VOOG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.64%	13.6%	17,997,119	$3.60B	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	7.80%	21.4%	5,519,713	$2.06B	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	5.98%	27.4%	5,456,734	$1.58B
4	—	Alphabet Inc Series C	5.90%	33.3%	4,356,337	$1.56B
5	AVGO	Broadcom Inc	5.04%	38.4%	3,518,106	$1.33B
6	MU	Micron Technology, Inc.	3.66%	42.0%	837,969	$967.26M
7	AMZN	Amazon.com Inc	3.48%	45.5%	3,855,033	$918.81M
8	META	Meta Platforms, Inc.	3.48%	49.0%	1,631,770	$919.16M
9	AMD	Advanced Micro Devices Inc.	2.67%	51.6%	1,211,629	$703.85M
10	LLY	Eli Lilly and Company	2.67%	54.3%	587,806	$705.03M
11	BRK.B	-	2.58%	56.9%	1,362,239	$681.65M
12	TSLA	Tesla, Inc.	2.07%	59.0%	1,296,996	$545.52M
13	AMAT	Applied Materials, Inc.	1.62%	60.6%	589,692	$426.35M
14	—	JPMorgan Chase & Co	1.56%	62.1%	1,261,617	$412.97M
15	LRCX	Lam Research Corpcommon Stock	1.53%	63.7%	929,248	$402.67M
16	CAT	Caterpillar, Inc.	1.38%	65.1%	342,258	$364.47M
17	KLAC	KLA Corp.	1.11%	66.2%	970,622	$292.85M
18	JNJ	Johnson and Johnson	1.02%	67.2%	1,055,326	$268.02M
19	SNDK	Sandisk Corp	0.95%	68.1%	110,040	$250.20M
20	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.89%	69.0%	199,678	$234.59M
21	V	Visa Inc. Class A	0.88%	69.9%	678,258	$232.70M
22	NFLX	Netflix Inc	0.85%	70.8%	3,128,772	$223.39M
23	MA	Mastercard Incorporated Class A	0.78%	71.5%	401,653	$206.29M
24	PLTR	Palantir Technologies, Inc. - Class A	0.75%	72.3%	1,706,093	$199.05M
25	—	Raytheon Co.	0.72%	73.0%	1,000,743	$189.87M
26	CSCO	Cisco Systems Inc.	0.69%	73.7%	1,555,658	$182.73M
27	APH	Amphenol Corp. Class A	0.61%	74.3%	914,151	$161.18M
28	ABBV	AbbVie Inc	0.58%	74.9%	603,900	$151.97M
29	—	General Electric Co.	0.57%	75.5%	403,161	$150.67M
30	CRWD	CrowdStrike Holdings, Inc., Class A	0.55%	76.0%	189,139	$144.34M
31	—	Goldman Sachs International Ltd.	0.52%	76.5%	135,634	$137.18M
32	ANET	Arista Networks Inc	0.49%	77.0%	767,280	$130.35M
33	WELL	Welltower Inc	0.45%	77.5%	524,549	$119.06M
34	PANW	Palo Alto Networks Inc.	0.44%	77.9%	337,467	$115.08M
35	PM	Philip Morris International Inc.	0.44%	78.3%	648,518	$117.32M
36	MS	Morgan Stanley	0.43%	78.8%	543,337	$113.58M
37	UBER	Uber Technologies Inc	0.41%	79.2%	1,512,445	$109.14M
38	ISRG	Intuitive Surgical Inc -	0.40%	79.6%	263,157	$104.65M
39	APP	App Applovin Corp.	0.39%	80.0%	199,914	$103.00M
40	BKNG	Booking Holdings Inc	0.39%	80.4%	575,729	$102.62M
41	GLW	Corning Inc.	0.39%	80.8%	401,554	$102.57M
42	IBM	International Business Machines Corp	0.39%	81.1%	363,141	$102.12M
43	STX	Seagate Technology Plc	0.39%	81.5%	106,635	$102.90M
44	KO	The Coca-Cola Company	0.37%	81.9%	1,208,476	$98.21M
45	AMGN	Amgen Inc.	0.37%	82.3%	272,695	$98.75M
46	ORCL	Oracle Corp.	0.36%	82.6%	655,642	$96.08M
47	—	Vertiv Group Corp	0.36%	83.0%	285,437	$95.57M
48	MRVL	Marvell Technology Group Ltd	0.35%	83.3%	305,795	$91.09M
49	AXP	American Express Co.	0.34%	83.7%	268,854	$90.94M
50	HWM	Howmet Aerospace Inc.	0.30%	84.0%	297,330	$79.94M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 105 holdings of VOOG

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.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

VOOG ETF All Holdings

VOOG holdings total 151 positions. The top 10 holdings account for 54.3% of the fund, led by Nvidia Corp at 13.6%, Microsoft Corp 4.100 Feb 06 37 at 7.8%, Apple Inc at 6.0%.

