USA ETF largest holding is NVDA at 5.70% as of Jun 30, 2026

$5.93

AUM$2.1B

TER0.92%

Holdings139

See how much of USA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

USA ETF largest holding is NVDA at 5.70% as of Jun 30, 2026

$5.93

Liberty All-Star Equity Fund

AUM$2.1B

TER0.92%

Holdings139

See how much of USA 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 USA's largest holding at 5.70% of the fund as of Jun 30, 2026. USA is Liberty All-Star Equity Fund.

Showing top 50 of 148 holdings · as of Jun 30, 2026

USA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.70%	5.7%	576,949	$115.44M	+63.5K	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	3.84%	9.5%	220,151	$77.79M	+15.6K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	2.57%	12.1%	139,681	$52.10M
4	COF	Capital One Financial Corp.	2.32%	14.4%	233,719	$46.89M
5	—	Meta Platform Inc	1.98%	16.4%	71,062	$40.03M
6	CDW	CDW Corp	1.96%	18.4%	282,274	$39.70M
7	V	Visa Inc Class A	1.68%	20.1%	99,070	$33.99M
8	AMZN	Amazon.com Inc	1.66%	21.7%	141,339	$33.69M
9	—	Tesla Motors Inc	1.66%	23.4%	79,729	$33.53M
10	GVMXX	State Street Institutional US Government Money Market Fund	1.63%	25.0%	33,042,388	$33.04M
11	HUM	Humana Inc.	1.45%	26.4%	73,718	$29.28M
12	—	Schwab Strategic T	1.37%	27.8%	300,451	$27.72M
13	BKNG	Booking Holdings, Inc.	1.30%	29.1%	148,213	$26.42M
14	AVGO	Broadcom Inc	1.29%	30.4%	69,092	$26.10M
15	FMS	Fresenius Medical Care Ag Adr	1.26%	31.7%	1,125,292	$25.44M
16	PNC	PNC Financial Services Group Inc.	1.17%	32.8%	96,285	$23.71M
17	WFC	Wells Fargo & Co.	1.14%	34.0%	279,688	$23.11M
18	—	Alphabet Inc.Class A	1.10%	35.1%	62,558	$22.36M
19	BAX	Baxter International Inc.	1.09%	36.2%	1,032,405	$22.01M
20	—	Aramark Services Inc 2/1/2028	1.08%	37.3%	384,004	$21.85M
21	FERG	Ferguson Enterprises	1.04%	38.3%	89,069	$21.14M
22	PH	Parker-Hannifin Corp.	1.01%	39.3%	20,900	$20.44M
23	AVY	Avery Dennison Corp.	0.98%	40.3%	122,120	$19.83M
24	ACN	Accenture Plc	0.98%	41.3%	159,592	$19.86M
25	CVS	Cvs Health Corp.	0.95%	42.2%	186,848	$19.33M
26	BA	Boeing Co	0.94%	43.1%	88,203	$19.09M
27	CARR	Carrier Global Corp	0.91%	44.1%	249,959	$18.33M
28	ORCL	Oracle Corp -	0.90%	45.0%	124,606	$18.26M
29	UNH	Unitedhealth Group Inc	0.87%	45.8%	42,158	$17.52M
30	MAS	Masco Corp.	0.83%	46.7%	205,979	$16.76M
31	NFLX	Netflix, Inc.	0.83%	47.5%	235,918	$16.84M
32	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.83%	48.3%	8,447	$16.80M
33	BDX	Becton Dickinson and Co.	0.81%	49.1%	108,169	$16.37M
34	MU	Micron Technology, Inc.	0.80%	49.9%	13,951	$16.10M
35	SWKS	Skyworks Solutions Inc.	0.78%	50.7%	232,356	$15.75M
36	—	Arch Capital Group Ltd.	0.77%	51.5%	160,976	$15.62M
37	CTVA	Corteva Inc Ctva	0.76%	52.2%	181,900	$15.41M
38	SUNB	Sunbelt Rentals	0.75%	53.0%	203,785	$15.25M
39	ADSK	Autodesk, Inc.	0.74%	53.7%	77,057	$14.98M
40	DG	Dollar General Corp.	0.74%	54.5%	129,874	$14.95M
41	—	Shopify Inc. Cl A	0.74%	55.2%	131,494	$15.01M
42	CRBG	Corebridge Financial Inc	0.73%	55.9%	518,772	$14.85M
43	MNST	Monster Beverage Corp.	0.73%	56.7%	152,914	$14.70M
44	PGR	Progressive Corp	0.73%	57.4%	67,797	$14.81M
45	ALLE	Allegion Plc	0.73%	58.1%	105,537	$14.83M
46	—	Magna International Inc	0.72%	58.8%	223,430	$14.67M
47	MET	Metlife Inc.	0.70%	59.5%	167,824	$14.20M
48	—	Unilever PLC	0.69%	60.2%	233,965	$14.07M
49	PPG	Ppg Industries Inc.	0.68%	60.9%	112,787	$13.68M
50	PANW	Palo Alto Networks, Inc	0.68%	61.6%	40,224	$13.72M
More holdings · Pro

