XMAG ETF

$25.52

AUM$182M

TER0.35%

Holdings992

See how much of XMAG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

XMAG ETF

$25.52

Defiance Large Cap ex-Mag 7 ETF

AUM$182M

TER0.35%

Holdings992

See how much of XMAG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AVGO is XMAG's largest holding at 2.71% of the fund as of Sep 1, 2026. XMAG is Defiance Large Cap ex-Mag 7 ETF.

Showing top 50 of 494 holdings · as of Sep 1, 2026

XMAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	2.71%	2.7%	13,460	$4.98M	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	2.48%	5.2%	4,763	$4.57M	Info Tech	Semiconductors
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	2.26%	7.4%	3,594	$4.16M
4	JPM	JPMorgan Chase	2.19%	9.6%	11,324	$4.03M
5	AMD	Advanced Micro Devices Inc	1.76%	11.4%	6,873	$3.24M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.62%	13.0%	5,917	$2.98M
7	XOM	Exxon Mobil Corp.	1.53%	14.5%	17,504	$2.82M
8	JNJ	Johnson & Johnson -	1.49%	16.0%	10,324	$2.74M
9	V	Visa Inc Class A	1.45%	17.5%	7,013	$2.66M
10	WMT	Walmart, Inc.	1.06%	18.5%	18,614	$1.95M
11	ABBV	AbbVie Inc.	1.06%	19.6%	7,579	$1.94M
12	MA	Mastercard Inc	1.05%	20.7%	3,290	$1.94M
13	BAC	Bank Of America Corp	1.01%	21.7%	29,991	$1.86M
14	CSCO	Cisco Systems Inc.	1.01%	22.7%	16,768	$1.85M
15	COST	Costco Wholesale Corp.	0.98%	23.7%	1,908	$1.80M
16	CVX	Chevron Corp	0.94%	24.6%	8,390	$1.73M
17	INTC	Intel Corp	0.88%	25.5%	18,029	$1.61M
18	—	Lrcx Uw Equity	0.87%	26.4%	5,289	$1.59M
19	KO	Coca Cola Co.	0.87%	27.2%	18,141	$1.61M
20	AMAT	Applied Materials, Inc.	0.84%	28.1%	3,383	$1.55M
21	CAT	Caterpillar, Inc.	0.84%	28.9%	1,947	$1.55M
22	MRK	Merck & Company Inc	0.84%	29.7%	10,465	$1.55M
23	UNH	Unitedhealth Group Inc	0.81%	30.6%	3,840	$1.50M
24	—	General Electric Co.	0.81%	31.4%	4,464	$1.50M
25	NFLX	Netflix, Inc.	0.79%	32.1%	17,832	$1.45M
26	PG	Procter & Gamble Company	0.78%	32.9%	9,876	$1.43M
27	PLTR	Palantir Technologies Inc	0.77%	33.7%	7,570	$1.41M
28	HD	The Home Depot Inc	0.75%	34.5%	4,207	$1.38M
29	PANW	Palo Alto Networks, Inc	0.71%	35.2%	3,442	$1.32M
30	GS	The Goldman Sachs Group Inc	0.69%	35.9%	1,244	$1.27M
31	PM	Philip Morris International Inc.	0.67%	36.5%	6,626	$1.24M
32	—	Raytheon Co.	0.65%	37.2%	5,739	$1.19M
33	WFC	Wells Fargo & Co.	0.61%	37.8%	13,005	$1.12M
34	MS	Morgan Stanley	0.59%	38.4%	5,056	$1.08M
35	ORCL	Oracle Corp -	0.59%	39.0%	7,274	$1.08M
36	GEV	Ge Vernova, Inc.	0.56%	39.5%	1,146	$1.03M
37	TXN	Texas Instrument Inc	0.55%	40.1%	3,847	$1.00M
38	AMGN	Amgen Inc.	0.54%	40.6%	2,296	$987.0K
39	KLAC	KLA Corp	0.53%	41.1%	5,542	$972.3K
40	TMO	Thermo Fisherscientific Inc.	0.53%	41.7%	1,566	$966.4K
41	LIN	Linde Plc Ordinary Shares	0.52%	42.2%	1,950	$954.7K
42	AXP	American Express Co.	0.52%	42.7%	2,893	$955.2K
43	C	Citigroup Inc.	0.52%	43.2%	7,221	$950.4K
44	IBM	International Business Machines Corp.	0.51%	43.7%	4,007	$937.1K
45	SNDK	Sandisk Corp	0.50%	44.2%	591	$925.9K
46	CRWD	Crowdstrike Holdings Inc	0.50%	44.7%	3,990	$921.7K
47	VZ	Verizon Communic	0.48%	45.2%	17,632	$882.0K
48	CRM	Salesforce Inc	0.47%	45.7%	3,341	$860.4K
49	ANET	Arista Networks Inc.	0.47%	46.2%	4,403	$861.6K
50	APH	Amphenol Corp. Class A	0.45%	46.6%	5,211	$826.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 444 holdings of XMAG

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XMAG ETF All Holdings

XMAG holdings total 992 positions. The top 10 holdings account for 18.5% of the fund, led by Broadcom Inc at 2.7%, Micron Technology, Inc. at 2.5%, Eli Lilly & Co. at 2.3%.

XMAG portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Information Technology at 27.1%.

