TOV ETF

$32.48

AUM$283M

TER0.18%

Holdings502

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TOV ETF

$32.48

JLens 500 Jewish Advocacy US ETF

AUM$283M

TER0.18%

Holdings502

See how much of TOV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is TOV's largest holding at 7.85% of the fund as of Sep 15, 2026. TOV is JLens 500 Jewish Advocacy US ETF.

Showing top 50 of 498 holdings · as of Sep 15, 2026

TOV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.85%	7.8%	101,041	$22.06M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.21%	15.1%	62,029	$20.26M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.58%	20.6%	31,824	$15.67M
4	GOOGL	Alphabet Inc,Class A	4.98%	25.6%	42,032	$13.98M
5	AMZN	Amazon.com Inc	3.71%	29.3%	41,367	$10.42M
6	AVGO	Broadcom Inc	2.52%	31.9%	19,637	$7.09M
7	META	Meta Platforms Inc	2.13%	34.0%	9,307	$6.00M
8	MU	Micron Technology, Inc.	1.65%	35.6%	4,730	$4.62M
9	TSLA	Tesla Inc	1.58%	37.2%	12,224	$4.44M
10	LLY	Eli Lilly & Co.	1.47%	38.7%	3,686	$4.14M
11	JPM	JPMorgan Chase	1.45%	40.1%	11,539	$4.08M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.42%	41.6%	7,844	$3.98M
13	AMD	Advanced Micro Devices Inc	1.23%	42.8%	6,858	$3.45M
14	XOM	Exxon Mobil Corp.	1.10%	43.9%	18,788	$3.10M
15	JNJ	Johnson & Johnson -	1.00%	44.9%	10,579	$2.82M
16	V	Visa Inc Class A	0.94%	45.8%	7,159	$2.63M
17	WMT	Walmart, Inc.	0.80%	46.6%	21,349	$2.26M
18	MA	Mastercard Inc	0.72%	47.3%	3,577	$2.02M
19	ABBV	AbbVie Inc.	0.70%	48.0%	7,669	$1.96M
20	COST	Costco Wholesale Corp.	0.69%	48.7%	2,152	$1.94M
21	BAC	Bank Of America Corp.	0.68%	49.4%	30,608	$1.91M
22	CVX	Chevron Corp	0.67%	50.1%	8,914	$1.90M
23	KO	Coca-Cola Co. (The)	0.67%	50.8%	21,299	$1.87M
24	INTC	Intel Corp	0.67%	51.4%	18,631	$1.87M
25	CSCO	Cisco Systems Inc.	0.65%	52.1%	17,000	$1.83M
26	PG	Procter & Gamble Company	0.60%	52.7%	11,737	$1.68M
27	MRK	Merck & Company Inc	0.57%	53.2%	10,994	$1.59M
28	CAT	Caterpillar, Inc.	0.56%	53.8%	1,949	$1.57M
29	LRCX	Lam Research Corp	0.56%	54.4%	5,325	$1.59M
30	AMAT	Applied Materials, Inc.	0.55%	54.9%	3,403	$1.54M
31	PLTR	Palantir Technologies Inc	0.55%	55.5%	9,268	$1.54M
32	UNH	Unitedhealth Group Inc	0.53%	56.0%	3,853	$1.50M
33	—	General Electric Co.	0.52%	56.5%	4,493	$1.46M
34	NFLX	Netflix, Inc.	0.47%	57.0%	17,556	$1.33M
35	BLK	Blackrock Inc	0.46%	57.4%	1,222	$1.30M
36	GS	The Goldman Sachs Group Inc	0.46%	57.9%	1,274	$1.30M
37	GOOG	Alphabet Inc. C	0.44%	58.3%	3,728	$1.23M
38	HD	The Home Depot Inc	0.44%	58.8%	4,066	$1.24M
39	PANW	Palo Alto Networks, Inc	0.42%	59.2%	3,470	$1.17M
40	WFC	Wells Fargo & Co.	0.41%	59.6%	12,921	$1.16M
41	ORCL	Oracle Corp -	0.40%	60.0%	7,418	$1.13M
42	RTX	Rtx Corp.	0.40%	60.4%	5,724	$1.13M
43	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.38%	60.8%	1,151	$1.06M
44	MS	Morgan Stanley	0.38%	61.2%	5,061	$1.08M
45	TXN	Texas Instruments, Inc.	0.37%	61.5%	3,983	$1.03M
46	C	Citigroup Inc.	0.36%	61.9%	7,379	$1.02M
47	SNDK	Sandisk Corp	0.36%	62.3%	605	$1.02M
48	TMO	Thermo Fisherscientific Inc.	0.34%	62.6%	1,565	$944.0K
49	AXP	American Express Co.	0.34%	62.9%	2,941	$943.2K
50	IBM	International Business Machines Corp.	0.34%	63.3%	4,062	$950.6K
More holdings · Pro

Not reported for this fund: share changes.

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TOV ETF All Holdings

TOV holdings total 502 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.2%, Microsoft Corp at 5.6%.

TOV portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 38.3%.