FundXLS Pro

See the other 98 holdings of USA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

USA ETF All Holdings

USA holdings total 139 positions. The top 10 holdings account for 25.0% of the fund, led by Nvidia Corp. at 5.7%, Alphabet Inc. C at 3.8%, Microsoft Corp 4.100 Feb 06 37 at 2.6%.

USA portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 27.5%.

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

Compare USA

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

USA ETF Holdings

148 of 139 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
5.70%
2
Alphabet Inc. C
GOOGCommunication Services
3.84%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.57%
4
Capital One Financial Corp.
COFFinancials
2.32%
5
Meta Platform Inc
METACommunication Services
1.98%
6
CDW Corporation
CDWInformation Technology
1.96%
7
Visa Inc Class A
VInformation Technology
1.68%
8
Amazon.Com Inc
AMZNConsumer Discretionary
1.66%
9
Tesla Motors Inc
TSLAConsumer Discretionary
1.66%
10
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.63%
11
Humana Inc.
HUMFinancials
1.45%
12
Schwab Strategic T
SCHWFinancials
1.37%
13
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.30%
14
Broadcom Inc
AVGOInformation Technology
1.29%
15
Fresenius Medical Care Ag Adr
FMSHealth Care
1.26%
16
Pnc Financial Services Group Inc.
PNCFinancials
1.17%
17
Wells Fargo & Co.
WFCFinancials
1.14%
18
Alphabet Inc.Class A
GOOGLCommunication Services
1.10%
19
Baxter International Inc.
BAXHealth Care
1.09%
20
Aramark Services Inc 2/1/2028
ARMKIndustrials
1.08%
21
Ferguson Enterprises
FERGIndustrials
1.04%
22
Parker-Hannifin Corp.
PHIndustrials
1.01%
23
Avery Dennison Corp.
AVYMaterials
0.98%
24
Accenture Plc
ACNInformation Technology
0.98%
25
Cvs Health Corp.
CVSHealth Care
0.95%
26
Boeing Co
BAIndustrials
0.94%
27
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.91%
28
Oracle Corp - Common
ORCLInformation Technology
0.90%
29
Unitedhealth Group Incorporated
UNHHealth Care
0.87%
30
Masco Corp.
MASIndustrials
0.83%
31
Netflix, Inc.
NFLXCommunication Services
0.83%
32
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.83%
33
Becton Dickinson And Co.
BDXHealth Care
0.81%
34
Micron Technology, Inc.
MUInformation Technology
0.80%
35
Skyworks Solutions Inc.
SWKSInformation Technology
0.78%
36
Arch Capital Group Ltd.
ACGL:BMUnknown
0.77%
37
Corteva Inc Ctva
CTVAMaterials
0.76%
38
Sunbelt Rentals
SUNBUnknown
0.75%
39
Autodesk, Inc.
ADSKInformation Technology
0.74%
40
Dollar General Corp.
DGConsumer Discretionary
0.74%
41
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.74%
42
Corebridge Financial Inc
CRBGFinancials
0.73%
43
Monster Beverage Corp.
MNSTConsumer Staples
0.73%
44
Progressive Corporation
