XMAG ETF

$25.78

AUM$195M

TER0.35%

Holdings494

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XMAG ETF

$25.78

Defiance Large Cap ex-Mag 7 ETF

AUM$195M

TER0.35%

Holdings494

See how much of XMAG 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

AVGO is XMAG's largest holding at 2.58% of the fund as of Sep 15, 2026. XMAG is Defiance Large Cap ex-Mag 7 ETF.

Showing top 50 of 493 holdings · as of Sep 15, 2026

XMAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	2.58%	2.6%	14,378	$4.96M	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	2.44%	5.0%	5,080	$4.69M	Info Tech	Semiconductors
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	2.27%	7.3%	3,832	$4.36M
4	JPM	JPMorgan Chase	2.20%	9.5%	12,107	$4.24M
5	AMD	Advanced Micro Devices Inc	1.89%	11.4%	7,358	$3.63M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.69%	13.1%	6,313	$3.25M
7	—	ExxonMobil Holdings Corp Common Stock Usd	1.61%	14.7%	18,766	$3.10M
8	JNJ	Johnson & Johnson -	1.52%	16.2%	10,972	$2.92M
9	V	Visa Inc Class A	1.46%	17.7%	7,508	$2.82M
10	WMT	Walmart, Inc.	1.12%	18.8%	19,784	$2.16M
11	ABBV	AbbVie Inc.	1.09%	19.9%	8,047	$2.11M
12	MA	Mastercard Inc	1.04%	20.9%	3,488	$2.00M
13	CSCO	Cisco Systems Inc.	1.02%	21.9%	17,830	$1.96M
14	—	Bank of America Corp.0.0725 Preferred Series L Convert	0.99%	22.9%	32,112	$1.91M
15	CVX	Chevron Corp	0.99%	23.9%	8,986	$1.91M
16	INTC	Intel Corp	0.97%	24.9%	19,259	$1.87M
17	COST	Costco Wholesale Corp.	0.96%	25.8%	2,016	$1.85M
18	KO	Coca Cola Co.	0.89%	26.7%	19,275	$1.71M
19	CAT	Caterpillar, Inc.	0.84%	27.6%	2,070	$1.62M
20	MRK	Merck & Company Inc	0.83%	28.4%	11,113	$1.60M
21	UNH	Unitedhealth Group Inc	0.82%	29.2%	4,100	$1.57M
22	PG	Procter & Gamble Company	0.80%	30.0%	10,488	$1.53M
23	—	Lrcx Uw Equity	0.80%	30.8%	5,644	$1.54M
24	AMAT	Applied Materials, Inc.	0.79%	31.6%	3,581	$1.52M
25	NFLX	Netflix, Inc.	0.79%	32.4%	18,948	$1.52M
26	—	General Electric Co.	0.78%	33.2%	4,734	$1.50M
27	HD	The Home Depot Inc	0.73%	33.9%	4,505	$1.40M
28	PLTR	Palantir Technologies Inc	0.72%	34.6%	8,038	$1.39M
29	PANW	Palo Alto Networks, Inc	0.71%	35.3%	3,658	$1.37M
30	PM	Philip Morris International Inc.	0.71%	36.0%	7,040	$1.37M
31	GS	The Goldman Sachs Group Inc	0.68%	36.7%	1,316	$1.30M
32	FGXXX	First American Government Obligations Fund	0.64%	37.4%	1,237,984	$1.24M
33	WFC	Wells Fargo & Co.	0.64%	38.0%	13,815	$1.23M
34	—	Raytheon Co.	0.62%	38.6%	6,099	$1.19M
35	MS	Morgan Stanley	0.58%	39.2%	5,416	$1.12M
36	ORCL	Oracle Corp -	0.58%	39.8%	7,724	$1.12M
37	TXN	Texas Instrument Inc	0.56%	40.3%	4,081	$1.08M
38	C	Citigroup Inc.	0.55%	40.9%	7,746	$1.05M
39	GEV	Ge Vernova, Inc.	0.55%	41.4%	1,218	$1.07M
40	IBM	International Business Machines Corp.	0.55%	42.0%	4,259	$1.06M
41	TMO	Thermo Fisherscientific Inc.	0.53%	42.5%	1,673	$1.03M
42	AXP	American Express Co	0.52%	43.0%	3,073	$1.01M
43	CRWD	Crowdstrike Holdings Inc	0.52%	43.6%	4,242	$998.5K
44	KLAC	KLA Corp	0.52%	44.1%	5,884	$994.9K
45	SNDK	Sandisk Corp	0.51%	44.6%	627	$973.1K
46	VZ	Verizon Communications Inc Vz	0.50%	45.1%	18,748	$961.6K
47	LIN	Linde Plc Ordinary Shares	0.50%	45.6%	2,058	$955.8K
48	CRM	Salesforce Inc	0.48%	46.1%	3,582	$929.3K
49	AMGN	Amgen Inc.	0.48%	46.6%	2,440	$930.9K
50	ANET	Arista Networks Inc.	0.46%	47.0%	4,673	$877.6K
More holdings · Pro

Not reported for this fund: share changes.

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XMAG ETF All Holdings

XMAG holdings total 494 positions. The top 10 holdings account for 18.8% of the fund, led by Broadcom Inc at 2.6%, Micron Technology, Inc. at 2.4%, Eli Lilly & Co. at 2.3%.

XMAG portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 27.0%.

