STOX ETF

$31.69

AUM$238M

TER0.70%

Holdings346

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STOX ETF

$31.69

Horizon Core Equity ETF

AUM$238M

TER0.70%

Holdings346

See how much of STOX you already own

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

NVDA is STOX's largest holding at 6.67% of the fund as of Sep 15, 2026. STOX is Horizon Core Equity ETF.

Showing top 50 of 172 holdings · as of Sep 15, 2026

STOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.67%	6.7%	68,561	$14.97M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.60%	13.3%	45,354	$14.81M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MAGS	Roundhill Magnificent Seven Etf	6.48%	19.8%	210,207	$14.54M
4	MSFT	Microsoft Corp	5.22%	25.0%	23,797	$11.72M
5	GOOGL	Alphabet Inc	5.20%	30.2%	35,096	$11.67M
6	AVGO	Broadcom Inc	2.73%	32.9%	16,992	$6.13M
7	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.57%	35.5%	11,378	$5.77M
8	MU	Micron Technology, Inc.	2.34%	37.8%	5,380	$5.26M
9	LLY	Eli Lilly & Co.	1.95%	39.8%	3,897	$4.38M
10	AMZN	Amazon.com Inc	1.88%	41.6%	16,716	$4.21M
11	META	Meta Platforms Inc	1.83%	43.5%	6,363	$4.10M
12	AMD	Advanced Micro Devices Inc	1.54%	45.0%	6,846	$3.45M
13	XOM	ExxonMobil Corp.	1.51%	46.5%	20,504	$3.39M
14	JNJ	Johnson & Johnson -	1.51%	48.0%	12,726	$3.39M
15	MA	Mastercard Inc	1.07%	49.1%	4,263	$2.41M
16	WMT	Walmart, Inc.	0.97%	50.1%	20,653	$2.18M
17	CVX	Chevron Corp	0.95%	51.0%	10,044	$2.14M
18	COST	Costco Wholesale Corp.	0.89%	51.9%	2,223	$2.01M
19	FGXXX	First American Government Obligations Fund	0.89%	52.8%	1,995,550	$2.00M
20	MRK	Merck & Company Inc	0.89%	53.7%	13,799	$2.00M
21	KO	Coca Cola Co.	0.84%	54.5%	21,368	$1.88M
22	JPM	JPMorgan Chase	0.77%	55.3%	4,898	$1.73M
23	AMAT	Applied Materials, Inc.	0.74%	56.0%	3,647	$1.66M
24	—	Lrcx Uw Equity	0.72%	56.8%	5,386	$1.61M
25	PG	Procter & Gamble Company	0.72%	57.5%	11,377	$1.63M
26	PM	Philip Morris International Inc.	0.69%	58.2%	8,165	$1.55M
27	CSCO	Cisco Systems Inc.	0.68%	58.9%	14,102	$1.52M
28	HD	The Home Depot Inc	0.68%	59.5%	4,983	$1.52M
29	—	Raytheon Co.	0.66%	60.2%	7,457	$1.48M
30	PLTR	Palantir Technologies Inc	0.63%	60.8%	8,506	$1.41M
31	ABNB	Airbnb Inc	0.63%	61.5%	8,474	$1.42M
32	MCD	Mcdonald'S Corp	0.63%	62.1%	5,605	$1.42M
33	TJX	Tjx Cos., Inc.	0.62%	62.7%	11,035	$1.40M
34	ROST	Ross Stores, Inc.	0.60%	63.3%	5,958	$1.34M
35	VZ	Verizon Communic	0.60%	63.9%	21,625	$1.35M
36	GM	General Motors Co	0.60%	64.5%	15,700	$1.35M
37	V	Visa Inc Class A	0.57%	65.1%	3,505	$1.29M
38	GRMN	Garminltd.	0.56%	65.6%	4,592	$1.25M
39	BKNG	Booking Holdings, Inc.	0.55%	66.2%	7,025	$1.22M
40	—	Schwab Strategic T	0.53%	66.7%	10,989	$1.18M
41	INTC	Intel Corp	0.52%	67.2%	11,724	$1.18M
42	ANET	Arista Networks Inc	0.51%	67.7%	6,081	$1.15M
43	—	General Electric Co.	0.50%	68.2%	3,461	$1.12M
44	PEP	Pepsico Inc.	0.49%	68.7%	8,099	$1.11M
45	SNDK	Sandisk Corp	0.48%	69.2%	630	$1.07M
46	—	O'Eilly Automotive, Inc.	0.47%	69.7%	12,350	$1.06M
47	GEV	Ge Vernova, Inc.	0.47%	70.2%	1,151	$1.06M
48	GILD	Gilead Sciences	0.46%	70.6%	7,164	$1.04M
49	NEM	Newmont Corp	0.46%	71.1%	8,243	$1.04M
50	LIN	Linde Plc Ordinary Shares	0.45%	71.5%	2,205	$1.02M
More holdings · Pro

Not reported for this fund: share changes.

