SPXD ETF

$29.08

AUM$7M

TER0.09%

Holdings507

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SPXD ETF

$29.08

Xtrackers S&P 500 Diversified Sector Weight ETF

AUM$7M

TER0.09%

Holdings507

See how much of SPXD you already own

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

BRK.B is SPXD's largest holding at 3.81% of the fund as of Sep 2, 2026. SPXD is Xtrackers S&P 500 Diversified Sector Weight ETF.

Showing top 50 of 505 holdings · as of Sep 2, 2026

SPXD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	3.81%	3.8%	$271.8K	Industrials	Industrial Conglomerates
2	ABT	Abbott LaboratoriesHealth Care · Pharmaceuticals	2.18%	6.0%	$155.9K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Moderna therapeutics	1.83%	7.8%	$130.3K
4	REGN	Regeneron Pharmaceuticals, Inc.	1.41%	9.2%	$100.5K
5	PG	Procter & Gamble Company	1.40%	10.6%	$99.7K
6	DIS	Walt Disney Co	1.34%	12.0%	$95.8K
7	PSX	Phillips 66	1.24%	13.2%	$88.6K
8	MSFT	Microsoft Corp	1.20%	14.4%	$85.9K
9	COST	Costco Wholesale Corp.	1.17%	15.6%	$83.6K
10	SYY	Sysco Corp	1.12%	16.7%	$80.0K
11	AAPL	Apple, Inc	1.05%	17.8%	$74.7K
12	AWK	American Water Works Co. Inc.	1.01%	18.8%	$71.8K
13	WMT	Walmart, Inc.	1.00%	19.8%	$71.3K
14	—	Cvs Corp	0.90%	20.7%	$64.2K
15	AVY	Avery Dennison Corp.	0.85%	21.5%	$60.3K
16	JBL	Jabil, Inc.	0.78%	22.3%	$56.0K
17	PM	Philip Morris International Inc.	0.75%	23.0%	$53.6K
18	META	Meta Platforms Inc	0.69%	23.7%	$49.2K
19	KMI	Kinder Morgan Inc.	0.68%	24.4%	$48.4K
20	XOM	Exxon Mobil Corp.	0.65%	25.1%	$46.6K
21	JPM	JPMorgan Chase	0.65%	25.7%	$46.7K
22	BMY	Bristol-Myers Squibb Co.	0.65%	26.4%	$46.6K
23	—	Cbre Services Inc	0.64%	27.0%	$45.7K
24	—	Cash & Cash Equivalents	0.64%	27.6%	$45.9K
25	NRG	-	0.63%	28.3%	$45.2K
26	PFE	Pfizer Inc	0.62%	28.9%	$43.9K
27	AMZN	Amazon.com Inc	0.62%	29.5%	$44.1K
28	—	Comcast Corp-Class A Cmcsa	0.61%	30.1%	$43.3K
29	SBUX	Starbucks Corp	0.60%	30.7%	$42.8K
30	UNH	Unitedhealth Group Inc	0.60%	31.3%	$42.8K
31	HIG	Hartford Financial Services Group Inc.	0.58%	31.9%	$41.3K
32	—	Raytheon Co.	0.57%	32.5%	$40.6K
33	TSCO	Tractor Supply Co.	0.57%	33.0%	$41.0K
34	GDDY	Godaddy Inc. Class A	0.54%	33.6%	$38.3K
35	DELL	Dell Technologies Inc	0.53%	34.1%	$37.9K
36	CL	Colgate-Palmolive Co	0.52%	34.6%	$37.4K
37	TRV	The Travelers Cos, Inc.	0.52%	35.2%	$37.0K
38	DRI	Darden Restaurants Inc.	0.51%	35.7%	$36.7K
39	SATS	Echostar Communications Corp. Class A	0.50%	36.2%	$35.5K
40	NKE	Nike Inc	0.50%	36.7%	$35.4K
41	OKE	Oneok Inc.	0.49%	37.2%	$35.3K
42	MCD	Mcdonald'S Corp	0.47%	37.6%	$33.4K
43	TMO	Thermo Fisherscientific Inc.	0.47%	38.1%	$33.5K
44	CVX	Chevron Corp	0.47%	38.6%	$33.9K
45	GOOGL	Alphabet Inc,Class A	0.46%	39.0%	$32.7K
46	ADM	Archer-Daniels-Midland Co.	0.46%	39.5%	$32.9K
47	CNC	Centene	0.46%	39.9%	$33.1K
48	GS	The Goldman Sachs Group Inc	0.46%	40.4%	$33.1K
49	IBM	International Business Machines Corp.	0.45%	40.9%	$32.4K
50	HCA	Hca-the Healthcare Co	0.43%	41.3%	$31.0K
More holdings · Pro

Not reported for this fund: shares, share changes.

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SPXD ETF All Holdings

SPXD holdings total 507 positions. The top 10 holdings account for 16.7% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.8%, Abbott Laboratories at 2.2%, Moderna therapeutics at 1.8%.

SPXD portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Health Care at 14.3%.