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

494 of 992 holdings

Sector

Industry

Sort By

1
Broadcom Inc
AVGOInformation Technology
2.71%
2
Micron Technology, Inc.
MUInformation Technology
2.48%
3
Eli Lilly & Co.
LLYHealth Care
2.26%
4
Jpmorgan Chase
JPMFinancials
2.19%
5
Advanced Micro Devices Inc
AMDInformation Technology
1.76%
6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.62%
7
Exxon Mobil Corp.
XOMEnergy
1.53%
8
Johnson & Johnson - Common
JNJHealth Care
1.49%
9
Visa Inc Class A
VInformation Technology
1.45%
10
Walmart, Inc.
WMTConsumer Staples
1.06%
11
Abbvie Inc.
ABBVHealth Care
1.06%
12
Mastercard Inc
MAFinancials
1.05%
13
Bank Of America Corp
BAC.KFinancials
1.01%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.01%
15
Costco Wholesale Corp.
COSTConsumer Staples
0.98%
16
Chevron Corp
CVXEnergy
0.94%
17
Intel Corporation
INTCInformation Technology
0.88%
18
Lrcx Uw Equity
LRCXInformation Technology
0.87%
19
Coca Cola Co.
KOConsumer Staples
0.87%
20
Applied Materials, Inc.
AMATInformation Technology
0.84%
21
Caterpillar, Inc.
CATIndustrials
0.84%
22
Merck & Company Inc
MRKHealth Care
0.84%
23
Unitedhealth Group Incorporated
UNHHealth Care
0.81%
24
General Electric Co.
GEIndustrials
0.81%
25
Netflix, Inc.
NFLXCommunication Services
0.79%
26
Procter & Gamble Company
PGConsumer Staples
0.78%
27
Palantir Technologies Inc
PLTRInformation Technology
0.77%
28
Home Depot Inc/The
HDConsumer Discretionary
0.75%
29
Palo Alto Networks, Inc
PANWInformation Technology
0.71%
30
Goldman Sachs Group Inc/The
GSFinancials
0.69%
31
Philip Morris International Inc.
PMConsumer Staples
0.67%
32
Raytheon Co.
RTXIndustrials
0.65%
33
Wells Fargo & Co.
WFCFinancials
0.61%
34
Morgan Stanley
MSFinancials
0.59%
35
Oracle Corp - Common
ORCLInformation Technology
0.59%
36
Ge Vernova, Inc.
GEVIndustrials
0.56%
37
Texas Instrument Inc
TXNInformation Technology
0.55%
38
Amgen Inc.
AMGNHealth Care
0.54%
39
Kla Corp
KLACInformation Technology
0.53%
40
Thermo Fisherscientific Inc.
TMOHealth Care
0.53%
41
Linde Plc Ordinary Shares
LINMaterials
0.52%
42
American Express Co.
AXPFinancials
0.52%
43
Citigroup Inc.
CFinancials
0.52%
44
International Business Machines Corp.
IBMInformation Technology
0.51%
45
Sandisk Corp/De
SNDKInformation Technology
0.50%
46
Crowdstrike Holdings Inc
CRWDInformation Technology
0.50%
47
Verizon Communic
VZCommunication Services
0.48%
48
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.47%
49
Arista Networks Inc.
ANETUnknown
0.47%
50
Amphenol Corp. Class A
APHInformation Technology
0.45%
51
Abbott Laboratories
ABTHealth Care
0.44%
52
Pepsico Inc.
PEPConsumer Staples
0.44%
53
Marvell Technology Group Ltd.
MRVLInformation Technology
0.43%
54
Mcdonald'S Corp
MCDConsumer Discretionary
0.43%
55
Walt Disney Co
DISCommunication Services
0.43%
56
Gilead Sciences
GILDHealth Care
0.42%
57
Seagate Technology Holdings Plc
STXInformation Technology
0.42%
58
Qualcomm Inc.
QCOMInformation Technology
0.41%
59
Schwab Strategic T
SCHWFinancials
0.41%
60
Union Pacific Corp
UNPIndustrials
0.41%
61
At&t Inc
TBBCommunication Services
0.41%
62
Analog Devices, Inc.
ADIInformation Technology
0.40%
63
Nextera Energy Inc
NEEUtilities
0.40%
64
Welltower, Inc.
WELLReal Estate
0.38%
65
Blackrock Funding Inc/De
BLKFinancials
0.38%
66
Boeing Co
BAIndustrials
0.38%
67
Deere & Co Sedol 2261203
DEIndustrials
0.38%
68
Conocophillips Common Stock USD 0.01
COPEnergy
0.37%
69
Pfizer Inc
PFEHealth Care
0.37%
70
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.36%
71
Eaton Corp Plc
ETNIndustrials
0.36%
72
Servicenow, Inc
NOWInformation Technology
0.35%
73
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.35%
74
First American Government Obligations Fund
FGXXXFinancials
0.34%
75
Tjx Cos Inc
TJXConsumer Discretionary
0.34%
76
Dell Technologies Inc
DELLInformation Technology
0.33%
77
Danaher Corporation
DHRHealth Care
0.32%
78
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.32%
79
Newmont Corp Common
NEMMaterials
0.31%
80
Bristol-Myers Squibb Co.
BMYHealth Care
0.31%
81
Capital One Financial Corp.
COFFinancials
0.30%
82
Intuitive Surgical Inc.
ISRGHealth Care
0.30%
83
Prologis Inc
PLDReal Estate
0.30%
84
S&p Global Inc.
SPGIFinancials
0.30%
85
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.30%
86
Lockheed Martin Corp
LMTIndustrials
0.29%
87
Progressive Corporation
PGRFinancials
0.29%
88
Parker-Hannifin Corp.
PHIndustrials
0.28%
89
Starbucks Corp
SBUXConsumer Discretionary
0.28%
90
Cvs Corp
CVSHealth Care
0.28%
91
Adobe Systems
ADBEInformation Technology
0.27%
92
Automatic Data Processing, Inc.
ADPInformation Technology
0.27%
93
Corning Inc.
GLWMaterials
0.27%
94
Stryker Corp 3.375 11/25
SYKHealth Care
0.27%
95
Medtronic Plc Ordinary Shares
MDTHealth Care
0.27%
96
Lowes Cos., Inc.
LOWConsumer Discretionary
0.26%
97
Snowflake Inc
SNOWInformation Technology
0.26%
98
Accenture Plc
