SPXL ETF

$299.21

AUM$7.0B

TER0.84%

Holdings1,030

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SPXL ETF

$299.21

Direxion Daily S&P 500 Bull 3X ETF

AUM$7.0B

TER0.84%

Holdings1,030

See how much of SPXL you already own

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

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

304.7%

Gross exposure

304.7%

Long

304.7%

Cash & collateral

23.2%

As of Sep 15, 2026

Showing top 50 of 515 holdings · as of Sep 15, 2026

SPXL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Spx Swap Asset Leg	52.60%	52.6%	478,610	$3.65B	-	-
2	—	Spx Swap Asset Leg	50.16%	102.8%	456,469	$3.48B	-	-
3	—	Spx Swap Asset Leg	45.61%	148.4%	415,000	$3.16B	-	-
4	—	Spx Swap Asset Leg	27.47%	175.8%	249,960	$1.90B	-	-
5	—	Spx Swap Asset Leg	25.04%	200.9%	227,877	$1.74B	-	-
6	—	Spx Swap Asset Leg	14.10%	215.0%	128,279	$977.48M	-	-
7	—	Spx Swap Asset Leg	11.96%	226.9%	108,801	$829.06M	-	-
8	DIRXX	Dreyfus Trsry Securities Cash Management	10.99%	237.9%	762,137,308	$762.14M	-	-
9	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	8.52%	246.5%	591,097,520	$591.10M	Financials	Capital Markets
10	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.70%	252.2%	1,872,231	$394.97M	Info Tech	Semiconductors
11	AAPL	Apple, IncInfo Tech · Tech Hardware	5.45%	257.6%	1,135,332	$378.16M	Info Tech	Tech Hardware
12	FGTXX	Goldman Sachs Fin Gov 465 Institut	4.79%	262.4%	332,366,374	$332.37M	-	-
13	MSFT	Microsoft CorpInfo Tech · Software	4.19%	266.6%	574,216	$290.21M	Info Tech	Software
14	—	JPMorgan 100 Us Trsy Capital 3163	3.66%	270.2%	254,000,000	$254.00M	-	-
15	AMZN	Amazon.com IncConsumer Disc. · Internet	2.77%	273.0%	756,690	$191.85M	Consumer Disc.	Internet
16	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	2.28%	275.3%	453,262	$158.37M	Comm. Services	Interactive Media
17	GOOG	Alphabet Inc. CComm. Services · Interactive Media	1.82%	277.1%	365,350	$126.31M	Comm. Services	Interactive Media
18	AVGO	Broadcom IncInfo Tech · Semiconductors	1.82%	278.9%	365,990	$126.16M	Info Tech	Semiconductors
19	META	Meta Platforms IncComm. Services · Interactive Media	1.63%	280.6%	169,755	$112.99M	Comm. Services	Interactive Media
20	MU	Micron Technology, Inc.Info Tech · Semiconductors	1.16%	281.7%	87,172	$80.55M	Info Tech	Semiconductors
21	TSLA	Tesla IncConsumer Disc. · Automobiles	1.13%	282.9%	217,623	$78.12M	Consumer Disc.	Automobiles
22	JPM	JPMorgan ChaseFinancials · Banks	1.05%	283.9%	207,125	$72.52M	Financials	Banks
23	BRKB	Berkshire Hathaway Inc-Cl B	1.05%	285.0%	141,713	$72.98M	-	-
24	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	1.00%	286.0%	61,147	$69.60M	Health Care	Pharmaceuticals
25	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	0.90%	286.9%	126,043	$62.19M	Info Tech	Semiconductors
26	XOM	Exxon Mobil Corp.Energy · Oil & Gas	0.76%	287.6%	320,398	$52.89M	Energy	Oil & Gas
27	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.71%	288.3%	186,076	$49.56M	Health Care	Pharmaceuticals
28	V	Visa Inc Class AInfo Tech · IT Services	0.69%	289.0%	128,291	$48.15M	Info Tech	IT Services
29	INTC	Intel CorpInfo Tech · Semiconductors	0.54%	289.6%	381,854	$37.11M	Info Tech	Semiconductors
30	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	0.53%	290.1%	338,889	$36.97M	Cons. Staples	Consumer Staples Merchandise Retail
31	MA	Mastercard IncFinancials · Capital Markets	0.52%	290.6%	62,369	$35.83M	Financials	Capital Markets
32	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	0.52%	291.1%	136,574	$35.75M	Health Care	Pharmaceuticals
33	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.48%	291.6%	305,327	$33.60M	Info Tech	Communications Equipment
34	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	0.45%	292.0%	34,293	$31.51M	Cons. Staples	Food & Staples Retailing
35	CVX	Chevron CorpEnergy · Oil & Gas	0.44%	292.5%	144,713	$30.70M	Energy	Oil & Gas
36	PLTR	Palantir Technologies IncInfo Tech · Software	0.44%	292.9%	177,487	$30.76M	Info Tech	Software
37	—	Bank of America Corp.:Financials · Banks	0.43%	293.4%	504,658	$30.01M	Financials	Banks
38	CAT	Caterpillar, Inc.Industrials · Machinery	0.40%	293.8%	35,607	$27.92M	Industrials	Machinery
39	MRK	Merck & Company IncHealth Care · Pharmaceuticals	0.40%	294.2%	190,913	$27.65M	Health Care	Pharmaceuticals
40	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	0.39%	294.5%	70,196	$26.92M	Health Care	Healthcare Services
41	KO	Coca Cola Co.Cons. Staples · Beverages	0.39%	294.9%	299,322	$26.74M	Cons. Staples	Beverages
42	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	0.38%	295.3%	61,345	$26.02M	Info Tech	Semiconductors
43	LRCX	Lam Research Corp	0.38%	295.7%	96,671	$26.44M	-	-
44	NFLX	Netflix, Inc.Comm. Services · Entertainment	0.38%	296.1%	325,490	$26.14M	Comm. Services	Entertainment
45	PG	Procter & Gamble CompanyCons. Staples · Household Products	0.38%	296.5%	180,001	$26.30M	Cons. Staples	Household Products
46	—	General Electric Co.Industrials · Industrial Conglomerates	0.37%	296.8%	80,646	$25.61M	Industrials	Industrial Conglomerates
47	HD	The Home Depot IncConsumer Disc. · Specialty Retail	0.35%	297.2%	76,990	$23.93M	Consumer Disc.	Specialty Retail
48	PANW	Palo Alto Networks, IncInfo Tech · Software	0.34%	297.5%	62,693	$23.44M	Info Tech	Software
49	PM	Philip Morris International Inc.Cons. Staples · Tobacco	0.34%	297.9%	120,481	$23.48M	Cons. Staples	Tobacco
50	GS	The Goldman Sachs Group IncFinancials · Capital Markets	0.33%	298.2%	22,805	$22.54M	Financials	Capital Markets
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SPXL ETF All Holdings

SPXL holdings total 1030 positions. The top 10 holdings account for 252.2% of the fund, led by Spx Swap Asset Leg at 52.6%, Spx Swap Asset Leg at 50.2%, Spx Swap Asset Leg at 45.6%.

SPXL portfolio concentration is relatively high, with the top 10 representing 252.2% of total assets. The largest sector exposure is Information Technology at 28.2%.

