RAA ETF

$30.19

AUM$616M

TER0.85%

Holdings185

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RAA ETF

$30.19

SMI 3Fourteen REAL Asset Allocation ETF

AUM$616M

TER0.85%

Holdings185

See how much of RAA you already own

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

BKLC is RAA's largest holding at 9.95% of the fund as of Aug 31, 2026. RAA is SMI 3Fourteen REAL Asset Allocation ETF.

Showing top 50 of 181 holdings · as of Aug 31, 2026

RAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLC	Bny Mellon Us Large Cap Core Equity Etf	9.95%	9.9%	1,321,542	$64.81M	-	-
2	DBMF	Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets	9.38%	19.3%	1,947,386	$61.11M	Financials	Capital Markets
Sector and industry · Pro
3	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	9.25%	28.6%	3,229,155	$60.22M
4	Debt	Schwab High Yield Bond Etf	5.86%	34.4%	1,462,540	$38.17M
5	Debt	Schwab Long-Term U.S. Treasury Etf	5.85%	40.3%	1,268,347	$38.11M
6	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	3.88%	44.2%	266,604	$25.27M
7	Debt	Vanguard Intermediate-term Corporate Bond ETF	3.88%	48.1%	311,550	$25.26M
8	EMXC	IShares MSCI Emerging Markets ExChina ETF	3.08%	51.1%	204,522	$20.09M
9	VB	Vanguard Small-cap ETF	2.94%	54.1%	63,943	$19.13M
10	SCHP	Schwab US Tips ETF	2.90%	57.0%	728,176	$18.87M
11	BTC	Grayscale Bitcoin Mini Trust Etf	2.42%	59.4%	452,082	$15.77M
12	FLJP	Franklin FTSE Japan ETF	2.00%	61.4%	318,480	$13.01M
13	Debt	Us Treasury 3 Month Bill	1.93%	63.3%	251,838	$12.56M
14	SDMF	Simplify Dbi Cta Managed Futs Idx Etf	1.39%	64.7%	348,622	$9.04M
15	NVDA	Nvidia Corp	1.34%	66.0%	39,660	$8.76M
16	AAPL	Apple, Inc	1.33%	67.4%	27,276	$8.64M
17	—	Sprott Physical Gold Trust	1.06%	68.4%	204,829	$6.93M
18	FLEE	Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349	0.98%	69.4%	159,585	$6.37M
19	MSFT	Microsoft Corp	0.94%	70.4%	12,107	$6.14M
20	MU	Micron Technology, Inc.	0.81%	71.2%	5,504	$5.28M
21	—	Bhp Group Ltd	0.72%	71.9%	49,596	$4.66M
22	CVX	Chevron Corp	0.65%	72.5%	20,557	$4.24M
23	AMZN	Amazon.com Inc	0.63%	73.2%	15,733	$4.09M
24	SLB	Schlumberger Nv.	0.59%	73.8%	63,440	$3.81M
25	MPC	Marathon Petroleum Corp	0.57%	74.3%	10,000	$3.73M
26	AMD	Advanced Micro Devices Inc	0.55%	74.9%	7,606	$3.58M
27	WELL	Welltower, Inc.	0.54%	75.4%	14,856	$3.51M
28	LNG	Cheniere Energy Inc.	0.53%	76.0%	11,907	$3.47M
29	—	Canadian Natural Resources Ltd	0.51%	76.5%	65,941	$3.30M
30	OXY	Occidental Petroleum Corp.	0.51%	77.0%	55,509	$3.34M
31	WMB	Williams Cos. Inc.	0.51%	77.5%	43,987	$3.30M
32	XOM	Exxon Mobil Corp.	0.50%	78.0%	20,319	$3.27M
33	EQT	EQT Corp.	0.49%	78.5%	59,271	$3.21M
34	GOOGL	Alphabet Inc,Class A	0.48%	79.0%	9,193	$3.12M
35	—	Suncor Energy Inc	0.48%	79.4%	46,856	$3.13M
36	TSLA	Tesla Inc	0.47%	79.9%	8,258	$3.04M
37	GOOG	Alphabet Inc	0.45%	80.4%	8,686	$2.91M
38	AVGO	Broadcom Inc	0.45%	80.8%	7,897	$2.92M
39	O	Realty Income Corp.	0.45%	81.3%	48,302	$2.96M
40	META	Meta Platforms Inc	0.43%	81.7%	4,885	$2.80M
41	PLD	Prologis Inc	0.43%	82.1%	19,948	$2.79M
42	NEM	Newmont Corp	0.42%	82.5%	21,450	$2.70M
43	WMT	Walmart, Inc.	0.36%	82.9%	22,576	$2.37M
44	—	Equinix Inc. Real Estate Investment Trust	0.35%	83.2%	2,178	$2.28M
45	ADP	Automatic Data Processing, Inc.	0.34%	83.6%	7,811	$2.24M
46	FCX	Freeport-mcmoran Copper & Gold Inc.	0.34%	83.9%	28,985	$2.20M
47	INTC	Intel Corp	0.32%	84.2%	22,958	$2.05M
48	—	Agnico Eagle Mines Ltd	0.31%	84.6%	9,898	$2.01M
49	PLTR	Palantir Technologies Inc	0.31%	84.9%	10,741	$2.00M
50	PEP	Pepsico Inc.	0.31%	85.2%	14,375	$2.02M
More holdings · Pro