VOOG portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 49.9%.

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

Compare VOOG

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

VOOG ETF Holdings

155 of 151 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
13.64%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.80%
3
Apple Inc
AAPLInformation Technology
5.98%
4
Alphabet Inc series C
GOOGCommunication Services
5.90%
5
Broadcom Inc
AVGOInformation Technology
5.04%
6
Micron Technology, Inc.
MUInformation Technology
3.66%
7
Amazon.Com Inc
AMZNUnknown
3.48%
8
Meta Platforms, Inc.
METACommunication Services
3.48%
9
Advanced Micro Devices Inc.
AMDInformation Technology
2.67%
10
Eli Lilly And Company
LLYHealth Care
2.67%
11
Brk/B
BRK.BIndustrials
2.58%
12
Tesla, Inc.
TSLAConsumer Discretionary
2.07%
13
Applied Materials, Inc.
AMATUnknown
1.62%
14
Jp Morgan Chase & Co
JPM:USFinancials
1.56%
15
Lam Research Corpcommon Stock
LRCXInformation Technology
1.53%
16
Caterpillar, Inc.
CATIndustrials
1.38%
17
Kla Corp. Com
KLACInformation Technology
1.11%
18
JOHNSON AND JOHNSON
JNJHealth Care
1.02%
19
Sandisk Corp/De
SNDKInformation Technology
0.95%
20
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.89%
21
Visa Inc. Class A ( V )
VInformation Technology
0.88%
22
Netflix Inc
NFLXCommunication Services
0.85%
23
Mastercard Incorporated Class 'A'
MAFinancials
0.78%
24
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.75%
25
Raytheon Co.
RTXIndustrials
0.72%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.69%
27
Amphenol Corp. Class A
APHUnknown
0.61%
28
Abbvie Inc Health Care
ABBVHealth Care
0.58%
29
General Electric Co.
GEIndustrials
0.57%
30
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.55%
31
Goldman Sachs International Ltd.
GSFinancials
0.52%
32
Arista Networks Inc
ANETUnknown
0.49%
33
Welltower Inc Health Care
WELLReal Estate
0.45%
34
Palo Alto Networks Inc.
PANWInformation Technology
0.44%
35
Philip Morris International Inc.
PMConsumer Staples
0.44%
36
Morgan Stanley
MSFinancials
0.43%
37
Uber Technologies Inc
UBERCommunication Services
0.41%
38
Intuitive Surgical Inc - Common
ISRGHealth Care
0.40%
39
App Applovin Corp.
APPInformation Technology
0.39%
40
Booking Holdings Inc
BKNGConsumer Discretionary
0.39%
41
Corning Inc.
GLWMaterials
0.39%
42
International Business Machines Corporat
IBMInformation Technology
0.39%
43
Seagate Technology Plc
STXInformation Technology
0.39%
44
The Coca-Cola Company
KOConsumer Staples
0.37%
45
Amgen Inc.