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

Compare TOV

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

TOV ETF Holdings

498 of 502 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.85%
2
Apple, Inc
AAPLInformation Technology
7.21%
3
Microsoft Corp
MSFTInformation Technology
5.58%
4
Alphabet Inc,class A
GOOGLCommunication Services
4.98%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.71%
6
Broadcom Inc
AVGOInformation Technology
2.52%
7
Meta Platforms Inc
METACommunication Services
2.13%
8
Micron Technology, Inc.
MUInformation Technology
1.65%
9
Tesla Inc
TSLAConsumer Discretionary
1.58%
10
Eli Lilly & Co.
LLYHealth Care
1.47%
11
Jpmorgan Chase
JPMFinancials
1.45%
12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.42%
13
Advanced Micro Devices Inc
AMDInformation Technology
1.23%
14
Exxon Mobil Corp.
XOMEnergy
1.10%
15
Johnson & Johnson - Common
JNJHealth Care
1.00%
16
Visa Inc Class A
VInformation Technology
0.94%
17
Walmart, Inc.
WMTConsumer Staples
0.80%
18
Mastercard Inc
MAFinancials
0.72%
19
Abbvie Inc.
ABBVHealth Care
0.70%
20
Costco Wholesale Corp.
COSTConsumer Staples
0.69%
21
Bank Of America Corp.
BACUnknown
0.68%
22
Chevron Corp
CVXEnergy
0.67%
23
Coca-Cola Co. (The)
KOUnknown
0.67%
24
Intel Corporation
INTCInformation Technology
0.67%
25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.65%
26
Procter & Gamble Company
PGConsumer Staples
0.60%
27
Merck & Company Inc
MRKHealth Care
0.57%
28
Caterpillar, Inc.
CATIndustrials
0.56%
29
Lam Research Corp
LRCXUnknown
0.56%
30
Applied Materials, Inc.
AMATInformation Technology
0.55%
31
Palantir Technologies Inc
PLTRInformation Technology
0.55%
32
Unitedhealth Group Incorporated
UNHHealth Care
0.53%
33
General Electric Co.
GEIndustrials
0.52%
34
Netflix, Inc.
NFLXCommunication Services
0.47%
35
Blackrock Inc
BLKUnknown
0.46%
36
Goldman Sachs Group Inc/The
GSFinancials
0.46%
37
Alphabet Inc. C
GOOGCommunication Services
0.44%
38
Home Depot Inc/The
HDConsumer Discretionary
0.44%
39
Palo Alto Networks, Inc
PANWInformation Technology
0.42%
40
Wells Fargo & Co.
WFCFinancials
0.41%
41
Oracle Corp - Common
ORCLInformation Technology
0.40%
42
Rtx Corp.
RTXUnknown
0.40%
43
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.38%
44
Morgan Stanley
MSFinancials
0.38%
45
Texas Instruments, Inc.
TXNUnknown
0.37%
46
Citigroup Inc.
CFinancials
0.36%
47
Sandisk Corp/De
SNDKInformation Technology
0.36%
48
Thermo Fisherscientific Inc.
TMOHealth Care
0.34%
49
American Express Co.
AXPFinancials
0.34%
50
International Business Machines Corp.
IBMInformation Technology
0.34%
51
Kla Corp
KLACInformation Technology
0.34%
52
Pepsico Inc.
PEPConsumer Staples
0.33%
53
Verizon Communications Inc Vz
VZCommunication Services
0.32%
54
Linde Plc Ordinary Shares
LINMaterials
0.31%
55
Amgen Inc.
AMGNHealth Care
0.31%
56
Crowdstrike Holdings Inc
CRWDInformation Technology
0.31%
57
Arista Networks Inc.
ANETUnknown
0.30%
58
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.30%
59
Qualcomm Inc.
QCOMInformation Technology
0.29%
60
Amphenol Corp. Class A
APHInformation Technology
0.29%
61
Walt Disney Co
DISCommunication Services
0.29%
62
Marvell Technology Group Ltd.
MRVLInformation Technology
0.29%
63
Gilead Sciences
GILDHealth Care
0.28%
64
Seagate Technolo
STXInformation Technology
0.28%
65
Mcdonald'S Corp
MCDConsumer Discretionary
0.27%
66
AT&T Inc
TCommunication Services
0.27%
67
Abbott Laboratories
ABTHealth Care
0.27%
68
Deere & Co Sedol 2261203
DEIndustrials
0.27%
69
Analog Devices, Inc.
ADIInformation Technology
0.26%
70
Schwab Strategic T
SCHWFinancials
0.26%
71
Nextera Energy Inc
NEEUtilities
0.25%
72
Pfizer Inc
PFEHealth Care
0.24%
73
Union Pacific Corp
UNPIndustrials
0.24%
74
Welltower, Inc.
WELLReal Estate
0.24%
75
Eaton Corp Plc
ETNIndustrials
0.24%
76
Boeing Co
BAIndustrials
0.24%
77
Dell Technologies Inc
DELLInformation Technology
0.24%
78
Western Digital Corp.
WDCInformation Technology
0.23%
79
Servicenow, Inc
NOWInformation Technology
0.21%
80
Uber Technologies Inc
UBERCommunication Services
0.21%
81
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.21%
82
Bristol-Myers Squibb Co.
BMYHealth Care
0.20%
83
Newmont Corp Common
NEMMaterials
0.20%
84
Tjx Cos Inc
TJXConsumer Discretionary
0.20%
85
Progressive Corporation
PGRFinancials
0.19%
86
Valero Energy
VLOEnergy
0.19%
87
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.19%
88
Chubb Ltd.
CBUnknown
0.19%
89
Capital One Financial Corp.
COFFinancials
0.19%
90
Corning Inc.
GLWMaterials
0.19%
91
Danaher Corporation
DHRHealth Care
0.19%
92
Intuitive Surgical Inc.
ISRGHealth Care
0.19%
93
Lockheed Martin Corp
LMTIndustrials
0.19%
94
Marathon Petroleum Corp
MPCEnergy
0.19%
95
Cvs Health Corp.
CVSHealth Care
0.18%
96
First American Government Obligations Fund
FGXXXFinancials
0.18%
97
Prologis Inc
PLDReal Estate
0.18%
98
S&p Global Inc.
SPGIFinancials
0.18%
99
Medtronic Plc Ordinary Shares
MDTHealth Care
0.18%
100
Parker-Hannifin Corp.
PHIndustrials
0.17%
101
Accenture Plc
ACNInformation Technology
0.17%
102
Bank Of New York Mellon Corp
BKFinancials
0.17%
103
Automatic Data Processing, Inc.
ADPInformation Technology
0.16%
104
Lowes Cos., Inc.
LOWConsumer Discretionary
0.16%
105
Phillips 66
PSXEnergy
0.16%
106
Snowflake Inc
SNOWInformation Technology
0.16%
107
Starbucks Corp
SBUXConsumer Discretionary
0.16%
108
Mckesson Corp.
MCKHealth Care
0.15%
109
Stryker Corp 3.375 11/25
SYKHealth Care
0.15%
110
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown
0.15%
111
Adobe Systems
ADBEInformation Technology
0.15%
112
Cme Group, Cl A
CMEFinancials
0.15%
113
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.15%
114
Fortinet Inc
FTNTInformation Technology
0.15%
115
Elevance Health Inc
ELVFinancials
0.14%
116
Blackstone Group Inc. Class A
BXFinancials
0.14%
117
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.14%
118
Constellation Energy Corporation Com
CEGUtilities
0.14%
119
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.14%
120
General Dynamics Corp.
GDIndustrials
0.14%
121
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.14%
