SFTY ETF

$32.11

AUM$804M

TER0.77%

Holdings336

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SFTY ETF

$32.11

Horizon Managed Risk ETF

AUM$804M

TER0.77%

Holdings336

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

NVDA is SFTY's largest holding at 6.70% of the fund as of Sep 15, 2026. SFTY is Horizon Managed Risk ETF.

Showing top 50 of 168 holdings · as of Sep 15, 2026

SFTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.70%	6.7%	241,287	$52.69M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.65%	13.4%	160,116	$52.29M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MAGS	Roundhill Magnificent Seven Etf	6.51%	19.9%	740,530	$51.23M
4	MSFT	Microsoft Corp	5.22%	25.1%	83,333	$41.04M
5	GOOGL	Alphabet Inc,Class A	5.21%	30.3%	123,248	$40.99M
6	AVGO	Broadcom Inc	2.75%	33.0%	59,996	$21.65M
7	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.59%	35.6%	40,143	$20.35M
8	MU	Micron Technology, Inc.	2.43%	38.1%	19,562	$19.12M
9	LLY	Eli Lilly & Co.	1.94%	40.0%	13,617	$15.29M
10	AMZN	Amazon.com Inc	1.87%	41.9%	58,332	$14.69M
11	META	Meta Platforms Inc	1.84%	43.7%	22,472	$14.48M
12	AMD	Advanced Micro Devices Inc	1.58%	45.3%	24,677	$12.43M
13	XOM	Exxon Mobil Corp.	1.52%	46.8%	72,416	$11.97M
14	JNJ	Johnson & Johnson -	1.52%	48.3%	44,946	$11.97M
15	MA	Mastercard Inc	1.08%	49.4%	15,044	$8.51M
16	WMT	Walmart, Inc.	0.98%	50.4%	72,847	$7.70M
17	CVX	Chevron Corp	0.96%	51.3%	35,380	$7.53M
18	COST	Costco Wholesale Corp.	0.89%	52.2%	7,781	$7.02M
19	MRK	Merck & Company Inc	0.88%	53.1%	48,087	$6.96M
20	KO	Coca Cola Co.	0.84%	54.0%	75,191	$6.60M
21	JPM	JPMorgan Chase	0.76%	54.7%	16,996	$6.01M
22	—	Lrcx Uw Equity	0.74%	55.5%	19,562	$5.83M
23	AMAT	Applied Materials, Inc.	0.74%	56.2%	12,809	$5.82M
24	PG	Procter & Gamble Company	0.73%	56.9%	40,141	$5.74M
25	HD	The Home Depot Inc	0.68%	57.6%	17,576	$5.37M
26	PM	Philip Morris International Inc.	0.68%	58.3%	28,089	$5.33M
27	CSCO	Cisco Systems Inc.	0.68%	59.0%	49,675	$5.34M
28	—	Raytheon Co.	0.65%	59.6%	25,675	$5.09M
29	MCD	Mcdonald'S Corp	0.64%	60.3%	19,828	$5.02M
30	TJX	Tjx Cos Inc	0.64%	60.9%	39,567	$5.00M
31	ABNB	Airbnb Inc	0.64%	61.5%	29,845	$5.00M
32	PLTR	Palantir Technologies Inc	0.63%	62.2%	29,939	$4.97M
33	—	Bank of America Corp.:	0.60%	62.8%	75,472	$4.72M
34	GM	General Motors Co	0.60%	63.4%	55,203	$4.75M
35	ROST	Ross Stores, Inc.	0.59%	64.0%	20,436	$4.61M
36	V	Visa Inc Class A	0.58%	64.5%	12,359	$4.54M
37	BKNG	Booking Holdings, Inc.	0.55%	65.1%	24,610	$4.29M
38	GEV	Ge Vernova, Inc.	0.55%	65.6%	4,645	$4.29M
39	FGXXX	First American Government Obligations Fund	0.54%	66.2%	4,214,826	$4.21M
40	GRMN	Garminltd.	0.54%	66.7%	15,531	$4.23M
41	ANET	Arista Networks Inc	0.53%	67.3%	22,015	$4.16M
42	INTC	Intel Corp	0.52%	67.8%	40,609	$4.07M
43	—	Schwab Strategic T	0.52%	68.3%	38,036	$4.08M
44	—	General Electric Co.	0.50%	68.8%	12,226	$3.96M
45	SNDK	Sandisk Corp	0.49%	69.3%	2,261	$3.83M
46	PEP	Pepsico Inc.	0.48%	69.8%	27,893	$3.81M
47	CAT	Caterpillar, Inc.	0.48%	70.2%	4,652	$3.74M
48	NEM	Newmont Corp	0.47%	70.7%	29,605	$3.73M
49	—	O'Eilly Automotive, Inc.	0.47%	71.2%	42,858	$3.66M
50	GILD	Gilead Sciences	0.46%	71.6%	25,175	$3.65M
More holdings · Pro