PGRFinancials
0.73%
45
Allegion Plc
ALLEIndustrials
0.73%
46
Magna International Inc
MGA:CAConsumer Discretionary
0.72%
47
Metlife Inc.
METFinancials
0.70%
48
Unilever PLC
UL:LNConsumer Staples
0.69%
49
Ppg Industries Inc.
PPGMaterials
0.68%
50
Palo Alto Networks, Inc
PANWInformation Technology
0.68%
51
Bank of America Corp.: Financials
BACFinancials
0.67%
52
Quest Diagnostics Inc
DGXHealth Care
0.67%
53
Medtronic Plc Ordinary Shares
MDTHealth Care
0.66%
54
Bristol-Myers Squibb Co.
BMYHealth Care
0.65%
55
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.65%
56
Global Payments Inc.
GPNInformation Technology
0.65%
57
Citigroup Inc.
CFinancials
0.63%
58
Lear Corp.
LEAConsumer Discretionary
0.62%
59
Koninklijke Philips Nv
PHG:ASHealth Care
0.61%
60
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.60%
61
Intuitive Surgical Inc.
ISRGHealth Care
0.59%
62
General Electric Co.
GEIndustrials
0.58%
63
Mastercard Inc
MAFinancials
0.58%
64
Costco Wholesale Corp.
COSTConsumer Staples
0.57%
65
Dollar Tree Inc.
DLTRConsumer Discretionary
0.56%
66
Tyson Foods Inc. Class A
TSNConsumer Staples
0.56%
67
US Bancorp
USBFinancials
0.54%
68
Qualcomm Inc.
QCOMInformation Technology
0.53%
69
Welltower, Inc.
WELLReal Estate
0.53%
70
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.53%
71
Amgen Inc.
AMGNHealth Care
0.52%
72
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.52%
73
Martin Marietta Materials Inc.
MLMMaterials
0.52%
74
Eaton Corp Plc
ETNIndustrials
0.52%
75
Ameriprise Financial Inc
AMPFinancials
0.50%
76
Ecolab, Inc.
ECLMaterials
0.50%
77
Teledyne Technologies Inc
TDYInformation Technology
0.50%
78
Cadence Design Systems Inc.
CDNSInformation Technology
0.49%
79
Kla Corp
KLACInformation Technology
0.49%
80
Microchip Technology Inc.
MCHPInformation Technology
0.48%
81
Arista Networks Inc Common Stock
ANETInformation Technology
0.47%
82
Motorola Solutions Inc.
MSIInformation Technology
0.47%
83
Shell Plc
SHELEnergy
0.47%
84
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.46%
85
General Dynamics Corp.
GDIndustrials
0.46%
86
Coca Cola Co.
KOConsumer Staples
0.45%
87
Pfizer Inc
PFEHealth Care
0.44%
88
Voya Financial Inc
VOYAFinancials
0.44%
89
Workday, Inc., Class A
WDAYInformation Technology
0.44%
90
Xcel Energy Inc.
XELUtilities
0.44%
91
Sony Corp
6758:JPConsumer Discretionary
0.42%
92
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.42%
93
Walt Disney Co
DISCommunication Services
0.41%
94
Merck & Company Inc
MRKHealth Care
0.41%
95
Synopsys
SNPSInformation Technology
0.41%
96
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.41%
97
Edwards Lifesciences Corp
EWHealth Care
0.40%
98
Amdocs Ltd.
DOXInformation Technology
0.40%
99
Verizon Communic
