RAUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.48%	8.5%	21,653	$4.32M	+59	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.09%	15.6%	13,315	$3.61M	+1.2K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Alphabet Inc Series C	6.58%	22.1%	8,714	$3.35M
4	Debt	Microsoft Corp	5.07%	27.2%	6,335	$2.58M
5	AMZN	Amazon.com Inc	4.16%	31.4%	7,997	$2.12M
6	AVGO	Broadcom Inc	3.14%	34.5%	3,833	$1.60M
7	TSLA	Tesla, Inc.	2.25%	36.8%	3,004	$1.15M
8	META	Meta Platforms, Inc.	2.14%	38.9%	1,782	$1.09M
9	BRK.B	Berkshire Hathaway, Inc.	1.44%	40.3%	1	$733.8K
10	LLY	Eli Lilly and Company	1.41%	41.8%	768	$718.5K
11	MU	Micron Technology, Inc.	1.31%	43.1%	1,290	$667.6K
12	—	JPMorgan Chase & Co	1.30%	44.4%	2,114	$662.5K
13	AMD	Advanced Micro Devices Inc.	1.19%	45.6%	1,710	$606.4K
14	XOM	Exxon Mobil Corp	1.06%	46.6%	3,500	$540.2K
15	WMT	Walmart Inc	0.91%	47.5%	3,515	$463.7K
16	V	Visa Inc. Class A	0.89%	48.4%	1,375	$453.5K
17	JNJ	Johnson and Johnson	0.89%	49.3%	1,973	$453.5K
18	INTC	Intel Corp	0.81%	50.1%	-	$412.8K
19	COST	Costco Wholesale	0.78%	50.9%	392	$397.5K
20	CSCO	Cisco Systems Inc.	0.67%	51.6%	3,731	$341.4K
21	CAT	Caterpillar, Inc.	0.66%	52.2%	377	$336.3K
22	MA	Mastercard Incorporated Class A	0.64%	52.9%	648	$326.1K
23	NFLX	Netflix Inc	0.60%	53.5%	3,266	$305.8K
24	ABBV	AbbVie Inc	0.60%	54.1%	1,446	$305.8K
25	CVX	Chevron Corp	0.58%	54.6%	1,528	$295.6K
26	LRCX	Lam Research Corp	0.58%	55.2%	1,146	$295.6K
27	BAC	Bank Of America Corp.	0.56%	55.8%	5,338	$285.4K
28	UNH	Unitedhealth Group, Inc.	0.55%	56.3%	756	$280.3K
29	AMAT	Applied Materials, Inc.	0.55%	56.9%	710	$280.3K
30	PG	The Procter & Gamble Co	0.54%	57.4%	1,870	$275.2K
31	ORCL	Oracle Corp.	0.52%	57.9%	1,641	$265.0K
32	HD	Home Depot Inc	0.50%	58.4%	774	$254.8K
33	—	General Electric Co.	0.49%	58.9%	861	$249.7K
34	PM	Philip Morris International Inc.	0.47%	59.4%	1,450	$239.5K
35	KO	The Coca-Cola Company	0.46%	59.9%	2,976	$234.4K
36	—	Goldman Sachs International Ltd.	0.46%	60.3%	253	$234.4K
37	MRK	Merck & Co. Inc.	0.45%	60.8%	2,100	$229.3K
38	TXN	Texas Instruments Inc	0.45%	61.2%	815	$229.3K
39	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.43%	61.7%	202	$219.1K
40	MS	Morgan Stanley	0.39%	62.0%	-	$198.7K
41	KLAC	KLA Corp.	0.38%	62.4%	110	$193.6K
42	WFC	Wells Fargo & Co	0.38%	62.8%	2,354	$193.6K
43	—	New Linde Plc	0.38%	63.2%	386	$193.6K
44	—	Raytheon Co.	0.37%	63.6%	1,070	$188.6K
45	—	Citibank N.A.	0.37%	63.9%	1,473	$188.6K
46	—	Qualcomm Technologies, Inc.	0.36%	64.3%	1,021	$183.5K
47	IBM	International Business Machines Corp	0.35%	64.6%	772	$178.4K
48	PEP	Pepsico Inc_None_0	0.34%	65.0%	1,093	$173.3K
49	FGXXX	First American Government Obligations Fund	0.33%	65.3%	170,088	-
50	MCD	Mcdonald'S Corp	0.32%	65.6%	555	$163.1K
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RAUS ETF All Holdings

RAUS holdings total 517 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp at 8.5%, Apple Inc at 7.1%, Alphabet Inc series C at 6.6%.

RAUS portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 35.4%.

RAUS sector allocation provides a detailed breakdown. RAUS overlap tool shows how holdings compare to other funds in your portfolio.

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RAUS ETF Holdings

502 of 517 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.48%
2
Apple Inc
AAPLInformation Technology
7.09%
3
Alphabet Inc series C
GOOGCommunication Services
6.58%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.07%
5
Amazon.Com Inc
AMZNUnknown
4.16%
6
Broadcom Inc
AVGOInformation Technology
3.14%
7
Tesla, Inc.
TSLAConsumer Discretionary
2.25%
8
Meta Platforms, Inc.
METACommunication Services
2.14%
9
Berkshire Hathaway, Inc.
BRK.BUnknown
1.44%
10
Eli Lilly And Company
LLYHealth Care
1.41%
11
Micron Technology, Inc.
MUInformation Technology
1.31%
12
Jp Morgan Chase & Co
JPM:USFinancials
1.30%
13
Advanced Micro Devices Inc.
AMDInformation Technology
1.19%
14
Exxon Mobil Corp
XOMEnergy
1.06%
15
Walmart Inc Com USD0.1
WMTConsumer Staples
0.91%
16
Visa Inc. Class A ( V )
VInformation Technology
0.89%
17
JOHNSON AND JOHNSON
JNJHealth Care
0.89%
18
Intel Corporation
INTCInformation Technology
0.81%
19
Costco Whsl
COSTConsumer Staples
0.78%
20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.67%
21
Caterpillar, Inc.
CATIndustrials
0.66%
22
Mastercard Incorporated Class 'A'
MAFinancials
0.64%
23
Netflix Inc
NFLXCommunication Services
0.60%
24
Abbvie Inc Health Care
ABBVHealth Care
0.60%
25
CHEVRON CORP
CVXEnergy
0.58%
26
Lam Research Corp
LRCXUnknown
0.58%
27
Bank Of America Corp.
BACUnknown
0.56%
28
Unitedhealth Group, Inc.
UNHUnknown
0.55%
29
Applied Materials, Inc.
AMATUnknown
0.55%
30
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.54%
31
Oracle Corp.
ORCLInformation Technology
0.52%
32
Home Depot Inc|22
HDConsumer Discretionary
0.50%
33
General Electric Co.
GEIndustrials
0.49%
34
Philip Morris International Inc.
PMConsumer Staples
0.47%
35
The Coca-Cola Company
KOConsumer Staples
0.46%
36
Goldman Sachs International Ltd.
GSFinancials
0.46%
37
Merck & Co. Inc.
MRKHealth Care
0.45%
38
Texas Instruments Incorporated
TXNInformation Technology
0.45%
39
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.43%
40
Morgan Stanley
MSFinancials
0.39%
41
Kla Corp. Com
KLACInformation Technology
0.38%
42
Wells Fargo & Co
WFCFinancials
0.38%
43
New Linde Plc
LIN:IEMaterials
0.38%
44
Raytheon Co.
RTXIndustrials
0.37%
45
Citibank N.A.
CFinancials
0.37%
46
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.36%
47
International Business Machines Corporat
IBMInformation Technology
0.35%
48
Pepsico Inc_None_0
PEPConsumer Staples
0.34%
49
First American Government Obligations Fund
FGXXXFinancials
0.33%
50
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.32%
51
Palo Alto Networks Inc.
PANWInformation Technology
0.32%
52
Walt Disney Co.
DISCommunication Services
0.31%
53
Analog Devices, Inc.