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

Compare SPXD

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

SPXD ETF Holdings

505 of 507 holdings

Sector

Industry

Sort By

1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.81%
2
Abbott Laboratories
ABTHealth Care
2.18%
3
Moderna therapeutics
MRNAHealth Care
1.83%
4
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.41%
5
Procter & Gamble Company
PGConsumer Staples
1.40%
6
Walt Disney Co
DISCommunication Services
1.34%
7
Phillips 66
PSXEnergy
1.24%
8
Microsoft Corp
MSFTInformation Technology
1.20%
9
Costco Wholesale Corp.
COSTConsumer Staples
1.17%
10
Sysco Corp
SYYConsumer Staples
1.12%
11
Apple, Inc
AAPLInformation Technology
1.05%
12
American Water Works Co. Inc.
AWKUtilities
1.01%
13
Walmart, Inc.
WMTConsumer Staples
1.00%
14
Cvs Corp
CVSHealth Care
0.90%
15
Avery Dennison Corp.
AVYMaterials
0.85%
16
Jabil, Inc.
JBLInformation Technology
0.78%
17
Philip Morris International Inc.
PMConsumer Staples
0.75%
18
Meta Platforms Inc
METACommunication Services
0.69%
19
Kinder Morgan Inc./de
KMIEnergy
0.68%
20
Exxon Mobil Corp.
XOMEnergy
0.65%
21
Jpmorgan Chase
JPMFinancials
0.65%
22
Bristol-Myers Squibb Co.
BMYHealth Care
0.65%
23
Cbre Services Inc
CBREReal Estate
0.64%
24
Cash & Cash Equivalents
Other
0.64%
25
Nrg Energy
NRGUtilities
0.63%
26
Pfizer Inc
PFEHealth Care
0.62%
27
Amazon.Com Inc
AMZNConsumer Discretionary
0.62%
28
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.61%
29
Starbucks Corp
SBUXConsumer Discretionary
0.60%
30
Unitedhealth Group Incorporated
UNHHealth Care
0.60%
31
Hartford Financial Services Group Inc.
HIGFinancials
0.58%
32
Raytheon Co.
RTXIndustrials
0.57%
33
Tractor Supply Co.
TSCOConsumer Discretionary
0.57%
34
Godaddy Inc. Class A
GDDYInformation Technology
0.54%
35
Dell Technologies Inc
DELLInformation Technology
0.53%
36
Colgate-Palmolive Co
CLConsumer Staples
0.52%
37
The Travelers Cos, Inc.
TRVFinancials
0.52%
38
Darden Restaurants Inc.
DRIConsumer Discretionary
0.51%
39
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.50%
40
Nike Inc
NKEConsumer Discretionary
0.50%
41
Oneok Inc.
OKEEnergy
0.49%
42
Mcdonald'S Corp
MCDConsumer Discretionary
0.47%
43
Thermo Fisherscientific Inc.
TMOHealth Care
0.47%
44
Chevron Corp
CVXEnergy
0.47%
45
Alphabet Inc,class A
GOOGLCommunication Services
0.46%
46
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.46%
47
Centene
CNCHealth Care
0.46%
48
Goldman Sachs Group Inc/The
GSFinancials
0.46%
49
International Business Machines Corp.
IBMInformation Technology
0.45%
50
Hca-the Healthcare Co
HCAHealth Care
0.43%
51
Kimberly-Clark Corp.
KMBConsumer Staples
0.43%
52
Ciena Corp
CIENInformation Technology
0.43%
53
Automatic Data Processing, Inc.
ADPInformation Technology
0.42%
54
Mckesson Corp.
MCKHealth Care
0.41%
55
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.41%
56
Textron Inc.
TXTIndustrials
0.41%
57
Marathon Petroleum Corp
MPCEnergy
0.40%
58
Tyson Foods Inc. Class A
TSNConsumer Staples
0.40%
59
Verizon Communic
VZCommunication Services
0.39%
60
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.38%
61
Ford Motor Credit
FConsumer Discretionary
0.37%
62
Lennar Corp. Class A
LENConsumer Discretionary
0.37%
63
Texas Instrument Inc
TXNInformation Technology
0.37%
64
At&t Inc
TBBCommunication Services
0.37%
65
Alphabet Inc
GOOGCommunication Services
0.37%
66
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.37%
67
Bunge Global Sa Common Shares
BGConsumer Staples
0.37%
68
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.37%
69
Weyerhaeuser Co.
WYMaterials
0.36%
70
Emcor Group Inc
EMEIndustrials
0.36%
71
Ross Stores, Inc.
ROSTConsumer Discretionary
0.36%
72
Exelon
EXCUtilities
0.35%
73
General Motors Co
GMConsumer Discretionary
0.35%
74
Qualcomm Inc.
QCOMInformation Technology
0.35%
75
Deere & Co Sedol 2261203
DEIndustrials
0.34%
76
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.33%
77
Wells Fargo & Co.
WFCFinancials
0.33%
78
General Mills In
GISConsumer Staples
0.33%
79
Prudential Financial Inc
PRUFinancials
0.33%
80
United Airlines Holdings Inc.
UALIndustrials
0.33%
81
Metlife Inc.
METFinancials
0.32%
82
Steel Dynamics, Inc.
STLDMaterials
0.32%
83
Tapestry Inc.
TPRConsumer Discretionary
0.32%
84
3M Company
MMMIndustrials
0.32%
85
Broadcom Inc
AVGOInformation Technology
0.32%
86
Dl Co., Ltd.
DALIndustrials
0.31%
87
Progressive Corporation
PGRFinancials
0.31%
88
I Q V I A Holdings Inc.
IQVHealth Care
0.30%
89
Newmont Corp Common
NEMMaterials
0.30%
90
Valero Energy
VLOEnergy
0.30%
91
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.30%
92
Cardinal Health Inc.
CAHHealth Care
0.29%
93
Clorox Co.
CLXConsumer Staples
0.29%
94
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.29%
95
Morgan Stanley
MSFinancials
0.29%
96
Equifax Inc.
EFXInformation Technology
0.28%
97
Kenvue Inc
KVUEConsumer Staples
0.28%
98
Kroger Co.
KRConsumer Staples
0.28%
99
Nextera Energy Inc
NEEUtilities
0.28%
100
Nvidia Corp
NVDAInformation Technology
0.28%
101
Public Storage
PSAReal Estate
0.28%
102
Medtronic Plc Ordinary Shares
MDTHealth Care
0.28%
103
Bank of America Corp.: Financials
BACFinancials
0.28%
104
Caterpillar, Inc.
CATIndustrials
0.28%
105
Fiserv, Inc. (United States)
FIInformation Technology
0.27%
106
Intel Corporation
INTCInformation Technology
0.27%
107
News Corp A
NWSACommunication Services
0.27%
108
Welltower, Inc.
WELLReal Estate
0.27%
109
Elevance Health Inc
ELVFinancials
0.26%
110
Capital One Financial Corp.
COFFinancials
0.26%
111
Citigroup Inc.
CFinancials
0.26%
112
Conocophillips Common Stock USD 0.01
COPEnergy
0.26%
113
Johnson & Johnson - Common
JNJHealth Care
0.26%
114
Kla Corp
KLACInformation Technology
0.26%
115
Nucor Corp.
NUEMaterials
0.26%
116
Tjx Cos Inc
TJXConsumer Discretionary
0.26%
117
United Rentals Inc.
URIIndustrials
0.26%
118
Vivmark Residential
EQRReal Estate
0.25%
119
Uber Technologies Inc
UBERCommunication Services
0.25%
120
Allstate Corp.
ALLFinancials
0.25%
121
Blackrock Funding Inc/De
BLKFinancials
0.25%
122
Dr Horton Inc.
DHIConsumer Discretionary
0.25%
123
Brown-Forman Corp-Class B
BFBConsumer Staples
0.24%
124
Charter Communications Inc., Class a
CHTRCommunication Services
0.24%
125
Church & Dwight Co. Inc.
CHDConsumer Staples