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

Compare SPXL

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

SPXL ETF Holdings

515 of 1030 holdings

Sector

Industry

Sort By

1
Spx Swap Asset Leg
Other
52.60%
2
Spx Swap Asset Leg
Other
50.16%
3
Spx Swap Asset Leg
Other
45.61%
4
Spx Swap Asset Leg
Other
27.47%
5
Spx Swap Asset Leg
Other
25.04%
6
Spx Swap Asset Leg
Other
14.10%
7
Spx Swap Asset Leg
Other
11.96%
8
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown
10.99%
9
Dreyfus Govt Cash Man Ins
DGCXXFinancials
8.52%
10
Nvidia Corp
NVDAInformation Technology
5.70%
11
Apple, Inc
AAPLInformation Technology
5.45%
12
Goldman Sachs Fin Gov 465 Institut
FGTXXUnknown
4.79%
13
Microsoft Corp
MSFTInformation Technology
4.19%
14
Jp Morgan 100 Us Trsy Capital 3163
Other
3.66%
15
Amazon.Com Inc
AMZNConsumer Discretionary
2.77%
16
Alphabet Inc,class A
GOOGLCommunication Services
2.28%
17
Alphabet Inc. C
GOOGCommunication Services
1.82%
18
Broadcom Inc
AVGOInformation Technology
1.82%
19
Meta Platforms Inc
METACommunication Services
1.63%
20
Micron Technology, Inc.
MUInformation Technology
1.16%
21
Tesla Inc
TSLAConsumer Discretionary
1.13%
22
Jpmorgan Chase
JPMFinancials
1.05%
23
Berkshire Hathaway Inc-Cl B
BRKBUnknown
1.05%
24
Eli Lilly & Co.
LLYHealth Care
1.00%
25
Advanced Micro Devices Inc
AMDInformation Technology
0.90%
26
Exxon Mobil Corp.
XOMEnergy
0.76%
27
Johnson & Johnson - Common
JNJHealth Care
0.71%
28
Visa Inc Class A
VInformation Technology
0.69%
29
Intel Corporation
INTCInformation Technology
0.54%
30
Walmart, Inc.
WMTConsumer Staples
0.53%
31
Mastercard Inc
MAFinancials
0.52%
32
Abbvie Inc.
ABBVHealth Care
0.52%
33
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.48%
34
Costco Wholesale Corp.
COSTConsumer Staples
0.45%
35
Chevron Corp
CVXEnergy
0.44%
36
Palantir Technologies Inc
PLTRInformation Technology
0.44%
37
Bank of America Corp.: Financials
BACFinancials
0.43%
38
Caterpillar, Inc.
CATIndustrials
0.40%
39
Merck & Company Inc
MRKHealth Care
0.40%
40
Unitedhealth Group Incorporated
UNHHealth Care
0.39%
41
Coca Cola Co.
KOConsumer Staples
0.39%
42
Applied Materials, Inc.
AMATInformation Technology
0.38%
43
Lam Research Corp
LRCXUnknown
0.38%
44
Netflix, Inc.
NFLXCommunication Services
0.38%
45
Procter & Gamble Company
PGConsumer Staples
0.38%
46
General Electric Co.
GEIndustrials
0.37%
47
Home Depot Inc/The
HDConsumer Discretionary
0.35%
48
Palo Alto Networks, Inc
PANWInformation Technology
0.34%
49
Philip Morris International Inc.
PMConsumer Staples
0.34%
50
Goldman Sachs Group Inc/The
GSFinancials
0.33%
51
Wells Fargo & Co.
WFCFinancials
0.30%
52
Raytheon Co.
RTXIndustrials
0.29%
53
Morgan Stanley
MSFinancials
0.28%
54
Oracle Corp - Common
ORCLInformation Technology
0.27%
55
Texas Instrument Inc
TXNInformation Technology
0.27%
56
Crowdstrike Holdings Inc
CRWDInformation Technology
0.27%
57
Citigroup Inc.
CFinancials
0.26%
58
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.26%
59
International Business Machines Corp.
IBMInformation Technology
0.26%
60
Sandisk Corp/De
SNDKInformation Technology
0.26%
61
Kla Corp
KLACInformation Technology
0.25%
62
Thermo Fisherscientific Inc.
TMOHealth Care
0.25%
63
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.24%
64
Verizon Communications Inc Vz
VZCommunication Services
0.24%
65
Linde Plc Ordinary Shares
LINMaterials
0.24%
66
Amgen Inc.
AMGNHealth Care
0.23%
67
Amphenol Corp. Class A
APHInformation Technology
0.22%
68
Arista Networks Inc.
ANETUnknown
0.22%
69
AT&T Inc
TCommunication Services
0.21%
70
Walt Disney Co
DISCommunication Services
0.21%
71
Marvell Technology Group Ltd.
MRVLInformation Technology
0.21%
72
Pepsico Inc.
PEPConsumer Staples
0.21%
73
Qualcomm Inc.
QCOMInformation Technology
0.21%
74
Mcdonald'S Corp
MCDConsumer Discretionary
0.20%
75
Schwab Strategic T
SCHWFinancials
0.20%
76
Seagate Technolo
STXInformation Technology
0.20%
77
Abbott Laboratories
ABTHealth Care
0.20%
78
Analog Devices, Inc.
ADIInformation Technology
0.20%
79
Gilead Sciences
GILDHealth Care
0.20%
80
American Express Co.
AXPFinancials
0.19%
81
Conocophillips Common Stock USD 0.01
COPEnergy
0.19%
82
Deere & Co Sedol 2261203
DEIndustrials
0.19%
83
Nextera Energy Inc
NEEUtilities
0.19%
84
Union Pacific Corp
UNPIndustrials
0.19%
85
Pfizer Inc
PFEHealth Care
0.18%
86
Welltower, Inc.
WELLReal Estate
0.18%
87
Boeing Co
BAIndustrials
0.18%
88
Blackrock Inc
BLKUnknown
0.17%
89
Dell Technologies Inc
DELLInformation Technology
0.17%
90
Eaton Corp Plc
ETNIndustrials
0.17%
91
Servicenow, Inc
NOWInformation Technology
0.16%
92
Tjx Cos Inc
TJXConsumer Discretionary
0.16%
93
Uber Technologies Inc
UBERCommunication Services
0.16%
94
Western Digital Corp.
WDCInformation Technology
0.16%
95
Intuitive Surgical Inc.
ISRGHealth Care
0.15%
96
Newmont Corp Common
NEMMaterials
0.15%
97
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.15%
98
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.15%
99
Bristol-Myers Squibb Co.
BMYHealth Care
0.15%
100
Cvs Health Corp.
CVSHealth Care
0.14%
101
Capital One Financial Corp.
COFFinancials
0.14%
102
Danaher Corporation
DHRHealth Care
0.14%
103
Progressive Corporation
PGRFinancials
0.14%
104
Prologis Inc
PLDReal Estate
0.14%
105
S&p Global Inc.
SPGIFinancials
0.14%
106
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.14%
107
Marathon Petroleum Corp
MPCEnergy
0.13%
108
Parker-Hannifin Corp.
PHIndustrials
0.13%
109
Starbucks Corp
SBUXConsumer Discretionary
0.13%
110
Valero Energy
VLOEnergy
0.13%
111
Accenture Plc
ACNInformation Technology
0.13%
112
Medtronic Plc Ordinary Shares
MDTHealth Care
0.13%
113
Altria Group Inc.
MOConsumer Staples
0.13%
114
Corning Inc.
GLWMaterials
0.13%
115
Adobe Systems
ADBEInformation Technology
0.12%
116
Automatic Data Processing, Inc.
ADPInformation Technology
0.12%
117
Bank Of New York Mellon Corp
BKFinancials
0.12%
118
Fortinet Inc
FTNTInformation Technology
0.12%
119
Lockheed Martin Corp
LMTIndustrials
0.12%
120
Lowes Cos., Inc.
LOWConsumer Discretionary
0.12%
121
Mckesson Corp.
MCKHealth Care
0.12%
122
Pnc Financial Services Group Inc.
PNCFinancials
0.11%
123
Phillips 66
PSXEnergy
0.11%
124
Southern Co.
SOUtilities
0.11%
125
Stryker Corp 3.375 11/25
SYKHealth Care
0.11%
126
US Bancorp
USBFinancials
0.11%
127
Blackstone Group Inc. Class A
BXFinancials
0.11%
128
