WAMA ETF

$25.84

AUM$194M

TER0.32%

Holdings508

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WAMA ETF

$25.84

WisdomTree US Adaptive Moving Average Fund ETF

AUM$194M

TER0.32%

Holdings508

See how much of WAMA you already own

Just $25 once·$99/mo·Download sample

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

NVDA is WAMA's largest holding at 7.93% of the fund as of Oct 15, 2026. WAMA is WisdomTree US Adaptive Moving Average Fund ETF.

Showing top 50 of 508 holdings · as of Oct 15, 2026

WAMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.93%	7.9%	74,464	$16.18M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.59%	15.5%	45,283	$15.49M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	6.18%	21.7%	36,106	$12.61M
4	MSFT	Microsoft Corp	5.85%	27.5%	22,112	$11.93M
5	AMZN	Amazon.com Inc	3.83%	31.4%	30,708	$7.82M
6	META	Meta Platforms Inc	2.66%	34.0%	7,370	$5.43M
7	AVGO	Broadcom Inc	2.23%	36.3%	13,193	$4.54M
8	LLY	Eli Lilly & Co	1.80%	38.1%	2,935	$3.67M
9	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.65%	39.7%	6,414	$3.37M
10	TSLA	Tesla Inc	1.56%	41.3%	8,771	$3.18M
11	MU	Micron Technology, Inc.	1.47%	42.7%	3,227	$3.01M
12	AMD	Advanced Micro Devices Inc	1.37%	44.1%	4,957	$2.79M
13	WMT	Walmart Inc	1.35%	45.5%	23,305	$2.75M
14	JPM	JPMorgan Chase & Co	1.34%	46.8%	8,132	$2.73M
15	V	Visa Inc Class A	1.16%	48.0%	5,915	$2.36M
16	XOM	Exxon Mobil Corp.	1.12%	49.1%	13,038	$2.28M
17	JNJ	Johnson & Johnson -	0.85%	49.9%	6,844	$1.73M
18	MA	Mastercard Inc	0.84%	50.8%	2,772	$1.71M
19	ABBV	AbbVie Inc.	0.69%	51.5%	4,967	$1.41M
20	CVX	Chevron Corp	0.67%	52.1%	6,211	$1.36M
21	PLTR	Palantir Technologies Inc.	0.66%	52.8%	6,754	$1.35M
22	CSCO	Cisco Systems Inc.	0.64%	53.4%	11,800	$1.30M
23	—	Intel Corp	0.63%	54.1%	13,477	$1.29M
24	COST	Costco Wholesale Corp.	0.63%	54.7%	1,306	$1.28M
25	BAC	Bank Of America Corp.	0.57%	55.3%	22,623	$1.17M
26	KO	Coca Cola Co.	0.56%	55.8%	12,527	$1.15M
27	—	Premier Gold Mines Ltd.	0.55%	56.4%	7,092	$1.11M
28	DELL	Dell Technologies Inc	0.52%	56.9%	2,227	$1.05M
29	NFLX	Netflix Inc	0.52%	57.4%	14,682	$1.07M
30	UNH	Unitedhealth Group, Inc.	0.52%	57.9%	2,585	$1.05M
31	AMAT	Applied Material	0.51%	58.4%	2,426	$1.04M
32	LRCX	Lam Research Corp	0.51%	59.0%	3,770	$1.05M
33	MRK	Merck & Company Inc	0.51%	59.5%	7,159	$1.04M
34	—	General Electric Co.	0.50%	60.0%	3,274	$1.02M
35	CAT	Caterpillar Inc	0.49%	60.5%	1,371	$1.01M
36	ORCL	Oracle Corp -	0.49%	60.9%	7,361	$989.8K
37	PM	Philip Morris International Inc.	0.47%	61.4%	4,760	$951.5K
38	HD	Home Depot Inc	0.42%	61.8%	2,784	$858.1K
39	—	Wells Fargo & Co	0.41%	62.2%	10,161	$840.8K
40	MS	Morgan Stanley	0.40%	62.6%	4,472	$814.4K
41	GS	The Goldman Sachs Group Inc	0.39%	63.0%	886	$789.7K
42	—	Thermo Fisher	0.38%	63.4%	1,112	$774.5K
43	RTX	Rtx Corp.	0.37%	63.8%	4,056	$758.3K
44	CRWD	Crowdstrike Holdings Inc	0.35%	64.1%	2,887	$706.1K
45	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.35%	64.5%	772	$715.2K
46	PANW	Palo Alto Networks Inc.	0.34%	64.8%	1,870	$692.4K
47	ANET	Arista Networks Inc	0.34%	65.2%	3,703	$687.2K
48	TXN	Texas Instruments, Inc.	0.33%	65.5%	2,431	$678.5K
49	AMGN	Amgen Inc.	0.33%	65.8%	1,533	$665.4K
50	KLAC	KLA Corp.	0.33%	66.2%	3,840	$669.9K
More holdings · Pro

Not reported for this fund: share changes.

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WAMA ETF All Holdings

WAMA holdings total 508 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 7.6%, Alphabet Inc at 6.2%.

WAMA portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 37.8%.