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STOX ETF All Holdings

STOX holdings total 346 positions. The top 10 holdings account for 41.6% of the fund, led by Nvidia Corp at 6.7%, Apple, Inc at 6.6%, Roundhill Magnificent Seven Etf at 6.5%.

STOX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 33.8%.

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

Compare STOX

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

STOX ETF Holdings

172 of 346 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
6.67%
2
Apple, Inc
AAPLInformation Technology
6.60%
3
Roundhill Magnificent Seven Etf
MAGSUnknown
6.48%
4
Microsoft Corp
MSFTInformation Technology
5.22%
5
Alphabet Inc
GOOGLCommunication Services
5.20%
6
Broadcom Inc
AVGOInformation Technology
2.73%
7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.57%
8
Micron Technology, Inc.
MUInformation Technology
2.34%
9
Eli Lilly & Co.
LLYHealth Care
1.95%
10
Amazon.Com Inc
AMZNConsumer Discretionary
1.88%
11
Meta Platforms Inc
METACommunication Services
1.83%
12
Advanced Micro Devices Inc
AMDInformation Technology
1.54%
13
Exxonmobil Corp.
XOMEnergy
1.51%
14
Johnson & Johnson - Common
JNJHealth Care
1.51%
15
Mastercard Inc
MAFinancials
1.07%
16
Walmart, Inc.
WMTConsumer Staples
0.97%
17
Chevron Corp
CVXEnergy
0.95%
18
Costco Wholesale Corp.
COSTConsumer Staples
0.89%
19
First American Government Obligations Fund
FGXXXFinancials
0.89%
20
Merck & Company Inc
MRKHealth Care
0.89%
21
Coca Cola Co.
KOConsumer Staples
0.84%
22
Jpmorgan Chase
JPMFinancials
0.77%
23
Applied Materials, Inc.
AMATInformation Technology
0.74%
24
Lrcx Uw Equity
LRCXInformation Technology
0.72%
25
Procter & Gamble Company
PGConsumer Staples
0.72%
26
Philip Morris International Inc.
PMConsumer Staples
0.69%
27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.68%
28
Home Depot Inc/The
HDConsumer Discretionary
0.68%
29
Raytheon Co.
RTXIndustrials
0.66%
30
Palantir Technologies Inc
PLTRInformation Technology
0.63%
31
Airbnb Inc
ABNBConsumer Discretionary
0.63%
32
Mcdonald'S Corp
MCDConsumer Discretionary
0.63%
33
Tjx Cos., Inc.
TJXConsumer Discretionary
0.62%
34
Ross Stores, Inc.
ROSTConsumer Discretionary
0.60%
35
Verizon Communic
VZCommunication Services
0.60%
36
General Motors Co
GMConsumer Discretionary
0.60%
37
Visa Inc Class A
VInformation Technology
0.57%
38
Garminltd.
GRMNConsumer Discretionary
0.56%
39
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.55%
40
Schwab Strategic T
SCHWFinancials
0.53%
41
Intel Corporation
INTCInformation Technology
0.52%
42
Arista Networks Inc Common Stock
ANETInformation Technology
0.51%
43
General Electric Co.
GEIndustrials
0.50%
44
Pepsico Inc.
PEPConsumer Staples
0.49%
45
Sandisk Corporation
SNDKUnknown
0.48%
46
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.47%
47
Ge Vernova, Inc.
GEVIndustrials
0.47%
48
Gilead Sciences
GILDHealth Care
0.46%
49
Newmont Corp Common
NEMMaterials
0.46%
50
Linde Plc Ordinary Shares
LINMaterials
0.45%
51