Cme Group, Cl A
CMEFinancials
0.11%
129
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.11%
130
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.11%
131
Elevance Health Inc
ELVFinancials
0.10%
132
AppLovin Corp. Com Cl A
APPInformation Technology
0.10%
133
Csx Corp.
CSXIndustrials
0.10%
134
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.10%
135
Duke Energy Corp
DUKUtilities
0.10%
136
General Dynamics Corp.
GDIndustrials
0.10%
137
Howmet Aerospace Inc.
HWMIndustrials
0.10%
138
International Exchange, Inc.
ICEFinancials
0.10%
139
Intuit, Inc.
INTUInformation Technology
0.10%
140
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.10%
141
Quanta Services Inc
PWRIndustrials
0.10%
142
Robinhood Markets Inc - A
HOODFinancials
0.10%
143
Vertiv Co.
VRTIndustrials
0.10%
144
Williams Cos. Inc.
WMBEnergy
0.10%
145
Tt Trane Technologies Plc
TTIndustrials
0.10%
146
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.09%
147
Motorola Solutions, Inc
MSIInformation Technology
0.09%
148
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.09%
149
Schlumberger Nv.
SLBEnergy
0.09%
150
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.09%
151
3M Company
MMMIndustrials
0.09%
152
The Travelers Cos, Inc.
TRVFinancials
0.09%
153
United Parcel Service, Inc
UPSIndustrials
0.09%
154
Waste Mgmt
WMIndustrials
0.09%
155
Johnson Controls Intl Plc
JCIIndustrials
0.09%
156
American Tower Corporation
AMTReal Estate
0.09%
157
Cigna Corp.
CIFinancials
0.09%
158
Cadence Design Systems Inc.
CDNSInformation Technology
0.09%
159
Constellation Energy Corporation Com
CEGUtilities
0.09%
160
Doordash Inc - A
DASHConsumer Discretionary
0.09%
161
Eog Resources Inc
EOGEnergy
0.09%
162
Emerson Electric Co.
EMRIndustrials
0.09%
163
General Motors Co
GMConsumer Discretionary
0.09%
164
Airbnb Inc
ABNBConsumer Discretionary
0.08%
165
Cintas Corp.
CTASIndustrials
0.08%
166
Colgate-Palmolive Co
CLConsumer Staples
0.08%
167
Cummins Inc.
CMIIndustrials
0.08%
168
Datadog Inc
DDOGInformation Technology
0.08%
169
Ecolab, Inc.
ECLMaterials
0.08%
170
Fedex Corp
FDXIndustrials
0.08%
171
Hewlett Packard Enterprise Co
HPEInformation Technology
0.08%
172
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.08%
173
Illinois Tool Works Inc.
ITWIndustrials
0.08%
174
Kkr & Co. Inc. Class a
KKRFinancials
0.08%
175
Marriott International, Inc.
MARConsumer Discretionary
0.08%
176
Moody'S Corp.
MCOFinancials
0.08%
177
Norfolk Southern Corp
NSCIndustrials
0.08%
178
Northrop Grumman Corp.
NOCIndustrials
0.08%
179
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.08%
180
Ross Stores, Inc.
ROSTConsumer Discretionary
0.08%
181
Sherwin Williams Co/the
SHWMaterials
0.08%
182
Synopsys
SNPSInformation Technology
0.08%
183
TARGET CORP
TGTConsumer Discretionary
0.08%
184
Warner Bros. Discovery, Inc
WBDCommunication Services
0.08%
185
Honeywell International Inc
HONUnknown
0.07%
186
Kinder Morgan Inc./de
KMIEnergy
0.07%
187
Lumentum Holdings Inc
LITEInformation Technology
0.07%
188
Monster Beverage Corp.
MNSTConsumer Staples
0.07%
189
Paccar Inc.
PCARIndustrials
0.07%
190
Simon Property Group Inc
SPGReal Estate
0.07%
191
Targa Resources Corp Preferred
TRGPEnergy
0.07%
192
Transdigm Group Inc.
TDGIndustrials
0.07%
193
Truist Financial Corp.
TFCFinancials
0.07%
194
United Rentals Inc.
URIIndustrials
0.07%
195
Aon Public Limited Company Cl. A
AONFinancials
0.07%
196
Crh Plc Shs
CRH:LNUnknown
0.07%
197
Te Connectivity Plc Common Stock Usd
TELUnknown
0.07%
198
Royal Caribbean Cruises
RCLConsumer Discretionary
0.07%
199
Air Products & Chemicals Inc.
APDMaterials
0.07%
200
Allstate Corp.
ALLFinancials
0.07%
201
American Electric Power Co Inc
AEPUtilities
0.07%
202
Cencora Inc
CORHealth Care
0.07%
203
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.07%
204
Boston Scientific Corp.
BSXHealth Care
0.07%
205
Digital Realty Trust Inc.
DLRReal Estate
0.07%
206
Oneok
OKEUnknown
0.07%
207
Arthur J Gallagher & Co.
AJGFinancials
0.07%
208
Hca-the Healthcare Co
HCAHealth Care
0.07%
209
Aflac Inc.
AFLFinancials
0.06%
210
Ameriprise Financial Inc
AMPFinancials
0.06%
211
Ametek Inc
AMEInformation Technology
0.06%
212
Baker Hughes Co
BKREnergy
0.06%
213
Becton Dickinson And Co.
BDXHealth Care
0.06%
214
Cardinal Health Inc.
CAHHealth Care
0.06%
215
Carvana Co
CVNAConsumer Discretionary
0.06%
216
Coherent Corp
COHRInformation Technology
0.06%
217
Comfort Systems USA Inc.
FIXIndustrials
0.06%
218
Corteva Inc Ctva
CTVAMaterials
0.06%
219
Dl Co., Ltd.
DALIndustrials
0.06%
220
Devon Energy Corporation
DVNEnergy
0.06%
221
Dominion Energy Inc.
DUtilities
0.06%
222
Fastenal Co.
FASTIndustrials
0.06%
223
Ford Motor Co
FConsumer Discretionary
0.06%
224
Ww Grainger Inc.
GWWIndustrials
0.06%
225
Honeywell Aerospace Inc
HONAUnknown
0.06%
226
Keysight Technologies Inc.
KEYSInformation Technology
0.06%
227
Metlife Inc.
METFinancials
0.06%
228
Moderna therapeutics
MRNAHealth Care
0.06%
229
Monolithic Power Systems Inc
MPWRInformation Technology
0.06%
230
Nucor Corp.
NUEMaterials
0.06%
231
Realty Income Corp.
OReal Estate
0.06%
232
Sempra Common Stock
SREUtilities
0.06%
233
State Street Corp.
STTFinancials
0.06%
234
Teradyne Inc - Common
TERInformation Technology
0.06%
235
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.06%
236
Humana Inc.
HUMFinancials
0.05%
237
Interactive Brokers Group Inc
IBKRFinancials
0.05%
238
Iqvia Holdings Inc
IQVHealth Care
0.05%
239
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.05%
240
L3Harris Technologies Inc.
LHXIndustrials
0.05%
241
Nasdaq Inc.
NDAQFinancials
0.05%
242
Nike Inc
NKEConsumer Discretionary
0.05%
243
Occidental Petroleum Corp.
OXYEnergy
0.05%
244
Paypay Holdings, Inc.
PYPLInformation Technology
0.05%
245
Prudential Financial Inc
PRUFinancials
0.05%
246
Public Storage
PSAReal Estate
0.05%
247
Republic Services Inc. Class A
RSGIndustrials
0.05%
248
Rockwell Automation
ROKIndustrials
0.05%
249
Block Inc
SQInformation Technology
0.05%
250
Ventas Inc .
VTRReal Estate
0.05%
251
Vistra Energy Corp.
VSTUtilities
0.05%
252
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.05%
253
Xcel Energy Inc.
XELUtilities
0.05%
254
Garminltd.
GRMNConsumer Discretionary
0.05%
255
Agilent Technologies Inc
AInformation Technology
0.05%
256
American International Gr
AIGFinancials
0.05%
257
Archer-daniels D
ADMConsumer Staples
0.05%
258
Autodesk, Inc.