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

Compare WAMA

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

WAMA ETF Holdings

508 of 508 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.93%
2
Apple Inc
AAPLInformation Technology
7.59%
3
Alphabet Inc
GOOGLCommunication Services
6.18%
4
Microsoft Corp
MSFTInformation Technology
5.85%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.83%
6
Meta Platforms Inc
METACommunication Services
2.66%
7
Broadcom Inc
AVGOInformation Technology
2.23%
8
Eli Lilly & Co
LLYHealth Care
1.80%
9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.65%
10
Tesla Inc
TSLAConsumer Discretionary
1.56%
11
Micron Technology, Inc.
MUInformation Technology
1.47%
12
Advanced Micro Devices Inc
AMDInformation Technology
1.37%
13
Walmart Inc
WMTConsumer Staples
1.35%
14
Jpmorgan Chase & Co
JPMUnknown
1.34%
15
Visa Inc Class A
VInformation Technology
1.16%
16
Exxon Mobil Corp.
XOMUnknown
1.12%
17
Johnson & Johnson - Common
JNJHealth Care
0.85%
18
Mastercard Inc
MAFinancials
0.84%
19
Abbvie Inc.
ABBVHealth Care
0.69%
20
Chevron Corp
CVXEnergy
0.67%
21
Palantir Technologies Inc.
PLTRInformation Technology
0.66%
22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.64%
23
Intel Corp
INTC:ARUnknown
0.63%
24
Costco Wholesale Corp.
COSTUnknown
0.63%
25
Bank Of America Corp.
BACUnknown
0.57%
26
Coca Cola Co.
KOConsumer Staples
0.56%
27
Premier Gold Mines Ltd.
PG:CAUnknown
0.55%
28
Dell Technologies Inc
DELLInformation Technology
0.52%
29
Netflix Inc
NFLXCommunication Services
0.52%
30
Unitedhealth Group, Inc.
UNHUnknown
0.52%
31
Applied Material
AMATInformation Technology
0.51%
32
Lam Research Corp
LRCXUnknown
0.51%
33
Merck & Company Inc
MRKHealth Care
0.51%
34
General Electric Co.
GEIndustrials
0.50%
35
Caterpillar Inc
CATIndustrials
0.49%
36
Oracle Corp - Common
ORCLInformation Technology
0.49%
37
Philip Morris International Inc.
PMConsumer Staples
0.47%
38
Home Depot Inc
HDConsumer Discretionary
0.42%
39
Wells Fargo & Co
WFC:ARUnknown
0.41%
40
Morgan Stanley
MSFinancials
0.40%
41
Goldman Sachs Group Inc/The
GSFinancials
0.39%
42
Thermo Fisher
TMOHealth Care
0.38%
43
Rtx Corp.
RTXUnknown
0.37%
44
Crowdstrike Holdings Inc
CRWDInformation Technology
0.35%
45
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.35%
46
Palo Alto Networks Inc.
PANWInformation Technology
0.34%
47
Arista Networks Inc Common Stock
ANETInformation Technology
0.34%
48
Texas Instruments, Inc.
TXNUnknown
0.33%
49
Amgen Inc.
AMGNHealth Care
0.33%
50
Kla Corp.
KLACInformation Technology
0.33%
51
Salesforce, Inc.
CRMUnknown
0.32%
52
American Express Co.
AXPFinancials
0.32%
53
Citigroup Inc.
CFinancials
0.31%
54
Marvell Technology Inc
MRVLInformation Technology
0.31%
55
Ibm
IBMInformation Technology
0.30%
56
Walt Disney Co
DISCommunication Services
0.29%
57
Gilead Sciences
GILDHealth Care
0.28%
58
Amphenol Corp. Class A
APHInformation Technology
0.28%
59
Analog Devices
ADIInformation Technology
0.27%
60
Qualcomm Inc.
QCOMInformation Technology
0.27%
61
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.27%
62
Verizon Communic
VZCommunication Services
0.26%
63
Abbot Laboratories
ABTHealth Care
0.26%
64
Conocophillips Common Stock USD 0.01
COPEnergy
0.26%
65
Deere & Co Sedol 2261203
DEIndustrials
0.25%
66
Marathon Petroleum Corp.
MPCEnergy
0.25%
67
Pepsico Inc
PEPConsumer Staples
0.25%
68
Danaher Corporation
DHRHealth Care
0.24%
69
Union Pacific Corp
UNPIndustrials
0.24%
70
AT&T Inc.
TCommunication Services
0.24%
71
Mcdonald'S Corp
MCDConsumer Discretionary
0.23%
72
Nextera Energy, Inc.
NEE:AQLUnknown
0.23%
73
Pfizer Inc
PFEHealth Care
0.23%
74
Schwab Strategic T
SCHWFinancials
0.23%
75
Tjx Cos., Inc.
TJXConsumer Discretionary
0.23%
76
Blackrock Inc
BLKUnknown
0.22%
77
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.21%
78
Valero Energy
VLOEnergy
0.21%
79
Intuitive Surgical Inc
ISRGHealth Care
0.21%
80
Servicenow, Inc.
NOWInformation Technology
0.21%
81
Mckesson Corp.
MCKHealth Care
0.20%
82
Sandisk Corp.
SNDKVInformation Technology
0.20%
83
Fortinet Inc
FTNTInformation Technology
0.19%
84
Newmont Corp.
NEMMaterials
0.19%
85
Progressive Corporation
PGRFinancials
0.19%
86
S&p Global Inc.
SPGIFinancials
0.19%
87
Altria Group Inc
MOConsumer Staples
0.19%
88
Uber Technologies Inc
UBERCommunication Services
0.19%
89
Snowflake Inc
SNOWInformation Technology
0.18%
90
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.18%
91
Welltower Inc.
WELLReal Estate
0.18%
92
Hca Healthcare Inc.
HCAHealth Care
0.18%
93
Lockheed Martin
LMTIndustrials
0.18%
94
Phillips 66
PSXEnergy
0.18%
95
Blackstone Group Inc. Class A
BXFinancials
0.18%
96
Cvs Health Corp.
CVSUnknown
0.17%
97
Automatic Data Processing, Inc.
ADPInformation Technology
0.17%
98
Capital One Financial Corp.
COFFinancials
0.17%
99
Marriott Intl-a
MARConsumer Discretionary
0.17%
100
Parker-Hannifin Corp.
PHIndustrials
0.17%
101
Bristol-Myers Squibb Co.
BMYHealth Care
0.16%
102
Corning Inc
GLWMaterials
0.16%
103
Prologis Inc
PLDReal Estate
0.16%
104
Starbucks Corp
SBUXConsumer Discretionary
0.16%
105
Stryker Corp
SYKHealth Care
0.16%
106
Western Digital Corp.
WDCInformation Technology
0.16%
107
Boeing Co. (The)
BAUnknown
0.16%
108
Adobe Systems
ADBEInformation Technology
0.15%
109
Applovin Corp., Class 'A'
APPUnknown
0.15%
110
Bank Of New York Mellon Corp
BKFinancials
0.15%
111
Cme Group Inc.
CMEFinancials
0.15%
112
General Motors Co
GMConsumer Discretionary
0.15%
113
Lowes Cos., Inc.
LOWConsumer Discretionary
0.15%
114
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.14%
115
Howmet Aerospace
HWMIndustrials
0.14%
116
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.14%
117
Airbnb Inc
ABNBConsumer Discretionary
0.14%
118
Elevance Health Inc
ELVFinancials
0.14%
119
Southern Co.
SOUtilities
0.14%
120
Sherwin Williams Co/The
SHWMaterials
0.13%
121
3m Co.
MMMIndustrials
0.13%
122
Travelers Cos Inc/The
TRVFinancials
0.13%
123
Waste Management Inc
WMIndustrials
0.13%
124
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown
0.13%
125
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.13%
126
Cigna Corp.
CIFinancials
0.13%
127
Csx Corp.