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.43%
52
Option On State Street Spdr S&P 500 Etf Oct26
Other
0.43%
53
Citigroup Inc.
CFinancials
0.42%
54
American Express Co.
AXPFinancials
0.41%
55
Caterpillar, Inc.
CATIndustrials
0.41%
56
Analog Devices, Inc.
ADIInformation Technology
0.39%
57
Bank Of New York Mellon Corp
BKFinancials
0.39%
58
Conocophillips Common Stock USD 0.01
COPEnergy
0.39%
59
Unitedhealth Group Incorporated
UNHHealth Care
0.39%
60
4Spy Us 09/22/26 P761.16 Flx
Other
0.39%
61
Progressive Corporation
PGRFinancials
0.37%
62
Morgan Stanley
MSFinancials
0.37%
63
Abbvie Inc.
ABBVHealth Care
0.36%
64
Amphenol Corp. Class A
APHInformation Technology
0.36%
65
Kla-tencor
KLACInformation Technology
0.36%
66
Lockheed Martin
LMTIndustrials
0.36%
67
Tesla Inc
TSLAConsumer Discretionary
0.36%
68
Nextera Energy Inc
NEEUtilities
0.34%
69
Welltower, Inc.
WELLReal Estate
0.34%
70
General Dynamics Corp.
GDIndustrials
0.34%
71
American Electric Power Co Inc
AEPUtilities
0.33%
72
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.33%
73
Duke Energy Corp
DUKUtilities
0.32%
74
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.32%
75
Bristol-Myers Squibb Co.
BMYHealth Care
0.31%
76
Goldman Sachs Group Inc/The
GSFinancials
0.31%
77
Monster Beverage Corp.
MNSTConsumer Staples
0.31%
78
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.31%
79
US Bancorp
USBFinancials
0.31%
80
Prologis Inc
PLDReal Estate
0.30%
81
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.30%
82
The Travelers Cos, Inc.
TRVFinancials
0.30%
83
Consolidated Edison Inc
EDUtilities
0.30%
84
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.30%
85
Fedex Corp
FDXIndustrials
0.29%
86
Howmet Aerospace
HWMIndustrials
0.29%
87
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.29%
88
Parker-Hannifin Corp.
PHIndustrials
0.29%
89
Southern Co.
SOUtilities
0.29%
90
Texas Instrument Inc
TXNInformation Technology
0.29%
91
Uber Technologies Inc
UBERCommunication Services
0.29%
92
Wells Fargo & Co.
WFCFinancials
0.29%
93
Seagate Technolo
STXInformation Technology
0.28%
94
Tt Trane Technologies Plc
TTIndustrials
0.28%
95
Altria Group Inc
MOConsumer Staples
0.28%
96
Abbot Laboratories
ABTHealth Care
0.27%
97
Allstate Corp.
ALLFinancials
0.27%
98
Cvs Health Corp
CVSHealth Care
0.27%
99
Hca Healthcare Inc.
HCAHealth Care
0.27%
100
Mckesson Corp.
MCKHealth Care
0.27%
101
Oracle Corp - Common
ORCLInformation Technology
0.27%
102
Republic Services Inc. Class A
RSGIndustrials
0.27%
103
S&p Global Inc.
SPGIFinancials
0.27%
104
Waste Mgmt
WMIndustrials
0.27%
105
Pnc Financial Services Group Inc.
PNCFinancials
0.26%
106
Option On State Street Spdr S&P 500 Etf Oct26
Other
0.26%
107
Amgen Inc.
AMGNHealth Care
0.26%
108
American Tower Corporation
AMTReal Estate
0.25%
109
Ametek Inc
AMEInformation Technology
0.25%
110
Cintas Corp.
CTASIndustrials
0.25%
111
Cummins Inc.
CMIIndustrials
0.25%
112
Netflix, Inc.
NFLXCommunication Services
0.25%
113
TARGET CORP
TGTConsumer Discretionary
0.25%
114
Eaton Corp Plc