ADIUnknown
0.31%
54
Nextera Energy Inc
NEEUtilities
0.30%
55
Sandisk Corp/De
SNDKInformation Technology
0.30%
56
Verizon Communications, Inc.
VZCommunication Services
0.30%
57
Boeing Co
BAUnknown
0.29%
58
AT&T Inc.
TCommunication Services
0.29%
59
Amgen Inc.
AMGNUnknown
0.29%
60
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.28%
61
Thermo Fisher Scientific Inc
TMOHealth Care
0.27%
62
Salesforce Inc_None_0
CRMInformation Technology
0.26%
63
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.26%
64
Seagate Technology Plc
STXInformation Technology
0.26%
65
Gilead Sciences Inc
GILDHealth Care
0.26%
66
Marvell Technology Group Ltd
MRVLInformation Technology
0.26%
67
Intuitive Surgical Inc - Common
ISRGHealth Care
0.25%
68
Union Pacific Corp|78
UNPIndustrials
0.25%
69
Charles Schwab Corp.
SCHWFinancials
0.24%
70
Uber Technologies Inc
UBERCommunication Services
0.24%
71
Welltower Inc Health Care
WELLReal Estate
0.24%
72
Conocophilips
COPEnergy
0.24%
73
American Express Co.
AXPUnknown
0.24%
74
Abbott Laboratories
ABTUnknown
0.24%
75
Pfizer Inc USD 0.05
PFEHealth Care
0.24%
76
Amphenol Corp. Class A
APHInformation Technology
0.24%
77
Blackrock, Inc.
BLKFinancials
0.24%
78
Arista Networks Inccommon Stock
ANETInformation Technology
0.23%
79
Honeywell International Inc.
HONUnknown
0.23%
80
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.23%
81
Corning Inc
GLWUnknown
0.23%
82
Deere & Co.
DEIndustrials
0.22%
83
Prologis Inc
PLDReal Estate
0.22%
84
Lockheed Martin Corp Lmt
LMTIndustrials
0.20%
85
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.20%
86
Altria Group Inc Com
MOConsumer Staples
0.20%
87
Booking Holdings Inc
BKNGConsumer Discretionary
0.20%
88
Bristol-Myers Squibb Co.
BMYHealth Care
0.19%
89
Cvs Health Corp
CVSHealth Care
0.19%
90
Newmont Corp Snr S* Ice
NEMMaterials
0.19%
91
The Progressive Corp.
PGRFinancials
0.19%
92
S&P Global Inc
SPGIFinancials
0.19%
93
Starbucks Corp - Common
SBUXConsumer Discretionary
0.19%
94
Stryker Corp 3.375 11/25
SYKHealth Care
0.19%
95
Accenture Plc
ACNInformation Technology
0.19%
96
Chubb Limited Common Stock
CBFinancials
0.19%
97
Servicenow, Inc.
NOWInformation Technology
0.18%
98
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.18%
99
Adobe Systems
ADBEInformation Technology
0.18%
100
Capital One Financial
COFFinancials
0.18%
101
Danaher Corporation
DHRHealth Care
0.18%
102
Quanta
PWRIndustrials
0.18%
103
CME Group Inc .
CMEFinancials
0.17%
104
CADence Design System Inc
CDNSInformation Technology
0.17%
105
Equinix, Inc.
EQIXReal Estate
0.17%
106
Parker-hannifin
PHIndustrials
0.17%
107
Cummins, Inc.
CMIIndustrials
0.16%
108
Howmet Aerospace Inc.
HWMIndustrials
0.16%
109
Intuit, Inc.
INTUInformation Technology
0.16%
110
Southern Co
SOUtilities
0.16%
111
Waste Mgmt Del
WMIndustrials
0.16%
112
Medtronic Plc
MDT:IEHealth Care
0.16%
113
Trane Technologies Plc Common Stock
TTIndustrials
0.16%
114
Williams Companies Inc
WMBEnergy
0.15%
115
Constellation Energy Corp
CEGUtilities
0.15%
116
Duke Energy Corp
DUKUtilities
0.15%
117
Bank Of New York Mellon
BKFinancials
0.15%
118
Anthem Inc .
ANTMFinancials
0.14%
119
Boston Sci Com Usd0.01
BSXHealth Care
0.14%
120
Synopsys Inc
SNPSInformation Technology
0.14%
121
T-mobile Us, Inc.
TMUSCommunication Services
0.14%
122
Johnson Controls International Plc_None_0
JCIUnknown
0.14%
123
Csx Corp.
CSXIndustrials
0.14%
124
Comcast, Class A
CMCSACommunication Services
0.14%
125
Freeport-mcmoran
FCXMaterials
0.14%
126
Nysintercontinental Exchange Inc
ICEFinancials
0.14%
127
Automatic Data Processing, Inc.
ADPUnknown
0.14%
128
Mckesson Corp.1
MCKHealth Care
0.14%
129
Dell Technologies Inc.
DELLInformation Technology
0.13%
130
Fedex Corp.
FDXIndustrials
0.13%
131
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.13%
132
Marathon Petroleum Corp.
MPCEnergy
0.13%
133
Marsh & Mclennan Inc
MMCFinancials
0.13%
134
Marriott International, Inc.
MARConsumer Discretionary
0.13%
135
Mondelez International Inc. Class A
MDLZConsumer Staples
0.13%
136
Northrop Grumman Corp.
NOCIndustrials
0.13%
137
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.13%
138
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.13%
139
American Tower Corp
AMTReal Estate
0.13%
140
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.13%
141
Schlumberger Nv - Common
SLB:CWEnergy
0.13%
142
3m Co.
MMMIndustrials
0.13%
143
U.S. Bancorp Com New
USBFinancials
0.13%
144
Valero Energy Corp.
VLOEnergy
0.13%
145
United Parcel Service -class B
UPSIndustrials
0.12%
146
The Cigna Group
CIFinancials
0.12%
147
Colgate-Palmolive Co
CLConsumer Staples
0.12%
148
Eog Resources Inc. Com
EOGEnergy
0.12%
149
Emerson Electric Co.
EMRIndustrials
0.12%
150
General Dynamics
GDIndustrials
0.12%
151
Gm
GMConsumer Discretionary
0.12%
152
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.12%
153
Phillips 66
PSXEnergy
0.12%
154
American Electric Power Co Inc
AEPUnknown
0.11%
155
Ecolab Inc (ecl)
ECLMaterials
0.11%
156
Illinois Tool Works Inc.
ITWIndustrials
0.11%
157
Kkr & Co. Inc. Class A
KKRFinancials
0.11%
158
Norfolk Southern Corp.
NSCIndustrials
0.11%
159
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.11%
160
Ross Stores, Inc.
ROSTConsumer Discretionary
0.11%
161
Sherwin Williams Co.
SHWMaterials
0.11%
162
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.11%
163
Travelers Cos., Inc.
TRVFinancials
0.11%
164
Crh Plc
CRH:IEUnknown
0.11%
165
Aon Plc
AONUnknown
0.11%
166
Air Products & Chemicals In
APDMaterials
0.10%
167
Baker Hughes A Ge Co. Class A
BKREnergy
0.10%
168
Cintas Corp.
CTASIndustrials
0.10%
169
Digital Realty Trust Inc
DLRReal Estate
0.10%
170
Kinder Morgan Inc
KMIEnergy
0.10%
171
Moody'S Corp.
MCOFinancials
0.10%
172
Oneok Inc.
OKEEnergy
0.10%
173
PACCAR Inc .
PCARIndustrials
0.10%
174
Truist Financial Corp|172
TFCFinancials
0.10%
175
United Rentals,Inc
URIIndustrials
0.10%
176
Warner Bros Discovery Inc
WBDCommunication Services
0.10%
177
Realty Income Corp. - 756109104
OReal Estate
0.09%
178
Sempra Energy
SREUnknown
0.09%
179
Target Corp.(A)
TGTConsumer Discretionary
0.09%
180
Targa Resources Corp.
TRGPEnergy
0.09%
181
Teradyne Inc
TERInformation Technology
0.09%
182
Transdigm Group Inc.