ACNInformation Technology
0.26%
99
Altria Group Inc
MOConsumer Staples
0.26%
100
Bank Of New York Mellon Corp
BKFinancials
0.25%
101
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.25%
102
Marathon Petroleum Corp
MPCEnergy
0.25%
103
Uber Technologies Inc
UBERCommunication Services
0.25%
104
Mckesson Corp.
MCKHealth Care
0.24%
105
Valero Energy
VLOEnergy
0.24%
106
Blackstone Group Inc. Class A
BXFinancials
0.24%
107
Cme Group, Cl A
CMEFinancials
0.23%
108
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.23%
109
General Dynamics Corp.
GDIndustrials
0.23%
110
Phillips 66
PSXEnergy
0.23%
111
Southern Co.
SOUtilities
0.23%
112
Intuit, Inc.
INTUInformation Technology
0.22%
113
Pnc Financial Services Group Inc.
PNCFinancials
0.22%
114
US Bancorp
USBFinancials
0.22%
115
Vertiv Holdings Co
VRTIndustrials
0.22%
116
Tt Trane Technologies Plc
TTIndustrials
0.22%
117
Csx Corp.
CSXIndustrials
0.22%
118
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.22%
119
Howmet Aerospace Inc.
HWMIndustrials
0.22%
120
Cadence Design Systems Inc.
CDNSInformation Technology
0.21%
121
Constellation Energy Corporation Com
CEGUtilities
0.21%
122
Duke Energy Corp
DUKUtilities
0.21%
123
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.21%
124
Quanta Services Inc
PWRIndustrials
0.21%
125
Schlumberger Nv.
SLBEnergy
0.21%
126
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.21%
127
3M Company
MMMIndustrials
0.21%
128
Williams Cos. Inc.
WMBEnergy
0.21%
129
Moody'S Corp.
MCOFinancials
0.20%
130
Waste Mgmt
WMIndustrials
0.20%
131
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.20%
132
Emerson Electric Co.
EMRIndustrials
0.20%
133
American Tower Corporation
AMTReal Estate
0.19%
134
Elevance Health Inc
ELVFinancials
0.19%
135
Johnson Controls Intl Plc
JCIIndustrials
0.19%
136
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.18%
137
Motorola Solutions, Inc
MSIInformation Technology
0.18%
138
Norfolk Southern Corp
NSCIndustrials
0.18%
139
Northrop Grumman Corp.
NOCIndustrials
0.18%
140
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.18%
141
Sherwin Williams Co/the
SHWMaterials
0.18%
142
Synopsys
SNPSInformation Technology
0.18%
143
The Travelers Cos, Inc.
TRVFinancials
0.18%
144
United Parcel Service, Inc
UPSIndustrials
0.18%
145
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.18%
146
AppLovin Corp. Com Cl A
APPInformation Technology
0.18%
147
Cummins Inc.
CMIIndustrials
0.18%
148
Eog Resources Inc
EOGEnergy
0.18%
149
Fortinet Inc
FTNTInformation Technology
0.18%
150
Illinois Tool Works Inc.
ITWIndustrials
0.18%
151
Kkr & Co. Inc. Class a
KKRFinancials
0.17%
152
Marriott International, Inc.
MARConsumer Discretionary
0.17%
153
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.17%
154
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.17%
155
International Exchange, Inc.
ICEFinancials
0.16%
156
Lumentum Holdings Inc
LITEInformation Technology
0.16%
157
Ross Stores, Inc.
ROSTConsumer Discretionary
0.16%
158
Simon Property Group Inc
SPGReal Estate
0.16%
159
Warner Bros. Discovery, Inc
WBDCommunication Services
0.16%
160
Aon Public Limited Company Cl. A
AONFinancials
0.16%
161
Air Products & Chemicals Inc.
APDMaterials
0.16%
162
Boston Scientific Corp.
BSXHealth Care
0.16%
163
Cigna Corp.
CIFinancials
0.16%
164
Cintas Corp.
CTASIndustrials
0.16%
165
Colgate-Palmolive Co
CLConsumer Staples
0.16%
166
Ecolab, Inc.
ECLMaterials
0.16%
167
Fedex Corp
FDXIndustrials
0.16%
168
Hewlett Packard Enterprise Co
HPEInformation Technology
0.16%
169
Honeywell International Inc.
HONUnknown
0.16%
170
Airbnb Inc
ABNBConsumer Discretionary
0.15%
171
Allstate Corp.
ALLFinancials
0.15%
172
American Electric Power Co Inc
AEPUtilities
0.15%
173
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.15%
174
Digital Realty Trust Inc.
DLRReal Estate
0.15%
175
Doordash Inc - A
DASHConsumer Discretionary
0.15%
176
Arthur J Gallagher & Co.
AJGFinancials
0.15%
177
Monster Beverage Corp.
MNSTConsumer Staples
0.15%
178
Paccar Inc.
PCARIndustrials
0.15%
179
Robinhood Markets Inc - A
HOODFinancials
0.15%
180
United Rentals Inc.
URIIndustrials
0.15%
181
Royal Caribbean Cruises
RCLConsumer Discretionary
0.15%
182
Kinder Morgan Inc./de
KMIEnergy
0.14%
183
Monolithic Power Systems Inc
MPWRInformation Technology
0.14%
184
Occidental Petroleum Corp.
OXYEnergy
0.14%
185
Oneok Inc.
OKEEnergy
0.14%
186
Truist Financial Corp.
TFCFinancials
0.14%
187
TE Connectivity PLC Common Stock
TELIndustrials
0.14%
188
Cencora Inc
CORHealth Care
0.14%
189
Baker Hughes Co
BKREnergy
0.14%
190
Cheniere Energy Inc.
LNGEnergy
0.14%
191
Datadog Inc
DDOGInformation Technology
0.14%
192
Cardinal Health Inc.
CAHHealth Care
0.13%
193
Corteva Inc Ctva
CTVAMaterials
0.13%
194
Dominion Energy Inc.
DUtilities
0.13%
195
Fastenal Co.
FASTIndustrials
0.13%
196
Ww Grainger Inc.
GWWIndustrials
0.13%
197
Keysight Technologies Inc.
KEYSInformation Technology
0.13%
198