ETNIndustrials
0.25%
115
Johnson Controls Intl Plc
JCIIndustrials
0.25%
116
Pfizer Inc
PFEHealth Care
0.24%
117
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.24%
118
Aon Public Limited Company Cl. A
AONFinancials
0.24%
119
Comfort Systems USA Inc.
FIXIndustrials
0.24%
120
AT&T Inc.
TCommunication Services
0.23%
121
Adobe Systems
ADBEInformation Technology
0.23%
122
Corteva Inc Ctva
CTVAMaterials
0.23%
123
Northrop Grumman Corp.
NOCIndustrials
0.23%
124
Danaher Corporation
DHRHealth Care
0.22%
125
Ecolab, Inc.
ECLMaterials
0.22%
126
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.22%
127
Moody'S Corp.
MCOFinancials
0.22%
128
C M E Group Inc.
CMEFinancials
0.21%
129
Stryker Corp
SYKHealth Care
0.21%
130
4Spy Us 09/22/26 P747.53 Flx
Other
0.21%
131
Qualcomm Inc.
QCOMInformation Technology
0.20%
132
Sherwin Williams Co/the
SHWMaterials
0.20%
133
Simon Property Group Inc
SPGReal Estate
0.20%
134
Accenture Plc
ACNInformation Technology
0.20%
135
Blackrock Funding Inc/De
BLKFinancials
0.20%
136
Hartford Financial Services Group Inc.
HIGFinancials
0.19%
137
Thermo Fisherscientific Inc.
TMOHealth Care
0.19%
138
Realty Income Corp.
OReal Estate
0.18%
139
Williams Cos. Inc.
WMBEnergy
0.18%
140
Medtronic Plc Ordinary Shares
MDTHealth Care
0.18%
141
Cardinal Health Inc.
CAHHealth Care
0.18%
142
Corning Inc.
GLWMaterials
0.18%
143
International Business Machines Corp.
IBMInformation Technology
0.18%
144
Intuitive Surgical Inc.
ISRGHealth Care
0.18%
145
Marathon Petroleum Corp
MPCEnergy
0.18%
146
Cigna Corp.
CIFinancials
0.17%
147
Phillips 66
PSXEnergy
0.17%
148
Valero Energy
VLOEnergy
0.17%
149
Western Digital Corp.
WDCInformation Technology
0.16%
150
Kinder Morgan Inc./de
KMIEnergy
0.16%
151
Cencora Inc
CORHealth Care
0.15%
152
Keysight Technologies Inc.
KEYSInformation Technology
0.15%
153
L3Harris Technologies Inc.
LHXIndustrials
0.15%
154
Motorola Solutions, Inc
MSIInformation Technology
0.15%
155
TE Connectivity PLC Common Stock
TELIndustrials
0.15%
156
Cash Offset
Other
0.14%
157
Eog Resources Inc
EOGEnergy
0.14%
158
Honeywell International Inc
HONUnknown
0.14%
159
Servicenow, Inc.
NOWInformation Technology
0.13%
160
Teradyne Inc - Common
TERInformation Technology
0.12%
161
Synopsys
SNPSInformation Technology
0.11%
162
Honeywell Aerospace Inc
HONAUnknown
0.11%
163
Ciena Corp
CIENInformation Technology
0.10%
164
Walt Disney Co
DISCommunication Services
0.10%
165
Intuit, Inc.
INTUInformation Technology
0.10%
166
Targa Resources Corp Preferred
TRGPEnergy
0.10%
167
Boston Scientific Corp.
BSXHealth Care
0.09%
168
Comcast Corp. Class A
CMCSACommunication Services
0.08%
169
EQT Corp.
EQTEnergy
0.08%
170
Other Assets And Liabilities
Other
0.08%
171
Fedex Freight Holding Company Inc
FDXFUnknown
0.06%
172
Mobility Global Inc
MBGLUnknown
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	6.670%
2	Apple, Inc	AAPL	6.600%
3	Roundhill Magnificent Seven Etf	MAGS	6.480%
4	Microsoft Corp	MSFT	5.220%
5	Alphabet Inc	GOOGL	5.200%
6	Broadcom Inc	AVGO	2.730%