Not reported for this fund: share changes.

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RAA ETF All Holdings

RAA holdings total 185 positions. The top 10 holdings account for 57.0% of the fund, led by Bny Mellon Us Large Cap Core Equity Etf at 9.9%, Imgp Dbi Managed Futures Strategy Etf at 9.4%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 9.3%.

RAA portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 28.3%.

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

181 of 185 holdings

Sector

Industry

Sort By

1
Bny Mellon Us Large Cap Core Equity Etf
BKLCUnknown
9.95%
2
Imgp Dbi Managed Futures Strategy Etf
DBMFFinancials
9.38%
3
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBCFinancials
9.25%
4
Schwab High Yield Bond Etf
SCYBUnknown
5.86%
5
Schwab Long-Term U.S. Treasury Etf
SCHQUnknown
5.85%
6
Ishares JP Morgan USD Emerging Markets Bond ETF
EMBUnknown
3.88%
7
Vanguard Intermediate-term Corporate Bond ETF
VCITUnknown
3.88%
8
iShares MSCI Emerging Markets ExChina ETF
EMXCFinancials
3.08%
9
Vanguard Small-cap ETF
VBFinancials
2.94%
10
Schwab US Tips ETF
SCHPFinancials
2.90%
11
Grayscale Bitcoin Mini Trust Etf
BTCUnknown
2.42%
12
Franklin FTSE Japan ETF
FLJPUnknown
2.00%
13
Us Treasury 3 Month Bill
TBILUnknown
1.93%
14
Simplify Dbi Cta Managed Futs Idx Etf
SDMFUnknown
1.39%
15
Nvidia Corp
NVDAInformation Technology
1.34%
16
Apple, Inc
AAPLInformation Technology
1.33%
17
Sprott Physical Gold Trust
PHYS.UUnknown
1.06%
18
Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349
FLEEUnknown
0.98%
19
Microsoft Corp
MSFTInformation Technology
0.94%
20
Micron Technology, Inc.
MUInformation Technology
0.81%
21
Bhp Group Ltd
BHP:AUUnknown
0.72%
22
Chevron Corp
CVXEnergy
0.65%
23
Amazon.Com Inc
AMZNConsumer Discretionary
0.63%
24
Schlumberger Nv.
SLBEnergy
0.59%
25
Marathon Petroleum Corp
MPCEnergy
0.57%
26
Advanced Micro Devices Inc
AMDInformation Technology
0.55%
27
Welltower, Inc.
WELLReal Estate
0.54%
28
Cheniere Energy Inc.
LNGEnergy
0.53%
29
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.51%
30
Occidental Petroleum Corp.
OXYEnergy
0.51%
31
Williams Cos. Inc.
WMBEnergy
0.51%
32
Exxon Mobil Corp.
XOMEnergy
0.50%
33
EQT Corp.
EQTEnergy
0.49%
34
Alphabet Inc,class A
GOOGLCommunication Services
0.48%
35
Suncor Energy Inc
SU:CAEnergy
0.48%
36
Tesla Inc
TSLAConsumer Discretionary
0.47%
37
Alphabet Inc
GOOGCommunication Services
0.45%
38
Broadcom Inc
AVGOInformation Technology
0.45%
39
Realty Income Corp.
OReal Estate
0.45%
40
Meta Platforms Inc
METACommunication Services
0.43%
41
Prologis Inc
PLDReal Estate
0.43%
42
Newmont Corp Common
NEMMaterials
0.42%
43
Walmart, Inc.
WMTConsumer Staples
0.36%
44
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.35%
45
Automatic Data Processing, Inc.
ADPInformation Technology
0.34%
46
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.34%
47
Intel Corporation
INTCInformation Technology
0.32%
48
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.31%
49
Palantir Technologies Inc
PLTRInformation Technology
0.31%
50
Pepsico Inc.
PEPConsumer Staples
0.31%
51
Rio Tinto Group
RIOMaterials
0.31%
52
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.30%
53
Costco Wholesale Corp.
COSTConsumer Staples
0.29%
54
Lrcx Uw Equity