Not reported for this fund: share changes.

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SFTY ETF All Holdings

SFTY holdings total 336 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp at 6.7%, Apple, Inc at 6.7%, Roundhill Magnificent Seven Etf at 6.5%.

SFTY portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

Compare SFTY

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

SFTY ETF Holdings

168 of 336 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
6.70%
2
Apple, Inc
AAPLInformation Technology
6.65%
3
Roundhill Magnificent Seven Etf
MAGSUnknown
6.51%
4
Microsoft Corp
MSFTInformation Technology
5.22%
5
Alphabet Inc,class A
GOOGLCommunication Services
5.21%
6
Broadcom Inc
AVGOInformation Technology
2.75%
7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.59%
8
Micron Technology, Inc.
MUInformation Technology
2.43%
9
Eli Lilly & Co.
LLYHealth Care
1.94%
10
Amazon.Com Inc
AMZNConsumer Discretionary
1.87%
11
Meta Platforms Inc
METACommunication Services
1.84%
12
Advanced Micro Devices Inc
AMDInformation Technology
1.58%
13
Exxon Mobil Corp.
XOMEnergy
1.52%
14
Johnson & Johnson - Common
JNJHealth Care
1.52%
15
Mastercard Inc
MAFinancials
1.08%
16
Walmart, Inc.
WMTConsumer Staples
0.98%
17
Chevron Corp
CVXEnergy
0.96%
18
Costco Wholesale Corp.
COSTConsumer Staples
0.89%
19
Merck & Company Inc
MRKHealth Care
0.88%
20
Coca Cola Co.
KOConsumer Staples
0.84%
21
Jpmorgan Chase
JPMFinancials
0.76%
22
Lrcx Uw Equity
LRCXInformation Technology
0.74%
23
Applied Materials, Inc.
AMATInformation Technology
0.74%
24
Procter & Gamble Company
PGConsumer Staples
0.73%
25
Home Depot Inc/The
HDConsumer Discretionary
0.68%
26
Philip Morris International Inc.
PMConsumer Staples
0.68%
27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.68%
28
Raytheon Co.
RTXIndustrials
0.65%
29
Mcdonald'S Corp
MCDConsumer Discretionary
0.64%
30
Tjx Cos Inc
TJXConsumer Discretionary
0.64%
31
Airbnb Inc
ABNBConsumer Discretionary
0.64%
32
Palantir Technologies Inc
PLTRInformation Technology
0.63%
33
Bank of America Corp.: Financials
BACFinancials
0.60%
34
General Motors Co
GMConsumer Discretionary
0.60%
35
Ross Stores, Inc.
ROSTConsumer Discretionary
0.59%
36
Visa Inc Class A
VInformation Technology
0.58%
37
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.55%
38
Ge Vernova, Inc.
GEVIndustrials
0.55%
39
First American Government Obligations Fund
FGXXXFinancials
0.54%
40
Garminltd.
GRMNConsumer Discretionary
0.54%
41
Arista Networks Inc Common Stock
ANETInformation Technology
0.53%
42
Intel Corporation
INTCInformation Technology
0.52%
43
Schwab Strategic T
SCHWFinancials
0.52%
44
General Electric Co.
GEIndustrials
0.50%
45
Sandisk Corporation
SNDKUnknown
0.49%
46
Pepsico Inc.
PEPConsumer Staples
0.48%
47
Caterpillar, Inc.
CATIndustrials
0.48%
48
Newmont Corp Common
NEMMaterials
0.47%
49
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.47%
50
Gilead Sciences