122
Moody'S Corp.
MCOFinancials
0.14%
123
Pnc Financial Services Group Inc.
PNCFinancials
0.14%
124
Quanta Services Inc
PWRIndustrials
0.14%
125
Southern Co.
SOUtilities
0.14%
126
US Bancorp
USBFinancials
0.14%
127
Vertiv Co.
VRTIndustrials
0.14%
128
Williams Cos. Inc.
WMBEnergy
0.14%
129
Tt Trane Technologies Plc
TTIndustrials
0.14%
130
Johnson Controls International Plc
JCIUnknown
0.14%
131
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.13%
132
Robinhood Markets Inc - A
HOODFinancials
0.13%
133
Schlumberger Nv.
SLBEnergy
0.13%
134
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.13%
135
3M Company
MMMIndustrials
0.13%
136
Spotify Technology Sa
SPOT:MBUnknown
0.13%
137
Colgate-Palmolive Co.
CLUnknown
0.13%
138
Csx Corp.
CSXIndustrials
0.13%
139
Duke Energy Corp
DUKUtilities
0.13%
140
General Motors Co
GMConsumer Discretionary
0.13%
141
Howmet Aerospace Inc.
HWMIndustrials
0.13%
142
International Exchange, Inc.
ICEFinancials
0.13%
143
Intuit, Inc.
INTUInformation Technology
0.13%
144
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.13%
145
American Tower Corporation
AMTReal Estate
0.12%
146
AppLovin Corp. Com Cl A
APPInformation Technology
0.12%
147
Cadence Design Systems Inc.
CDNSInformation Technology
0.12%
148
Eog Resources Inc
EOGEnergy
0.12%
149
Emerson Electric Co.
EMRIndustrials
0.12%
150
Space Exploration Technologies
SPCXUnknown
0.12%
151
The Travelers Cos, Inc.
TRVFinancials
0.12%
152
Waste Mgmt
WMIndustrials
0.12%
153
Motorola Solutions, Inc
MSIInformation Technology
0.11%
154
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.11%
155
Ross Stores, Inc.
ROSTConsumer Discretionary
0.11%
156
Sherwin Williams Co/the
SHWMaterials
0.11%
157
Synopsys
SNPSInformation Technology
0.11%
158
United Parcel Service, Inc
UPSIndustrials
0.11%
159
Airbnb Inc
ABNBConsumer Discretionary
0.11%
160
American Electric Power Co Inc
AEPUtilities
0.11%
161
Cigna Corp.
CIFinancials
0.11%
162
Cummins Inc.
CMIIndustrials
0.11%
163
Datadog Inc
DDOGInformation Technology
0.11%
164
Hewlett Packard Enterprise Co
HPEInformation Technology
0.11%
165
Illinois Tool Works Inc.
ITWIndustrials
0.11%
166
Kkr & Co. Inc. Class a
KKRFinancials
0.11%
167
Marriott International, Inc.
MARConsumer Discretionary
0.11%
168
Air Products & Chemicals Inc.
APDMaterials
0.10%
169
Aon Plc
AONUnknown
0.10%
170
Cfd Bloom Energy Corp- A
BEIndustrials
0.10%
171
Boston Scientific Corp.
BSXHealth Care
0.10%
172
Cintas Corp.
CTASIndustrials
0.10%
173
Corteva Inc Ctva
CTVAMaterials
0.10%
174
Doordash Inc - A
DASHConsumer Discretionary
0.10%
175
Ecolab, Inc.
ECLMaterials
0.10%
176
Fedex Corp
FDXIndustrials
0.10%
177
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.10%
178
Honeywell International Inc
HONUnknown
0.10%
179
Lumentum Holdings Inc
LITEInformation Technology
0.10%
180
Monster Beverage Corp.
MNSTConsumer Staples
0.10%
181
Norfolk Southern Corp
NSCIndustrials
0.10%
182
Northrop Grumman Corp.
NOCIndustrials
0.10%
183
Occidental Petroleum Corp.
OXYEnergy
0.10%
184
Simon Property Group Inc
SPGReal Estate
0.10%
185
TARGET CORP
TGTConsumer Discretionary
0.10%
186
Targa Resources Corp Preferred
TRGPEnergy
0.10%
187
Truist Financial Corp.
TFCFinancials
0.10%
188
United Rentals Inc.
URIIndustrials
0.10%
189
Warner Bros. Discovery, Inc
WBDCommunication Services
0.10%
190
Oneok Inc.
OKEEnergy
0.09%
191
Paccar Inc.
PCARIndustrials
0.09%
192
Teradyne Inc - Common
TERInformation Technology
0.09%
193
Transdigm Group Inc.
TDGIndustrials
0.09%
194
TE Connectivity PLC Common Stock
TELIndustrials
0.09%
195
Royal Caribbean Cruises
RCLConsumer Discretionary
0.09%
196
Allstate Corp.
ALLFinancials
0.09%
197
Baker Hughes Co
BKREnergy
0.09%
198
Cheniere Energy Inc.
LNGEnergy
0.09%
199
Devon Energy Corporation
DVNEnergy
0.09%
200
Digital Realty Trust Inc.
DLRReal Estate
0.09%
201
Arthur J Gallagher & Co.
AJGFinancials
0.09%
202
Ww Grainger Inc.
GWWIndustrials
0.09%
203
Hca-the Healthcare Co
HCAHealth Care
0.09%
204
Kinder Morgan Inc./de
KMIEnergy
0.09%
205
Aflac Inc.
AFLFinancials
0.08%
206
Cencora Inc
CORHealth Care
0.08%
207
Ameriprise Financial Inc
AMPFinancials
0.08%
208
Ametek Inc
AMEInformation Technology
0.08%
209
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.08%
210
Cardinal Health Inc.
CAHHealth Care
0.08%
211
Dominion Energy Inc.
DUtilities
0.08%
212
Fastenal Co.
FASTIndustrials
0.08%
213
Fifth Third Bancorp
FITBFinancials
0.08%
214
Ford Motor Co
FConsumer Discretionary
0.08%
215
Keysight Technologies Inc.
KEYSInformation Technology
0.08%
216
Metlife Inc.
METFinancials
0.08%
217
Monolithic Power Systems Inc
MPWRInformation Technology
0.08%
218
Nucor Corp.
NUEMaterials
0.08%
219
Paypay Holdings, Inc.
PYPLInformation Technology
0.08%
220
Realty Income Corp.
OReal Estate
0.08%
221
Sempra Common Stock
SREUtilities
0.08%
222
Moderna therapeutics
MRNAHealth Care
0.07%
223
Public Storage
PSAReal Estate
0.07%
224
Rockwell Automation
ROKIndustrials
0.07%
225
State Street Corp.
STTFinancials
0.07%
226
Sysco Corp
SYYConsumer Staples
0.07%
227
Ventas Inc .
VTRReal Estate
0.07%
228
Vistra Energy Corp.
VSTUtilities
0.07%
229
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.07%
230
Xcel Energy Inc.
XELUtilities
0.07%
231
Admiral Group Plc
ADM:LNUnknown
0.07%
232
Autodesk, Inc.
ADSKInformation Technology
0.07%
233
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.07%
234
Becton Dickinson And Co.
BDXHealth Care
0.07%
235
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.07%
236
Carvana Co
CVNAConsumer Discretionary
0.07%
237
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.07%
238
Coherent Corp
COHRInformation Technology
0.07%
239
Comfort Systems USA Inc.
FIXIndustrials
0.07%
240
Dl Co., Ltd.
DALIndustrials
0.07%
241
Diamondback Energy, Inc.
FANGEnergy
0.07%
242
Ebay Inc.
EBAYConsumer Discretionary
0.07%
243
Edwards Lifesciences Corp
EWHealth Care
0.07%
244
Entergy Corp.
ETRUtilities
0.07%
245
Vivmark Residential
EQRReal Estate
0.07%
246
Humana Inc.
HUMFinancials
0.07%
247
Idexx Labs
IDXXHealth Care
0.07%
248
Keurig Dr Pepper, Inc.
KDPUnknown
0.07%
249
Kroger Co.