ADSKInformation Technology
0.05%
259
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.05%
260
CBRE group
CBREReal Estate
0.05%
261
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.05%
262
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.05%
263
Ciena Corp
CIENInformation Technology
0.05%
264
Coinbase Globa-A
COINFinancials
0.05%
265
Ebay Inc.
EBAYConsumer Discretionary
0.05%
266
Edwards Lifesciences Corp
EWHealth Care
0.05%
267
Entergy Corp.
ETRUtilities
0.05%
268
Vivmark Residential
EQRReal Estate
0.05%
269
Exelon
EXCUtilities
0.05%
270
Ferguson Enterprises
FERGIndustrials
0.05%
271
Fifth Third Bancorp
FITBFinancials
0.05%
272
Axon Enterprise Inc
AXONInformation Technology
0.04%
273
Biogen Inc. Com
BIIBHealth Care
0.04%
274
Centene
CNCHealth Care
0.04%
275
Consolidated Edison Inc
EDUtilities
0.04%
276
Crown Castle International Corp
CCIReal Estate
0.04%
277
Dr Horton Inc.
DHIConsumer Discretionary
0.04%
278
Dexcom Inc.
DXCMHealth Care
0.04%
279
Diamondback Energy, Inc.
FANGEnergy
0.04%
280
EQT Corp.
EQTEnergy
0.04%
281
Emcor Group Inc
EMEIndustrials
0.04%
282
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.04%
283
Hartford Financial Services Group Inc.
HIGFinancials
0.04%
284
Huntington Bancshares Inc./Oh
HBANFinancials
0.04%
285
Idexx Labs
IDXXHealth Care
0.04%
286
Iron Mtn Inc New Com Npv
IRMIndustrials
0.04%
287
Jabil, Inc.
JBLInformation Technology
0.04%
288
Kenvue Inc
KVUEConsumer Staples
0.04%
289
Kimberly-Clark Corp.
KMBConsumer Staples
0.04%
290
Kroger Co.
KRConsumer Staples
0.04%
291
M&T Bank Corp
MTBFinancials
0.04%
292
M S C I Inc.
MSCIInformation Technology
0.04%
293
Microchip Technology Inc.
MCHPInformation Technology
0.04%
294
Netapp Inc
NTAPInformation Technology
0.04%
295
Northern Trust Corp.
NTRSFinancials
0.04%
296
Old Dominion Freig
ODFLIndustrials
0.04%
297
Paychex, Inc.
PAYXIndustrials
0.04%
298
Pub Serv Enterp
PEGUtilities
0.04%
299
Resmed Inc.
RMDHealth Care
0.04%
300
Roper Technologies Inc.
ROPIndustrials
0.04%
301
Steel Dynamics, Inc.
STLDMaterials
0.04%
302
Sysco Corp
SYYConsumer Staples
0.04%
303
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.04%
304
United Airlines Holdings Inc.
UALIndustrials
0.04%
305
Veeva Systems Inc
VEEVInformation Technology
0.04%
306
Vulcan Materials Co.
VMCMaterials
0.04%
307
Wec Energy Group Inc.
WECUtilities
0.04%
308
Waters Corp.
WATHealth Care
0.04%
309
Workday, Inc., Class A
WDAYInformation Technology
0.04%
310
Yum! Brands, Inc.
YUMConsumer Discretionary
0.04%
311
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.04%
312
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.04%
313
Halliburton Co.
HALEnergy
0.03%
314
Hershey Co.
HSYConsumer Staples
0.03%
315
Hubbell Inc
HUBBIndustrials
0.03%
316
Labcorp Holdings Inc
LHHealth Care
0.03%
317
Estee Lauder Cos., Inc.
ELConsumer Staples
0.03%
318
Live Nation Entertainment Inc
LYVCommunication Services
0.03%
319
Martin Marietta Materials Inc.
MLMMaterials
0.03%
320
Mettler-Toledo International Inc.
MTDHealth Care
0.03%
321
Nrg Energy
NRGUtilities
0.03%
322
Omnicom Group Inc.
OMCCommunication Services
0.03%
323
On Semiconductor Corp
ONInformation Technology
0.03%
324
Otis Worldwide
OTISIndustrials
0.03%
325
Pg&E Corp.
PCGUtilities
0.03%
326
Ppg Industries Inc.
PPGMaterials
0.03%
327
Ppl Corp (Utilities)
PPLUtilities
0.03%
328
T Rowe Price Grp
TROWFinancials
0.03%
329
Principalfinancialgroupinc.
PFGFinancials
0.03%
330
Pultegroup Inc.
PHMConsumer Discretionary
0.03%
331
Qnity Electronics Inc
QUnknown
0.03%
332
Quest Diagnostics Inc
DGXHealth Care
0.03%
333
Raymond James Financial Inc.
RJFFinancials
0.03%
334
Regions Financia
RFFinancials
0.03%
335
Synchrony Financial
SYFFinancials
0.03%
336
Tapestry Inc.
TPRConsumer Discretionary
0.03%
337
Teledyne Technologies Inc
TDYInformation Technology
0.03%
338
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
339
Veralto Corp
VLTOIndustrials
0.03%
340
Verisign Inc.
VRSNInformation Technology
0.03%
341
Verisk Analytics Inc.
VRSKInformation Technology
0.03%
342
Vici Properties Inc
VICIReal Estate
0.03%
343
West Pharmaceutical Services Inc
WSTHealth Care
0.03%
344
Williams-sonoma Inc
WSMConsumer Discretionary
0.03%
345
Xylem,Inc.
XYLIndustrials
0.03%
346
Zoetis Inc, Class A
ZTSHealth Care
0.03%
347
Smurfit WestRock plc Common Shares
SWMaterials
0.03%
348
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.03%
349
Ameren Corporation Utilities
AEEUtilities
0.03%
350
American Water Works Co. Inc.
AWKUtilities
0.03%
351
Ares Management Corp A
ARESFinancials
0.03%
352
Atmos Energy Corp
ATOUtilities
0.03%
353
Cboe Global Market
CBOEFinancials
0.03%
354
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.03%
355
Caseys General
CASYConsumer Staples
0.03%
356
Centerpoint Energy Inc.
CNPUtilities
0.03%
357
Cincinnati Financial Corp.
CINFFinancials
0.03%
358
Citizens Financial Group Inc.
CFGFinancials
0.03%
359
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.03%
360
Copart Inc
CPRTConsumer Discretionary
0.03%
361
Corpay Inc
CPAYInformation Technology
0.03%
362
Dte Energy Co.
DTEUtilities
0.03%
363
Darden Restaurants Inc.
DRIConsumer Discretionary
0.03%
364
Dollar General Corp.
DGConsumer Discretionary
0.03%
365
Dover Corp.
DOVIndustrials
0.03%
366
Eversource Energ
ESUtilities
0.03%
367
Expeditors International Of Washington Inc
EXPDIndustrials
0.03%
368
Extra Space Storage Inc.
EXRReal Estate
0.03%
369
Fair Isaac Corp.
FICOInformation Technology
0.03%
370
F5 Networks Inc.
FFIVInformation Technology
0.03%
371
Fiserv, Inc. (United States)
FIInformation Technology
0.03%
372
Firstenergy Corp
FEUtilities
0.03%
373
Ge Healthcare Technologies Inc
GEHCHealth Care
0.03%
374
Gardner Denver Holdings
IRUnknown
0.03%
375
HP Inc
HPQInformation Technology
0.03%
376
Akamai Technologies Inc.
AKAMCommunication Services
0.02%
377
Albemarle Corp.
ALBMaterials
0.02%
378
Alliant Energy Corp.
LNTUtilities
0.02%
379
APA Corp.
APAEnergy
0.02%
380
Assurant, Inc.
AIZFinancials
0.02%
381
Ball Corp
BALLMaterials
0.02%
382
Wr Berkley Corp.
WRBFinancials
0.02%
383
Best Buy Co Inc
BBYConsumer Discretionary
0.02%
384
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.02%
385
Brown & Brown Inc
BROFinancials
0.02%
386
CDW Corporation
CDWInformation Technology
0.02%
387
Cf Industries Holdings Inc.
CFMaterials
0.02%
388
CH Robinson Worldwide