TDGIndustrials
0.09%
183
TE Connectivity PLC Common Stock
TELIndustrials
0.09%
184
Flex Ltd
FLEX:SIUnknown
0.09%
185
Aflac Corp.
AFLFinancials
0.09%
186
Cencora Inc
CORHealth Care
0.09%
187
Apollo Global Management, Inc. (class A)
APOFinancials
0.09%
188
Carrier Global Corporation
CARRIndustrials
0.09%
189
Corteva Inc.
CTVAMaterials
0.09%
190
Devon Energy Corp.
DVNEnergy
0.09%
191
Dominion Energy Inc.
DUtilities
0.09%
192
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.09%
193
Electronic Arts, Inc.
EACommunication Services
0.09%
194
Hca Holdings Inc
HCAHealth Care
0.09%
195
Keysight Technologies Inc
KEYSInformation Technology
0.09%
196
Monster Beverage Corp.
MNSTConsumer Staples
0.09%
197
Motorola Solutions Inc
MSIInformation Technology
0.09%
198
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.09%
199
Cardinal Health Inc.
CAHHealth Care
0.08%
200
Cheniere Energy Inc Common Stock
LNGEnergy
0.08%
201
Allstate Corp.
ALLUnknown
0.08%
202
Consolidated Edison Inc_None_0
EDUtilities
0.08%
203
Ebay Inc. Com
EBAYConsumer Discretionary
0.08%
204
Entergy Corp.
ETRUtilities
0.08%
205
Ametek Inc.
AMEUnknown
0.08%
206
Fastenal Company
FASTIndustrials
0.08%
207
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.08%
208
Fifth Third Bancorp
FITBFinancials
0.08%
209
Ford Holdings Inc
FConsumer Discretionary
0.08%
210
Arthur J Gallagher & Co.
AJGFinancials
0.08%
211
Ww Grainger Ord
GWWIndustrials
0.08%
212
Harris Corporation
LHXIndustrials
0.08%
213
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.08%
214
Nike Inc
NKEConsumer Discretionary
0.08%
215
Nucor Corp.
NUEMaterials
0.08%
216
On Semiconductor
ONInformation Technology
0.08%
217
Rockwell Automation Inc.
ROKIndustrials
0.08%
218
Xcel Energy Inc.
XELUtilities
0.08%
219
Cash & Other
Other
0.08%
220
Airbnb Inc
ABNBConsumer Discretionary
0.08%
221
Autodesk Inc
ADSKInformation Technology
0.08%
222
Cbre Services Inc
CBREReal Estate
0.07%
223
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.07%
224
Coin
COINFinancials
0.07%
225
Diamondback Energy Inc.
FANGEnergy
0.07%
226
American International Group Inc
AIGUnknown
0.07%
227
Edwards Lifesciences Corp
EWHealth Care
0.07%
228
Exelon Corp Common Stock
EXCUtilities
0.07%
229
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.07%
230
Iron Mtn Inc New Com Npv
IRMIndustrials
0.07%
231
The Kroger Company
KRConsumer Staples
0.07%
232
Metlife Inc Common Stock Usd 0.01
METFinancials
0.07%
233
Old Dominion Freight Line Inc.
ODFLIndustrials
0.07%
234
Paypal Holdings
PYPLInformation Technology
0.07%
235
Public Service Enterprise Group Inc.
PEGUtilities
0.07%
236
Public Storage, Inc
PSAReal Estate
0.07%
237
Republic Services Inc Com Usd.01
RSGIndustrials
0.07%
238
Sysco Corp
SYYConsumer Staples
0.07%
239
Vistra Corp
VSTUtilities
0.07%
240
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.07%
241
Yum! Brands Inc
YUMConsumer Discretionary
0.07%
242
Roper Technologies Inc.
ROPIndustrials
0.06%
243
Block Inc
SQInformation Technology
0.06%
244
State Street Corp Preferred Stock 5.25
STTFinancials
0.06%
245
Ventas Canada Inc.
VTRReal Estate
0.06%
246
Ameriprise Finl Inc Com
AMPFinancials
0.06%
247
Crown Castle International Corp
CCIReal Estate
0.06%
248
Northern Trust Corp.
NTRSFinancials
0.06%
249
Occidental Petroleum Corp_None_0
OXYEnergy
0.06%
250
Pg&E Corp
PCGUtilities
0.06%
251
Centene Corp.
CNCHealth Care
0.05%
252
Corplay Inc Usd 0.001
CPAYInformation Technology
0.05%
253
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.05%
254
Ameren Corp.
AEEUnknown
0.05%
255
Dover Corp|341
DOVIndustrials
0.05%
256
Edison International
EIXUtilities
0.05%
257
Emcor Group Inc
EMEIndustrials
0.05%
258
Extra Space Storage Inc. Reit
EXRReal Estate
0.05%
259
Fiserv, Inc.
FISVInformation Technology
0.05%
260
Archer-Daniels-Midland Co.
ADMUnknown
0.05%
261
Halliburton Cocommon Stock
HALEnergy
0.05%
262
Humana Inc.
HUMFinancials
0.05%
263
Huntington Bancshares Inc./Oh
HBANFinancials
0.05%
264
Ingersoll Rand Plc. Class A
IRIndustrials
0.05%
265
Kenvue Inc
KVUEConsumer Staples
0.05%
266
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.05%
267
M&t Bank Corp.
MTBFinancials
0.05%
268
Martin Marietta Materials Inc.
MLMMaterials
0.05%
269
Nrg Energy
NRGUtilities
0.05%
270
Otis Worldwide Corporation
OTISIndustrials
0.05%
271
Paychex Inc.
PAYXIndustrials
0.05%
272
Prudential Plc Common
PRUFinancials
0.05%
273
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.05%
274
Tapestry Inc ORD
TPRConsumer Discretionary
0.05%
275
Vici Properties, Inc., Reit
VICIReal Estate
0.05%
276
Vulcan Materials Co.
VMCMaterials
0.05%
277
Zoetis Inc Class A
ZTSHealth Care
0.05%
278
Arch Capital Group Ltd
ACGLFinancials
0.05%
279
Kimberly-Clark Corp
KMBUnknown
0.05%
280
Raymond James Financial Inc_None_0
RJFFinancials
0.04%
281
Regions Financial Corp
RF.PR.CFinancials
0.04%
282
Snap-On Inc.
SNAIndustrials
0.04%
283
Wr Berkley Corp.
WRBUnknown
0.04%
284
Synnex Corp
SNXInformation Technology
0.04%
285
Synchrony Finl
SYFFinancials
0.04%
286
Twilio Inc. Class A
TWLOInformation Technology
0.04%
287
Workday, Inc., Class A
WDAYInformation Technology
0.04%
288
Xylem Inc./ NY
XYLIndustrials
0.04%
289
Amcor Plc Ordinary Shares
AMCRUnknown
0.04%
290
Steris Plc
STEHealth Care
0.04%
291
Willis Towers Watson Plc
WLTWIndustrials
0.04%
292
Bunge Global Sa Common Shares
BGConsumer Staples
0.04%
293
Pultegroup, Inc.
PHMUnknown
0.04%
294
Cms Energy Corp
CMSUtilities
0.04%
295
Casey's General Stores Inc
CASYConsumer Staples
0.04%
296
Centerpoint Energy Inc
CNPUtilities
0.04%
297
Cincinnati Financial Corp.
CINFFinancials
0.04%
298
Citizens Financial Group Inc.
CFGFinancials
0.04%
299
Cognizant Tech-A
CTSHInformation Technology
0.04%
300
Dollar Gen Corp New
DGConsumer Discretionary
0.04%
301
Dow Inc. Com
DOWMaterials
0.04%
302
Eversource Energy
ESUtilities
0.04%
303
Expedia Group Inc.
EXPEConsumer Discretionary
0.04%
304
American Water Works Co. Inc.
AWKUnknown
0.04%
305
Fidelity National Information Services Inc
FISInformation Technology
0.04%
306
Firstenergy Corp.
FEUtilities
0.04%
307
Ge Healthcare Te
GEHCHealth Care
0.04%
308
Hershey Co.