7	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.570%
8	Micron Technology, Inc.	MU	2.340%
9	Eli Lilly & Co.	LLY	1.950%
10	Amazon.Com Inc	AMZN	1.880%
11	Meta Platforms Inc	META	1.830%
12	Advanced Micro Devices Inc	AMD	1.540%
13	Exxonmobil Corp.	XOM	1.510%
14	Johnson & Johnson - Common	JNJ	1.510%
15	Mastercard Inc	MA	1.070%
16	Walmart, Inc.	WMT	0.970%
17	Chevron Corp	CVX	0.950%
18	Costco Wholesale Corp.	COST	0.890%
19	First American Government Obligations Fund	FGXXX	0.890%
20	Merck & Company Inc	MRK	0.890%
21	Coca Cola Co.	KO	0.840%
22	Jpmorgan Chase	JPM	0.770%
23	Applied Materials, Inc.	AMAT	0.740%
24	Lrcx Uw Equity	LRCX	0.720%
25	Procter & Gamble Company	PG	0.720%
26	Philip Morris International Inc.	PM	0.690%
27	Cisco Systems Inc. - Ordinary Shares	CSCO	0.680%
28	Home Depot Inc/The	HD	0.680%
29	Raytheon Co.	RTX	0.660%
30	Palantir Technologies Inc	PLTR	0.630%
31	Airbnb Inc	ABNB	0.630%
32	Mcdonald'S Corp	MCD	0.630%
33	Tjx Cos., Inc.	TJX	0.620%
34	Ross Stores, Inc.	ROST	0.600%
35	Verizon Communic	VZ	0.600%
36	General Motors Co	GM	0.600%
37	Visa Inc Class A	V	0.570%
38	Garminltd.	GRMN	0.560%
39	Booking Holdings, Inc.	BKNG	0.550%
40	Schwab Strategic T	SCHW	0.530%
41	Intel Corporation	INTC	0.520%
42	Arista Networks Inc Common Stock	ANET	0.510%
43	General Electric Co.	GE	0.500%
44	Pepsico Inc.	PEP	0.490%
45	Sandisk Corporation	SNDK	0.480%
46	O'Eilly Automotive, Inc.	ORLY	0.470%
47	Ge Vernova, Inc.	GEV	0.470%
48	Gilead Sciences	GILD	0.460%
49	Newmont Corp Common	NEM	0.460%
50	Linde Plc Ordinary Shares	LIN	0.450%
51	Chubb Ltd Common Stock Usd 24.15	CB	0.430%
52	Option On State Street Spdr S&P 500 Etf Oct26	-	0.430%
53	Citigroup Inc.	C	0.420%
54	American Express Co.	AXP	0.410%
55	Caterpillar, Inc.	CAT	0.410%
56	Analog Devices, Inc.	ADI	0.390%
57	Bank Of New York Mellon Corp	BK	0.390%
58	Conocophillips Common Stock USD 0.01	COP	0.390%
59	Unitedhealth Group Incorporated	UNH	0.390%
60	4Spy Us 09/22/26 P761.16 Flx	-	0.390%
61	Progressive Corporation	PGR	0.370%
62	Morgan Stanley	MS	0.370%
63	Abbvie Inc.	ABBV	0.360%
64	Amphenol Corp. Class A	APH	0.360%
65	Kla-tencor	KLAC	0.360%
66	Lockheed Martin	LMT	0.360%
67	Tesla Inc	TSLA	0.360%
68	Nextera Energy Inc	NEE	0.340%
69	Welltower, Inc.	WELL	0.340%
70	General Dynamics Corp.	GD	0.340%
71	American Electric Power Co Inc	AEP	0.330%
72	Nvaesrtex Pharmaceuticals Inc	VRTX	0.330%
73	Duke Energy Corp	DUK	0.320%
74	Equinix Inc. Real Estate Investment Trust	EQIX	0.320%
75	Bristol-Myers Squibb Co.	BMY	0.310%
76	Goldman Sachs Group Inc/The	GS	0.310%
77	Monster Beverage Corp.	MNST	0.310%
78	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.310%
79	US Bancorp	USB	0.310%
80	Prologis Inc	PLD	0.300%
81	Salesforce Inc Crm Us Equity	CRM	0.300%
82	The Travelers Cos, Inc.	TRV	0.300%
83	Consolidated Edison Inc	ED	0.300%
84	Freeport-mcmoran Copper & Gold Inc.	FCX	0.300%
85	Fedex Corp	FDX	0.290%
86	Howmet Aerospace	HWM	0.290%
87	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.290%
88	Parker-Hannifin Corp.	PH	0.290%