AMGNUnknown
0.37%
46
Oracle Corp.
ORCLInformation Technology
0.36%
47
Vertiv Group Corp
VRTIndustrials
0.36%
48
Marvell Technology Group Ltd
MRVLInformation Technology
0.35%
49
American Express Co.
AXPUnknown
0.34%
50
Howmet Aerospace Inc.
HWMIndustrials
0.30%
51
Quanta
PWRUnknown
0.30%
52
Newmont Corp Snr S* Ice
NEMMaterials
0.28%
53
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.26%
54
Datadog Inc - Class A Shares
DDOGInformation Technology
0.24%
55
Gilead Sciences Inc
GILDHealth Care
0.24%
56
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.24%
57
Marriott International, Inc.
MARConsumer Discretionary
0.23%
58
Coherent, Inc
COHRInformation Technology
0.22%
59
Robinhood Markets Inc
HOODFinancials
0.22%
60
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.22%
61
Boeing Co
BAUnknown
0.21%
62
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.21%
63
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.21%
64
Transdigm Group Inc.
TDGIndustrials
0.21%
65
Ciena Corp
CIENInformation Technology
0.20%
66
Comfort Systems USA Inc.
FIXIndustrials
0.20%
67
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.20%
68
The Progressive Corp.
PGRFinancials
0.20%
69
Mktliq
Other
0.20%
70
Cummins, Inc.
CMIIndustrials
0.19%
71
Lumentum Holdings Inc
LITEInformation Technology
0.19%
72
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.19%
73
Monster Beverage Corp.
MNSTConsumer Staples
0.19%
74
Parker-hannifin
PHIndustrials
0.19%
75
Bank Of New York Mellon
BKFinancials
0.18%
76
CADence Design System Inc
CDNSInformation Technology
0.18%
77
Servicenow, Inc.
NOWInformation Technology
0.18%
78
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.17%
79
Hca Holdings Inc
HCAHealth Care
0.17%
80
Johnson Controls Internation S
JCIIndustrials
0.17%
81
Flex Ltd
FLEX:SIUnknown
0.17%
82
Trane Technologies Plc Common Stock
TTIndustrials
0.16%
83
Constellation Energy Corp
CEGUtilities
0.15%
84
S&P Global Inc
SPGIFinancials
0.15%
85
Vistra Corp
VSTUtilities
0.14%
86
CME Group Inc .
CMEFinancials
0.13%
87
General Dynamics
GDIndustrials
0.13%
88
Stryker Corp 3.375 11/25
SYKHealth Care
0.13%
89
Boston Sci Com Usd0.01
BSXHealth Care
0.12%
90
Idexx Labs
IDXXHealth Care
0.12%
91
Teradyne Inc
TERInformation Technology
0.12%
92
Interactive Brokers Group Inc
IBKRFinancials
0.11%
93
Intuit, Inc.
INTUInformation Technology
0.11%
94
United Rentals,Inc
URIIndustrials
0.11%
95
TE Connectivity PLC Common Stock
TELIndustrials
0.11%
96
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.10%
97
Carnival Corp.
CCLConsumer Discretionary
0.10%
98
Ebay Inc. Com
EBAYConsumer Discretionary
0.10%
99
Emcor Group Inc
EMEIndustrials
0.10%
100
Kkr & Co. Inc. Class A
KKRFinancials
0.10%
101
Moody'S Corp.
MCOFinancials
0.09%
102
Rockwell Automation Inc.
ROKIndustrials
0.09%
103
Ross Stores, Inc.
ROSTConsumer Discretionary
0.09%
104
Airbnb Inc
ABNBConsumer Discretionary
0.08%
105
Apollo Global Management, Inc. (class A)
APOFinancials
0.08%
106
Axon Axon Enterprise Inc.
AXONInformation Technology
0.08%
107
Casey's General Stores Inc
CASYConsumer Staples
0.08%
108
Expedia Group Inc.