GILDHealth Care
0.46%
51
Linde Plc Ordinary Shares
LINMaterials
0.45%
52
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.43%
53
Citigroup Inc.
CFinancials
0.43%
54
American Express Co.
AXPFinancials
0.41%
55
Kla Corp
KLACInformation Technology
0.41%
56
Bank Of New York Mellon Corp
BKFinancials
0.40%
57
Conocophillips Common Stock USD 0.01
COPEnergy
0.39%
58
Morgan Stanley
MSFinancials
0.39%
59
Unitedhealth Group Incorporated
UNHHealth Care
0.38%
60
Progressive Corporation
PGRFinancials
0.36%
61
Tesla Inc
TSLAConsumer Discretionary
0.36%
62
Amphenol Corp. Class A
APHInformation Technology
0.36%
63
Analog Devices, Inc.
ADIInformation Technology
0.36%
64
American Electric Power Co Inc
AEPUtilities
0.35%
65
Lockheed Martin Corp
LMTIndustrials
0.35%
66
Nextera Energy Inc
NEEUtilities
0.34%
67
Abbvie Inc.
ABBVHealth Care
0.34%
68
General Dynamics Corp.
GDIndustrials
0.34%
69
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.33%
70
The Travelers Cos, Inc.
TRVFinancials
0.33%
71
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.33%
72
Welltower, Inc.
WELLReal Estate
0.32%
73
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.32%
74
Bristol-Myers Squibb Co.
BMYHealth Care
0.31%
75
Duke Energy Corp
DUKUtilities
0.31%
76
Goldman Sachs Group Inc/The
GSFinancials
0.31%
77
Monster Beverage Corp.
MNSTConsumer Staples
0.31%
78
US Bancorp
USBFinancials
0.31%
79
Prologis Inc
PLDReal Estate
0.30%
80
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.30%
81
Southern Co.
SOUtilities
0.30%
82
Verizon Communications Inc Vz
VZCommunication Services
0.30%
83
Consolidated Edison Inc
EDUtilities
0.30%
84
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.30%
85
Fedex Corp
FDXIndustrials
0.29%
86
Howmet Aerospace Inc.
HWMIndustrials
0.29%
87
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.29%
88
Oracle Corp - Common
ORCLInformation Technology
0.29%
89
Parker-Hannifin Corp.
PHIndustrials
0.29%
90
Wells Fargo & Co.
WFCFinancials
0.29%
91
Republic Services Inc. Class A
RSGIndustrials
0.28%
92
Uber Technologies Inc
UBERCommunication Services
0.28%
93
Seagate Technolo
STXInformation Technology
0.28%
94
Tt Trane Technologies Plc
TTIndustrials
0.28%
95
Altria Group Inc.
MOConsumer Staples
0.28%
96
Blackrock Funding Inc/De
BLKFinancials
0.28%
97
Abbott Laboratories
ABTHealth Care
0.27%
98
Cvs Health Corp.
CVSHealth Care
0.27%
99
Hca-the Healthcare Co
HCAHealth Care
0.27%
100
Mckesson Corp.
MCKHealth Care
0.27%
101
S&p Global Inc.
SPGIFinancials
0.27%
102
Texas Instrument Inc
TXNInformation Technology
0.27%
103
Waste Mgmt
WMIndustrials
0.27%
104
Johnson Controls Intl Plc
JCIIndustrials
0.26%
105
Amgen Inc.
AMGNHealth Care
0.26%
106
Allstate Corp.
ALLFinancials
0.25%
107
Cintas Corp.
CTASIndustrials
0.25%
108
Netflix, Inc.
NFLXCommunication Services
0.25%
109
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.25%
110
TARGET CORP
TGTConsumer Discretionary
0.25%
111
Eaton Corp Plc