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

Compare XMAG

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

XMAG ETF Holdings

493 of 494 holdings

Sector

Industry

Sort By

1
Broadcom Inc
AVGOInformation Technology
2.58%
2
Micron Technology, Inc.
MUInformation Technology
2.44%
3
Eli Lilly & Co.
LLYHealth Care
2.27%
4
Jpmorgan Chase
JPMFinancials
2.20%
5
Advanced Micro Devices Inc
AMDInformation Technology
1.89%
6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.69%
7
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.61%
8
Johnson & Johnson - Common
JNJHealth Care
1.52%
9
Visa Inc Class A
VInformation Technology
1.46%
10
Walmart, Inc.
WMTConsumer Staples
1.12%
11
Abbvie Inc.
ABBVHealth Care
1.09%
12
Mastercard Inc
MAFinancials
1.04%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.02%
14
'bank of America Corp.0.0725 Preferred Series 'l' Convert'
BAC.PLFinancials
0.99%
15
Chevron Corp
CVXEnergy
0.99%
16
Intel Corporation
INTCInformation Technology
0.97%
17
Costco Wholesale Corp.
COSTConsumer Staples
0.96%
18
Coca Cola Co.
KOConsumer Staples
0.89%
19
Caterpillar, Inc.
CATIndustrials
0.84%
20
Merck & Company Inc
MRKHealth Care
0.83%
21
Unitedhealth Group Incorporated
UNHHealth Care
0.82%
22
Procter & Gamble Company
PGConsumer Staples
0.80%
23
Lrcx Uw Equity
LRCXInformation Technology
0.80%
24
Applied Materials, Inc.
AMATInformation Technology
0.79%
25
Netflix, Inc.
NFLXCommunication Services
0.79%
26
General Electric Co.
GEIndustrials
0.78%
27
Home Depot Inc/The
HDConsumer Discretionary
0.73%
28
Palantir Technologies Inc
PLTRInformation Technology
0.72%
29
Palo Alto Networks, Inc
PANWInformation Technology
0.71%
30
Philip Morris International Inc.
PMConsumer Staples
0.71%
31
Goldman Sachs Group Inc/The
GSFinancials
0.68%
32
First American Government Obligations Fund
FGXXXFinancials
0.64%
33
Wells Fargo & Co.
WFCFinancials
0.64%
34
Raytheon Co.
RTXIndustrials
0.62%
35
Morgan Stanley
MSFinancials
0.58%
36
Oracle Corp - Common
ORCLInformation Technology
0.58%
37
Texas Instrument Inc
TXNInformation Technology
0.56%
38
Citigroup Inc.
CFinancials
0.55%
39
Ge Vernova, Inc.
GEVIndustrials
0.55%
40
International Business Machines Corp.
IBMInformation Technology
0.55%
41
Thermo Fisherscientific Inc.
TMOHealth Care
0.53%
42
American Express Co
Other
0.52%
43
Crowdstrike Holdings Inc
CRWDInformation Technology
0.52%
44
Kla Corp
KLACInformation Technology
0.52%
45
Sandisk Corp/De
SNDKInformation Technology
0.51%
46
Verizon Communications Inc Vz
VZCommunication Services
0.50%
47
Linde Plc Ordinary Shares
LINMaterials
0.50%
48
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.48%
49
Amgen Inc.
AMGNHealth Care
0.48%
50
Arista Networks Inc.
ANETUnknown
0.46%
51
Amphenol Corp. Class A
APHInformation Technology
0.45%
52
Marvell Technology Group Ltd.
MRVLInformation Technology
0.45%
53
Pepsico Inc.
PEPConsumer Staples
0.44%
54
Qualcomm Inc.
QCOMInformation Technology
0.44%
55
Walt Disney Co
DISCommunication Services
0.44%
56
AT&T Inc
TCommunication Services
0.43%
57
Mcdonald'S Corp
MCDConsumer Discretionary
0.43%
58
Seagate Technolo
STXInformation Technology
0.42%
59
Abbott Laboratories
ABTHealth Care
0.42%
60
Gilead Sciences
GILDHealth Care
0.42%
61
Analog Devices, Inc.
ADIInformation Technology
0.41%
62
Schwab Strategic T
SCHWFinancials
0.41%
63
Nextera Energy Inc
NEEUtilities
0.40%
64
Union Pacific Corp
UNPIndustrials
0.39%
65
Welltower, Inc.
WELLReal Estate
0.39%
66
Conocophillips Common Stock USD 0.01
COPEnergy
0.39%
67
Deere & Co Sedol 2261203
DEIndustrials
0.39%
68
Dell Technologies Inc
DELLInformation Technology
0.39%
69
Boeing Co
BAIndustrials
0.38%
70
Pfizer Inc
PFEHealth Care
0.37%
71
Blackrock Funding Inc/De
BLKFinancials
0.36%
72
Eaton Corp Plc
ETNIndustrials
0.35%
73
Servicenow, Inc
NOWInformation Technology
0.34%
74
Western Digital Corp.
WDCInformation Technology
0.34%
75
Tjx Cos Inc
TJXConsumer Discretionary
0.32%
76
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.32%
77
Bristol-Myers Squibb Co.
BMYHealth Care
0.31%
78
Intuitive Surgical Inc.
ISRGHealth Care
0.31%
79
Newmont Corp Common
NEMMaterials
0.31%
80
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.31%
81
Progressive Corporation
PGRFinancials
0.30%
82
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.30%
83
Capital One Financial Corp.
COFFinancials
0.30%
84
Danaher Corporation
DHRHealth Care
0.30%
85
Cvs Health Corp.
CVSHealth Care
0.29%
86
Prologis Inc
PLDReal Estate
0.29%
87
S&p Global Inc.
SPGIFinancials
0.29%
88
Accenture Plc
ACNInformation Technology
0.28%
89
Medtronic Plc Ordinary Shares
MDTHealth Care
0.28%
90
Lockheed Martin Corp
LMTIndustrials
0.28%
91
Altria Group Inc.
MOConsumer Staples
0.27%
92
Marathon Petroleum Corp
MPCEnergy
0.27%
93
Valero Energy
VLOEnergy
0.27%
94
Parker-Hannifin Corp.
PHIndustrials
0.26%
95
Snowflake Inc
SNOWInformation Technology
0.26%
96
Starbucks Corp
SBUXConsumer Discretionary
0.26%
97
Automatic Data Processing, Inc.
ADPInformation Technology
0.26%
98
Corning Inc.
GLWMaterials
0.26%
99
Lowes Cos., Inc.
LOWConsumer Discretionary
0.26%
100
Adobe Systems
ADBEInformation Technology
0.25%
101
Bank Of New York Mellon Corp
BKFinancials
0.25%
102
Mckesson Corp.
MCKHealth Care
0.25%
103
Uber Technologies Inc
UBERCommunication Services
0.25%
104
Phillips 66
PSXEnergy
0.24%
105
Stryker Corp 3.375 11/25
SYKHealth Care
0.24%
106
Southern Co.
SOUtilities
0.23%
107
US Bancorp
USBFinancials
0.23%
108
Cme Group, Cl A
CMEFinancials
0.23%
109
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.23%
110
General Dynamics Corp.
GDIndustrials
0.23%
111
Blackstone Group Inc. Class A
BXFinancials
0.22%
112
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.22%
113
Duke Energy Corp
DUKUtilities
0.22%
114
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.22%
115
Intuit, Inc.
INTUInformation Technology
0.22%
116
Pnc Financial Services Group Inc.
PNCFinancials
0.22%
117
Tt Trane Technologies Plc
TTIndustrials
0.22%
118
Quanta Services Inc
PWRIndustrials
0.21%
119
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.21%
120
Vertiv Co.
VRTIndustrials
0.21%
121
