMZN	0.730%
22	Microsoft Corp	MSFT	0.720%
23	Advanced Micro Devices Inc.	AMD	0.690%
24	Alphabet Inc Common Stock USD 0.001	GOOGL	0.590%
25	Tesla Inc	TSLA	0.580%
26	Cheniere Energy Inc.	LNG	0.560%
27	Chevron Corp	CVX	0.560%
28	Alphabet Inc. C	GOOG	0.540%
29	Marathon Petroleum Corp	MPC	0.540%
30	Williams Cos. Inc.	WMB	0.540%
31	Intel Corporation	INTC	0.520%
32	EQT Corp.	EQT	0.490%
33	Exxon Mobil Corp.	XOM	0.480%
34	Meta Platforms, Inc.	META	0.470%
35	Broadcom Inc	AVGO	0.460%
36	Canadian Natural Resources Ltd	CNQ:CA	0.450%
37	Occidental Petroleum Corp.	OXY	0.450%
38	Suncor Energy Inc	SU:CA	0.450%
39	Walmart, Inc.	WMT	0.450%
40	Schlumberger Nv.	SLB	0.440%
41	Newmont Corp Common	NEM	0.430%
42	Applied Materials, Inc.	AMAT	0.410%
43	Rio Tinto Group	RIO	0.410%
44	Lam Research Corpcommon Stock	LRCX	0.400%
45	Cisco Systems Inc. - Ordinary Shares	CSCO	0.360%
46	Costco Wholesale Corp.	COST	0.340%
47	Freeport-mcmoran Copper & Gold Inc.	FCX	0.320%
48	Agnico Eagle Mines Ltd	AEM:CA	0.310%
49	Glencore Plc (Adr)	GLNCY:SM	0.280%
50	Welltower, Inc.	WELL	0.280%
51	Kla Corp	KLAC	0.270%
52	Realty Income Corp.	O	0.270%
53	Netflix, Inc.	NFLX	0.240%
54	Prologis Inc	PLD	0.240%
55	Automatic Data Processing, Inc.	ADP	0.230%
56	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.230%
57	Sandisk Corporation	SNDK	0.230%
58	Equinix Inc. Real Estate Investment Trust	EQIX	0.210%
59	Anglo American Plc Spons Adr Adr	NGLOY	0.200%
60	Palo Alto Networks Inc.	PANW	0.200%
61	Texas Instrument Inc	TXN	0.200%
62	Nucor Corp.	NUE	0.190%
63	Wheaton Precious Metals Corp	WPM:CA	0.190%
64	Marvell Technology Group Ltd.	MRVL	0.180%
65	Palantir Technologies Inc	PLTR	0.180%
66	Stanley Black Decker Inc.	SWK	0.180%
67	Linde Plc Ordinary Shares	LIN	0.180%
68	Hormel Foods Corp.	HRL	0.170%
69	Illinois Tool Works Inc.	ITW	0.170%
70	Kenvue Inc	KVUE	0.170%
71	Kimberly-Clark Corp.	KMB	0.170%
72	T Rowe Price Grp	TROW	0.170%
73	Western Digital Corp Company Guar 11/28 3	WDC	0.170%
74	Amcor Plc Ordinary Shares	AMCR	0.170%
75	Medtronic Plc Ordinary Shares	MDT	0.170%
76	Clorox Co.	CLX	0.160%
77	Eversource Energ	ES	0.160%
78	Franklin Resources Inc.	BEN	0.160%
79	Genuine Parts Company	GPC	0.160%
80	Simon Property Group Inc	SPG	0.160%
81	Vale S.a.	VALE:BV	0.160%
82	Seagate Technology Holdings Plc	STX	0.160%
83	Franco-Nevada (Canada)	FNV:CA	0.160%
84	Abbvie Inc.	ABBV	0.150%
85	Amgen Inc.	AMGN	0.150%
86	Analog Devices, Inc.	ADI	0.150%
87	Pepsico Inc.	PEP	0.150%
88	Qualcomm Inc.	QCOM	0.150%
89	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.150%
90	Ppg Industries Inc.	PPG	0.140%
91	Ao Smith Corp.	AOS	0.140%
92	Crowdstrike Holdings Inc. Class A	CRWD	0.130%
93	Digital Realty Trust Inc.	DLR	0.130%
94	International Business Machines Corp.	IBM	0.130%
95	Public Storage	PSA	0.130%
96	J M Smucker Co/The	SJM	0.130%
97	Applovin Corp Cl A	APP	0.120%
98	Gilead Sciences	GILD	0.120%
99	Ventas, Inc.	VTR	0.120%
100	ASML HOLDING NV	ASML:AS	0.120%
101	Booking Holdings, Inc.	BKNG	0.110%
102	INTUITIVE SURG	ISRG	0.110%
103	Iron Mtn Inc New Com Npv	IRM	0.110%
104	Cash & Other	-	0.110%
