USMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VRSN	Verisign Inc.Info Tech · IT Services	1.72%	1.7%	24,194	$6.01M	-	Info Tech	IT Services
2	MSI	Motorola Solutions IncInfo Tech · Communications Equipment	1.54%	3.3%	12,397	$5.38M	-	Info Tech	Communications Equipment
Share changes, sector and industry · Pro
3	TDY	Teledyne Technologies Inc	1.40%	4.7%	8,084	$4.89M
4	CSCO	Cisco Systems Inc.	1.37%	6.0%	61,685	$4.79M
5	—	F5 Networks	1.25%	7.3%	15,093	$4.37M
6	CRUS	Cirrus Logic Inc	1.20%	8.5%	28,988	$4.19M
7	—	Zoom Video Communications, Inc.	1.20%	9.7%	52,148	$4.19M
8	—	Adobe Systems	1.13%	10.8%	16,240	$3.95M
9	ADSK	Autodesk, Inc.	1.13%	11.9%	16,489	$3.95M
10	T	AT&T Inc.	1.12%	13.1%	134,969	$3.91M
11	NYT	The New York Times Co., Class A	1.11%	14.2%	46,313	$3.88M
12	GDDY	Godaddy Inc. Class A	1.10%	15.3%	46,484	$3.84M
13	INTU	Intuit, Inc.	1.10%	16.4%	8,887	$3.84M
14	CRM	Salesforce Inc_None_0	1.07%	17.4%	20,025	$3.74M
15	GEN	Gen Digital Inc	1.05%	18.5%	-	$3.67M
16	PTC	Ptc, Inc.	1.04%	19.5%	25,498	$3.63M
17	NTAP	Netapp Inc.	1.03%	20.6%	35,143	$3.60M
18	AKAM	Akamai Technologies Inc -	1.01%	21.6%	30,722	$3.53M
19	VZ	Verizon Communications, Inc.	1.01%	22.6%	70,288	$3.53M
20	CMCSA	Comcast, Class A	0.98%	23.6%	119,250	$3.42M
21	NWSA	News Corp Inc - Cl A	0.97%	24.5%	135,929	$3.39M
22	WDAY	Workday, Inc., Class A	0.94%	25.5%	25,276	$3.28M
23	TMUS	T-mobile Us, Inc.	0.90%	26.4%	14,970	$3.14M
24	—	Western Digital Corp Company Guar 11/28 3	0.90%	27.3%	11,624	$3.14M
25	GLW	Corning Inc.	0.88%	28.1%	22,610	$3.07M
26	—	Fox Corp_None_0	0.88%	29.0%	52,642	$3.07M
27	IDCC	Interdigital, Inc	0.83%	29.9%	9,601	$2.90M
28	DOCU	Docusign Inc	0.82%	30.7%	60,423	$2.86M
29	FSLR	First Solar Inc	0.80%	31.5%	14,168	$2.79M
30	IT	Gartner Inc.	0.80%	32.3%	17,650	$2.79M
31	Debt	Apcoa Group Gmbh Regs	0.80%	33.1%	-	$2.79M
32	CIEN	Ciena Corp	0.79%	33.9%	7,108	$2.76M
33	NTNX	Nutanix Inc - A	0.78%	34.6%	71,690	$2.72M
34	LRCX	Lam Research Corp	0.77%	35.4%	12,590	$2.69M
35	MU	Micron Technology, Inc.	0.74%	36.2%	7,652	$2.59M
36	MTCH	Match Group Inc Class A	0.73%	36.9%	83,044	$2.55M
37	PEGA	Pegasystems Inc	0.69%	37.6%	56,638	$2.41M
38	LITE	Lumentum Holdings Inc	0.66%	38.2%	3,280	$2.31M
39	NFLX	Netflix Inc	0.66%	38.9%	23,980	$2.31M
40	SIRI	Sirius Xm Holdings Inc	0.66%	39.6%	-	$2.31M
41	MKSI	Mks Instruments Inc	0.64%	40.2%	9,729	$2.24M
42	CHTR	Charter Communications Inc.-Class A	0.59%	40.8%	9,547	$2.06M
43	—	Nexstar Broadc-a	0.58%	41.4%	11,205	$2.03M
44	—	Ttm Techologies	0.58%	41.9%	20,799	$2.03M
45	FICO	Fair Isaac Corp.	0.56%	42.5%	1,832	$1.96M
46	HIG	Hartford Financial Services Grp	0.55%	43.1%	14,208	$1.92M
47	—	Service	0.54%	43.6%	22,864	$1.89M
48	TJX	The Tjx Companies Inc.	0.54%	44.1%	11,812	$1.89M
49	TRV	Travelers Cos., Inc.	0.52%	44.7%	6,228	$1.82M
50	BRK.A	Berkshire Hathaway Inc.	0.52%	45.2%	2	$1.82M
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USMF ETF All Holdings

USMF holdings total 200 positions. The top 10 holdings account for 13.1% of the fund, led by Verisign Inc. at 1.7%, Motorola Solutions Inc at 1.5%, Teledyne Technologies Inc at 1.4%.