ETNIndustrials
0.25%
112
International Exchange, Inc.
ICEFinancials
0.24%
113
Pnc Financial Services Group Inc.
PNCFinancials
0.24%
114
Pfizer Inc
PFEHealth Care
0.24%
115
Ametek Inc
AMEInformation Technology
0.24%
116
Ecolab, Inc.
ECLMaterials
0.24%
117
AT&T Inc
TCommunication Services
0.23%
118
Adobe Systems
ADBEInformation Technology
0.23%
119
American Tower Corporation
AMTReal Estate
0.23%
120
Aon Plc
AONUnknown
0.22%
121
Corteva Inc Ctva
CTVAMaterials
0.22%
122
Other Assets And Liabilities
Other
0.22%
123
Intuitive Surgical Inc.
ISRGHealth Care
0.21%
124
Qualcomm Inc.
QCOMInformation Technology
0.21%
125
Comfort Systems USA Inc.
FIXIndustrials
0.21%
126
Cummins Inc.
CMIIndustrials
0.21%
127
Danaher Corporation
DHRHealth Care
0.20%
128
Sherwin Williams Co/the
SHWMaterials
0.20%
129
Simon Property Group Inc
SPGReal Estate
0.20%
130
Northrop Grumman Corp.
NOCIndustrials
0.19%
131
Stryker Corp 3.375 11/25
SYKHealth Care
0.19%
132
Thermo Fisherscientific Inc.
TMOHealth Care
0.19%
133
Cme Group, Cl A
CMEFinancials
0.19%
134
Hartford Financial Services Group Inc.
HIGFinancials
0.18%
135
Moody'S Corp.
MCOFinancials
0.18%
136
Williams Cos. Inc.
WMBEnergy
0.18%
137
Accenture Plc
ACNInformation Technology
0.18%
138
Medtronic Plc Ordinary Shares
MDTHealth Care
0.18%
139
Phillips 66
PSXEnergy
0.17%
140
Realty Income Corp.
OReal Estate
0.17%
141
Cigna Corp.
CIFinancials
0.17%
142
Cardinal Health Inc.
CAHHealth Care
0.16%
143
Corning Inc.
GLWMaterials
0.16%
144
International Business Machines Corp.
IBMInformation Technology
0.16%
145
Kinder Morgan Inc./de
KMIEnergy
0.16%
146
Western Digital Corp.
WDCInformation Technology
0.16%
147
L3Harris Technologies Inc.
LHXIndustrials
0.15%
148
Marathon Petroleum Corp
MPCEnergy
0.15%
149
Motorola Solutions, Inc
MSIInformation Technology
0.15%
150
Honeywell International Inc
HONUnknown
0.14%
151
Valero Energy
VLOEnergy
0.14%
152
TE Connectivity PLC Common Stock
TELIndustrials
0.14%
153
Eog Resources Inc
EOGEnergy
0.14%
154
Cencora Inc
CORHealth Care
0.13%
155
Servicenow, Inc
NOWInformation Technology
0.13%
156
Keysight Technologies Inc.
KEYSInformation Technology
0.12%
157
Teradyne Inc - Common
TERInformation Technology
0.12%
158
Synopsys
SNPSInformation Technology
0.11%
159
Honeywell Aerospace Inc
HONAUnknown
0.10%
160
Intuit, Inc.
INTUInformation Technology
0.10%
161
Targa Resources Corp Preferred
TRGPEnergy
0.10%
162
Boston Scientific Corp.
BSXHealth Care
0.10%
163
Ciena Corp
CIENInformation Technology
0.10%
164
Walt Disney Co
DISCommunication Services
0.10%
165
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.08%
166
EQT Corp.
EQTEnergy
0.07%
167
Fedex Freight Holding Company Inc
FDXFUnknown
0.05%
168
Mobility Global Inc
MBGLUnknown
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	6.700%
2	Apple, Inc	AAPL	6.650%
3	Roundhill Magnificent Seven Etf	MAGS	6.510%
4	Microsoft Corp	MSFT	5.220%
5	Alphabet Inc,class A	GOOGL	5.210%
