RSPA ETF largest holding is IUGXX at 19.99% as of Aug 5, 2026

$53.22

AUM$1.2B

TER0.29%

Holdings525

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RSPA ETF largest holding is IUGXX at 19.99% as of Aug 5, 2026

$53.22

Invesco S&P 500 Equal Weight Income Advantage ETF

AUM$1.2B

TER0.29%

Holdings525

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

IUGXX is RSPA's largest holding at 19.99% of the fund as of Aug 5, 2026. RSPA is Invesco S&P 500 Equal Weight Income Advantage ETF.

Showing top 50 of 446 holdings · as of Aug 5, 2026

RSPA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	19.99%	20.0%	208,259,578	$208.26M	-	Financials	Capital Markets
2	GS	Goldman Sachs Group Inc.Financials · Capital Markets	0.47%	20.5%	5,146,000	$4.94M	+2.13M	Financials	Capital Markets
Share changes, sector and industry · Pro
3	MS	Morgan Stanley	0.40%	20.9%	4,307,000	$3.94M
4	GLE	Societe Generale Sa	0.37%	21.2%	3,851,000	$3.55M
5	—	The Toronto Dominion Bank	0.34%	21.6%	3,626,000	$3.47M
6	JPM	JPMorgan Chase & Co.	0.33%	21.9%	3,524,000	$3.41M
7	C	Citigroup Inc.	0.30%	22.2%	3,227,000	$3.10M
8	—	Barclays Bank Plc %	0.30%	22.5%	3,244,000	$2.89M
9	CM	Canadian Imperial Bank Of Commerce %	0.27%	22.8%	2,916,000	$2.59M
10	ZBRA	Zebra Technologies Corp	0.24%	23.0%	6,705	$2.47M
11	PYPL	PayPal Holdings Inc	0.20%	23.2%	35,721	$2.09M
12	EXPE	Expedia Group Inc.	0.20%	23.4%	6,642	$2.07M
13	GPN	Global Payments Inc.	0.20%	23.6%	23,274	$2.05M
14	AXON	Axon Enterprise Inc	0.19%	23.8%	3,245	$1.97M
15	BAX	Baxter International Inc.	0.19%	24.0%	71,579	$2.03M
16	TECH	Bio-Techne Corp	0.19%	24.2%	27,695	$2.00M
17	DASH	Doordash Inc	0.19%	24.4%	9,627	$1.95M
18	GPC	Genuine Parts Co.	0.19%	24.6%	14,767	$1.96M
19	IP	International Paper Co.	0.19%	24.8%	45,647	$1.93M
20	PANW	Palo Alto Networks Inc.	0.19%	24.9%	5,521	$2.02M
21	GRMN	Garmin Ltd.	0.19%	25.1%	6,279	$1.93M
22	MTD	Mettler-Toledo International Inc.	0.18%	25.3%	1,283	$1.84M
23	REGN	Regeneron Pharmaceuticals, Inc.	0.18%	25.5%	2,423	$1.84M
24	XYZ	Block, Inc	0.18%	25.7%	21,815	$1.85M
25	SWK	Stanley Black & Decker Inc.	0.18%	25.9%	18,767	$1.92M
26	UAL	United Airlines Holdings Inc.	0.18%	26.0%	14,142	$1.88M
27	VEEV	Veeva Systems Inc	0.18%	26.2%	8,880	$1.88M
28	ALLE	Allegion Plc	0.18%	26.4%	11,238	$1.86M
29	WTW	Willis Towers Watson Plc	0.18%	26.6%	5,504	$1.87M
30	ANET	Arista Networks Inc.	0.18%	26.8%	9,578	$1.82M
31	CRL	Charles River Laboratories International Inc	0.18%	26.9%	7,799	$1.83M
32	CRWD	Crowdstrike Holdings Inc. Class A	0.18%	27.1%	8,975	$1.90M
33	DDOG	Datadog Inc. Class A	0.18%	27.3%	6,386	$1.84M
34	DELL	Dell Technologies Inc.	0.18%	27.5%	3,926	$1.83M
35	—	Ingersoll-Rand Plc	0.18%	27.6%	20,631	$1.85M
36	ABT	Abbott Laboratories	0.17%	27.8%	16,304	$1.72M
37	AMP	Ameriprise Financial Inc.	0.17%	28.0%	3,224	$1.78M
38	BKNG	Booking Holdings, Inc.	0.17%	28.2%	9,047	$1.76M
39	BMY	Bristol-Myers Squibb Co.	0.17%	28.3%	26,149	$1.72M
40	CDW	Cdw Corp.	0.17%	28.5%	11,242	$1.73M
41	COF	Capital One Financial Corp.	0.17%	28.7%	8,189	$1.82M
42	DAL	Delta Air Lines Inc.	0.17%	28.8%	19,016	$1.76M
43	DLTR	Dollar Tree Inc.	0.17%	29.0%	13,175	$1.72M
44	FTNT	Fortinet Inc.	0.17%	29.2%	10,470	$1.76M
45	IT	Gartner Inc.	0.17%	29.4%	9,381	$1.74M
46	JKHY	Jack Henry & Associates Inc	0.17%	29.5%	11,398	$1.79M
47	HON	Honeywell International Inc	0.17%	29.7%	6,946	$1.73M
48	IQV	Iqvia Holdings Inc.	0.17%	29.9%	7,980	$1.82M
49	MPC	Marathon Petroleum Corp.	0.17%	30.0%	5,520	$1.73M
50	Debt	Microsoft Corp	0.17%	30.2%	3,654	$1.80M
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RSPA ETF All Holdings

RSPA holdings total 525 positions. The top 10 holdings account for 23.0% of the fund, led by Premier U.s. Government Portfolio at 20.0%, Goldman Sachs Group Inc. at 0.5%, Morgan Stanley at 0.4%.

RSPA portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 29.2%.