CHRWIndustrials
0.02%
389
Cms Energy Corp.
CMSUtilities
0.02%
390
Charter Communications Inc., Class a
CHTRCommunication Services
0.02%
391
Expand Energy Corp
EXEEnergy
0.02%
392
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
393
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.02%
394
Dollar Tree Inc.
DLTRConsumer Discretionary
0.02%
395
Dow Inc.
DOWMaterials
0.02%
396
Dupont De Nemou
DDUnknown
0.02%
397
Edison Intl
EIXUtilities
0.02%
398
Equifax Inc.
EFXInformation Technology
0.02%
399
Essex Property
ESSReal Estate
0.02%
400
Evergy Inc.
EVRGUtilities
0.02%
401
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
402
Fidelity National Information Srvcs Inc
FISInformation Technology
0.02%
403
First Solar, Inc
FSLRInformation Technology
0.02%
404
Fortive Corp.
FTVIndustrials
0.02%
405
Fox Corp. Class A
FOXACommunication Services
0.02%
406
General Mills In
GISConsumer Staples
0.02%
407
Genuine Parts Company
GPCConsumer Discretionary
0.02%
408
Global Payments Inc.
GPNInformation Technology
0.02%
409
Godaddy Inc. Class A
GDDYInformation Technology
0.02%
410
Healthpeak Properties Inc
DOCReal Estate
0.02%
411
Host Hotels & Resorts Inc
HSTReal Estate
0.02%
412
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.02%
413
I D E X Corporation
IEXIndustrials
0.02%
414
Incyte Corp.
INCYHealth Care
0.02%
415
International Flavors & Fragrances Inc.
IFFMaterials
0.02%
416
International Paper Co.
IPMaterials
0.02%
417
Invitation Homes Inc. Reit
INVHReal Estate
0.02%
418
Jacobs Engineering Group Inc.
JIndustrials
0.02%
419
Keycorp
KEYFinancials
0.02%
420
Kimco Realty Corp.
KIMReal Estate
0.02%
421
Kraft Heinz Co.
KHCConsumer Staples
0.02%
422
Leidos Holdings, Inc.
LDOSIndustrials
0.02%
423
Lennar Corp. Class A
LENConsumer Discretionary
0.02%
424
Loews Corp
LIndustrials
0.02%
425
Masco Corp.
MASIndustrials
0.02%
426
Mid-america Apartment
MAAReal Estate
0.02%
427
Nvr Inc.
NVRConsumer Discretionary
0.02%
428
Nisource Inc.
NIUtilities
0.02%
429
Nordson Corp
NDSNIndustrials
0.02%
430
Gen Digital Inc
GENInformation Technology
0.02%
431
Ptc Inc
PTCInformation Technology
0.02%
432
Packaging Corp. Of America
PKGMaterials
0.02%
433
Revvity Inc
RVTYHealth Care
0.02%
434
Reddit Inc-Cl A
RDDTCommunication Services
0.02%
435
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.02%
436
Snap-On Inc.
SNAIndustrials
0.02%
437
Southwest Airlines Co.
LUVIndustrials
0.02%
438
Stanley Black Decker Inc.
SWKIndustrials
0.02%
439
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.02%
440
Texas Pacific Land Trust
TPLReal Estate
0.02%
441
Textron Inc.
TXTIndustrials
0.02%
442
Tractor Supply Co.
TSCOConsumer Discretionary
0.02%
443
Trimble Inc.
TRMBInformation Technology
0.02%
444
Tyler Technologies Inc
TYLInformation Technology
0.02%
445
Tyson Foods Inc. Class A
TSNConsumer Staples
0.02%
446
Viatris Inc.
VTRSHealth Care
0.02%
447
Weyerhaeuser Co.
WYMaterials
0.02%
448
Zebra Technologies Corp
ZBRAInformation Technology
0.02%
449
Zimmer Biomet Holdings
ZBHHealth Care
0.02%
450
Amcor Ltd.
AMCRMaterials
0.02%
451
Bunge Ltd. - Ordinary Shares
BGUnknown
0.02%
452
Invesco Ltd
IVZFinancials
0.02%
453
Steris Plc Ordinary Shares
STE:IEHealth Care
0.02%
454
Lyondellbasell-a
LYBMaterials
0.02%
455
Everest Group, Ltd.
EGUnknown
0.02%
456
Hasbro Inc.
HASConsumer Discretionary
0.01%
457
Jack Henry & Associates Inc
JKHYInformation Technology
0.01%
458
Hormel Foods Corp.
HRLConsumer Staples
0.01%
459
Huntington Ingalls Industries Inc.
HIIIndustrials
0.01%
460
Insulet Corporation
PODDHealth Care
0.01%
461
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.01%
462
Lennox International Inc
LIIIndustrials
0.01%
463
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.01%
464
Mgm Resorts International
MGMConsumer Discretionary
0.01%
465
Mccormick & Co Inc.
MKCConsumer Staples
0.01%
466
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.01%
467
Mosaic Co
MOSMaterials
0.01%
468
News Corp A
NWSACommunication Services
0.01%
469
Pinnacle West Capital Corp.
PNWUtilities
0.01%
470
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.01%
471
Regency Centers Corp.
REGReal Estate
0.01%
472
Rollins Inc.
ROLIndustrials
0.01%
473
Henry Schein Inc
HSICHealth Care
0.01%
474
Skyworks Solutions Inc.
SWKSInformation Technology
0.01%
475
Ao Smith Corp.
AOSIndustrials
0.01%
476
J M Smucker Co/The
SJMConsumer Staples
0.01%
477
Solventum Corp
SOLVMaterials
0.01%
478
Tko Group Holdings Inc
TKOCommunication Services
0.01%
479
Trade Desk Inc-a
TTDCommunication Services
0.01%
480
Udr Inc.
UDRReal Estate
0.01%
481
Universal Health Services Inc.
UHSHealth Care
0.01%
482
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
483
Allegion Plc
ALLEIndustrials
0.01%
484
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.01%
485
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
486
Pentair Plc Ordinary Shares
PNRIndustrials
0.01%
487
Aes Corporation
AESUtilities
0.01%
488
Alexandria Real Estate Equities Inc.
AREReal Estate
0.01%
489
Align Technology Inc.
ALGNHealth Care
0.01%
490
Avery Dennison Corp.
AVYMaterials
0.01%
491
Baxter International Inc.
BAXHealth Care
0.01%
492
Bio-Techne Corp
TECHHealth Care
0.01%
493
Boston Properties Inc
BXPReal Estate
0.01%
494
Builders Firstsource Inc
BLDRIndustrials
0.01%
495
Camden Property Trust Common Stock
CPTReal Estate
0.01%
496
Charles River Laboratories International Inc
CRLHealth Care
0.01%
497
Clorox Co.
CLXConsumer Staples
0.01%
498
Cooper Cos Inc/The
COOHealth Care
0.01%
499
Costar Group Inc.
CSGPReal Estate
0.01%
500
Total Renal Care Holdings
DVAHealth Care
0.01%
501
Deckers Outdoor Corp
DECKConsumer Discretionary
0.01%
502
Domino's Pizza Inc
DPZConsumer Discretionary
0.01%
503
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.01%
504
Erie Indemnity-a
ERIEFinancials
0.01%
505
Factset Research Systems Inc.
FDSInformation Technology
0.01%
506
Federal Realty Investment Trust
FRTReal Estate
0.01%
507
Fox Corp
FOXCommunication Services
0.01%
508
Franklin Resources Inc.
BENFinancials
0.01%
509
Gartner Inc.
ITInformation Technology
0.01%
510
Generac Holdings, Inc.
GNRCIndustrials
0.01%
511
Globe Life Inc.
GLFinancials
0.01%
512
Brown-Forman Corp-Class B
BFBConsumer Staples
0.00%
513
News Corp New
NWSCommunication Services
0.00%
514
Paramount Skydance Corp
PSKYCommunication Services
0.00%
515
Hologic Inc- Cvr
Other
0.00%