CSXIndustrials
0.13%
128
Cintas Corp
CTASIndustrials
0.13%
129
Comcast Corp. Class A
CMCSACommunication Services
0.13%
130
Constellation Energy Corporation Com
CEGUtilities
0.13%
131
Datadog Inc. Class A
DDOGInformation Technology
0.13%
132
Duke Energy Corp
DUKUtilities
0.13%
133
Equinix, Inc.
EQIXReal Estate
0.13%
134
General Dynamics Corp.
GDIndustrials
0.13%
135
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.13%
136
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
0.13%
137
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.13%
138
Monster Beverage Corp.
MNSTConsumer Staples
0.13%
139
Quanta Services Inc
PWRIndustrials
0.13%
140
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.13%
141
Apollo Global Management Inc
APOFinancials
0.13%
142
American Tower Corporation
AMTReal Estate
0.12%
143
Synopsys
SNPSInformation Technology
0.12%
144
US Bancorp
USBFinancials
0.12%
145
Williams Cos. Inc.
WMBEnergy
0.12%
146
Cadence Design
CDNSInformation Technology
0.12%
147
Eog Resources Inc
EOGEnergy
0.12%
148
Ecolab, Inc.
ECLMaterials
0.12%
149
Emerson Elec Co
EMRIndustrials
0.12%
150
Intuit, Inc.
INTUInformation Technology
0.12%
151
Moody'S Corp.
MCOFinancials
0.12%
152
Pnc Financial Services Group Inc.
PNCFinancials
0.12%
153
Illinois Tool Works Inc.
ITWIndustrials
0.11%
154
Kkr & Co. Inc. Class A
KKRFinancials
0.11%
155
Motorola Solutions, Inc
MSIInformation Technology
0.11%
156
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.11%
157
Ross Stores, Inc.
ROSTConsumer Discretionary
0.11%
158
Colgate-Palmolive Co.
CLUnknown
0.11%
159
United Parcel Service Inc
UPSIndustrials
0.11%
160
Vertiv Holdings Co
VRTIndustrials
0.11%
161
TARGET CORP
TGTConsumer Discretionary
0.10%
162
United Rentals Inc.
URIIndustrials
0.10%
163
Boston Scientific Corp.
BSXHealth Care
0.10%
164
Cummins Inc.
CMIIndustrials
0.10%
165
Doordash Inc
DASHConsumer Discretionary
0.10%
166
Fedex Corp
FDXIndustrials
0.10%
167
Hewlett Packard Enterprise Co
HPEInformation Technology
0.10%
168
Honeywell International Inc
HONUnknown
0.10%
169
Kinder Morgan Inc./de
KMIEnergy
0.10%
170
MetLife Inc
METFinancials
0.10%
171
Northrop Grumman Corp.
NOCIndustrials
0.10%
172
Republic Svcs
RSGIndustrials
0.10%
173
Aflac Inc
AFLFinancials
0.10%
174
Cencora Inc
CORHealth Care
0.10%
175
Air Products & Chemicals Inc.
APDMaterials
0.09%
176
Allstate Corp/the
ALLFinancials
0.09%
177
American Electri
AEPUtilities
0.09%
178
Simon Property Group Inc
SPGReal Estate
0.09%
179
Targa Resources Corp Preferred
TRGPEnergy
0.09%
180
Transdigm Group Inc.
TDGIndustrials
0.09%
181
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.09%
182
Cardinal Health
CAHHealth Care
0.09%
183
Ebay Inc.
EBAYConsumer Discretionary
0.09%
184
Ww Grainger Inc.
GWWIndustrials
0.09%
185
Nucor Corp.
NUEMaterials
0.09%
186
Devon Energy Corp.
DVNEnergy
0.08%
187
Dominion Energy Inc
DUtilities
0.08%
188
Fastenal Co
FASTIndustrials
0.08%
189
Arthur J Gallagher & Co.
AJGFinancials
0.08%
190
Honeywell Aerospace Inc
HONAUnknown
0.08%
191
Keysight Technologies Inc.
KEYSInformation Technology
0.08%
192
Monolithic Power Systems Inc
MPWRInformation Technology
0.08%
193
Nasdaq Inc
NDAQFinancials
0.08%
194
Nike Inc
NKEConsumer Discretionary
0.08%
195
Paccar Inc.
PCARIndustrials
0.08%
196
Paypal Holdings Inc
PYPLInformation Technology
0.08%
197
American International Gr
AIGFinancials
0.08%
198
Ametek Inc
AMEInformation Technology
0.08%
199
Atlassian Corp-Cl A
TEAMInformation Technology
0.08%
200
Baker Hughes A Ge Co. Class A
BKREnergy
0.08%
201
Becton Dickinson And Co.
BDXHealth Care
0.08%
202
Truist Financial Corp.
TFCFinancials
0.08%
203
Vistra Energy Corp.
VSTUtilities
0.08%
204
Chubb Ltd.
CBUnknown
0.08%
205
Block, Inc
SQInformation Technology
0.07%
206
State Street Corp.
STTFinancials
0.07%
207
Teradyne Inc
TERInformation Technology
0.07%
208
Twilio Inc. Class A
TWLOInformation Technology
0.07%
209
Veeva Systems Inc
VEEVInformation Technology
0.07%
210
Vylor Inc
VYLRUnknown
0.07%
211
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.07%
212
Workday, Inc., Class A
WDAYInformation Technology
0.07%
213
Medtronic Plc Ordinary Shares
MDTHealth Care
0.07%
214
Accenture PLC Cl A
ACN:IEUnknown
0.07%
215
Seagate Technology Unlimited Co
STX:IEUnknown
0.07%
216
Dl Co., Ltd.
DALIndustrials
0.07%
217
Digital Realty Trust Inc.
DLRReal Estate
0.07%
218
Edwards Lifesciences Corp
EWHealth Care
0.07%
219
Vivmark Residential
EQRReal Estate
0.07%
220
Ford Motor Co
FConsumer Discretionary
0.07%
221
Humana Inc.
HUMFinancials
0.07%
222
Iqvia Holdings Inc.
IQVHealth Care
0.07%
223
Kroger Co.
KRConsumer Staples
0.07%
224
Msci Inc. Class A
MSCIInformation Technology
0.07%
225
Occidental Petroleum Corp.
OXYEnergy
0.07%
226
Oneok Inc.
OKEEnergy
0.07%
227
Public Storage
PSAReal Estate
0.07%
228
Sempra Common Stock
SREUtilities
0.07%
229
Agilent Technologies Inc
AInformation Technology
0.07%
230
Ameriprise Financial Inc
AMPFinancials
0.07%
231
Autodesk, Inc.
ADSKInformation Technology
0.07%
232
Autozone Inc
AZOConsumer Discretionary
0.07%
233
Archer-daniels D
ADMConsumer Staples
0.06%
234
Steel Dynamics Inc
STLDMaterials
0.06%
235
Sysco Corp
SYYConsumer Staples
0.06%
236
Waters Corp.
WATHealth Care
0.06%
237
Xcel Energy Inc.
XELUtilities
0.06%
238
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
239
Cash-Dreyfus Trsy Cash
Other
0.06%
240
Dr Horton Inc
DHI:BVUnknown
0.06%
241
Trane Technologies Plc
TTUnknown
0.06%
242
Carrier Global Corporation
CARRIndustrials
0.06%
243
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.06%
244
Coinbase Global, Inc.
COINFinancials
0.06%
245
Entergy Corp.
ETRUtilities
0.06%
246
Exelon
EXCUtilities
0.06%
247
Expedia Group Inc.
EXPEConsumer Discretionary
0.06%
248
Hartford Insuran
HIGFinancials
0.06%
249
Heico Corp.
HEIIndustrials
0.06%
250
Idexx Laboratories Inc.
IDXXHealth Care
0.06%
251
Keurig Dr Pepper, Inc.
KDPUnknown
0.06%
252
L3Harris Technologies Inc.
LHXIndustrials
0.06%
253
Lumentum Holdings Inc
LITEInformation Technology
0.06%
254
Netapp Inc.
NTAPInformation Technology
0.06%
255
Prudential Financial Inc
PRUFinancials
0.06%
256
Rockwell Automation
ROKIndustrials
