SIZE ETF

$177.46

AUM$434M

TER0.15%

Holdings533

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SIZE ETF

$177.46

iShares MSCI USA Size Factor ETF

AUM$434M

TER0.15%

Holdings533

See how much of SIZE you already own

Just $25 once·$99/mo·Download sample

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

TEAM is SIZE's largest holding at 0.42% of the fund as of Aug 31, 2026. SIZE is iShares MSCI USA Size Factor ETF.

Showing top 50 of 491 holdings · as of Aug 31, 2026

SIZE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TEAM	Atlassian Corp-Cl AInfo Tech · Software	0.42%	0.4%	9,488	$1.84M	Info Tech	Software
2	OKTA	Okta Inc.Info Tech · Software	0.39%	0.8%	9,766	$1.69M	Info Tech	Software
Sector and industry · Pro
3	—	Vivmark Residential	0.37%	1.2%	24,842	$1.62M
4	—	Sharkninja Inc	0.36%	1.5%	8,214	$1.58M
5	SNOW	Snowflake Inc	0.35%	1.9%	4,676	$1.55M
6	DELL	Dell Technologies Inc	0.34%	2.2%	3,239	$1.48M
7	VEEV	Veeva Systems Inc	0.33%	2.6%	5,007	$1.43M
8	NTRA	Natera Inc	0.31%	2.9%	4,168	$1.34M
9	HPE	Hewlett Packard Enterprise Co	0.29%	3.2%	24,565	$1.28M
10	NTAP	Netapp Inc	0.29%	3.5%	6,814	$1.26M
11	EXPE	Expedia Group Inc (consumer Discretionary)	0.28%	3.7%	3,806	$1.21M
12	GPC	Genuine Parts Co.	0.28%	4.0%	9,119	$1.24M
13	ILMN	Illumina, Inc.	0.28%	4.3%	5,823	$1.24M
14	IQV	I Q V I A Holdings Inc.	0.28%	4.6%	4,704	$1.23M
15	TOST	Toast Inc	0.28%	4.9%	36,248	$1.24M
16	WDAY	Workday, Inc., Class A	0.28%	5.1%	6,267	$1.24M
17	CDW	CDW Corp	0.28%	5.4%	8,071	$1.22M
18	AXON	Axon Enterprise Inc	0.27%	5.7%	2,069	$1.17M
19	DASH	Doordash Inc - A	0.27%	6.0%	5,082	$1.18M
20	HPQ	Hp Inc.	0.27%	6.2%	39,548	$1.19M
21	PANW	Palo Alto Networks, Inc	0.27%	6.5%	3,142	$1.20M
22	RVMD	Revolution Medicines Inc	0.26%	6.8%	5,524	$1.14M
23	NOW	Servicenow, Inc	0.26%	7.0%	7,589	$1.12M
24	A	Agilent Technologies Inc	0.26%	7.3%	7,344	$1.13M
25	BBY	Best Buy Co. Inc.	0.26%	7.5%	14,264	$1.14M
26	—	Cloudflare Inc (180 Day Lockup)	0.26%	7.8%	3,801	$1.16M
27	CRWD	Crowdstrike Holdings Inc	0.26%	8.0%	4,939	$1.14M
28	DLTR	Dollar Tree Inc.	0.26%	8.3%	9,176	$1.16M
29	ABNB	Airbnb Inc	0.25%	8.6%	5,958	$1.09M
30	DXCM	Dexcom Inc.	0.25%	8.8%	12,248	$1.12M
31	GPN	Global Payments Inc.	0.25%	9.1%	12,213	$1.11M
32	IP	International Paper Co.	0.25%	9.3%	28,435	$1.08M
33	—	Jacobs Engineering Group Inc.	0.25%	9.6%	7,460	$1.11M
34	LH	Labcorp Holdings Inc	0.25%	9.8%	3,256	$1.08M
35	EL	Estee Lauder Cos., Inc.	0.25%	10.1%	10,705	$1.10M
36	MPC	Marathon Petroleum Corp	0.25%	10.3%	2,979	$1.11M
37	MTD	Mettler-Toledo International Inc.	0.25%	10.6%	785	$1.10M
38	MDB	Mongodb, Inc.	0.25%	10.8%	2,444	$1.11M
39	PAYX	Paychex, Inc.	0.25%	11.1%	8,571	$1.09M
40	HOOD	Robinhood Markets Inc - A	0.25%	11.3%	10,605	$1.11M
41	CRM	Salesforce Inc	0.25%	11.6%	4,256	$1.10M
42	IOT	Samsara Inc	0.25%	11.8%	27,019	$1.10M
43	TRU	Transunion -	0.25%	12.1%	12,749	$1.08M
44	WSM	Williams-sonoma Inc	0.25%	12.3%	4,818	$1.10M
45	—	Credo Technology Group Holding Ltd	0.25%	12.6%	4,824	$1.09M
46	SW	Smurfit WestRock plc Common Shares	0.25%	12.8%	23,260	$1.09M
47	—	Willis Towers Watson Plc Ordinary Shares	0.25%	13.1%	3,230	$1.09M
48	FTNT	Fortinet Inc	0.24%	13.3%	6,089	$1.04M
49	INCY	Incyte Corp.	0.24%	13.5%	8,679	$1.07M
50	—	Lpl Holdings	0.24%	13.8%	2,860	$1.06M
More holdings · Pro

Not reported for this fund: share changes.

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SIZE ETF All Holdings

SIZE holdings total 533 positions. The top 10 holdings account for 3.5% of the fund, led by Atlassian Corp-Cl A at 0.4%, Okta Inc. at 0.4%, Vivmark Residential at 0.4%.

SIZE portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Information Technology at 19.8%.