KRConsumer Staples
0.07%
250
L3Harris Technologies Inc.
LHXIndustrials
0.07%
251
Agilent Technologies Inc
AInformation Technology
0.06%
252
American International Gr
AIGFinancials
0.06%
253
CBRE group
CBREReal Estate
0.06%
254
Ciena Corp
CIENInformation Technology
0.06%
255
Coinbase Globa-A
COINFinancials
0.06%
256
Exelon
EXCUtilities
0.06%
257
Ferguson Enterprises
FERGIndustrials
0.06%
258
Iqvia Holdings Inc
IQVHealth Care
0.06%
259
Kenvue Inc
KVUEConsumer Staples
0.06%
260
New Liberty Formula One Series C
FWONKCommunication Services
0.06%
261
Microstrategy Inc
MSTRInformation Technology
0.06%
262
Microchip Technology Inc.
MCHPInformation Technology
0.06%
263
Mongodb, Inc.
MDBInformation Technology
0.06%
264
Nasdaq Inc.
NDAQFinancials
0.06%
265
Natera Inc
NTRAHealth Care
0.06%
266
Netapp Inc
NTAPInformation Technology
0.06%
267
Nike Inc
NKEConsumer Discretionary
0.06%
268
Old Dominion Freig
ODFLIndustrials
0.06%
269
Prudential Financial Inc
PRUFinancials
0.06%
270
Republic Services Inc. Class A
RSGIndustrials
0.06%
271
Revolution Medicines Inc
RVMDHealth Care
0.06%
272
Roper Technologies Inc.
ROPIndustrials
0.06%
273
Block Inc
SQInformation Technology
0.06%
274
Veeva Systems Inc
VEEVInformation Technology
0.06%
275
Waters Corp.
WATHealth Care
0.06%
276
Workday, Inc., Class A
WDAYInformation Technology
0.06%
277
Garminltd.
GRMNConsumer Discretionary
0.06%
278
Other Assets And Liabilities
Other
0.06%
279
Paychex, Inc.
PAYXIndustrials
0.05%
280
Pub Serv Enterp
PEGUtilities
0.05%
281
Pure Storage Inc. Class A
PSTGInformation Technology
0.05%
282
Resmed Inc.
RMDHealth Care
0.05%
283
Rocket Lab Corp
RKLBIndustrials
0.05%
284
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.05%
285
Twilio Inc. Class A
TWLOInformation Technology
0.05%
286
United Airlines Holdings Inc.
UALIndustrials
0.05%
287
Wec Energy Group Inc.
WECUtilities
0.05%
288
Yum! Brands, Inc.
YUMConsumer Discretionary
0.05%
289
Zoetis Inc, Class A
ZTSHealth Care
0.05%
290
Arch Capital Group Ltd.
ACGL:BMUnknown
0.05%
291
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.05%
292
Astera Labs Inc - Common
ALABInformation Technology
0.05%
293
Axon Enterprise Inc
AXONInformation Technology
0.05%
294
Cboe Global Market
CBOEFinancials
0.05%
295
Caseys General
CASYConsumer Staples
0.05%
296
Centene
CNCHealth Care
0.05%
297
Consolidated Edison Inc
EDUtilities
0.05%
298
Crown Castle International Corp
CCIReal Estate
0.05%
299
Dr Horton Inc.
DHIConsumer Discretionary
0.05%
300
Dexcom Inc.
DXCMHealth Care
0.05%
301
EQT Corp.
EQTEnergy
0.05%
302
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.05%
303
HP Inc
HPQInformation Technology
0.05%
304
Halliburton Co.
HALEnergy
0.05%
305
Hartford Financial Services Group Inc.
HIGFinancials
0.05%
306
Heico Corp.
HEIIndustrials
0.05%
307
Huntington Bancshares Inc./Oh
HBANFinancials
0.05%
308
Interactive Brokers Group Inc
IBKRFinancials
0.05%
309
Jabil, Inc.
JBLInformation Technology
0.05%
310
Jacobs Engineering Group Inc.
JIndustrials
0.05%
311
Kimberly-Clark Corp.
KMBConsumer Staples
0.05%
312
Kraft Heinz Co.
KHCConsumer Staples
0.05%
313
Lpl Holdings
LPLAFinancials
0.05%
314
M&T Bank Corp
MTBFinancials
0.05%
315
M S C I Inc.
MSCIInformation Technology
0.05%
316
Ati Inc
ATIMaterials
0.04%
317
Ameren Corporation Utilities
AEEUtilities
0.04%
318
American Water Works Co. Inc.
AWKUtilities
0.04%
319
Atlassian Corp-Cl A
TEAMInformation Technology
0.04%
320
Atmos Energy Corp
ATOUtilities
0.04%
321
Biogen Inc. Com
BIIBHealth Care
0.04%
322
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.04%
323
Centerpoint Energy Inc.
CNPUtilities
0.04%
324
Expand Energy Corp
EXEEnergy
0.04%
325
Church & Dwight Co. Inc.
CHDConsumer Staples
0.04%
326
Citizens Financial Group Inc.
CFGFinancials
0.04%
327
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.04%
328
Copart Inc
CPRTConsumer Discretionary
0.04%
329
Coreweave, Inc.
CRWVInformation Technology
0.04%
330
Corpay Inc
CPAYInformation Technology
0.04%
331
Dte Energy Co.
DTEUtilities
0.04%
332
Darden Restaurants Inc.
DRIConsumer Discretionary
0.04%
333
Dollar General Corp.
DGConsumer Discretionary
0.04%
334
Dollar Tree Inc.
DLTRConsumer Discretionary
0.04%
335
Emcor Group Inc
EMEIndustrials
0.04%
336
Eversource Energ
ESUtilities
0.04%
337
Expeditors International Of Washington Inc
EXPDIndustrials
0.04%
338
Extra Space Storage Inc.
EXRReal Estate
0.04%
339
Fair Isaac Corp.
FICOInformation Technology
0.04%
340
First Solar, Inc
FSLRInformation Technology
0.04%
341
Fiserv, Inc. (United States)
FIInformation Technology
0.04%
342
Firstenergy Corp
FEUtilities
0.04%
343
Ge Healthcare Technologies Inc
GEHCHealth Care
0.04%
344
Hershey Co.
HSYConsumer Staples
0.04%
345
Illumina, Inc.
ILMNHealth Care
0.04%
346
Incyte Corp.
INCYHealth Care
0.04%
347
Ingersoll Rand Inc
IRIndustrials
0.04%
348
Iron Mtn Inc New Com Npv
IRMIndustrials
0.04%
349
Keycorp
KEYFinancials
0.04%
350
Labcorp Holdings Inc
LHHealth Care
0.04%
351
Estee Lauder Cos., Inc.
ELConsumer Staples
0.04%
352
Martin Marietta Materials Inc.
MLMMaterials
0.04%
353
Northern Trust Corp.
NTRSFinancials
0.04%
354
Okta Inc.
OKTAInformation Technology
0.04%
355
On Semiconductor Corp
ONInformation Technology
0.04%
356
Otis Worldwide
OTISIndustrials
0.04%
357
Pg&E Corp.
PCGUtilities
0.04%
358
Principalfinancialgroupinc.
PFGFinancials
0.04%
359
Qnity Electronics Inc
QUnknown
0.04%
360
Quest Diagnostics Inc
DGXHealth Care
0.04%
361
Raymond James Financial Inc.
RJFFinancials
0.04%
362
Regions Financia
RFFinancials
0.04%
363
Roblox Corp., Class A
RBLXCommunication Services
0.04%
364
Steel Dynamics, Inc.
STLDMaterials
0.04%
365
Synchrony Financial
SYFFinancials
0.04%
366
Teledyne Technologies Inc
TDYInformation Technology
0.04%
367
US Foods Holding Corp
USFDConsumer Staples
0.04%
368
United Therapeutics Corp
UTHRHealth Care
0.04%
369
Veralto Corp
VLTOIndustrials
0.04%
370
Verisign Inc.
VRSNInformation Technology
0.04%
371
Vici Properties Inc
VICIReal Estate
0.04%
372
Vulcan Materials Co.
VMCMaterials
0.04%
373
Williams-sonoma Inc
WSMConsumer Discretionary
0.04%
374
Xylem,Inc.
XYLIndustrials
0.04%