0.24%
126
Consolidated Edison Inc
EDUtilities
0.24%
127
Crh Plc - Common
CRH:LNMaterials
0.24%
128
Hp Inc.
HPQInformation Technology
0.24%
129
Humana Inc.
HUMFinancials
0.24%
130
Illinois Tool Works Inc.
ITWIndustrials
0.24%
131
Jacobs Engineering Group Inc.
JIndustrials
0.24%
132
Estee Lauder Cos., Inc.
ELConsumer Staples
0.24%
133
Verisign Inc.
VRSNInformation Technology
0.23%
134
Altria Group Inc
MOConsumer Staples
0.23%
135
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.23%
136
Copart Inc
CPRTConsumer Discretionary
0.23%
137
Eaton Corp Plc
ETNIndustrials
0.23%
138
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.23%
139
Vistra Energy Corp.
VSTUtilities
0.22%
140
Hewlett Packard Enterprise Co
HPEInformation Technology
0.22%
141
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.22%
142
Henry Schein Inc
HSICHealth Care
0.22%
143
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.22%
144
Applied Materials, Inc.
AMATInformation Technology
0.22%
145
Ares Management Corp A
ARESFinancials
0.22%
146
Waste Mgmt
WMIndustrials
0.21%
147
Motorola Solutions, Inc
MSIInformation Technology
0.21%
148
Northrop Grumman Corp.
NOCIndustrials
0.21%
149
Prologis Inc
PLDReal Estate
0.21%
150
Tesla Inc
TSLAConsumer Discretionary
0.21%
151
Duke Energy Corp
DUKUtilities
0.20%
152
Edison Intl
EIXUtilities
0.20%
153
Merck & Company Inc
MRKHealth Care
0.20%
154
Micron Technology, Inc.
MUInformation Technology
0.20%
155
Omnicom Group Inc.
OMCCommunication Services
0.20%
156
Resmed Inc.
RMDHealth Care
0.20%
157
Schwab Strategic T
SCHWFinancials
0.20%
158
Union Pacific Corp
UNPIndustrials
0.20%
159
American Electric Power Co Inc
AEPUtilities
0.20%
160
Carvana Co
CVNAConsumer Discretionary
0.20%
161
Cintas Corp.
CTASIndustrials
0.20%
162
Dte Energy Co.
DTEUtilities
0.20%
163
Danaher Corporation
DHRHealth Care
0.19%
164
General Dynamics Corp.
GDIndustrials
0.19%
165
Howmet Aerospace Inc.
HWMIndustrials
0.19%
166
Mgm Resorts International
MGMConsumer Discretionary
0.19%
167
Pepsico Inc.
PEPConsumer Staples
0.19%
168
Sempra Common Stock
SREUtilities
0.19%
169
Southern Co.
SOUtilities
0.19%
170
Everest Group Ltd Common Stock
EGFinancials
0.19%
171
Warner Bros. Discovery, Inc
WBDCommunication Services
0.18%
172
Amphenol Corp. Class A
APHInformation Technology
0.18%
173
Bank Of New York Mellon Corp
BKFinancials
0.18%
174
Extra Space Storage Inc.
EXRReal Estate
0.18%
175
Hasbro Inc.
HASConsumer Discretionary
0.18%
176
Leidos Holdings, Inc.
LDOSIndustrials
0.18%
177
Otis Worldwide
OTISIndustrials
0.18%
178
Schlumberger Nv.
SLBEnergy
0.18%
179
Host Hotels & Resorts Inc
HSTReal Estate
0.17%
180
Kraft Heinz Co.
KHCConsumer Staples
0.17%
181
L3Harris Technologies Inc.
LHXIndustrials
0.17%
182
Lrcx Uw Equity
LRCXInformation Technology
0.17%
183
Pg&E Corp.
PCGUtilities
0.17%
184
Paramount Skydance Corp
PSKYCommunication Services
0.17%
185
Johnson Controls Intl Plc
JCIIndustrials
0.17%
186
Analog Devices, Inc.
ADIInformation Technology
0.17%
187
Baxter International Inc.
BAXHealth Care
0.17%
188
Cummins Inc.
CMIIndustrials
0.17%
189
Aes Corporation
AESUtilities
0.16%
190
Costar Group Inc.
CSGPReal Estate
0.16%
191
Eog Resources Inc
EOGEnergy
0.16%
192
Ecolab, Inc.
ECLMaterials
0.16%
193
Eversource Energ
ESUtilities
0.16%
194
Fedex Corp
FDXIndustrials
0.16%
195
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.16%
196
Lumentum Holdings Inc
LITEInformation Technology
0.16%
197
Netapp Inc
NTAPInformation Technology
0.16%
198
Stanley Black Decker Inc.
SWKIndustrials
0.16%
199
Aptiv Ltd
APTV:SMUnknown
0.16%
200
Chubb Ltd.
CBUnknown
0.16%
201
Yum! Brands, Inc.
YUMConsumer Discretionary
0.15%
202
Accenture Plc
ACNInformation Technology
0.15%
203
Doordash Inc - A
DASHConsumer Discretionary
0.15%
204
Ge Vernova, Inc.
GEVIndustrials
0.15%
205
Invesco S&P 500 Equal Weight Etf (Rsp)
RSPFinancials
0.15%
206
Labcorp Holdings Inc
LHHealth Care
0.15%
207
Public Svc Ent Group
PEGUtilities
0.15%
208
Pultegroup Inc.
PHMConsumer Discretionary
0.15%
209
Roper Technologies Inc.
ROPIndustrials
0.15%
210
Dominion Energy Inc.
DUtilities
0.14%
211
Genuine Parts Co.
GPCConsumer Discretionary
0.14%
212
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.14%
213
Southwest Airlines Co.
LUVIndustrials
0.14%
214
Block Inc
SQInformation Technology
0.14%
215
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.14%
216
US Bancorp
USBFinancials
0.14%
217
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.14%
218
Cencora Inc
CORHealth Care
0.14%
219
Baker Hughes Co
BKREnergy
0.14%
220
Zoetis Inc, Class A
ZTSHealth Care
0.14%
221
Pentair Plc Ordinary Shares
PNRIndustrials
0.14%
222
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.14%
223
Viatris Inc.
VTRSHealth Care
0.13%
224
Te Connectivity Limited
TEL:IEUnknown
0.13%
225
Ge Healthcare Technologies Inc
GEHCHealth Care
0.13%
226
Home Depot Inc/The
HDConsumer Discretionary
0.13%
227
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.13%
228
Parker-Hannifin Corp.
PHIndustrials
0.13%
229
Paychex, Inc.
PAYXIndustrials
0.13%
230
Transdigm Group Inc.
TDGIndustrials
0.13%
231
United Parcel Service, Inc
UPSIndustrials
0.13%
232
Ventas Inc .
VTRReal Estate
0.13%
233
American Express Co.
AXPFinancials
0.13%
234
American Tower Corporation
AMTReal Estate
0.13%
235
Cigna Corp.
CIFinancials
0.13%
236
Centerpoint Energy Inc.
CNPUtilities
0.13%
237
Corteva Inc Ctva
CTVAMaterials
0.13%
238
Amcor Plc
AMCR:SMUnknown
0.12%
239
Becton Dickinson And Co.
BDXHealth Care
0.12%
240
Constellation Energy Corporation Com
CEGUtilities
0.12%
241
Corning Inc.
GLWMaterials
0.12%
242
Williams Cos. Inc.
WMBEnergy
0.12%
243
Allegion Plc
ALLEIndustrials
0.12%
244
Dow Inc.
DOWMaterials
0.12%
245
International Exchange, Inc.
ICEFinancials
0.12%
246
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.12%
247
Ppl Corp (Utilities)
PPLUtilities
0.12%
248
J M Smucker Co/The
SJMConsumer Staples
0.12%
249
Stryker Corp 3.375 11/25
SYKHealth Care
0.12%
250
Synopsys
SNPSInformation Technology
0.12%
251
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.12%
252
Universal Health Services Inc.
UHSHealth Care
0.12%
253
Northern Trust Corp.
NTRSFinancials
0.11%
254
Pnc Financial Services Group Inc.
PNCFinancials
0.11%
255
S&p Global Inc.