Nucor Corp.
NUEMaterials
0.13%
199
Realty Income Corp.
OReal Estate
0.13%
200
Teradyne Inc - Common
TERInformation Technology
0.13%
201
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.13%
202
Metlife Inc.
METFinancials
0.12%
203
Sempra Common Stock
SREUtilities
0.12%
204
State Street Corp.
STTFinancials
0.12%
205
Aflac Inc.
AFLFinancials
0.12%
206
Ametek Inc
AMEInformation Technology
0.12%
207
Autodesk, Inc.
ADSKInformation Technology
0.12%
208
Becton Dickinson And Co.
BDXHealth Care
0.12%
209
Cfd Bloom Energy Corp- A
BEIndustrials
0.12%
210
Carvana Co
CVNAConsumer Discretionary
0.12%
211
Ciena Corp
CIENInformation Technology
0.12%
212
Coherent Corp
COHRInformation Technology
0.12%
213
Comfort Systems USA Inc.
FIXIndustrials
0.12%
214
Dl Co., Ltd.
DALIndustrials
0.12%
215
Devon Energy Corporation
DVNEnergy
0.12%
216
Edwards Lifesciences Corp
EWHealth Care
0.12%
217
Vivmark Residential
EQRReal Estate
0.12%
218
Ford Motor Credit
FConsumer Discretionary
0.12%
219
General Motors Co
GMConsumer Discretionary
0.12%
220
Hca-the Healthcare Co
HCAHealth Care
0.12%
221
Ameriprise Financial Inc
AMPFinancials
0.11%
222
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.11%
223
Ebay Inc.
EBAYConsumer Discretionary
0.11%
224
Entergy Corp.
ETRUtilities
0.11%
225
Fifth Third Bancorp
FITBFinancials
0.11%
226
L3Harris Technologies Inc.
LHXIndustrials
0.11%
227
Paypay Holdings, Inc.
PYPLInformation Technology
0.11%
228
Public Storage
PSAReal Estate
0.11%
229
Rockwell Automation
ROKIndustrials
0.11%
230
Targa Resources Corp Preferred
TRGPEnergy
0.11%
231
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.11%
232
Xcel Energy Inc.
XELUtilities
0.11%
233
Garminltd.
GRMNConsumer Discretionary
0.11%
234
Interactive Brokers Group Inc
IBKRFinancials
0.10%
235
Microstrategy Inc
MSTRInformation Technology
0.10%
236
Nasdaq Inc.
NDAQFinancials
0.10%
237
Nike Inc
NKEConsumer Discretionary
0.10%
238
Republic Services Inc. Class A
RSGIndustrials
0.10%
239
Roper Technologies Inc.
ROPIndustrials
0.10%
240
Block Inc
SQInformation Technology
0.10%
241
Veeva Systems Inc
VEEVInformation Technology
0.10%
242
Ventas Inc .
VTRReal Estate
0.10%
243
Vistra Energy Corp.
VSTUtilities
0.10%
244
Agilent Technologies Inc
AInformation Technology
0.10%
245
American International Gr
AIGFinancials
0.10%
246
Axon Enterprise Inc
AXONInformation Technology
0.10%
247
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.10%
248
Exelon
EXCUtilities
0.10%
249
Humana Inc.
HUMFinancials
0.10%
250
Idexx Labs
IDXXHealth Care
0.10%
251
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.09%
252
Astera Labs Inc - Common
ALABInformation Technology
0.09%
253
Cbre Services Inc
CBREReal Estate
0.09%
254
Coinbase Globa-A
COINFinancials
0.09%
255
Consolidated Edison Inc
EDUtilities
0.09%
256
Diamondback Energy, Inc.
FANGEnergy
0.09%
257
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.09%
258
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.09%
259
M S C I Inc.
MSCIInformation Technology
0.09%
260
Microchip Technology Inc.
MCHPInformation Technology
0.09%
261
Paychex, Inc.
PAYXIndustrials
0.09%
262
Prudential Financial Inc
PRUFinancials
0.09%
263
Sysco Corp
SYYConsumer Staples
0.09%
264
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.09%
265
Waters Corp.
WATHealth Care
0.09%
266
Workday, Inc., Class A
WDAYInformation Technology
0.09%
267
Yum! Brands, Inc.
YUMConsumer Discretionary
0.09%
268
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.09%
269
Cash & Other
Other
0.09%
270
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.09%
271
Iron Mtn Inc New Com Npv
IRMIndustrials
0.08%
272
Kenvue Inc
KVUEConsumer Staples
0.08%
273
Kimberly-Clark Corp.
KMBConsumer Staples
0.08%
274
Kroger Co.
KRConsumer Staples
0.08%
275
Live Nation Entertainment Inc
LYVCommunication Services
0.08%
276
M&T Bank Corp
MTBFinancials
0.08%
277
Mongodb, Inc.
MDBInformation Technology
0.08%
278
Netapp Inc
NTAPInformation Technology
0.08%
279
Old Dominion Freig
ODFLIndustrials
0.08%
280
Public Svc Ent Group
PEGUtilities
0.08%
281
Resmed Inc.
RMDHealth Care
0.08%
282
Rocket Lab Corp
RKLBIndustrials
0.08%
283
Transdigm Group Inc.
TDGIndustrials
0.08%
284
Twilio Inc. Class A
TWLOInformation Technology
0.08%
285
United Airlines Holdings Inc.
UALIndustrials
0.08%
286
Vulcan Materials Co.
VMCMaterials
0.08%
287
Wec Energy Group Inc.
WECUtilities
0.08%
288
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.08%
289
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.08%
290
Crown Castle International Corp
CCIReal Estate
0.08%
291
Dr Horton Inc.
DHIConsumer Discretionary
0.08%
292
EQT Corp.
EQTEnergy
0.08%
293
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.08%
294
Hartford Financial Services Group Inc.
HIGFinancials
0.08%
295
Huntington Bancshares Inc./Oh
HBANFinancials
0.08%
296
Ameren Corporation Utilities
AEEUtilities
0.07%
297
Ares Management Corp A