375
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.04%
376
Steris Plc Ordinary Shares
STE:IEHealth Care
0.04%
377
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.04%
378
Mettler-Toledo International Inc.
MTDHealth Care
0.03%
379
Nrg Energy
NRGUtilities
0.03%
380
Nisource Inc.
NIUtilities
0.03%
381
Omnicom Group Inc.
OMCCommunication Services
0.03%
382
Ppg Industries Inc.
PPGMaterials
0.03%
383
Ppl Corp (Utilities)
PPLUtilities
0.03%
384
T Rowe Price Grp
TROWFinancials
0.03%
385
Pultegroup Inc.
PHMConsumer Discretionary
0.03%
386
Reddit Inc-Cl A
RDDTCommunication Services
0.03%
387
Reliance Steel & Aluminum Co.
RSEnergy
0.03%
388
Royal Gold Inc
RGLDMaterials
0.03%
389
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.03%
390
Sofi Technologies Inc
SOFIFinancials
0.03%
391
Southwest Airlines Co.
LUVIndustrials
0.03%
392
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.03%
393
Synnex Corp
SNXInformation Technology
0.03%
394
Tapestry Inc.
TPRConsumer Discretionary
0.03%
395
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.03%
396
Texas Pacific Land Trust
TPLReal Estate
0.03%
397
Tyson Foods Inc. Class A
TSNConsumer Staples
0.03%
398
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
399
Verisk Analytics Inc.
VRSKInformation Technology
0.03%
400
Viatris Inc.
VTRSHealth Care
0.03%
401
West Pharmaceutical Services Inc
WSTHealth Care
0.03%
402
Xpo Logistics Inc.
XPOIndustrials
0.03%
403
Zimmer Biomet Holdings
ZBHHealth Care
0.03%
404
Zscaler, Inc
ZSInformation Technology
0.03%
405
Zoom Communications Inc
ZMInformation Technology
0.03%
406
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.03%
407
FTAI Aviation Ltd
FTAIIndustrials
0.03%
408
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.03%
409
Smurfit WestRock plc Common Shares
SWMaterials
0.03%
410
Bunge Global Sa Common Shares
BGConsumer Staples
0.03%
411
Lyondellbasell-a
LYBMaterials
0.03%
412
Amcr
AMCR:SMUnknown
0.03%
413
Ares Management Corp A
ARESFinancials
0.03%
414
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.03%
415
CDW Corporation
CDWInformation Technology
0.03%
416
Cms Energy Corp.
CMSUtilities
0.03%
417
Carpenter Technology Corpcommon Stock
CRSMaterials
0.03%
418
Cincinnati Financial Corp.
CINFFinancials
0.03%
419
Coeur Mining Inc
CDEMaterials
0.03%
420
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.03%
421
Curtiss-wright Corp
CWIndustrials
0.03%
422
Dover Corp.
DOVIndustrials
0.03%
423
Dow Inc.
DOWMaterials
0.03%
424
Dupont De Nemours Inc Npv
DDMaterials
0.03%
425
Edison Intl
EIXUtilities
0.03%
426
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.03%
427
Equifax Inc.
EFXInformation Technology
0.03%
428
Evergy Inc.
EVRGUtilities
0.03%
429
F5 Networks Inc.
FFIVInformation Technology
0.03%
430
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
431
Fortive Corp.
FTVIndustrials
0.03%
432
Fox Corp. Class A
FOXACommunication Services
0.03%
433
Global Payments Inc.
GPNInformation Technology
0.03%
434
Hubbell Inc
HUBBIndustrials
0.03%
435
Insmed Inc
INSMHealth Care
0.03%
436
International Flavors & Fragrances Inc.
IFFMaterials
0.03%
437
Lennar Corp. Class A
LENConsumer Discretionary
0.03%
438
Live Nation Entertainment Inc
LYVCommunication Services
0.03%
439
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.03%
440
Markel Group Inc
MKLFinancials
0.03%
441
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.02%
442
Affirm Holdings Inc Class A
AFRMFinancials
0.02%
443
Akamai Technologies Inc.
AKAMCommunication Services
0.02%
444
Albemarle Corp.
ALBMaterials
0.02%
445
Alcoa Corp
AAMaterials
0.02%
446
Alliant Energy Corp.
LNTUtilities
0.02%
447
Wr Berkley Corp.
WRBFinancials
0.02%
448
Best Buy Co Inc
BBYConsumer Discretionary
0.02%
449
Brown & Brown Inc
BROFinancials
0.02%
450
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
451
CH Robinson Worldwide
CHRWIndustrials
0.02%
452
Circle Internet Group In
CRCLCommunication Services
0.02%
453
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.02%
454
Essex Property
ESSReal Estate
0.02%
455
First Citizens BancShares Inc
FCNCAFinancials
0.02%
456
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.02%
457
International Paper Co.
IPMaterials
0.02%
458
Invitation Homes Inc. Reit
INVHReal Estate
0.02%
459
Ionq, Inc. Pipe
IONQInformation Technology
0.02%
460
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
461
Lattice Semiconductor Corp.
LSCCInformation Technology
0.02%
462
Leidos Holdings, Inc.
LDOSIndustrials
0.02%
463
Loews Corp
LIndustrials
0.02%
464
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.02%
465
Mks Instruments Inc
MKSIInformation Technology
0.02%
466
Mastec Inc
MTZIndustrials
0.02%
467
Medline Inc
MDLNUnknown
0.02%
468
Mid-america Apartment
MAAReal Estate
0.02%
469
Nvr Inc.
NVRConsumer Discretionary
0.02%
470
News Corp A
NWSACommunication Services
0.02%
471
Nextpower Inc Class A Common Stock
NXTIndustrials
0.02%
472
Gen Digital Inc
GENInformation Technology
0.02%
473
Ptc Inc
PTCInformation Technology
0.02%
474
Packaging Corp. Of America
PKGMaterials
0.02%
475
Rbc Bearings Inc
ROLLIndustrials
0.02%
476
Rivian Automotive
RIVNConsumer Discretionary
0.02%
477
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.02%
478
Sitime Corp
SITMInformation Technology
0.02%
479
Snap-On Inc.
SNAIndustrials
0.02%
480
Sterling Construction Company Inc
STRLIndustrials
0.02%
481
Sun Communities Inc.
SUIReal Estate
0.02%
482
Talen Energy Corporation
TLNUnknown
0.02%
483
Tempur Sealy International Inc
TPXHealth Care
0.02%
484
Textron Inc.
TXTIndustrials
0.02%
485
Tractor Supply Co.
TSCOConsumer Discretionary
0.02%
486
Transunion - Common
TRUInformation Technology
0.02%
487
Weyerhaeuser Co.
WYMaterials
0.02%
488
Woodward Inc
WWDIndustrials
0.02%
489
Fabrinet
FNInformation Technology
0.02%
490
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.02%
491
Rocket Companies Inc
RKTFinancials
0.01%
492
Rollins Inc.
ROLIndustrials
0.01%
493
Watsco Inc
WSOIndustrials
0.01%
494
Global Foundries Inc
GFSInformation Technology
0.01%
495
Carlyle Group Inc.
CGFinancials
0.01%
496
Charter Communications Inc., Class a