HSYConsumer Staples
0.04%
309
Iqvia Holdings Inc.
IQVHealth Care
0.04%
310
Keycorp
KEYFinancials
0.04%
311
Atmos Energy Corp
ATOUnknown
0.04%
312
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.04%
313
Markel Group
MKLFinancials
0.04%
314
Netapp Inc.
NTAPInformation Technology
0.04%
315
Omnicom Group
OMCCommunication Services
0.04%
316
Ppg Industries Inc.
PPGMaterials
0.04%
317
Ppl Corp.
PPLUtilities
0.04%
318
Packaging Corp. Of America
PKGMaterials
0.04%
319
T Rowe Price
TROWFinancials
0.04%
320
Principal Life Ins. Co.
PFGFinancials
0.04%
321
Qnity Electronics Inc
QUnknown
0.04%
322
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.04%
323
Biogen Inc.
BIIBHealth Care
0.04%
324
Southern Copper Corp
SCCOMaterials
0.03%
325
Teledyne Technologies Inc
TDYInformation Technology
0.03%
326
Textron Inc.
TXTIndustrials
0.03%
327
Tyson Foods Inc. Class A
TSNConsumer Staples
0.03%
328
U.S. Foods Holding Corp.
USFDConsumer Staples
0.03%
329
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
0.03%
330
Viatris Inc.
VTRSHealth Care
0.03%
331
Wesco International Inc
WCCIndustrials
0.03%
332
Weyerhaeuser Co.
WYMaterials
0.03%
333
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.03%
334
Zoom Video Communications, Inc.
ZMInformation Technology
0.03%
335
Flutter Entertainment Plc
FLTR:IEUnknown
0.03%
336
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.03%
337
Skyworks Solutions Inc
SWKSUnknown
0.03%
338
Smurfit Westrock Plc
SWR:IEUnknown
0.03%
339
Tractor Supply Co (tsco Uq)
TSCOUnknown
0.03%
340
Cf Industries Holdings Inc.
CFMaterials
0.03%
341
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.03%
342
Albemarle Corp.
ALBUnknown
0.03%
343
Chesapeake Energy Corporation
CHKEnergy
0.03%
344
Church & Dwight Co. Inc.
CHDConsumer Staples
0.03%
345
Alliant Energy Corp.
LNTUnknown
0.03%
346
Constellation Brands Inc
STZConsumer Staples
0.03%
347
Darden Restaurants Inc.
DRIConsumer Discretionary
0.03%
348
Delta Air Lines
DALIndustrials
0.03%
349
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
0.03%
350
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
351
Equity Residential_None_0
EQRReal Estate
0.03%
352
Evergy Inc.
EVRGUtilities
0.03%
353
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.03%
354
Fortive Corp
FTVIndustrials
0.03%
355
Fox Corp_None_0
FOXACommunication Services
0.03%
356
General Mills Inc.
GISConsumer Staples
0.03%
357
Hp Inc.
HPQInformation Technology
0.03%
358
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.03%
359
Illumina Inc.
ILMNHealth Care
0.03%
360
International Flavors & Fragra
IFFMaterials
0.03%
361
International Paper
IPMaterials
0.03%
362
Invitation Homes Inc
INVHReal Estate
0.03%
363
Kraft Heinz Co.
KHCConsumer Staples
0.03%
364
06Labcorp
LHHealth Care
0.03%
365
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.03%
366
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.03%
367
Lennar Corp.
LENConsumer Discretionary
0.03%
368
Ball Corp.
BALLUnknown
0.03%
369
Nisource Inc.
NIUtilities
0.03%
370
Quest Diagnostics Inc.
DGXHealth Care
0.03%
371
Alcoa Corp
AAUnknown
0.02%
372
Carlisle Cos Inc
CSLIndustrials
0.02%
373
Carlyle Group
CGFinancials
0.02%
374
Charter Communications Inc.-Class A
CHTRCommunication Services
0.02%
375
American Financial Group Inc/Oh
AFGUnknown
0.02%
376
Dupont De Nemours Inc.
DDMaterials
0.02%
377
Echostar Holding Corp. Class A
SATSCommunication Services
0.02%
378
Fidelity National Financial, Inc. - FNF Group
FNFFinancials
0.02%
379
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.02%
380
Bendigo And Adelaide Bank
BENFinancials
0.02%
381
Annaly Capital Management Inc.
NLYUnknown
0.02%
382
Genuine Parts Co.
GPCConsumer Discretionary
0.02%
383
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.02%
384
Godaddy Inc. Class A
GDDYInformation Technology
0.02%
385
Healthpeak Properties Inc
DOCReal Estate
0.02%
386
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.02%
387
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
0.02%
388
Incyte
INCYHealth Care
0.02%
389
Jacobs Engineering Group Inc.
JIndustrials
0.02%
390
Jones Lang LaSalle Inc|1087
JLLReal Estate
0.02%
391
Kimco Realty Corp
KIM.PRLReal Estate
0.02%
392
Leidos Holdings, Inc
LDOSIndustrials
0.02%
393
Masco Corp.
MASIndustrials
0.02%
394
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
0.02%
395
Mid-america Apartment Communities Inc
MAAReal Estate
0.02%
396
Moderna
MRNAHealth Care
0.02%
397
News Corp Inc - Cl A
NWSACommunication Services
0.02%
398
Gen Digital Inc
GENInformation Technology
0.02%
399
Ovintiv Inc.
OVVEnergy
0.02%
400
Owens Corning New
OCMaterials
0.02%
401
Performance Food Group Co
PFGCConsumer Staples
0.02%
402
Baxter International Inc.
BAXUnknown
0.02%
403
Pinnacle West Corp
PNWUtilities
0.02%
404
Qorvo Inc.
QRVOInformation Technology
0.02%
405
Ralph Lauren Corp|586
RLConsumer Discretionary
0.02%
406
Aes Corporation
AESUtilities
0.02%
407
Akamai Technologies Inc - Common
AKAMCommunication Services
0.02%
408
Alexandria Real Estate Equities Inc.
AREReal Estate
0.02%
409
Align Technology Inc.
ALGNHealth Care
0.02%
410
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.02%
411
Antero Resources Corp
AREnergy
0.02%
412
Apa Corp
APAEnergy
0.02%
413
Best Buy Co. Inc.
BBYConsumer Discretionary
0.02%
414
Cdw Corp.
CDWInformation Technology
0.02%
415
Reinsurance Group Of America Inc.
RGAFinancials
0.02%
416
RELIANCE STEEL & ALUMINUM
RSEnergy
0.02%
417
Rivian Automotive Inc
RIVNConsumer Discretionary
0.02%
418
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.02%
419
J M Smucker
SJMConsumer Staples
0.02%
420
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.02%
421
Toll Brothers Finance Corporation
TOLConsumer Discretionary
0.02%
422
United Airlines Holdings Inc.
UALIndustrials
0.02%
423
Borgwarner Inc.
BWAUnknown
0.02%
424
Everest Group Ltd Common Stock
EGFinancials
0.02%
425
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.02%
426
Invesco Plc
IVZFinancials
0.02%
427
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.02%
428
Nvr Inc
NVRUnknown
0.02%
429
Rocket Cos Inc
RKTUnknown
0.02%
430
Ryder System Inc
RIndustrials
0.01%
431
Henry Schein Inc
HSICHealth Care
0.01%
432
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.01%
433
Solventum Corp
SOLVMaterials
0.01%
434
Southwest Airlines Co.
LUVIndustrials
0.01%
435
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
0.01%
436
Taylor Morrison Home Corp
TMHCConsumer Discretionary
0.01%
437
Ugi Corp|1191
UGIUtilities
0.01%
438
Universal Health Svcs Inc Class B
UHSHealth Care
0.01%
439
V F Corp
VFCConsumer Discretionary
0.01%
440
Whirlpool Corp
WHRConsumer Discretionary
0.01%
441
World Kinect Corp
WKCInformation Technology
0.01%
442
Zions Bancorp. Na
ZIONFinancials
0.01%
443
Amdocs Ltd.