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

Compare RSPA

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

RSPA ETF Holdings

446 of 525 holdings

Sector

Industry

Sort By

1
Premier U.s. Government Portfolio
IUGXXFinancials
19.99%
2
Goldman Sachs Group Inc.
GSFinancials
0.47%
3
Morgan Stanley
MSFinancials
0.40%
4
Societe Generale Sa
GLE:PAUnknown
0.37%
5
Toronto Dominion Bank/The
TD:CAFinancials
0.34%
6
Jpmorgan Chase & Co.
JPMFinancials
0.33%
7
Citigroup Inc.
CFinancials
0.30%
8
Barclays Bank Plc %
Other
0.30%
9
Canadian Imperial Bank Of Commerce %
Other
0.27%
10
Zebra Technologies Corp
ZBRAInformation Technology
0.24%
11
Paypal Holdings Inc
PYPLInformation Technology
0.20%
12
Expedia Group Inc.
EXPEConsumer Discretionary
0.20%
13
Global Payments Inc.
GPNInformation Technology
0.20%
14
Axon Enterprise Inc
AXONInformation Technology
0.19%
15
Baxter International Inc.
BAXHealth Care
0.19%
16
Bio-Techne Corp
TECHHealth Care
0.19%
17
Doordash Inc
DASHConsumer Discretionary
0.19%
18
Genuine Parts Co.
GPCConsumer Discretionary
0.19%
19
International Paper Co.
IPMaterials
0.19%
20
Palo Alto Networks Inc.
PANWInformation Technology
0.19%
21
Garmin Ltd.
GRMNConsumer Discretionary
0.19%
22
Mettler-Toledo International Inc.
MTDHealth Care
0.18%
23
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.18%
24
Block, Inc
SQInformation Technology
0.18%
25
Stanley Black & Decker Inc.
SWKIndustrials
0.18%
26
United Airlines Holdings Inc.
UALIndustrials
0.18%
27
Veeva Systems Inc
VEEVInformation Technology
0.18%
28
Allegion Plc
ALLEIndustrials
0.18%
29
Willis Towers Watson Plc
WLTWIndustrials
0.18%
30
Arista Networks Inc.
ANETUnknown
0.18%
31
Charles River Laboratories International Inc
CRLHealth Care
0.18%
32
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.18%
33
Datadog Inc. Class A
DDOGInformation Technology
0.18%
34
Dell Technologies Inc.
DELLInformation Technology
0.18%
35
Ingersoll-Rand Plc
IR:IEIndustrials
0.18%
36
Abbott Laboratories
ABTHealth Care
0.17%
37
Ameriprise Financial Inc.
AMPFinancials
0.17%
38
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.17%
39
Bristol-Myers Squibb Co.
BMYHealth Care
0.17%
40
Cdw Corp.
CDWInformation Technology
0.17%
41
Capital One Financial Corp.
COFFinancials
0.17%
42
Delta Air Lines Inc.
DALIndustrials
0.17%
43
Dollar Tree Inc.
DLTRConsumer Discretionary
0.17%
44
Fortinet Inc.
FTNTInformation Technology
0.17%
45
Gartner Inc.
ITInformation Technology
0.17%
46
Jack Henry & Associates Inc
JKHYInformation Technology
0.17%
47
Honeywell International Inc
HONUnknown
0.17%
48
Iqvia Holdings Inc.
IQVHealth Care
0.17%
49
Marathon Petroleum Corp.
MPCEnergy
0.17%
50
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.17%
51
Moderna Inc
MRNAHealth Care
0.17%
52
Netapp Inc.
NTAPInformation Technology
0.17%
53
Paccar Inc.
PCARIndustrials
0.17%
54
Palantir Technologies Inc
PLTRInformation Technology
0.17%
55
Paychex, Inc.
PAYXIndustrials
0.17%
56
Raymond James Financial Inc.
RJFFinancials
0.17%
57
Raytheon Technologies Corp
RTXIndustrials
0.17%
58
Charles Schwab Corp.
SCHWFinancials
0.17%
59
Sherwin Williams Co/the
SHWMaterials
0.17%
60
Travelers Cos., Inc.
TRVFinancials
0.17%
61
Valero Energy Corp.
VLOEnergy
0.17%
62
Williams-sonoma Inc
WSMConsumer Discretionary
0.17%
63
Workday, Inc., Class A
WDAYInformation Technology
0.17%
64
Amcor Plc Ordinary Shares
AMCRUnknown
0.17%
65
Eaton Corp. Plc
ETNIndustrials
0.17%
66
Smurfit WestRock plc Common Shares
SWMaterials
0.17%
67
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.17%
68
Lockheed Martin Corp
LMTIndustrials
0.16%
69
M&t Bank Corp.
MTBFinancials
0.16%
70
Marsh & Mclennan Cos., Inc.
MMCFinancials
0.16%
71
Mastercard Inc
MAFinancials
0.16%
72
Metlife Inc.
METFinancials
0.16%
73
Mosaic Co.
MOSMaterials
0.16%
74
Gen Digital Inc
NLOKInformation Technology
0.16%
75
Packaging Corp. Of America
PKGMaterials
0.16%
76
Parker-Hannifin Corp.
PHIndustrials
0.16%
77
Phillips 66
PSXEnergy
0.16%
78
Prudential Financial Inc.
PRUFinancials
0.16%
79
Quest Diagnostics Inc.
DGXHealth Care
0.16%
80
Regions Financial Corp.
RFFinancials
0.16%
81
Resmed Inc.
RMDHealth Care
0.16%
82
Roper Technologies Inc.
ROPIndustrials
0.16%
83
Salesforce Inc.
CRMInformation Technology
0.16%
84
Henry Schein Inc
HSICHealth Care
0.16%
85
Servicenow, Inc.
NOWInformation Technology
0.16%
86
Ao Smith Corp.
AOSIndustrials
0.16%
87
Southwest Airlines Co.
LUVIndustrials
0.16%
88
State Street Corp.
STTFinancials
0.16%
89
Synchrony Financial
SYFFinancials
0.16%
90
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.16%
91
Target Corp.
TGTConsumer Discretionary
0.16%
92
Teledyne Technologies Inc
TDYInformation Technology
0.16%
93
Teradyne Inc
TERInformation Technology
0.16%
94
Thermo Fisher Scientific Inc
TMOHealth Care
0.16%
95
3m Co.
MMMIndustrials
0.16%
96
Trimble Inc.
TRMBInformation Technology
0.16%
97
US Bancorp
USBFinancials
0.16%
98
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.16%
99
Universal Health Services Inc.
UHSHealth Care
0.16%
100
Veralto Corp
VLTOIndustrials
0.16%
101
Viatris Inc.
VTRSHealth Care
0.16%
102
Visa Inc
VInformation Technology
0.16%
103
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.16%
104
Western Digital Corp.
WDCInformation Technology
0.16%
105
Xylem Inc./ NY
XYLIndustrials
0.16%
106
Invesco Advisers Inc
IVZFinancials
0.16%
107
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
0.16%
108
Steris Plc
STEHealth Care
0.16%
109