ARESFinancials
0.07%
298
Atlassian Corp-Cl A
TEAMInformation Technology
0.07%
299
Biogen Inc. Com
BIIBHealth Care
0.07%
300
Centene
CNCHealth Care
0.07%
301
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.07%
302
Coreweave, Inc.
CRWVInformation Technology
0.07%
303
Emcor Group Inc
EMEIndustrials
0.07%
304
Extra Space Storage Inc.
EXRReal Estate
0.07%
305
Ge Healthcare Technologies Inc
GEHCHealth Care
0.07%
306
Halliburton Co.
HALEnergy
0.07%
307
Illumina, Inc.
ILMNHealth Care
0.07%
308
I Q V I A Holdings Inc.
IQVHealth Care
0.07%
309
Jabil, Inc.
JBLInformation Technology
0.07%
310
Kraft Heinz Co.
KHCConsumer Staples
0.07%
311
Martin Marietta Materials Inc.
MLMMaterials
0.07%
312
Natera Inc
NTRAHealth Care
0.07%
313
Northern Trust Corp.
NTRSFinancials
0.07%
314
Okta Inc.
OKTAInformation Technology
0.07%
315
On Semiconductor Corp
ONInformation Technology
0.07%
316
Pg&E Corp.
PCGUtilities
0.07%
317
Raymond James Financial Inc.
RJFFinancials
0.07%
318
Revolution Medicines Inc
RVMDHealth Care
0.07%
319
Steel Dynamics, Inc.
STLDMaterials
0.07%
320
Zoetis Inc, Class A
ZTSHealth Care
0.07%
321
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.07%
322
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.07%
323
Insmed Inc
INSMHealth Care
0.06%
324
Labcorp Holdings Inc
LHHealth Care
0.06%
325
Estee Lauder Cos., Inc.
ELConsumer Staples
0.06%
326
Mettler-Toledo International Inc.
MTDHealth Care
0.06%
327
Omnicom Group Inc.
OMCCommunication Services
0.06%
328
Otis Worldwide
OTISIndustrials
0.06%
329
Ppl Corp (Utilities)
PPLUtilities
0.06%
330
Pure Storage Inc. Class A
PSTGInformation Technology
0.06%
331
Qnity Electronics Inc
QUnknown
0.06%
332
Quest Diagnostics Inc
DGXHealth Care
0.06%
333
Regions Financial Corp.
RFFinancials
0.06%
334
Roblox Corp., Class A
RBLXCommunication Services
0.06%
335
Tapestry Inc.
TPRConsumer Discretionary
0.06%
336
Teledyne Technologies Inc
TDYInformation Technology
0.06%
337
Texas Pacific Land Trust
TPLReal Estate
0.06%
338
Verisign Inc.
VRSNInformation Technology
0.06%
339
Verisk Analytics Inc.
VRSKInformation Technology
0.06%
340
Vici Properties Inc
VICIReal Estate
0.06%
341
Williams-sonoma Inc
WSMConsumer Discretionary
0.06%
342
Xylem,Inc.
XYLIndustrials
0.06%
343
Zoom Communications Inc
ZMInformation Technology
0.06%
344
Atmos Energy Corp
ATOUtilities
0.06%
345
Caseys General
CASYConsumer Staples
0.06%
346
Centerpoint Energy Inc.
CNPUtilities
0.06%
347
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.06%
348
Cincinnati Financial Corp.
CINFFinancials
0.06%
349
Copart Inc
CPRTConsumer Discretionary
0.06%
350
Dte Energy Co.
DTEUtilities
0.06%
351
Darden Restaurants Inc.
DRIConsumer Discretionary
0.06%
352
Dover Corp.
DOVIndustrials
0.06%
353
Eversource Energ
ESUtilities
0.06%
354
Expeditors International Of Washington Inc
EXPDIndustrials
0.06%
355
Fair Isaac Corp.
FICOInformation Technology
0.06%
356
Fiserv, Inc. (United States)
FIInformation Technology
0.06%
357
Firstenergy Corp.
FEUtilities
0.06%
358
Hp Inc.
HPQInformation Technology
0.06%
359
Hershey Co.
HSYConsumer Staples
0.06%
360
Incyte Corp.
INCYHealth Care
0.06%
361
Affirm Holdings Inc Class A
AFRMFinancials
0.05%
362
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.05%
363
Brown & Brown Inc
BROFinancials
0.05%
364
Cms Energy Corp.
CMSUtilities
0.05%
365
Expand Energy Corp
EXEEnergy
0.05%
366
Church & Dwight Co. Inc.
CHDConsumer Staples
0.05%
367
Coupang LLC
CPNGConsumer Discretionary
0.05%
368
Curtiss-wright Corp
CWIndustrials
0.05%
369
Dexcom Inc.
DXCMHealth Care
0.05%
370
Dollar General Corp.
DGConsumer Discretionary
0.05%
371
Dollar Tree Inc.
DLTRConsumer Discretionary
0.05%
372
Dow Inc.
DOWMaterials
0.05%
373
Edison Intl
EIXUtilities
0.05%
374
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.05%
375
Equifax Inc.
EFXInformation Technology
0.05%
376
Fidelity National Information Srvcs Inc
FISInformation Technology
0.05%
377
General Mills In
GISConsumer Staples
0.05%
378
Global Payments Inc.
GPNInformation Technology
0.05%
379
Hubbell Inc
HUBBIndustrials
0.05%
380
International Flavors & Fragrances Inc.
IFFMaterials
0.05%
381
International Paper Co.
IPMaterials
0.05%
382
Keycorp
KEYFinancials
0.05%
383
New Liberty Formula One Series C
FWONKCommunication Services
0.05%
384
Markel Group Inc
MKLFinancials
0.05%
385
Nrg Energy
NRGUtilities
0.05%
386
Ppg Industries Inc.
PPGMaterials
0.05%
387
T Rowe Price Grp
TROWFinancials
0.05%
388
Principalfinancialgroupinc.
PFGFinancials
0.05%
389
Pultegroup Inc.
PHMConsumer Discretionary
0.05%
390
Reddit Inc-Cl A
RDDTCommunication Services
0.05%
391
Sofi Technologies Inc
SOFIFinancials
0.05%
392
Veralto Corp
VLTOIndustrials
0.05%
393
West Pharmaceutical Services Inc
WSTHealth Care
0.05%
394
Xpo Logistics Inc.
XPOIndustrials
0.05%
395
Amcor Plc Ordinary Shares
AMCRUnknown
0.05%
396
Credicorp Ltd - Common
BAPFinancials
0.05%
397