#	Company	Ticker	Weight
1	Spx Swap Asset Leg	-	52.600%
2	Spx Swap Asset Leg	-	50.160%
3	Spx Swap Asset Leg	-	45.610%
4	Spx Swap Asset Leg	-	27.470%
5	Spx Swap Asset Leg	-	25.040%
6	Spx Swap Asset Leg	-	14.100%
7	Spx Swap Asset Leg	-	11.960%
8	Dreyfus Trsry Securities Cash Mgmt	DIRXX	10.990%
9	Dreyfus Govt Cash Man Ins	DGCXX	8.520%
10	Nvidia Corp	NVDA	5.700%
11	Apple, Inc	AAPL	5.450%
12	Goldman Sachs Fin Gov 465 Institut	FGTXX	4.790%
13	Microsoft Corp	MSFT	4.190%
14	Jp Morgan 100 Us Trsy Capital 3163	-	3.660%
15	Amazon.Com Inc	AMZN	2.770%
16	Alphabet Inc,class A	GOOGL	2.280%
17	Alphabet Inc. C	GOOG	1.820%
18	Broadcom Inc	AVGO	1.820%
19	Meta Platforms Inc	META	1.630%
20	Micron Technology, Inc.	MU	1.160%
21	Tesla Inc	TSLA	1.130%
22	Jpmorgan Chase	JPM	1.050%
23	Berkshire Hathaway Inc-Cl B	BRKB	1.050%
24	Eli Lilly & Co.	LLY	1.000%
25	Advanced Micro Devices Inc	AMD	0.900%
26	Exxon Mobil Corp.	XOM	0.760%
27	Johnson & Johnson - Common	JNJ	0.710%
28	Visa Inc Class A	V	0.690%
29	Intel Corporation	INTC	0.540%
30	Walmart, Inc.	WMT	0.530%
31	Mastercard Inc	MA	0.520%
32	Abbvie Inc.	ABBV	0.520%
33	Cisco Systems Inc. - Ordinary Shares	CSCO	0.480%
34	Costco Wholesale Corp.	COST	0.450%
35	Chevron Corp	CVX	0.440%
36	Palantir Technologies Inc	PLTR	0.440%
37	Bank of America Corp.: Financials	BAC	0.430%
38	Caterpillar, Inc.	CAT	0.400%
39	Merck & Company Inc	MRK	0.400%
40	Unitedhealth Group Incorporated	UNH	0.390%
41	Coca Cola Co.	KO	0.390%
42	Applied Materials, Inc.	AMAT	0.380%
43	Lam Research Corp	LRCX	0.380%
44	Netflix, Inc.	NFLX	0.380%
45	Procter & Gamble Company	PG	0.380%
46	General Electric Co.	GE	0.370%
47	Home Depot Inc/The	HD	0.350%
48	Palo Alto Networks, Inc	PANW	0.340%
49	Philip Morris International Inc.	PM	0.340%
50	Goldman Sachs Group Inc/The	GS	0.330%
51	Wells Fargo & Co.	WFC	0.300%
52	Raytheon Co.	RTX	0.290%
53	Morgan Stanley	MS	0.280%
54	Oracle Corp - Common	ORCL	0.270%
55	Texas Instrument Inc	TXN	0.270%
56	Crowdstrike Holdings Inc	CRWD	0.270%
57	Citigroup Inc.	C	0.260%
58	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.260%
59	International Business Machines Corp.	IBM	0.260%
60	Sandisk Corp/De	SNDK	0.260%
61	Kla Corp	KLAC	0.250%
62	Thermo Fisherscientific Inc.	TMO	0.250%
63	Salesforce Inc Crm Us Equity	CRM	0.240%
64	Verizon Communications Inc Vz	VZ	0.240%
65	Linde Plc Ordinary Shares	LIN	0.240%
66	Amgen Inc.	AMGN	0.230%
67	Amphenol Corp. Class A	APH	0.220%
68	Arista Networks Inc.	ANET	0.220%
69	AT&T Inc	T	0.210%
70	Walt Disney Co	DIS	0.210%
71	Marvell Technology Group Ltd.	MRVL	0.210%
72	Pepsico Inc.	PEP	0.210%
73	Qualcomm Inc.	QCOM	0.210%
74	Mcdonald'S Corp	MCD	0.200%
75	Schwab Strategic T	SCHW	0.200%
76	Seagate Technolo	STX	0.200%
77	Abbott Laboratories	ABT	0.200%
78	Analog Devices, Inc.	ADI	0.200%
79	Gilead Sciences	GILD	0.200%
80	American Express Co.	AXP	0.190%
81	Conocophillips Common Stock USD 0.01	COP	0.190%
82	Deere & Co Sedol 2261203	DE	0.190%
83	Nextera Energy Inc	NEE	0.190%
84	Union Pacific Corp	UNP	0.190%
85	Pfizer Inc	PFE	0.180%
86	Welltower, Inc.	WELL	0.180%
87	Boeing Co	BA	0.180%
88	Blackrock Inc	BLK	0.170%
89	Dell Technologies Inc	DELL	0.170%
90	Eaton Corp Plc	ETN	0.170%
91	Servicenow, Inc	NOW	0.160%
92	Tjx Cos Inc	TJX	0.160%
93	Uber Technologies Inc	UBER	0.160%
94	Western Digital Corp.	WDC	0.160%
95	Intuitive Surgical Inc.	ISRG	0.150%
96	Newmont Corp Common	NEM	0.150%
97	Nvaesrtex Pharmaceuticals Inc	VRTX	0.150%
98	Booking Holdings, Inc.	BKNG	0.150%
99	Bristol-Myers Squibb Co.	BMY	0.150%
100	Cvs Health Corp.	CVS	0.140%
101	Capital One Financial Corp.	COF	0.140%
102	Danaher Corporation	DHR	0.140%
103	Progressive Corporation	PGR	0.140%
104	Prologis Inc	PLD	0.140%
105	S&p Global Inc.	SPGI	0.140%
106	Chubb Ltd Common Stock Usd 24.15	CB	0.140%
107	Marathon Petroleum Corp	MPC	0.130%
108	Parker-Hannifin Corp.	PH	0.130%
109	Starbucks Corp	SBUX	0.130%
110	Valero Energy	VLO	0.130%
111	Accenture Plc	ACN	0.130%
112	Medtronic Plc Ordinary Shares	MDT	0.130%
113	Altria Group Inc.	MO	0.130%
114	Corning Inc.	GLW	0.130%
115	Adobe Systems	ADBE	0.120%
116	Automatic Data Processing, Inc.	ADP	0.120%
117	Bank Of New York Mellon Corp	BK	0.120%
118	Fortinet Inc	FTNT	0.120%
119	Lockheed Martin Corp	LMT	0.120%
120	Lowes Cos., Inc.	LOW	0.120%
121	Mckesson Corp.	MCK	0.120%
122	Pnc Financial Services Group Inc.	PNC	0.110%
123	Phillips 66	PSX	0.110%
124	Southern Co.	SO	0.110%
125	Stryker Corp 3.375 11/25	SYK	0.110%
126	US Bancorp	USB	0.110%
127	Blackstone Group Inc. Class A	BX	0.110%
128	Cme Group, Cl A	CME	0.110%
129	Equinix Inc. Real Estate Investment Trust	EQIX	0.110%
130	Freeport-mcmoran Copper & Gold Inc.	FCX	0.110%
131	Elevance Health Inc	ELV	0.100%
132	AppLovin Corp. Com Cl A	APP	0.100%
133	Csx Corp.	CSX	0.100%
134	Comcast Corp-class A Cmcsa	CMCSA	0.100%
135	Duke Energy Corp	DUK	0.100%
136	General Dynamics Corp.	GD	0.100%
137	Howmet Aerospace Inc.	HWM	0.100%
138	International Exchange, Inc.	ICE	0.100%
139	Intuit, Inc.	INTU	0.100%
140	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.100%
141	Quanta Services Inc	PWR	0.100%
142	Robinhood Markets Inc - A	HOOD	0.100%
143	Vertiv Co.	VRT	0.100%
144	Williams Cos. Inc.	WMB	0.100%
145	Tt Trane Technologies Plc	TT	0.100%
146	Mondelez International Inc Com A Npv	MDLZ	0.090%
147	Motorola Solutions, Inc	MSI	0.090%
148	Regeneron Pharmaceuticals, Inc.	REGN	0.090%
149	Schlumberger Nv.	SLB	0.090%
150	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.090%
151	3M Company	MMM	0.090%
152	The Travelers Cos, Inc.	TRV	0.090%
153	United Parcel Service, Inc	UPS	0.090%
154	Waste Mgmt	WM	0.090%
155	Johnson Controls Intl Plc	JCI	0.090%
156	American Tower Corporation	AMT	0.090%
157	Cigna Corp.	CI	0.090%
158	Cadence Design Systems Inc.	CDNS	0.090%
159	Constellation Energy Corporation Com	CEG	0.090%
160	Doordash Inc - A	DASH	0.090%
161	Eog Resources Inc	EOG	0.090%
162	Emerson Electric Co.	EMR	0.090%
163	General Motors Co	GM	0.090%
164	Airbnb Inc	ABNB	0.080%
165	Cintas Corp.	CTAS	0.080%
166	Colgate-Palmolive Co	CL	0.080%
167	Cummins Inc.	CMI	0.080%
168	Datadog Inc	DDOG	0.080%
169	Ecolab, Inc.	ECL	0.080%
170	Fedex Corp	FDX	0.080%
171	Hewlett Packard Enterprise Co	HPE	0.080%
172	Hilton Worldwide Holdings, Inc.	HLT	0.080%
173	Illinois Tool Works Inc.	ITW	0.080%