Advanced Micro-A
AMD:ARUnknown
0.16%
110
Airbnb Inc
ABNBConsumer Discretionary
0.16%
111
Allstate Corp.
ALLFinancials
0.16%
112
Amazon.Com Inc
AMZNConsumer Discretionary
0.16%
113
Ametek Inc.
AMEInformation Technology
0.16%
114
Amgen Inc.
AMGNHealth Care
0.16%
115
Amphenol Corp. Class A
APHInformation Technology
0.16%
116
Ares Management Corp Common Stock
ARESFinancials
0.16%
117
Automatic Data Processing, Inc.
ADPInformation Technology
0.16%
118
Ball Corp.
BALLMaterials
0.16%
119
Bank Of America Corp.
BACFinancials
0.16%
120
Bank Of New York Mellon Corp.
BKFinancials
0.16%
121
Becton Dickinson And Co.
BDXHealth Care
0.16%
122
Best Buy Co. Inc.
BBYConsumer Discretionary
0.16%
123
Blackstone Group Inc/the Common Stock
BXFinancials
0.16%
124
Blackrock Funding Inc/De
BLKFinancials
0.16%
125
Boeing Co
BAIndustrials
0.16%
126
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.16%
127
Broadcom Inc
AVGOInformation Technology
0.16%
128
Brown & Brown Inc
BROFinancials
0.16%
129
Cbre Group Inc. Class A
CBREReal Estate
0.16%
130
Carnival Corp.
CCLConsumer Discretionary
0.16%
131
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.16%
132
Cintas Corp.
CTASIndustrials
0.16%
133
Citizens Financial Group Inc.
CFGFinancials
0.16%
134
Corpay Inc
CPAYInformation Technology
0.16%
135
Davita Inc.
DVAHealth Care
0.16%
136
Dexcom Inc.
DXCMHealth Care
0.16%
137
Dollar General Corp.
DGConsumer Discretionary
0.16%
138
Domino's Pizza Inc
DPZConsumer Discretionary
0.16%
139
Emerson Electric Co.
EMRIndustrials
0.16%
140
Fidelity National Information Services Inc
FISInformation Technology
0.16%
141
Franklin Resources Inc.
BENFinancials
0.16%
142
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.16%
143
Arthur J Gallagher & Co.
AJGFinancials
0.16%
144
General Dynamics Corp.
GDIndustrials
0.16%
145
General Electric Co.
GEIndustrials
0.16%
146
General Motors Co.
GMConsumer Discretionary
0.16%
147
Gilead Sciences Inc
GILDHealth Care
0.16%
148
Globe Life Inc.
GLFinancials
0.16%
149
Hp Inc.
HPQInformation Technology
0.16%
150
Hasbro Inc.
HASConsumer Discretionary
0.16%
151
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.16%
152
Howmet Aerospace Inc.
HWMIndustrials
0.16%
153
Huntington Ingalls Industries Inc.
HIIIndustrials
0.16%
154
Illinois Tool Works Inc.
ITWIndustrials
0.16%
155
Incyte Corp.
INCYHealth Care
0.16%
156
Intuit, Inc.
INTUInformation Technology
0.16%
157
Jacobs Engineering Group Inc - Common
JIndustrials
0.16%
158
Kkr & Co. Inc. Class a
KKRFinancials
0.16%
159
Labcorp Holdings Inc
LHHealth Care
0.16%
160
Aflac Corp.
AFLFinancials
0.15%
161
Abbvie Inc.
ABBVHealth Care
0.15%
162
Agilent Tech In 3.2 10/22
AInformation Technology
0.15%
163
Aon Plc
AONUnknown
0.15%
164
American Express Co.
AXPFinancials
0.15%
165
American International Gr
AIGFinancials
0.15%
166
American Water Works Co. Inc.
AWKUtilities
0.15%
167
Cencora Inc
CORHealth Care
0.15%
168
Assurant, Inc.
AIZFinancials
0.15%
169
Autodesk, Inc.
ADSKInformation Technology
0.15%
170
Avery Dennison Corp.
AVYMaterials
0.15%
171
Wr Berkley Corp.
WRBFinancials
0.15%
172
Berkshire Hathaway B
BRK.BIndustrials
0.15%
173
Boston Properties Inc
BXPReal Estate
0.15%
174
Brown-forman Corp.
BF.BConsumer Staples
0.15%
175
Cf Industries Holdings Inc.
CFMaterials
0.15%
176
Cvs Health Corp.
CVSHealth Care
0.15%
177
Cardinal Health Inc.
CAHHealth Care
0.15%
178
Cooper Cos Inc/The
COOHealth Care
0.15%
179
Danaher Corp.
DHRHealth Care
0.15%
180
Deere & Co.
DEIndustrials
0.15%
181
Digital Realty Trust Inc.
DLRReal Estate
0.15%
182
Dupont De Nemours Inc.
DDMaterials
0.15%
183
Ecolab, Inc.
ECLMaterials
0.15%
184
Edwards Lifesciences Corp
EWHealth Care
0.15%
185
Equifax Inc.
EFXInformation Technology
0.15%
186
Expeditors International Of Washington Inc
EXPDIndustrials
0.15%
187
Factset Research Systems Inc.
FDSInformation Technology
0.15%
188
Fiserv Inc.
FISVInformation Technology
0.15%
189
Firstenergy Corp.
FEUtilities
0.15%
190
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.15%
191
Ge Healthcare Technologies Inc
GEHCHealth Care
0.15%
192
General Mills Inc.
GISConsumer Staples
0.15%
193
Godaddy Inc. Class A
GDDYInformation Technology
0.15%
194
Hca Healthcare Inc.
HCAHealth Care
0.15%
195
Hartford Financial Services Group Inc.
HIGFinancials
0.15%
196
Healthpeak Properties Inc
DOCReal Estate
0.15%
197
Home Depot Inc/The
HDConsumer Discretionary
0.15%
198
Host Hotels & Resorts Inc
HSTReal Estate
0.15%
199
Hubbell Inc. Class B
HUBBIndustrials
0.15%
200
Idex Corp.
IEXIndustrials
0.15%
201
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
0.15%
202
International Flavors & Fragrances Inc.
IFFMaterials
0.15%
203
Johnson & Johnson
JNJHealth Care
0.15%
204
Kimberly-Clark Corp.
KMBConsumer Staples
0.15%
205
Leidos Holdings, Inc
LDOSIndustrials
0.15%
206
Live Nation Entertainment Inc
LYVCommunication Services
0.15%
207
Loews Corp.
LIndustrials
0.15%
208
Masco Corp.
MASIndustrials
0.15%
209
Moody'S Corp.
MCOFinancials
0.15%
210
Motorola Solutions Inc.
MSIInformation Technology
0.15%
211
Norfolk Southern Corp.
NSCIndustrials
0.15%
212
Nucor Corp.
NUEMaterials
0.15%
213
Omnicom Group Inc.
OMCCommunication Services
0.15%
214
Pg&E Corp.
PCGUtilities
0.15%
215
Ppg Industries Inc.
PPGMaterials
0.15%
216
Revvity Inc
RVTYHealth Care
0.15%
217
Pultegroup Inc.
PHMConsumer Discretionary
0.15%
218
Quanta Services, Inc.
PWRIndustrials
0.15%
219
Simon Property Group Inc
SPGReal Estate
0.15%
220
Snap-On Inc.
SNAIndustrials