EXPEConsumer Discretionary
0.08%
109
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.08%
110
Tapestry Inc ORD
TPRConsumer Discretionary
0.08%
111
Carvana Co Class A
CVNAConsumer Discretionary
0.07%
112
Edwards Lifesciences Corp
EWHealth Care
0.07%
113
First Solar Inc Common Stock
FSLRInformation Technology
0.07%
114
Jabil Inc. Com
JBLInformation Technology
0.07%
115
Autodesk, Inc.
ADSKUnknown
0.07%
116
Electronic Arts, Inc.
EACommunication Services
0.06%
117
MSCI Inc|200
MSCIInformation Technology
0.06%
118
Nrg Energy
NRGUtilities
0.06%
119
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.06%
120
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.06%
121
Ventas Canada Inc.
VTRReal Estate
0.06%
122
Verisign Inc.
VRSNInformation Technology
0.06%
123
Yum! Brands Inc
YUMConsumer Discretionary
0.06%
124
Cincinnati Financial Corp.
CINFFinancials
0.05%
125
Incyte
INCYHealth Care
0.05%
126
Veeva Systems Inc.
VEEVInformation Technology
0.05%
127
Cboe Global Markets Inc.
CBOEFinancials
0.04%
128
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.04%
129
Echostar Holding Corp. Class A
SATSCommunication Services
0.04%
130
Fair Isaac Corp.
FICOInformation Technology
0.04%
131
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.04%
132
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
133
Ralph Lauren Corp|586
RLConsumer Discretionary
0.04%
134
Resmed Inc.
RMDHealth Care
0.04%
135
Tko Group Holdings
TKOCommunication Services
0.04%
136
Verisk Analytics, Inc.
VRSKInformation Technology
0.04%
137
US Dollar
Other
0.04%
138
Workday, Inc., Class A
WDAYInformation Technology
0.03%
139
Steris Plc
STEHealth Care
0.03%
140
Insulet Corp_None_0
PODDHealth Care
0.03%
141
Mettler-Toledo International, Inc.
MTDHealth Care
0.03%
142
Rollins, Inc.
ROLIndustrials
0.03%
143
Wr Berkley Corp.
WRBUnknown
0.03%
144
Fox Corp_None_0
FOXACommunication Services
0.02%
145
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
146
Allegion Plc
ALLEIndustrials
0.02%
147
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
0.02%
148
Fox Corporation Cl. B
FOXCommunication Services
0.01%
149
Slcmt1142
Other
0.00%
150
Synthetic Cash - Bbam Usd
Other
0.00%
151
Euroclear Investments Sa 1.5 04/11/2030
Other
0.00%
152
Synthetic Cash - Zvgi USD
Other
0.00%
153
ABIOMED INC-CVR
Other
0.00%
154
Synthetic Cash - Cms USD
Other
0.00%
155
Cal Maine Foods Inc
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	13.640%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	7.800%
3	Apple Inc	AAPL	5.980%
4	Alphabet Inc series C	GOOG	5.900%
5	Broadcom Inc	AVGO	5.040%
6	Micron Technology, Inc.	MU	3.660%
7	Amazon.Com Inc	AMZN	3.480%
8	Meta Platforms, Inc.	META	3.480%