VZCommunication Services
0.39%
100
American International Gr
AIGFinancials
0.38%
101
American Water Works Co. Inc.
AWKUtilities
0.38%
102
Air Products &#38; Chemicals Inc Common Stock Usd 1
APDUnknown
0.38%
103
Chevron Corp
CVXEnergy
0.37%
104
Nov Inc Common Stock
NOVEnergy
0.37%
105
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.37%
106
Rpm International Inc
RPMMaterials
0.37%
107
Dl Co., Ltd.
DALIndustrials
0.36%
108
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.36%
109
Uber Technologies Inc
UBERCommunication Services
0.36%
110
Cullen/Frost Bankers, Inc.
CFRFinancials
0.35%
111
Lennar Corp. Class A
LENConsumer Discretionary
0.35%
112
Oshkosh Corp.
OSKIndustrials
0.35%
113
Servicenow, Inc
NOWInformation Technology
0.35%
114
Csl Ltd. - Adr
CSLIndustrials
0.34%
115
Lowes Cos., Inc.
LOWConsumer Discretionary
0.33%
116
Equitable Holdings Inc.
EQHFinancials
0.32%
117
Mccormick & Co Inc.
MKCConsumer Staples
0.32%
118
Procter & Gamble Company
PGConsumer Staples
0.31%
119
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.31%
120
Blackstone Group Inc. Class A
BXFinancials
0.30%
121
Spotify Technology Sa Common Stock Usd 0.000625
SPOT:STUnknown
0.30%
122
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
0.29%
123
S&p Global Inc.
SPGIFinancials
0.29%
124
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.29%
125
Starbucks Corp
SBUXConsumer Discretionary
0.29%
126
Alcon Inc. Act Nom
ALCC:SMUnknown
0.28%
127
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.27%
128
Expeditors International Of Washington Inc
EXPDIndustrials
0.27%
129
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
0.26%
130
Deere & Co Sedol 2261203
DEIndustrials
0.25%
131
Boston Scientific Corp.
BSXHealth Care
0.24%
132
Idexx Labs
IDXXHealth Care
0.24%
133
Newell Brands Inc.
NWLConsumer Staples
0.24%
134
Adobe Systems
ADBEInformation Technology
0.22%
135
Mckesson Corp.
MCKHealth Care
0.22%
136
Sei Investments Co.
SEICFinancials
0.22%
137
Thermo Fisherscientific Inc.
TMOHealth Care
0.22%
138
Pvh Corp.
PVHConsumer Discretionary
0.21%
139
Palantir Technologies Inc
PLTRInformation Technology
0.21%
140
Roche Holding Ag Dividend Right Cert
RHHBYUnknown
0.20%
141
Yum! Brands, Inc.
YUMConsumer Discretionary
0.18%
142
Dow Inc.
DOWMaterials
0.17%
143
Block Inc
SQInformation Technology
0.16%
144
Factset Research Systems Inc.
FDSInformation Technology
0.10%
145
Illumina, Inc.
ILMNHealth Care
0.10%
146
Nike Inc
NKEConsumer Discretionary
0.10%
147
Yum China Holdings Inc
9987:CNConsumer Discretionary
0.01%
148
Securities Lending - General
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	5.700%
2	Alphabet Inc. C	GOOG	3.840%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	2.570%