USMF portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Information Technology at 29.7%.

USMF sector allocation provides a detailed breakdown. USMF overlap tool shows how holdings compare to other funds in your portfolio.

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USMF ETF Holdings

200 of 200 holdings

Sector

Industry

Sort By

1
Verisign Inc.
VRSNInformation Technology
1.72%
2
Motorola Solutions Inc
MSIInformation Technology
1.54%
3
Teledyne Technologies Inc
TDYInformation Technology
1.40%
4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.37%
5
F5 Networks
FFIVInformation Technology
1.25%
6
Cirrus Logic Inc
CRUSInformation Technology
1.20%
7
Zoom Video Communications, Inc.
ZMInformation Technology
1.20%
8
Adobe Systems
ADBEInformation Technology
1.13%
9
Autodesk, Inc.
ADSKUnknown
1.13%
10
AT&T Inc.
TCommunication Services
1.12%
11
The New York Times Co., Class A
NYTCommunication Services
1.11%
12
Godaddy Inc. Class A
GDDYInformation Technology
1.10%
13
Intuit, Inc.
INTUInformation Technology
1.10%
14
Salesforce Inc_None_0
CRMInformation Technology
1.07%
15
Gen Digital Inc
GENInformation Technology
1.05%
16
Ptc, Inc.(A)
PTCInformation Technology
1.04%
17
Netapp Inc.
NTAPInformation Technology
1.03%
18
Akamai Technologies Inc - Common
AKAMCommunication Services
1.01%
19
Verizon Communications, Inc.
VZCommunication Services
1.01%
20
Comcast, Class A
CMCSACommunication Services
0.98%
21
News Corp Inc - Cl A
NWSACommunication Services
0.97%
22
Workday, Inc., Class A
WDAYInformation Technology
0.94%
23
T-mobile Us, Inc.
TMUSCommunication Services
0.90%
24
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.90%
25
Corning Inc.
GLWMaterials
0.88%
26
Fox Corp_None_0
FOXACommunication Services
0.88%
27
Interdigital, Inc
IDCCInformation Technology
0.83%
28
Docusign Inc
DOCUInformation Technology
0.82%
29
First Solar Inc Common Stock
FSLRInformation Technology
0.80%
30
Gartner Inc.
ITInformation Technology
0.80%
31
Apcoa Group Gmbh Regs 6 04/15/2031
Other
0.80%
32
Ciena Corp
CIENInformation Technology
0.79%
33
Nutanix Inc - A
NTNXInformation Technology
0.78%
34
Lam Research Corp
LRCXUnknown
0.77%
35
Micron Technology, Inc.
MUInformation Technology
0.74%
36
Match Group Inc Class A
MTCHCommunication Services
0.73%
37
Pegasystems Inc
PEGAInformation Technology
0.69%
38
Lumentum Holdings Inc
LITEInformation Technology
0.66%
39
Netflix Inc
NFLXCommunication Services
0.66%
40
Sirius Xm Holdings Inc
SRXM34:BVUnknown
0.66%
41
Mks Instruments Inc
MKSIInformation Technology
0.64%
42
Charter Communications Inc.-Class A
CHTRCommunication Services
0.59%
43
Nexstar Broadc-a
NXSTCommunication Services
0.58%
44
Ttm Techologies
TTMIInformation Technology
0.58%
45
Fair Isaac Corp.