174	Kkr & Co. Inc. Class a	KKR	0.080%
175	Marriott International, Inc.	MAR	0.080%
176	Moody'S Corp.	MCO	0.080%
177	Norfolk Southern Corp	NSC	0.080%
178	Northrop Grumman Corp.	NOC	0.080%
179	O'Eilly Automotive, Inc.	ORLY	0.080%
180	Ross Stores, Inc.	ROST	0.080%
181	Sherwin Williams Co/the	SHW	0.080%
182	Synopsys	SNPS	0.080%
183	TARGET CORP	TGT	0.080%
184	Warner Bros. Discovery, Inc	WBD	0.080%
185	Honeywell International Inc	HON	0.070%
186	Kinder Morgan Inc./de	KMI	0.070%
187	Lumentum Holdings Inc	LITE	0.070%
188	Monster Beverage Corp.	MNST	0.070%
189	Paccar Inc.	PCAR	0.070%
190	Simon Property Group Inc	SPG	0.070%
191	Targa Resources Corp Preferred	TRGP	0.070%
192	Transdigm Group Inc.	TDG	0.070%
193	Truist Financial Corp.	TFC	0.070%
194	United Rentals Inc.	URI	0.070%
195	Aon Public Limited Company Cl. A	AON	0.070%
196	Crh Plc Shs	CRH:LN	0.070%
197	Te Connectivity Plc Common Stock Usd	TEL	0.070%
198	Royal Caribbean Cruises	RCL	0.070%
199	Air Products & Chemicals Inc.	APD	0.070%
200	Allstate Corp.	ALL	0.070%
201	American Electric Power Co Inc	AEP	0.070%
202	Cencora Inc	COR	0.070%
203	Athene (Ath) / Apollo Global Management (Apo)	APO	0.070%
204	Boston Scientific Corp.	BSX	0.070%
205	Digital Realty Trust Inc.	DLR	0.070%
206	Oneok	OKE	0.070%
207	Arthur J Gallagher & Co.	AJG	0.070%
208	Hca-the Healthcare Co	HCA	0.070%
209	Aflac Inc.	AFL	0.060%
210	Ameriprise Financial Inc	AMP	0.060%
211	Ametek Inc	AME	0.060%
212	Baker Hughes Co	BKR	0.060%
213	Becton Dickinson And Co.	BDX	0.060%
214	Cardinal Health Inc.	CAH	0.060%
215	Carvana Co	CVNA	0.060%
216	Coherent Corp	COHR	0.060%
217	Comfort Systems USA Inc.	FIX	0.060%
218	Corteva Inc Ctva	CTVA	0.060%
219	Dl Co., Ltd.	DAL	0.060%
220	Devon Energy Corporation	DVN	0.060%
221	Dominion Energy Inc.	D	0.060%
222	Fastenal Co.	FAST	0.060%
223	Ford Motor Co	F	0.060%
224	Ww Grainger Inc.	GWW	0.060%
225	Honeywell Aerospace Inc	HONA	0.060%
226	Keysight Technologies Inc.	KEYS	0.060%
227	Metlife Inc.	MET	0.060%
228	Moderna therapeutics	MRNA	0.060%
229	Monolithic Power Systems Inc	MPWR	0.060%
230	Nucor Corp.	NUE	0.060%
231	Realty Income Corp.	O	0.060%
232	Sempra Common Stock	SRE	0.060%
233	State Street Corp.	STT	0.060%
234	Teradyne Inc - Common	TER	0.060%
235	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.060%
236	Humana Inc.	HUM	0.050%
237	Interactive Brokers Group Inc	IBKR	0.050%
238	Iqvia Holdings Inc	IQV	0.050%
239	Keurig Dr Pepper Inc (kdp Us)	KDP	0.050%
240	L3Harris Technologies Inc.	LHX	0.050%
241	Nasdaq Inc.	NDAQ	0.050%
242	Nike Inc	NKE	0.050%
243	Occidental Petroleum Corp.	OXY	0.050%
244	Paypay Holdings, Inc.	PYPL	0.050%
245	Prudential Financial Inc	PRU	0.050%
246	Public Storage	PSA	0.050%
247	Republic Services Inc. Class A	RSG	0.050%
248	Rockwell Automation	ROK	0.050%
249	Block Inc	SQ	0.050%
250	Ventas Inc .	VTR	0.050%
251	Vistra Energy Corp.	VST	0.050%
252	Westinghouse Air Brake Technologies Corp.	WAB	0.050%
253	Xcel Energy Inc.	XEL	0.050%
254	Garminltd.	GRMN	0.050%
255	Agilent Technologies Inc	A	0.050%
256	American International Gr	AIG	0.050%
257	Archer-daniels D	ADM	0.050%
258	Autodesk, Inc.	ADSK	0.050%
259	Autozone Inc Snr S* Ice	AZO	0.050%
260	CBRE group	CBRE	0.050%
261	Carrier Global Corp Common Stock Usd.01	CARR	0.050%
262	Chipotle Mexican Grill Inc. Class A	CMG	0.050%
263	Ciena Corp	CIEN	0.050%
264	Coinbase Globa-A	COIN	0.050%
265	Ebay Inc.	EBAY	0.050%
266	Edwards Lifesciences Corp	EW	0.050%
267	Entergy Corp.	ETR	0.050%
268	Vivmark Residential	EQR	0.050%
269	Exelon	EXC	0.050%
270	Ferguson Enterprises	FERG	0.050%
271	Fifth Third Bancorp	FITB	0.050%
272	Axon Enterprise Inc	AXON	0.040%
273	Biogen Inc. Com	BIIB	0.040%
274	Centene	CNC	0.040%
275	Consolidated Edison Inc	ED	0.040%
276	Crown Castle International Corp	CCI	0.040%
277	Dr Horton Inc.	DHI	0.040%
278	Dexcom Inc.	DXCM	0.040%
279	Diamondback Energy, Inc.	FANG	0.040%
280	EQT Corp.	EQT	0.040%
281	Emcor Group Inc	EME	0.040%
282	Expedia Group Inc (consumer Discretionary)	EXPE	0.040%
283	Hartford Financial Services Group Inc.	HIG	0.040%
284	Huntington Bancshares Inc./Oh	HBAN	0.040%
285	Idexx Labs	IDXX	0.040%
286	Iron Mtn Inc New Com Npv	IRM	0.040%
287	Jabil, Inc.	JBL	0.040%
288	Kenvue Inc	KVUE	0.040%
289	Kimberly-Clark Corp.	KMB	0.040%
290	Kroger Co.	KR	0.040%
291	M&T Bank Corp	MTB	0.040%
292	M S C I Inc.	MSCI	0.040%
293	Microchip Technology Inc.	MCHP	0.040%
294	Netapp Inc	NTAP	0.040%
295	Northern Trust Corp.	NTRS	0.040%
296	Old Dominion Freig	ODFL	0.040%
297	Paychex, Inc.	PAYX	0.040%
298	Pub Serv Enterp	PEG	0.040%
299	Resmed Inc.	RMD	0.040%
300	Roper Technologies Inc.	ROP	0.040%
301	Steel Dynamics, Inc.	STLD	0.040%
302	Sysco Corp	SYY	0.040%
303	Take-Two Interactive Software, Inc.	TTWO	0.040%
304	United Airlines Holdings Inc.	UAL	0.040%
305	Veeva Systems Inc	VEEV	0.040%
306	Vulcan Materials Co.	VMC	0.040%
307	Wec Energy Group Inc.	WEC	0.040%
308	Waters Corp.	WAT	0.040%
309	Workday, Inc., Class A	WDAY	0.040%
310	Yum! Brands, Inc.	YUM	0.040%
311	Arch Capital Group Ltd 5.450%	ACGL	0.040%
312	Flex Ltd. Ordinary Shares	FLEX	0.040%
313	Halliburton Co.	HAL	0.030%
314	Hershey Co.	HSY	0.030%
315	Hubbell Inc	HUBB	0.030%
316	Labcorp Holdings Inc	LH	0.030%
317	Estee Lauder Cos., Inc.	EL	0.030%
318	Live Nation Entertainment Inc	LYV	0.030%
319	Martin Marietta Materials Inc.	MLM	0.030%
320	Mettler-Toledo International Inc.	MTD	0.030%
321	Nrg Energy	NRG	0.030%
322	Omnicom Group Inc.	OMC	0.030%
323	On Semiconductor Corp	ON	0.030%
324	Otis Worldwide	OTIS	0.030%
325	Pg&E Corp.	PCG	0.030%
326	Ppg Industries Inc.	PPG	0.030%
327	Ppl Corp (Utilities)	PPL	0.030%
328	T Rowe Price Grp	TROW	0.030%
329	Principalfinancialgroupinc.	PFG	0.030%
330	Pultegroup Inc.	PHM	0.030%
331	Qnity Electronics Inc	Q	0.030%
332	Quest Diagnostics Inc	DGX	0.030%
333	Raymond James Financial Inc.	RJF	0.030%
334	Regions Financia	RF	0.030%
335	Synchrony Financial	SYF	0.030%
336	Tapestry Inc.	TPR	0.030%
337	Teledyne Technologies Inc	TDY	0.030%
338	Ulta Beauty Inc.	ULTA	0.030%
339	Veralto Corp	VLTO	0.030%
340	Verisign Inc.	VRSN	0.030%
341	Verisk Analytics Inc.	VRSK	0.030%
342	Vici Properties Inc	VICI	0.030%
343	West Pharmaceutical Services Inc	WST	0.030%
344	Williams-sonoma Inc	WSM	0.030%
345	Xylem,Inc.	XYL	0.030%
346	Zoetis Inc, Class A	ZTS	0.030%
347	Smurfit WestRock plc Common Shares	SW	0.030%