DOXInformation Technology
0.01%
444
Icon Plc
ICLRHealth Care
0.01%
445
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.01%
446
Globalfoundries Inc
GFSUnknown
0.01%
447
Lkq Corp
LKQUnknown
0.01%
448
Campbell Soup
CPBConsumer Staples
0.01%
449
Carmax Inc.
KMXConsumer Discretionary
0.01%
450
Celanese Corp Class A
CEMaterials
0.01%
451
Cliffs Natural Resources Inc.
CLFMaterials
0.01%
452
Conagra Brands Inc.
CAGConsumer Staples
0.01%
453
Corebridge Financial Inc
CRBGFinancials
0.01%
454
Davita, Inc.
DVAHealth Care
0.01%
455
Eastman Chemical Co Emn Us Equity
EMNMaterials
0.01%
456
First American F
FAFFinancials
0.01%
457
Gap Inc.
GPSConsumer Discretionary
0.01%
458
Hf Sinclair Corp.
DINOEnergy
0.01%
459
Arrow Electronics Inc.
ARWUnknown
0.01%
460
Hormel Foods Corp.
HRLConsumer Staples
0.01%
461
Jefferies Financial Group Inc.
JEFFinancials
0.01%
462
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials
0.01%
463
Lincoln National
LNCFinancials
0.01%
464
Avnet Inc
AVTUnknown
0.01%
465
Lumen Technologies Inc
LUMNCommunication Services
0.01%
466
Mgm Resorts International
MGMConsumer Discretionary
0.01%
467
Macy'S Inc.
MConsumer Discretionary
0.01%
468
Molina Healthcare Inc
MOHHealth Care
0.01%
469
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
0.01%
470
Mosaic Co.
MOSMaterials
0.01%
471
Nexstar Broadc-a
NXSTCommunication Services
0.01%
472
Chord Energy Corp
OASEnergy
0.01%
473
Old Republic Intl Corp Ori
ORIFinancials
0.01%
474
Onemain Holdings Inc
OMFFinancials
0.01%
475
Pbf Energy
PBFEnergy
0.01%
476
Pvh Corp.
PVHConsumer Discretionary
0.01%
477
Paramount Skydance Corp
PSKYCommunication Services
0.01%
478
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.01%
479
Aecom Technology Corp
ACMIndustrials
0.01%
480
Liberty Global Ltd., Class A
LBTYA:LNUnknown
0.01%
481
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.01%
482
Boston Properties Inc
BXPReal Estate
0.01%
483
Agco Corp
AGCOUnknown
0.01%
484
Builders First5Ource, Inc.
BLDRIndustrials
0.01%
485
Autonation, Inc
ANConsumer Discretionary
0.00%
486
Smithfield Foods
SFDConsumer Staples
0.00%
487
Tpg, Inc.
TPGFinancials
0.00%
488
Thor Industries Inc
THOConsumer Discretionary
0.00%
489
Westlake Chemical Corp.
WLKMaterials
0.00%
490
Cna Financial Corpcommon Stock
CANFinancials
0.00%
491
Dxc Technology Co.
DXCInformation Technology
0.00%
492
Dillard's Inc
DDSConsumer Discretionary
0.00%
493
F M C Corporation
FMCMaterials
0.00%
494
Goodyear Tire & Rubber
GTConsumer Discretionary
0.00%
495
Group 1 Automoti
GPIConsumer Discretionary
0.00%
496
Hertz Global Hld
HTZConsumer Discretionary
0.00%
497
Huntsman Corp
HUNMaterials
0.00%
498
Kohl's Corp
KSSConsumer Discretionary
0.00%
499
Lithia Motors Inc
LADConsumer Discretionary
0.00%
500
Avis Budget Group Inc
CARUnknown
0.00%
501
Penske Automotive Group Inc
PAGConsumer Discretionary
0.00%
502
Pilgrim'S Pride Corp
PPCConsumer Staples
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.480%
2	Apple Inc	AAPL	7.090%
3	Alphabet Inc series C	GOOG	6.580%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	5.070%
5	Amazon.Com Inc	AMZN	4.160%
6	Broadcom Inc	AVGO	3.140%
7	Tesla, Inc.	TSLA	2.250%
8	Meta Platforms, Inc.	META	2.140%
9	Berkshire Hathaway, Inc.	BRK.B	1.440%
10	Eli Lilly And Company	LLY	1.410%
11	Micron Technology, Inc.	MU	1.310%
12	Jp Morgan Chase & Co	JPM:US	1.300%
13	Advanced Micro Devices Inc.	AMD	1.190%
14	Exxon Mobil Corp	XOM	1.060%
15	Walmart Inc Com USD0.1	WMT	0.910%
16	Visa Inc. Class A ( V )	V	0.890%
17	JOHNSON AND JOHNSON	JNJ	0.890%
18	Intel Corporation	INTC	0.810%
19	Costco Whsl	COST	0.780%
20	Cisco Systems Inc. - Ordinary Shares	CSCO	0.670%
21	Caterpillar, Inc.	CAT	0.660%
22	Mastercard Incorporated Class 'A'	MA	0.640%
23	Netflix Inc	NFLX	0.600%
24	Abbvie Inc Health Care	ABBV	0.600%
25	CHEVRON CORP	CVX	0.580%
26	Lam Research Corp	LRCX	0.580%
27	Bank Of America Corp.	BAC	0.560%
28	Unitedhealth Group, Inc.	UNH	0.550%
29	Applied Materials, Inc.	AMAT	0.550%
30	Procter & Gamble Co/The Pg Us Equity	PG	0.540%
31	Oracle Corp.	ORCL	0.520%
32	Home Depot Inc\|22	HD	0.500%
33	General Electric Co.	GE	0.490%
34	Philip Morris International Inc.	PM	0.470%
35	The Coca-Cola Company	KO	0.460%
36	Goldman Sachs International Ltd.	GS	0.460%
37	Merck & Co. Inc.	MRK	0.450%
38	Texas Instruments Incorporated	TXN	0.450%
39	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.430%
40	Morgan Stanley	MS	0.390%
41	Kla Corp. Com	KLAC	0.380%
42	Wells Fargo & Co	WFC	0.380%
43	New Linde Plc	LIN:IE	0.380%
44	Raytheon Co.	RTX	0.370%
45	Citibank N.A.	C	0.370%
46	Qualcomm Technologies, Inc.	QCOM	0.360%
47	International Business Machines Corporat	IBM	0.350%
48	Pepsico Inc_None_0	PEP	0.340%
49	First American Government Obligations Fund	FGXXX	0.330%
50	Mcdonald'S Corp Mcd Us Equity	MCD	0.320%
51	Palo Alto Networks Inc.	PANW	0.320%
52	Walt Disney Co.	DIS	0.310%
53	Analog Devices, Inc.	ADI	0.310%
54	Nextera Energy Inc	NEE	0.300%
55	Sandisk Corp/De	SNDK	0.300%
56	Verizon Communications, Inc.	VZ	0.300%
57	Boeing Co	BA	0.290%
58	AT&T Inc.	T	0.290%
59	Amgen Inc.	AMGN	0.290%
60	The Tjx Companies Inc. Com	TJX	0.280%
61	Thermo Fisher Scientific Inc	TMO	0.270%
62	Salesforce Inc_None_0	CRM	0.260%
63	Western Digital Corp Company Guar 11/28 3	WDC	0.260%
64	Seagate Technology Plc	STX	0.260%
65	Gilead Sciences Inc	GILD	0.260%
66	Marvell Technology Group Ltd	MRVL	0.260%
67	Intuitive Surgical Inc - Common	ISRG	0.250%