Waste Mgmt
WMIndustrials
0.21%
122
Elevance Health Inc
ELVFinancials
0.21%
123
Csx Corp.
CSXIndustrials
0.21%
124
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.21%
125
Constellation Energy Corporation Com
CEGUtilities
0.21%
126
Howmet Aerospace Inc.
HWMIndustrials
0.21%
127
AppLovin Corp. Com Cl A
APPInformation Technology
0.20%
128
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.20%
129
3M Company
MMMIndustrials
0.20%
130
Williams Cos. Inc.
WMBEnergy
0.20%
131
Johnson Controls Intl Plc
JCIIndustrials
0.20%
132
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.19%
133
Moody'S Corp.
MCOFinancials
0.19%
134
Schlumberger Nv.
SLBEnergy
0.19%
135
The Travelers Cos, Inc.
TRVFinancials
0.19%
136
American Tower Corporation
AMTReal Estate
0.19%
137
Emerson Electric Co.
EMRIndustrials
0.19%
138
Cadence Design Systems Inc.
CDNSInformation Technology
0.18%
139
Eog Resources Inc
EOGEnergy
0.18%
140
Fortinet Inc
FTNTInformation Technology
0.18%
141
Illinois Tool Works Inc.
ITWIndustrials
0.18%
142
Motorola Solutions, Inc
MSIInformation Technology
0.18%
143
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.18%
144
United Parcel Service, Inc
UPSIndustrials
0.18%
145
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.18%
146
Marriott International, Inc.
MARConsumer Discretionary
0.17%
147
Norfolk Southern Corp
NSCIndustrials
0.17%
148
Northrop Grumman Corp.
NOCIndustrials
0.17%
149
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.17%
150
Robinhood Markets Inc - A
HOODFinancials
0.17%
151
Ross Stores, Inc.
ROSTConsumer Discretionary
0.17%
152
Sherwin Williams Co/the
SHWMaterials
0.17%
153
TARGET CORP
TGTConsumer Discretionary
0.17%
154
Cigna Corp.
CIFinancials
0.17%
155
Cummins Inc.
CMIIndustrials
0.17%
156
Hewlett Packard Enterprise Co
HPEInformation Technology
0.17%
157
Boston Scientific Corp.
BSXHealth Care
0.16%
158
Cintas Corp.
CTASIndustrials
0.16%
159
Colgate-Palmolive Co
CLConsumer Staples
0.16%
160
Ecolab, Inc.
ECLMaterials
0.16%
161
Fedex Corp
FDXIndustrials
0.16%
162
International Exchange, Inc.
ICEFinancials
0.16%
163
Kkr & Co. Inc. Class a
KKRFinancials
0.16%
164
Synopsys
SNPSInformation Technology
0.16%
165
Warner Bros. Discovery, Inc
WBDCommunication Services
0.16%
166
Lumentum Holdings Inc
LITEInformation Technology
0.15%
167
Paccar Inc.
PCARIndustrials
0.15%
168
Simon Property Group Inc
SPGReal Estate
0.15%
169
Truist Financial Corp.
TFCFinancials
0.15%
170
Aon Public Limited Company Cl. A
AONFinancials
0.15%
171
Royal Caribbean Cruises
RCLConsumer Discretionary
0.15%
172
Air Products & Chemicals Inc.
APDMaterials
0.15%
173
Allstate Corp.
ALLFinancials
0.15%
174
American Electric Power Co Inc
AEPUtilities
0.15%
175
Cfd Bloom Energy Corp- A
BEIndustrials
0.15%
176
Digital Realty Trust Inc.
DLRReal Estate
0.15%
177
Arthur J Gallagher & Co.
AJGFinancials
0.15%
178
Honeywell International Inc
HONUnknown
0.15%
179
Airbnb Inc
ABNBConsumer Discretionary
0.14%
180
Cencora Inc
CORHealth Care
0.14%
181
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.14%
182
Datadog Inc
DDOGInformation Technology
0.14%
183
Kinder Morgan Inc./de
KMIEnergy
0.14%
184
Monster Beverage Corp.
MNSTConsumer Staples
0.14%
185
Occidental Petroleum Corp.
OXYEnergy
0.14%
186
Oneok Inc.
OKEEnergy
0.14%
187
TE Connectivity PLC Common Stock
TELIndustrials
0.14%
188
Nucor Corp.
NUEMaterials
0.13%
189
Realty Income Corp.
OReal Estate
0.13%
190
Sempra Common Stock
SREUtilities
0.13%
191
United Rentals Inc.
URIIndustrials
0.13%
192
Baker Hughes Co
BKREnergy
0.13%
193
Cardinal Health Inc.
CAHHealth Care
0.13%
194
Cheniere Energy Inc.
LNGEnergy
0.13%
195
Corteva Inc Ctva
CTVAMaterials
0.13%
196
Devon Energy Corporation
DVNEnergy
0.13%
197
Dominion Energy Inc.
DUtilities
0.13%
198
Doordash Inc - A
DASHConsumer Discretionary
0.13%
199
Fastenal Co.
FASTIndustrials
0.13%
200
Ford Motor Co
FConsumer Discretionary
0.13%
201
Aflac Inc.
AFLFinancials
0.12%
202
Ameriprise Financial Inc
AMPFinancials
0.12%
203
Ametek Inc
AMEInformation Technology
0.12%
204
Becton Dickinson And Co.
BDXHealth Care
0.12%
205
Comfort Systems USA Inc.
FIXIndustrials
0.12%
206
Dl Co., Ltd.
DALIndustrials
0.12%
207
Vivmark Residential
EQRReal Estate
0.12%
208
General Motors Co
GMConsumer Discretionary
0.12%
209
Ww Grainger Inc.
GWWIndustrials
0.12%
210
Hca-the Healthcare Co
HCAHealth Care
0.12%
211
Keysight Technologies Inc.
KEYSInformation Technology
0.12%
212
Metlife Inc.
METFinancials
0.12%
213
Monolithic Power Systems Inc
MPWRInformation Technology
0.12%
214
State Street Corp.
STTFinancials
0.12%
215
Teradyne Inc - Common
TERInformation Technology
0.12%
216
Logold Ashanti Limited
AUMaterials
0.12%
217
Paypay Holdings, Inc.
PYPLInformation Technology
0.11%
218
Public Storage
PSAReal Estate
0.11%
219
Rockwell Automation
ROKIndustrials
0.11%
220
Targa Resources Corp Preferred
TRGPEnergy
0.11%
221
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.11%
222
Xcel Energy Inc.
XELUtilities
0.11%
223
Garminltd.
GRMNConsumer Discretionary
0.11%
224
Autodesk, Inc.
ADSKInformation Technology
0.11%
225
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.11%
226
Carvana Co
CVNAConsumer Discretionary
0.11%
227
Coherent Corp
COHRInformation Technology
0.11%
228
Ebay Inc.
EBAYConsumer Discretionary
0.11%
229
Edwards Lifesciences Corp
EWHealth Care
0.11%
230
Entergy Corp.
ETRUtilities
0.11%
231
Fifth Third Bancorp
FITBFinancials
0.11%
232
Humana Inc.
HUMFinancials
0.11%
233
L3Harris Technologies Inc.
LHXIndustrials
0.11%
234
Agilent Technologies Inc
AInformation Technology
0.10%
235
American International Gr
AIGFinancials
0.10%
236
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.10%
237
Ciena Corp
CIENInformation Technology
0.10%
238
Exelon
EXCUtilities
0.10%
239
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.10%
240
Microstrategy Inc
MSTRInformation Technology
0.10%
241
Nike Inc
NKEConsumer Discretionary
0.10%
242
Republic Services Inc. Class A
RSGIndustrials
0.10%
243
Block Inc
SQInformation Technology
0.10%
244
Veeva Systems Inc
VEEVInformation Technology
0.10%
245
Ventas Inc .
VTRReal Estate
0.10%
246
Vistra Energy Corp.