LRCXInformation Technology
0.26%
55
Simon Property Group Inc
SPGReal Estate
0.26%
56
Medtronic Plc Ordinary Shares
MDTHealth Care
0.26%
57
Amcor Plc Ordinary Shares
AMCRUnknown
0.25%
58
Abbvie Inc.
ABBVHealth Care
0.25%
59
Applied Materials, Inc.
AMATInformation Technology
0.25%
60
Clorox Co.
CLXConsumer Staples
0.25%
61
Digital Realty Trust Inc.
DLRReal Estate
0.25%
62
Netflix, Inc.
NFLXCommunication Services
0.25%
63
Vivmark Residential
EQRReal Estate
0.24%
64
Franklin Resources Inc.
BENFinancials
0.24%
65
Kenvue Inc
KVUEConsumer Staples
0.24%
66
Kimberly-Clark Corp.
KMBConsumer Staples
0.24%
67
T Rowe Price Grp
TROWFinancials
0.24%
68
Public Storage
PSAReal Estate
0.24%
69
Ao Smith Corp.
AOSIndustrials
0.24%
70
Stanley Black Decker Inc.
SWKIndustrials
0.24%
71
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.23%
72
Genuine Parts Co.
GPCConsumer Discretionary
0.23%
73
Eversource Energ
ESUtilities
0.22%
74
International Business Machines Corp.
IBMInformation Technology
0.22%
75
Palo Alto Networks, Inc
PANWInformation Technology
0.22%
76
Ventas Inc .
VTRReal Estate
0.22%
77
Wheaton Precious Metals Corp
WPM:CAMaterials
0.21%
78
Glencore Plc (Adr)
GLNCY:SMUnknown
0.21%
79
Hormel Foods Corp.
HRLConsumer Staples
0.21%
80
Ppg Industries Inc.
PPGMaterials
0.21%
81
Space Exploration Technologies
SPCXUnknown
0.20%
82
Anglo American Plc Spons Adr Adr
NGLOYUnknown
0.18%
83
Illinois Tool Works Inc.
ITWIndustrials
0.18%
84
Erie Indemnity-a
ERIEFinancials
0.17%
85
Nucor Corp.
NUEMaterials
0.17%
86
Texas Instrument Inc
TXNInformation Technology
0.17%
87
Linde Plc Ordinary Shares
LINMaterials
0.17%
88
Amgen Inc.
AMGNHealth Care
0.16%
89
Crowdstrike Holdings Inc
CRWDInformation Technology
0.16%
90
Sandisk Corporation
SNDKUnknown
0.16%
91
Extra Space Storage Inc.
EXRReal Estate
0.15%
92
Franco-Nevada Corp
FNV:CAMaterials
0.15%
93
Iron Mtn Inc New Com Npv
IRMIndustrials
0.15%
94
Kla Corp
KLACInformation Technology
0.15%
95
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.14%
96
Gilead Sciences
GILDHealth Care
0.13%
97
Marvell Technology Group Ltd.
MRVLInformation Technology
0.13%
98
Qualcomm Inc.
QCOMInformation Technology
0.13%
99
Shopify Inc
SHOP:CAInformation Technology
0.13%
100
Vale Sa Sponsored Adr
VALE:BVMaterials
0.13%
101
Vici Properties Inc
VICIReal Estate
0.13%
102
Seagate Technology Holdings Plc
STXInformation Technology
0.13%
103
Analog Devices, Inc.
ADIInformation Technology
0.12%
104
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.11%
105
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.11%
106
Other Assets And Liabilities
Other
0.11%
107
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.10%
108
ASML HOLDING NV
ASML:ASUnknown
0.10%
109
Essex Property
ESSReal Estate
0.09%
110
Fastenal Co.
FASTIndustrials
0.09%
111
Intuitive Surgical Inc.
ISRGHealth Care
0.09%
112
Invitation Homes Inc. Reit
INVHReal Estate
0.09%
113
Starbucks Corp
SBUXConsumer Discretionary
0.09%
114
Adobe Systems
ADBEInformation Technology
0.08%
115
Arm Holdings Plc^
ARM:LNUnknown
0.08%
116
Fortinet Inc
FTNTInformation Technology
0.08%
117
Sun Communities Inc.
SUIReal Estate
0.08%
118
AppLovin Corp. Com Cl A
APPInformation Technology
0.07%
119
Csx Corp.
CSXIndustrials
0.07%
120
Cadence Design Systems Inc.