0.15%
221
Solventum Corp
SOLVMaterials
0.15%
222
Stryker Corp 3.375 11/25
SYKHealth Care
0.15%
223
Tapestry Inc.
TPRConsumer Discretionary
0.15%
224
Texas Pacific Land Trust
TPLReal Estate
0.15%
225
Truist Financial Corp.
TFCFinancials
0.15%
226
Tyson Foods Inc. Class A
TSNConsumer Staples
0.15%
227
Union Pacific Corp
UNPIndustrials
0.15%
228
United Rentals Inc.
URIIndustrials
0.15%
229
Ventas, Inc.
VTRReal Estate
0.15%
230
Vulcan Materials Co.
VMCMaterials
0.15%
231
Waters Corp.
WATHealth Care
0.15%
232
Wells Fargo & Co.
WFCFinancials
0.15%
233
Welltower Inc
WELLReal Estate
0.15%
234
Weyerhaeuser Co.
WYMaterials
0.15%
235
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.15%
236
Everest Re Group Ltd.
RE:BMFinancials
0.15%
237
Johnson Controls Internation S
JCIIndustrials
0.15%
238
Medtronic Plc Ordinary Shares
MDTHealth Care
0.15%
239
TE Connectivity PLC Common Stock
TELIndustrials
0.15%
240
Estee Lauder Cos., Inc.
ELConsumer Staples
0.14%
241
Lennar Corp. Class A
LENConsumer Discretionary
0.14%
242
Eli Lilly & Co.
LLYHealth Care
0.14%
243
Lowes Cos., Inc.
LOWConsumer Discretionary
0.14%
244
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary
0.14%
245
Lumentum Holdings Inc
LITEInformation Technology
0.14%
246
Mgm Resorts International
MGMConsumer Discretionary
0.14%
247
Martin Marietta Materials Inc.
MLMMaterials
0.14%
248
Micron Technology, Inc.
MUInformation Technology
0.14%
249
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.14%
250
Monster Beverage Corp.
MNSTConsumer Staples
0.14%
251
Nrg Energy Inc.
NRGUtilities
0.14%
252
Nvr Inc.
NVRConsumer Discretionary
0.14%
253
Nextera Energy Inc.
NEEUtilities
0.14%
254
Northrop Grumman Corp.
NOCIndustrials
0.14%
255
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.14%
256
Oneok Inc.
OKEEnergy
0.14%
257
Ppl Corp.
PPLUtilities
0.14%
258
Pfizer, Inc.
PFEHealth Care
0.14%
259
Philip Morris International Inc.
PMConsumer Staples
0.14%
260
Pinnacle West Capital Corp.
PNWUtilities
0.14%
261
Procter & Gamble Company
PGConsumer Staples
0.14%
262
Progressive Corp.
PGRFinancials
0.14%
263
Public Service Enterprise Group Inc.
PEGUtilities
0.14%
264
Public Storage
PSAReal Estate
0.14%
265
Qnity Electronics
QUnknown
0.14%
266
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.14%
267
Realty Income Corp.
OReal Estate
0.14%
268
Regency Centers Corp.
REGReal Estate
0.14%
269
Republic Services Inc. Class A
RSGIndustrials
0.14%
270
Rockwell Automation Inc.
ROKIndustrials
0.14%
271
S&p Global Inc
SPGIFinancials
0.14%
272
Jm Smucker Co.
SJMConsumer Staples
0.14%
273
Southern Co.
SOUtilities
0.14%
274
Steel Dynamics Inc
STLDMaterials
0.14%
275
Targa Resources Corp.
TRGPEnergy
0.14%
276
Texas Instruments, Inc
TXNInformation Technology
0.14%
277
Textron Inc.
TXTIndustrials
0.14%
278
Trade Desk, Inc.
TTDCommunication Services
0.14%
279
Tyler Technologies Inc
TYLInformation Technology
0.14%
280
Udr Inc.
UDRReal Estate
0.14%
281
Unitedhealth Group Inc.
UNHHealth Care
0.14%
282
Verisign Inc.
VRSNInformation Technology
0.14%
283
Verizon Communications, Inc.
VZCommunication Services
0.14%
284
Vistra Energy Corp.
VSTUtilities
0.14%
285
Warner Bros. Discovery, Inc
WBDCommunication Services
0.14%
286
Waste Management Inc
WMIndustrials
0.14%
287
Williams Cos. Inc.
WMBEnergy
0.14%
288
Xcel Energy Inc.
XELUtilities
0.14%
289
Yum! Brands, Inc.
YUMConsumer Discretionary
0.14%
290
Accenture Plc
ACNInformation Technology
0.14%
291
Crh Plc
C1RH34:IEMaterials
0.14%
292
Seagate Technology Plc
STXInformation Technology
0.14%
293
Aes Corporation
AESUtilities
0.14%
294
At&t, Inc.
TCommunication Services
0.14%
295
Align Technology Inc.
ALGNHealth Care
0.14%
296
Alliant Energy Corp.
LNTUtilities
0.14%
297
Ameren Corp.
AEEUtilities
0.14%
298
American Electric Power Co. Inc.
AEPUtilities
0.14%
299
Analog Devices, Inc.
ADIInformation Technology
0.14%
300
Apollo Global Management Inc
APOFinancials
0.14%
301
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.14%
302
Atmos Energy Corp
ATOUtilities
0.14%
303
Avalonbay Communities Inc.
AVBReal Estate
0.14%
304
Baker Hughes A Ge Co. Class A
BKREnergy
0.14%
305
Boston Scientific Corp.
BSXHealth Care
0.14%
306
Builders Firstsource Inc
BLDRIndustrials
0.14%
307
Cme Group Inc.
CMEFinancials
0.14%
308
Cms Energy Corp.
CMSUtilities
0.14%
309
Carrier Global Corporation
CARRIndustrials
0.14%
310
Carvana Co. Class A
CVNAConsumer Discretionary
0.14%
311
Caterpillar, Inc.
CATIndustrials
0.14%
312
Centene Corp.
CNCHealth Care
0.14%
313
Centerpoint Energy Inc.
CNPUtilities
0.14%
314
Chevron Corp.
CVXEnergy
0.14%
315
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.14%
316
Coca Cola Co.
KOConsumer Staples
0.14%
317
Coinbase Global, Inc.
COINFinancials
0.14%
318
Colgate-Palmolive Co
CLConsumer Staples
0.14%
319
Comfort Systems USA Inc.
FIXIndustrials
0.14%
320
Conocophillips Co
COPEnergy
0.14%
321
Consolidated Edison Inc.
EDUtilities
0.14%
322
Costco Wholesale Corp.
COSTConsumer Staples
0.14%
323
Cummins Inc.
CMIIndustrials
0.14%
324
Dr Horton Inc.
DHIConsumer Discretionary
0.14%
325
Dte Energy Co.
DTEUtilities
0.14%
326
Darden Restaurants Inc.
DRIConsumer Discretionary
0.14%
327
Diamondback Energy Inc.
FANGEnergy
0.14%
328
Walt Disney Co
DISCommunication Services
0.14%
329
Dominion Energy Inc.
DUtilities
0.14%
330
Dover Corp.
DOVIndustrials
0.14%
331
Duke Energy Corp.
DUKUtilities
0.14%
332
Eog Resources Inc
EOGEnergy
0.14%
333
Eqt Corp
EQTEnergy
0.14%
334
Ebay Inc.