SPGIFinancials
0.11%
256
Truist Financial Corp.
TFCFinancials
0.11%
257
Boston Properties Inc
BXPReal Estate
0.11%
258
CDW Corporation
CDWInformation Technology
0.11%
259
Coca Cola Co.
KOConsumer Staples
0.11%
260
Boeing Co
BAIndustrials
0.10%
261
Csx Corp.
CSXIndustrials
0.10%
262
Dollar General Corp.
DGConsumer Discretionary
0.10%
263
Halliburton Co.
HALEnergy
0.10%
264
Healthpeak Properties Inc
DOCReal Estate
0.10%
265
Marriott International, Inc.
MARConsumer Discretionary
0.10%
266
Mosaic Co
MOSMaterials
0.10%
267
News Corp New
NWSCommunication Services
0.10%
268
Occidental Petroleum Corp.
OXYEnergy
0.10%
269
Paccar Inc.
PCARIndustrials
0.10%
270
Palantir Technologies Inc
PLTRInformation Technology
0.10%
271
State Street Corp.
STTFinancials
0.10%
272
Targa Resources Corp Preferred
TRGPEnergy
0.10%
273
Visa Inc Class A
VInformation Technology
0.10%
274
Xcel Energy Inc.
XELUtilities
0.10%
275
Garminltd.
GRMNConsumer Discretionary
0.10%
276
Wec Energy Group Inc.
WECUtilities
0.09%
277
Xylem,Inc.
XYLIndustrials
0.09%
278
Zebra Technologies Corp
ZBRAInformation Technology
0.09%
279
Tt Trane Technologies Plc
TTIndustrials
0.09%
280
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.09%
281
Boston Scientific Corp.
BSXHealth Care
0.09%
282
Charles River Laboratories International Inc
CRLHealth Care
0.09%
283
Cincinnati Financial Corp.
CINFFinancials
0.09%
284
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.09%
285
Dover Corp.
DOVIndustrials
0.09%
286
Honeywell International Inc.
HONUnknown
0.09%
287
Interactive Brokers Group Inc
IBKRFinancials
0.09%
288
Intuit, Inc.
INTUInformation Technology
0.09%
289
Iron Mtn Inc New Com Npv
IRMIndustrials
0.09%
290
Kkr & Co. Inc. Class a
KKRFinancials
0.09%
291
Nvr Inc.
NVRConsumer Discretionary
0.09%
292
Nasdaq Inc.
NDAQFinancials
0.09%
293
Nisource Inc.
NIUtilities
0.09%
294
Norfolk Southern Corp
NSCIndustrials
0.09%
295
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.09%
296
Oracle Corp - Common
ORCLInformation Technology
0.09%
297
Quest Diagnostics Inc
DGXHealth Care
0.09%
298
Sherwin Williams Co/the
SHWMaterials
0.09%
299
Firstenergy Corp.
FEUtilities
0.08%
300
Invitation Homes Inc. Reit
INVHReal Estate
0.08%
301
Eli Lilly & Co.
LLYHealth Care
0.08%
302
Loews Corp
LIndustrials
0.08%
303
Lowes Cos., Inc.
LOWConsumer Discretionary
0.08%
304
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.08%
305
Moody'S Corp.
MCOFinancials
0.08%
306
Quanta Services Inc
PWRIndustrials
0.08%
307
Realty Income Corp.
OReal Estate
0.08%
308
Teradyne Inc - Common
TERInformation Technology
0.08%
309
Smurfit Westrock Plc
SWR:IEUnknown
0.08%
310
Aflac Inc.
AFLFinancials
0.08%
311
Abbvie Inc.
ABBVHealth Care
0.08%
312
Arista Networks Inc Common Stock
ANETInformation Technology
0.08%
313
Atmos Energy Corp
ATOUtilities
0.08%
314
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.08%
315
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.08%
316
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.08%
317
Dexcom Inc.
DXCMHealth Care
0.08%
318
Agilent Technologies Inc
AInformation Technology
0.07%
319
Ameren Corporation Utilities
AEEUtilities
0.07%
320
American International Gr
AIGFinancials
0.07%
321
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.07%
322
Ball Corp
BALLMaterials
0.07%
323
Biogen Inc. Com
BIIBHealth Care
0.07%
324
Cms Energy Corp.
CMSUtilities
0.07%
325
Devon Energy Corporation
DVNEnergy
0.07%
326
Diamondback Energy, Inc.
FANGEnergy
0.07%
327
Dupont De Nemours Inc Npv
DDMaterials
0.07%
328
Emerson Electric Co.
EMRIndustrials
0.07%
329
Entergy Corp.
ETRUtilities
0.07%
330
Fifth Third Bancorp
FITBFinancials
0.07%
331
Hormel Foods Corp.
HRLConsumer Staples
0.07%
332
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.07%
333
Insulet Corporation
PODDHealth Care
0.07%
334
International Paper Co.
IPMaterials
0.07%
335
Keysight Technologies Inc.
KEYSInformation Technology
0.07%
336
Live Nation Entertainment Inc
LYVCommunication Services
0.07%
337
Mastercard Inc
MAFinancials
0.07%
338
Mid-america Apartment
MAAReal Estate
0.07%
339
Paypay Holdings, Inc.
PYPLInformation Technology
0.07%
340
Republic Services Inc. Class A
RSGIndustrials
0.07%
341
Simon Property Group Inc
SPGReal Estate
0.07%
342
Vulcan Materials Co.
VMCMaterials
0.07%
343
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.07%
344
Ametek Inc
AMEInformation Technology
0.06%
345
Amgen Inc.
AMGNHealth Care
0.06%
346
Best Buy Co. Inc.
BBYConsumer Discretionary
0.06%
347
Cf Industries Holdings Inc.
CFMaterials
0.06%
348
CH Robinson Worldwide
CHRWIndustrials
0.06%
349
Cme Group, Cl A
CMEFinancials
0.06%
350
Cadence Design Systems Inc.
CDNSInformation Technology
0.06%
351
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.06%
352
Caseys General
CASYConsumer Staples
0.06%
353
Expand Energy Corp
EXEEnergy
0.06%
354
Domino's Pizza Inc
DPZConsumer Discretionary
0.06%
355
EQT Corp.
EQTEnergy
0.06%
356
Erie Indemnity-a
ERIEFinancials
0.06%
357
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.06%
358
Honeywell Aerospace Inc
HONAUnknown
0.06%
359
I D E X Corporation
IEXIndustrials
0.06%
360
Idexx Labs
IDXXHealth Care
0.06%
361
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.06%
362
On Semiconductor Corp
ONInformation Technology
0.06%
363
Principalfinancialgroupinc.
PFGFinancials
0.06%
364
Rollins Inc.
ROLIndustrials
0.06%
365
Skyworks Solutions Inc.
SWKSInformation Technology
0.06%
366
Tyler Technologies Inc
TYLInformation Technology
0.06%
367
Essex Property
ESSReal Estate
0.05%
368
Expeditors International Of Washington Inc
EXPDIndustrials
0.05%
369
Fox Corp. Class A
FOXACommunication Services
0.05%
370
Arthur J Gallagher & Co.
AJGFinancials
0.05%
371
Ww Grainger Inc.
GWWIndustrials
0.05%
372
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.05%
373
International Flavors & Fragrances Inc.
IFFMaterials
0.05%
374
Intuitive Surgical Inc.
ISRGHealth Care
0.05%
375
Lockheed Martin Corp
LMTIndustrials
0.05%
376
Netflix, Inc.
NFLXCommunication Services
0.05%
377
Palo Alto Networks, Inc
PANWInformation Technology
0.05%
378
T Rowe Price Grp
TROWFinancials
0.05%
379
Raymond James Financial Inc.
RJFFinancials
0.05%
380
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.05%
381
Snap-On Inc.
SNAIndustrials