9	Advanced Micro Devices Inc.	AMD	2.670%
10	Eli Lilly And Company	LLY	2.670%
11	Brk/B	BRK.B	2.580%
12	Tesla, Inc.	TSLA	2.070%
13	Applied Materials, Inc.	AMAT	1.620%
14	Jp Morgan Chase & Co	JPM:US	1.560%
15	Lam Research Corpcommon Stock	LRCX	1.530%
16	Caterpillar, Inc.	CAT	1.380%
17	Kla Corp. Com	KLAC	1.110%
18	JOHNSON AND JOHNSON	JNJ	1.020%
19	Sandisk Corp/De	SNDK	0.950%
20	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.890%
21	Visa Inc. Class A ( V )	V	0.880%
22	Netflix Inc	NFLX	0.850%
23	Mastercard Incorporated Class 'A'	MA	0.780%
24	Palantir Technologies, Inc. – Class A	PLTR	0.750%
25	Raytheon Co.	RTX	0.720%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	0.690%
27	Amphenol Corp. Class A	APH	0.610%
28	Abbvie Inc Health Care	ABBV	0.580%
29	General Electric Co.	GE	0.570%
30	CrowdStrike Holdings, Inc., Class A	CRWD	0.550%
31	Goldman Sachs International Ltd.	GS	0.520%
32	Arista Networks Inc	ANET	0.490%
33	Welltower Inc Health Care	WELL	0.450%
34	Palo Alto Networks Inc.	PANW	0.440%
35	Philip Morris International Inc.	PM	0.440%
36	Morgan Stanley	MS	0.430%
37	Uber Technologies Inc	UBER	0.410%
38	Intuitive Surgical Inc - Common	ISRG	0.400%
39	App Applovin Corp.	APP	0.390%
40	Booking Holdings Inc	BKNG	0.390%
41	Corning Inc.	GLW	0.390%
42	International Business Machines Corporat	IBM	0.390%
43	Seagate Technology Plc	STX	0.390%
44	The Coca-Cola Company	KO	0.370%
45	Amgen Inc.	AMGN	0.370%
46	Oracle Corp.	ORCL	0.360%
47	Vertiv Group Corp	VRT	0.360%
48	Marvell Technology Group Ltd	MRVL	0.350%
49	American Express Co.	AXP	0.340%
50	Howmet Aerospace Inc.	HWM	0.300%
51	Quanta	PWR	0.300%
52	Newmont Corp Snr S* Ice	NEM	0.280%
53	The Tjx Companies Inc. Com	TJX	0.260%
54	Datadog Inc - Class A Shares	DDOG	0.240%
55	Gilead Sciences Inc	GILD	0.240%
56	Mcdonald'S Corp Mcd Us Equity	MCD	0.240%
57	Marriott International, Inc.	MAR	0.230%
58	Coherent, Inc	COHR	0.220%
59	Robinhood Markets Inc	HOOD	0.220%
60	Royal Caribbean Cruises Ltd.	RCL	0.220%
61	Boeing Co	BA	0.210%
62	Hilton Worldwide Holdings, Inc.	HLT	0.210%
63	Oreilly Automotive Inc	ORLY	0.210%
64	Transdigm Group Inc.	TDG	0.210%
65	Ciena Corp	CIEN	0.200%
66	Comfort Systems USA Inc.	FIX	0.200%
67	Doordash, Inc. Cl A	DASH	0.200%
68	The Progressive Corp.	PGR	0.200%
69	Mktliq	-	0.200%
70	Cummins, Inc.	CMI	0.190%
71	Lumentum Holdings Inc	LITE	0.190%
72	Monolithic Power Systems Inc_None_0	MPWR	0.190%
73	Monster Beverage Corp.	MNST	0.190%
74	Parker-hannifin	PH	0.190%
75	Bank Of New York Mellon	BK	0.180%
76	CADence Design System Inc	CDNS	0.180%
77	Servicenow, Inc.	NOW	0.180%
78	Fortinet Inc (Ftnt)	FTNT	0.170%
79	Hca Holdings Inc	HCA	0.170%
80	Johnson Controls Internation S	JCI	0.170%