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

Compare SIZE

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

SIZE ETF Holdings

491 of 533 holdings

Sector

Industry

Sort By

1
Atlassian Corp-Cl A
TEAMInformation Technology
0.42%
2
Okta Inc.
OKTAInformation Technology
0.39%
3
Vivmark Residential
EQRReal Estate
0.37%
4
Sharkninja Inc
SN:KYUnknown
0.36%
5
Snowflake Inc
SNOWInformation Technology
0.35%
6
Dell Technologies Inc
DELLInformation Technology
0.34%
7
Veeva Systems Inc
VEEVInformation Technology
0.33%
8
Natera Inc
NTRAHealth Care
0.31%
9
Hewlett Packard Enterprise Co
HPEInformation Technology
0.29%
10
Netapp Inc
NTAPInformation Technology
0.29%
11
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.28%
12
Genuine Parts Co.
GPCConsumer Discretionary
0.28%
13
Illumina, Inc.
ILMNHealth Care
0.28%
14
I Q V I A Holdings Inc.
IQVHealth Care
0.28%
15
Toast Inc
TOSTInformation Technology
0.28%
16
Workday, Inc., Class A
WDAYInformation Technology
0.28%
17
CDW Corporation
CDWInformation Technology
0.28%
18
Axon Enterprise Inc
AXONInformation Technology
0.27%
19
Doordash Inc - A
DASHConsumer Discretionary
0.27%
20
Hp Inc.
HPQInformation Technology
0.27%
21
Palo Alto Networks, Inc
PANWInformation Technology
0.27%
22
Revolution Medicines Inc
RVMDHealth Care
0.26%
23
Servicenow, Inc
NOWInformation Technology
0.26%
24
Agilent Technologies Inc
AInformation Technology
0.26%
25
Best Buy Co. Inc.
BBYConsumer Discretionary
0.26%
26
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.26%
27
Crowdstrike Holdings Inc
CRWDInformation Technology
0.26%
28
Dollar Tree Inc.
DLTRConsumer Discretionary
0.26%
29
Airbnb Inc
ABNBConsumer Discretionary
0.25%
30
Dexcom Inc.
DXCMHealth Care
0.25%
31
Global Payments Inc.
GPNInformation Technology
0.25%
32
International Paper Co.
IPMaterials
0.25%
33
Jacobs Engineering Group Inc.
JIndustrials
0.25%
34
Labcorp Holdings Inc
LHHealth Care
0.25%
35
Estee Lauder Cos., Inc.
ELConsumer Staples
0.25%
36
Marathon Petroleum Corp
MPCEnergy
0.25%
37
Mettler-Toledo International Inc.
MTDHealth Care
0.25%
38
Mongodb, Inc.
MDBInformation Technology
0.25%
39
Paychex, Inc.
PAYXIndustrials
0.25%
40
Robinhood Markets Inc - A
HOODFinancials
0.25%
41
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.25%
42
Samsara Inc
IOTInformation Technology
0.25%
43
Transunion - Common
TRUInformation Technology
0.25%
44
Williams-sonoma Inc
WSMConsumer Discretionary
0.25%
45
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.25%
46
Smurfit WestRock plc Common Shares
SWMaterials
0.25%
47
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.25%
48
Fortinet Inc
FTNTInformation Technology
0.24%
49
Incyte Corp.
INCYHealth Care
0.24%
50
Lpl Holdings
LPLAFinancials
0.24%
51
Gen Digital Inc
GENInformation Technology
0.24%
52
Phillips 66
PSXEnergy
0.24%
53
Quest Diagnostics Inc
DGXHealth Care
0.24%
54
Rivian Automotive
RIVNConsumer Discretionary
0.24%
55
Roper Technologies Inc.
ROPIndustrials
0.24%
56
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.24%
57
Thermo Fisherscientific Inc.
TMOHealth Care
0.24%
58
Valero Energy
VLOEnergy
0.24%
59
Amcor Ltd.
AMCRMaterials
0.24%
60
Arista Networks Inc.
ANETUnknown
0.24%
61
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.24%
62
Amphenol Corp. Class A
APHInformation Technology
0.23%
63
Automatic Data Processing, Inc.
ADPInformation Technology
0.23%
64
Becton Dickinson And Co.
BDXHealth Care
0.23%
65
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.23%
66
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.23%
67
Brown & Brown Inc
BROFinancials
0.23%
68
Coeur Mining Inc
CDEMaterials
0.23%
69
Corebridge Financial Inc
CRBGFinancials
0.23%
70
Dollar General Corp.
DGConsumer Discretionary
0.23%
71
Expeditors International Of Washington Inc
EXPDIndustrials
0.23%
72
Arthur J Gallagher & Co.
AJGFinancials
0.23%
73
General Mills In
GISConsumer Staples
0.23%
74
Humana Inc.
HUMFinancials
0.23%
75
International Flavors & Fragrances Inc.
IFFMaterials
0.23%
76
Nordson Corp
NDSNIndustrials
0.23%
77
Omnicom Group Inc.
OMCCommunication Services
0.23%
78
Palantir Technologies Inc
PLTRInformation Technology
0.23%
79
Pure Storage Inc. Class A
PSTGInformation Technology
0.23%
80
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.23%
81
State Street Corp.
STTFinancials
0.23%
82
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.23%
83
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.23%
84
Waters Corp.
WATHealth Care
0.23%
85
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown
0.23%
86
Garminltd.
GRMNConsumer Discretionary
0.23%
87
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
0.22%
88
Equifax Inc.
EFXInformation Technology
0.22%
89
Ge Healthcare Technologies Inc
GEHCHealth Care
0.22%
90
Mccormick & Co Inc.
MKCConsumer Staples
0.22%
91
Medline Inc
MDLNUnknown
0.22%
92
Mercadolibre Inc
MELIInformation Technology
0.22%
93
Merck & Company Inc
MRKHealth Care
0.22%
94
Micron Technology, Inc.
MUInformation Technology
0.22%
95
Motorola Solutions, Inc
MSIInformation Technology
0.22%
96
News Corp A
NWSACommunication Services
0.22%
97
Packaging Corp. Of America
PKGMaterials
0.22%
98
Paypay Holdings, Inc.
PYPLInformation Technology
0.22%
99
Raymond James Financial Inc.
RJFFinancials
0.22%
100
Sofi Technologies Inc
SOFIFinancials
0.22%
101
Block Inc
SQInformation Technology
0.22%
102
The Travelers Cos, Inc.
TRVFinancials
0.22%
103
Twilio Inc. Class A
TWLOInformation Technology
0.22%
104
United Airlines Holdings Inc.
UALIndustrials
0.22%
105
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.22%
106
Zimmer Biomet Holdings
ZBHHealth Care
0.22%
107
Abbott Laboratories
ABTHealth Care
0.22%
108
Cencora Inc
CORHealth Care
0.22%
109
Ameriprise Financial Inc
AMPFinancials
0.22%
110
Amgen Inc.
AMGNHealth Care
0.22%
111
Ares Management Corp A
ARESFinancials
0.22%
112
Astera Labs Inc - Common
ALABInformation Technology
0.22%
113
Ball Corp
BALLMaterials
0.22%
114
Blackstone Group Inc. Class A
BXFinancials
0.22%
115
Cooper Cos Inc/The
COOHealth Care
0.22%
116
Corpay Inc
CPAYInformation Technology