0.05%
382
Solventum Corp
SOLVMaterials
0.05%
383
Teledyne Technologies Inc
TDYInformation Technology
0.05%
384
Workday, Inc., Class A
WDAYInformation Technology
0.05%
385
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.05%
386
Seagate Technology Holdings Plc
STXInformation Technology
0.05%
387
Lyondellbasell-a
LYBMaterials
0.05%
388
Alexandria Real Estate Equities Inc.
AREReal Estate
0.05%
389
Ameriprise Financial Inc
AMPFinancials
0.05%
390
Wr Berkley Corp.
WRBFinancials
0.05%
391
Crown Castle International Corp
CCIReal Estate
0.05%
392
Adobe Systems
ADBEInformation Technology
0.04%
393
Airbnb Inc
ABNBConsumer Discretionary
0.04%
394
Aon Plc
AONUnknown
0.04%
395
Align Technology Inc.
ALGNHealth Care
0.04%
396
Apa Corp
APAEnergy
0.04%
397
Assurant, Inc.
AIZFinancials
0.04%
398
Axon Enterprise Inc
AXONInformation Technology
0.04%
399
Builders Firstsource Inc
BLDRIndustrials
0.04%
400
Cboe Global Market
CBOEFinancials
0.04%
401
Camden Property Trust Common Stock
CPTReal Estate
0.04%
402
Citizens Financial Group Inc.
CFGFinancials
0.04%
403
Coherent Corp
COHRInformation Technology
0.04%
404
Coinbase Globa-A
COINFinancials
0.04%
405
Comfort Systems USA Inc.
FIXIndustrials
0.04%
406
Edwards Lifesciences Corp
EWHealth Care
0.04%
407
Evergy Inc.
EVRGUtilities
0.04%
408
Fedex Freight Holding Company Inc
FDXFUnknown
0.04%
409
Fortinet Inc
FTNTInformation Technology
0.04%
410
Gartner Inc.
ITInformation Technology
0.04%
411
Generac Holdings, Inc.
GNRCIndustrials
0.04%
412
General Electric Co.
GEIndustrials
0.04%
413
Gilead Sciences
GILDHealth Care
0.04%
414
Jack Henry & Associates Inc
JKHYInformation Technology
0.04%
415
Huntington Bancshares Inc./Oh
HBANFinancials
0.04%
416
Huntington Ingalls Industries Inc.
HIIIndustrials
0.04%
417
Ingersoll Rand Inc
IRIndustrials
0.04%
418
Keycorp
KEYFinancials
0.04%
419
Martin Marietta Materials Inc.
MLMMaterials
0.04%
420
Robinhood Markets Inc - A
HOODFinancials
0.04%
421
Sandisk Corp/De
SNDKInformation Technology
0.04%
422
Texas Pacific Land Trust
TPLReal Estate
0.04%
423
Trimble Inc.
TRMBInformation Technology
0.04%
424
Udr Inc.
UDRReal Estate
0.04%
425
Veeva Systems Inc
VEEVInformation Technology
0.04%
426
Veralto Corp
VLTOIndustrials
0.04%
427
Vici Properties Inc
VICIReal Estate
0.04%
428
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.04%
429
Zimmer Biomet Holdings
ZBHHealth Care
0.04%
430
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.04%
431
Royal Caribbean Cruises
RCLConsumer Discretionary
0.04%
432
Waters Corp.
WATHealth Care
0.03%
433
Steris Plc Ordinary Shares
STE:IEHealth Care
0.03%
434
Advanced Micro Devices Inc
AMDInformation Technology
0.03%
435
Alliant Energy Corp.
LNTUtilities
0.03%
436
Bio-Techne Corp
TECHHealth Care
0.03%
437
Cooper Cos Inc/The
COOHealth Care
0.03%
438
Total Renal Care Holdings
DVAHealth Care
0.03%
439
Deckers Outdoor Corp
DECKConsumer Discretionary
0.03%
440
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
441
First Solar, Inc
FSLRInformation Technology
0.03%
442
Fox Corp
FOXCommunication Services
0.03%
443
Globe Life Inc.
GLFinancials
0.03%
444
Hershey Co.
HSYConsumer Staples
0.03%
445
Kimco Realty Corp.
KIMReal Estate
0.03%
446
M&T Bank Corp
MTBFinancials
0.03%
447
M S C I Inc.
MSCIInformation Technology
0.03%
448
Marvell Technology Group Ltd.
MRVLInformation Technology
0.03%
449
Masco Corp.
MASIndustrials
0.03%
450
Mccormick & Co Inc.
MKCConsumer Staples
0.03%
451
Monolithic Power Systems Inc
MPWRInformation Technology
0.03%
452
Nordson Corp
NDSNIndustrials
0.03%
453
Ppg Industries Inc.
PPGMaterials
0.03%
454
Pinnacle West Capital Corp.
PNWUtilities
0.03%
455
Regency Centers Corp.
REGReal Estate
0.03%
456
Regions Financial Corp.
RFFinancials
0.03%
457
Servicenow, Inc
NOWInformation Technology
0.03%
458
Synchrony Financial
SYFFinancials
0.03%
459
Vertiv Holdings Co
VRTIndustrials
0.03%
460
Factset Research Systems Inc.
FDSInformation Technology
0.02%
461
Fair Isaac Corp.
FICOInformation Technology
0.02%
462
Fastenal Co.
FASTIndustrials
0.02%
463
Federal Realty Investment Trust
FRTReal Estate
0.02%
464
Fidelity National Information Srvcs Inc
FISInformation Technology
0.02%
465
Global Payments Inc.
GPNInformation Technology
0.02%
466
Hubbell Inc
HUBBIndustrials
0.02%
467
Lennox International Inc
LIIIndustrials
0.02%
468
Mettler-Toledo International Inc.
MTDHealth Care
0.02%
469
Monster Beverage Corp.
MNSTConsumer Staples
0.02%
470
Gen Digital Inc
GENInformation Technology
0.02%
471
Packaging Corp. Of America
PKGMaterials
0.02%
472
Revvity Inc
RVTYHealth Care
0.02%
473
Qnity Electronics Inc
QUnknown
0.02%
474
Ao Smith Corp.
AOSIndustrials
0.02%
475
Tko Group Holdings Inc
TKOCommunication Services
0.02%
476
Verisk Analytics Inc.
VRSKInformation Technology
0.02%
477
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.02%
478
Invesco Plc
IVZFinancials
0.02%
479
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.02%
480
Air Products & Chemicals Inc.
APDMaterials
0.02%
481
Blackstone Group Inc. Class A
BXFinancials
0.02%
482
Brown & Brown Inc
BROFinancials
0.02%
483
Crowdstrike Holdings Inc
CRWDInformation Technology
0.02%
484
Akamai Technologies Inc.
AKAMCommunication Services
0.01%
485
Albemarle Corp.
ALBMaterials
0.01%
486
AppLovin Corp. Com Cl A
APPInformation Technology
0.01%
487
Autodesk, Inc.
ADSKInformation Technology
0.01%
488
Corpay Inc
CPAYInformation Technology
0.01%
489
Datadog Inc
DDOGInformation Technology
0.01%
490
Digital Realty Trust Inc.
DLRReal Estate
0.01%
491
Ebay Inc.
EBAYConsumer Discretionary
0.01%
492
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.01%
493
F5 Networks Inc.
FFIVInformation Technology
0.01%
494
Fortive Corp.
FTVIndustrials
0.01%
495
Franklin Resources Inc.
BENFinancials
0.01%
496
Microchip Technology Inc.
MCHPInformation Technology
0.01%
497
Old Dominion Freig
ODFLIndustrials
0.01%
498
Rockwell Automation
ROKIndustrials
0.01%
499
West Pharmaceutical Services Inc
WSTHealth Care
0.01%
500
Williams-sonoma Inc
WSMConsumer Discretionary
0.01%
501
Sp500 Mic Emin Futsep26
Other
0.00%
502
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%
503
Incyte Corp.
INCYHealth Care
0.00%
504
Ptc Inc
PTCInformation Technology
0.00%
505
Trade Desk Inc-a
TTDCommunication Services
0.00%