FICOInformation Technology
0.56%
46
Hartford Financial Services Grp
HIGFinancials
0.55%
47
Service
SCIHealth Care
0.54%
48
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.54%
49
Travelers Cos., Inc.
TRVFinancials
0.52%
50
Berkshire Hathaway Inc.
BRK.AIndustrials
0.52%
51
Cboe Global Markets Inc.
CBOEFinancials
0.52%
52
Allstate Corp.
ALLUnknown
0.52%
53
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.52%
54
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.51%
55
Cna Financial Corpcommon Stock
CANFinancials
0.50%
56
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.50%
57
Yum! Brands Inc
YUMConsumer Discretionary
0.50%
58
Ross Stores, Inc.
ROSTConsumer Discretionary
0.49%
59
Cf Industries Holdings Inc.
CFMaterials
0.49%
60
Exxon Mobil Corp
XOMEnergy
0.49%
61
Antero Midstream Corp
AMEnergy
0.48%
62
Cincinnati Financial Corp.
CINFFinancials
0.48%
63
JOHNSON AND JOHNSON
JNJHealth Care
0.48%
64
Old Republic Intl Corp Ori
ORIFinancials
0.48%
65
Firstcash Holdings Inc.
FCFSUnknown
0.48%
66
Bank Of New York Mellon
BKFinancials
0.47%
67
American Financial Group Inc/Oh
AFGUnknown
0.47%
68
Globe Life Inc.
GLFinancials
0.46%
69
The Progressive Corp.
PGRFinancials
0.46%
70
Wr Berkley Corp.
WRBUnknown
0.46%
71
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.45%
72
Cheniere Energy Inc Common Stock
LNGEnergy
0.45%
73
Domino'S Pizza Inc
DPZConsumer Discretionary
0.45%
74
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.45%
75
Crown Holdings Inc.
CCKMaterials
0.44%
76
Darden Restaurants Inc.
DRIConsumer Discretionary
0.44%
77
Quest Diagnostics Inc
DGXUnknown
0.44%
78
Primerica Inc
PRIFinancials
0.43%
79
Smithfield Foods Inc
SFDUnknown
0.43%
80
Eog Resources Inc. Com
EOGEnergy
0.43%
81
General Dynamics
GDIndustrials
0.43%
82
Ingredion Inc
INGRMaterials
0.43%
83
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.43%
84
Murphy Usa Inc
MUSAEnergy
0.43%
85
Bok Financial
BOKFFinancials
0.42%
86
Bristol-Myers Squibb Co.
BMYHealth Care
0.42%
87
Kinder Morgan Inc
KMIEnergy
0.42%
88
06Labcorp
LHHealth Care
0.42%
89
Avery Dennison Corp.
AVYUnknown
0.42%
90
Ball Corp.
BALLUnknown
0.42%
91
Pfizer Inc USD 0.05
PFEHealth Care
0.42%
92
Republic Services Inc Com Usd.01
RSGIndustrials
0.42%
93
Reinsurance Group Of America Inc.
RGAFinancials
0.40%
94
Snap-On Inc.
SNAIndustrials
0.40%
95
Borgwarner Inc.
BWAUnknown
0.40%
96
Coca-Cola Co. (The)
KOUnknown
0.40%
97
First American F
FAFFinancials
0.40%
98
Gilead Sciences Inc
GILDHealth Care
0.40%
99
Altria Group Inc Com
MOConsumer Staples
0.39%
100
Assurant, Inc.
AIZFinancials
0.39%
101
Consolidated Edison Inc_None_0
EDUtilities
0.39%
102
Fidelity National Information Services Inc
FISInformation Technology
0.39%
103
Firstenergy Corp.
FEUtilities
0.39%
104
The Kroger Company
KRConsumer Staples
0.39%
105
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials
0.39%
106
Merck & Co. Inc.
MRKHealth Care
0.39%
107
Ao Smith Corp.
AOSIndustrials
0.39%
108
Penske Truck Leasing Co. Lp
PAGUnknown
0.39%
109
Texas Roadhouse
TXRHConsumer Discretionary
0.38%
110
Hca Healthcare, Inc.
H1CA34:BVUnknown
0.38%
111
Cencora Inc
CORHealth Care
0.38%
112
Duke Energy Corp
DUKUtilities
0.38%
113
Exelon Corp Common Stock
EXCUtilities
0.38%
114
Lockheed Martin Corp Lmt
LMTIndustrials
0.38%
115
Northrop Grumman Corp.