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.05%
398
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.05%
399
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.05%
400
Steris Plc Ordinary Shares
STE:IEHealth Care
0.05%
401
Jacobs Engineering Group Inc.
JIndustrials
0.04%
402
Lpl Holdings
LPLAFinancials
0.04%
403
Leidos Holdings, Inc.
LDOSIndustrials
0.04%
404
Lennar Corp. Class A
LENConsumer Discretionary
0.04%
405
Loews Corp
LIndustrials
0.04%
406
Medline Inc
MDLNUnknown
0.04%
407
Nvr Inc.
NVRConsumer Discretionary
0.04%
408
Nisource Inc.
NIUtilities
0.04%
409
Gen Digital Inc
GENInformation Technology
0.04%
410
Ptc Inc
PTCInformation Technology
0.04%
411
Packaging Corp. Of America
PKGMaterials
0.04%
412
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.04%
413
Southern Copper Corp
SCCOMaterials
0.04%
414
Southwest Airlines Co.
LUVIndustrials
0.04%
415
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.04%
416
Tractor Supply Co.
TSCOConsumer Discretionary
0.04%
417
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.04%
418
Viatris Inc.
VTRSHealth Care
0.04%
419
W.P Carey Inc.
WPCReal Estate
0.04%
420
Weyerhaeuser Co.
WYMaterials
0.04%
421
Zimmer Biomet Holdings
ZBHHealth Care
0.04%
422
Zscaler, Inc
ZSInformation Technology
0.04%
423
FTAI Aviation Ltd
FTAIIndustrials
0.04%
424
Bunge Global Sa Common Shares
BGConsumer Staples
0.04%
425
Lyondellbasell-a
LYBMaterials
0.04%
426
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.04%
427
Akamai Technologies Inc.
AKAMCommunication Services
0.04%
428
Alliant Energy Corp.
LNTUtilities
0.04%
429
American Water Works Co. Inc.
AWKUtilities
0.04%
430
Annaly Capital Management Inc
NLYFinancials
0.04%
431
Ball Corp
BALLMaterials
0.04%
432
Wr Berkley Corp.
WRBFinancials
0.04%
433
Best Buy Co. Inc.
BBYConsumer Discretionary
0.04%
434
Cf Industries Holdings Inc.
CFMaterials
0.04%
435
Citizens Financial Group Inc.
CFGFinancials
0.04%
436
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.04%
437
Corpay Inc
CPAYInformation Technology
0.04%
438
Dupont De Nemours Inc Npv
DDMaterials
0.04%
439
Essex Property
ESSReal Estate
0.04%
440
Evergy Inc.
EVRGUtilities
0.04%
441
First Citizens BancShares Inc
FCNCAFinancials
0.04%
442
Fortive Corp.
FTVIndustrials
0.04%
443
Genuine Parts Co.
GPCConsumer Discretionary
0.04%
444
Guidewire Software Inc
GWREInformation Technology
0.04%
445
Heico Corp. Cl. A
HEI.AIndustrials
0.04%
446
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.04%
447
I D E X Corporation
IEXIndustrials
0.04%
448
Avery Dennison Corp.
AVYMaterials
0.03%
449
CDW Corporation
CDWInformation Technology
0.03%
450
Cna Financial Corp
CNAFinancials
0.03%
451
Csl Ltd. - Adr
CSLIndustrials
0.03%
452
Charter Communications Inc., Class a
CHTRCommunication Services
0.03%
453
Clorox Co.
CLXConsumer Staples
0.03%
454
Cooper Cos Inc/The
COOHealth Care
0.03%
455
Costar Group Inc.
CSGPReal Estate
0.03%
456
Deckers Outdoor Corp
DECKConsumer Discretionary
0.03%
457
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.03%
458
First Solar, Inc
FSLRInformation Technology
0.03%
459
Godaddy Inc. Class A
GDDYInformation Technology
0.03%
460
Healthpeak Properties Inc
DOCReal Estate
0.03%
461
Host Hotels & Resorts Inc
HSTReal Estate
0.03%
462
Ingersoll Rand Inc
IRIndustrials
0.03%
463
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.03%
464
Masco Corp.
MASIndustrials
0.03%
465
Mastec Inc
MTZIndustrials
0.03%
466
Mccormick & Co Inc.
MKCConsumer Staples
0.03%
467
Mid-america Apartment
MAAReal Estate
0.03%
468
Regency Centers Corp.
REGReal Estate
0.03%
469
Rollins Inc.
ROLIndustrials
0.03%
470
Stanley Black Decker Inc.
SWKIndustrials
0.03%
471
Sterling Construction Company Inc
STRLIndustrials
0.03%
472
Sun Communities Inc.
SUIReal Estate
0.03%
473
Synchrony Financial
SYFFinancials
0.03%
474
Textron Inc.
TXTIndustrials
0.03%
475
Toast Inc
TOSTInformation Technology
0.03%
476
Transunion - Common
TRUInformation Technology
0.03%
477
Trimble Inc.
TRMBInformation Technology
0.03%
478
Tyler Technologies Inc
TYLInformation Technology
0.03%
479
Tyson Foods Inc. Class A
TSNConsumer Staples
0.03%
480
Udr Inc.
UDRReal Estate
0.03%
481
Invitation Homes Inc. Reit
INVHReal Estate
0.02%
482
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
483
Lennox International Inc
LIIIndustrials
0.02%
484
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.02%
485
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.02%
486
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.02%
487
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary
0.02%
488
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
489
Camden Property Trust Common Stock
CPTReal Estate
0.02%
490
Fidelity Nationa
FNFFinancials
0.02%
491
Hormel Foods Corp.
HRLConsumer Staples
0.02%
492
Ubiquiti Inc
UIInformation Technology
0.01%
493
Global Foundries Inc
GFSInformation Technology
0.01%
494
Tpg Inc
TPGFinancials
0.00%