#	Company	Ticker	Weight
1	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.810%
2	Abbott Laboratories	ABT	2.180%
3	Moderna therapeutics	MRNA	1.830%
4	Regeneron Pharmaceuticals, Inc.	REGN	1.410%
5	Procter & Gamble Company	PG	1.400%
6	Walt Disney Co	DIS	1.340%
7	Phillips 66	PSX	1.240%
8	Microsoft Corp	MSFT	1.200%
9	Costco Wholesale Corp.	COST	1.170%
10	Sysco Corp	SYY	1.120%
11	Apple, Inc	AAPL	1.050%
12	American Water Works Co. Inc.	AWK	1.010%
13	Walmart, Inc.	WMT	1.000%
14	Cvs Corp	CVS	0.900%
15	Avery Dennison Corp.	AVY	0.850%
16	Jabil, Inc.	JBL	0.780%
17	Philip Morris International Inc.	PM	0.750%
18	Meta Platforms Inc	META	0.690%
19	Kinder Morgan Inc./de	KMI	0.680%
20	Exxon Mobil Corp.	XOM	0.650%
21	Jpmorgan Chase	JPM	0.650%
22	Bristol-Myers Squibb Co.	BMY	0.650%
23	Cbre Services Inc	CBRE	0.640%
24	Cash & Cash Equivalents	-	0.640%
25	Nrg Energy	NRG	0.630%
26	Pfizer Inc	PFE	0.620%
27	Amazon.Com Inc	AMZN	0.620%
28	Comcast Corp-class A Cmcsa	CMCSA	0.610%
29	Starbucks Corp	SBUX	0.600%
30	Unitedhealth Group Incorporated	UNH	0.600%
31	Hartford Financial Services Group Inc.	HIG	0.580%
32	Raytheon Co.	RTX	0.570%
33	Tractor Supply Co.	TSCO	0.570%
34	Godaddy Inc. Class A	GDDY	0.540%
35	Dell Technologies Inc	DELL	0.530%
36	Colgate-Palmolive Co	CL	0.520%
37	The Travelers Cos, Inc.	TRV	0.520%
38	Darden Restaurants Inc.	DRI	0.510%
39	'echostar Communications Corp. Class 'a''	SATS	0.500%
40	Nike Inc	NKE	0.500%
41	Oneok Inc.	OKE	0.490%
42	Mcdonald'S Corp	MCD	0.470%
43	Thermo Fisherscientific Inc.	TMO	0.470%
44	Chevron Corp	CVX	0.470%
45	Alphabet Inc,class A	GOOGL	0.460%
46	Archer-Daniels-Midland Co.	ADM	0.460%
47	Centene	CNC	0.460%
48	Goldman Sachs Group Inc/The	GS	0.460%
49	International Business Machines Corp.	IBM	0.450%
50	Hca-the Healthcare Co	HCA	0.430%
51	Kimberly-Clark Corp.	KMB	0.430%
52	Ciena Corp	CIEN	0.430%
53	Automatic Data Processing, Inc.	ADP	0.420%
54	Mckesson Corp.	MCK	0.410%
55	Target Corp Common Stock Usd.0833	TGT	0.410%
56	Textron Inc.	TXT	0.410%
57	Marathon Petroleum Corp	MPC	0.400%
58	Tyson Foods Inc. Class A	TSN	0.400%
59	Verizon Communic	VZ	0.390%
60	Ralph Lauren Corp. Class A	RL	0.380%
61	Ford Motor Credit	F	0.370%
62	Lennar Corp. Class A	LEN	0.370%
63	Texas Instrument Inc	TXN	0.370%
64	At&t Inc	TBB	0.370%
65	Alphabet Inc	GOOG	0.370%
66	Cisco Systems Inc. - Ordinary Shares	CSCO	0.370%
67	Bunge Global Sa Common Shares	BG	0.370%
68	Flex Ltd. Ordinary Shares	FLEX	0.370%
69	Weyerhaeuser Co.	WY	0.360%
70	Emcor Group Inc	EME	0.360%
71	Ross Stores, Inc.	ROST	0.360%
72	Exelon	EXC	0.350%
73	General Motors Co	GM	0.350%
74	Qualcomm Inc.	QCOM	0.350%
75	Deere & Co Sedol 2261203	DE	0.340%
76	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.330%
77	Wells Fargo & Co.	WFC	0.330%
78	General Mills In	GIS	0.330%
79	Prudential Financial Inc	PRU	0.330%
80	United Airlines Holdings Inc.	UAL	0.330%
81	Metlife Inc.	MET	0.320%
82	Steel Dynamics, Inc.	STLD	0.320%
83	Tapestry Inc.	TPR	0.320%
84	3M Company	MMM	0.320%
85	Broadcom Inc	AVGO	0.320%
86	Dl Co., Ltd.	DAL	0.310%
87	Progressive Corporation	PGR	0.310%
88	I Q V I A Holdings Inc.	IQV	0.300%
89	Newmont Corp Common	NEM	0.300%
90	Valero Energy	VLO	0.300%
91	Westinghouse Air Brake Technologies Corp.	WAB	0.300%
92	Cardinal Health Inc.	CAH	0.290%
93	Clorox Co.	CLX	0.290%
94	Freeport-mcmoran Copper & Gold Inc.	FCX	0.290%
95	Morgan Stanley	MS	0.290%
96	Equifax Inc.	EFX	0.280%
97	Kenvue Inc	KVUE	0.280%
98	Kroger Co.	KR	0.280%
99	Nextera Energy Inc	NEE	0.280%
100	Nvidia Corp	NVDA	0.280%
101	Public Storage	PSA	0.280%
102	Medtronic Plc Ordinary Shares	MDT	0.280%
103	Bank of America Corp.: Financials	BAC	0.280%
104	Caterpillar, Inc.	CAT	0.280%
105	Fiserv, Inc. (United States)	FI	0.270%
106	Intel Corporation	INTC	0.270%
107	News Corp A	NWSA	0.270%
108	Welltower, Inc.	WELL	0.270%
109	Elevance Health Inc	ELV	0.260%
110	Capital One Financial Corp.	COF	0.260%
111	Citigroup Inc.	C	0.260%
112	Conocophillips Common Stock USD 0.01	COP	0.260%
113	Johnson & Johnson - Common	JNJ	0.260%
114	Kla Corp	KLAC	0.260%
115	Nucor Corp.	NUE	0.260%
116	Tjx Cos Inc	TJX	0.260%
117	United Rentals Inc.	URI	0.260%
118	Vivmark Residential	EQR	0.250%
119	Uber Technologies Inc	UBER	0.250%
120	Allstate Corp.	ALL	0.250%
121	Blackrock Funding Inc/De	BLK	0.250%
122	Dr Horton Inc.	DHI	0.250%
123	Brown-Forman Corp-Class B	BFB	0.240%
124	Charter Communications Inc., Class a	CHTR	0.240%
125	Church & Dwight Co. Inc.	CHD	0.240%
126	Consolidated Edison Inc	ED	0.240%
127	Crh Plc - Common	CRH:LN	0.240%
128	Hp Inc.	HPQ	0.240%
129	Humana Inc.	HUM	0.240%
130	Illinois Tool Works Inc.	ITW	0.240%
131	Jacobs Engineering Group Inc.	J	0.240%
132	Estee Lauder Cos., Inc.	EL	0.240%
133	Verisign Inc.	VRSN	0.230%
134	Altria Group Inc	MO	0.230%
135	Chipotle Mexican Grill Inc. Class A	CMG	0.230%
136	Copart Inc	CPRT	0.230%
137	Eaton Corp Plc	ETN	0.230%
138	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.230%
139	Vistra Energy Corp.	VST	0.220%
140	Hewlett Packard Enterprise Co	HPE	0.220%
141	Salesforce Inc Crm Us Equity	CRM	0.220%
142	Henry Schein Inc	HSIC	0.220%
143	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.220%
144	Applied Materials, Inc.	AMAT	0.220%
145	Ares Management Corp A	ARES	0.220%
146	Waste Mgmt	WM	0.210%
147	Motorola Solutions, Inc	MSI	0.210%
148	Northrop Grumman Corp.	NOC	0.210%
149	Prologis Inc	PLD	0.210%
150	Tesla Inc	TSLA	0.210%
151	Duke Energy Corp	DUK	0.200%
152	Edison Intl	EIX	0.200%
153	Merck & Company Inc	MRK	0.200%
154	Micron Technology, Inc.	MU	0.200%
155	Omnicom Group Inc.	OMC	0.200%
156	Resmed Inc.	RMD	0.200%
157	Schwab Strategic T	SCHW	0.200%
158	Union Pacific Corp	UNP	0.200%
159	American Electric Power Co Inc	AEP	0.200%
160	Carvana Co	CVNA	0.200%
161	Cintas Corp.	CTAS	0.200%
162	Dte Energy Co.	DTE	0.200%
163	Danaher Corporation	DHR	0.190%
164	General Dynamics Corp.	GD	0.190%
165	Howmet Aerospace Inc.	HWM	0.190%
166	Mgm Resorts International	MGM	0.190%
167	Pepsico Inc.	PEP	0.190%
168	Sempra Common Stock	SRE	0.190%
169	Southern Co.	SO	0.190%
170	Everest Group Ltd Common Stock	EG	0.190%
171	Warner Bros. Discovery, Inc	WBD	0.180%
172	Amphenol Corp. Class A	APH	0.180%
173	Bank Of New York Mellon Corp	BK	0.180%