68	Union Pacific Corp\|78	UNP	0.250%
69	Charles Schwab Corp.	SCHW	0.240%
70	Uber Technologies Inc	UBER	0.240%
71	Welltower Inc Health Care	WELL	0.240%
72	Conocophilips	COP	0.240%
73	American Express Co.	AXP	0.240%
74	Abbott Laboratories	ABT	0.240%
75	Pfizer Inc USD 0.05	PFE	0.240%
76	Amphenol Corp. Class A	APH	0.240%
77	Blackrock, Inc.	BLK	0.240%
78	Arista Networks Inccommon Stock	ANET	0.230%
79	Honeywell International Inc.	HON	0.230%
80	Eaton Corporation Plc Ordinary Shares	ETN	0.230%
81	Corning Inc	GLW	0.230%
82	Deere & Co.	DE	0.220%
83	Prologis Inc	PLD	0.220%
84	Lockheed Martin Corp Lmt	LMT	0.200%
85	Lowe'S Cos Inc - Common	LOW	0.200%
86	Altria Group Inc Com	MO	0.200%
87	Booking Holdings Inc	BKNG	0.200%
88	Bristol-Myers Squibb Co.	BMY	0.190%
89	Cvs Health Corp	CVS	0.190%
90	Newmont Corp Snr S* Ice	NEM	0.190%
91	The Progressive Corp.	PGR	0.190%
92	S&P Global Inc	SPGI	0.190%
93	Starbucks Corp - Common	SBUX	0.190%
94	Stryker Corp 3.375 11/25	SYK	0.190%
95	Accenture Plc	ACN	0.190%
96	Chubb Limited Common Stock	CB	0.190%
97	Servicenow, Inc.	NOW	0.180%
98	Vertex Pharmaceuticals Inc	VRTX	0.180%
99	Adobe Systems	ADBE	0.180%
100	Capital One Financial	COF	0.180%
101	Danaher Corporation	DHR	0.180%
102	Quanta	PWR	0.180%
103	CME Group Inc .	CME	0.170%
104	CADence Design System Inc	CDNS	0.170%
105	Equinix, Inc.	EQIX	0.170%
106	Parker-hannifin	PH	0.170%
107	Cummins, Inc.	CMI	0.160%
108	Howmet Aerospace Inc.	HWM	0.160%
109	Intuit, Inc.	INTU	0.160%
110	Southern Co	SO	0.160%
111	Waste Mgmt Del	WM	0.160%
112	Medtronic Plc	MDT:IE	0.160%
113	Trane Technologies Plc Common Stock	TT	0.160%
114	Williams Companies Inc	WMB	0.150%
115	Constellation Energy Corp	CEG	0.150%
116	Duke Energy Corp	DUK	0.150%
117	Bank Of New York Mellon	BK	0.150%
118	Anthem Inc .	ANTM	0.140%
119	Boston Sci Com Usd0.01	BSX	0.140%
120	Synopsys Inc	SNPS	0.140%
121	T-mobile Us, Inc.	TMUS	0.140%
122	Johnson Controls International Plc_None_0	JCI	0.140%
123	Csx Corp.	CSX	0.140%
124	Comcast, Class A	CMCSA	0.140%
125	Freeport-mcmoran	FCX	0.140%
126	Nysintercontinental Exchange Inc	ICE	0.140%
127	Automatic Data Processing, Inc.	ADP	0.140%
128	Mckesson Corp.1	MCK	0.140%
129	Dell Technologies Inc.	DELL	0.130%
130	Fedex Corp.	FDX	0.130%
131	Fortinet Inc (Ftnt)	FTNT	0.130%
132	Marathon Petroleum Corp.	MPC	0.130%
133	Marsh & Mclennan Inc	MMC	0.130%
134	Marriott International, Inc.	MAR	0.130%
135	Mondelez International Inc. Class A	MDLZ	0.130%
136	Northrop Grumman Corp.	NOC	0.130%
137	Oreilly Automotive Inc	ORLY	0.130%
138	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.130%
139	American Tower Corp	AMT	0.130%
140	Blackstone Technolog Sernior Direct Lend	BX	0.130%
141	Schlumberger Nv - Common	SLB:CW	0.130%
142	3m Co.	MMM	0.130%
143	U.S. Bancorp Com New	USB	0.130%
144	Valero Energy Corp.	VLO	0.130%
145	United Parcel Service -class B	UPS	0.120%
146	The Cigna Group	CI	0.120%
147	Colgate-Palmolive Co	CL	0.120%
148	Eog Resources Inc. Com	EOG	0.120%
149	Emerson Electric Co.	EMR	0.120%
150	General Dynamics	GD	0.120%
151	Gm	GM	0.120%
152	Hilton Worldwide Holdings, Inc.	HLT	0.120%
153	Phillips 66	PSX	0.120%
154	American Electric Power Co Inc	AEP	0.110%
155	Ecolab Inc (ecl)	ECL	0.110%
156	Illinois Tool Works Inc.	ITW	0.110%
157	Kkr & Co. Inc. Class A	KKR	0.110%
158	Norfolk Southern Corp.	NSC	0.110%
159	Regeneron Pharmaceuticals, Inc.	REGN	0.110%
160	Ross Stores, Inc.	ROST	0.110%
161	Sherwin Williams Co.	SHW	0.110%
162	SIMON PROPERTY GROUP REIT INC	SPG	0.110%
163	Travelers Cos., Inc.	TRV	0.110%
164	Crh Plc	CRH:IE	0.110%
165	Aon Plc	AON	0.110%
166	Air Products & Chemicals In	APD	0.100%
167	Baker Hughes A Ge Co. Class A	BKR	0.100%
168	Cintas Corp.	CTAS	0.100%
169	Digital Realty Trust Inc	DLR	0.100%
170	Kinder Morgan Inc	KMI	0.100%
171	Moody'S Corp.	MCO	0.100%
172	Oneok Inc.	OKE	0.100%
173	PACCAR Inc .	PCAR	0.100%
174	Truist Financial Corp\|172	TFC	0.100%
175	United Rentals,Inc	URI	0.100%
176	Warner Bros Discovery Inc	WBD	0.100%
177	Realty Income Corp. - 756109104	O	0.090%
178	Sempra Energy	SRE	0.090%
179	Target Corp.(A)	TGT	0.090%
180	Targa Resources Corp.	TRGP	0.090%
181	Teradyne Inc	TER	0.090%
182	Transdigm Group Inc.	TDG	0.090%
183	TE Connectivity PLC Common Stock	TEL	0.090%
184	Flex Ltd	FLEX:SI	0.090%
185	Aflac Corp.	AFL	0.090%
186	Cencora Inc	COR	0.090%
187	Apollo Global Management, Inc. (class A)	APO	0.090%
188	Carrier Global Corporation	CARR	0.090%
189	Corteva Inc.	CTVA	0.090%
190	Devon Energy Corp.	DVN	0.090%
191	Dominion Energy Inc.	D	0.090%
192	Doordash, Inc. Cl A	DASH	0.090%
193	Electronic Arts, Inc.	EA	0.090%
194	Hca Holdings Inc	HCA	0.090%
195	Keysight Technologies Inc	KEYS	0.090%
196	Monster Beverage Corp.	MNST	0.090%
197	Motorola Solutions Inc	MSI	0.090%
198	Nasdaq Inc (Data Monetization)	NDAQ	0.090%
199	Cardinal Health Inc.	CAH	0.080%
200	Cheniere Energy Inc Common Stock	LNG	0.080%
201	Allstate Corp.	ALL	0.080%
202	Consolidated Edison Inc_None_0	ED	0.080%
203	Ebay Inc. Com	EBAY	0.080%
204	Entergy Corp.	ETR	0.080%
205	Ametek Inc.	AME	0.080%
206	Fastenal Company	FAST	0.080%
207	Ferguson Enterprises Inc 0.00	FERG	0.080%
208	Fifth Third Bancorp	FITB	0.080%
209	Ford Holdings Inc	F	0.080%
210	Arthur J Gallagher & Co.	AJG	0.080%
211	Ww Grainger Ord	GWW	0.080%
212	Harris Corporation	LHX	0.080%
213	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.080%
214	Nike Inc	NKE	0.080%
215	Nucor Corp.	NUE	0.080%