#	Company	Ticker	Weight
1	Broadcom Inc	AVGO	2.710%
2	Micron Technology, Inc.	MU	2.480%
3	Eli Lilly & Co.	LLY	2.260%
4	Jpmorgan Chase	JPM	2.190%
5	Advanced Micro Devices Inc	AMD	1.760%
6	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.620%
7	Exxon Mobil Corp.	XOM	1.530%
8	Johnson & Johnson - Common	JNJ	1.490%
9	Visa Inc Class A	V	1.450%
10	Walmart, Inc.	WMT	1.060%
11	Abbvie Inc.	ABBV	1.060%
12	Mastercard Inc	MA	1.050%
13	Bank Of America Corp	BAC.K	1.010%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.010%
15	Costco Wholesale Corp.	COST	0.980%
16	Chevron Corp	CVX	0.940%
17	Intel Corporation	INTC	0.880%
18	Lrcx Uw Equity	LRCX	0.870%
19	Coca Cola Co.	KO	0.870%
20	Applied Materials, Inc.	AMAT	0.840%
21	Caterpillar, Inc.	CAT	0.840%
22	Merck & Company Inc	MRK	0.840%
23	Unitedhealth Group Incorporated	UNH	0.810%
24	General Electric Co.	GE	0.810%
25	Netflix, Inc.	NFLX	0.790%
26	Procter & Gamble Company	PG	0.780%
27	Palantir Technologies Inc	PLTR	0.770%
28	Home Depot Inc/The	HD	0.750%
29	Palo Alto Networks, Inc	PANW	0.710%
30	Goldman Sachs Group Inc/The	GS	0.690%
31	Philip Morris International Inc.	PM	0.670%
32	Raytheon Co.	RTX	0.650%
33	Wells Fargo & Co.	WFC	0.610%
34	Morgan Stanley	MS	0.590%
35	Oracle Corp - Common	ORCL	0.590%
36	Ge Vernova, Inc.	GEV	0.560%
37	Texas Instrument Inc	TXN	0.550%
38	Amgen Inc.	AMGN	0.540%
39	Kla Corp	KLAC	0.530%
40	Thermo Fisherscientific Inc.	TMO	0.530%
41	Linde Plc Ordinary Shares	LIN	0.520%
42	American Express Co.	AXP	0.520%
43	Citigroup Inc.	C	0.520%
44	International Business Machines Corp.	IBM	0.510%
45	Sandisk Corp/De	SNDK	0.500%
46	Crowdstrike Holdings Inc	CRWD	0.500%
47	Verizon Communic	VZ	0.480%
48	Salesforce Inc Crm Us Equity	CRM	0.470%
49	Arista Networks Inc.	ANET	0.470%
50	Amphenol Corp. Class A	APH	0.450%
51	Abbott Laboratories	ABT	0.440%
52	Pepsico Inc.	PEP	0.440%
53	Marvell Technology Group Ltd.	MRVL	0.430%
54	Mcdonald'S Corp	MCD	0.430%
55	Walt Disney Co	DIS	0.430%
56	Gilead Sciences	GILD	0.420%
57	Seagate Technology Holdings Plc	STX	0.420%
58	Qualcomm Inc.	QCOM	0.410%
59	Schwab Strategic T	SCHW	0.410%
60	Union Pacific Corp	UNP	0.410%
61	At&t Inc	TBB	0.410%
62	Analog Devices, Inc.	ADI	0.400%
63	Nextera Energy Inc	NEE	0.400%
64	Welltower, Inc.	WELL	0.380%
65	Blackrock Funding Inc/De	BLK	0.380%
66	Boeing Co	BA	0.380%
67	Deere & Co Sedol 2261203	DE	0.380%
68	Conocophillips Common Stock USD 0.01	COP	0.370%
69	Pfizer Inc	PFE	0.370%
70	Western Digital Corp Company Guar 11/28 3	WDC	0.360%
71	Eaton Corp Plc	ETN	0.360%
72	Servicenow, Inc	NOW	0.350%
73	Booking Holdings, Inc.	BKNG	0.350%
74	First American Government Obligations Fund	FGXXX	0.340%
75	Tjx Cos Inc	TJX	0.340%
76	Dell Technologies Inc	DELL	0.330%
77	Danaher Corporation	DHR	0.320%
78	Nvaesrtex Pharmaceuticals Inc	VRTX	0.320%
79	Newmont Corp Common	NEM	0.310%
80	Bristol-Myers Squibb Co.	BMY	0.310%
81	Capital One Financial Corp.	COF	0.300%
82	Intuitive Surgical Inc.	ISRG	0.300%
83	Prologis Inc	PLD	0.300%
84	S&p Global Inc.	SPGI	0.300%
85	Chubb Ltd Common Stock Usd 24.15	CB	0.300%
86	Lockheed Martin Corp	LMT	0.290%
87	Progressive Corporation	PGR	0.290%
88	Parker-Hannifin Corp.	PH	0.280%
89	Starbucks Corp	SBUX	0.280%
90	Cvs Corp	CVS	0.280%
91	Adobe Systems	ADBE	0.270%
92	Automatic Data Processing, Inc.	ADP	0.270%
93	Corning Inc.	GLW	0.270%
94	Stryker Corp 3.375 11/25	SYK	0.270%
95	Medtronic Plc Ordinary Shares	MDT	0.270%
96	Lowes Cos., Inc.	LOW	0.260%
97	Snowflake Inc	SNOW	0.260%
98	Accenture Plc	ACN	0.260%
99	Altria Group Inc	MO	0.260%
100	Bank Of New York Mellon Corp	BK	0.250%
101	Freeport-mcmoran Copper & Gold Inc.	FCX	0.250%
102	Marathon Petroleum Corp	MPC	0.250%
103	Uber Technologies Inc	UBER	0.250%
104	Mckesson Corp.	MCK	0.240%
105	Valero Energy	VLO	0.240%
106	Blackstone Group Inc. Class A	BX	0.240%
107	Cme Group, Cl A	CME	0.230%
108	Equinix Inc. Real Estate Investment Trust	EQIX	0.230%
109	General Dynamics Corp.	GD	0.230%
110	Phillips 66	PSX	0.230%
111	Southern Co.	SO	0.230%
112	Intuit, Inc.	INTU	0.220%
113	Pnc Financial Services Group Inc.	PNC	0.220%