EBAYConsumer Discretionary
0.14%
335
Edison International
EIXUtilities
0.14%
336
Electronic Arts, Inc.
EACommunication Services
0.14%
337
Entergy Corp.
ETRUtilities
0.14%
338
Equinix, Inc.
EQIXReal Estate
0.14%
339
Equity Residential
EQRReal Estate
0.14%
340
Essex Property Trust Inc.
ESSReal Estate
0.14%
341
Evergy Inc.
EVRGUtilities
0.14%
342
Exelon Corp.
EXCUtilities
0.14%
343
Extra Space Storage Inc.
EXRReal Estate
0.14%
344
Exxon Mobil Corp.
XOMEnergy
0.14%
345
Meta Platforms, Inc.
METACommunication Services
0.14%
346
Federal Realty Investment Trust
FRTReal Estate
0.14%
347
Fedex Corp.
FDXIndustrials
0.14%
348
First Solar, Inc
FSLRInformation Technology
0.14%
349
Ford Motor Co.
FConsumer Discretionary
0.14%
350
Fortive Corp.
FTVIndustrials
0.14%
351
Ww Grainger Inc.
GWWIndustrials
0.14%
352
Hershey Co.
HSYConsumer Staples
0.14%
353
Honeywell Aerospace Inc
HONAUnknown
0.14%
354
Humana Inc.
HUMFinancials
0.14%
355
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.14%
356
Interactive Brokers Group Inc
IBKRFinancials
0.14%
357
Invitation Homes Inc
INVHReal Estate
0.14%
358
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials
0.14%
359
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.14%
360
Kimco Realty Corp.
KIMReal Estate
0.14%
361
Kinder Morgan Inc./de
KMIEnergy
0.14%
362
Lam Research Corpcommon Stock
LRCXInformation Technology
0.14%
363
Akamai Technologies Inc.
AKAMCommunication Services
0.13%
364
Alexandria Real Estate Equities Inc.
AREReal Estate
0.13%
365
Altria Group Inc.
MOConsumer Staples
0.13%
366
American Tower Corp
AMTReal Estate
0.13%
367
Elevance Health Inc
ELVFinancials
0.13%
368
Apa Corp
APAEnergy
0.13%
369
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.13%
370
Cboe Global Markets Inc.
CBOEFinancials
0.13%
371
Cigna Corp.
CIFinancials
0.13%
372
Camden Property Trust Common Stock
CPTReal Estate
0.13%
373
Casey's General Stores Inc
CASYConsumer Staples
0.13%
374
Ciena Corp
CIENInformation Technology
0.13%
375
Coherent, Inc
COHRInformation Technology
0.13%
376
Constellation Brands Inc
STZConsumer Staples
0.13%
377
Copart Inc
CPRTConsumer Discretionary
0.13%
378
Corning Inc.
GLWMaterials
0.13%
379
Deckers Outdoor Corp.
DECKConsumer Discretionary
0.13%
380
Devon Energy Corp.
DVNEnergy
0.13%
381
Generac Holdings, Inc.
GNRCIndustrials
0.13%
382
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.13%
383
Intel Corp.
INTCInformation Technology
0.13%
384
Jabil, Inc.
JBLInformation Technology
0.13%
385
Kla Corp.
KLACInformation Technology
0.13%
386
Kroger Co.
KRConsumer Staples
0.13%
387
L3Harris Technologies Inc.
LHXIndustrials
0.13%
388
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.13%
389
Msci Inc. Class A
MSCIInformation Technology
0.13%
390
Mcdonald'S Corp
MCDConsumer Discretionary
0.13%
391
Microchip Technology Inc.
MCHPInformation Technology
0.13%
392
Mid-america Apartment Communities Inc.
MAAReal Estate
0.13%
393
Mondelez International Inc. Class A
MDLZConsumer Staples
0.13%
394
Monolithic Power Systems Inc
MPWRInformation Technology
0.13%
395
Netflix, Inc.
NFLXCommunication Services
0.13%
396
Nike Inc
NKEConsumer Discretionary
0.13%
397
Nisource Inc.
NIUtilities
0.13%
398
Occidental Petroleum Corp.
OXYEnergy
0.13%
399
Old Dominion Freight Line Inc
ODFLIndustrials
0.13%
400
Pepsico Inc.
PEPConsumer Staples
0.13%
401
Prologis Inc
PLDReal Estate
0.13%
402
Sba Communications Corp.
SBACReal Estate
0.13%
403
Schlumberger Nv.
SLBEnergy
0.13%
404
Sempra Common Stock
SREUtilities
0.13%
405
Skyworks Solutions Inc.
SWKSInformation Technology
0.13%
406
Tjx Cos., Inc.
TJXConsumer Discretionary
0.13%
407
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.13%
408
Vertiv Group Corp
VRTIndustrials
0.13%
409
Vici Properties Inc
VICIReal Estate
0.13%
410
Wec Energy Group Inc.
WECUtilities
0.13%
411
Walmart, Inc.
WMTConsumer Staples
0.13%
412
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.13%
413
Zoetis, Inc.
ZTSHealth Care
0.13%
414
Linde Plc Ordinary Shares
LINMaterials
0.13%
415
Pentair Plc Ordinary Shares
PNRIndustrials
0.13%
416
Lyondellbasell Industries Nv Class A
LYBMaterials
0.13%
417
Flex Ltd
FLEX:SIUnknown
0.13%
418
Lennox International Inc
LIIIndustrials
0.12%
419
Marriott International, Inc.
MARConsumer Discretionary
0.12%
420
Sandisk Corp/De
SNDKInformation Technology
0.12%
421
Tko Group Holdings Inc
TKOCommunication Services
0.12%
422
Tesla Inc
TSLAConsumer Discretionary
0.12%
423
Bunge Global Sa Common Shares
BGConsumer Staples
0.12%
424
AppLovin Corp. Com Cl A
APPInformation Technology
0.12%
425
Crown Castle International Corp
CCIReal Estate
0.12%
426
Dow Inc.
DOWMaterials
0.12%
427
Fair Isaac Corp.
FICOInformation Technology
0.12%
428
International Business Machines Corp.
IBMInformation Technology
0.12%
429
Albemarle Corp.
ALBMaterials
0.11%
430
Echostar Corp Class A
ECHOCommunication Services
0.11%
431
Fedex Freight Holding Company Inc
FDXFUnknown
0.11%
432
Hindustan Aeronautics Ltd
HAL:MBEnergy
0.11%
433
News Corp. Class A
NWSACommunication Services
0.11%
434
Paramount Skydance Corp
PSKYCommunication Services
0.11%
435
Rollins Inc.
ROLIndustrials
0.11%
436
On Semiconductor Corp
ONInformation Technology
0.10%
437
Oracle Corp.
ORCLInformation Technology
0.10%
438
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.10%
439
Alphabet A Usd 0.001
GOOGLCommunication Services
0.08%
440
Alphabet Inc
GOOGCommunication Services
0.07%
441
Fox Corp. Class A
FOXACommunication Services