0.22%
117
Danaher Corporation
DHRHealth Care
0.22%
118
Affirm Holdings Inc Class A
AFRMFinancials
0.21%
119
Allstate Corp.
ALLFinancials
0.21%
120
American Water Works Co. Inc.
AWKUtilities
0.21%
121
Annaly Capital Management Inc
NLYFinancials
0.21%
122
Bank of America Corp.: Financials
BACFinancials
0.21%
123
Bank Of New York Mellon Corp
BKFinancials
0.21%
124
Biogen Inc. Com
BIIBHealth Care
0.21%
125
Cbre Services Inc
CBREReal Estate
0.21%
126
Capital One Financial Corp.
COFFinancials
0.21%
127
Cardinal Health Inc.
CAHHealth Care
0.21%
128
Carvana Co
CVNAConsumer Discretionary
0.21%
129
Cheniere Energy Inc.
LNGEnergy
0.21%
130
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.21%
131
Cintas Corp.
CTASIndustrials
0.21%
132
Citizens Financial Group Inc.
CFGFinancials
0.21%
133
Darden Restaurants Inc.
DRIConsumer Discretionary
0.21%
134
Dl Co., Ltd.
DALIndustrials
0.21%
135
Ecolab, Inc.
ECLMaterials
0.21%
136
Emerson Electric Co.
EMRIndustrials
0.21%
137
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.21%
138
Fastenal Co.
FASTIndustrials
0.21%
139
Fifth Third Bancorp
FITBFinancials
0.21%
140
First Citizens BancShares Inc
FCNCAFinancials
0.21%
141
General Motors Co
GMConsumer Discretionary
0.21%
142
I D E X Corporation
IEXIndustrials
0.21%
143
Ingersoll Rand Inc
IRIndustrials
0.21%
144
Insmed Inc
INSMHealth Care
0.21%
145
Interactive Brokers Group Inc
IBKRFinancials
0.21%
146
Kkr & Co. Inc. Class a
KKRFinancials
0.21%
147
Kimberly-Clark Corp.
KMBConsumer Staples
0.21%
148
Kraft Heinz Co.
KHCConsumer Staples
0.21%
149
Leidos Holdings, Inc.
LDOSIndustrials
0.21%
150
New Liberty Formula One Series C
FWONKCommunication Services
0.21%
151
M&T Bank Corp
MTBFinancials
0.21%
152
Marvell Technology Group Ltd.
MRVLInformation Technology
0.21%
153
Masco Corp.
MASIndustrials
0.21%
154
Mckesson Corp.
MCKHealth Care
0.21%
155
Metlife Inc.
METFinancials
0.21%
156
Moody'S Corp.
MCOFinancials
0.21%
157
Nvr Inc.
NVRConsumer Discretionary
0.21%
158
Newmont Corp Common
NEMMaterials
0.21%
159
Northern Trust Corp.
NTRSFinancials
0.21%
160
Ppg Industries Inc.
PPGMaterials
0.21%
161
T Rowe Price Grp
TROWFinancials
0.21%
162
Prudential Financial Inc
PRUFinancials
0.21%
163
Pultegroup Inc.
PHMConsumer Discretionary
0.21%
164
Regions Financial Corp.
RFFinancials
0.21%
165
Resmed Inc.
RMDHealth Care
0.21%
166
Schwab Strategic T
SCHWFinancials
0.21%
167
Synchrony Financial
SYFFinancials
0.21%
168
3M Company
MMMIndustrials
0.21%
169
Tractor Supply Co.
TSCOConsumer Discretionary
0.21%
170
US Bancorp
USBFinancials
0.21%
171
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.21%
172
Veralto Corp
VLTOIndustrials
0.21%
173
Verisk Analytics Inc.
VRSKInformation Technology
0.21%
174
West Pharmaceutical Services Inc
WSTHealth Care
0.21%
175
Edwards Lifesciences Corp
EWHealth Care
0.20%
176
Essex Property
ESSReal Estate
0.20%
177
F5 Networks Inc.
FFIVInformation Technology
0.20%
178
General Electric Co.
GEIndustrials
0.20%
179
Huntington Bancshares Inc./Oh
HBANFinancials
0.20%
180
Illinois Tool Works Inc.
ITWIndustrials
0.20%
181
Jpmorgan Chase
JPMFinancials
0.20%
182
Kenvue Inc
KVUEConsumer Staples
0.20%
183
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.20%
184
Live Nation Entertainment Inc
LYVCommunication Services
0.20%
185
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.20%
186
Mastercard Inc
MAFinancials
0.20%
187
Nucor Corp.
NUEMaterials
0.20%
188
Pnc Financial Services Group Inc.
PNCFinancials
0.20%
189
Ptc Inc
PTCInformation Technology
0.20%
190
Paccar Inc.
PCARIndustrials
0.20%
191
Parker-Hannifin Corp.
PHIndustrials
0.20%
192
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.20%
193
Principalfinancialgroupinc.
PFGFinancials
0.20%
194
Raytheon Co.
RTXIndustrials
0.20%
195
Reliance Steel & Aluminum Co.
RSEnergy
0.20%
196
Sherwin Williams Co/the
SHWMaterials
0.20%
197
Snap-On Inc.
SNAIndustrials
0.20%
198
Sysco Corp
SYYConsumer Staples
0.20%
199
Teradyne Inc - Common
TERInformation Technology
0.20%
200
United Rentals Inc.
URIIndustrials
0.20%
201
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.20%
202
Wells Fargo & Co.
WFCFinancials
0.20%
203
Zscaler, Inc
ZSInformation Technology
0.20%
204
Abbvie Inc.
ABBVHealth Care
0.20%
205
Adobe Systems
ADBEInformation Technology
0.20%
206
Bristol-Myers Squibb Co.
BMYHealth Care
0.20%
207
Carlyle Group Inc.
CGFinancials
0.20%
208
Centene
CNCHealth Care
0.20%
209
Charter Communications Inc., Class a
CHTRCommunication Services
0.20%
210
Church & Dwight Co. Inc.
CHDConsumer Staples
0.20%
211
Dr Horton Inc.
DHIConsumer Discretionary
0.20%
212
Datadog Inc
DDOGInformation Technology
0.20%
213
Deere & Co Sedol 2261203
DEIndustrials
0.20%
214
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.20%
215
Medtronic Plc Ordinary Shares
MDTHealth Care
0.20%
216
Seagate Technology Holdings Plc
STXInformation Technology
0.20%
217
Steris Plc Ordinary Shares
STE:IEHealth Care
0.20%
218
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.20%
219
Everest Group, Ltd.
EGUnknown
0.20%
220
Royal Caribbean Cruises
RCLConsumer Discretionary
0.20%
221
Eaton Corp Plc
ETNIndustrials
0.19%
222
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.19%
223
Te Connectivity Ltd.
TELUnknown
0.19%
224
Arch Capital Group Ltd.
ACGL:BMUnknown
0.19%
225
Advanced Micro Devices Inc
AMDInformation Technology
0.19%
226
Air Products & Chemicals Inc.
APDMaterials
0.19%
227
Applied Materials, Inc.
AMATInformation Technology
0.19%
228
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.19%
229
Autodesk, Inc.
ADSKInformation Technology
0.19%
230
Csx Corp.
CSXIndustrials
0.19%
231
Cincinnati Financial Corp.
CINFFinancials
0.19%
232
Citigroup Inc.
CFinancials
0.19%
233
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.19%
234
Constellation Energy Corporation Com
CEGUtilities
0.19%
235
Eversource Energ
ESUtilities
0.19%
236
Extra Space Storage Inc.
EXRReal Estate
0.19%
237
Ferguson Enterprises
FERGIndustrials
0.19%
238
Firstenergy Corp.
FEUtilities
0.19%
239
Gilead Sciences
GILDHealth Care
0.19%
240
Ww Grainger Inc.
GWWIndustrials
0.19%