105	Shopify Inc.	SHOP:CA	0.100%
106	Nvaesrtex Pharmaceuticals Inc	VRTX	0.100%
107	Erie Indemnity Co	ERIE	0.090%
108	Starbucks Corp	SBUX	0.090%
109	Avalonbay Communities Inc.	AVB	0.080%
110	Cadence Design Systems Inc.	CDNS	0.080%
111	Equity Residential (eqr)	EQR	0.080%
112	Extra Space Storage Inc.	EXR	0.080%
113	Fastenal Co.	FAST	0.080%
114	Fortinet Inc.	FTNT	0.080%
115	Marriott International, Inc.	MAR	0.080%
116	Vici Properties Inc	VICI	0.080%
117	Csx Corp.	CSX	0.070%
118	Comcast Corp-class A Cmcsa	CMCSA	0.070%
119	Constellation E..	CEG	0.070%
120	Mercadolibre Inc	MELI	0.070%
121	Monster Beverage Corp.	MNST	0.070%
122	Synopsys	SNPS	0.070%
123	Adobe Systems	ADBE	0.060%
124	American Electric Power Co Inc	AEP	0.060%
125	Datadog Inc. Class A	DDOG	0.060%
126	Doordash Inc - A	DASH	0.060%
127	Honeywell International Inc.	HON	0.060%
128	Mondelez International Inc Com A Npv	MDLZ	0.060%
129	O'Eilly Automotive, Inc.	ORLY	0.060%
130	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.060%
131	First American Government Obli First Am Gov Oblig X	-	0.060%
132	Airbnb Inc	ABNB	0.050%
133	Cintas Corp.	CTAS	0.050%
134	Essex Property	ESS	0.050%
135	Honeywell Aerospace Inc	HONA	0.050%
136	Intuit, Inc.	INTU	0.050%
137	Invitation Homes Inc. Reit	INVH	0.050%
138	Lumentum Holdings Inc	LITE	0.050%
139	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.050%
140	Paccar Inc.	PCAR	0.050%
141	Regeneron Pharmaceuticals, Inc.	REGN	0.050%
142	Ross Stores, Inc.	ROST	0.050%
143	Warner Bros. Discovery, Inc	WBD	0.050%
144	Arm Holdings Plc^	ARM:LN	0.040%
145	Baker Hughes Co	BKR	0.040%
146	Diamondback Energy, Inc.	FANG	0.040%
147	Electronic Arts, Inc.	EA	0.040%
148	Exelon	EXC	0.040%
149	Host Hotels & Resorts Inc	HST	0.040%
150	Keurig Dr Pepper Inc (kdp Us)	KDP	0.040%
151	Kimco Realty Reit Corp	KIM	0.040%
152	Microchip Technology Inc.	MCHP	0.040%
153	Mid-america Apartment	MAA	0.040%
154	PDD Holdings Inc	PDD:IE	0.040%
155	Sun Communities Inc.	SUI	0.040%
156	Take-Two Interactive Software, Inc.	TTWO	0.040%
157	W.P Carey Inc.	WPC	0.040%
158	Xcel Energy, Inc	XEL	0.040%
159	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.040%
160	Ferrovial Se	FER:AS	0.040%
161	Air Products & Chemicals Inc.	APD	0.030%
162	Alnylam Pharmaceuticals Inc.	ALNY	0.030%
163	Autodesk, Inc.	ADSK	0.030%
164	Axon Enterprise Inc	AXON	0.030%
165	Consolidated Edison Inc	ED	0.030%
166	Idexx Labs	IDXX	0.030%
167	Mcdonald'S Corp	MCD	0.030%
168	Old Dominion Freig	ODFL	0.030%
169	Paychex, Inc.	PAYX	0.030%
170	Paypay Holdings, Inc.	PYPL	0.030%
171	Roper Technologies Inc.	ROP	0.030%
172	Thomson Reuters Corp.	TRI:CA	0.030%
173	Abitare In S.p.A.	ABT:MI	0.030%
174	Copart Inc	CPRT	0.020%
175	Dexcom Inc.	DXCM	0.020%
176	Ge Healthcare Technologies Inc	GEHC	0.020%
177	Insmed Inc	INSM	0.020%
178	Kraft Heinz Co.	KHC	0.020%
179	Microstrategy Inc	MSTR	0.020%
180	Verisk Analytics Inc.	VRSK	0.020%
181	Workday, Inc., Class A	WDAY	0.020%
182	Zscaler, Inc	ZS	0.020%
183	Charter Communications Inc., Class a	CHTR	0.010%
184	Cognizant Technology Solutions Corp. Class A	CTSH	0.010%
185	Euro	-	0.000%