NOCIndustrials
0.38%
116
Colgate-Palmolive Co.
CLUnknown
0.37%
117
Armstrong World Industries Inc
AWIIndustrials
0.37%
118
Cardinal Health Inc.
CAHHealth Care
0.37%
119
Chesapeake Energy Corporation
CHKEnergy
0.37%
120
Ensign Group Inc/The_None_0
ENSGHealth Care
0.37%
121
Nvr Inc.
NVRConsumer Discretionary
0.37%
122
National Fuel Gas Co
NFGEnergy
0.37%
123
Pepsico Inc_None_0
PEPConsumer Staples
0.37%
124
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.36%
125
Donaldson Co Inc
DCIIndustrials
0.36%
126
Amgen Inc.
AMGNUnknown
0.36%
127
Otis Worldwide Corporation
OTISIndustrials
0.36%
128
Healthsouth Corp.
EHCUnknown
0.36%
129
Toro Co/The_None_0
TTCIndustrials
0.35%
130
Hansen Natural Corp
Other
0.35%
131
The Clorox Company
CLXConsumer Staples
0.35%
132
Rtx Corp.
RTXUnknown
0.35%
133
Mckesson Corp.1
MCKHealth Care
0.35%
134
Paramount Skydance Corp
PSKYCommunication Services
0.35%
135
Fortive Corp
FTVIndustrials
0.34%
136
National Retail Properties Inc
NNNReal Estate
0.34%
137
Henry Schein Inc
HSICHealth Care
0.34%
138
Wp Carey Inc.
WPCReal Estate
0.34%
139
Saic Inc
Other
0.34%
140
Pultegroup Inc - Common
PHMConsumer Discretionary
0.33%
141
Range Resources Corp
RRCEnergy
0.33%
142
Toll Brothers Finance Corporation
TOLConsumer Discretionary
0.33%
143
Apa Group
APA:AUUnknown
0.33%
144
Affiliated Managers Group Inc Com
AMGFinancials
0.33%
145
Devon Energy Corp.
DVNEnergy
0.33%
146
Ebay Inc. Com
EBAYConsumer Discretionary
0.33%
147
Factset Resh Sys Inc
FDSInformation Technology
0.33%
148
Gm
GMConsumer Discretionary
0.33%
149
Hasbro Inc.
HASConsumer Discretionary
0.33%
150
Incyte
INCYHealth Care
0.33%
151
Mueller Industries Inc
MLIIndustrials
0.33%
152
American Homes 4 Rent Reit
AMHReal Estate
0.32%
153
Biogen Inc.
BIIBHealth Care
0.32%
154
The Cigna Group
CIFinancials
0.32%
155
Cvs Health Corp
CVSHealth Care
0.32%
156
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.32%
157
Constellation Brands Inc
STZConsumer Staples
0.32%
158
Edison International
EIXUtilities
0.32%
159
Fedex Corp.
FDXIndustrials
0.32%
160
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
0.32%
161
U.S. Foods Holding Corp.
USFDConsumer Staples
0.32%
162
Vici Properties, Inc., Reit
VICIReal Estate
0.32%
163
Gaming & Leisure Porperties Inc (glpi Uq)
GLPIUnknown
0.32%
164
Pinnacle Financial Partners Inc
PNFPFinancials
0.31%
165
Valmont Industries Inc
VMIIndustrials
0.31%
166
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.31%
167
Applied Industrial Technologies Inc_None_0
AITIndustrials
0.31%
168
Eversource Energy
ESUtilities
0.31%
169
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.31%
170
Ovintiv Inc.
OVVEnergy
0.31%
171
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.30%
172
Caci International
CACIInformation Technology
0.30%
173
Coca-cola Consolidated Inc
COKEConsumer Staples
0.30%
174
Exelixis Inc
EXELHealth Care
0.30%
175
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.30%
176
Pilgrim'S Pride Corp
PPCConsumer Staples
0.30%
177
United Therapeutics Corp|385
UTHRHealth Care
0.30%
178
Universal Health Svcs Inc Class B
UHSHealth Care
0.30%
179
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.30%
180
Dr Horton Inc
D1HI34:BVUnknown
0.30%
181
Synchrony Finl
SYFFinancials
0.29%
182
Newmont
NEMUnknown
0.29%
183
Davita, Inc.