241
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.19%
242
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.19%
243
Idexx Labs
IDXXHealth Care
0.19%
244
Invitation Homes Inc. Reit
INVHReal Estate
0.19%
245
Johnson & Johnson - Common
JNJHealth Care
0.19%
246
Kimco Realty Corp.
KIMReal Estate
0.19%
247
Lam Research Corp
LRCXUnknown
0.19%
248
Lennar Corp. Class A
LENConsumer Discretionary
0.19%
249
Loews Corp
LIndustrials
0.19%
250
Microsoft Corp
MSFTInformation Technology
0.19%
251
Mid-america Apartment
MAAReal Estate
0.19%
252
Monster Beverage Corp.
MNSTConsumer Staples
0.19%
253
Morgan Stanley
MSFinancials
0.19%
254
Nasdaq Inc.
NDAQFinancials
0.19%
255
Neurocrine Biosciences Inc
NBIXHealth Care
0.19%
256
Progressive Corporation
PGRFinancials
0.19%
257
Regency Centers Corp.
REGReal Estate
0.19%
258
Ross Stores, Inc.
ROSTConsumer Discretionary
0.19%
259
Schlumberger Nv.
SLBEnergy
0.19%
260
Simon Property Group Inc
SPGReal Estate
0.19%
261
Steel Dynamics, Inc.
STLDMaterials
0.19%
262
Sun Communities Inc.
SUIReal Estate
0.19%
263
Teledyne Technologies Inc
TDYInformation Technology
0.19%
264
Truist Financial Corp.
TFCFinancials
0.19%
265
Ventas Inc .
VTRReal Estate
0.19%
266
Visa Inc Class A
VInformation Technology
0.19%
267
Warner Bros. Discovery, Inc
WBDCommunication Services
0.19%
268
Welltower, Inc.
WELLReal Estate
0.19%
269
Weyerhaeuser Co.
WYMaterials
0.19%
270
Accenture Plc
ACNInformation Technology
0.19%
271
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.18%
272
Evergy Inc.
EVRGUtilities
0.18%
273
Exelon
EXCUtilities
0.18%
274
Fair Isaac Corp.
FICOInformation Technology
0.18%
275
Fidelity National Information Srvcs Inc
FISInformation Technology
0.18%
276
Fiserv, Inc. (United States)
FIInformation Technology
0.18%
277
Hca-the Healthcare Co
HCAHealth Care
0.18%
278
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.18%
279
Home Depot Inc/The
HDConsumer Discretionary
0.18%
280
Hubbell Inc
HUBBIndustrials
0.18%
281
International Business Machines Corp.
IBMInformation Technology
0.18%
282
Eli Lilly & Co.
LLYHealth Care
0.18%
283
Lumentum Holdings Inc
LITEInformation Technology
0.18%
284
M S C I Inc.
MSCIInformation Technology
0.18%
285
Markel Group Inc
MKLFinancials
0.18%
286
Martin Marietta Materials Inc.
MLMMaterials
0.18%
287
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.18%
288
Occidental Petroleum Corp.
OXYEnergy
0.18%
289
Old Dominion Freig
ODFLIndustrials
0.18%
290
Oneok Inc.
OKEEnergy
0.18%
291
Ppl Corp (Utilities)
PPLUtilities
0.18%
292
Realty Income Corp.
OReal Estate
0.18%
293
Reddit Inc-Cl A
RDDTCommunication Services
0.18%
294
Republic Services Inc. Class A
RSGIndustrials
0.18%
295
Rockwell Automation
ROKIndustrials
0.18%
296
Starbucks Corp
SBUXConsumer Discretionary
0.18%
297
Stryker Corp 3.375 11/25
SYKHealth Care
0.18%
298
Sunbelt Rentals
SUNBUnknown
0.18%
299
Texas Pacific Land Trust
TPLReal Estate
0.18%
300
Tradeweb Markets Inc
TWFinancials
0.18%
301
Transdigm Group Inc.
TDGIndustrials
0.18%
302
Uber Technologies Inc
UBERCommunication Services
0.18%
303
Verisign Inc.
VRSNInformation Technology
0.18%
304
Verizon Communic
VZCommunication Services
0.18%
305
W.P Carey Inc.
WPCReal Estate
0.18%
306
Wec Energy Group Inc.
WECUtilities
0.18%
307
Xpo Logistics Inc.
XPOIndustrials
0.18%
308
Yum! Brands, Inc.
YUMConsumer Discretionary
0.18%
309
Zoetis Inc, Class A
ZTSHealth Care
0.18%
310
Zoom Communications Inc
ZMInformation Technology
0.18%
311
Aon Public Limited Company Cl. A
AONFinancials
0.18%
312
Aflac Inc.
AFLFinancials
0.18%
313
At&t Inc
TBBCommunication Services
0.18%
314
Alliant Energy Corp.
LNTUtilities
0.18%
315
Ameren Corporation Utilities
AEEUtilities
0.18%
316
American Express Co.
AXPFinancials
0.18%
317
American International Gr
AIGFinancials
0.18%
318
Wr Berkley Corp.
WRBFinancials
0.18%
319
Cadence Design Systems Inc.
CDNSInformation Technology
0.18%
320
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.18%
321
Expand Energy Corp
EXEEnergy
0.18%
322
Chevron Corp
CVXEnergy
0.18%
323
Coca Cola Co.
KOConsumer Staples
0.18%
324
Coinbase Globa-A
COINFinancials
0.18%
325
Colgate-Palmolive Co
CLConsumer Staples
0.18%
326
Conocophillips Common Stock USD 0.01
COPEnergy
0.18%
327
Consolidated Edison Inc
EDUtilities
0.18%
328
Copart Inc
CPRTConsumer Discretionary
0.18%
329
Dte Energy Co.
DTEUtilities
0.18%
330
Deckers Outdoor Corp
DECKConsumer Discretionary
0.18%
331
Devon Energy Corporation
DVNEnergy
0.18%
332
Digital Realty Trust Inc.
DLRReal Estate
0.18%
333
Walt Disney Co
DISCommunication Services
0.18%
334
Dupont De Nemours Inc Npv
DDMaterials
0.18%
335
Eog Resources Inc
EOGEnergy
0.18%
336
Tt Trane Technologies Plc
TTIndustrials
0.18%
337
Bunge Global Sa Common Shares
BGConsumer Staples
0.18%
338
USD Cash
Other
0.18%
339
Chubb Ltd.
CBUnknown
0.18%
340
Johnson Controls International Plc
JCIUnknown
0.18%
341
Crh Plc - Common
CRH:LNMaterials
0.17%
342
Linde Plc Ordinary Shares
LINMaterials
0.17%
343
Amrize Ag
AMRZ:SMUnknown
0.17%
344
Lyondellbasell Indu Cl A
LYB:ASUnknown
0.17%
345
American Electric Power Co Inc
AEPUtilities
0.17%
346
American Tower Corporation
AMTReal Estate
0.17%
347
Elevance Health Inc
ELVFinancials
0.17%
348
Atmos Energy Corp
ATOUtilities
0.17%
349
Baker Hughes Co
BKREnergy
0.17%
350
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.17%
351
Boeing Co
BAIndustrials
0.17%
352
Burlington Stores Inc
BURLConsumer Discretionary
0.17%
353
Cigna Corp.
CIFinancials
0.17%
354
Cme Group, Cl A
CMEFinancials
0.17%
355
Cms Energy Corp.
CMSUtilities
0.17%
356
Cvs Corp
CVSHealth Care
0.17%
357
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.17%
358
Centerpoint Energy Inc.
CNPUtilities
0.17%
359
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.17%
360
Diamondback Energy, Inc.
FANGEnergy
0.17%
361
Dominion Energy Inc.
DUtilities
0.17%
362
Dover Corp.
DOVIndustrials
0.17%
363
Duke Energy Corp
DUKUtilities
0.17%
364
EQT Corp.
EQTEnergy
0.17%
365
Entergy Corp.
ETRUtilities
0.17%
366
First Solar, Inc
FSLRInformation Technology
0.17%
367
Hershey Co.
HSYConsumer Staples
0.17%