0.06%
257
Roper Technologies Inc.
ROPIndustrials
0.06%
258
Cbre Group Inc. Class A
CBREReal Estate
0.05%
259
Centene
CNCHealth Care
0.05%
260
Ciena Corp
CIENInformation Technology
0.05%
261
Consolidated Edison Inc.
EDUtilities
0.05%
262
Crown Castle International Corp
CCIReal Estate
0.05%
263
Dexcom Inc.
DXCMHealth Care
0.05%
264
Diamondback Energy Inc.
FANGEnergy
0.05%
265
Illumina, Inc.
ILMNHealth Care
0.05%
266
Iron Mountain Inc.
IRMIndustrials
0.05%
267
Kenvue Inc
KVUEConsumer Staples
0.05%
268
Kimberly-Clark Corp.
KMBConsumer Staples
0.05%
269
Estee Lauder Cos., Inc.
ELConsumer Staples
0.05%
270
Live Nation Entertainment Inc.
LYVCommunication Services
0.05%
271
M&T Bank Corp
MTBFinancials
0.05%
272
Mercadolibre Inc
MELIInformation Technology
0.05%
273
Mettler-Toledo International Inc.
MTDHealth Care
0.05%
274
Microchip Technology Inc.
MCHPInformation Technology
0.05%
275
Northern Trust Corp.
NTRSFinancials
0.05%
276
Old Dominion Freight Line Inc.
ODFLIndustrials
0.05%
277
Paychex, Inc.
PAYXIndustrials
0.05%
278
Pub Serv Enterp
PEGUtilities
0.05%
279
Realty Income Corp.
OReal Estate
0.05%
280
Resmed Inc.
RMDHealth Care
0.05%
281
Astera Labs Inc - Common
ALABInformation Technology
0.05%
282
Biogen Inc.
BIIBHealth Care
0.05%
283
BLOOM ENERGY CORP
BEIndustrials
0.05%
284
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.05%
285
United Airlines Holdings Inc.
UALIndustrials
0.05%
286
Ventas, Inc.
VTRReal Estate
0.05%
287
Vulcan Materials Co.
VMCMaterials
0.05%
288
Wec Energy Group Inc.
WECUtilities
0.05%
289
Zoetis, Inc.
ZTSHealth Care
0.05%
290
Zscaler Inc
ZSInformation Technology
0.05%
291
Johnson Controls Intl Plc
JCIIndustrials
0.05%
292
Synchrony Financial
SYFFinancials
0.04%
293
Teledyne Technologies Inc
TDYInformation Technology
0.04%
294
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.04%
295
Vlto- Veralto Corp Com Shs
VLTOIndustrials
0.04%
296
Verisign Inc.
VRSNInformation Technology
0.04%
297
Verisk Analytics Inc. Class A
VRSKInformation Technology
0.04%
298
West Pharmaceutical Services Inc
WSTHealth Care
0.04%
299
Williams-sonoma Inc
WSMConsumer Discretionary
0.04%
300
Zoom Video Communications Inc. Class A
ZMInformation Technology
0.04%
301
Flex Ltd
FLEX:SIUnknown
0.04%
302
Royal Caribbean
RCLConsumer Discretionary
0.04%
303
Cheniere Energy Inc.
LNGEnergy
0.04%
304
Church & Dwight Co. Inc.
CHDConsumer Staples
0.04%
305
Cincinnati Financial Corp.
CINFFinancials
0.04%
306
Citizens Financial Group Inc.
CFGFinancials
0.04%
307
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.04%
308
Coherent Corp
COHRInformation Technology
0.04%
309
Copart Inc
CPRTConsumer Discretionary
0.04%
310
Corpay Inc
CPAYInformation Technology
0.04%
311
Coupang LLC
CPNGConsumer Discretionary
0.04%
312
Dte Energy Co.
DTEUtilities
0.04%
313
Dover Corp.
DOVIndustrials
0.04%
314
Expeditors International Of Washington Inc.
EXPDIndustrials
0.04%
315
Extra Space Storage Inc.
EXRReal Estate
0.04%
316
Fifth Third Bancorp
FITBFinancials
0.04%
317
First Citizens BancShares Inc
FCNCAFinancials
0.04%
318
Fiserv, Inc. (United States)
FIInformation Technology
0.04%
319
Firstenergy Corp
FEUtilities
0.04%
320
Fox Corp. Class A
FOXACommunication Services
0.04%
321
Ge Healthcare Technologies Inc
GEHCHealth Care
0.04%
322
HP Inc
HPQInformation Technology
0.04%
323
Halliburton Co.
HALEnergy
0.04%
324
Hershey Co/the
HSYConsumer Staples
0.04%
325
Ingersoll Rand Inc. Common Stock
IRIndustrials
0.04%
326
Kraft Heinz Co.
KHCConsumer Staples
0.04%
327
Lpl Holdings
LPLAFinancials
0.04%
328
Labcorp Holdings Inc
LHHealth Care
0.04%
329
Loews Corp.
LIndustrials
0.04%
330
Martin Marietta Materials Inc.
MLMMaterials
0.04%
331
On Semiconductor Corp
ONInformation Technology
0.04%
332
Otis Worldwide Corporation
OTISIndustrials
0.04%
333
Pg&E Corp.
PCGUtilities
0.04%
334
Ppl Corp (Utilities)
PPLUtilities
0.04%
335
Principal Financial Group Inc.
PFGFinancials
0.04%
336
Quest Diagnostics Inc.
DGXHealth Care
0.04%
337
Raymond James Financial Inc.
RJFFinancials
0.04%
338
Robinhood Markets Inc - A
HOODFinancials
0.04%
339
ROBLOX Corp
RBLXCommunication Services
0.04%
340
Schlumberger Nv.
SLBEnergy
0.04%
341
Las Vegas Sands Corp.
LVSUnknown
0.04%
342
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.04%
343
Ameren Corp
AEEUtilities
0.04%
344
American Water Works Co. Inc.
AWKUtilities
0.04%
345
Axon Enterprise Inc
AXONInformation Technology
0.04%
346
Wr Berkley Corp
WRBFinancials
0.04%
347
Ares Management Corp Common Stock
ARESFinancials
0.03%
348
Atmos Energy Corp
ATOUtilities
0.03%
349
Best Buy Co Inc
BBYConsumer Discretionary
0.03%
350
Snap-On Inc.
SNAIndustrials
0.03%
351
Southwest Airlines Co.
LUVIndustrials
0.03%
352
Super Micro Computer, Inc.
SMCIInformation Technology
0.03%
353
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.03%
354
Texas Pacific Land Trust
TPLReal Estate
0.03%
355
Vici Properties Inc
VICIReal Estate
0.03%
356
Xylem Inc./ NY
XYLIndustrials
0.03%
357
Zimmer Biomet Holdings
ZBHHealth Care
0.03%
358
Aon Public Limited Company Cl. A
AONFinancials
0.03%
359
Te Connectivity
TELIndustrials
0.03%
360
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.03%
361
Cash-Us Dollar
Other
0.03%
362
Credo Technologynology Group Holdi
CRDO:KYUnknown
0.03%
363
Crh Plc Shs
CRH:LNUnknown
0.03%
364
Garmin Ltd
GRMN:ARUnknown
0.03%
365
Nxp Semiconductors N.V
NXPIUnknown
0.03%
366
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.03%
367
Brown & Brown Inc
BROFinancials
0.03%
368
CDW Corporation
CDWInformation Technology
0.03%
369
Cms Energy Corp
CMSUtilities
0.03%
370
Centerpoint Energy Inc.
CNPUtilities
0.03%
371
Comfort Systems USA Inc.
FIXIndustrials
0.03%
372
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.03%
373
Darden Restaurants Inc.
DRIConsumer Discretionary
0.03%
374
Dollar General Corp.
DGConsumer Discretionary
0.03%
375
Dow Inc.
DOWMaterials
0.03%
376
Dupont De Nemours Inc Npv
DDMaterials
0.03%
377
Eqt Corp
EQTEnergy
0.03%
378
Edison Intl
EIXUtilities
0.03%
379
Equifax Inc.
EFXInformation Technology
0.03%
380
Eversource Energ
ESUtilities
0.03%
381
Fair Isaac Corp
FICOInformation Technology
0.03%
382