DVAHealth Care
0.29%
184
Kirby Corp
KEXIndustrials
0.29%
185
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
0.28%
186
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.28%
187
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.27%
188
Expedia Group Inc.
EXPEConsumer Discretionary
0.27%
189
Carlisle Cos Inc
CSLIndustrials
0.26%
190
Halozyme Therapeutics Inc
HALOHealth Care
0.26%
191
Dycom Industries Inc
DYIndustrials
0.25%
192
Tetra Tech Inc_None_0
TTEKIndustrials
0.25%
193
Agco Corp
AGCOUnknown
0.24%
194
Dillard's Inc
DDSConsumer Discretionary
0.24%
195
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.23%
196
Illumina Inc.
ILMNHealth Care
0.23%
197
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.22%
198
Fiserv, Inc.
FISVInformation Technology
0.19%
199
Arrowhead
ARWRHealth Care
0.18%
200
Coeur Mining Inc Common
CDEMaterials
0.15%

#	Company	Ticker	Weight
1	Verisign Inc.	VRSN	1.720%
2	Motorola Solutions Inc	MSI	1.540%
3	Teledyne Technologies Inc	TDY	1.400%
4	Cisco Systems Inc. - Ordinary Shares	CSCO	1.370%
5	F5 Networks	FFIV	1.250%
6	Cirrus Logic Inc	CRUS	1.200%
7	Zoom Video Communications, Inc.	ZM	1.200%
8	Adobe Systems	ADBE	1.130%
9	Autodesk, Inc.	ADSK	1.130%
10	AT&T Inc.	T	1.120%
11	The New York Times Co., Class A	NYT	1.110%
12	Godaddy Inc. Class A	GDDY	1.100%
13	Intuit, Inc.	INTU	1.100%
14	Salesforce Inc_None_0	CRM	1.070%
15	Gen Digital Inc	GEN	1.050%
16	Ptc, Inc.(A)	PTC	1.040%
17	Netapp Inc.	NTAP	1.030%
18	Akamai Technologies Inc - Common	AKAM	1.010%
19	Verizon Communications, Inc.	VZ	1.010%
20	Comcast, Class A	CMCSA	0.980%
21	News Corp Inc - Cl A	NWSA	0.970%
22	Workday, Inc., Class A	WDAY	0.940%
23	T-mobile Us, Inc.	TMUS	0.900%
24	Western Digital Corp Company Guar 11/28 3	WDC	0.900%
25	Corning Inc.	GLW	0.880%
26	Fox Corp_None_0	FOXA	0.880%
27	Interdigital, Inc	IDCC	0.830%
28	Docusign Inc	DOCU	0.820%
29	First Solar Inc Common Stock	FSLR	0.800%
30	Gartner Inc.	IT	0.800%
31	Apcoa Group Gmbh Regs 6 04/15/2031	-	0.800%
32	Ciena Corp	CIEN	0.790%
33	Nutanix Inc - A	NTNX	0.780%
34	Lam Research Corp	LRCX	0.770%
35	Micron Technology, Inc.	MU	0.740%
36	Match Group Inc Class A	MTCH	0.730%
37	Pegasystems Inc	PEGA	0.690%
38	Lumentum Holdings Inc	LITE	0.660%
39	Netflix Inc	NFLX	0.660%
40	Sirius Xm Holdings Inc	SRXM34:BV	0.660%
41	Mks Instruments Inc	MKSI	0.640%
42	Charter Communications Inc.-Class A	CHTR	0.590%
43	Nexstar Broadc-a	NXST	0.580%
44	Ttm Techologies	TTMI	0.580%
45	Fair Isaac Corp.	FICO	0.560%
46	Hartford Financial Services Grp	HIG	0.550%
47	Service	SCI	0.540%
48	The Tjx Companies Inc. Com	TJX	0.540%
49	Travelers Cos., Inc.	TRV	0.520%
50	Berkshire Hathaway Inc.	BRK.A	0.520%
51	Cboe Global Markets Inc.	CBOE	0.520%
52	Allstate Corp.	ALL	0.520%