CHTRCommunication Services
0.01%
497
Lennox International Inc
LIIIndustrials
0.01%
498
Tpg Inc % 04/08/2027 2027-04-08
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.850%
2	Apple, Inc	AAPL	7.210%
3	Microsoft Corp	MSFT	5.580%
4	Alphabet Inc,class A	GOOGL	4.980%
5	Amazon.Com Inc	AMZN	3.710%
6	Broadcom Inc	AVGO	2.520%
7	Meta Platforms Inc	META	2.130%
8	Micron Technology, Inc.	MU	1.650%
9	Tesla Inc	TSLA	1.580%
10	Eli Lilly & Co.	LLY	1.470%
11	Jpmorgan Chase	JPM	1.450%
12	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.420%
13	Advanced Micro Devices Inc	AMD	1.230%
14	Exxon Mobil Corp.	XOM	1.100%
15	Johnson & Johnson - Common	JNJ	1.000%
16	Visa Inc Class A	V	0.940%
17	Walmart, Inc.	WMT	0.800%
18	Mastercard Inc	MA	0.720%
19	Abbvie Inc.	ABBV	0.700%
20	Costco Wholesale Corp.	COST	0.690%
21	Bank Of America Corp.	BAC	0.680%
22	Chevron Corp	CVX	0.670%
23	Coca-Cola Co. (The)	KO	0.670%
24	Intel Corporation	INTC	0.670%
25	Cisco Systems Inc. - Ordinary Shares	CSCO	0.650%
26	Procter & Gamble Company	PG	0.600%
27	Merck & Company Inc	MRK	0.570%
28	Caterpillar, Inc.	CAT	0.560%
29	Lam Research Corp	LRCX	0.560%
30	Applied Materials, Inc.	AMAT	0.550%
31	Palantir Technologies Inc	PLTR	0.550%
32	Unitedhealth Group Incorporated	UNH	0.530%
33	General Electric Co.	GE	0.520%
34	Netflix, Inc.	NFLX	0.470%
35	Blackrock Inc	BLK	0.460%
36	Goldman Sachs Group Inc/The	GS	0.460%
37	Alphabet Inc. C	GOOG	0.440%
38	Home Depot Inc/The	HD	0.440%
39	Palo Alto Networks, Inc	PANW	0.420%
40	Wells Fargo & Co.	WFC	0.410%
41	Oracle Corp - Common	ORCL	0.400%
42	Rtx Corp.	RTX	0.400%
43	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.380%
44	Morgan Stanley	MS	0.380%
45	Texas Instruments, Inc.	TXN	0.370%
46	Citigroup Inc.	C	0.360%
47	Sandisk Corp/De	SNDK	0.360%
48	Thermo Fisherscientific Inc.	TMO	0.340%
49	American Express Co.	AXP	0.340%
50	International Business Machines Corp.	IBM	0.340%
51	Kla Corp	KLAC	0.340%
52	Pepsico Inc.	PEP	0.330%
53	Verizon Communications Inc Vz	VZ	0.320%
54	Linde Plc Ordinary Shares	LIN	0.310%
55	Amgen Inc.	AMGN	0.310%
56	Crowdstrike Holdings Inc	CRWD	0.310%
57	Arista Networks Inc.	ANET	0.300%
58	Salesforce Inc Crm Us Equity	CRM	0.300%
59	Qualcomm Inc.	QCOM	0.290%
60	Amphenol Corp. Class A	APH	0.290%
61	Walt Disney Co	DIS	0.290%
62	Marvell Technology Group Ltd.	MRVL	0.290%
63	Gilead Sciences	GILD	0.280%
64	Seagate Technolo	STX	0.280%
65	Mcdonald'S Corp	MCD	0.270%
66	AT&T Inc	T	0.270%
67	Abbott Laboratories	ABT	0.270%
68	Deere & Co Sedol 2261203	DE	0.270%
69	Analog Devices, Inc.	ADI	0.260%
70	Schwab Strategic T	SCHW	0.260%
71	Nextera Energy Inc	NEE	0.250%
72	Pfizer Inc	PFE	0.240%
73	Union Pacific Corp	UNP	0.240%
74	Welltower, Inc.	WELL	0.240%
75	Eaton Corp Plc	ETN	0.240%
76	Boeing Co	BA	0.240%
77	Dell Technologies Inc	DELL	0.240%
78	Western Digital Corp.	WDC	0.230%
79	Servicenow, Inc	NOW	0.210%
80	Uber Technologies Inc	UBER	0.210%
81	Booking Holdings, Inc.	BKNG	0.210%
82	Bristol-Myers Squibb Co.	BMY	0.200%
83	Newmont Corp Common	NEM	0.200%
84	Tjx Cos Inc	TJX	0.200%
85	Progressive Corporation	PGR	0.190%
86	Valero Energy	VLO	0.190%
87	Nvaesrtex Pharmaceuticals Inc	VRTX	0.190%
88	Chubb Ltd.	CB	0.190%
89	Capital One Financial Corp.	COF	0.190%
90	Corning Inc.	GLW	0.190%
91	Danaher Corporation	DHR	0.190%
92	Intuitive Surgical Inc.	ISRG	0.190%
93	Lockheed Martin Corp	LMT	0.190%
94	Marathon Petroleum Corp	MPC	0.190%
95	Cvs Health Corp.	CVS	0.180%
96	First American Government Obligations Fund	FGXXX	0.180%
97	Prologis Inc	PLD	0.180%
98	S&p Global Inc.	SPGI	0.180%
99	Medtronic Plc Ordinary Shares	MDT	0.180%
100	Parker-Hannifin Corp.	PH	0.170%
101	Accenture Plc	ACN	0.170%
102	Bank Of New York Mellon Corp	BK	0.170%
103	Automatic Data Processing, Inc.	ADP	0.160%
104	Lowes Cos., Inc.	LOW	0.160%
105	Phillips 66	PSX	0.160%
106	Snowflake Inc	SNOW	0.160%
107	Starbucks Corp	SBUX	0.160%
108	Mckesson Corp.	MCK	0.150%
109	Stryker Corp 3.375 11/25	SYK	0.150%
110	Freeport-mcmoran Inc. (class B)	FCX:AR	0.150%
111	Adobe Systems	ADBE	0.150%
112	Cme Group, Cl A	CME	0.150%
113	Cloudflare Inc (180 Day Lockup)	NET	0.150%
114	Fortinet Inc	FTNT	0.150%
115	Elevance Health Inc	ELV	0.140%
116	Blackstone Group Inc. Class A	BX	0.140%
117	Comcast Corp-class A Cmcsa	CMCSA	0.140%
118	Constellation Energy Corporation Com	CEG	0.140%
119	Equinix Inc. Real Estate Investment Trust	EQIX	0.140%
120	General Dynamics Corp.	GD	0.140%
121	Mondelez International Inc Com A Npv	MDLZ	0.140%
122	Moody'S Corp.	MCO	0.140%
123	Pnc Financial Services Group Inc.	PNC	0.140%
124	Quanta Services Inc	PWR	0.140%
125	Southern Co.	SO	0.140%
126	US Bancorp	USB	0.140%
127	Vertiv Co.	VRT	0.140%
128	Williams Cos. Inc.	WMB	0.140%
129	Tt Trane Technologies Plc	TT	0.140%
130	Johnson Controls International Plc	JCI	0.140%
131	Regeneron Pharmaceuticals, Inc.	REGN	0.130%
132	Robinhood Markets Inc - A	HOOD	0.130%
133	Schlumberger Nv.	SLB	0.130%
134	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.130%
135	3M Company	MMM	0.130%
136	Spotify Technology Sa	SPOT:MB	0.130%
137	Colgate-Palmolive Co.	CL	0.130%
138	Csx Corp.	CSX	0.130%
139	Duke Energy Corp	DUK	0.130%
140	General Motors Co	GM	0.130%
141	Howmet Aerospace Inc.	HWM	0.130%
142	International Exchange, Inc.	ICE	0.130%
143	Intuit, Inc.	INTU	0.130%
144	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.130%
145	American Tower Corporation	AMT	0.120%
146	AppLovin Corp. Com Cl A	APP	0.120%
147	Cadence Design Systems Inc.	CDNS	0.120%
148	Eog Resources Inc	EOG	0.120%
149	Emerson Electric Co.	EMR	0.120%
150	Space Exploration Technologies	SPCX	0.120%
151	The Travelers Cos, Inc.	TRV	0.120%
152	Waste Mgmt	WM	0.120%
153	Motorola Solutions, Inc	MSI	0.110%
154	O'Eilly Automotive, Inc.	ORLY	0.110%
155	Ross Stores, Inc.	ROST	0.110%
156	Sherwin Williams Co/the	SHW	0.110%
157	Synopsys	SNPS	0.110%
158	United Parcel Service, Inc	UPS	0.110%
159	Airbnb Inc	ABNB	0.110%
160	American Electric Power Co Inc	AEP	0.110%
161	Cigna Corp.	CI	0.110%
162	Cummins Inc.	CMI	0.110%
163	Datadog Inc	DDOG	0.110%
164	Hewlett Packard Enterprise Co	HPE	0.110%
165	Illinois Tool Works Inc.	ITW	0.110%