6	Broadcom Inc	AVGO	2.750%
7	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.590%
8	Micron Technology, Inc.	MU	2.430%
9	Eli Lilly & Co.	LLY	1.940%
10	Amazon.Com Inc	AMZN	1.870%
11	Meta Platforms Inc	META	1.840%
12	Advanced Micro Devices Inc	AMD	1.580%
13	Exxon Mobil Corp.	XOM	1.520%
14	Johnson & Johnson - Common	JNJ	1.520%
15	Mastercard Inc	MA	1.080%
16	Walmart, Inc.	WMT	0.980%
17	Chevron Corp	CVX	0.960%
18	Costco Wholesale Corp.	COST	0.890%
19	Merck & Company Inc	MRK	0.880%
20	Coca Cola Co.	KO	0.840%
21	Jpmorgan Chase	JPM	0.760%
22	Lrcx Uw Equity	LRCX	0.740%
23	Applied Materials, Inc.	AMAT	0.740%
24	Procter & Gamble Company	PG	0.730%
25	Home Depot Inc/The	HD	0.680%
26	Philip Morris International Inc.	PM	0.680%
27	Cisco Systems Inc. - Ordinary Shares	CSCO	0.680%
28	Raytheon Co.	RTX	0.650%
29	Mcdonald'S Corp	MCD	0.640%
30	Tjx Cos Inc	TJX	0.640%
31	Airbnb Inc	ABNB	0.640%
32	Palantir Technologies Inc	PLTR	0.630%
33	Bank of America Corp.: Financials	BAC	0.600%
34	General Motors Co	GM	0.600%
35	Ross Stores, Inc.	ROST	0.590%
36	Visa Inc Class A	V	0.580%
37	Booking Holdings, Inc.	BKNG	0.550%
38	Ge Vernova, Inc.	GEV	0.550%
39	First American Government Obligations Fund	FGXXX	0.540%
40	Garminltd.	GRMN	0.540%
41	Arista Networks Inc Common Stock	ANET	0.530%
42	Intel Corporation	INTC	0.520%
43	Schwab Strategic T	SCHW	0.520%
44	General Electric Co.	GE	0.500%
45	Sandisk Corporation	SNDK	0.490%
46	Pepsico Inc.	PEP	0.480%
47	Caterpillar, Inc.	CAT	0.480%
48	Newmont Corp Common	NEM	0.470%
49	O'Eilly Automotive, Inc.	ORLY	0.470%
50	Gilead Sciences	GILD	0.460%
51	Linde Plc Ordinary Shares	LIN	0.450%
52	Chubb Ltd Common Stock Usd 24.15	CB	0.430%
53	Citigroup Inc.	C	0.430%
54	American Express Co.	AXP	0.410%
55	Kla Corp	KLAC	0.410%
56	Bank Of New York Mellon Corp	BK	0.400%
57	Conocophillips Common Stock USD 0.01	COP	0.390%
58	Morgan Stanley	MS	0.390%
59	Unitedhealth Group Incorporated	UNH	0.380%
60	Progressive Corporation	PGR	0.360%
61	Tesla Inc	TSLA	0.360%
62	Amphenol Corp. Class A	APH	0.360%
63	Analog Devices, Inc.	ADI	0.360%
64	American Electric Power Co Inc	AEP	0.350%
65	Lockheed Martin Corp	LMT	0.350%
66	Nextera Energy Inc	NEE	0.340%
67	Abbvie Inc.	ABBV	0.340%
68	General Dynamics Corp.	GD	0.340%
69	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.330%
70	The Travelers Cos, Inc.	TRV	0.330%
71	Nvaesrtex Pharmaceuticals Inc	VRTX	0.330%
72	Welltower, Inc.	WELL	0.320%
73	Equinix Inc. Real Estate Investment Trust	EQIX	0.320%
74	Bristol-Myers Squibb Co.	BMY	0.310%
75	Duke Energy Corp	DUK	0.310%
76	Goldman Sachs Group Inc/The	GS	0.310%
77	Monster Beverage Corp.	MNST	0.310%
78	US Bancorp	USB	0.310%
79	Prologis Inc	PLD	0.300%
80	Salesforce Inc Crm Us Equity	CRM	0.300%
81	Southern Co.	SO	0.300%
82	Verizon Communications Inc Vz	VZ	0.300%
83	Consolidated Edison Inc	ED	0.300%
84	Freeport-mcmoran Copper & Gold Inc.	FCX	0.300%
85	Fedex Corp	FDX	0.290%
86	Howmet Aerospace Inc.	HWM	0.290%