53	Loblaw Cos Ltd - Pfund Sr B	L	0.520%
54	Mcdonald'S Corp Mcd Us Equity	MCD	0.510%
55	Cna Financial Corpcommon Stock	CAN	0.500%
56	Oreilly Automotive Inc	ORLY	0.500%
57	Yum! Brands Inc	YUM	0.500%
58	Ross Stores, Inc.	ROST	0.490%
59	Cf Industries Holdings Inc.	CF	0.490%
60	Exxon Mobil Corp	XOM	0.490%
61	Antero Midstream Corp	AM	0.480%
62	Cincinnati Financial Corp.	CINF	0.480%
63	JOHNSON AND JOHNSON	JNJ	0.480%
64	Old Republic Intl Corp Ori	ORI	0.480%
65	Firstcash Holdings Inc.	FCFS	0.480%
66	Bank Of New York Mellon	BK	0.470%
67	American Financial Group Inc/Oh	AFG	0.470%
68	Globe Life Inc.	GL	0.460%
69	The Progressive Corp.	PGR	0.460%
70	Wr Berkley Corp.	WRB	0.460%
71	Autozone Inc Snr S* Ice	AZO	0.450%
72	Cheniere Energy Inc Common Stock	LNG	0.450%
73	Domino'S Pizza Inc	DPZ	0.450%
74	Jack Henry & Assoc., Inc.	JKHY	0.450%
75	Crown Holdings Inc.	CCK	0.440%
76	Darden Restaurants Inc.	DRI	0.440%
77	Quest Diagnostics Inc	DGX	0.440%
78	Primerica Inc	PRI	0.430%
79	Smithfield Foods Inc	SFD	0.430%
80	Eog Resources Inc. Com	EOG	0.430%
81	General Dynamics	GD	0.430%
82	Ingredion Inc	INGR	0.430%
83	Lowe'S Cos Inc - Common	LOW	0.430%
84	Murphy Usa Inc	MUSA	0.430%
85	Bok Financial	BOKF	0.420%
86	Bristol-Myers Squibb Co.	BMY	0.420%
87	Kinder Morgan Inc	KMI	0.420%
88	06Labcorp	LH	0.420%
89	Avery Dennison Corp.	AVY	0.420%
90	Ball Corp.	BALL	0.420%
91	Pfizer Inc USD 0.05	PFE	0.420%
92	Republic Services Inc Com Usd.01	RSG	0.420%
93	Reinsurance Group Of America Inc.	RGA	0.400%
94	Snap-On Inc.	SNA	0.400%
95	Borgwarner Inc.	BWA	0.400%
96	Coca-Cola Co. (The)	KO	0.400%
97	First American F	FAF	0.400%
98	Gilead Sciences Inc	GILD	0.400%
99	Altria Group Inc Com	MO	0.390%
100	Assurant, Inc.	AIZ	0.390%
101	Consolidated Edison Inc_None_0	ED	0.390%
102	Fidelity National Information Services Inc	FIS	0.390%
103	Firstenergy Corp.	FE	0.390%
104	The Kroger Company	KR	0.390%
105	Marketaxess Holdings Inc. Com Usd0.003	MKTX	0.390%
106	Merck & Co. Inc.	MRK	0.390%
107	Ao Smith Corp.	AOS	0.390%
108	Penske Truck Leasing Co. Lp	PAG	0.390%
109	Texas Roadhouse	TXRH	0.380%
110	Hca Healthcare, Inc.	H1CA34:BV	0.380%
111	Cencora Inc	COR	0.380%
112	Duke Energy Corp	DUK	0.380%
113	Exelon Corp Common Stock	EXC	0.380%
114	Lockheed Martin Corp Lmt	LMT	0.380%
115	Northrop Grumman Corp.	NOC	0.380%
116	Colgate-Palmolive Co.	CL	0.370%
117	Armstrong World Industries Inc	AWI	0.370%
118	Cardinal Health Inc.	CAH	0.370%
119	Chesapeake Energy Corporation	CHK	0.370%
120	Ensign Group Inc/The_None_0	ENSG	0.370%
121	Nvr Inc.	NVR	0.370%
122	National Fuel Gas Co	NFG	0.370%
123	Pepsico Inc_None_0	PEP	0.370%
124	Broadridge Financial Solutions, Inc.	BR	0.360%
125	Donaldson Co Inc	DCI	0.360%
126	Amgen Inc.	AMGN	0.360%
127	Otis Worldwide Corporation	OTIS	0.360%