VSTUtilities
0.10%
247
Cash & Other
Other
0.10%
248
Archer-Daniels-Midland Co
Other
0.10%
249
M S C I Inc.
MSCIInformation Technology
0.09%
250
Microchip Technology Inc.
MCHPInformation Technology
0.09%
251
Nasdaq Inc.
NDAQFinancials
0.09%
252
Paychex, Inc.
PAYXIndustrials
0.09%
253
Prudential Financial Inc
PRUFinancials
0.09%
254
Roper Technologies Inc.
ROPIndustrials
0.09%
255
Sysco Corp
SYYConsumer Staples
0.09%
256
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.09%
257
Waters Corp.
WATHealth Care
0.09%
258
Workday, Inc., Class A
WDAYInformation Technology
0.09%
259
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.09%
260
Axon Enterprise Inc
AXONInformation Technology
0.09%
261
CBRE group
CBREReal Estate
0.09%
262
Coinbase Globa-A
COINFinancials
0.09%
263
Consolidated Edison Inc
EDUtilities
0.09%
264
Diamondback Energy, Inc.
FANGEnergy
0.09%
265
Hartford Financial Services Group Inc.
HIGFinancials
0.09%
266
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.09%
267
Idexx Labs
IDXXHealth Care
0.09%
268
Interactive Brokers Group Inc
IBKRFinancials
0.09%
269
Kroger Co.
KRConsumer Staples
0.09%
270
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.08%
271
Astera Labs Inc - Common
ALABInformation Technology
0.08%
272
Centene
CNCHealth Care
0.08%
273
Dr Horton Inc.
DHIConsumer Discretionary
0.08%
274
EQT Corp.
EQTEnergy
0.08%
275
Huntington Bancshares Inc./Oh
HBANFinancials
0.08%
276
Iron Mtn Inc New Com Npv
IRMIndustrials
0.08%
277
Kenvue Inc
KVUEConsumer Staples
0.08%
278
Kimberly-Clark Corp.
KMBConsumer Staples
0.08%
279
M&T Bank Corp
MTBFinancials
0.08%
280
Natera Inc
NTRAHealth Care
0.08%
281
Netapp Inc
NTAPInformation Technology
0.08%
282
Old Dominion Freig
ODFLIndustrials
0.08%
283
Pub Serv Enterp
PEGUtilities
0.08%
284
Transdigm Group Inc.
TDGIndustrials
0.08%
285
Twilio Inc. Class A
TWLOInformation Technology
0.08%
286
United Airlines Holdings Inc.
UALIndustrials
0.08%
287
Vulcan Materials Co.
VMCMaterials
0.08%
288
Wec Energy Group Inc.
WECUtilities
0.08%
289
Mongodb, Inc.
MDBInformation Technology
0.07%
290
Northern Trust Corp.
NTRSFinancials
0.07%
291
Okta Inc.
OKTAInformation Technology
0.07%
292
Pg&E Corp.
PCGUtilities
0.07%
293
Raymond James Financial Inc.
RJFFinancials
0.07%
294
Resmed Inc.
RMDHealth Care
0.07%
295
Revolution Medicines Inc
RVMDHealth Care
0.07%
296
Roblox Corp., Class A
RBLXCommunication Services
0.07%
297
Rocket Lab Corp
RKLBIndustrials
0.07%
298
Steel Dynamics, Inc.
STLDMaterials
0.07%
299
Zoetis Inc, Class A
ZTSHealth Care
0.07%
300
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.07%
301
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.07%
302
Ameren Corporation Utilities
AEEUtilities
0.07%
303
Atlassian Corp-Cl A
TEAMInformation Technology
0.07%
304
Biogen Inc. Com
BIIBHealth Care
0.07%
305
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.07%
306
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.07%
307
Coreweave, Inc.
CRWVInformation Technology
0.07%
308
Crown Castle International Corp
CCIReal Estate
0.07%
309
Emcor Group Inc
EMEIndustrials
0.07%
310
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.07%
311
Extra Space Storage Inc.
EXRReal Estate
0.07%
312
HP Inc
HPQInformation Technology
0.07%
313
Halliburton Co.
HALEnergy
0.07%
314
Illumina, Inc.
ILMNHealth Care
0.07%
315
Iqvia Holdings Inc
IQVHealth Care
0.07%
316
Jabil, Inc.
JBLInformation Technology
0.07%
317
Kraft Heinz Co.
KHCConsumer Staples
0.07%
318
Live Nation Entertainment Inc
LYVCommunication Services
0.07%
319
Ares Management Corp A
ARESFinancials
0.06%
320
Atmos Energy Corp
ATOUtilities
0.06%
321
Centerpoint Energy Inc.
CNPUtilities
0.06%
322
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.06%
323
Cincinnati Financial Corp.
CINFFinancials
0.06%
324
Copart Inc
CPRTConsumer Discretionary
0.06%
325
Dte Energy Co.
DTEUtilities
0.06%
326
Darden Restaurants Inc.
DRIConsumer Discretionary
0.06%
327
Dover Corp.
DOVIndustrials
0.06%
328
Eversource Energ
ESUtilities
0.06%
329
Expeditors International Of Washington Inc
EXPDIndustrials
0.06%
330
Fiserv, Inc. (United States)
FIInformation Technology
0.06%
331
Firstenergy Corp
FEUtilities
0.06%
332
Ge Healthcare Technologies Inc
GEHCHealth Care
0.06%
333
Hershey Co.
HSYConsumer Staples
0.06%
334
Incyte Corp.
INCYHealth Care
0.06%
335
Insmed Inc
INSMHealth Care
0.06%
336
Keycorp
KEYFinancials
0.06%
337
Labcorp Holdings Inc
LHHealth Care
0.06%
338
Estee Lauder Cos., Inc.
ELConsumer Staples
0.06%
339
Martin Marietta Materials Inc.
MLMMaterials
0.06%
340
Omnicom Group Inc.
OMCCommunication Services
0.06%
341
On Semiconductor Corp
ONInformation Technology
0.06%
342
Otis Worldwide
OTISIndustrials
0.06%
343
Ppl Corp (Utilities)
PPLUtilities
0.06%
344
Principalfinancialgroupinc.
PFGFinancials
0.06%
345
Pure Storage Inc. Class A
PSTGInformation Technology
0.06%
346
Qnity Electronics Inc
QUnknown
0.06%
347
Quest Diagnostics Inc
DGXHealth Care
0.06%
348
Regions Financia
RFFinancials
0.06%
349
Tapestry Inc.
TPRConsumer Discretionary
0.06%
350
Teledyne Technologies Inc
TDYInformation Technology
0.06%
351
Texas Pacific Land Trust
TPLReal Estate
0.06%
352
Verisign Inc.
VRSNInformation Technology
0.06%
353
Verisk Analytics Inc.
VRSKInformation Technology
0.06%
354
Vici Properties Inc
VICIReal Estate
0.06%
355
West Pharmaceutical Services Inc
WSTHealth Care
0.06%
356
Williams-sonoma Inc
WSMConsumer Discretionary
0.06%
357
Xylem,Inc.
XYLIndustrials
0.06%
358
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.06%
359
Markel Group Inc
MKLFinancials
0.05%
360
Mettler-Toledo International Inc.
MTDHealth Care
0.05%
361
Nrg Energy
NRGUtilities
0.05%
362
Nisource Inc.
NIUtilities
0.05%
363
Ppg Industries Inc.
PPGMaterials
0.05%
364
T Rowe Price Grp
TROWFinancials
0.05%
365
Pultegroup Inc.
PHMConsumer Discretionary
0.05%
366
Reddit Inc-Cl A
RDDTCommunication Services
0.05%
367
Sofi Technologies Inc
SOFIFinancials
0.05%
368
Veralto Corp
VLTOIndustrials
0.05%
369
Zoom Communications Inc
ZMInformation Technology
0.05%
370
Amcor Plc Ordinary Shares
AMCRUnknown
0.05%
371
Credicorp Ltd - Common
BAPFinancials
0.05%
372