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
383
First Solar Inc
FSLRInformation Technology
0.03%
384
Fortive Corp.
FTVIndustrials
0.03%
385
General Mills In
GISConsumer Staples
0.03%
386
Global Payments Inc.
GPNInformation Technology
0.03%
387
Hubbell Inc. Class B
HUBBIndustrials
0.03%
388
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.03%
389
Huntington Bancshares Inc./Oh
HBANFinancials
0.03%
390
International Flavors & Fragrances Inc.
IFFMaterials
0.03%
391
Jabil Inc
JBLInformation Technology
0.03%
392
Lennar Corp. Class A
LENConsumer Discretionary
0.03%
393
Liberty Media Formula One Corp C
FWONKCommunication Services
0.03%
394
Markel Corp.
MKLFinancials
0.03%
395
Mongodb, Inc.
MDBInformation Technology
0.03%
396
Natera Inc
NTRAHealth Care
0.03%
397
Ppg Industries Inc.
PPGMaterials
0.03%
398
Ptc Inc
PTCInformation Technology
0.03%
399
Packaging Corp. Of America
PKGMaterials
0.03%
400
T Rowe Price Grp
TROWFinancials
0.03%
401
Pultegroup Inc.
PHMConsumer Discretionary
0.03%
402
Pure Storage Inc
PSTGInformation Technology
0.03%
403
Qnity Electronics
QUnknown
0.03%
404
Regions Financia
RFFinancials
0.03%
405
Sba Communications Corp.
SBACReal Estate
0.03%
406
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.03%
407
Cboe Global Markets Inc.
CBOEFinancials
0.02%
408
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.02%
409
Carlyle Group Inc.
CGFinancials
0.02%
410
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.02%
411
Carpenter Technology Corp
CRSMaterials
0.02%
412
Carvana Co. Class A
CVNAConsumer Discretionary
0.02%
413
Casey's General Stores Inc
CASYConsumer Staples
0.02%
414
Charter Communications, Inc., Class A
CHTRCommunication Services
0.02%
415
Circle Internet Group In
CRCLCommunication Services
0.02%
416
Coreweave Inc Common Equity
CRWVInformation Technology
0.02%
417
Costar Group Inc.
CSGPReal Estate
0.02%
418
Curtiss-wright Corp
CWIndustrials
0.02%
419
Dollar Tree Inc.
DLTRConsumer Discretionary
0.02%
420
Emcor Group Inc
EMEIndustrials
0.02%
421
Essex Property Trust Inc.
ESSReal Estate
0.02%
422
Evergy Inc.
EVRGUtilities
0.02%
423
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
424
Ferguson Enterprises
FERGIndustrials
0.02%
425
Fidelity Nationa
FNFFinancials
0.02%
426
Gartner Inc.
ITInformation Technology
0.02%
427
Genuine Parts Co
GPCConsumer Discretionary
0.02%
428
Godaddy Inc. Class A
GDDYInformation Technology
0.02%
429
Hubspot Inc
HUBSInformation Technology
0.02%
430
Incyte Corp.
INCYHealth Care
0.02%
431
Insmed Inc
INSMHealth Care
0.02%
432
Interactive Brokers Group Inc
IBKRFinancials
0.02%
433
International Paper Co.
IPMaterials
0.02%
434
Invitation Homes Inc.
INVHReal Estate
0.02%
435
Jacobs Engineering Group Inc.
JIndustrials
0.02%
436
Keycorp
KEYFinancials
0.02%
437
Leidos Holdings, Inc.
LDOSIndustrials
0.02%
438
Lennox International Inc
LIIIndustrials
0.02%
439
Mccormick & Co Inc.
MKCConsumer Staples
0.02%
440
Medpace Holdings Inc
MEDPHealth Care
0.02%
441
Mid-america Apartment Communities Inc.
MAAReal Estate
0.02%
442
Nvr Inc.
NVRConsumer Discretionary
0.02%
443
Gen Digital Inc
NLOKInformation Technology
0.02%
444
Pinterest Inc. Class A
PINSCommunication Services
0.02%
445
Reddit Inc Series C Pc Pp
RDDTCommunication Services
0.02%
446
Rivian Automotive Inc
RIVNConsumer Discretionary
0.02%
447
Rocket Lab Corp
RKLBIndustrials
0.02%
448
Royal Gold Inc
RGLDMaterials
0.02%
449
Api Group Corp
APGIndustrials
0.02%
450
Alliant Energy Corp.
LNTUtilities
0.02%
451
Talen Energy Corporation
TLNUnknown
0.02%
452
Tapestry Inc.
TPRConsumer Discretionary
0.02%
453
Tractor Supply Co.
TSCOConsumer Discretionary
0.02%
454
Tyler Technologies Inc
TYLInformation Technology
0.02%
455
Tyson Foods Inc. Class A
TSNConsumer Staples
0.02%
456
Ubiquiti Inc
UIInformation Technology
0.02%
457
Unity Software Inc.
UInformation Technology
0.02%
458
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.02%
459
Weyerhaeuser Co.
WYMaterials
0.02%
460
Woodward Inc
WWDIndustrials
0.02%
461
FTAI Aviation Ltd
FTAIIndustrials
0.02%
462
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.02%
463
Bunge Global Sa Common Shares
BGConsumer Staples
0.02%
464
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
0.02%
465
Arch Capital Group Ltd.
ACGL:BMUnknown
0.02%
466
Amcr
AMCR:SMUnknown
0.02%
467
Rollins Inc
ROL:BVUnknown
0.02%
468
Willis Towers Watson Plc
WTWUnknown
0.02%
469
Sofi Technologies Inc
SOFIFinancials
0.01%
470
Sun Communities Inc.
SUIReal Estate
0.01%
471
TKO Group Holdings Inc
TKOCommunication Services
0.01%
472
Somnigroup International Inc
SGIHealth Care
0.01%
473
Trade Desk, Inc.
TTDCommunication Services
0.01%
474
Toast Inc
TOSTInformation Technology
0.01%
475
Transunion - Common
TRUInformation Technology
0.01%
476
Trimble Inc.
TRMBInformation Technology
0.01%
477
US Foods Holding Corp
USFDConsumer Staples
0.01%
478
United Therapeutics Corp
UTHRHealth Care
0.01%
479
Versant Media Group Inc-Wi
VSNTUnknown
0.01%
480
Xpo Logistics Inc.
XPOIndustrials
0.01%
481
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.01%
482
Fabrinet
FNInformation Technology
0.01%
483
Smurfit WestRock plc Common Shares
SWMaterials
0.01%
484
Steris Plc
STEHealth Care
0.01%
485
Paramount Skydance Corp
Other
0.01%
486
Flutter Entertainment Plc-Di
FLUTUnknown
0.01%
487
Lyondellbasell Inds. Nv
LYB:ASUnknown
0.01%
488
Burlington Stores Inc
BURLConsumer Discretionary
0.01%
489
Chesapeake Energy Corp
CHKEnergy
0.01%
490
Corteva Inc Ctva
CTVAMaterials
0.01%
491
Draft Kings Inc.
DKNGConsumer Discretionary
0.01%
492
Guidewire Software Inc
GWREInformation Technology
0.01%
493
Insulet Corp
PODDHealth Care
0.01%
494
Ionq, Inc. Pipe
IONQInformation Technology
0.01%
495
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.01%
496
Mastec Inc
MTZIndustrials
0.01%
497
Microstrategy Inc
MSTRInformation Technology
0.01%
498
Mobility Global Inc
MBGLUnknown
0.01%
499
Nrg Energy
NRGUtilities
0.01%
500
Nisource Inc.
NIUtilities
0.01%
501
Rocket Companies Inc
RKTFinancials
0.01%
502
Affirm Inc
AFRMFinancials
0.01%
503
Bwx Technologies, Inc.
BWXTIndustrials
0.01%
504
Zillow Group, Inc., Class C
ZReal Estate
0.00%
505
Fgl Holdings Inc