4	Capital One Financial Corp.	COF	2.320%
5	Meta Platform Inc	META	1.980%
6	CDW Corporation	CDW	1.960%
7	Visa Inc Class A	V	1.680%
8	Amazon.Com Inc	AMZN	1.660%
9	Tesla Motors Inc	TSLA	1.660%
10	State Street Institutional US Government Money Market Fund	GVMXX	1.630%
11	Humana Inc.	HUM	1.450%
12	Schwab Strategic T	SCHW	1.370%
13	Booking Holdings, Inc.	BKNG	1.300%
14	Broadcom Inc	AVGO	1.290%
15	Fresenius Medical Care Ag Adr	FMS	1.260%
16	Pnc Financial Services Group Inc.	PNC	1.170%
17	Wells Fargo & Co.	WFC	1.140%
18	Alphabet Inc.Class A	GOOGL	1.100%
19	Baxter International Inc.	BAX	1.090%
20	Aramark Services Inc 2/1/2028	ARMK	1.080%
21	Ferguson Enterprises	FERG	1.040%
22	Parker-Hannifin Corp.	PH	1.010%
23	Avery Dennison Corp.	AVY	0.980%
24	Accenture Plc	ACN	0.980%
25	Cvs Health Corp.	CVS	0.950%
26	Boeing Co	BA	0.940%
27	Carrier Global Corp Common Stock Usd.01	CARR	0.910%
28	Oracle Corp - Common	ORCL	0.900%
29	Unitedhealth Group Incorporated	UNH	0.870%
30	Masco Corp.	MAS	0.830%
31	Netflix, Inc.	NFLX	0.830%
32	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.830%
33	Becton Dickinson And Co.	BDX	0.810%
34	Micron Technology, Inc.	MU	0.800%
35	Skyworks Solutions Inc.	SWKS	0.780%
36	Arch Capital Group Ltd.	ACGL:BM	0.770%
37	Corteva Inc Ctva	CTVA	0.760%
38	Sunbelt Rentals	SUNB	0.750%
39	Autodesk, Inc.	ADSK	0.740%
40	Dollar General Corp.	DG	0.740%
41	Shopify Inc. Cl A	SHOP:CA	0.740%
42	Corebridge Financial Inc	CRBG	0.730%
43	Monster Beverage Corp.	MNST	0.730%
44	Progressive Corporation	PGR	0.730%
45	Allegion Plc	ALLE	0.730%
46	Magna International Inc	MGA:CA	0.720%
47	Metlife Inc.	MET	0.700%
48	Unilever PLC	UL:LN	0.690%
49	Ppg Industries Inc.	PPG	0.680%
50	Palo Alto Networks, Inc	PANW	0.680%
51	Bank of America Corp.: Financials	BAC	0.670%
52	Quest Diagnostics Inc	DGX	0.670%
53	Medtronic Plc Ordinary Shares	MDT	0.660%
54	Bristol-Myers Squibb Co.	BMY	0.650%
55	Crowdstrike Holdings Inc. Class A	CRWD	0.650%
56	Global Payments Inc.	GPN	0.650%
57	Citigroup Inc.	C	0.630%
58	Lear Corp.	LEA	0.620%
59	Koninklijke Philips Nv	PHG:AS	0.610%
60	Nvaesrtex Pharmaceuticals Inc	VRTX	0.600%
61	Intuitive Surgical Inc.	ISRG	0.590%
62	General Electric Co.	GE	0.580%
63	Mastercard Inc	MA	0.580%
64	Costco Wholesale Corp.	COST	0.570%
65	Dollar Tree Inc.	DLTR	0.560%
66	Tyson Foods Inc. Class A	TSN	0.560%
67	US Bancorp	USB	0.540%
68	Qualcomm Inc.	QCOM	0.530%
69	Welltower, Inc.	WELL	0.530%
70	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.530%
71	Amgen Inc.	AMGN	0.520%
72	Cognizant Technology Solutions Corp. Class A	CTSH	0.520%
73	Martin Marietta Materials Inc.	MLM	0.520%
74	Eaton Corp Plc	ETN	0.520%
75	Ameriprise Financial Inc	AMP	0.500%
76	Ecolab, Inc.	ECL	0.500%
77	Teledyne Technologies Inc	TDY	0.500%