174	Extra Space Storage Inc.	EXR	0.180%
175	Hasbro Inc.	HAS	0.180%
176	Leidos Holdings, Inc.	LDOS	0.180%
177	Otis Worldwide	OTIS	0.180%
178	Schlumberger Nv.	SLB	0.180%
179	Host Hotels & Resorts Inc	HST	0.170%
180	Kraft Heinz Co.	KHC	0.170%
181	L3Harris Technologies Inc.	LHX	0.170%
182	Lrcx Uw Equity	LRCX	0.170%
183	Pg&E Corp.	PCG	0.170%
184	Paramount Skydance Corp	PSKY	0.170%
185	Johnson Controls Intl Plc	JCI	0.170%
186	Analog Devices, Inc.	ADI	0.170%
187	Baxter International Inc.	BAX	0.170%
188	Cummins Inc.	CMI	0.170%
189	Aes Corporation	AES	0.160%
190	Costar Group Inc.	CSGP	0.160%
191	Eog Resources Inc	EOG	0.160%
192	Ecolab, Inc.	ECL	0.160%
193	Eversource Energ	ES	0.160%
194	Fedex Corp	FDX	0.160%
195	Keurig Dr Pepper Inc (kdp Us)	KDP	0.160%
196	Lumentum Holdings Inc	LITE	0.160%
197	Netapp Inc	NTAP	0.160%
198	Stanley Black Decker Inc.	SWK	0.160%
199	Aptiv Ltd	APTV:SM	0.160%
200	Chubb Ltd.	CB	0.160%
201	Yum! Brands, Inc.	YUM	0.150%
202	Accenture Plc	ACN	0.150%
203	Doordash Inc - A	DASH	0.150%
204	Ge Vernova, Inc.	GEV	0.150%
205	Invesco S&P 500 Equal Weight Etf (Rsp)	RSP	0.150%
206	Labcorp Holdings Inc	LH	0.150%
207	Public Svc Ent Group	PEG	0.150%
208	Pultegroup Inc.	PHM	0.150%
209	Roper Technologies Inc.	ROP	0.150%
210	Dominion Energy Inc.	D	0.140%
211	Genuine Parts Co.	GPC	0.140%
212	Molson Coors Brewing Co. Class B	TAP	0.140%
213	Southwest Airlines Co.	LUV	0.140%
214	Block Inc	SQ	0.140%
215	Super Micro Computer Inc Common Stock USD.001	SMCI	0.140%
216	US Bancorp	USB	0.140%
217	Ulta Beauty Inc.	ULTA	0.140%
218	Cencora Inc	COR	0.140%
219	Baker Hughes Co	BKR	0.140%
220	Zoetis Inc, Class A	ZTS	0.140%
221	Pentair Plc Ordinary Shares	PNR	0.140%
222	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.140%
223	Viatris Inc.	VTRS	0.130%
224	Te Connectivity Limited	TEL:IE	0.130%
225	Ge Healthcare Technologies Inc	GEHC	0.130%
226	Home Depot Inc/The	HD	0.130%
227	Mondelez International Inc Com A Npv	MDLZ	0.130%
228	Parker-Hannifin Corp.	PH	0.130%
229	Paychex, Inc.	PAYX	0.130%
230	Transdigm Group Inc.	TDG	0.130%
231	United Parcel Service, Inc	UPS	0.130%
232	Ventas Inc .	VTR	0.130%
233	American Express Co.	AXP	0.130%
234	American Tower Corporation	AMT	0.130%
235	Cigna Corp.	CI	0.130%
236	Centerpoint Energy Inc.	CNP	0.130%
237	Corteva Inc Ctva	CTVA	0.130%
238	Amcor Plc	AMCR:SM	0.120%
239	Becton Dickinson And Co.	BDX	0.120%
240	Constellation Energy Corporation Com	CEG	0.120%
241	Corning Inc.	GLW	0.120%
242	Williams Cos. Inc.	WMB	0.120%
243	Allegion Plc	ALLE	0.120%
244	Dow Inc.	DOW	0.120%
245	International Exchange, Inc.	ICE	0.120%
246	Las Vegas Sands Corp.	LVS	0.120%
247	Ppl Corp (Utilities)	PPL	0.120%
248	J M Smucker Co/The	SJM	0.120%
249	Stryker Corp 3.375 11/25	SYK	0.120%
250	Synopsys	SNPS	0.120%
251	Take-Two Interactive Software, Inc.	TTWO	0.120%
252	Universal Health Services Inc.	UHS	0.120%
253	Northern Trust Corp.	NTRS	0.110%
254	Pnc Financial Services Group Inc.	PNC	0.110%
255	S&p Global Inc.	SPGI	0.110%
256	Truist Financial Corp.	TFC	0.110%
257	Boston Properties Inc	BXP	0.110%
258	CDW Corporation	CDW	0.110%
259	Coca Cola Co.	KO	0.110%
260	Boeing Co	BA	0.100%
261	Csx Corp.	CSX	0.100%
262	Dollar General Corp.	DG	0.100%
263	Halliburton Co.	HAL	0.100%
264	Healthpeak Properties Inc	DOC	0.100%
265	Marriott International, Inc.	MAR	0.100%
266	Mosaic Co	MOS	0.100%
267	News Corp New	NWS	0.100%
268	Occidental Petroleum Corp.	OXY	0.100%
269	Paccar Inc.	PCAR	0.100%
270	Palantir Technologies Inc	PLTR	0.100%
271	State Street Corp.	STT	0.100%
272	Targa Resources Corp Preferred	TRGP	0.100%
273	Visa Inc Class A	V	0.100%
274	Xcel Energy Inc.	XEL	0.100%
275	Garminltd.	GRMN	0.100%
276	Wec Energy Group Inc.	WEC	0.090%
277	Xylem,Inc.	XYL	0.090%
278	Zebra Technologies Corp	ZBRA	0.090%
279	Tt Trane Technologies Plc	TT	0.090%
280	Booking Holdings, Inc.	BKNG	0.090%
281	Boston Scientific Corp.	BSX	0.090%
282	Charles River Laboratories International Inc	CRL	0.090%
283	Cincinnati Financial Corp.	CINF	0.090%
284	Cognizant Technology Solutions Corp. Class A	CTSH	0.090%
285	Dover Corp.	DOV	0.090%
286	Honeywell International Inc.	HON	0.090%
287	Interactive Brokers Group Inc	IBKR	0.090%
288	Intuit, Inc.	INTU	0.090%
289	Iron Mtn Inc New Com Npv	IRM	0.090%
290	Kkr & Co. Inc. Class a	KKR	0.090%
291	Nvr Inc.	NVR	0.090%
292	Nasdaq Inc.	NDAQ	0.090%
293	Nisource Inc.	NI	0.090%
294	Norfolk Southern Corp	NSC	0.090%
295	O'Eilly Automotive, Inc.	ORLY	0.090%
296	Oracle Corp - Common	ORCL	0.090%
297	Quest Diagnostics Inc	DGX	0.090%
298	Sherwin Williams Co/the	SHW	0.090%
299	Firstenergy Corp.	FE	0.080%
300	Invitation Homes Inc. Reit	INVH	0.080%
301	Eli Lilly & Co.	LLY	0.080%
302	Loews Corp	L	0.080%
303	Lowes Cos., Inc.	LOW	0.080%
304	Lululemon Athletica, Inc	LULU	0.080%
305	Moody'S Corp.	MCO	0.080%
306	Quanta Services Inc	PWR	0.080%
307	Realty Income Corp.	O	0.080%
308	Teradyne Inc - Common	TER	0.080%
309	Smurfit Westrock Plc	SWR:IE	0.080%
310	Aflac Inc.	AFL	0.080%
311	Abbvie Inc.	ABBV	0.080%
312	Arista Networks Inc Common Stock	ANET	0.080%
313	Atmos Energy Corp	ATO	0.080%
314	Autozone Inc Snr S* Ice	AZO	0.080%
315	Broadridge Financial Solutions, Inc.	BR	0.080%
316	Carrier Global Corp Common Stock Usd.01	CARR	0.080%
317	Dexcom Inc.	DXCM	0.080%
318	Agilent Technologies Inc	A	0.070%
319	Ameren Corporation Utilities	AEE	0.070%
320	American International Gr	AIG	0.070%
321	Athene (Ath) / Apollo Global Management (Apo)	APO	0.070%
322	Ball Corp	BALL	0.070%
323	Biogen Inc. Com	BIIB	0.070%
324	Cms Energy Corp.	CMS	0.070%
325	Devon Energy Corporation	DVN	0.070%
326	Diamondback Energy, Inc.	FANG	0.070%
327	Dupont De Nemours Inc Npv	DD	0.070%
328	Emerson Electric Co.	EMR	0.070%
329	Entergy Corp.	ETR	0.070%
330	Fifth Third Bancorp	FITB	0.070%
331	Hormel Foods Corp.	HRL	0.070%
332	Jb Hunt Transport Services Inc.	JBHT	0.070%
333	Insulet Corporation	PODD	0.070%
334	International Paper Co.	IP	0.070%
335	Keysight Technologies Inc.	KEYS	0.070%
336	Live Nation Entertainment Inc	LYV	0.070%
337	Mastercard Inc	MA	0.070%
338	Mid-america Apartment	MAA	0.070%
339	Paypay Holdings, Inc.	PYPL	0.070%
340	Republic Services Inc. Class A	RSG	0.070%