CDNSInformation Technology
0.07%
121
Constellation Energy Corporation Com
CEGUtilities
0.07%
122
Doordash Inc - A
DASHConsumer Discretionary
0.07%
123
Host Hotels & Resorts Inc
HSTReal Estate
0.07%
124
Intuit, Inc.
INTUInformation Technology
0.07%
125
Kimco Realty Corp.
KIMReal Estate
0.07%
126
Mercadolibre Inc
MELIInformation Technology
0.07%
127
Mid-america Apartment
MAAReal Estate
0.07%
128
W.P Carey Inc.
WPCReal Estate
0.07%
129
Airbnb Inc
ABNBConsumer Discretionary
0.06%
130
Cintas Corp.
CTASIndustrials
0.06%
131
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.06%
132
Datadog Inc
DDOGInformation Technology
0.06%
133
Marriott International, Inc.
MARConsumer Discretionary
0.06%
134
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.06%
135
Monster Beverage Corp.
MNSTConsumer Staples
0.06%
136
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.06%
137
American Electric Power Co Inc
AEPUtilities
0.05%
138
Consolidated Edison Inc
EDUtilities
0.05%
139
First American Government Obligations Fund
FGXXXFinancials
0.05%
140
Honeywell International Inc.
HONUnknown
0.05%
141
Lumentum Holdings Inc
LITEInformation Technology
0.05%
142
Mcdonald'S Corp
MCDConsumer Discretionary
0.05%
143
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.05%
144
Ross Stores, Inc.
ROSTConsumer Discretionary
0.05%
145
Synopsys
SNPSInformation Technology
0.05%
146
Warner Bros. Discovery, Inc
WBDCommunication Services
0.05%
147
Abitare In S.p.A.
ABT:MIUnknown
0.05%
148
Xcel Energy Inc.
XELUtilities
0.04%
149
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.04%
150
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.04%
151
Autodesk, Inc.
ADSKInformation Technology
0.04%
152
Baker Hughes Co
BKREnergy
0.04%
153
Diamondback Energy, Inc.
FANGEnergy
0.04%
154
Honeywell Aerospace Inc
HONAUnknown
0.04%
155
Monolithic Power Systems Inc
MPWRInformation Technology
0.04%
156
Paccar Inc.
PCARIndustrials
0.04%
157
Paypay Holdings, Inc.
PYPLInformation Technology
0.04%
158
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.04%
159
Astera Labs Inc - Common
ALABInformation Technology
0.03%
160
Axon Enterprise Inc
AXONInformation Technology
0.03%
161
Exelon
EXCUtilities
0.03%
162
Idexx Labs
IDXXHealth Care
0.03%
163
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.03%
164
Microstrategy Inc
MSTRInformation Technology
0.03%
165
Microchip Technology Inc.
MCHPInformation Technology
0.03%
166
Old Dominion Freig
ODFLIndustrials
0.03%
167
Paychex, Inc.
PAYXIndustrials
0.03%
168
Rocket Lab Corp
RKLBIndustrials
0.03%
169
Roper Technologies Inc.
ROPIndustrials
0.03%
170
Teradyne Inc - Common
TERInformation Technology
0.03%
171
Thomson Reuters Corp.
TRI:CAInformation Technology
0.03%
172
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.03%
173
Ferrovial Se
FER:ASUnknown
0.03%
174
Workday, Inc., Class A
WDAYInformation Technology
0.02%
175
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.02%
176
Copart Inc
CPRTConsumer Discretionary
0.02%
177
Coreweave, Inc.
CRWVInformation Technology
0.02%
178
Dexcom Inc.
DXCMHealth Care
0.02%
179
Ge Healthcare Technologies Inc
GEHCHealth Care
0.02%
180
Kraft Heinz Co.
KHCConsumer Staples
0.02%
181
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.02%