348	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.030%
349	Ameren Corporation Utilities	AEE	0.030%
350	American Water Works Co. Inc.	AWK	0.030%
351	Ares Management Corp A	ARES	0.030%
352	Atmos Energy Corp	ATO	0.030%
353	Cboe Global Market	CBOE	0.030%
354	Carnival Corporation Common Stock	CCL	0.030%
355	Caseys General	CASY	0.030%
356	Centerpoint Energy Inc.	CNP	0.030%
357	Cincinnati Financial Corp.	CINF	0.030%
358	Citizens Financial Group Inc.	CFG	0.030%
359	Cognizant Technology Solutions Corp. Class A	CTSH	0.030%
360	Copart Inc	CPRT	0.030%
361	Corpay Inc	CPAY	0.030%
362	Dte Energy Co.	DTE	0.030%
363	Darden Restaurants Inc.	DRI	0.030%
364	Dollar General Corp.	DG	0.030%
365	Dover Corp.	DOV	0.030%
366	Eversource Energ	ES	0.030%
367	Expeditors International Of Washington Inc	EXPD	0.030%
368	Extra Space Storage Inc.	EXR	0.030%
369	Fair Isaac Corp.	FICO	0.030%
370	F5 Networks Inc.	FFIV	0.030%
371	Fiserv, Inc. (United States)	FI	0.030%
372	Firstenergy Corp	FE	0.030%
373	Ge Healthcare Technologies Inc	GEHC	0.030%
374	Gardner Denver Holdings	IR	0.030%
375	HP Inc	HPQ	0.030%
376	Akamai Technologies Inc.	AKAM	0.020%
377	Albemarle Corp.	ALB	0.020%
378	Alliant Energy Corp.	LNT	0.020%
379	APA Corp.	APA	0.020%
380	Assurant, Inc.	AIZ	0.020%
381	Ball Corp	BALL	0.020%
382	Wr Berkley Corp.	WRB	0.020%
383	Best Buy Co Inc	BBY	0.020%
384	Broadridge Financial Solutions, Inc.	BR	0.020%
385	Brown & Brown Inc	BRO	0.020%
386	CDW Corporation	CDW	0.020%
387	Cf Industries Holdings Inc.	CF	0.020%
388	CH Robinson Worldwide	CHRW	0.020%
389	Cms Energy Corp.	CMS	0.020%
390	Charter Communications Inc., Class a	CHTR	0.020%
391	Expand Energy Corp	EXE	0.020%
392	Church & Dwight Co. Inc.	CHD	0.020%
393	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.020%
394	Dollar Tree Inc.	DLTR	0.020%
395	Dow Inc.	DOW	0.020%
396	Dupont De Nemou	DD	0.020%
397	Edison Intl	EIX	0.020%
398	Equifax Inc.	EFX	0.020%
399	Essex Property	ESS	0.020%
400	Evergy Inc.	EVRG	0.020%
401	Fedex Freight Holding Company Inc	FDXF	0.020%
402	Fidelity National Information Srvcs Inc	FIS	0.020%
403	First Solar, Inc	FSLR	0.020%
404	Fortive Corp.	FTV	0.020%
405	Fox Corp. Class A	FOXA	0.020%
406	General Mills In	GIS	0.020%
407	Genuine Parts Company	GPC	0.020%
408	Global Payments Inc.	GPN	0.020%
409	Godaddy Inc. Class A	GDDY	0.020%
410	Healthpeak Properties Inc	DOC	0.020%
411	Host Hotels & Resorts Inc	HST	0.020%
412	Jb Hunt Transport Services Inc.	JBHT	0.020%
413	I D E X Corporation	IEX	0.020%
414	Incyte Corp.	INCY	0.020%
415	International Flavors & Fragrances Inc.	IFF	0.020%
416	International Paper Co.	IP	0.020%
417	Invitation Homes Inc. Reit	INVH	0.020%
418	Jacobs Engineering Group Inc.	J	0.020%
419	Keycorp	KEY	0.020%
420	Kimco Realty Corp.	KIM	0.020%
421	Kraft Heinz Co.	KHC	0.020%
422	Leidos Holdings, Inc.	LDOS	0.020%
423	Lennar Corp. Class A	LEN	0.020%
424	Loews Corp	L	0.020%
425	Masco Corp.	MAS	0.020%
426	Mid-america Apartment	MAA	0.020%
427	Nvr Inc.	NVR	0.020%
428	Nisource Inc.	NI	0.020%
429	Nordson Corp	NDSN	0.020%
430	Gen Digital Inc	GEN	0.020%
431	Ptc Inc	PTC	0.020%
432	Packaging Corp. Of America	PKG	0.020%
433	Revvity Inc	RVTY	0.020%
434	Reddit Inc-Cl A	RDDT	0.020%
435	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.020%
436	Snap-On Inc.	SNA	0.020%
437	Southwest Airlines Co.	LUV	0.020%
438	Stanley Black Decker Inc.	SWK	0.020%
439	Super Micro Computer Inc Common Stock USD.001	SMCI	0.020%
440	Texas Pacific Land Trust	TPL	0.020%
441	Textron Inc.	TXT	0.020%
442	Tractor Supply Co.	TSCO	0.020%
443	Trimble Inc.	TRMB	0.020%
444	Tyler Technologies Inc	TYL	0.020%
445	Tyson Foods Inc. Class A	TSN	0.020%
446	Viatris Inc.	VTRS	0.020%
447	Weyerhaeuser Co.	WY	0.020%
448	Zebra Technologies Corp	ZBRA	0.020%
449	Zimmer Biomet Holdings	ZBH	0.020%
450	Amcor Ltd.	AMCR	0.020%
451	Bunge Ltd. - Ordinary Shares	BG	0.020%
452	Invesco Ltd	IVZ	0.020%
453	Steris Plc Ordinary Shares	STE:IE	0.020%
454	Lyondellbasell-a	LYB	0.020%
455	Everest Group, Ltd.	EG	0.020%
456	Hasbro Inc.	HAS	0.010%
457	Jack Henry & Associates Inc	JKHY	0.010%
458	Hormel Foods Corp.	HRL	0.010%
459	Huntington Ingalls Industries Inc.	HII	0.010%
460	Insulet Corporation	PODD	0.010%
461	Las Vegas Sands Corp.	LVS	0.010%
462	Lennox International Inc	LII	0.010%
463	Lululemon Athletica, Inc	LULU	0.010%
464	Mgm Resorts International	MGM	0.010%
465	Mccormick & Co Inc.	MKC	0.010%
466	Molson Coors Brewing Co. Class B	TAP	0.010%
467	Mosaic Co	MOS	0.010%
468	News Corp A	NWSA	0.010%
469	Pinnacle West Capital Corp.	PNW	0.010%
470	Ralph Lauren Corp. Class A	RL	0.010%
471	Regency Centers Corp.	REG	0.010%
472	Rollins Inc.	ROL	0.010%
473	Henry Schein Inc	HSIC	0.010%
474	Skyworks Solutions Inc.	SWKS	0.010%
475	Ao Smith Corp.	AOS	0.010%
476	J M Smucker Co/The	SJM	0.010%
477	Solventum Corp	SOLV	0.010%
478	Tko Group Holdings Inc	TKO	0.010%
479	Trade Desk Inc-a	TTD	0.010%
480	Udr Inc.	UDR	0.010%
481	Universal Health Services Inc.	UHS	0.010%
482	Wynn Resorts Ltd.	WYNN	0.010%
483	Allegion Plc	ALLE	0.010%
484	Aptiv Plc Ordinary Shares	APTV	0.010%
485	Norwegian Cruise Line Holdings	NCLH	0.010%
486	Pentair Plc Ordinary Shares	PNR	0.010%
487	Aes Corporation	AES	0.010%
488	Alexandria Real Estate Equities Inc.	ARE	0.010%
489	Align Technology Inc.	ALGN	0.010%
490	Avery Dennison Corp.	AVY	0.010%
491	Baxter International Inc.	BAX	0.010%
492	Bio-Techne Corp	TECH	0.010%
493	Boston Properties Inc	BXP	0.010%
494	Builders Firstsource Inc	BLDR	0.010%
495	Camden Property Trust Common Stock	CPT	0.010%
496	Charles River Laboratories International Inc	CRL	0.010%
497	Clorox Co.	CLX	0.010%
498	Cooper Cos Inc/The	COO	0.010%
499	Costar Group Inc.	CSGP	0.010%
500	Total Renal Care Holdings	DVA	0.010%
501	Deckers Outdoor Corp	DECK	0.010%
502	Domino's Pizza Inc	DPZ	0.010%
503	'echostar Communications Corp. Class 'a''	SATS	0.010%
504	Erie Indemnity-a	ERIE	0.010%
505	Factset Research Systems Inc.	FDS	0.010%
506	Federal Realty Investment Trust	FRT	0.010%
507	Fox Corp	FOX	0.010%
508	Franklin Resources Inc.	BEN	0.010%
509	Gartner Inc.	IT	0.010%
510	Generac Holdings, Inc.	GNRC	0.010%
511	Globe Life Inc.	GL	0.010%
512	Brown-Forman Corp-Class B	BFB	0.000%
513	News Corp New	NWS	0.000%
514	Paramount Skydance Corp	PSKY	0.000%
515	Hologic Inc- Cvr	-	0.000%