81	Flex Ltd	FLEX:SI	0.170%
82	Trane Technologies Plc Common Stock	TT	0.160%
83	Constellation Energy Corp	CEG	0.150%
84	S&P Global Inc	SPGI	0.150%
85	Vistra Corp	VST	0.140%
86	CME Group Inc .	CME	0.130%
87	General Dynamics	GD	0.130%
88	Stryker Corp 3.375 11/25	SYK	0.130%
89	Boston Sci Com Usd0.01	BSX	0.120%
90	Idexx Labs	IDXX	0.120%
91	Teradyne Inc	TER	0.120%
92	Interactive Brokers Group Inc	IBKR	0.110%
93	Intuit, Inc.	INTU	0.110%
94	United Rentals,Inc	URI	0.110%
95	TE Connectivity PLC Common Stock	TEL	0.110%
96	Autozone Inc Snr S* Ice	AZO	0.100%
97	Carnival Corp.	CCL	0.100%
98	Ebay Inc. Com	EBAY	0.100%
99	Emcor Group Inc	EME	0.100%
100	Kkr & Co. Inc. Class A	KKR	0.100%
101	Moody'S Corp.	MCO	0.090%
102	Rockwell Automation Inc.	ROK	0.090%
103	Ross Stores, Inc.	ROST	0.090%
104	Airbnb Inc	ABNB	0.080%
105	Apollo Global Management, Inc. (class A)	APO	0.080%
106	Axon Axon Enterprise Inc.	AXON	0.080%
107	Casey's General Stores Inc	CASY	0.080%
108	Expedia Group Inc.	EXPE	0.080%
109	SIMON PROPERTY GROUP REIT INC	SPG	0.080%
110	Tapestry Inc ORD	TPR	0.080%
111	Carvana Co Class A	CVNA	0.070%
112	Edwards Lifesciences Corp	EW	0.070%
113	First Solar Inc Common Stock	FSLR	0.070%
114	Jabil Inc. Com	JBL	0.070%
115	Autodesk, Inc.	ADSK	0.070%
116	Electronic Arts, Inc.	EA	0.060%
117	MSCI Inc\|200	MSCI	0.060%
118	Nrg Energy	NRG	0.060%
119	Take-Two Interactive Software, Inc.	TTWO	0.060%
120	Ulta Beauty Inc.	ULTA	0.060%
121	Ventas Canada Inc.	VTR	0.060%
122	Verisign Inc.	VRSN	0.060%
123	Yum! Brands Inc	YUM	0.060%
124	Cincinnati Financial Corp.	CINF	0.050%
125	Incyte	INCY	0.050%
126	Veeva Systems Inc.	VEEV	0.050%
127	Cboe Global Markets Inc.	CBOE	0.040%
128	Dexcom Inc Common Stock Usd 0.001	DXCM	0.040%
129	Echostar Holding Corp. Class A	SATS	0.040%
130	Fair Isaac Corp.	FICO	0.040%
131	Las Vegas Sands Corp.	LVS	0.040%
132	Live Nation Entertainment Inc	LYV	0.040%
133	Ralph Lauren Corp\|586	RL	0.040%
134	Resmed Inc.	RMD	0.040%
135	Tko Group Holdings	TKO	0.040%
136	Verisk Analytics, Inc.	VRSK	0.040%
137	US Dollar	-	0.040%
138	Workday, Inc., Class A	WDAY	0.030%
139	Steris Plc	STE	0.030%
140	Insulet Corp_None_0	PODD	0.030%
141	Mettler-Toledo International, Inc.	MTD	0.030%
142	Rollins, Inc.	ROL	0.030%
143	Wr Berkley Corp.	WRB	0.030%
144	Fox Corp_None_0	FOXA	0.020%
145	Wynn Resorts Ltd.	WYNN	0.020%
146	Allegion Plc	ALLE	0.020%
147	Norwegian Cruise Line Holdings Ltd.	NCLH	0.020%
148	Fox Corporation Cl. B	FOX	0.010%
149	Slcmt1142	-	0.000%
150	Synthetic Cash - Bbam Usd	-	0.000%
151	Euroclear Investments Sa 1.5 04/11/2030	-	0.000%
152	Synthetic Cash - Zvgi USD	-	0.000%
153	ABIOMED INC-CVR	-	0.000%
154	Synthetic Cash - Cms USD	-	0.000%
155	Cal Maine Foods Inc	-	0.000%