216	On Semiconductor	ON	0.080%
217	Rockwell Automation Inc.	ROK	0.080%
218	Xcel Energy Inc.	XEL	0.080%
219	Cash & Other	-	0.080%
220	Airbnb Inc	ABNB	0.080%
221	Autodesk Inc	ADSK	0.080%
222	Cbre Services Inc	CBRE	0.070%
223	Chipotle Mexican Grill Inc Class A	CMG	0.070%
224	Coin	COIN	0.070%
225	Diamondback Energy Inc.	FANG	0.070%
226	American International Group Inc	AIG	0.070%
227	Edwards Lifesciences Corp	EW	0.070%
228	Exelon Corp Common Stock	EXC	0.070%
229	Hewlett Packard Enterprise Co_None_0	HPE	0.070%
230	Iron Mtn Inc New Com Npv	IRM	0.070%
231	The Kroger Company	KR	0.070%
232	Metlife Inc Common Stock Usd 0.01	MET	0.070%
233	Old Dominion Freight Line Inc.	ODFL	0.070%
234	Paypal Holdings	PYPL	0.070%
235	Public Service Enterprise Group Inc.	PEG	0.070%
236	Public Storage, Inc	PSA	0.070%
237	Republic Services Inc Com Usd.01	RSG	0.070%
238	Sysco Corp	SYY	0.070%
239	Vistra Corp	VST	0.070%
240	Westinghouse Air Brake Technologies Corp.	WAB	0.070%
241	Yum! Brands Inc	YUM	0.070%
242	Roper Technologies Inc.	ROP	0.060%
243	Block Inc	SQ	0.060%
244	State Street Corp Preferred Stock 5.25	STT	0.060%
245	Ventas Canada Inc.	VTR	0.060%
246	Ameriprise Finl Inc Com	AMP	0.060%
247	Crown Castle International Corp	CCI	0.060%
248	Northern Trust Corp.	NTRS	0.060%
249	Occidental Petroleum Corp_None_0	OXY	0.060%
250	Pg&E Corp	PCG	0.060%
251	Centene Corp.	CNC	0.050%
252	Corplay Inc Usd 0.001	CPAY	0.050%
253	Deutsche Telekom Ag	DTEG.N:BE	0.050%
254	Ameren Corp.	AEE	0.050%
255	Dover Corp\|341	DOV	0.050%
256	Edison International	EIX	0.050%
257	Emcor Group Inc	EME	0.050%
258	Extra Space Storage Inc. Reit	EXR	0.050%
259	Fiserv, Inc.	FISV	0.050%
260	Archer-Daniels-Midland Co.	ADM	0.050%
261	Halliburton Cocommon Stock	HAL	0.050%
262	Humana Inc.	HUM	0.050%
263	Huntington Bancshares Inc./Oh	HBAN	0.050%
264	Ingersoll Rand Plc. Class A	IR	0.050%
265	Kenvue Inc	KVUE	0.050%
266	Keurig Dr Pepper Inc.	KDP	0.050%
267	M&t Bank Corp.	MTB	0.050%
268	Martin Marietta Materials Inc.	MLM	0.050%
269	Nrg Energy	NRG	0.050%
270	Otis Worldwide Corporation	OTIS	0.050%
271	Paychex Inc.	PAYX	0.050%
272	Prudential Plc Common	PRU	0.050%
273	Steel Dynamics Inc Sedol 2849472	STLD	0.050%
274	Tapestry Inc ORD	TPR	0.050%
275	Vici Properties, Inc., Reit	VICI	0.050%
276	Vulcan Materials Co.	VMC	0.050%
277	Zoetis Inc Class A	ZTS	0.050%
278	Arch Capital Group Ltd	ACGL	0.050%
279	Kimberly-Clark Corp	KMB	0.050%
280	Raymond James Financial Inc_None_0	RJF	0.040%
281	Regions Financial Corp	RF.PR.C	0.040%
282	Snap-On Inc.	SNA	0.040%
283	Wr Berkley Corp.	WRB	0.040%
284	Synnex Corp	SNX	0.040%
285	Synchrony Finl	SYF	0.040%
286	Twilio Inc. Class A	TWLO	0.040%
287	Workday, Inc., Class A	WDAY	0.040%
288	Xylem Inc./ NY	XYL	0.040%
289	Amcor Plc Ordinary Shares	AMCR	0.040%
290	Steris Plc	STE	0.040%
291	Willis Towers Watson Plc	WLTW	0.040%
292	Bunge Global Sa Common Shares	BG	0.040%
293	Pultegroup, Inc.	PHM	0.040%
294	Cms Energy Corp	CMS	0.040%
295	Casey's General Stores Inc	CASY	0.040%
296	Centerpoint Energy Inc	CNP	0.040%
297	Cincinnati Financial Corp.	CINF	0.040%
298	Citizens Financial Group Inc.	CFG	0.040%
299	Cognizant Tech-A	CTSH	0.040%
300	Dollar Gen Corp New	DG	0.040%
301	Dow Inc. Com	DOW	0.040%
302	Eversource Energy	ES	0.040%
303	Expedia Group Inc.	EXPE	0.040%
304	American Water Works Co. Inc.	AWK	0.040%
305	Fidelity National Information Services Inc	FIS	0.040%
306	Firstenergy Corp.	FE	0.040%
307	Ge Healthcare Te	GEHC	0.040%
308	Hershey Co.	HSY	0.040%
309	Iqvia Holdings Inc.	IQV	0.040%
310	Keycorp	KEY	0.040%
311	Atmos Energy Corp	ATO	0.040%
312	Loblaw Cos Ltd - Pfund Sr B	L	0.040%
313	Markel Group	MKL	0.040%
314	Netapp Inc.	NTAP	0.040%
315	Omnicom Group	OMC	0.040%
316	Ppg Industries Inc.	PPG	0.040%
317	Ppl Corp.	PPL	0.040%
318	Packaging Corp. Of America	PKG	0.040%
319	T Rowe Price	TROW	0.040%
320	Principal Life Ins. Co.	PFG	0.040%
321	Qnity Electronics Inc	Q	0.040%
322	Avalonbay Communities, Inc., Reit	AVB	0.040%
323	Biogen Inc.	BIIB	0.040%
324	Southern Copper Corp	SCCO	0.030%
325	Teledyne Technologies Inc	TDY	0.030%
326	Textron Inc.	TXT	0.030%
327	Tyson Foods Inc. Class A	TSN	0.030%
328	U.S. Foods Holding Corp.	USFD	0.030%
329	Unum Group Common Stock Usd.1 01/00/1900	UNM	0.030%
330	Viatris Inc.	VTRS	0.030%
331	Wesco International Inc	WCC	0.030%
332	Weyerhaeuser Co.	WY	0.030%
333	Zimmer Biomet Holdings Inc.	ZBH	0.030%
334	Zoom Video Communications, Inc.	ZM	0.030%
335	Flutter Entertainment Plc	FLTR:IE	0.030%
336	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.030%
337	Skyworks Solutions Inc	SWKS	0.030%
338	Smurfit Westrock Plc	SWR:IE	0.030%
339	Tractor Supply Co (tsco Uq)	TSCO	0.030%
340	Cf Industries Holdings Inc.	CF	0.030%
341	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.030%
342	Albemarle Corp.	ALB	0.030%
343	Chesapeake Energy Corporation	CHK	0.030%
344	Church & Dwight Co. Inc.	CHD	0.030%
345	Alliant Energy Corp.	LNT	0.030%
346	Constellation Brands Inc	STZ	0.030%
347	Darden Restaurants Inc.	DRI	0.030%
348	Delta Air Lines	DAL	0.030%
349	Dick'S Sporting Goods Inc_None_0	DKS	0.030%
350	Dollar Tree Inc.	DLTR	0.030%
351	Equity Residential_None_0	EQR	0.030%
352	Evergy Inc.	EVRG	0.030%
353	'expeditors Int'l Wash Inc'	EXPD	0.030%
354	Fortive Corp	FTV	0.030%
355	Fox Corp_None_0	FOXA	0.030%
356	General Mills Inc.	GIS	0.030%
357	Hp Inc.	HPQ	0.030%
358	Jb Hunt Transport Services Inc.	JBHT	0.030%
359	Illumina Inc.	ILMN	0.030%