368
Howmet Aerospace Inc.
HWMIndustrials
0.17%
369
Iron Mtn Inc New Com Npv
IRMIndustrials
0.17%
370
Jabil, Inc.
JBLInformation Technology
0.17%
371
Kla Corp
KLACInformation Technology
0.17%
372
Keysight Technologies Inc.
KEYSInformation Technology
0.17%
373
Kinder Morgan Inc./de
KMIEnergy
0.17%
374
Marriott International, Inc.
MARConsumer Discretionary
0.17%
375
Nrg Energy
NRGUtilities
0.17%
376
Nike Inc
NKEConsumer Discretionary
0.17%
377
Northrop Grumman Corp.
NOCIndustrials
0.17%
378
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.17%
379
Philip Morris International Inc.
PMConsumer Staples
0.17%
380
Procter & Gamble Company
PGConsumer Staples
0.17%
381
Prologis Inc
PLDReal Estate
0.17%
382
Public Svc Ent Group
PEGUtilities
0.17%
383
Roblox Corp., Class A
RBLXCommunication Services
0.17%
384
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.17%
385
Sandisk Corp/De
SNDKInformation Technology
0.17%
386
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.17%
387
Tapestry Inc.
TPRConsumer Discretionary
0.17%
388
Textron Inc.
TXTIndustrials
0.17%
389
Unitedhealth Group, Inc.
UNHUnknown
0.17%
390
United Therapeutics Corp
UTHRHealth Care
0.17%
391
Vici Properties Inc
VICIReal Estate
0.17%
392
Waste Mgmt
WMIndustrials
0.17%
393
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.17%
394
Williams Cos. Inc.
WMBEnergy
0.17%
395
Xcel Energy Inc.
XELUtilities
0.17%
396
Emcor Group Inc
EMEIndustrials
0.16%
397
Exxon Mobil Corp.
XOMEnergy
0.16%
398
Fedex Corp
FDXIndustrials
0.16%
399
Halliburton Co.
HALEnergy
0.16%
400
Intuit, Inc.
INTUInformation Technology
0.16%
401
L3Harris Technologies Inc.
LHXIndustrials
0.16%
402
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.16%
403
Lowes Cos., Inc.
LOWConsumer Discretionary
0.16%
404
Mcdonald'S Corp
MCDConsumer Discretionary
0.16%
405
Nextera Energy Inc
NEEUtilities
0.16%
406
Nisource Inc.
NIUtilities
0.16%
407
Pepsico Inc.
PEPConsumer Staples
0.16%
408
Sempra Common Stock
SREUtilities
0.16%
409
Southern Co.
SOUtilities
0.16%
410
Synopsys
SNPSInformation Technology
0.16%
411
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.16%
412
Tyson Foods Inc. Class A
TSNConsumer Staples
0.16%
413
Altria Group Inc
MOConsumer Staples
0.16%
414
Amazon.Com Inc
AMZNConsumer Discretionary
0.16%
415
Apple, Inc
AAPLInformation Technology
0.16%
416
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.16%
417
CH Robinson Worldwide
CHRWIndustrials
0.16%
418
Caseys General
CASYConsumer Staples
0.16%
419
Caterpillar, Inc.
CATIndustrials
0.16%
420
Circle Internet Group In
CRCLCommunication Services
0.16%
421
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.16%
422
Ebay Inc.
EBAYConsumer Discretionary
0.16%
423
Flex Ltd
FLEX:SIUnknown
0.16%
424
Ftai Aviation Ltd.
FTAIUnknown
0.16%
425
Iris Energy Ltd.
IREN:AUUnknown
0.15%
426
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.15%
427
Analog Devices, Inc.
ADIInformation Technology
0.15%
428
Boston Scientific Corp.
BSXHealth Care
0.15%
429
Cboe Global Market
CBOEFinancials
0.15%
430
Comfort Systems USA Inc.
FIXIndustrials
0.15%
431
Coreweave, Inc.
CRWVInformation Technology
0.15%
432
Corning Inc.
GLWMaterials
0.15%
433
Crown Castle International Corp
CCIReal Estate
0.15%
434
Cummins Inc.
CMIIndustrials
0.15%
435
Curtiss-wright Corp
CWIndustrials
0.15%
436
Dow Inc.
DOWMaterials
0.15%
437
Meta Platforms Inc
METACommunication Services
0.15%
438
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.15%
439
Intuitive Surgical Inc.
ISRGHealth Care
0.15%
440
Kroger Co.
KRConsumer Staples
0.15%
441
Lennox International Inc
LIIIndustrials
0.15%
442
Microstrategy Inc
MSTRInformation Technology
0.15%
443
Microchip Technology Inc.
MCHPInformation Technology
0.15%
444
Monolithic Power Systems Inc
MPWRInformation Technology
0.15%
445
Netflix, Inc.
NFLXCommunication Services
0.15%
446
Nvidia Corp
NVDAInformation Technology
0.15%
447
Pg&E Corp.
PCGUtilities
0.15%
448
Qnity Electronics Inc
QUnknown
0.15%
449
Qualcomm Inc.
QCOMInformation Technology
0.15%
450
Quanta Services Inc
PWRIndustrials
0.15%
451
Tjx Cos Inc
TJXConsumer Discretionary
0.15%
452
Tesla Inc
TSLAConsumer Discretionary
0.15%
453
Texas Instrument Inc
TXNInformation Technology
0.15%
454
Watsco Inc
WSOIndustrials
0.15%
455
Fidelity Nationa
FNFFinancials
0.14%
456
Oracle Corp - Common
ORCLInformation Technology
0.14%
457
Vertiv Holdings Co
VRTIndustrials
0.14%
458
Cfd Bloom Energy Corp- A
BEIndustrials
0.14%
459
Broadcom Inc
AVGOInformation Technology
0.14%
460
Coherent Corp
COHRInformation Technology
0.14%
461
Costco Wholesale Corp.
COSTConsumer Staples
0.14%
462
Edison Intl
EIXUtilities
0.14%
463
Nxp Semiconductors N.V
NXPIUnknown
0.14%
464
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.13%
465
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.13%
466
Ciena Corp
CIENInformation Technology
0.13%
467
Intel Corporation
INTCInformation Technology
0.13%
468
On Semiconductor Corp
ONInformation Technology
0.13%
469
Rollins Inc.
ROLIndustrials
0.13%
470
Walmart, Inc.
WMTConsumer Staples
0.13%
471
Fox Corp. Class A
FOXACommunication Services
0.12%
472
Heico Corp. Cl. A
HEI.AIndustrials
0.12%
473
Mastec Inc
MTZIndustrials
0.12%
474
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.12%
475
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.12%
476
AppLovin Corp. Com Cl A
APPInformation Technology
0.11%
477
Space Exploration Technologies
SPCXUnknown
0.11%
478
Fabrinet
FNInformation Technology
0.11%
479
Heico Corp.
HEIIndustrials
0.09%
480
Honeywell International Inc.
HONUnknown
0.09%
481
Rocket Lab Corp
RKLBIndustrials
0.09%
482
Alphabet Inc,class A
GOOGLCommunication Services
0.08%
483
Fox Corp
FOXCommunication Services
0.07%
484
Honeywell Aerospace Inc
HONAUnknown
0.06%
485
Alphabet Inc
GOOGCommunication Services
0.06%
486
Fedex Freight Holding Company Inc
FDXFUnknown
0.03%
487
Trimble Inc.
TRMBInformation Technology
0.01%
488
Cash Collateral USD Sgaft
Other
0.01%
489
S&P500 Emini Sep 26
Other
0.00%
490
S&P Mid 400 Emini Sep 26
Other
0.00%
491
Hologic Inc Sedol 2433530
HOLXHealth Care
0.00%