FGUnknown
0.00%
506
Pentair Plc Ordinary Shares
PNRIndustrials
0.00%
507
Versigent Llc
VGNT:LNUnknown
0.00%
508
Paramount Skydance Corp-B
PSKYCommunication Services
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.930%
2	Apple Inc	AAPL	7.590%
3	Alphabet Inc	GOOGL	6.180%
4	Microsoft Corp	MSFT	5.850%
5	Amazon.Com Inc	AMZN	3.830%
6	Meta Platforms Inc	META	2.660%
7	Broadcom Inc	AVGO	2.230%
8	Eli Lilly & Co	LLY	1.800%
9	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.650%
10	Tesla Inc	TSLA	1.560%
11	Micron Technology, Inc.	MU	1.470%
12	Advanced Micro Devices Inc	AMD	1.370%
13	Walmart Inc	WMT	1.350%
14	Jpmorgan Chase & Co	JPM	1.340%
15	Visa Inc Class A	V	1.160%
16	Exxon Mobil Corp.	XOM	1.120%
17	Johnson & Johnson - Common	JNJ	0.850%
18	Mastercard Inc	MA	0.840%
19	Abbvie Inc.	ABBV	0.690%
20	Chevron Corp	CVX	0.670%
21	Palantir Technologies Inc.	PLTR	0.660%
22	Cisco Systems Inc. - Ordinary Shares	CSCO	0.640%
23	Intel Corp	INTC:AR	0.630%
24	Costco Wholesale Corp.	COST	0.630%
25	Bank Of America Corp.	BAC	0.570%
26	Coca Cola Co.	KO	0.560%
27	Premier Gold Mines Ltd.	PG:CA	0.550%
28	Dell Technologies Inc	DELL	0.520%
29	Netflix Inc	NFLX	0.520%
30	Unitedhealth Group, Inc.	UNH	0.520%
31	Applied Material	AMAT	0.510%
32	Lam Research Corp	LRCX	0.510%
33	Merck & Company Inc	MRK	0.510%
34	General Electric Co.	GE	0.500%
35	Caterpillar Inc	CAT	0.490%
36	Oracle Corp - Common	ORCL	0.490%
37	Philip Morris International Inc.	PM	0.470%
38	Home Depot Inc	HD	0.420%
39	Wells Fargo & Co	WFC:AR	0.410%
40	Morgan Stanley	MS	0.400%
41	Goldman Sachs Group Inc/The	GS	0.390%
42	Thermo Fisher	TMO	0.380%
43	Rtx Corp.	RTX	0.370%
44	Crowdstrike Holdings Inc	CRWD	0.350%
45	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.350%
46	Palo Alto Networks Inc.	PANW	0.340%
47	Arista Networks Inc Common Stock	ANET	0.340%
48	Texas Instruments, Inc.	TXN	0.330%
49	Amgen Inc.	AMGN	0.330%
50	Kla Corp.	KLAC	0.330%
51	Salesforce, Inc.	CRM	0.320%
52	American Express Co.	AXP	0.320%
53	Citigroup Inc.	C	0.310%
54	Marvell Technology Inc	MRVL	0.310%
55	Ibm	IBM	0.300%
56	Walt Disney Co	DIS	0.290%
57	Gilead Sciences	GILD	0.280%
58	Amphenol Corp. Class A	APH	0.280%
59	Analog Devices	ADI	0.270%
60	Qualcomm Inc.	QCOM	0.270%
61	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.270%
62	Verizon Communic	VZ	0.260%
63	Abbot Laboratories	ABT	0.260%
64	Conocophillips Common Stock USD 0.01	COP	0.260%
65	Deere & Co Sedol 2261203	DE	0.250%
66	Marathon Petroleum Corp.	MPC	0.250%
67	Pepsico Inc	PEP	0.250%
68	Danaher Corporation	DHR	0.240%
69	Union Pacific Corp	UNP	0.240%
70	AT&T Inc.	T	0.240%
71	Mcdonald'S Corp	MCD	0.230%
72	Nextera Energy, Inc.	NEE:AQL	0.230%
73	Pfizer Inc	PFE	0.230%
74	Schwab Strategic T	SCHW	0.230%
75	Tjx Cos., Inc.	TJX	0.230%
76	Blackrock Inc	BLK	0.220%
77	Booking Holdings, Inc.	BKNG	0.210%
78	Valero Energy	VLO	0.210%
79	Intuitive Surgical Inc	ISRG	0.210%
80	Servicenow, Inc.	NOW	0.210%
81	Mckesson Corp.	MCK	0.200%
82	Sandisk Corp.	SNDKV	0.200%
83	Fortinet Inc	FTNT	0.190%
84	Newmont Corp.	NEM	0.190%
85	Progressive Corporation	PGR	0.190%
86	S&p Global Inc.	SPGI	0.190%
87	Altria Group Inc	MO	0.190%
88	Uber Technologies Inc	UBER	0.190%
89	Snowflake Inc	SNOW	0.180%
90	Vertex Pharmaceuticals Inc	VRTX	0.180%
91	Welltower Inc.	WELL	0.180%
92	Hca Healthcare Inc.	HCA	0.180%
93	Lockheed Martin	LMT	0.180%
94	Phillips 66	PSX	0.180%
95	Blackstone Group Inc. Class A	BX	0.180%
96	Cvs Health Corp.	CVS	0.170%
97	Automatic Data Processing, Inc.	ADP	0.170%
98	Capital One Financial Corp.	COF	0.170%
99	Marriott Intl-a	MAR	0.170%
100	Parker-Hannifin Corp.	PH	0.170%
101	Bristol-Myers Squibb Co.	BMY	0.160%
102	Corning Inc	GLW	0.160%
103	Prologis Inc	PLD	0.160%
104	Starbucks Corp	SBUX	0.160%
105	Stryker Corp	SYK	0.160%
106	Western Digital Corp.	WDC	0.160%
107	Boeing Co. (The)	BA	0.160%
108	Adobe Systems	ADBE	0.150%
109	Applovin Corp., Class 'A'	APP	0.150%
110	Bank Of New York Mellon Corp	BK	0.150%
111	Cme Group Inc.	CME	0.150%
112	General Motors Co	GM	0.150%
113	Lowes Cos., Inc.	LOW	0.150%
114	Cloudflare Inc (180 Day Lockup)	NET	0.140%
115	Howmet Aerospace	HWM	0.140%
116	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.140%
117	Airbnb Inc	ABNB	0.140%
118	Elevance Health Inc	ELV	0.140%
119	Southern Co.	SO	0.140%
120	Sherwin Williams Co/The	SHW	0.130%
121	3m Co.	MMM	0.130%
122	Travelers Cos Inc/The	TRV	0.130%
123	Waste Management Inc	WM	0.130%
124	Freeport-mcmoran Inc. (class B)	FCX:AR	0.130%
125	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.130%
126	Cigna Corp.	CI	0.130%
127	Csx Corp.	CSX	0.130%
128	Cintas Corp	CTAS	0.130%
129	Comcast Corp. Class A	CMCSA	0.130%
130	Constellation Energy Corporation Com	CEG	0.130%
131	Datadog Inc. Class A	DDOG	0.130%
132	Duke Energy Corp	DUK	0.130%
133	Equinix, Inc.	EQIX	0.130%
134	General Dynamics Corp.	GD	0.130%
135	Hilton Worldwide Holdings, Inc.	HLT	0.130%
136	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	0.130%
137	Mondelez International Inc Com A Npv	MDLZ	0.130%
138	Monster Beverage Corp.	MNST	0.130%
139	Quanta Services Inc	PWR	0.130%
140	Regeneron Pharmaceuticals, Inc.	REGN	0.130%
141	Apollo Global Management Inc	APO	0.130%
142	American Tower Corporation	AMT	0.120%
143	Synopsys	SNPS	0.120%
144	US Bancorp	USB	0.120%
145	Williams Cos. Inc.	WMB	0.120%
146	Cadence Design	CDNS	0.120%
147	Eog Resources Inc	EOG	0.120%
148	Ecolab, Inc.	ECL	0.120%
149	Emerson Elec Co	EMR	0.120%
150	Intuit, Inc.	INTU	0.120%
151	Moody'S Corp.	MCO	0.120%
152	Pnc Financial Services Group Inc.	PNC	0.120%
153	Illinois Tool Works Inc.	ITW	0.110%
154	Kkr & Co. Inc. Class A	KKR	0.110%
155	Motorola Solutions, Inc	MSI	0.110%
156	O'reilly Automotive, Inc.	ORLY	0.110%
157	Ross Stores, Inc.	ROST	0.110%
158	Colgate-Palmolive Co.	CL	0.110%
159	United Parcel Service Inc	UPS	0.110%
160	Vertiv Holdings Co	VRT	0.110%
161	TARGET CORP	TGT	0.100%
162	United Rentals Inc.	URI	0.100%
163	Boston Scientific Corp.	BSX	0.100%
164	Cummins Inc.	CMI	0.100%
165	Doordash Inc	DASH	0.100%
166	Fedex Corp	FDX	0.100%
167	Hewlett Packard Enterprise Co	HPE	0.100%
168	Honeywell International Inc	HON	0.100%
169	Kinder Morgan Inc./de	KMI	0.100%
170	MetLife Inc	MET	0.100%