#	Company	Ticker	Weight
1	Bny Mellon Us Large Cap Core Equity Etf	BKLC	9.950%
2	Imgp Dbi Managed Futures Strategy Etf	DBMF	9.380%
3	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	9.250%
4	Schwab High Yield Bond Etf	SCYB	5.860%
5	Schwab Long-Term U.S. Treasury Etf	SCHQ	5.850%
6	Ishares JP Morgan USD Emerging Markets Bond ETF	EMB	3.880%
7	Vanguard Intermediate-term Corporate Bond ETF	VCIT	3.880%
8	iShares MSCI Emerging Markets ExChina ETF	EMXC	3.080%
9	Vanguard Small-cap ETF	VB	2.940%
10	Schwab US Tips ETF	SCHP	2.900%
11	Grayscale Bitcoin Mini Trust Etf	BTC	2.420%
12	Franklin FTSE Japan ETF	FLJP	2.000%
13	Us Treasury 3 Month Bill	TBIL	1.930%
14	Simplify Dbi Cta Managed Futs Idx Etf	SDMF	1.390%
15	Nvidia Corp	NVDA	1.340%
16	Apple, Inc	AAPL	1.330%
17	Sprott Physical Gold Trust	PHYS.U	1.060%
18	Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349	FLEE	0.980%
19	Microsoft Corp	MSFT	0.940%
20	Micron Technology, Inc.	MU	0.810%
21	Bhp Group Ltd	BHP:AU	0.720%
22	Chevron Corp	CVX	0.650%
23	Amazon.Com Inc	AMZN	0.630%
24	Schlumberger Nv.	SLB	0.590%
25	Marathon Petroleum Corp	MPC	0.570%
26	Advanced Micro Devices Inc	AMD	0.550%
27	Welltower, Inc.	WELL	0.540%
28	Cheniere Energy Inc.	LNG	0.530%
29	Canadian Natural Resources Ltd	CNQ:CA	0.510%
30	Occidental Petroleum Corp.	OXY	0.510%
31	Williams Cos. Inc.	WMB	0.510%
32	Exxon Mobil Corp.	XOM	0.500%
33	EQT Corp.	EQT	0.490%
34	Alphabet Inc,class A	GOOGL	0.480%
35	Suncor Energy Inc	SU:CA	0.480%
36	Tesla Inc	TSLA	0.470%
37	Alphabet Inc	GOOG	0.450%
38	Broadcom Inc	AVGO	0.450%
39	Realty Income Corp.	O	0.450%
40	Meta Platforms Inc	META	0.430%
41	Prologis Inc	PLD	0.430%
42	Newmont Corp Common	NEM	0.420%
43	Walmart, Inc.	WMT	0.360%
44	Equinix Inc. Real Estate Investment Trust	EQIX	0.350%
45	Automatic Data Processing, Inc.	ADP	0.340%
46	Freeport-mcmoran Copper & Gold Inc.	FCX	0.340%
47	Intel Corporation	INTC	0.320%
48	Agnico Eagle Mines Ltd	AEM:CA	0.310%
49	Palantir Technologies Inc	PLTR	0.310%
50	Pepsico Inc.	PEP	0.310%
51	Rio Tinto Group	RIO	0.310%
52	Cisco Systems Inc. - Ordinary Shares	CSCO	0.300%
53	Costco Wholesale Corp.	COST	0.290%
54	Lrcx Uw Equity	LRCX	0.260%
55	Simon Property Group Inc	SPG	0.260%
56	Medtronic Plc Ordinary Shares	MDT	0.260%
57	Amcor Plc Ordinary Shares	AMCR	0.250%
58	Abbvie Inc.	ABBV	0.250%