0.07%
442
Fox Corp. Class B
FOXCommunication Services
0.05%
443
News Corp. Class B
NWSCommunication Services
0.04%
444
Cash & Equivalents
Other
0.02%
445
USD Pending Dividends %
Other
0.00%
446
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	19.990%
2	Goldman Sachs Group Inc.	GS	0.470%
3	Morgan Stanley	MS	0.400%
4	Societe Generale Sa	GLE:PA	0.370%
5	Toronto Dominion Bank/The	TD:CA	0.340%
6	Jpmorgan Chase & Co.	JPM	0.330%
7	Citigroup Inc.	C	0.300%
8	Barclays Bank Plc %	-	0.300%
9	Canadian Imperial Bank Of Commerce %	-	0.270%
10	Zebra Technologies Corp	ZBRA	0.240%
11	Paypal Holdings Inc	PYPL	0.200%
12	Expedia Group Inc.	EXPE	0.200%
13	Global Payments Inc.	GPN	0.200%
14	Axon Enterprise Inc	AXON	0.190%
15	Baxter International Inc.	BAX	0.190%
16	Bio-Techne Corp	TECH	0.190%
17	Doordash Inc	DASH	0.190%
18	Genuine Parts Co.	GPC	0.190%
19	International Paper Co.	IP	0.190%
20	Palo Alto Networks Inc.	PANW	0.190%
21	Garmin Ltd.	GRMN	0.190%
22	Mettler-Toledo International Inc.	MTD	0.180%
23	Regeneron Pharmaceuticals, Inc.	REGN	0.180%
24	Block, Inc	SQ	0.180%
25	Stanley Black & Decker Inc.	SWK	0.180%
26	United Airlines Holdings Inc.	UAL	0.180%
27	Veeva Systems Inc	VEEV	0.180%
28	Allegion Plc	ALLE	0.180%
29	Willis Towers Watson Plc	WLTW	0.180%
30	Arista Networks Inc.	ANET	0.180%
31	Charles River Laboratories International Inc	CRL	0.180%
32	Crowdstrike Holdings Inc. Class A	CRWD	0.180%
33	Datadog Inc. Class A	DDOG	0.180%
34	Dell Technologies Inc.	DELL	0.180%
35	Ingersoll-Rand Plc	IR:IE	0.180%
36	Abbott Laboratories	ABT	0.170%
37	Ameriprise Financial Inc.	AMP	0.170%
38	Booking Holdings, Inc.	BKNG	0.170%
39	Bristol-Myers Squibb Co.	BMY	0.170%
40	Cdw Corp.	CDW	0.170%
41	Capital One Financial Corp.	COF	0.170%
42	Delta Air Lines Inc.	DAL	0.170%
43	Dollar Tree Inc.	DLTR	0.170%
44	Fortinet Inc.	FTNT	0.170%
45	Gartner Inc.	IT	0.170%
46	Jack Henry & Associates Inc	JKHY	0.170%
47	Honeywell International Inc	HON	0.170%
48	Iqvia Holdings Inc.	IQV	0.170%
49	Marathon Petroleum Corp.	MPC	0.170%
50	Microsoft Corp 4.100 Feb 06 37	MSFT	0.170%
51	Moderna Inc	MRNA	0.170%
52	Netapp Inc.	NTAP	0.170%
53	Paccar Inc.	PCAR	0.170%
54	Palantir Technologies Inc	PLTR	0.170%
55	Paychex, Inc.	PAYX	0.170%
56	Raymond James Financial Inc.	RJF	0.170%
57	Raytheon Technologies Corp	RTX	0.170%
58	Charles Schwab Corp.	SCHW	0.170%
59	Sherwin Williams Co/the	SHW	0.170%
60	Travelers Cos., Inc.	TRV	0.170%
61	Valero Energy Corp.	VLO	0.170%
62	Williams-sonoma Inc	WSM	0.170%
63	Workday, Inc., Class A	WDAY	0.170%
64	Amcor Plc Ordinary Shares	AMCR	0.170%
65	Eaton Corp. Plc	ETN	0.170%
66	Smurfit WestRock plc Common Shares	SW	0.170%
67	Royal Caribbean Cruises Ltd.	RCL	0.170%
68	Lockheed Martin Corp	LMT	0.160%
69	M&t Bank Corp.	MTB	0.160%
70	Marsh & Mclennan Cos., Inc.	MMC	0.160%
71	Mastercard Inc	MA	0.160%
72	Metlife Inc.	MET	0.160%
73	Mosaic Co.	MOS	0.160%
74	Gen Digital Inc	NLOK	0.160%
75	Packaging Corp. Of America	PKG	0.160%
76	Parker-Hannifin Corp.	PH	0.160%
77	Phillips 66	PSX	0.160%
78	Prudential Financial Inc.	PRU	0.160%
79	Quest Diagnostics Inc.	DGX	0.160%
80	Regions Financial Corp.	RF	0.160%
81	Resmed Inc.	RMD	0.160%
82	Roper Technologies Inc.	ROP	0.160%
83	Salesforce Inc.	CRM	0.160%
84	Henry Schein Inc	HSIC	0.160%
85	Servicenow, Inc.	NOW	0.160%
86	Ao Smith Corp.	AOS	0.160%
87	Southwest Airlines Co.	LUV	0.160%
88	State Street Corp.	STT	0.160%
89	Synchrony Financial	SYF	0.160%
90	Take-Two Interactive Software, Inc.	TTWO	0.160%
91	Target Corp.	TGT	0.160%
92	Teledyne Technologies Inc	TDY	0.160%
93	Teradyne Inc	TER	0.160%
94	Thermo Fisher Scientific Inc	TMO	0.160%
95	3m Co.	MMM	0.160%
96	Trimble Inc.	TRMB	0.160%
97	US Bancorp	USB	0.160%
98	Ulta Beauty Inc.	ULTA	0.160%
99	Universal Health Services Inc.	UHS	0.160%
100	Veralto Corp	VLTO	0.160%
101	Viatris Inc.	VTRS	0.160%
102	Visa Inc	V	0.160%
103	Westinghouse Air Brake Technologies Corp.	WAB	0.160%
104	Western Digital Corp.	WDC	0.160%
105	Xylem Inc./ NY	XYL	0.160%
106	Invesco Advisers Inc	IVZ	0.160%
107	Norwegian Cruise Line Holdings Ltd.	NCLH	0.160%
108	Steris Plc	STE	0.160%
109	Advanced Micro-A	AMD:AR	0.160%
110	Airbnb Inc	ABNB	0.160%
111	Allstate Corp.	ALL	0.160%
112	Amazon.Com Inc	AMZN	0.160%
113	Ametek Inc.	AME	0.160%
114	Amgen Inc.	AMGN	0.160%
115	Amphenol Corp. Class A	APH	0.160%
116	Ares Management Corp Common Stock	ARES	0.160%
117	Automatic Data Processing, Inc.	ADP	0.160%
118	Ball Corp.	BALL	0.160%
119	Bank Of America Corp.	BAC	0.160%
120	Bank Of New York Mellon Corp.	BK	0.160%
121	Becton Dickinson And Co.	BDX	0.160%
122	Best Buy Co. Inc.	BBY	0.160%
123	Blackstone Group Inc/the Common Stock	BX	0.160%
124	Blackrock Funding Inc/De	BLK	0.160%
125	Boeing Co	BA	0.160%
126	Broadridge Financial Solutions, Inc.	BR	0.160%
127	Broadcom Inc	AVGO	0.160%
128	Brown & Brown Inc	BRO	0.160%
129	Cbre Group Inc. Class A	CBRE	0.160%
130	Carnival Corp.	CCL	0.160%
131	Chipotle Mexican Grill Inc. Class A	CMG	0.160%
132	Cintas Corp.	CTAS	0.160%
133	Citizens Financial Group Inc.	CFG	0.160%
134	Corpay Inc	CPAY	0.160%
135	Davita Inc.	DVA	0.160%
136	Dexcom Inc.	DXCM	0.160%
137	Dollar General Corp.	DG	0.160%
138	Domino's Pizza Inc	DPZ	0.160%
139	Emerson Electric Co.	EMR	0.160%
140	Fidelity National Information Services Inc	FIS	0.160%
141	Franklin Resources Inc.	BEN	0.160%
142	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.160%
143	Arthur J Gallagher & Co.	AJG	0.160%
144	General Dynamics Corp.	GD	0.160%
145	General Electric Co.	GE	0.160%