78	Cadence Design Systems Inc.	CDNS	0.490%
79	Kla Corp	KLAC	0.490%
80	Microchip Technology Inc.	MCHP	0.480%
81	Arista Networks Inc Common Stock	ANET	0.470%
82	Motorola Solutions Inc.	MSI	0.470%
83	Shell Plc	SHEL	0.470%
84	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.460%
85	General Dynamics Corp.	GD	0.460%
86	Coca Cola Co.	KO	0.450%
87	Pfizer Inc	PFE	0.440%
88	Voya Financial Inc	VOYA	0.440%
89	Workday, Inc., Class A	WDAY	0.440%
90	Xcel Energy Inc.	XEL	0.440%
91	Sony Corp	6758:JP	0.420%
92	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.420%
93	Walt Disney Co	DIS	0.410%
94	Merck & Company Inc	MRK	0.410%
95	Synopsys	SNPS	0.410%
96	Ubs Group Ag Ordinary Shares	UBSG:SM	0.410%
97	Edwards Lifesciences Corp	EW	0.400%
98	Amdocs Ltd.	DOX	0.400%
99	Verizon Communic	VZ	0.390%
100	American International Gr	AIG	0.380%
101	American Water Works Co. Inc.	AWK	0.380%
102	Air Products &#38; Chemicals Inc Common Stock Usd 1	APD	0.380%
103	Chevron Corp	CVX	0.370%
104	Nov Inc Common Stock	NOV	0.370%
105	O'Eilly Automotive, Inc.	ORLY	0.370%
106	Rpm International Inc	RPM	0.370%
107	Dl Co., Ltd.	DAL	0.360%
108	Regeneron Pharmaceuticals, Inc.	REGN	0.360%
109	Uber Technologies Inc	UBER	0.360%
110	Cullen/Frost Bankers, Inc.	CFR	0.350%
111	Lennar Corp. Class A	LEN	0.350%
112	Oshkosh Corp.	OSK	0.350%
113	Servicenow, Inc	NOW	0.350%
114	Csl Ltd. - Adr	CSL	0.340%
115	Lowes Cos., Inc.	LOW	0.330%
116	Equitable Holdings Inc.	EQH	0.320%
117	Mccormick & Co Inc.	MKC	0.320%
118	Procter & Gamble Company	PG	0.310%
119	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.310%
120	Blackstone Group Inc. Class A	BX	0.300%
121	Spotify Technology Sa Common Stock Usd 0.000625	SPOT:ST	0.300%
122	Novo-Nordisk A/S-Spons Adr	NVO:OS	0.290%
123	S&p Global Inc.	SPGI	0.290%
124	Salesforce Inc Crm Us Equity	CRM	0.290%
125	Starbucks Corp	SBUX	0.290%
126	Alcon Inc. Act Nom	ALCC:SM	0.280%
127	Equity Lifestyle Properties, Inc.	ELS	0.270%
128	Expeditors International Of Washington Inc	EXPD	0.270%
129	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	0.260%
130	Deere & Co Sedol 2261203	DE	0.250%
131	Boston Scientific Corp.	BSX	0.240%
132	Idexx Labs	IDXX	0.240%
133	Newell Brands Inc.	NWL	0.240%
134	Adobe Systems	ADBE	0.220%
135	Mckesson Corp.	MCK	0.220%
136	Sei Investments Co.	SEIC	0.220%
137	Thermo Fisherscientific Inc.	TMO	0.220%
138	Pvh Corp.	PVH	0.210%
139	Palantir Technologies Inc	PLTR	0.210%
140	Roche Holding Ag Dividend Right Cert	RHHBY	0.200%
141	Yum! Brands, Inc.	YUM	0.180%
142	Dow Inc.	DOW	0.170%
143	Block Inc	SQ	0.160%
144	Factset Research Systems Inc.	FDS	0.100%
145	Illumina, Inc.	ILMN	0.100%
146	Nike Inc	NKE	0.100%
147	Yum China Holdings Inc	9987:CN	0.010%
148	Securities Lending - General	-	0.000%