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.05%
373
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.05%
374
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.05%
375
Affirm Holdings Inc Class A
AFRMFinancials
0.05%
376
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.05%
377
Cms Energy Corp.
CMSUtilities
0.05%
378
Caseys General
CASYConsumer Staples
0.05%
379
Expand Energy Corp
EXEEnergy
0.05%
380
Church & Dwight Co. Inc.
CHDConsumer Staples
0.05%
381
Dexcom Inc.
DXCMHealth Care
0.05%
382
Dollar General Corp.
DGConsumer Discretionary
0.05%
383
Dollar Tree Inc.
DLTRConsumer Discretionary
0.05%
384
Dow Inc.
DOWMaterials
0.05%
385
Edison Intl
EIXUtilities
0.05%
386
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.05%
387
Fair Isaac Corp.
FICOInformation Technology
0.05%
388
Fidelity National Information Srvcs Inc
FISInformation Technology
0.05%
389
Global Payments Inc.
GPNInformation Technology
0.05%
390
Hubbell Inc
HUBBIndustrials
0.05%
391
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.05%
392
International Flavors & Fragrances Inc.
IFFMaterials
0.05%
393
New Liberty Formula One Series C
FWONKCommunication Services
0.05%
394
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.04%
395
Alliant Energy Corp.
LNTUtilities
0.04%
396
American Water Works Co. Inc.
AWKUtilities
0.04%
397
Annaly Capital Management Inc
NLYFinancials
0.04%
398
Ball Corp
BALLMaterials
0.04%
399
Wr Berkley Corp.
WRBFinancials
0.04%
400
Best Buy Co Inc
BBYConsumer Discretionary
0.04%
401
Brown & Brown Inc
BROFinancials
0.04%
402
Cf Industries Holdings Inc.
CFMaterials
0.04%
403
Citizens Financial Group Inc.
CFGFinancials
0.04%
404
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.04%
405
Corpay Inc
CPAYInformation Technology
0.04%
406
Coupang LLC
CPNGConsumer Discretionary
0.04%
407
Curtiss-wright Corp
CWIndustrials
0.04%
408
Dupont De Nemou
DDUnknown
0.04%
409
Equifax Inc.
EFXInformation Technology
0.04%
410
Essex Property
ESSReal Estate
0.04%
411
Evergy Inc.
EVRGUtilities
0.04%
412
First Citizens BancShares Inc
FCNCAFinancials
0.04%
413
Fortive Corp.
FTVIndustrials
0.04%
414
General Mills In
GISConsumer Staples
0.04%
415
Genuine Parts Company
GPCConsumer Discretionary
0.04%
416
Heico Corp. Cl. A
HEI.AIndustrials
0.04%
417
Host Hotels & Resorts Inc
HSTReal Estate
0.04%
418
I D E X Corporation
IEXIndustrials
0.04%
419
International Paper Co.
IPMaterials
0.04%
420
Jacobs Engineering Group Inc.
JIndustrials
0.04%
421
Lpl Holdings
LPLAFinancials
0.04%
422
Lennar Corp. Class A
LENConsumer Discretionary
0.04%
423
Loews Corp
LIndustrials
0.04%
424
Nvr Inc.
NVRConsumer Discretionary
0.04%
425
Gen Digital Inc
GENInformation Technology
0.04%
426
Packaging Corp. Of America
PKGMaterials
0.04%
427
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.04%
428
Southwest Airlines Co.
LUVIndustrials
0.04%
429
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.04%
430
Tractor Supply Co.
TSCOConsumer Discretionary
0.04%
431
Viatris Inc.
VTRSHealth Care
0.04%
432
W.P Carey Inc.
WPCReal Estate
0.04%
433
Weyerhaeuser Co.
WYMaterials
0.04%
434
Xpo Logistics Inc.
XPOIndustrials
0.04%
435
Zimmer Biomet Holdings
ZBHHealth Care
0.04%
436
Zscaler, Inc
ZSInformation Technology
0.04%
437
FTAI Aviation Ltd
FTAIIndustrials
0.04%
438
Steris Plc Ordinary Shares
STE:IEHealth Care
0.04%
439
Bunge Global Sa Common Shares
BGConsumer Staples
0.04%
440
Lyondellbasell-a
LYBMaterials
0.04%
441
Masco Corp.
MASIndustrials
0.03%
442
Mastec Inc
MTZIndustrials
0.03%
443
Mccormick & Co Inc.
MKCConsumer Staples
0.03%
444
Medline Inc
MDLNUnknown
0.03%
445
Mid-america Apartment
MAAReal Estate
0.03%
446
Ptc Inc
PTCInformation Technology
0.03%
447
Regency Centers Corp.
REGReal Estate
0.03%
448
Rollins Inc.
ROLIndustrials
0.03%
449
Southern Copper Corp
SCCOMaterials
0.03%
450
Stanley Black Decker Inc.
SWKIndustrials
0.03%
451
Sterling Construction Company Inc
STRLIndustrials
0.03%
452
Sun Communities Inc.
SUIReal Estate
0.03%
453
Synchrony Financial
SYFFinancials
0.03%
454
Textron Inc.
TXTIndustrials
0.03%
455
Toast Inc
TOSTInformation Technology
0.03%
456
Transunion - Common
TRUInformation Technology
0.03%
457
Trimble Inc.
TRMBInformation Technology
0.03%
458
Tyler Technologies Inc
TYLInformation Technology
0.03%
459
Tyson Foods Inc. Class A
TSNConsumer Staples
0.03%
460
Udr Inc.
UDRReal Estate
0.03%
461
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
462
Akamai Technologies Inc.
AKAMCommunication Services
0.03%
463
Avery Dennison Corp.
AVYMaterials
0.03%
464
CDW Corporation
CDWInformation Technology
0.03%
465
Cna Financial Corp
CNAFinancials
0.03%
466
Csl Ltd. - Adr
CSLIndustrials
0.03%
467
Charter Communications Inc., Class a
CHTRCommunication Services
0.03%
468
Costar Group Inc.
CSGPReal Estate
0.03%
469
Deckers Outdoor Corp
DECKConsumer Discretionary
0.03%
470
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.03%
471
First Solar, Inc
FSLRInformation Technology
0.03%
472
Godaddy Inc. Class A
GDDYInformation Technology
0.03%
473
Guidewire Software Inc
GWREInformation Technology
0.03%
474
Healthpeak Properties Inc
DOCReal Estate
0.03%
475
Ingersoll Rand Inc
IRIndustrials
0.03%
476
Leidos Holdings, Inc.
LDOSIndustrials
0.03%
477
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
478
Camden Property Trust Common Stock
CPTReal Estate
0.02%
479
Clorox Co.
CLXConsumer Staples
0.02%
480
Cooper Cos Inc/The
COOHealth Care
0.02%
481
Fidelity Nationa
FNFFinancials
0.02%
482
Hormel Foods Corp.
HRLConsumer Staples
0.02%
483
Invitation Homes Inc. Reit
INVHReal Estate
0.02%
484
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
485
Lennox International Inc
LIIIndustrials
0.02%
486
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.02%
487
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.02%
488
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.02%
489
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.02%
490
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary
0.02%
491
Global Foundries Inc
GFSInformation Technology
0.01%
492
Tpg Inc
TPGFinancials
0.00%
493
Ubiquiti Inc
UIInformation Technology
0.00%