146	General Motors Co.	GM	0.160%
147	Gilead Sciences Inc	GILD	0.160%
148	Globe Life Inc.	GL	0.160%
149	Hp Inc.	HPQ	0.160%
150	Hasbro Inc.	HAS	0.160%
151	Hewlett Packard Enterprise Co.	HPE	0.160%
152	Howmet Aerospace Inc.	HWM	0.160%
153	Huntington Ingalls Industries Inc.	HII	0.160%
154	Illinois Tool Works Inc.	ITW	0.160%
155	Incyte Corp.	INCY	0.160%
156	Intuit, Inc.	INTU	0.160%
157	Jacobs Engineering Group Inc - Common	J	0.160%
158	Kkr & Co. Inc. Class a	KKR	0.160%
159	Labcorp Holdings Inc	LH	0.160%
160	Aflac Corp.	AFL	0.150%
161	Abbvie Inc.	ABBV	0.150%
162	Agilent Tech In 3.2 10/22	A	0.150%
163	Aon Plc	AON	0.150%
164	American Express Co.	AXP	0.150%
165	American International Gr	AIG	0.150%
166	American Water Works Co. Inc.	AWK	0.150%
167	Cencora Inc	COR	0.150%
168	Assurant, Inc.	AIZ	0.150%
169	Autodesk, Inc.	ADSK	0.150%
170	Avery Dennison Corp.	AVY	0.150%
171	Wr Berkley Corp.	WRB	0.150%
172	Berkshire Hathaway B	BRK.B	0.150%
173	Boston Properties Inc	BXP	0.150%
174	Brown-forman Corp.	BF.B	0.150%
175	Cf Industries Holdings Inc.	CF	0.150%
176	Cvs Health Corp.	CVS	0.150%
177	Cardinal Health Inc.	CAH	0.150%
178	Cooper Cos Inc/The	COO	0.150%
179	Danaher Corp.	DHR	0.150%
180	Deere & Co.	DE	0.150%
181	Digital Realty Trust Inc.	DLR	0.150%
182	Dupont De Nemours Inc.	DD	0.150%
183	Ecolab, Inc.	ECL	0.150%
184	Edwards Lifesciences Corp	EW	0.150%
185	Equifax Inc.	EFX	0.150%
186	Expeditors International Of Washington Inc	EXPD	0.150%
187	Factset Research Systems Inc.	FDS	0.150%
188	Fiserv Inc.	FISV	0.150%
189	Firstenergy Corp.	FE	0.150%
190	Freeport-McMoran Copper & Gold Inc	FCX	0.150%
191	Ge Healthcare Technologies Inc	GEHC	0.150%
192	General Mills Inc.	GIS	0.150%
193	Godaddy Inc. Class A	GDDY	0.150%
194	Hca Healthcare Inc.	HCA	0.150%
195	Hartford Financial Services Group Inc.	HIG	0.150%
196	Healthpeak Properties Inc	DOC	0.150%
197	Home Depot Inc/The	HD	0.150%
198	Host Hotels & Resorts Inc	HST	0.150%
199	Hubbell Inc. Class B	HUBB	0.150%
200	Idex Corp.	IEX	0.150%
201	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	0.150%
202	International Flavors & Fragrances Inc.	IFF	0.150%
203	Johnson & Johnson	JNJ	0.150%
204	Kimberly-Clark Corp.	KMB	0.150%
205	Leidos Holdings, Inc	LDOS	0.150%
206	Live Nation Entertainment Inc	LYV	0.150%
207	Loews Corp.	L	0.150%
208	Masco Corp.	MAS	0.150%
209	Moody'S Corp.	MCO	0.150%
210	Motorola Solutions Inc.	MSI	0.150%
211	Norfolk Southern Corp.	NSC	0.150%
212	Nucor Corp.	NUE	0.150%
213	Omnicom Group Inc.	OMC	0.150%
214	Pg&E Corp.	PCG	0.150%
215	Ppg Industries Inc.	PPG	0.150%
216	Revvity Inc	RVTY	0.150%
217	Pultegroup Inc.	PHM	0.150%
218	Quanta Services, Inc.	PWR	0.150%
219	Simon Property Group Inc	SPG	0.150%
220	Snap-On Inc.	SNA	0.150%
221	Solventum Corp	SOLV	0.150%
222	Stryker Corp 3.375 11/25	SYK	0.150%
223	Tapestry Inc.	TPR	0.150%
224	Texas Pacific Land Trust	TPL	0.150%
225	Truist Financial Corp.	TFC	0.150%
226	Tyson Foods Inc. Class A	TSN	0.150%
227	Union Pacific Corp	UNP	0.150%
228	United Rentals Inc.	URI	0.150%
229	Ventas, Inc.	VTR	0.150%
230	Vulcan Materials Co.	VMC	0.150%
231	Waters Corp.	WAT	0.150%
232	Wells Fargo & Co.	WFC	0.150%
233	Welltower Inc	WELL	0.150%
234	Weyerhaeuser Co.	WY	0.150%
235	Zimmer Biomet Holdings Inc.	ZBH	0.150%
236	Everest Re Group Ltd.	RE:BM	0.150%
237	Johnson Controls Internation S	JCI	0.150%
238	Medtronic Plc Ordinary Shares	MDT	0.150%
239	TE Connectivity PLC Common Stock	TEL	0.150%
240	Estee Lauder Cos., Inc.	EL	0.140%
241	Lennar Corp. Class A	LEN	0.140%
242	Eli Lilly & Co.	LLY	0.140%
243	Lowes Cos., Inc.	LOW	0.140%
244	Lululemon Athletica Inc.	LULU:CA	0.140%
245	Lumentum Holdings Inc	LITE	0.140%
246	Mgm Resorts International	MGM	0.140%
247	Martin Marietta Materials Inc.	MLM	0.140%
248	Micron Technology, Inc.	MU	0.140%
249	Molson Coors Brewing Co. Class B	TAP	0.140%
250	Monster Beverage Corp.	MNST	0.140%
251	Nrg Energy Inc.	NRG	0.140%
252	Nvr Inc.	NVR	0.140%
253	Nextera Energy Inc.	NEE	0.140%
254	Northrop Grumman Corp.	NOC	0.140%
255	O'reilly Automotive, Inc.	ORLY	0.140%
256	Oneok Inc.	OKE	0.140%
257	Ppl Corp.	PPL	0.140%
258	Pfizer, Inc.	PFE	0.140%
259	Philip Morris International Inc.	PM	0.140%
260	Pinnacle West Capital Corp.	PNW	0.140%
261	Procter & Gamble Company	PG	0.140%
262	Progressive Corp.	PGR	0.140%
263	Public Service Enterprise Group Inc.	PEG	0.140%
264	Public Storage	PSA	0.140%
265	Qnity Electronics	Q	0.140%
266	Ralph Lauren Corp. Class A	RL	0.140%
267	Realty Income Corp.	O	0.140%
268	Regency Centers Corp.	REG	0.140%
269	Republic Services Inc. Class A	RSG	0.140%
270	Rockwell Automation Inc.	ROK	0.140%
271	S&p Global Inc	SPGI	0.140%
272	Jm Smucker Co.	SJM	0.140%
273	Southern Co.	SO	0.140%
274	Steel Dynamics Inc	STLD	0.140%
275	Targa Resources Corp.	TRGP	0.140%
276	Texas Instruments, Inc	TXN	0.140%
277	Textron Inc.	TXT	0.140%
278	Trade Desk, Inc.	TTD	0.140%
279	Tyler Technologies Inc	TYL	0.140%
280	Udr Inc.	UDR	0.140%
281	Unitedhealth Group Inc.	UNH	0.140%
282	Verisign Inc.	VRSN	0.140%
283	Verizon Communications, Inc.	VZ	0.140%
284	Vistra Energy Corp.	VST	0.140%
285	Warner Bros. Discovery, Inc	WBD	0.140%
286	Waste Management Inc	WM	0.140%
287	Williams Cos. Inc.	WMB	0.140%
288	Xcel Energy Inc.	XEL	0.140%
289	Yum! Brands, Inc.	YUM	0.140%
290	Accenture Plc	ACN	0.140%
291	Crh Plc	C1RH34:IE	0.140%
292	Seagate Technology Plc	STX	0.140%
293	Aes Corporation	AES	0.140%
294	At&t, Inc.	T	0.140%
295	Align Technology Inc.	ALGN	0.140%
296	Alliant Energy Corp.	LNT	0.140%
297	Ameren Corp.	AEE	0.140%