341	Simon Property Group Inc	SPG	0.070%
342	Vulcan Materials Co.	VMC	0.070%
343	Wynn Resorts Ltd.	WYNN	0.070%
344	Ametek Inc	AME	0.060%
345	Amgen Inc.	AMGN	0.060%
346	Best Buy Co. Inc.	BBY	0.060%
347	Cf Industries Holdings Inc.	CF	0.060%
348	CH Robinson Worldwide	CHRW	0.060%
349	Cme Group, Cl A	CME	0.060%
350	Cadence Design Systems Inc.	CDNS	0.060%
351	Carnival Corporation Common Stock	CCL	0.060%
352	Caseys General	CASY	0.060%
353	Expand Energy Corp	EXE	0.060%
354	Domino's Pizza Inc	DPZ	0.060%
355	EQT Corp.	EQT	0.060%
356	Erie Indemnity-a	ERIE	0.060%
357	Expedia Group Inc (consumer Discretionary)	EXPE	0.060%
358	Honeywell Aerospace Inc	HONA	0.060%
359	I D E X Corporation	IEX	0.060%
360	Idexx Labs	IDXX	0.060%
361	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.060%
362	On Semiconductor Corp	ON	0.060%
363	Principalfinancialgroupinc.	PFG	0.060%
364	Rollins Inc.	ROL	0.060%
365	Skyworks Solutions Inc.	SWKS	0.060%
366	Tyler Technologies Inc	TYL	0.060%
367	Essex Property	ESS	0.050%
368	Expeditors International Of Washington Inc	EXPD	0.050%
369	Fox Corp. Class A	FOXA	0.050%
370	Arthur J Gallagher & Co.	AJG	0.050%
371	Ww Grainger Inc.	GWW	0.050%
372	Hilton Worldwide Holdings, Inc.	HLT	0.050%
373	International Flavors & Fragrances Inc.	IFF	0.050%
374	Intuitive Surgical Inc.	ISRG	0.050%
375	Lockheed Martin Corp	LMT	0.050%
376	Netflix, Inc.	NFLX	0.050%
377	Palo Alto Networks, Inc	PANW	0.050%
378	T Rowe Price Grp	TROW	0.050%
379	Raymond James Financial Inc.	RJF	0.050%
380	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.050%
381	Snap-On Inc.	SNA	0.050%
382	Solventum Corp	SOLV	0.050%
383	Teledyne Technologies Inc	TDY	0.050%
384	Workday, Inc., Class A	WDAY	0.050%
385	Arch Capital Group Ltd 5.450%	ACGL	0.050%
386	Seagate Technology Holdings Plc	STX	0.050%
387	Lyondellbasell-a	LYB	0.050%
388	Alexandria Real Estate Equities Inc.	ARE	0.050%
389	Ameriprise Financial Inc	AMP	0.050%
390	Wr Berkley Corp.	WRB	0.050%
391	Crown Castle International Corp	CCI	0.050%
392	Adobe Systems	ADBE	0.040%
393	Airbnb Inc	ABNB	0.040%
394	Aon Plc	AON	0.040%
395	Align Technology Inc.	ALGN	0.040%
396	Apa Corp	APA	0.040%
397	Assurant, Inc.	AIZ	0.040%
398	Axon Enterprise Inc	AXON	0.040%
399	Builders Firstsource Inc	BLDR	0.040%
400	Cboe Global Market	CBOE	0.040%
401	Camden Property Trust Common Stock	CPT	0.040%
402	Citizens Financial Group Inc.	CFG	0.040%
403	Coherent Corp	COHR	0.040%
404	Coinbase Globa-A	COIN	0.040%
405	Comfort Systems USA Inc.	FIX	0.040%
406	Edwards Lifesciences Corp	EW	0.040%
407	Evergy Inc.	EVRG	0.040%
408	Fedex Freight Holding Company Inc	FDXF	0.040%
409	Fortinet Inc	FTNT	0.040%
410	Gartner Inc.	IT	0.040%
411	Generac Holdings, Inc.	GNRC	0.040%
412	General Electric Co.	GE	0.040%
413	Gilead Sciences	GILD	0.040%
414	Jack Henry & Associates Inc	JKHY	0.040%
415	Huntington Bancshares Inc./Oh	HBAN	0.040%
416	Huntington Ingalls Industries Inc.	HII	0.040%
417	Ingersoll Rand Inc	IR	0.040%
418	Keycorp	KEY	0.040%
419	Martin Marietta Materials Inc.	MLM	0.040%
420	Robinhood Markets Inc - A	HOOD	0.040%
421	Sandisk Corp/De	SNDK	0.040%
422	Texas Pacific Land Trust	TPL	0.040%
423	Trimble Inc.	TRMB	0.040%
424	Udr Inc.	UDR	0.040%
425	Veeva Systems Inc	VEEV	0.040%
426	Veralto Corp	VLTO	0.040%
427	Vici Properties Inc	VICI	0.040%
428	Western Digital Corp Company Guar 11/28 3	WDC	0.040%
429	Zimmer Biomet Holdings	ZBH	0.040%
430	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.040%
431	Royal Caribbean Cruises	RCL	0.040%
432	Waters Corp.	WAT	0.030%
433	Steris Plc Ordinary Shares	STE:IE	0.030%
434	Advanced Micro Devices Inc	AMD	0.030%
435	Alliant Energy Corp.	LNT	0.030%
436	Bio-Techne Corp	TECH	0.030%
437	Cooper Cos Inc/The	COO	0.030%
438	Total Renal Care Holdings	DVA	0.030%
439	Deckers Outdoor Corp	DECK	0.030%
440	Dollar Tree Inc.	DLTR	0.030%
441	First Solar, Inc	FSLR	0.030%
442	Fox Corp	FOX	0.030%
443	Globe Life Inc.	GL	0.030%
444	Hershey Co.	HSY	0.030%
445	Kimco Realty Corp.	KIM	0.030%
446	M&T Bank Corp	MTB	0.030%
447	M S C I Inc.	MSCI	0.030%
448	Marvell Technology Group Ltd.	MRVL	0.030%
449	Masco Corp.	MAS	0.030%
450	Mccormick & Co Inc.	MKC	0.030%
451	Monolithic Power Systems Inc	MPWR	0.030%
452	Nordson Corp	NDSN	0.030%
453	Ppg Industries Inc.	PPG	0.030%
454	Pinnacle West Capital Corp.	PNW	0.030%
455	Regency Centers Corp.	REG	0.030%
456	Regions Financial Corp.	RF	0.030%
457	Servicenow, Inc	NOW	0.030%
458	Synchrony Financial	SYF	0.030%
459	Vertiv Holdings Co	VRT	0.030%
460	Factset Research Systems Inc.	FDS	0.020%
461	Fair Isaac Corp.	FICO	0.020%
462	Fastenal Co.	FAST	0.020%
463	Federal Realty Investment Trust	FRT	0.020%
464	Fidelity National Information Srvcs Inc	FIS	0.020%
465	Global Payments Inc.	GPN	0.020%
466	Hubbell Inc	HUBB	0.020%
467	Lennox International Inc	LII	0.020%
468	Mettler-Toledo International Inc.	MTD	0.020%
469	Monster Beverage Corp.	MNST	0.020%
470	Gen Digital Inc	GEN	0.020%
471	Packaging Corp. Of America	PKG	0.020%
472	Revvity Inc	RVTY	0.020%
473	Qnity Electronics Inc	Q	0.020%
474	Ao Smith Corp.	AOS	0.020%
475	Tko Group Holdings Inc	TKO	0.020%
476	Verisk Analytics Inc.	VRSK	0.020%
477	Nvaesrtex Pharmaceuticals Inc	VRTX	0.020%
478	Invesco Plc	IVZ	0.020%
479	Norwegian Cruise Line Holdings	NCLH	0.020%
480	Air Products & Chemicals Inc.	APD	0.020%
481	Blackstone Group Inc. Class A	BX	0.020%
482	Brown & Brown Inc	BRO	0.020%
483	Crowdstrike Holdings Inc	CRWD	0.020%
484	Akamai Technologies Inc.	AKAM	0.010%
485	Albemarle Corp.	ALB	0.010%
486	AppLovin Corp. Com Cl A	APP	0.010%
487	Autodesk, Inc.	ADSK	0.010%
488	Corpay Inc	CPAY	0.010%
489	Datadog Inc	DDOG	0.010%
490	Digital Realty Trust Inc.	DLR	0.010%
491	Ebay Inc.	EBAY	0.010%
492	Equinix Inc. Real Estate Investment Trust	EQIX	0.010%
493	F5 Networks Inc.	FFIV	0.010%
494	Fortive Corp.	FTV	0.010%
495	Franklin Resources Inc.	BEN	0.010%
496	Microchip Technology Inc.	MCHP	0.010%
497	Old Dominion Freig	ODFL	0.010%
498	Rockwell Automation	ROK	0.010%
499	West Pharmaceutical Services Inc	WST	0.010%
500	Williams-sonoma Inc	WSM	0.010%
501	Sp500 Mic Emin Futsep26	-	0.000%
502	Hologic Inc Common Stock Usd 0%	HOLX	0.000%
503	Incyte Corp.	INCY	0.000%
504	Ptc Inc	PTC	0.000%
505	Trade Desk Inc-a	TTD	0.000%