#	Company	Ticker	Weight
1	Atlassian Corp-Cl A	TEAM	0.420%
2	Okta Inc.	OKTA	0.390%
3	Vivmark Residential	EQR	0.370%
4	Sharkninja Inc	SN:KY	0.360%
5	Snowflake Inc	SNOW	0.350%
6	Dell Technologies Inc	DELL	0.340%
7	Veeva Systems Inc	VEEV	0.330%
8	Natera Inc	NTRA	0.310%
9	Hewlett Packard Enterprise Co	HPE	0.290%
10	Netapp Inc	NTAP	0.290%
11	Expedia Group Inc (consumer Discretionary)	EXPE	0.280%
12	Genuine Parts Co.	GPC	0.280%
13	Illumina, Inc.	ILMN	0.280%
14	I Q V I A Holdings Inc.	IQV	0.280%
15	Toast Inc	TOST	0.280%
16	Workday, Inc., Class A	WDAY	0.280%
17	CDW Corporation	CDW	0.280%
18	Axon Enterprise Inc	AXON	0.270%
19	Doordash Inc - A	DASH	0.270%
20	Hp Inc.	HPQ	0.270%
21	Palo Alto Networks, Inc	PANW	0.270%
22	Revolution Medicines Inc	RVMD	0.260%
23	Servicenow, Inc	NOW	0.260%
24	Agilent Technologies Inc	A	0.260%
25	Best Buy Co. Inc.	BBY	0.260%
26	Cloudflare Inc (180 Day Lockup)	NET	0.260%
27	Crowdstrike Holdings Inc	CRWD	0.260%
28	Dollar Tree Inc.	DLTR	0.260%
29	Airbnb Inc	ABNB	0.250%
30	Dexcom Inc.	DXCM	0.250%
31	Global Payments Inc.	GPN	0.250%
32	International Paper Co.	IP	0.250%
33	Jacobs Engineering Group Inc.	J	0.250%
34	Labcorp Holdings Inc	LH	0.250%
35	Estee Lauder Cos., Inc.	EL	0.250%
36	Marathon Petroleum Corp	MPC	0.250%
37	Mettler-Toledo International Inc.	MTD	0.250%
38	Mongodb, Inc.	MDB	0.250%
39	Paychex, Inc.	PAYX	0.250%
40	Robinhood Markets Inc - A	HOOD	0.250%
41	Salesforce Inc Crm Us Equity	CRM	0.250%
42	Samsara Inc	IOT	0.250%
43	Transunion - Common	TRU	0.250%
44	Williams-sonoma Inc	WSM	0.250%
45	Credo Technology Group Holding Ltd	CRDO:KY	0.250%
46	Smurfit WestRock plc Common Shares	SW	0.250%
47	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.250%
48	Fortinet Inc	FTNT	0.240%
49	Incyte Corp.	INCY	0.240%
50	Lpl Holdings	LPLA	0.240%
51	Gen Digital Inc	GEN	0.240%
52	Phillips 66	PSX	0.240%
53	Quest Diagnostics Inc	DGX	0.240%
54	Rivian Automotive	RIVN	0.240%
55	Roper Technologies Inc.	ROP	0.240%
56	Ss&C Technologies Holdings Inc.	SSNC	0.240%
57	Thermo Fisherscientific Inc.	TMO	0.240%
58	Valero Energy	VLO	0.240%
59	Amcor Ltd.	AMCR	0.240%
60	Arista Networks Inc.	ANET	0.240%
61	Cognizant Technology Solutions Corp. Class A	CTSH	0.240%
62	Amphenol Corp. Class A	APH	0.230%
63	Automatic Data Processing, Inc.	ADP	0.230%
64	Becton Dickinson And Co.	BDX	0.230%
65	Booking Holdings, Inc.	BKNG	0.230%
66	Broadridge Financial Solutions, Inc.	BR	0.230%
67	Brown & Brown Inc	BRO	0.230%
68	Coeur Mining Inc	CDE	0.230%
69	Corebridge Financial Inc	CRBG	0.230%
70	Dollar General Corp.	DG	0.230%
71	Expeditors International Of Washington Inc	EXPD	0.230%
72	Arthur J Gallagher & Co.	AJG	0.230%
73	General Mills In	GIS	0.230%
74	Humana Inc.	HUM	0.230%
75	International Flavors & Fragrances Inc.	IFF	0.230%
76	Nordson Corp	NDSN	0.230%
77	Omnicom Group Inc.	OMC	0.230%
78	Palantir Technologies Inc	PLTR	0.230%
79	Pure Storage Inc. Class A	PSTG	0.230%
80	Regeneron Pharmaceuticals, Inc.	REGN	0.230%
81	State Street Corp.	STT	0.230%
82	Super Micro Computer Inc Common Stock USD.001	SMCI	0.230%
83	Target Corp Common Stock Usd.0833	TGT	0.230%
84	Waters Corp.	WAT	0.230%
85	Freeport-mcmoran Inc. (class B)	FCX:AR	0.230%
86	Garminltd.	GRMN	0.230%
87	Royalty Pharma PLC - Class A Shares	RPRX:LN	0.220%
88	Equifax Inc.	EFX	0.220%
89	Ge Healthcare Technologies Inc	GEHC	0.220%
90	Mccormick & Co Inc.	MKC	0.220%
91	Medline Inc	MDLN	0.220%
92	Mercadolibre Inc	MELI	0.220%
93	Merck & Company Inc	MRK	0.220%
94	Micron Technology, Inc.	MU	0.220%
95	Motorola Solutions, Inc	MSI	0.220%
96	News Corp A	NWSA	0.220%
97	Packaging Corp. Of America	PKG	0.220%
98	Paypay Holdings, Inc.	PYPL	0.220%
99	Raymond James Financial Inc.	RJF	0.220%
100	Sofi Technologies Inc	SOFI	0.220%
101	Block Inc	SQ	0.220%
102	The Travelers Cos, Inc.	TRV	0.220%
103	Twilio Inc. Class A	TWLO	0.220%
104	United Airlines Holdings Inc.	UAL	0.220%
105	Nvaesrtex Pharmaceuticals Inc	VRTX	0.220%
106	Zimmer Biomet Holdings	ZBH	0.220%
107	Abbott Laboratories	ABT	0.220%
108	Cencora Inc	COR	0.220%
109	Ameriprise Financial Inc	AMP	0.220%
110	Amgen Inc.	AMGN	0.220%
111	Ares Management Corp A	ARES	0.220%
112	Astera Labs Inc - Common	ALAB	0.220%
113	Ball Corp	BALL	0.220%
114	Blackstone Group Inc. Class A	BX	0.220%
115	Cooper Cos Inc/The	COO	0.220%
116	Corpay Inc	CPAY	0.220%
117	Danaher Corporation	DHR	0.220%
118	Affirm Holdings Inc Class A	AFRM	0.210%
119	Allstate Corp.	ALL	0.210%
120	American Water Works Co. Inc.	AWK	0.210%
121	Annaly Capital Management Inc	NLY	0.210%
122	Bank of America Corp.: Financials	BAC	0.210%
123	Bank Of New York Mellon Corp	BK	0.210%
124	Biogen Inc. Com	BIIB	0.210%
125	Cbre Services Inc	CBRE	0.210%
126	Capital One Financial Corp.	COF	0.210%
127	Cardinal Health Inc.	CAH	0.210%
128	Carvana Co	CVNA	0.210%
129	Cheniere Energy Inc.	LNG	0.210%
130	Chipotle Mexican Grill Inc. Class A	CMG	0.210%
131	Cintas Corp.	CTAS	0.210%
132	Citizens Financial Group Inc.	CFG	0.210%
133	Darden Restaurants Inc.	DRI	0.210%
134	Dl Co., Ltd.	DAL	0.210%
135	Ecolab, Inc.	ECL	0.210%
136	Emerson Electric Co.	EMR	0.210%
137	Entegris Inc Common Stock Usd 0.01	ENTG	0.210%
138	Fastenal Co.	FAST	0.210%
139	Fifth Third Bancorp	FITB	0.210%
140	First Citizens BancShares Inc	FCNCA	0.210%
141	General Motors Co	GM	0.210%
142	I D E X Corporation	IEX	0.210%
143	Ingersoll Rand Inc	IR	0.210%
144	Insmed Inc	INSM	0.210%
145	Interactive Brokers Group Inc	IBKR	0.210%
146	Kkr & Co. Inc. Class a	KKR	0.210%
147	Kimberly-Clark Corp.	KMB	0.210%
148	Kraft Heinz Co.	KHC	0.210%
149	Leidos Holdings, Inc.	LDOS	0.210%
150	New Liberty Formula One Series C	FWONK	0.210%
151	M&T Bank Corp	MTB	0.210%
152	Marvell Technology Group Ltd.	MRVL	0.210%
153	Masco Corp.	MAS	0.210%
154	Mckesson Corp.	MCK	0.210%
155	Metlife Inc.	MET	0.210%
156	Moody'S Corp.	MCO	0.210%
157	Nvr Inc.	NVR	0.210%
158	Newmont Corp Common	NEM	0.210%
159	Northern Trust Corp.	NTRS	0.210%
160	Ppg Industries Inc.	PPG	0.210%
161	T Rowe Price Grp	TROW	0.210%
162	Prudential Financial Inc	PRU	0.210%
163	Pultegroup Inc.	PHM	0.210%