#	Company	Ticker	Weight
1	Broadcom Inc	AVGO	2.580%
2	Micron Technology, Inc.	MU	2.440%
3	Eli Lilly & Co.	LLY	2.270%
4	Jpmorgan Chase	JPM	2.200%
5	Advanced Micro Devices Inc	AMD	1.890%
6	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.690%
7	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.610%
8	Johnson & Johnson - Common	JNJ	1.520%
9	Visa Inc Class A	V	1.460%
10	Walmart, Inc.	WMT	1.120%
11	Abbvie Inc.	ABBV	1.090%
12	Mastercard Inc	MA	1.040%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	1.020%
14	'bank of America Corp.0.0725 Preferred Series 'l' Convert'	BAC.PL	0.990%
15	Chevron Corp	CVX	0.990%
16	Intel Corporation	INTC	0.970%
17	Costco Wholesale Corp.	COST	0.960%
18	Coca Cola Co.	KO	0.890%
19	Caterpillar, Inc.	CAT	0.840%
20	Merck & Company Inc	MRK	0.830%
21	Unitedhealth Group Incorporated	UNH	0.820%
22	Procter & Gamble Company	PG	0.800%
23	Lrcx Uw Equity	LRCX	0.800%
24	Applied Materials, Inc.	AMAT	0.790%
25	Netflix, Inc.	NFLX	0.790%
26	General Electric Co.	GE	0.780%
27	Home Depot Inc/The	HD	0.730%
28	Palantir Technologies Inc	PLTR	0.720%
29	Palo Alto Networks, Inc	PANW	0.710%
30	Philip Morris International Inc.	PM	0.710%
31	Goldman Sachs Group Inc/The	GS	0.680%
32	First American Government Obligations Fund	FGXXX	0.640%
33	Wells Fargo & Co.	WFC	0.640%
34	Raytheon Co.	RTX	0.620%
35	Morgan Stanley	MS	0.580%
36	Oracle Corp - Common	ORCL	0.580%
37	Texas Instrument Inc	TXN	0.560%
38	Citigroup Inc.	C	0.550%
39	Ge Vernova, Inc.	GEV	0.550%
40	International Business Machines Corp.	IBM	0.550%
41	Thermo Fisherscientific Inc.	TMO	0.530%
42	American Express Co	-	0.520%
43	Crowdstrike Holdings Inc	CRWD	0.520%
44	Kla Corp	KLAC	0.520%
45	Sandisk Corp/De	SNDK	0.510%
46	Verizon Communications Inc Vz	VZ	0.500%
47	Linde Plc Ordinary Shares	LIN	0.500%
48	Salesforce Inc Crm Us Equity	CRM	0.480%
49	Amgen Inc.	AMGN	0.480%
50	Arista Networks Inc.	ANET	0.460%
51	Amphenol Corp. Class A	APH	0.450%
52	Marvell Technology Group Ltd.	MRVL	0.450%
53	Pepsico Inc.	PEP	0.440%
54	Qualcomm Inc.	QCOM	0.440%
55	Walt Disney Co	DIS	0.440%
56	AT&T Inc	T	0.430%
57	Mcdonald'S Corp	MCD	0.430%
58	Seagate Technolo	STX	0.420%
59	Abbott Laboratories	ABT	0.420%
60	Gilead Sciences	GILD	0.420%
61	Analog Devices, Inc.	ADI	0.410%
62	Schwab Strategic T	SCHW	0.410%
63	Nextera Energy Inc	NEE	0.400%
64	Union Pacific Corp	UNP	0.390%
65	Welltower, Inc.	WELL	0.390%
66	Conocophillips Common Stock USD 0.01	COP	0.390%
67	Deere & Co Sedol 2261203	DE	0.390%
68	Dell Technologies Inc	DELL	0.390%
69	Boeing Co	BA	0.380%
70	Pfizer Inc	PFE	0.370%
71	Blackrock Funding Inc/De	BLK	0.360%
72	Eaton Corp Plc	ETN	0.350%
73	Servicenow, Inc	NOW	0.340%
74	Western Digital Corp.	WDC	0.340%
75	Tjx Cos Inc	TJX	0.320%
76	Booking Holdings, Inc.	BKNG	0.320%
77	Bristol-Myers Squibb Co.	BMY	0.310%
78	Intuitive Surgical Inc.	ISRG	0.310%
79	Newmont Corp Common	NEM	0.310%
80	Chubb Ltd Common Stock Usd 24.15	CB	0.310%
81	Progressive Corporation	PGR	0.300%
82	Nvaesrtex Pharmaceuticals Inc	VRTX	0.300%
83	Capital One Financial Corp.	COF	0.300%
84	Danaher Corporation	DHR	0.300%
85	Cvs Health Corp.	CVS	0.290%
86	Prologis Inc	PLD	0.290%
87	S&p Global Inc.	SPGI	0.290%
88	Accenture Plc	ACN	0.280%
89	Medtronic Plc Ordinary Shares	MDT	0.280%
90	Lockheed Martin Corp	LMT	0.280%
91	Altria Group Inc.	MO	0.270%
92	Marathon Petroleum Corp	MPC	0.270%
93	Valero Energy	VLO	0.270%
94	Parker-Hannifin Corp.	PH	0.260%
95	Snowflake Inc	SNOW	0.260%
96	Starbucks Corp	SBUX	0.260%
97	Automatic Data Processing, Inc.	ADP	0.260%
98	Corning Inc.	GLW	0.260%
99	Lowes Cos., Inc.	LOW	0.260%
100	Adobe Systems	ADBE	0.250%
101	Bank Of New York Mellon Corp	BK	0.250%
102	Mckesson Corp.	MCK	0.250%
103	Uber Technologies Inc	UBER	0.250%
104	Phillips 66	PSX	0.240%
105	Stryker Corp 3.375 11/25	SYK	0.240%
106	Southern Co.	SO	0.230%
107	US Bancorp	USB	0.230%
108	Cme Group, Cl A	CME	0.230%
109	Freeport-mcmoran Copper & Gold Inc.	FCX	0.230%
110	General Dynamics Corp.	GD	0.230%
111	Blackstone Group Inc. Class A	BX	0.220%
112	Cloudflare Inc (180 Day Lockup)	NET	0.220%
113	Duke Energy Corp	DUK	0.220%
114	Equinix Inc. Real Estate Investment Trust	EQIX	0.220%
115	Intuit, Inc.	INTU	0.220%
116	Pnc Financial Services Group Inc.	PNC	0.220%
117	Tt Trane Technologies Plc	TT	0.220%
118	Quanta Services Inc	PWR	0.210%
119	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.210%
120	Vertiv Co.	VRT	0.210%
121	Waste Mgmt	WM	0.210%
122	Elevance Health Inc	ELV	0.210%
123	Csx Corp.	CSX	0.210%
124	Comcast Corp-class A Cmcsa	CMCSA	0.210%
125	Constellation Energy Corporation Com	CEG	0.210%
126	Howmet Aerospace Inc.	HWM	0.210%
127	AppLovin Corp. Com Cl A	APP	0.200%
128	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.200%
129	3M Company	MMM	0.200%
130	Williams Cos. Inc.	WMB	0.200%
131	Johnson Controls Intl Plc	JCI	0.200%
132	Mondelez International Inc Com A Npv	MDLZ	0.190%
133	Moody'S Corp.	MCO	0.190%
134	Schlumberger Nv.	SLB	0.190%
135	The Travelers Cos, Inc.	TRV	0.190%
136	American Tower Corporation	AMT	0.190%
137	Emerson Electric Co.	EMR	0.190%
138	Cadence Design Systems Inc.	CDNS	0.180%
139	Eog Resources Inc	EOG	0.180%
140	Fortinet Inc	FTNT	0.180%
141	Illinois Tool Works Inc.	ITW	0.180%
142	Motorola Solutions, Inc	MSI	0.180%
143	Regeneron Pharmaceuticals, Inc.	REGN	0.180%
144	United Parcel Service, Inc	UPS	0.180%
145	Spotify Technology S.A. Ordinary Shares	SPOT	0.180%
146	Marriott International, Inc.	MAR	0.170%
147	Norfolk Southern Corp	NSC	0.170%
148	Northrop Grumman Corp.	NOC	0.170%
149	O'Eilly Automotive, Inc.	ORLY	0.170%
150	Robinhood Markets Inc - A	HOOD	0.170%
151	Ross Stores, Inc.	ROST	0.170%
152	Sherwin Williams Co/the	SHW	0.170%
153	TARGET CORP	TGT	0.170%
154	Cigna Corp.	CI	0.170%
155	Cummins Inc.	CMI	0.170%
156	Hewlett Packard Enterprise Co	HPE	0.170%
157	Boston Scientific Corp.	BSX	0.160%
158	Cintas Corp.	CTAS	0.160%
159	Colgate-Palmolive Co	CL	0.160%
160	Ecolab, Inc.	ECL	0.160%
161	Fedex Corp	FDX	0.160%
162	International Exchange, Inc.	ICE	0.160%
163	Kkr & Co. Inc. Class a	KKR	0.160%
164	Synopsys	SNPS	0.160%