128	Healthsouth Corp.	EHC	0.360%
129	Toro Co/The_None_0	TTC	0.350%
130	Hansen Natural Corp	-	0.350%
131	The Clorox Company	CLX	0.350%
132	Rtx Corp.	RTX	0.350%
133	Mckesson Corp.1	MCK	0.350%
134	Paramount Skydance Corp	PSKY	0.350%
135	Fortive Corp	FTV	0.340%
136	National Retail Properties Inc	NNN	0.340%
137	Henry Schein Inc	HSIC	0.340%
138	Wp Carey Inc.	WPC	0.340%
139	Saic Inc	-	0.340%
140	Pultegroup Inc - Common	PHM	0.330%
141	Range Resources Corp	RRC	0.330%
142	Toll Brothers Finance Corporation	TOL	0.330%
143	Apa Group	APA:AU	0.330%
144	Affiliated Managers Group Inc Com	AMG	0.330%
145	Devon Energy Corp.	DVN	0.330%
146	Ebay Inc. Com	EBAY	0.330%
147	Factset Resh Sys Inc	FDS	0.330%
148	Gm	GM	0.330%
149	Hasbro Inc.	HAS	0.330%
150	Incyte	INCY	0.330%
151	Mueller Industries Inc	MLI	0.330%
152	American Homes 4 Rent Reit	AMH	0.320%
153	Biogen Inc.	BIIB	0.320%
154	The Cigna Group	CI	0.320%
155	Cvs Health Corp	CVS	0.320%
156	Caretrust Reit Inc Reit Usd.01	CTRE	0.320%
157	Constellation Brands Inc	STZ	0.320%
158	Edison International	EIX	0.320%
159	Fedex Corp.	FDX	0.320%
160	Molson Coors Beverage Co Tap Us Equity	TAP	0.320%
161	U.S. Foods Holding Corp.	USFD	0.320%
162	Vici Properties, Inc., Reit	VICI	0.320%
163	Gaming & Leisure Porperties Inc (glpi Uq)	GLPI	0.320%
164	Pinnacle Financial Partners Inc	PNFP	0.310%
165	Valmont Industries Inc	VMI	0.310%
166	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.310%
167	Applied Industrial Technologies Inc_None_0	AIT	0.310%
168	Eversource Energy	ES	0.310%
169	Las Vegas Sands Corp.	LVS	0.310%
170	Ovintiv Inc.	OVV	0.310%
171	Biomarin Pharmaceutical Inc.	BMRN	0.300%
172	Caci International	CACI	0.300%
173	Coca-cola Consolidated Inc	COKE	0.300%
174	Exelixis Inc	EXEL	0.300%
175	Ferguson Enterprises Inc 0.00	FERG	0.300%
176	Pilgrim'S Pride Corp	PPC	0.300%
177	United Therapeutics Corp\|385	UTHR	0.300%
178	Universal Health Svcs Inc Class B	UHS	0.300%
179	Vertex Pharmaceuticals Inc	VRTX	0.300%
180	Dr Horton Inc	D1HI34:BV	0.300%
181	Synchrony Finl	SYF	0.290%
182	Newmont	NEM	0.290%
183	Davita, Inc.	DVA	0.290%
184	Kirby Corp	KEX	0.290%
185	Huntington Ingalls Industries Inc Common Stock Usd	HII	0.280%
186	Ulta Beauty Inc.	ULTA	0.280%
187	Booz Allen Hamilton Holding Corp.	BAH	0.270%
188	Expedia Group Inc.	EXPE	0.270%
189	Carlisle Cos Inc	CSL	0.260%
190	Halozyme Therapeutics Inc	HALO	0.260%
191	Dycom Industries Inc	DY	0.250%
192	Tetra Tech Inc_None_0	TTEK	0.250%
193	Agco Corp	AGCO	0.240%
194	Dillard's Inc	DDS	0.240%
195	Advanced Drainag Tm B 1ln 7/26	WMS	0.230%
196	Illumina Inc.	ILMN	0.230%
197	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.220%
198	Fiserv, Inc.	FISV	0.190%
199	Arrowhead	ARWR	0.180%
200	Coeur Mining Inc Common	CDE	0.150%