171	Northrop Grumman Corp.	NOC	0.100%
172	Republic Svcs	RSG	0.100%
173	Aflac Inc	AFL	0.100%
174	Cencora Inc	COR	0.100%
175	Air Products & Chemicals Inc.	APD	0.090%
176	Allstate Corp/the	ALL	0.090%
177	American Electri	AEP	0.090%
178	Simon Property Group Inc	SPG	0.090%
179	Targa Resources Corp Preferred	TRGP	0.090%
180	Transdigm Group Inc.	TDG	0.090%
181	Eaton Corporation Plc Ordinary Shares	ETN	0.090%
182	Cardinal Health	CAH	0.090%
183	Ebay Inc.	EBAY	0.090%
184	Ww Grainger Inc.	GWW	0.090%
185	Nucor Corp.	NUE	0.090%
186	Devon Energy Corp.	DVN	0.080%
187	Dominion Energy Inc	D	0.080%
188	Fastenal Co	FAST	0.080%
189	Arthur J Gallagher & Co.	AJG	0.080%
190	Honeywell Aerospace Inc	HONA	0.080%
191	Keysight Technologies Inc.	KEYS	0.080%
192	Monolithic Power Systems Inc	MPWR	0.080%
193	Nasdaq Inc	NDAQ	0.080%
194	Nike Inc	NKE	0.080%
195	Paccar Inc.	PCAR	0.080%
196	Paypal Holdings Inc	PYPL	0.080%
197	American International Gr	AIG	0.080%
198	Ametek Inc	AME	0.080%
199	Atlassian Corp-Cl A	TEAM	0.080%
200	Baker Hughes A Ge Co. Class A	BKR	0.080%
201	Becton Dickinson And Co.	BDX	0.080%
202	Truist Financial Corp.	TFC	0.080%
203	Vistra Energy Corp.	VST	0.080%
204	Chubb Ltd.	CB	0.080%
205	Block, Inc	SQ	0.070%
206	State Street Corp.	STT	0.070%
207	Teradyne Inc	TER	0.070%
208	Twilio Inc. Class A	TWLO	0.070%
209	Veeva Systems Inc	VEEV	0.070%
210	Vylor Inc	VYLR	0.070%
211	Westinghouse Air Brake Technologies Corp.	WAB	0.070%
212	Workday, Inc., Class A	WDAY	0.070%
213	Medtronic Plc Ordinary Shares	MDT	0.070%
214	Accenture PLC Cl A	ACN:IE	0.070%
215	Seagate Technology Unlimited Co	STX:IE	0.070%
216	Dl Co., Ltd.	DAL	0.070%
217	Digital Realty Trust Inc.	DLR	0.070%
218	Edwards Lifesciences Corp	EW	0.070%
219	Vivmark Residential	EQR	0.070%
220	Ford Motor Co	F	0.070%
221	Humana Inc.	HUM	0.070%
222	Iqvia Holdings Inc.	IQV	0.070%
223	Kroger Co.	KR	0.070%
224	Msci Inc. Class A	MSCI	0.070%
225	Occidental Petroleum Corp.	OXY	0.070%
226	Oneok Inc.	OKE	0.070%
227	Public Storage	PSA	0.070%
228	Sempra Common Stock	SRE	0.070%
229	Agilent Technologies Inc	A	0.070%
230	Ameriprise Financial Inc	AMP	0.070%
231	Autodesk, Inc.	ADSK	0.070%
232	Autozone Inc	AZO	0.070%
233	Archer-daniels D	ADM	0.060%
234	Steel Dynamics Inc	STLD	0.060%
235	Sysco Corp	SYY	0.060%
236	Waters Corp.	WAT	0.060%
237	Xcel Energy Inc.	XEL	0.060%
238	Yum! Brands, Inc.	YUM	0.060%
239	Cash-Dreyfus Trsy Cash	-	0.060%
240	Dr Horton Inc	DHI:BV	0.060%
241	Trane Technologies Plc	TT	0.060%
242	Carrier Global Corporation	CARR	0.060%
243	Chipotle Mexican Grill Inc. Class A	CMG	0.060%
244	Coinbase Global, Inc.	COIN	0.060%
245	Entergy Corp.	ETR	0.060%
246	Exelon	EXC	0.060%
247	Expedia Group Inc.	EXPE	0.060%
248	Hartford Insuran	HIG	0.060%
249	Heico Corp.	HEI	0.060%
250	Idexx Laboratories Inc.	IDXX	0.060%
251	Keurig Dr Pepper, Inc.	KDP	0.060%
252	L3Harris Technologies Inc.	LHX	0.060%
253	Lumentum Holdings Inc	LITE	0.060%
254	Netapp Inc.	NTAP	0.060%
255	Prudential Financial Inc	PRU	0.060%
256	Rockwell Automation	ROK	0.060%
257	Roper Technologies Inc.	ROP	0.060%
258	Cbre Group Inc. Class A	CBRE	0.050%
259	Centene	CNC	0.050%
260	Ciena Corp	CIEN	0.050%
261	Consolidated Edison Inc.	ED	0.050%
262	Crown Castle International Corp	CCI	0.050%
263	Dexcom Inc.	DXCM	0.050%
264	Diamondback Energy Inc.	FANG	0.050%
265	Illumina, Inc.	ILMN	0.050%
266	Iron Mountain Inc.	IRM	0.050%
267	Kenvue Inc	KVUE	0.050%
268	Kimberly-Clark Corp.	KMB	0.050%
269	Estee Lauder Cos., Inc.	EL	0.050%
270	Live Nation Entertainment Inc.	LYV	0.050%
271	M&T Bank Corp	MTB	0.050%
272	Mercadolibre Inc	MELI	0.050%
273	Mettler-Toledo International Inc.	MTD	0.050%
274	Microchip Technology Inc.	MCHP	0.050%
275	Northern Trust Corp.	NTRS	0.050%
276	Old Dominion Freight Line Inc.	ODFL	0.050%
277	Paychex, Inc.	PAYX	0.050%
278	Pub Serv Enterp	PEG	0.050%
279	Realty Income Corp.	O	0.050%
280	Resmed Inc.	RMD	0.050%
281	Astera Labs Inc - Common	ALAB	0.050%
282	Biogen Inc.	BIIB	0.050%
283	BLOOM ENERGY CORP	BE	0.050%
284	Take-Two Interactive Software, Inc.	TTWO	0.050%
285	United Airlines Holdings Inc.	UAL	0.050%
286	Ventas, Inc.	VTR	0.050%
287	Vulcan Materials Co.	VMC	0.050%
288	Wec Energy Group Inc.	WEC	0.050%
289	Zoetis, Inc.	ZTS	0.050%
290	Zscaler Inc	ZS	0.050%
291	Johnson Controls Intl Plc	JCI	0.050%
292	Synchrony Financial	SYF	0.040%
293	Teledyne Technologies Inc	TDY	0.040%
294	Ulta Beauty Inc.	ULTA	0.040%
295	Vlto- Veralto Corp Com Shs	VLTO	0.040%
296	Verisign Inc.	VRSN	0.040%
297	Verisk Analytics Inc. Class A	VRSK	0.040%
298	West Pharmaceutical Services Inc	WST	0.040%
299	Williams-sonoma Inc	WSM	0.040%
300	Zoom Video Communications Inc. Class A	ZM	0.040%
301	Flex Ltd	FLEX:SI	0.040%
302	Royal Caribbean	RCL	0.040%
303	Cheniere Energy Inc.	LNG	0.040%
304	Church & Dwight Co. Inc.	CHD	0.040%
305	Cincinnati Financial Corp.	CINF	0.040%
306	Citizens Financial Group Inc.	CFG	0.040%
307	Cognizant Technology Solutions Corp. Class A	CTSH	0.040%
308	Coherent Corp	COHR	0.040%
309	Copart Inc	CPRT	0.040%
310	Corpay Inc	CPAY	0.040%
311	Coupang LLC	CPNG	0.040%
312	Dte Energy Co.	DTE	0.040%
313	Dover Corp.	DOV	0.040%
314	Expeditors International Of Washington Inc.	EXPD	0.040%
315	Extra Space Storage Inc.	EXR	0.040%
316	Fifth Third Bancorp	FITB	0.040%
317	First Citizens BancShares Inc	FCNCA	0.040%
318	Fiserv, Inc. (United States)	FI	0.040%
319	Firstenergy Corp	FE	0.040%
320	Fox Corp. Class A	FOXA	0.040%
321	Ge Healthcare Technologies Inc	GEHC	0.040%
322	HP Inc	HPQ	0.040%
323	Halliburton Co.	HAL	0.040%
324	Hershey Co/the	HSY	0.040%
325	Ingersoll Rand Inc. Common Stock	IR	0.040%
326	Kraft Heinz Co.	KHC	0.040%
327	Lpl Holdings	LPLA	0.040%
328	Labcorp Holdings Inc	LH	0.040%
329	Loews Corp.	L	0.040%
330	Martin Marietta Materials Inc.	MLM	0.040%
331	On Semiconductor Corp	ON	0.040%
332	Otis Worldwide Corporation	OTIS	0.040%
333	Pg&E Corp.	PCG	0.040%
334	Ppl Corp (Utilities)	PPL	0.040%
335	Principal Financial Group Inc.	PFG	0.040%
336	Quest Diagnostics Inc.	DGX	0.040%
337	Raymond James Financial Inc.	RJF	0.040%
338	Robinhood Markets Inc - A	HOOD	0.040%
339	ROBLOX Corp	RBLX	0.040%
340	Schlumberger Nv.	SLB	0.040%
341	Las Vegas Sands Corp.	LVS	0.040%
342	Alnylam Pharmaceuticals Inc.	ALNY	0.040%