165	Warner Bros. Discovery, Inc	WBD	0.160%
166	Lumentum Holdings Inc	LITE	0.150%
167	Paccar Inc.	PCAR	0.150%
168	Simon Property Group Inc	SPG	0.150%
169	Truist Financial Corp.	TFC	0.150%
170	Aon Public Limited Company Cl. A	AON	0.150%
171	Royal Caribbean Cruises	RCL	0.150%
172	Air Products & Chemicals Inc.	APD	0.150%
173	Allstate Corp.	ALL	0.150%
174	American Electric Power Co Inc	AEP	0.150%
175	Cfd Bloom Energy Corp- A	BE	0.150%
176	Digital Realty Trust Inc.	DLR	0.150%
177	Arthur J Gallagher & Co.	AJG	0.150%
178	Honeywell International Inc	HON	0.150%
179	Airbnb Inc	ABNB	0.140%
180	Cencora Inc	COR	0.140%
181	Athene (Ath) / Apollo Global Management (Apo)	APO	0.140%
182	Datadog Inc	DDOG	0.140%
183	Kinder Morgan Inc./de	KMI	0.140%
184	Monster Beverage Corp.	MNST	0.140%
185	Occidental Petroleum Corp.	OXY	0.140%
186	Oneok Inc.	OKE	0.140%
187	TE Connectivity PLC Common Stock	TEL	0.140%
188	Nucor Corp.	NUE	0.130%
189	Realty Income Corp.	O	0.130%
190	Sempra Common Stock	SRE	0.130%
191	United Rentals Inc.	URI	0.130%
192	Baker Hughes Co	BKR	0.130%
193	Cardinal Health Inc.	CAH	0.130%
194	Cheniere Energy Inc.	LNG	0.130%
195	Corteva Inc Ctva	CTVA	0.130%
196	Devon Energy Corporation	DVN	0.130%
197	Dominion Energy Inc.	D	0.130%
198	Doordash Inc - A	DASH	0.130%
199	Fastenal Co.	FAST	0.130%
200	Ford Motor Co	F	0.130%
201	Aflac Inc.	AFL	0.120%
202	Ameriprise Financial Inc	AMP	0.120%
203	Ametek Inc	AME	0.120%
204	Becton Dickinson And Co.	BDX	0.120%
205	Comfort Systems USA Inc.	FIX	0.120%
206	Dl Co., Ltd.	DAL	0.120%
207	Vivmark Residential	EQR	0.120%
208	General Motors Co	GM	0.120%
209	Ww Grainger Inc.	GWW	0.120%
210	Hca-the Healthcare Co	HCA	0.120%
211	Keysight Technologies Inc.	KEYS	0.120%
212	Metlife Inc.	MET	0.120%
213	Monolithic Power Systems Inc	MPWR	0.120%
214	State Street Corp.	STT	0.120%
215	Teradyne Inc - Common	TER	0.120%
216	Logold Ashanti Limited	AU	0.120%
217	Paypay Holdings, Inc.	PYPL	0.110%
218	Public Storage	PSA	0.110%
219	Rockwell Automation	ROK	0.110%
220	Targa Resources Corp Preferred	TRGP	0.110%
221	Westinghouse Air Brake Technologies Corp.	WAB	0.110%
222	Xcel Energy Inc.	XEL	0.110%
223	Garminltd.	GRMN	0.110%
224	Autodesk, Inc.	ADSK	0.110%
225	Autozone Inc Snr S* Ice	AZO	0.110%
226	Carvana Co	CVNA	0.110%
227	Coherent Corp	COHR	0.110%
228	Ebay Inc.	EBAY	0.110%
229	Edwards Lifesciences Corp	EW	0.110%
230	Entergy Corp.	ETR	0.110%
231	Fifth Third Bancorp	FITB	0.110%
232	Humana Inc.	HUM	0.110%
233	L3Harris Technologies Inc.	LHX	0.110%
234	Agilent Technologies Inc	A	0.100%
235	American International Gr	AIG	0.100%
236	Carrier Global Corp Common Stock Usd.01	CARR	0.100%
237	Ciena Corp	CIEN	0.100%
238	Exelon	EXC	0.100%
239	Keurig Dr Pepper Inc (kdp Us)	KDP	0.100%
240	Microstrategy Inc	MSTR	0.100%
241	Nike Inc	NKE	0.100%
242	Republic Services Inc. Class A	RSG	0.100%
243	Block Inc	SQ	0.100%
244	Veeva Systems Inc	VEEV	0.100%
245	Ventas Inc .	VTR	0.100%
246	Vistra Energy Corp.	VST	0.100%
247	Cash & Other	-	0.100%
248	Archer-Daniels-Midland Co	-	0.100%
249	M S C I Inc.	MSCI	0.090%
250	Microchip Technology Inc.	MCHP	0.090%
251	Nasdaq Inc.	NDAQ	0.090%
252	Paychex, Inc.	PAYX	0.090%
253	Prudential Financial Inc	PRU	0.090%
254	Roper Technologies Inc.	ROP	0.090%
255	Sysco Corp	SYY	0.090%
256	Take-Two Interactive Software, Inc.	TTWO	0.090%
257	Waters Corp.	WAT	0.090%
258	Workday, Inc., Class A	WDAY	0.090%
259	Flex Ltd. Ordinary Shares	FLEX	0.090%
260	Axon Enterprise Inc	AXON	0.090%
261	CBRE group	CBRE	0.090%
262	Coinbase Globa-A	COIN	0.090%
263	Consolidated Edison Inc	ED	0.090%
264	Diamondback Energy, Inc.	FANG	0.090%
265	Hartford Financial Services Group Inc.	HIG	0.090%
266	Hilton Worldwide Holdings, Inc.	HLT	0.090%
267	Idexx Labs	IDXX	0.090%
268	Interactive Brokers Group Inc	IBKR	0.090%
269	Kroger Co.	KR	0.090%
270	Alnylam Pharmaceuticals Inc.	ALNY	0.080%
271	Astera Labs Inc - Common	ALAB	0.080%
272	Centene	CNC	0.080%
273	Dr Horton Inc.	DHI	0.080%
274	EQT Corp.	EQT	0.080%
275	Huntington Bancshares Inc./Oh	HBAN	0.080%
276	Iron Mtn Inc New Com Npv	IRM	0.080%
277	Kenvue Inc	KVUE	0.080%
278	Kimberly-Clark Corp.	KMB	0.080%
279	M&T Bank Corp	MTB	0.080%
280	Natera Inc	NTRA	0.080%
281	Netapp Inc	NTAP	0.080%
282	Old Dominion Freig	ODFL	0.080%
283	Pub Serv Enterp	PEG	0.080%
284	Transdigm Group Inc.	TDG	0.080%
285	Twilio Inc. Class A	TWLO	0.080%
286	United Airlines Holdings Inc.	UAL	0.080%
287	Vulcan Materials Co.	VMC	0.080%
288	Wec Energy Group Inc.	WEC	0.080%
289	Mongodb, Inc.	MDB	0.070%
290	Northern Trust Corp.	NTRS	0.070%
291	Okta Inc.	OKTA	0.070%
292	Pg&E Corp.	PCG	0.070%
293	Raymond James Financial Inc.	RJF	0.070%
294	Resmed Inc.	RMD	0.070%
295	Revolution Medicines Inc	RVMD	0.070%
296	Roblox Corp., Class A	RBLX	0.070%
297	Rocket Lab Corp	RKLB	0.070%
298	Steel Dynamics, Inc.	STLD	0.070%
299	Zoetis Inc, Class A	ZTS	0.070%
300	Technipfmc Plc Ordinary Shares	0RMV:LN	0.070%
301	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.070%
302	Ameren Corporation Utilities	AEE	0.070%
303	Atlassian Corp-Cl A	TEAM	0.070%
304	Biogen Inc. Com	BIIB	0.070%
305	Carnival Corporation Common Stock	CCL	0.070%
306	Cognizant Technology Solutions Corp. Class A	CTSH	0.070%
307	Coreweave, Inc.	CRWV	0.070%
308	Crown Castle International Corp	CCI	0.070%
309	Emcor Group Inc	EME	0.070%
310	Expedia Group Inc (consumer Discretionary)	EXPE	0.070%
311	Extra Space Storage Inc.	EXR	0.070%
312	HP Inc	HPQ	0.070%
313	Halliburton Co.	HAL	0.070%
314	Illumina, Inc.	ILMN	0.070%
315	Iqvia Holdings Inc	IQV	0.070%
316	Jabil, Inc.	JBL	0.070%
317	Kraft Heinz Co.	KHC	0.070%
318	Live Nation Entertainment Inc	LYV	0.070%
319	Ares Management Corp A	ARES	0.060%
320	Atmos Energy Corp	ATO	0.060%
321	Centerpoint Energy Inc.	CNP	0.060%
322	Chipotle Mexican Grill Inc. Class A	CMG	0.060%
323	Cincinnati Financial Corp.	CINF	0.060%
324	Copart Inc	CPRT	0.060%
325	Dte Energy Co.	DTE	0.060%
326	Darden Restaurants Inc.	DRI	0.060%
327	Dover Corp.	DOV	0.060%
328	Eversource Energ	ES	0.060%
329	Expeditors International Of Washington Inc	EXPD	0.060%
330	Fiserv, Inc. (United States)	FI	0.060%