360	International Flavors & Fragra	IFF	0.030%
361	International Paper	IP	0.030%
362	Invitation Homes Inc	INVH	0.030%
363	Kraft Heinz Co.	KHC	0.030%
364	06Labcorp	LH	0.030%
365	Las Vegas Sands Corp.	LVS	0.030%
366	Estee Lauder Companies Inc. Class	EL	0.030%
367	Lennar Corp.	LEN	0.030%
368	Ball Corp.	BALL	0.030%
369	Nisource Inc.	NI	0.030%
370	Quest Diagnostics Inc.	DGX	0.030%
371	Alcoa Corp	AA	0.020%
372	Carlisle Cos Inc	CSL	0.020%
373	Carlyle Group	CG	0.020%
374	Charter Communications Inc.-Class A	CHTR	0.020%
375	American Financial Group Inc/Oh	AFG	0.020%
376	Dupont De Nemours Inc.	DD	0.020%
377	Echostar Holding Corp. Class A	SATS	0.020%
378	Fidelity National Financial, Inc. - FNF Group	FNF	0.020%
379	First Citizens Bancshares Inc, Class A	FCNCA	0.020%
380	Bendigo And Adelaide Bank	BEN	0.020%
381	Annaly Capital Management Inc.	NLY	0.020%
382	Genuine Parts Co.	GPC	0.020%
383	Global Payments Inc Gpn Us Equity	GPN	0.020%
384	Godaddy Inc. Class A	GDDY	0.020%
385	Healthpeak Properties Inc	DOC	0.020%
386	Host Hotels & Resorts, Inc., Reit	HST	0.020%
387	Huntington Ingalls Industries Inc Common Stock Usd	HII	0.020%
388	Incyte	INCY	0.020%
389	Jacobs Engineering Group Inc.	J	0.020%
390	Jones Lang LaSalle Inc\|1087	JLL	0.020%
391	Kimco Realty Corp	KIM.PRL	0.020%
392	Leidos Holdings, Inc	LDOS	0.020%
393	Masco Corp.	MAS	0.020%
394	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.020%
395	Mid-america Apartment Communities Inc	MAA	0.020%
396	Moderna	MRNA	0.020%
397	News Corp Inc - Cl A	NWSA	0.020%
398	Gen Digital Inc	GEN	0.020%
399	Ovintiv Inc.	OVV	0.020%
400	Owens Corning New	OC	0.020%
401	Performance Food Group Co	PFGC	0.020%
402	Baxter International Inc.	BAX	0.020%
403	Pinnacle West Corp	PNW	0.020%
404	Qorvo Inc.	QRVO	0.020%
405	Ralph Lauren Corp\|586	RL	0.020%
406	Aes Corporation	AES	0.020%
407	Akamai Technologies Inc - Common	AKAM	0.020%
408	Alexandria Real Estate Equities Inc.	ARE	0.020%
409	Align Technology Inc.	ALGN	0.020%
410	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.020%
411	Antero Resources Corp	AR	0.020%
412	Apa Corp	APA	0.020%
413	Best Buy Co. Inc.	BBY	0.020%
414	Cdw Corp.	CDW	0.020%
415	Reinsurance Group Of America Inc.	RGA	0.020%
416	RELIANCE STEEL & ALUMINUM	RS	0.020%
417	Rivian Automotive Inc	RIVN	0.020%
418	Ss&C Technologies Holdings Inc.	SSNC	0.020%
419	J M Smucker	SJM	0.020%
420	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.020%
421	Toll Brothers Finance Corporation	TOL	0.020%
422	United Airlines Holdings Inc.	UAL	0.020%
423	Borgwarner Inc.	BWA	0.020%
424	Everest Group Ltd Common Stock	EG	0.020%
425	Aptiv Plc Ordinary Shares	APTV	0.020%
426	Invesco Plc	IVZ	0.020%
427	Lyondellbasell Industries N.V. Class A	LYB	0.020%
428	Nvr Inc	NVR	0.020%
429	Rocket Cos Inc	RKT	0.020%
430	Ryder System Inc	R	0.010%
431	Henry Schein Inc	HSIC	0.010%
432	Sirius Xm Holdings Inc Common Stock	SIRI	0.010%
433	Solventum Corp	SOLV	0.010%
434	Southwest Airlines Co.	LUV	0.010%
435	Stanley Black & Decker Inc Common Stock USD2.5	SWK	0.010%
436	Taylor Morrison Home Corp	TMHC	0.010%
437	Ugi Corp\|1191	UGI	0.010%
438	Universal Health Svcs Inc Class B	UHS	0.010%
439	V F Corp	VFC	0.010%
440	Whirlpool Corp	WHR	0.010%
441	World Kinect Corp	WKC	0.010%
442	Zions Bancorp. Na	ZION	0.010%
443	Amdocs Ltd.	DOX	0.010%
444	Icon Plc	ICLR	0.010%
445	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.010%
446	Globalfoundries Inc	GFS	0.010%
447	Lkq Corp	LKQ	0.010%
448	Campbell Soup	CPB	0.010%
449	Carmax Inc.	KMX	0.010%
450	Celanese Corp Class A	CE	0.010%
451	Cliffs Natural Resources Inc.	CLF	0.010%
452	Conagra Brands Inc.	CAG	0.010%
453	Corebridge Financial Inc	CRBG	0.010%
454	Davita, Inc.	DVA	0.010%
455	Eastman Chemical Co Emn Us Equity	EMN	0.010%
456	First American F	FAF	0.010%
457	Gap Inc.	GPS	0.010%
458	Hf Sinclair Corp.	DINO	0.010%
459	Arrow Electronics Inc.	ARW	0.010%
460	Hormel Foods Corp.	HRL	0.010%
461	Jefferies Financial Group Inc.	JEF	0.010%
462	Knight-Swift Transportation Holdings Inc\|1095	KNX	0.010%
463	Lincoln National	LNC	0.010%
464	Avnet Inc	AVT	0.010%
465	Lumen Technologies Inc	LUMN	0.010%
466	Mgm Resorts International	MGM	0.010%
467	Macy'S Inc.	M	0.010%
468	Molina Healthcare Inc	MOH	0.010%
469	Molson Coors Beverage Co Tap Us Equity	TAP	0.010%
470	Mosaic Co.	MOS	0.010%
471	Nexstar Broadc-a	NXST	0.010%
472	Chord Energy Corp	OAS	0.010%
473	Old Republic Intl Corp Ori	ORI	0.010%
474	Onemain Holdings Inc	OMF	0.010%
475	Pbf Energy	PBF	0.010%
476	Pvh Corp.	PVH	0.010%
477	Paramount Skydance Corp	PSKY	0.010%
478	Advance Auto Parts Inc.	AAP	0.010%
479	Aecom Technology Corp	ACM	0.010%
480	Liberty Global Ltd., Class A	LBTYA:LN	0.010%
481	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.010%
482	Boston Properties Inc	BXP	0.010%
483	Agco Corp	AGCO	0.010%
484	Builders First5Ource, Inc.	BLDR	0.010%
485	Autonation, Inc	AN	0.000%
486	Smithfield Foods	SFD	0.000%
487	Tpg, Inc.	TPG	0.000%
488	Thor Industries Inc	THO	0.000%
489	Westlake Chemical Corp.	WLK	0.000%
490	Cna Financial Corpcommon Stock	CAN	0.000%
491	Dxc Technology Co.	DXC	0.000%
492	Dillard's Inc	DDS	0.000%
493	F M C Corporation	FMC	0.000%
494	Goodyear Tire & Rubber	GT	0.000%
495	Group 1 Automoti	GPI	0.000%
496	Hertz Global Hld	HTZ	0.000%
497	Huntsman Corp	HUN	0.000%
498	Kohl's Corp	KSS	0.000%
499	Lithia Motors Inc	LAD	0.000%
500	Avis Budget Group Inc	CAR	0.000%
501	Penske Automotive Group Inc	PAG	0.000%
502	Pilgrim'S Pride Corp	PPC	0.000%