59	Applied Materials, Inc.	AMAT	0.250%
60	Clorox Co.	CLX	0.250%
61	Digital Realty Trust Inc.	DLR	0.250%
62	Netflix, Inc.	NFLX	0.250%
63	Vivmark Residential	EQR	0.240%
64	Franklin Resources Inc.	BEN	0.240%
65	Kenvue Inc	KVUE	0.240%
66	Kimberly-Clark Corp.	KMB	0.240%
67	T Rowe Price Grp	TROW	0.240%
68	Public Storage	PSA	0.240%
69	Ao Smith Corp.	AOS	0.240%
70	Stanley Black Decker Inc.	SWK	0.240%
71	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.230%
72	Genuine Parts Co.	GPC	0.230%
73	Eversource Energ	ES	0.220%
74	International Business Machines Corp.	IBM	0.220%
75	Palo Alto Networks, Inc	PANW	0.220%
76	Ventas Inc .	VTR	0.220%
77	Wheaton Precious Metals Corp	WPM:CA	0.210%
78	Glencore Plc (Adr)	GLNCY:SM	0.210%
79	Hormel Foods Corp.	HRL	0.210%
80	Ppg Industries Inc.	PPG	0.210%
81	Space Exploration Technologies	SPCX	0.200%
82	Anglo American Plc Spons Adr Adr	NGLOY	0.180%
83	Illinois Tool Works Inc.	ITW	0.180%
84	Erie Indemnity-a	ERIE	0.170%
85	Nucor Corp.	NUE	0.170%
86	Texas Instrument Inc	TXN	0.170%
87	Linde Plc Ordinary Shares	LIN	0.170%
88	Amgen Inc.	AMGN	0.160%
89	Crowdstrike Holdings Inc	CRWD	0.160%
90	Sandisk Corporation	SNDK	0.160%
91	Extra Space Storage Inc.	EXR	0.150%
92	Franco-Nevada Corp	FNV:CA	0.150%
93	Iron Mtn Inc New Com Npv	IRM	0.150%
94	Kla Corp	KLAC	0.150%
95	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.140%
96	Gilead Sciences	GILD	0.130%
97	Marvell Technology Group Ltd.	MRVL	0.130%
98	Qualcomm Inc.	QCOM	0.130%
99	Shopify Inc	SHOP:CA	0.130%
100	Vale Sa Sponsored Adr	VALE:BV	0.130%
101	Vici Properties Inc	VICI	0.130%
102	Seagate Technology Holdings Plc	STX	0.130%
103	Analog Devices, Inc.	ADI	0.120%
104	Booking Holdings, Inc.	BKNG	0.110%
105	Western Digital Corp Company Guar 11/28 3	WDC	0.110%
106	Other Assets And Liabilities	-	0.110%
107	Nvaesrtex Pharmaceuticals Inc	VRTX	0.100%
108	ASML HOLDING NV	ASML:AS	0.100%
109	Essex Property	ESS	0.090%
110	Fastenal Co.	FAST	0.090%
111	Intuitive Surgical Inc.	ISRG	0.090%
112	Invitation Homes Inc. Reit	INVH	0.090%
113	Starbucks Corp	SBUX	0.090%
114	Adobe Systems	ADBE	0.080%
115	Arm Holdings Plc^	ARM:LN	0.080%
116	Fortinet Inc	FTNT	0.080%
117	Sun Communities Inc.	SUI	0.080%
118	AppLovin Corp. Com Cl A	APP	0.070%
119	Csx Corp.	CSX	0.070%
120	Cadence Design Systems Inc.	CDNS	0.070%
121	Constellation Energy Corporation Com	CEG	0.070%