87	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.290%
88	Oracle Corp - Common	ORCL	0.290%
89	Parker-Hannifin Corp.	PH	0.290%
90	Wells Fargo & Co.	WFC	0.290%
91	Republic Services Inc. Class A	RSG	0.280%
92	Uber Technologies Inc	UBER	0.280%
93	Seagate Technolo	STX	0.280%
94	Tt Trane Technologies Plc	TT	0.280%
95	Altria Group Inc.	MO	0.280%
96	Blackrock Funding Inc/De	BLK	0.280%
97	Abbott Laboratories	ABT	0.270%
98	Cvs Health Corp.	CVS	0.270%
99	Hca-the Healthcare Co	HCA	0.270%
100	Mckesson Corp.	MCK	0.270%
101	S&p Global Inc.	SPGI	0.270%
102	Texas Instrument Inc	TXN	0.270%
103	Waste Mgmt	WM	0.270%
104	Johnson Controls Intl Plc	JCI	0.260%
105	Amgen Inc.	AMGN	0.260%
106	Allstate Corp.	ALL	0.250%
107	Cintas Corp.	CTAS	0.250%
108	Netflix, Inc.	NFLX	0.250%
109	Regeneron Pharmaceuticals, Inc.	REGN	0.250%
110	TARGET CORP	TGT	0.250%
111	Eaton Corp Plc	ETN	0.250%
112	International Exchange, Inc.	ICE	0.240%
113	Pnc Financial Services Group Inc.	PNC	0.240%
114	Pfizer Inc	PFE	0.240%
115	Ametek Inc	AME	0.240%
116	Ecolab, Inc.	ECL	0.240%
117	AT&T Inc	T	0.230%
118	Adobe Systems	ADBE	0.230%
119	American Tower Corporation	AMT	0.230%
120	Aon Plc	AON	0.220%
121	Corteva Inc Ctva	CTVA	0.220%
122	Other Assets And Liabilities	-	0.220%
123	Intuitive Surgical Inc.	ISRG	0.210%
124	Qualcomm Inc.	QCOM	0.210%
125	Comfort Systems USA Inc.	FIX	0.210%
126	Cummins Inc.	CMI	0.210%
127	Danaher Corporation	DHR	0.200%
128	Sherwin Williams Co/the	SHW	0.200%
129	Simon Property Group Inc	SPG	0.200%
130	Northrop Grumman Corp.	NOC	0.190%
131	Stryker Corp 3.375 11/25	SYK	0.190%
132	Thermo Fisherscientific Inc.	TMO	0.190%
133	Cme Group, Cl A	CME	0.190%
134	Hartford Financial Services Group Inc.	HIG	0.180%
135	Moody'S Corp.	MCO	0.180%
136	Williams Cos. Inc.	WMB	0.180%
137	Accenture Plc	ACN	0.180%
138	Medtronic Plc Ordinary Shares	MDT	0.180%
139	Phillips 66	PSX	0.170%
140	Realty Income Corp.	O	0.170%
141	Cigna Corp.	CI	0.170%
142	Cardinal Health Inc.	CAH	0.160%
143	Corning Inc.	GLW	0.160%
144	International Business Machines Corp.	IBM	0.160%
145	Kinder Morgan Inc./de	KMI	0.160%
146	Western Digital Corp.	WDC	0.160%
147	L3Harris Technologies Inc.	LHX	0.150%
148	Marathon Petroleum Corp	MPC	0.150%
149	Motorola Solutions, Inc	MSI	0.150%
150	Honeywell International Inc	HON	0.140%
151	Valero Energy	VLO	0.140%
152	TE Connectivity PLC Common Stock	TEL	0.140%
153	Eog Resources Inc	EOG	0.140%
154	Cencora Inc	COR	0.130%
155	Servicenow, Inc	NOW	0.130%
156	Keysight Technologies Inc.	KEYS	0.120%
157	Teradyne Inc - Common	TER	0.120%
158	Synopsys	SNPS	0.110%
159	Honeywell Aerospace Inc	HONA	0.100%
160	Intuit, Inc.	INTU	0.100%
161	Targa Resources Corp Preferred	TRGP	0.100%
162	Boston Scientific Corp.	BSX	0.100%
163	Ciena Corp	CIEN	0.100%
164	Walt Disney Co	DIS	0.100%
165	Comcast Corp-class A Cmcsa	CMCSA	0.080%
166	EQT Corp.	EQT	0.070%
167	Fedex Freight Holding Company Inc	FDXF	0.050%
168	Mobility Global Inc	MBGL	0.010%