298	American Electric Power Co. Inc.	AEP	0.140%
299	Analog Devices, Inc.	ADI	0.140%
300	Apollo Global Management Inc	APO	0.140%
301	Archer-Daniels-Midland Co.	ADM	0.140%
302	Atmos Energy Corp	ATO	0.140%
303	Avalonbay Communities Inc.	AVB	0.140%
304	Baker Hughes A Ge Co. Class A	BKR	0.140%
305	Boston Scientific Corp.	BSX	0.140%
306	Builders Firstsource Inc	BLDR	0.140%
307	Cme Group Inc.	CME	0.140%
308	Cms Energy Corp.	CMS	0.140%
309	Carrier Global Corporation	CARR	0.140%
310	Carvana Co. Class A	CVNA	0.140%
311	Caterpillar, Inc.	CAT	0.140%
312	Centene Corp.	CNC	0.140%
313	Centerpoint Energy Inc.	CNP	0.140%
314	Chevron Corp.	CVX	0.140%
315	Cisco Systems Inc. - Ordinary Shares	CSCO	0.140%
316	Coca Cola Co.	KO	0.140%
317	Coinbase Global, Inc.	COIN	0.140%
318	Colgate-Palmolive Co	CL	0.140%
319	Comfort Systems USA Inc.	FIX	0.140%
320	Conocophillips Co	COP	0.140%
321	Consolidated Edison Inc.	ED	0.140%
322	Costco Wholesale Corp.	COST	0.140%
323	Cummins Inc.	CMI	0.140%
324	Dr Horton Inc.	DHI	0.140%
325	Dte Energy Co.	DTE	0.140%
326	Darden Restaurants Inc.	DRI	0.140%
327	Diamondback Energy Inc.	FANG	0.140%
328	Walt Disney Co	DIS	0.140%
329	Dominion Energy Inc.	D	0.140%
330	Dover Corp.	DOV	0.140%
331	Duke Energy Corp.	DUK	0.140%
332	Eog Resources Inc	EOG	0.140%
333	Eqt Corp	EQT	0.140%
334	Ebay Inc.	EBAY	0.140%
335	Edison International	EIX	0.140%
336	Electronic Arts, Inc.	EA	0.140%
337	Entergy Corp.	ETR	0.140%
338	Equinix, Inc.	EQIX	0.140%
339	Equity Residential	EQR	0.140%
340	Essex Property Trust Inc.	ESS	0.140%
341	Evergy Inc.	EVRG	0.140%
342	Exelon Corp.	EXC	0.140%
343	Extra Space Storage Inc.	EXR	0.140%
344	Exxon Mobil Corp.	XOM	0.140%
345	Meta Platforms, Inc.	META	0.140%
346	Federal Realty Investment Trust	FRT	0.140%
347	Fedex Corp.	FDX	0.140%
348	First Solar, Inc	FSLR	0.140%
349	Ford Motor Co.	F	0.140%
350	Fortive Corp.	FTV	0.140%
351	Ww Grainger Inc.	GWW	0.140%
352	Hershey Co.	HSY	0.140%
353	Honeywell Aerospace Inc	HONA	0.140%
354	Humana Inc.	HUM	0.140%
355	Jb Hunt Transport Services Inc.	JBHT	0.140%
356	Interactive Brokers Group Inc	IBKR	0.140%
357	Invitation Homes Inc	INVH	0.140%
358	Universal Music Group N.V. Universal Music Group N V	UMG:AS	0.140%
359	Keurig Dr Pepper Inc.	KDP	0.140%
360	Kimco Realty Corp.	KIM	0.140%
361	Kinder Morgan Inc./de	KMI	0.140%
362	Lam Research Corpcommon Stock	LRCX	0.140%
363	Akamai Technologies Inc.	AKAM	0.130%
364	Alexandria Real Estate Equities Inc.	ARE	0.130%
365	Altria Group Inc.	MO	0.130%
366	American Tower Corp	AMT	0.130%
367	Elevance Health Inc	ELV	0.130%
368	Apa Corp	APA	0.130%
369	Autozone Inc Snr S* Ice	AZO	0.130%
370	Cboe Global Markets Inc.	CBOE	0.130%
371	Cigna Corp.	CI	0.130%
372	Camden Property Trust Common Stock	CPT	0.130%
373	Casey's General Stores Inc	CASY	0.130%
374	Ciena Corp	CIEN	0.130%
375	Coherent, Inc	COHR	0.130%
376	Constellation Brands Inc	STZ	0.130%
377	Copart Inc	CPRT	0.130%
378	Corning Inc.	GLW	0.130%
379	Deckers Outdoor Corp.	DECK	0.130%
380	Devon Energy Corp.	DVN	0.130%
381	Generac Holdings, Inc.	GNRC	0.130%
382	Hilton Worldwide Holdings, Inc.	HLT	0.130%
383	Intel Corp.	INTC	0.130%
384	Jabil, Inc.	JBL	0.130%
385	Kla Corp.	KLAC	0.130%
386	Kroger Co.	KR	0.130%
387	L3Harris Technologies Inc.	LHX	0.130%
388	Las Vegas Sands Corp.	LVS	0.130%
389	Msci Inc. Class A	MSCI	0.130%
390	Mcdonald'S Corp	MCD	0.130%
391	Microchip Technology Inc.	MCHP	0.130%
392	Mid-america Apartment Communities Inc.	MAA	0.130%
393	Mondelez International Inc. Class A	MDLZ	0.130%
394	Monolithic Power Systems Inc	MPWR	0.130%
395	Netflix, Inc.	NFLX	0.130%
396	Nike Inc	NKE	0.130%
397	Nisource Inc.	NI	0.130%
398	Occidental Petroleum Corp.	OXY	0.130%
399	Old Dominion Freight Line Inc	ODFL	0.130%
400	Pepsico Inc.	PEP	0.130%
401	Prologis Inc	PLD	0.130%
402	Sba Communications Corp.	SBAC	0.130%
403	Schlumberger Nv.	SLB	0.130%
404	Sempra Common Stock	SRE	0.130%
405	Skyworks Solutions Inc.	SWKS	0.130%
406	Tjx Cos., Inc.	TJX	0.130%
407	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.130%
408	Vertiv Group Corp	VRT	0.130%
409	Vici Properties Inc	VICI	0.130%
410	Wec Energy Group Inc.	WEC	0.130%
411	Walmart, Inc.	WMT	0.130%
412	Wynn Resorts Ltd.	WYNN	0.130%
413	Zoetis, Inc.	ZTS	0.130%
414	Linde Plc Ordinary Shares	LIN	0.130%
415	Pentair Plc Ordinary Shares	PNR	0.130%
416	Lyondellbasell Industries Nv Class A	LYB	0.130%
417	Flex Ltd	FLEX:SI	0.130%
418	Lennox International Inc	LII	0.120%
419	Marriott International, Inc.	MAR	0.120%
420	Sandisk Corp/De	SNDK	0.120%
421	Tko Group Holdings Inc	TKO	0.120%
422	Tesla Inc	TSLA	0.120%
423	Bunge Global Sa Common Shares	BG	0.120%
424	AppLovin Corp. Com Cl A	APP	0.120%
425	Crown Castle International Corp	CCI	0.120%
426	Dow Inc.	DOW	0.120%
427	Fair Isaac Corp.	FICO	0.120%
428	International Business Machines Corp.	IBM	0.120%
429	Albemarle Corp.	ALB	0.110%
430	Echostar Corp Class A	ECHO	0.110%
431	Fedex Freight Holding Company Inc	FDXF	0.110%
432	Hindustan Aeronautics Ltd	HAL:MB	0.110%
433	News Corp. Class A	NWSA	0.110%
434	Paramount Skydance Corp	PSKY	0.110%
435	Rollins Inc.	ROL	0.110%
436	On Semiconductor Corp	ON	0.100%
437	Oracle Corp.	ORCL	0.100%
438	Aptiv Plc Ordinary Shares	APTV	0.100%
439	Alphabet A Usd 0.001	GOOGL	0.080%
440	Alphabet Inc	GOOG	0.070%
441	Fox Corp. Class A	FOXA	0.070%
442	Fox Corp. Class B	FOX	0.050%
443	News Corp. Class B	NWS	0.040%
444	Cash & Equivalents	-	0.020%
445	USD Pending Dividends %	-	0.000%
446	Hologic Inc Common Stock Usd 0%	HOLX	0.000%