343	Ameren Corp	AEE	0.040%
344	American Water Works Co. Inc.	AWK	0.040%
345	Axon Enterprise Inc	AXON	0.040%
346	Wr Berkley Corp	WRB	0.040%
347	Ares Management Corp Common Stock	ARES	0.030%
348	Atmos Energy Corp	ATO	0.030%
349	Best Buy Co Inc	BBY	0.030%
350	Snap-On Inc.	SNA	0.030%
351	Southwest Airlines Co.	LUV	0.030%
352	Super Micro Computer, Inc.	SMCI	0.030%
353	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.030%
354	Texas Pacific Land Trust	TPL	0.030%
355	Vici Properties Inc	VICI	0.030%
356	Xylem Inc./ NY	XYL	0.030%
357	Zimmer Biomet Holdings	ZBH	0.030%
358	Aon Public Limited Company Cl. A	AON	0.030%
359	Te Connectivity	TEL	0.030%
360	Technipfmc Plc Ordinary Shares	0RMV:LN	0.030%
361	Cash-Us Dollar	-	0.030%
362	Credo Technologynology Group Holdi	CRDO:KY	0.030%
363	Crh Plc Shs	CRH:LN	0.030%
364	Garmin Ltd	GRMN:AR	0.030%
365	Nxp Semiconductors N.V	NXPI	0.030%
366	Broadridge Financial Solutions, Inc.	BR	0.030%
367	Brown & Brown Inc	BRO	0.030%
368	CDW Corporation	CDW	0.030%
369	Cms Energy Corp	CMS	0.030%
370	Centerpoint Energy Inc.	CNP	0.030%
371	Comfort Systems USA Inc.	FIX	0.030%
372	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.030%
373	Darden Restaurants Inc.	DRI	0.030%
374	Dollar General Corp.	DG	0.030%
375	Dow Inc.	DOW	0.030%
376	Dupont De Nemours Inc Npv	DD	0.030%
377	Eqt Corp	EQT	0.030%
378	Edison Intl	EIX	0.030%
379	Equifax Inc.	EFX	0.030%
380	Eversource Energ	ES	0.030%
381	Fair Isaac Corp	FICO	0.030%
382	Fidelity National Information Srvcs Inc	FIS	0.030%
383	First Solar Inc	FSLR	0.030%
384	Fortive Corp.	FTV	0.030%
385	General Mills In	GIS	0.030%
386	Global Payments Inc.	GPN	0.030%
387	Hubbell Inc. Class B	HUBB	0.030%
388	Jb Hunt Transport Services Inc.	JBHT	0.030%
389	Huntington Bancshares Inc./Oh	HBAN	0.030%
390	International Flavors & Fragrances Inc.	IFF	0.030%
391	Jabil Inc	JBL	0.030%
392	Lennar Corp. Class A	LEN	0.030%
393	Liberty Media Formula One Corp C	FWONK	0.030%
394	Markel Corp.	MKL	0.030%
395	Mongodb, Inc.	MDB	0.030%
396	Natera Inc	NTRA	0.030%
397	Ppg Industries Inc.	PPG	0.030%
398	Ptc Inc	PTC	0.030%
399	Packaging Corp. Of America	PKG	0.030%
400	T Rowe Price Grp	TROW	0.030%
401	Pultegroup Inc.	PHM	0.030%
402	Pure Storage Inc	PSTG	0.030%
403	Qnity Electronics	Q	0.030%
404	Regions Financia	RF	0.030%
405	Sba Communications Corp.	SBAC	0.030%
406	Ss&C Technologies Holdings Inc.	SSNC	0.030%
407	Cboe Global Markets Inc.	CBOE	0.020%
408	Ch Robinson Worldwide Inc.	CHRW	0.020%
409	Carlyle Group Inc.	CG	0.020%
410	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.020%
411	Carpenter Technology Corp	CRS	0.020%
412	Carvana Co. Class A	CVNA	0.020%
413	Casey's General Stores Inc	CASY	0.020%
414	Charter Communications, Inc., Class A	CHTR	0.020%
415	Circle Internet Group In	CRCL	0.020%
416	Coreweave Inc Common Equity	CRWV	0.020%
417	Costar Group Inc.	CSGP	0.020%
418	Curtiss-wright Corp	CW	0.020%
419	Dollar Tree Inc.	DLTR	0.020%
420	Emcor Group Inc	EME	0.020%
421	Essex Property Trust Inc.	ESS	0.020%
422	Evergy Inc.	EVRG	0.020%
423	Fedex Freight Holding Company Inc	FDXF	0.020%
424	Ferguson Enterprises	FERG	0.020%
425	Fidelity Nationa	FNF	0.020%
426	Gartner Inc.	IT	0.020%
427	Genuine Parts Co	GPC	0.020%
428	Godaddy Inc. Class A	GDDY	0.020%
429	Hubspot Inc	HUBS	0.020%
430	Incyte Corp.	INCY	0.020%
431	Insmed Inc	INSM	0.020%
432	Interactive Brokers Group Inc	IBKR	0.020%
433	International Paper Co.	IP	0.020%
434	Invitation Homes Inc.	INVH	0.020%
435	Jacobs Engineering Group Inc.	J	0.020%
436	Keycorp	KEY	0.020%
437	Leidos Holdings, Inc.	LDOS	0.020%
438	Lennox International Inc	LII	0.020%
439	Mccormick & Co Inc.	MKC	0.020%
440	Medpace Holdings Inc	MEDP	0.020%
441	Mid-america Apartment Communities Inc.	MAA	0.020%
442	Nvr Inc.	NVR	0.020%
443	Gen Digital Inc	NLOK	0.020%
444	Pinterest Inc. Class A	PINS	0.020%
445	Reddit Inc Series C Pc Pp	RDDT	0.020%
446	Rivian Automotive Inc	RIVN	0.020%
447	Rocket Lab Corp	RKLB	0.020%
448	Royal Gold Inc	RGLD	0.020%
449	Api Group Corp	APG	0.020%
450	Alliant Energy Corp.	LNT	0.020%
451	Talen Energy Corporation	TLN	0.020%
452	Tapestry Inc.	TPR	0.020%
453	Tractor Supply Co.	TSCO	0.020%
454	Tyler Technologies Inc	TYL	0.020%
455	Tyson Foods Inc. Class A	TSN	0.020%
456	Ubiquiti Inc	UI	0.020%
457	Unity Software Inc.	U	0.020%
458	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.020%
459	Weyerhaeuser Co.	WY	0.020%
460	Woodward Inc	WWD	0.020%
461	FTAI Aviation Ltd	FTAI	0.020%
462	Nvent Electric Plc Ordinary Shares	NVT:IE	0.020%
463	Bunge Global Sa Common Shares	BG	0.020%
464	Amrize Ltd Ordinary Shares	AMRZ:SM	0.020%
465	Arch Capital Group Ltd.	ACGL:BM	0.020%
466	Amcr	AMCR:SM	0.020%
467	Rollins Inc	ROL:BV	0.020%
468	Willis Towers Watson Plc	WTW	0.020%
469	Sofi Technologies Inc	SOFI	0.010%
470	Sun Communities Inc.	SUI	0.010%
471	TKO Group Holdings Inc	TKO	0.010%
472	Somnigroup International Inc	SGI	0.010%
473	Trade Desk, Inc.	TTD	0.010%
474	Toast Inc	TOST	0.010%
475	Transunion - Common	TRU	0.010%
476	Trimble Inc.	TRMB	0.010%
477	US Foods Holding Corp	USFD	0.010%
478	United Therapeutics Corp	UTHR	0.010%
479	Versant Media Group Inc-Wi	VSNT	0.010%
480	Xpo Logistics Inc.	XPO	0.010%
481	Aptiv Plc Ordinary Shares	APTV	0.010%
482	Fabrinet	FN	0.010%
483	Smurfit WestRock plc Common Shares	SW	0.010%
484	Steris Plc	STE	0.010%
485	Paramount Skydance Corp	-	0.010%
486	Flutter Entertainment Plc-Di	FLUT	0.010%
487	Lyondellbasell Inds. Nv	LYB:AS	0.010%
488	Burlington Stores Inc	BURL	0.010%
489	Chesapeake Energy Corp	CHK	0.010%
490	Corteva Inc Ctva	CTVA	0.010%
491	Draft Kings Inc.	DKNG	0.010%
492	Guidewire Software Inc	GWRE	0.010%
493	Insulet Corp	PODD	0.010%
494	Ionq, Inc. Pipe	IONQ	0.010%
495	Lululemon Athletica, Inc	LULU	0.010%
496	Mastec Inc	MTZ	0.010%
497	Microstrategy Inc	MSTR	0.010%
498	Mobility Global Inc	MBGL	0.010%
499	Nrg Energy	NRG	0.010%
500	Nisource Inc.	NI	0.010%
501	Rocket Companies Inc	RKT	0.010%
502	Affirm Inc	AFRM	0.010%
503	Bwx Technologies, Inc.	BWXT	0.010%
504	Zillow Group, Inc., Class C	Z	0.000%
505	Fgl Holdings Inc	FG	0.000%
506	Pentair Plc Ordinary Shares	PNR	0.000%
507	Versigent Llc	VGNT:LN	0.000%
508	Paramount Skydance Corp-B	PSKY	0.000%