164	Regions Financial Corp.	RF	0.210%
165	Resmed Inc.	RMD	0.210%
166	Schwab Strategic T	SCHW	0.210%
167	Synchrony Financial	SYF	0.210%
168	3M Company	MMM	0.210%
169	Tractor Supply Co.	TSCO	0.210%
170	US Bancorp	USB	0.210%
171	Ulta Beauty Inc.	ULTA	0.210%
172	Veralto Corp	VLTO	0.210%
173	Verisk Analytics Inc.	VRSK	0.210%
174	West Pharmaceutical Services Inc	WST	0.210%
175	Edwards Lifesciences Corp	EW	0.200%
176	Essex Property	ESS	0.200%
177	F5 Networks Inc.	FFIV	0.200%
178	General Electric Co.	GE	0.200%
179	Huntington Bancshares Inc./Oh	HBAN	0.200%
180	Illinois Tool Works Inc.	ITW	0.200%
181	Jpmorgan Chase	JPM	0.200%
182	Kenvue Inc	KVUE	0.200%
183	Keurig Dr Pepper Inc (kdp Us)	KDP	0.200%
184	Live Nation Entertainment Inc	LYV	0.200%
185	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.200%
186	Mastercard Inc	MA	0.200%
187	Nucor Corp.	NUE	0.200%
188	Pnc Financial Services Group Inc.	PNC	0.200%
189	Ptc Inc	PTC	0.200%
190	Paccar Inc.	PCAR	0.200%
191	Parker-Hannifin Corp.	PH	0.200%
192	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.200%
193	Principalfinancialgroupinc.	PFG	0.200%
194	Raytheon Co.	RTX	0.200%
195	Reliance Steel & Aluminum Co.	RS	0.200%
196	Sherwin Williams Co/the	SHW	0.200%
197	Snap-On Inc.	SNA	0.200%
198	Sysco Corp	SYY	0.200%
199	Teradyne Inc - Common	TER	0.200%
200	United Rentals Inc.	URI	0.200%
201	Westinghouse Air Brake Technologies Corp.	WAB	0.200%
202	Wells Fargo & Co.	WFC	0.200%
203	Zscaler, Inc	ZS	0.200%
204	Abbvie Inc.	ABBV	0.200%
205	Adobe Systems	ADBE	0.200%
206	Bristol-Myers Squibb Co.	BMY	0.200%
207	Carlyle Group Inc.	CG	0.200%
208	Centene	CNC	0.200%
209	Charter Communications Inc., Class a	CHTR	0.200%
210	Church & Dwight Co. Inc.	CHD	0.200%
211	Dr Horton Inc.	DHI	0.200%
212	Datadog Inc	DDOG	0.200%
213	Deere & Co Sedol 2261203	DE	0.200%
214	Flutter Entertainment Plc	FLTR:LN	0.200%
215	Medtronic Plc Ordinary Shares	MDT	0.200%
216	Seagate Technology Holdings Plc	STX	0.200%
217	Steris Plc Ordinary Shares	STE:IE	0.200%
218	Technipfmc Plc Ordinary Shares	0RMV:LN	0.200%
219	Everest Group, Ltd.	EG	0.200%
220	Royal Caribbean Cruises	RCL	0.200%
221	Eaton Corp Plc	ETN	0.190%
222	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.190%
223	Te Connectivity Ltd.	TEL	0.190%
224	Arch Capital Group Ltd.	ACGL:BM	0.190%
225	Advanced Micro Devices Inc	AMD	0.190%
226	Air Products & Chemicals Inc.	APD	0.190%
227	Applied Materials, Inc.	AMAT	0.190%
228	Archer-Daniels-Midland Co.	ADM	0.190%
229	Autodesk, Inc.	ADSK	0.190%
230	Csx Corp.	CSX	0.190%
231	Cincinnati Financial Corp.	CINF	0.190%
232	Citigroup Inc.	C	0.190%
233	Comcast Corp-class A Cmcsa	CMCSA	0.190%
234	Constellation Energy Corporation Com	CEG	0.190%
235	Eversource Energ	ES	0.190%
236	Extra Space Storage Inc.	EXR	0.190%
237	Ferguson Enterprises	FERG	0.190%
238	Firstenergy Corp.	FE	0.190%
239	Gilead Sciences	GILD	0.190%
240	Ww Grainger Inc.	GWW	0.190%
241	Jb Hunt Transport Services Inc.	JBHT	0.190%
242	Hyatt Hotels Corp. Class A	H	0.190%
243	Idexx Labs	IDXX	0.190%
244	Invitation Homes Inc. Reit	INVH	0.190%
245	Johnson & Johnson - Common	JNJ	0.190%
246	Kimco Realty Corp.	KIM	0.190%
247	Lam Research Corp	LRCX	0.190%
248	Lennar Corp. Class A	LEN	0.190%
249	Loews Corp	L	0.190%
250	Microsoft Corp	MSFT	0.190%
251	Mid-america Apartment	MAA	0.190%
252	Monster Beverage Corp.	MNST	0.190%
253	Morgan Stanley	MS	0.190%
254	Nasdaq Inc.	NDAQ	0.190%
255	Neurocrine Biosciences Inc	NBIX	0.190%
256	Progressive Corporation	PGR	0.190%
257	Regency Centers Corp.	REG	0.190%
258	Ross Stores, Inc.	ROST	0.190%
259	Schlumberger Nv.	SLB	0.190%
260	Simon Property Group Inc	SPG	0.190%
261	Steel Dynamics, Inc.	STLD	0.190%
262	Sun Communities Inc.	SUI	0.190%
263	Teledyne Technologies Inc	TDY	0.190%
264	Truist Financial Corp.	TFC	0.190%
265	Ventas Inc .	VTR	0.190%
266	Visa Inc Class A	V	0.190%
267	Warner Bros. Discovery, Inc	WBD	0.190%
268	Welltower, Inc.	WELL	0.190%
269	Weyerhaeuser Co.	WY	0.190%
270	Accenture Plc	ACN	0.190%
271	Equinix Inc. Real Estate Investment Trust	EQIX	0.180%
272	Evergy Inc.	EVRG	0.180%
273	Exelon	EXC	0.180%
274	Fair Isaac Corp.	FICO	0.180%
275	Fidelity National Information Srvcs Inc	FIS	0.180%
276	Fiserv, Inc. (United States)	FI	0.180%
277	Hca-the Healthcare Co	HCA	0.180%
278	Hilton Worldwide Holdings, Inc.	HLT	0.180%
279	Home Depot Inc/The	HD	0.180%
280	Hubbell Inc	HUBB	0.180%
281	International Business Machines Corp.	IBM	0.180%
282	Eli Lilly & Co.	LLY	0.180%
283	Lumentum Holdings Inc	LITE	0.180%
284	M S C I Inc.	MSCI	0.180%
285	Markel Group Inc	MKL	0.180%
286	Martin Marietta Materials Inc.	MLM	0.180%
287	Mondelez International Inc Com A Npv	MDLZ	0.180%
288	Occidental Petroleum Corp.	OXY	0.180%
289	Old Dominion Freig	ODFL	0.180%
290	Oneok Inc.	OKE	0.180%
291	Ppl Corp (Utilities)	PPL	0.180%
292	Realty Income Corp.	O	0.180%
293	Reddit Inc-Cl A	RDDT	0.180%
294	Republic Services Inc. Class A	RSG	0.180%
295	Rockwell Automation	ROK	0.180%
296	Starbucks Corp	SBUX	0.180%
297	Stryker Corp 3.375 11/25	SYK	0.180%
298	Sunbelt Rentals	SUNB	0.180%
299	Texas Pacific Land Trust	TPL	0.180%
300	Tradeweb Markets Inc	TW	0.180%
301	Transdigm Group Inc.	TDG	0.180%
302	Uber Technologies Inc	UBER	0.180%
303	Verisign Inc.	VRSN	0.180%
304	Verizon Communic	VZ	0.180%
305	W.P Carey Inc.	WPC	0.180%
306	Wec Energy Group Inc.	WEC	0.180%
307	Xpo Logistics Inc.	XPO	0.180%
308	Yum! Brands, Inc.	YUM	0.180%
309	Zoetis Inc, Class A	ZTS	0.180%
310	Zoom Communications Inc	ZM	0.180%
311	Aon Public Limited Company Cl. A	AON	0.180%
312	Aflac Inc.	AFL	0.180%
313	At&t Inc	TBB	0.180%
314	Alliant Energy Corp.	LNT	0.180%
315	Ameren Corporation Utilities	AEE	0.180%
316	American Express Co.	AXP	0.180%
317	American International Gr	AIG	0.180%
318	Wr Berkley Corp.	WRB	0.180%
319	Cadence Design Systems Inc.	CDNS	0.180%
320	Carnival Corporation Common Stock	CCL	0.180%
321	Expand Energy Corp	EXE	0.180%
322	Chevron Corp	CVX	0.180%
323	Coca Cola Co.	KO	0.180%
324	Coinbase Globa-A	COIN	0.180%
325	Colgate-Palmolive Co	CL	0.180%