166	Kkr & Co. Inc. Class a	KKR	0.110%
167	Marriott International, Inc.	MAR	0.110%
168	Air Products & Chemicals Inc.	APD	0.100%
169	Aon Plc	AON	0.100%
170	Cfd Bloom Energy Corp- A	BE	0.100%
171	Boston Scientific Corp.	BSX	0.100%
172	Cintas Corp.	CTAS	0.100%
173	Corteva Inc Ctva	CTVA	0.100%
174	Doordash Inc - A	DASH	0.100%
175	Ecolab, Inc.	ECL	0.100%
176	Fedex Corp	FDX	0.100%
177	Hilton Worldwide Holdings, Inc.	HLT	0.100%
178	Honeywell International Inc	HON	0.100%
179	Lumentum Holdings Inc	LITE	0.100%
180	Monster Beverage Corp.	MNST	0.100%
181	Norfolk Southern Corp	NSC	0.100%
182	Northrop Grumman Corp.	NOC	0.100%
183	Occidental Petroleum Corp.	OXY	0.100%
184	Simon Property Group Inc	SPG	0.100%
185	TARGET CORP	TGT	0.100%
186	Targa Resources Corp Preferred	TRGP	0.100%
187	Truist Financial Corp.	TFC	0.100%
188	United Rentals Inc.	URI	0.100%
189	Warner Bros. Discovery, Inc	WBD	0.100%
190	Oneok Inc.	OKE	0.090%
191	Paccar Inc.	PCAR	0.090%
192	Teradyne Inc - Common	TER	0.090%
193	Transdigm Group Inc.	TDG	0.090%
194	TE Connectivity PLC Common Stock	TEL	0.090%
195	Royal Caribbean Cruises	RCL	0.090%
196	Allstate Corp.	ALL	0.090%
197	Baker Hughes Co	BKR	0.090%
198	Cheniere Energy Inc.	LNG	0.090%
199	Devon Energy Corporation	DVN	0.090%
200	Digital Realty Trust Inc.	DLR	0.090%
201	Arthur J Gallagher & Co.	AJG	0.090%
202	Ww Grainger Inc.	GWW	0.090%
203	Hca-the Healthcare Co	HCA	0.090%
204	Kinder Morgan Inc./de	KMI	0.090%
205	Aflac Inc.	AFL	0.080%
206	Cencora Inc	COR	0.080%
207	Ameriprise Financial Inc	AMP	0.080%
208	Ametek Inc	AME	0.080%
209	Athene (Ath) / Apollo Global Management (Apo)	APO	0.080%
210	Cardinal Health Inc.	CAH	0.080%
211	Dominion Energy Inc.	D	0.080%
212	Fastenal Co.	FAST	0.080%
213	Fifth Third Bancorp	FITB	0.080%
214	Ford Motor Co	F	0.080%
215	Keysight Technologies Inc.	KEYS	0.080%
216	Metlife Inc.	MET	0.080%
217	Monolithic Power Systems Inc	MPWR	0.080%
218	Nucor Corp.	NUE	0.080%
219	Paypay Holdings, Inc.	PYPL	0.080%
220	Realty Income Corp.	O	0.080%
221	Sempra Common Stock	SRE	0.080%
222	Moderna therapeutics	MRNA	0.070%
223	Public Storage	PSA	0.070%
224	Rockwell Automation	ROK	0.070%
225	State Street Corp.	STT	0.070%
226	Sysco Corp	SYY	0.070%
227	Ventas Inc .	VTR	0.070%
228	Vistra Energy Corp.	VST	0.070%
229	Westinghouse Air Brake Technologies Corp.	WAB	0.070%
230	Xcel Energy Inc.	XEL	0.070%
231	Admiral Group Plc	ADM:LN	0.070%
232	Autodesk, Inc.	ADSK	0.070%
233	Autozone Inc Snr S* Ice	AZO	0.070%
234	Becton Dickinson And Co.	BDX	0.070%
235	Carrier Global Corp Common Stock Usd.01	CARR	0.070%
236	Carvana Co	CVNA	0.070%
237	Chipotle Mexican Grill Inc. Class A	CMG	0.070%
238	Coherent Corp	COHR	0.070%
239	Comfort Systems USA Inc.	FIX	0.070%
240	Dl Co., Ltd.	DAL	0.070%
241	Diamondback Energy, Inc.	FANG	0.070%
242	Ebay Inc.	EBAY	0.070%
243	Edwards Lifesciences Corp	EW	0.070%
244	Entergy Corp.	ETR	0.070%
245	Vivmark Residential	EQR	0.070%
246	Humana Inc.	HUM	0.070%
247	Idexx Labs	IDXX	0.070%
248	Keurig Dr Pepper, Inc.	KDP	0.070%
249	Kroger Co.	KR	0.070%
250	L3Harris Technologies Inc.	LHX	0.070%
251	Agilent Technologies Inc	A	0.060%
252	American International Gr	AIG	0.060%
253	CBRE group	CBRE	0.060%
254	Ciena Corp	CIEN	0.060%
255	Coinbase Globa-A	COIN	0.060%
256	Exelon	EXC	0.060%
257	Ferguson Enterprises	FERG	0.060%
258	Iqvia Holdings Inc	IQV	0.060%
259	Kenvue Inc	KVUE	0.060%
260	New Liberty Formula One Series C	FWONK	0.060%
261	Microstrategy Inc	MSTR	0.060%
262	Microchip Technology Inc.	MCHP	0.060%
263	Mongodb, Inc.	MDB	0.060%
264	Nasdaq Inc.	NDAQ	0.060%
265	Natera Inc	NTRA	0.060%
266	Netapp Inc	NTAP	0.060%
267	Nike Inc	NKE	0.060%
268	Old Dominion Freig	ODFL	0.060%
269	Prudential Financial Inc	PRU	0.060%
270	Republic Services Inc. Class A	RSG	0.060%
271	Revolution Medicines Inc	RVMD	0.060%
272	Roper Technologies Inc.	ROP	0.060%
273	Block Inc	SQ	0.060%
274	Veeva Systems Inc	VEEV	0.060%
275	Waters Corp.	WAT	0.060%
276	Workday, Inc., Class A	WDAY	0.060%
277	Garminltd.	GRMN	0.060%
278	Other Assets And Liabilities	-	0.060%
279	Paychex, Inc.	PAYX	0.050%
280	Pub Serv Enterp	PEG	0.050%
281	Pure Storage Inc. Class A	PSTG	0.050%
282	Resmed Inc.	RMD	0.050%
283	Rocket Lab Corp	RKLB	0.050%
284	Take-Two Interactive Software, Inc.	TTWO	0.050%
285	Twilio Inc. Class A	TWLO	0.050%
286	United Airlines Holdings Inc.	UAL	0.050%
287	Wec Energy Group Inc.	WEC	0.050%
288	Yum! Brands, Inc.	YUM	0.050%
289	Zoetis Inc, Class A	ZTS	0.050%
290	Arch Capital Group Ltd.	ACGL:BM	0.050%
291	Alnylam Pharmaceuticals Inc.	ALNY	0.050%
292	Astera Labs Inc - Common	ALAB	0.050%
293	Axon Enterprise Inc	AXON	0.050%
294	Cboe Global Market	CBOE	0.050%
295	Caseys General	CASY	0.050%
296	Centene	CNC	0.050%
297	Consolidated Edison Inc	ED	0.050%
298	Crown Castle International Corp	CCI	0.050%
299	Dr Horton Inc.	DHI	0.050%
300	Dexcom Inc.	DXCM	0.050%
301	EQT Corp.	EQT	0.050%
302	Expedia Group Inc (consumer Discretionary)	EXPE	0.050%
303	HP Inc	HPQ	0.050%
304	Halliburton Co.	HAL	0.050%
305	Hartford Financial Services Group Inc.	HIG	0.050%
306	Heico Corp.	HEI	0.050%
307	Huntington Bancshares Inc./Oh	HBAN	0.050%
308	Interactive Brokers Group Inc	IBKR	0.050%
309	Jabil, Inc.	JBL	0.050%
310	Jacobs Engineering Group Inc.	J	0.050%
311	Kimberly-Clark Corp.	KMB	0.050%
312	Kraft Heinz Co.	KHC	0.050%
313	Lpl Holdings	LPLA	0.050%
314	M&T Bank Corp	MTB	0.050%
315	M S C I Inc.	MSCI	0.050%
316	Ati Inc	ATI	0.040%
317	Ameren Corporation Utilities	AEE	0.040%
318	American Water Works Co. Inc.	AWK	0.040%
319	Atlassian Corp-Cl A	TEAM	0.040%
320	Atmos Energy Corp	ATO	0.040%
321	Biogen Inc. Com	BIIB	0.040%
322	Carnival Corporation Common Stock	CCL	0.040%
323	Centerpoint Energy Inc.	CNP	0.040%
324	Expand Energy Corp	EXE	0.040%
325	Church & Dwight Co. Inc.	CHD	0.040%
326	Citizens Financial Group Inc.	CFG	0.040%
327	Cognizant Technology Solutions Corp. Class A	CTSH	0.040%
328	Copart Inc	CPRT	0.040%
329	Coreweave, Inc.	CRWV	0.040%
330	Corpay Inc	CPAY	0.040%
331	Dte Energy Co.	DTE	0.040%
332	Darden Restaurants Inc.	DRI	0.040%
333	Dollar General Corp.	DG	0.040%
334	Dollar Tree Inc.	DLTR	0.040%
335	Emcor Group Inc	EME	0.040%
336	Eversource Energ	ES	0.040%