122	Doordash Inc - A	DASH	0.070%
123	Host Hotels & Resorts Inc	HST	0.070%
124	Intuit, Inc.	INTU	0.070%
125	Kimco Realty Corp.	KIM	0.070%
126	Mercadolibre Inc	MELI	0.070%
127	Mid-america Apartment	MAA	0.070%
128	W.P Carey Inc.	WPC	0.070%
129	Airbnb Inc	ABNB	0.060%
130	Cintas Corp.	CTAS	0.060%
131	Comcast Corp-class A Cmcsa	CMCSA	0.060%
132	Datadog Inc	DDOG	0.060%
133	Marriott International, Inc.	MAR	0.060%
134	Mondelez International Inc Com A Npv	MDLZ	0.060%
135	Monster Beverage Corp.	MNST	0.060%
136	Regeneron Pharmaceuticals, Inc.	REGN	0.060%
137	American Electric Power Co Inc	AEP	0.050%
138	Consolidated Edison Inc	ED	0.050%
139	First American Government Obligations Fund	FGXXX	0.050%
140	Honeywell International Inc.	HON	0.050%
141	Lumentum Holdings Inc	LITE	0.050%
142	Mcdonald'S Corp	MCD	0.050%
143	O'Eilly Automotive, Inc.	ORLY	0.050%
144	Ross Stores, Inc.	ROST	0.050%
145	Synopsys	SNPS	0.050%
146	Warner Bros. Discovery, Inc	WBD	0.050%
147	Abitare In S.p.A.	ABT:MI	0.050%
148	Xcel Energy Inc.	XEL	0.040%
149	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.040%
150	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.040%
151	Autodesk, Inc.	ADSK	0.040%
152	Baker Hughes Co	BKR	0.040%
153	Diamondback Energy, Inc.	FANG	0.040%
154	Honeywell Aerospace Inc	HONA	0.040%
155	Monolithic Power Systems Inc	MPWR	0.040%
156	Paccar Inc.	PCAR	0.040%
157	Paypay Holdings, Inc.	PYPL	0.040%
158	Pdd Holdings Inc.	PDD:IE	0.040%
159	Astera Labs Inc - Common	ALAB	0.030%
160	Axon Enterprise Inc	AXON	0.030%
161	Exelon	EXC	0.030%
162	Idexx Labs	IDXX	0.030%
163	Keurig Dr Pepper Inc (kdp Us)	KDP	0.030%
164	Microstrategy Inc	MSTR	0.030%
165	Microchip Technology Inc.	MCHP	0.030%
166	Old Dominion Freig	ODFL	0.030%
167	Paychex, Inc.	PAYX	0.030%
168	Rocket Lab Corp	RKLB	0.030%
169	Roper Technologies Inc.	ROP	0.030%
170	Teradyne Inc - Common	TER	0.030%
171	Thomson Reuters Corp.	TRI:CA	0.030%
172	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.030%
173	Ferrovial Se	FER:AS	0.030%
174	Workday, Inc., Class A	WDAY	0.020%
175	Alnylam Pharmaceuticals Inc.	ALNY	0.020%
176	Copart Inc	CPRT	0.020%
177	Coreweave, Inc.	CRWV	0.020%
178	Dexcom Inc.	DXCM	0.020%
179	Ge Healthcare Technologies Inc	GEHC	0.020%
180	Kraft Heinz Co.	KHC	0.020%
181	Take-Two Interactive Software, Inc.	TTWO	0.020%