326	Conocophillips Common Stock USD 0.01	COP	0.180%
327	Consolidated Edison Inc	ED	0.180%
328	Copart Inc	CPRT	0.180%
329	Dte Energy Co.	DTE	0.180%
330	Deckers Outdoor Corp	DECK	0.180%
331	Devon Energy Corporation	DVN	0.180%
332	Digital Realty Trust Inc.	DLR	0.180%
333	Walt Disney Co	DIS	0.180%
334	Dupont De Nemours Inc Npv	DD	0.180%
335	Eog Resources Inc	EOG	0.180%
336	Tt Trane Technologies Plc	TT	0.180%
337	Bunge Global Sa Common Shares	BG	0.180%
338	USD Cash	-	0.180%
339	Chubb Ltd.	CB	0.180%
340	Johnson Controls International Plc	JCI	0.180%
341	Crh Plc - Common	CRH:LN	0.170%
342	Linde Plc Ordinary Shares	LIN	0.170%
343	Amrize Ag	AMRZ:SM	0.170%
344	Lyondellbasell Indu Cl A	LYB:AS	0.170%
345	American Electric Power Co Inc	AEP	0.170%
346	American Tower Corporation	AMT	0.170%
347	Elevance Health Inc	ELV	0.170%
348	Atmos Energy Corp	ATO	0.170%
349	Baker Hughes Co	BKR	0.170%
350	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.170%
351	Boeing Co	BA	0.170%
352	Burlington Stores Inc	BURL	0.170%
353	Cigna Corp.	CI	0.170%
354	Cme Group, Cl A	CME	0.170%
355	Cms Energy Corp.	CMS	0.170%
356	Cvs Corp	CVS	0.170%
357	Carrier Global Corp Common Stock Usd.01	CARR	0.170%
358	Centerpoint Energy Inc.	CNP	0.170%
359	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.170%
360	Diamondback Energy, Inc.	FANG	0.170%
361	Dominion Energy Inc.	D	0.170%
362	Dover Corp.	DOV	0.170%
363	Duke Energy Corp	DUK	0.170%
364	EQT Corp.	EQT	0.170%
365	Entergy Corp.	ETR	0.170%
366	First Solar, Inc	FSLR	0.170%
367	Hershey Co.	HSY	0.170%
368	Howmet Aerospace Inc.	HWM	0.170%
369	Iron Mtn Inc New Com Npv	IRM	0.170%
370	Jabil, Inc.	JBL	0.170%
371	Kla Corp	KLAC	0.170%
372	Keysight Technologies Inc.	KEYS	0.170%
373	Kinder Morgan Inc./de	KMI	0.170%
374	Marriott International, Inc.	MAR	0.170%
375	Nrg Energy	NRG	0.170%
376	Nike Inc	NKE	0.170%
377	Northrop Grumman Corp.	NOC	0.170%
378	O'Eilly Automotive, Inc.	ORLY	0.170%
379	Philip Morris International Inc.	PM	0.170%
380	Procter & Gamble Company	PG	0.170%
381	Prologis Inc	PLD	0.170%
382	Public Svc Ent Group	PEG	0.170%
383	Roblox Corp., Class A	RBLX	0.170%
384	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.170%
385	Sandisk Corp/De	SNDK	0.170%
386	Take-Two Interactive Software, Inc.	TTWO	0.170%
387	Tapestry Inc.	TPR	0.170%
388	Textron Inc.	TXT	0.170%
389	Unitedhealth Group, Inc.	UNH	0.170%
390	United Therapeutics Corp	UTHR	0.170%
391	Vici Properties Inc	VICI	0.170%
392	Waste Mgmt	WM	0.170%
393	Western Digital Corp Company Guar 11/28 3	WDC	0.170%
394	Williams Cos. Inc.	WMB	0.170%
395	Xcel Energy Inc.	XEL	0.170%
396	Emcor Group Inc	EME	0.160%
397	Exxon Mobil Corp.	XOM	0.160%
398	Fedex Corp	FDX	0.160%
399	Halliburton Co.	HAL	0.160%
400	Intuit, Inc.	INTU	0.160%
401	L3Harris Technologies Inc.	LHX	0.160%
402	Las Vegas Sands Corp.	LVS	0.160%
403	Lowes Cos., Inc.	LOW	0.160%
404	Mcdonald'S Corp	MCD	0.160%
405	Nextera Energy Inc	NEE	0.160%
406	Nisource Inc.	NI	0.160%
407	Pepsico Inc.	PEP	0.160%
408	Sempra Common Stock	SRE	0.160%
409	Southern Co.	SO	0.160%
410	Synopsys	SNPS	0.160%
411	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.160%
412	Tyson Foods Inc. Class A	TSN	0.160%
413	Altria Group Inc	MO	0.160%
414	Amazon.Com Inc	AMZN	0.160%
415	Apple, Inc	AAPL	0.160%
416	Autozone Inc Snr S* Ice	AZO	0.160%
417	CH Robinson Worldwide	CHRW	0.160%
418	Caseys General	CASY	0.160%
419	Caterpillar, Inc.	CAT	0.160%
420	Circle Internet Group In	CRCL	0.160%
421	Cisco Systems Inc. - Ordinary Shares	CSCO	0.160%
422	Ebay Inc.	EBAY	0.160%
423	Flex Ltd	FLEX:SI	0.160%
424	Ftai Aviation Ltd.	FTAI	0.160%
425	Iris Energy Ltd.	IREN:AU	0.150%
426	Alnylam Pharmaceuticals Inc.	ALNY	0.150%
427	Analog Devices, Inc.	ADI	0.150%
428	Boston Scientific Corp.	BSX	0.150%
429	Cboe Global Market	CBOE	0.150%
430	Comfort Systems USA Inc.	FIX	0.150%
431	Coreweave, Inc.	CRWV	0.150%
432	Corning Inc.	GLW	0.150%
433	Crown Castle International Corp	CCI	0.150%
434	Cummins Inc.	CMI	0.150%
435	Curtiss-wright Corp	CW	0.150%
436	Dow Inc.	DOW	0.150%
437	Meta Platforms Inc	META	0.150%
438	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.150%
439	Intuitive Surgical Inc.	ISRG	0.150%
440	Kroger Co.	KR	0.150%
441	Lennox International Inc	LII	0.150%
442	Microstrategy Inc	MSTR	0.150%
443	Microchip Technology Inc.	MCHP	0.150%
444	Monolithic Power Systems Inc	MPWR	0.150%
445	Netflix, Inc.	NFLX	0.150%
446	Nvidia Corp	NVDA	0.150%
447	Pg&E Corp.	PCG	0.150%
448	Qnity Electronics Inc	Q	0.150%
449	Qualcomm Inc.	QCOM	0.150%
450	Quanta Services Inc	PWR	0.150%
451	Tjx Cos Inc	TJX	0.150%
452	Tesla Inc	TSLA	0.150%
453	Texas Instrument Inc	TXN	0.150%
454	Watsco Inc	WSO	0.150%
455	Fidelity Nationa	FNF	0.140%
456	Oracle Corp - Common	ORCL	0.140%
457	Vertiv Holdings Co	VRT	0.140%
458	Cfd Bloom Energy Corp- A	BE	0.140%
459	Broadcom Inc	AVGO	0.140%
460	Coherent Corp	COHR	0.140%
461	Costco Wholesale Corp.	COST	0.140%
462	Edison Intl	EIX	0.140%
463	Nxp Semiconductors N.V	NXPI	0.140%
464	Ast Spacemobile Inc Class A	ASTS	0.130%
465	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.130%
466	Ciena Corp	CIEN	0.130%
467	Intel Corporation	INTC	0.130%
468	On Semiconductor Corp	ON	0.130%
469	Rollins Inc.	ROL	0.130%
470	Walmart, Inc.	WMT	0.130%
471	Fox Corp. Class A	FOXA	0.120%
472	Heico Corp. Cl. A	HEI.A	0.120%
473	Mastec Inc	MTZ	0.120%
474	Dick's Sporting Goods Inc	DKS	0.120%
475	'echostar Communications Corp. Class 'a''	SATS	0.120%
476	AppLovin Corp. Com Cl A	APP	0.110%
477	Space Exploration Technologies	SPCX	0.110%
478	Fabrinet	FN	0.110%
479	Heico Corp.	HEI	0.090%
480	Honeywell International Inc.	HON	0.090%
481	Rocket Lab Corp	RKLB	0.090%
482	Alphabet Inc,class A	GOOGL	0.080%
483	Fox Corp	FOX	0.070%
484	Honeywell Aerospace Inc	HONA	0.060%
485	Alphabet Inc	GOOG	0.060%
486	Fedex Freight Holding Company Inc	FDXF	0.030%
487	Trimble Inc.	TRMB	0.010%
488	Cash Collateral USD Sgaft	-	0.010%
489	S&P500 Emini Sep 26	-	0.000%
490	S&P Mid 400 Emini Sep 26	-	0.000%
491	Hologic Inc Sedol 2433530	HOLX	0.000%