337	Expeditors International Of Washington Inc	EXPD	0.040%
338	Extra Space Storage Inc.	EXR	0.040%
339	Fair Isaac Corp.	FICO	0.040%
340	First Solar, Inc	FSLR	0.040%
341	Fiserv, Inc. (United States)	FI	0.040%
342	Firstenergy Corp	FE	0.040%
343	Ge Healthcare Technologies Inc	GEHC	0.040%
344	Hershey Co.	HSY	0.040%
345	Illumina, Inc.	ILMN	0.040%
346	Incyte Corp.	INCY	0.040%
347	Ingersoll Rand Inc	IR	0.040%
348	Iron Mtn Inc New Com Npv	IRM	0.040%
349	Keycorp	KEY	0.040%
350	Labcorp Holdings Inc	LH	0.040%
351	Estee Lauder Cos., Inc.	EL	0.040%
352	Martin Marietta Materials Inc.	MLM	0.040%
353	Northern Trust Corp.	NTRS	0.040%
354	Okta Inc.	OKTA	0.040%
355	On Semiconductor Corp	ON	0.040%
356	Otis Worldwide	OTIS	0.040%
357	Pg&E Corp.	PCG	0.040%
358	Principalfinancialgroupinc.	PFG	0.040%
359	Qnity Electronics Inc	Q	0.040%
360	Quest Diagnostics Inc	DGX	0.040%
361	Raymond James Financial Inc.	RJF	0.040%
362	Regions Financia	RF	0.040%
363	Roblox Corp., Class A	RBLX	0.040%
364	Steel Dynamics, Inc.	STLD	0.040%
365	Synchrony Financial	SYF	0.040%
366	Teledyne Technologies Inc	TDY	0.040%
367	US Foods Holding Corp	USFD	0.040%
368	United Therapeutics Corp	UTHR	0.040%
369	Veralto Corp	VLTO	0.040%
370	Verisign Inc.	VRSN	0.040%
371	Vici Properties Inc	VICI	0.040%
372	Vulcan Materials Co.	VMC	0.040%
373	Williams-sonoma Inc	WSM	0.040%
374	Xylem,Inc.	XYL	0.040%
375	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.040%
376	Steris Plc Ordinary Shares	STE:IE	0.040%
377	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.040%
378	Mettler-Toledo International Inc.	MTD	0.030%
379	Nrg Energy	NRG	0.030%
380	Nisource Inc.	NI	0.030%
381	Omnicom Group Inc.	OMC	0.030%
382	Ppg Industries Inc.	PPG	0.030%
383	Ppl Corp (Utilities)	PPL	0.030%
384	T Rowe Price Grp	TROW	0.030%
385	Pultegroup Inc.	PHM	0.030%
386	Reddit Inc-Cl A	RDDT	0.030%
387	Reliance Steel & Aluminum Co.	RS	0.030%
388	Royal Gold Inc	RGLD	0.030%
389	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.030%
390	Sofi Technologies Inc	SOFI	0.030%
391	Southwest Airlines Co.	LUV	0.030%
392	Super Micro Computer Inc Common Stock USD.001	SMCI	0.030%
393	Synnex Corp	SNX	0.030%
394	Tapestry Inc.	TPR	0.030%
395	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.030%
396	Texas Pacific Land Trust	TPL	0.030%
397	Tyson Foods Inc. Class A	TSN	0.030%
398	Ulta Beauty Inc.	ULTA	0.030%
399	Verisk Analytics Inc.	VRSK	0.030%
400	Viatris Inc.	VTRS	0.030%
401	West Pharmaceutical Services Inc	WST	0.030%
402	Xpo Logistics Inc.	XPO	0.030%
403	Zimmer Biomet Holdings	ZBH	0.030%
404	Zscaler, Inc	ZS	0.030%
405	Zoom Communications Inc	ZM	0.030%
406	Credo Technology Group Holding Ltd	CRDO:KY	0.030%
407	FTAI Aviation Ltd	FTAI	0.030%
408	Nvent Electric Plc Ordinary Shares	NVT:IE	0.030%
409	Smurfit WestRock plc Common Shares	SW	0.030%
410	Bunge Global Sa Common Shares	BG	0.030%
411	Lyondellbasell-a	LYB	0.030%
412	Amcr	AMCR:SM	0.030%
413	Ares Management Corp A	ARES	0.030%
414	Broadridge Financial Solutions, Inc.	BR	0.030%
415	CDW Corporation	CDW	0.030%
416	Cms Energy Corp.	CMS	0.030%
417	Carpenter Technology Corpcommon Stock	CRS	0.030%
418	Cincinnati Financial Corp.	CINF	0.030%
419	Coeur Mining Inc	CDE	0.030%
420	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.030%
421	Curtiss-wright Corp	CW	0.030%
422	Dover Corp.	DOV	0.030%
423	Dow Inc.	DOW	0.030%
424	Dupont De Nemours Inc Npv	DD	0.030%
425	Edison Intl	EIX	0.030%
426	Entegris Inc Common Stock Usd 0.01	ENTG	0.030%
427	Equifax Inc.	EFX	0.030%
428	Evergy Inc.	EVRG	0.030%
429	F5 Networks Inc.	FFIV	0.030%
430	Fidelity National Information Srvcs Inc	FIS	0.030%
431	Fortive Corp.	FTV	0.030%
432	Fox Corp. Class A	FOXA	0.030%
433	Global Payments Inc.	GPN	0.030%
434	Hubbell Inc	HUBB	0.030%
435	Insmed Inc	INSM	0.030%
436	International Flavors & Fragrances Inc.	IFF	0.030%
437	Lennar Corp. Class A	LEN	0.030%
438	Live Nation Entertainment Inc	LYV	0.030%
439	Macom Technology Solutions Holdings, Inc.	MTSI	0.030%
440	Markel Group Inc	MKL	0.030%
441	Ast Spacemobile Inc Class A	ASTS	0.020%
442	Affirm Holdings Inc Class A	AFRM	0.020%
443	Akamai Technologies Inc.	AKAM	0.020%
444	Albemarle Corp.	ALB	0.020%
445	Alcoa Corp	AA	0.020%
446	Alliant Energy Corp.	LNT	0.020%
447	Wr Berkley Corp.	WRB	0.020%
448	Best Buy Co Inc	BBY	0.020%
449	Brown & Brown Inc	BRO	0.020%
450	Burlington Stores Inc	BURL	0.020%
451	CH Robinson Worldwide	CHRW	0.020%
452	Circle Internet Group In	CRCL	0.020%
453	'echostar Communications Corp. Class 'a''	SATS	0.020%
454	Essex Property	ESS	0.020%
455	First Citizens BancShares Inc	FCNCA	0.020%
456	Jb Hunt Transport Services Inc.	JBHT	0.020%
457	International Paper Co.	IP	0.020%
458	Invitation Homes Inc. Reit	INVH	0.020%
459	Ionq, Inc. Pipe	IONQ	0.020%
460	Las Vegas Sands Corp.	LVS	0.020%
461	Lattice Semiconductor Corp.	LSCC	0.020%
462	Leidos Holdings, Inc.	LDOS	0.020%
463	Loews Corp	L	0.020%
464	Lululemon Athletica, Inc	LULU	0.020%
465	Mks Instruments Inc	MKSI	0.020%
466	Mastec Inc	MTZ	0.020%
467	Medline Inc	MDLN	0.020%
468	Mid-america Apartment	MAA	0.020%
469	Nvr Inc.	NVR	0.020%
470	News Corp A	NWSA	0.020%
471	Nextpower Inc Class A Common Stock	NXT	0.020%
472	Gen Digital Inc	GEN	0.020%
473	Ptc Inc	PTC	0.020%
474	Packaging Corp. Of America	PKG	0.020%
475	Rbc Bearings Inc	ROLL	0.020%
476	Rivian Automotive	RIVN	0.020%
477	Ss&C Technologies Holdings Inc.	SSNC	0.020%
478	Sitime Corp	SITM	0.020%
479	Snap-On Inc.	SNA	0.020%
480	Sterling Construction Company Inc	STRL	0.020%
481	Sun Communities Inc.	SUI	0.020%
482	Talen Energy Corporation	TLN	0.020%
483	Tempur Sealy International Inc	TPX	0.020%
484	Textron Inc.	TXT	0.020%
485	Tractor Supply Co.	TSCO	0.020%
486	Transunion - Common	TRU	0.020%
487	Weyerhaeuser Co.	WY	0.020%
488	Woodward Inc	WWD	0.020%
489	Fabrinet	FN	0.020%
490	Viking Holdings Ltd. Ordinary Shares	VIK	0.020%
491	Rocket Companies Inc	RKT	0.010%
492	Rollins Inc.	ROL	0.010%
493	Watsco Inc	WSO	0.010%
494	Global Foundries Inc	GFS	0.010%
495	Carlyle Group Inc.	CG	0.010%
496	Charter Communications Inc., Class a	CHTR	0.010%
497	Lennox International Inc	LII	0.010%
498	Tpg Inc % 04/08/2027 2027-04-08	-	0.000%