331	Firstenergy Corp	FE	0.060%
332	Ge Healthcare Technologies Inc	GEHC	0.060%
333	Hershey Co.	HSY	0.060%
334	Incyte Corp.	INCY	0.060%
335	Insmed Inc	INSM	0.060%
336	Keycorp	KEY	0.060%
337	Labcorp Holdings Inc	LH	0.060%
338	Estee Lauder Cos., Inc.	EL	0.060%
339	Martin Marietta Materials Inc.	MLM	0.060%
340	Omnicom Group Inc.	OMC	0.060%
341	On Semiconductor Corp	ON	0.060%
342	Otis Worldwide	OTIS	0.060%
343	Ppl Corp (Utilities)	PPL	0.060%
344	Principalfinancialgroupinc.	PFG	0.060%
345	Pure Storage Inc. Class A	PSTG	0.060%
346	Qnity Electronics Inc	Q	0.060%
347	Quest Diagnostics Inc	DGX	0.060%
348	Regions Financia	RF	0.060%
349	Tapestry Inc.	TPR	0.060%
350	Teledyne Technologies Inc	TDY	0.060%
351	Texas Pacific Land Trust	TPL	0.060%
352	Verisign Inc.	VRSN	0.060%
353	Verisk Analytics Inc.	VRSK	0.060%
354	Vici Properties Inc	VICI	0.060%
355	West Pharmaceutical Services Inc	WST	0.060%
356	Williams-sonoma Inc	WSM	0.060%
357	Xylem,Inc.	XYL	0.060%
358	Credo Technology Group Holding Ltd	CRDO:KY	0.060%
359	Markel Group Inc	MKL	0.050%
360	Mettler-Toledo International Inc.	MTD	0.050%
361	Nrg Energy	NRG	0.050%
362	Nisource Inc.	NI	0.050%
363	Ppg Industries Inc.	PPG	0.050%
364	T Rowe Price Grp	TROW	0.050%
365	Pultegroup Inc.	PHM	0.050%
366	Reddit Inc-Cl A	RDDT	0.050%
367	Sofi Technologies Inc	SOFI	0.050%
368	Veralto Corp	VLTO	0.050%
369	Zoom Communications Inc	ZM	0.050%
370	Amcor Plc Ordinary Shares	AMCR	0.050%
371	Credicorp Ltd - Common	BAP	0.050%
372	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.050%
373	Nvent Electric Plc Ordinary Shares	NVT:IE	0.050%
374	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.050%
375	Affirm Holdings Inc Class A	AFRM	0.050%
376	Broadridge Financial Solutions, Inc.	BR	0.050%
377	Cms Energy Corp.	CMS	0.050%
378	Caseys General	CASY	0.050%
379	Expand Energy Corp	EXE	0.050%
380	Church & Dwight Co. Inc.	CHD	0.050%
381	Dexcom Inc.	DXCM	0.050%
382	Dollar General Corp.	DG	0.050%
383	Dollar Tree Inc.	DLTR	0.050%
384	Dow Inc.	DOW	0.050%
385	Edison Intl	EIX	0.050%
386	Entegris Inc Common Stock Usd 0.01	ENTG	0.050%
387	Fair Isaac Corp.	FICO	0.050%
388	Fidelity National Information Srvcs Inc	FIS	0.050%
389	Global Payments Inc.	GPN	0.050%
390	Hubbell Inc	HUBB	0.050%
391	Jb Hunt Transport Services Inc.	JBHT	0.050%
392	International Flavors & Fragrances Inc.	IFF	0.050%
393	New Liberty Formula One Series C	FWONK	0.050%
394	Ast Spacemobile Inc Class A	ASTS	0.040%
395	Alliant Energy Corp.	LNT	0.040%
396	American Water Works Co. Inc.	AWK	0.040%
397	Annaly Capital Management Inc	NLY	0.040%
398	Ball Corp	BALL	0.040%
399	Wr Berkley Corp.	WRB	0.040%
400	Best Buy Co Inc	BBY	0.040%
401	Brown & Brown Inc	BRO	0.040%
402	Cf Industries Holdings Inc.	CF	0.040%
403	Citizens Financial Group Inc.	CFG	0.040%
404	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.040%
405	Corpay Inc	CPAY	0.040%
406	Coupang LLC	CPNG	0.040%
407	Curtiss-wright Corp	CW	0.040%
408	Dupont De Nemou	DD	0.040%
409	Equifax Inc.	EFX	0.040%
410	Essex Property	ESS	0.040%
411	Evergy Inc.	EVRG	0.040%
412	First Citizens BancShares Inc	FCNCA	0.040%
413	Fortive Corp.	FTV	0.040%
414	General Mills In	GIS	0.040%
415	Genuine Parts Company	GPC	0.040%
416	Heico Corp. Cl. A	HEI.A	0.040%
417	Host Hotels & Resorts Inc	HST	0.040%
418	I D E X Corporation	IEX	0.040%
419	International Paper Co.	IP	0.040%
420	Jacobs Engineering Group Inc.	J	0.040%
421	Lpl Holdings	LPLA	0.040%
422	Lennar Corp. Class A	LEN	0.040%
423	Loews Corp	L	0.040%
424	Nvr Inc.	NVR	0.040%
425	Gen Digital Inc	GEN	0.040%
426	Packaging Corp. Of America	PKG	0.040%
427	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.040%
428	Southwest Airlines Co.	LUV	0.040%
429	Super Micro Computer Inc Common Stock USD.001	SMCI	0.040%
430	Tractor Supply Co.	TSCO	0.040%
431	Viatris Inc.	VTRS	0.040%
432	W.P Carey Inc.	WPC	0.040%
433	Weyerhaeuser Co.	WY	0.040%
434	Xpo Logistics Inc.	XPO	0.040%
435	Zimmer Biomet Holdings	ZBH	0.040%
436	Zscaler, Inc	ZS	0.040%
437	FTAI Aviation Ltd	FTAI	0.040%
438	Steris Plc Ordinary Shares	STE:IE	0.040%
439	Bunge Global Sa Common Shares	BG	0.040%
440	Lyondellbasell-a	LYB	0.040%
441	Masco Corp.	MAS	0.030%
442	Mastec Inc	MTZ	0.030%
443	Mccormick & Co Inc.	MKC	0.030%
444	Medline Inc	MDLN	0.030%
445	Mid-america Apartment	MAA	0.030%
446	Ptc Inc	PTC	0.030%
447	Regency Centers Corp.	REG	0.030%
448	Rollins Inc.	ROL	0.030%
449	Southern Copper Corp	SCCO	0.030%
450	Stanley Black Decker Inc.	SWK	0.030%
451	Sterling Construction Company Inc	STRL	0.030%
452	Sun Communities Inc.	SUI	0.030%
453	Synchrony Financial	SYF	0.030%
454	Textron Inc.	TXT	0.030%
455	Toast Inc	TOST	0.030%
456	Transunion - Common	TRU	0.030%
457	Trimble Inc.	TRMB	0.030%
458	Tyler Technologies Inc	TYL	0.030%
459	Tyson Foods Inc. Class A	TSN	0.030%
460	Udr Inc.	UDR	0.030%
461	Ulta Beauty Inc.	ULTA	0.030%
462	Akamai Technologies Inc.	AKAM	0.030%
463	Avery Dennison Corp.	AVY	0.030%
464	CDW Corporation	CDW	0.030%
465	Cna Financial Corp	CNA	0.030%
466	Csl Ltd. - Adr	CSL	0.030%
467	Charter Communications Inc., Class a	CHTR	0.030%
468	Costar Group Inc.	CSGP	0.030%
469	Deckers Outdoor Corp	DECK	0.030%
470	Equity Lifestyle Properties, Inc.	ELS	0.030%
471	First Solar, Inc	FSLR	0.030%
472	Godaddy Inc. Class A	GDDY	0.030%
473	Guidewire Software Inc	GWRE	0.030%
474	Healthpeak Properties Inc	DOC	0.030%
475	Ingersoll Rand Inc	IR	0.030%
476	Leidos Holdings, Inc.	LDOS	0.030%
477	Burlington Stores Inc	BURL	0.020%
478	Camden Property Trust Common Stock	CPT	0.020%
479	Clorox Co.	CLX	0.020%
480	Cooper Cos Inc/The	COO	0.020%
481	Fidelity Nationa	FNF	0.020%
482	Hormel Foods Corp.	HRL	0.020%
483	Invitation Homes Inc. Reit	INVH	0.020%
484	Las Vegas Sands Corp.	LVS	0.020%
485	Lennox International Inc	LII	0.020%
486	Lululemon Athletica, Inc	LULU	0.020%
487	Macom Technology Solutions Holdings, Inc.	MTSI	0.020%
488	Ss&C Technologies Holdings Inc.	SSNC	0.020%
489	Aptiv Plc Ordinary Shares	APTV	0.020%
490	Grab Holdings Limited Class A Ordinary Share	GRAB:HK	0.020%
491	Global Foundries Inc	GFS	0.010%
492	Tpg Inc	TPG	0.000%
493	Ubiquiti Inc	UI	0.000%