89	Southern Co.	SO	0.290%
90	Texas Instrument Inc	TXN	0.290%
91	Uber Technologies Inc	UBER	0.290%
92	Wells Fargo & Co.	WFC	0.290%
93	Seagate Technolo	STX	0.280%
94	Tt Trane Technologies Plc	TT	0.280%
95	Altria Group Inc	MO	0.280%
96	Abbot Laboratories	ABT	0.270%
97	Allstate Corp.	ALL	0.270%
98	Cvs Health Corp	CVS	0.270%
99	Hca Healthcare Inc.	HCA	0.270%
100	Mckesson Corp.	MCK	0.270%
101	Oracle Corp - Common	ORCL	0.270%
102	Republic Services Inc. Class A	RSG	0.270%
103	S&p Global Inc.	SPGI	0.270%
104	Waste Mgmt	WM	0.270%
105	Pnc Financial Services Group Inc.	PNC	0.260%
106	Option On State Street Spdr S&P 500 Etf Oct26	-	0.260%
107	Amgen Inc.	AMGN	0.260%
108	American Tower Corporation	AMT	0.250%
109	Ametek Inc	AME	0.250%
110	Cintas Corp.	CTAS	0.250%
111	Cummins Inc.	CMI	0.250%
112	Netflix, Inc.	NFLX	0.250%
113	TARGET CORP	TGT	0.250%
114	Eaton Corp Plc	ETN	0.250%
115	Johnson Controls Intl Plc	JCI	0.250%
116	Pfizer Inc	PFE	0.240%
117	Regeneron Pharmaceuticals, Inc.	REGN	0.240%
118	Aon Public Limited Company Cl. A	AON	0.240%
119	Comfort Systems USA Inc.	FIX	0.240%
120	AT&T Inc.	T	0.230%
121	Adobe Systems	ADBE	0.230%
122	Corteva Inc Ctva	CTVA	0.230%
123	Northrop Grumman Corp.	NOC	0.230%
124	Danaher Corporation	DHR	0.220%
125	Ecolab, Inc.	ECL	0.220%
126	Intercontinental Exchange Grp Usd0.01	ICE	0.220%
127	Moody'S Corp.	MCO	0.220%
128	C M E Group Inc.	CME	0.210%
129	Stryker Corp	SYK	0.210%
130	4Spy Us 09/22/26 P747.53 Flx	-	0.210%
131	Qualcomm Inc.	QCOM	0.200%
132	Sherwin Williams Co/the	SHW	0.200%
133	Simon Property Group Inc	SPG	0.200%
134	Accenture Plc	ACN	0.200%
135	Blackrock Funding Inc/De	BLK	0.200%
136	Hartford Financial Services Group Inc.	HIG	0.190%
137	Thermo Fisherscientific Inc.	TMO	0.190%
138	Realty Income Corp.	O	0.180%
139	Williams Cos. Inc.	WMB	0.180%
140	Medtronic Plc Ordinary Shares	MDT	0.180%
141	Cardinal Health Inc.	CAH	0.180%
142	Corning Inc.	GLW	0.180%
143	International Business Machines Corp.	IBM	0.180%
144	Intuitive Surgical Inc.	ISRG	0.180%
145	Marathon Petroleum Corp	MPC	0.180%
146	Cigna Corp.	CI	0.170%
147	Phillips 66	PSX	0.170%
148	Valero Energy	VLO	0.170%
149	Western Digital Corp.	WDC	0.160%
150	Kinder Morgan Inc./de	KMI	0.160%
151	Cencora Inc	COR	0.150%
152	Keysight Technologies Inc.	KEYS	0.150%
153	L3Harris Technologies Inc.	LHX	0.150%
154	Motorola Solutions, Inc	MSI	0.150%
155	TE Connectivity PLC Common Stock	TEL	0.150%
156	Cash Offset	-	0.140%
157	Eog Resources Inc	EOG	0.140%
158	Honeywell International Inc	HON	0.140%
159	Servicenow, Inc.	NOW	0.130%
160	Teradyne Inc - Common	TER	0.120%
161	Synopsys	SNPS	0.110%
162	Honeywell Aerospace Inc	HONA	0.110%
163	Ciena Corp	CIEN	0.100%
164	Walt Disney Co	DIS	0.100%
165	Intuit, Inc.	INTU	0.100%
166	Targa Resources Corp Preferred	TRGP	0.100%
167	Boston Scientific Corp.	BSX	0.090%
168	Comcast Corp. Class A	CMCSA	0.080%
169	EQT Corp.	EQT	0.080%
170	Other Assets And Liabilities	-	0.080%
171	Fedex Freight Holding Company Inc	FDXF	0.060%
172	Mobility Global Inc	MBGL	0.010%