114	US Bancorp	USB	0.220%
115	Vertiv Holdings Co	VRT	0.220%
116	Tt Trane Technologies Plc	TT	0.220%
117	Csx Corp.	CSX	0.220%
118	Comcast Corp-class A Cmcsa	CMCSA	0.220%
119	Howmet Aerospace Inc.	HWM	0.220%
120	Cadence Design Systems Inc.	CDNS	0.210%
121	Constellation Energy Corporation Com	CEG	0.210%
122	Duke Energy Corp	DUK	0.210%
123	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.210%
124	Quanta Services Inc	PWR	0.210%
125	Schlumberger Nv.	SLB	0.210%
126	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.210%
127	3M Company	MMM	0.210%
128	Williams Cos. Inc.	WMB	0.210%
129	Moody'S Corp.	MCO	0.200%
130	Waste Mgmt	WM	0.200%
131	Cloudflare Inc (180 Day Lockup)	NET	0.200%
132	Emerson Electric Co.	EMR	0.200%
133	American Tower Corporation	AMT	0.190%
134	Elevance Health Inc	ELV	0.190%
135	Johnson Controls Intl Plc	JCI	0.190%
136	Mondelez International Inc Com A Npv	MDLZ	0.180%
137	Motorola Solutions, Inc	MSI	0.180%
138	Norfolk Southern Corp	NSC	0.180%
139	Northrop Grumman Corp.	NOC	0.180%
140	Regeneron Pharmaceuticals, Inc.	REGN	0.180%
141	Sherwin Williams Co/the	SHW	0.180%
142	Synopsys	SNPS	0.180%
143	The Travelers Cos, Inc.	TRV	0.180%
144	United Parcel Service, Inc	UPS	0.180%
145	Spotify Technology S.A. Ordinary Shares	SPOT	0.180%
146	AppLovin Corp. Com Cl A	APP	0.180%
147	Cummins Inc.	CMI	0.180%
148	Eog Resources Inc	EOG	0.180%
149	Fortinet Inc	FTNT	0.180%
150	Illinois Tool Works Inc.	ITW	0.180%
151	Kkr & Co. Inc. Class a	KKR	0.170%
152	Marriott International, Inc.	MAR	0.170%
153	O'Eilly Automotive, Inc.	ORLY	0.170%
154	Target Corp Common Stock Usd.0833	TGT	0.170%
155	International Exchange, Inc.	ICE	0.160%
156	Lumentum Holdings Inc	LITE	0.160%
157	Ross Stores, Inc.	ROST	0.160%
158	Simon Property Group Inc	SPG	0.160%
159	Warner Bros. Discovery, Inc	WBD	0.160%
160	Aon Public Limited Company Cl. A	AON	0.160%
161	Air Products & Chemicals Inc.	APD	0.160%
162	Boston Scientific Corp.	BSX	0.160%
163	Cigna Corp.	CI	0.160%
164	Cintas Corp.	CTAS	0.160%
165	Colgate-Palmolive Co	CL	0.160%
166	Ecolab, Inc.	ECL	0.160%
167	Fedex Corp	FDX	0.160%
168	Hewlett Packard Enterprise Co	HPE	0.160%
169	Honeywell International Inc.	HON	0.160%
170	Airbnb Inc	ABNB	0.150%
171	Allstate Corp.	ALL	0.150%
172	American Electric Power Co Inc	AEP	0.150%
173	Athene (Ath) / Apollo Global Management (Apo)	APO	0.150%
174	Digital Realty Trust Inc.	DLR	0.150%
175	Doordash Inc - A	DASH	0.150%
176	Arthur J Gallagher & Co.	AJG	0.150%
177	Monster Beverage Corp.	MNST	0.150%
178	Paccar Inc.	PCAR	0.150%
179	Robinhood Markets Inc - A	HOOD	0.150%
180	United Rentals Inc.	URI	0.150%
181	Royal Caribbean Cruises	RCL	0.150%
182	Kinder Morgan Inc./de	KMI	0.140%
183	Monolithic Power Systems Inc	MPWR	0.140%
184	Occidental Petroleum Corp.	OXY	0.140%
185	Oneok Inc.	OKE	0.140%
186	Truist Financial Corp.	TFC	0.140%
187	TE Connectivity PLC Common Stock	TEL	0.140%
188	Cencora Inc	COR	0.140%
189	Baker Hughes Co	BKR	0.140%
190	Cheniere Energy Inc.	LNG	0.140%
191	Datadog Inc	DDOG	0.140%
192	Cardinal Health Inc.	CAH	0.130%
193	Corteva Inc Ctva	CTVA	0.130%
194	Dominion Energy Inc.	D	0.130%
195	Fastenal Co.	FAST	0.130%
196	Ww Grainger Inc.	GWW	0.130%
197	Keysight Technologies Inc.	KEYS	0.130%
198	Nucor Corp.	NUE	0.130%
199	Realty Income Corp.	O	0.130%
200	Teradyne Inc - Common	TER	0.130%
201	Anglogold Ashanti Plc	ANGJ:ZA	0.130%
202	Metlife Inc.	MET	0.120%
203	Sempra Common Stock	SRE	0.120%
204	State Street Corp.	STT	0.120%
205	Aflac Inc.	AFL	0.120%
206	Ametek Inc	AME	0.120%
207	Autodesk, Inc.	ADSK	0.120%
208	Becton Dickinson And Co.	BDX	0.120%
209	Cfd Bloom Energy Corp- A	BE	0.120%
210	Carvana Co	CVNA	0.120%
211	Ciena Corp	CIEN	0.120%
212	Coherent Corp	COHR	0.120%
213	Comfort Systems USA Inc.	FIX	0.120%
214	Dl Co., Ltd.	DAL	0.120%
215	Devon Energy Corporation	DVN	0.120%
216	Edwards Lifesciences Corp	EW	0.120%
217	Vivmark Residential	EQR	0.120%
218	Ford Motor Credit	F	0.120%
219	General Motors Co	GM	0.120%
220	Hca-the Healthcare Co	HCA	0.120%
221	Ameriprise Financial Inc	AMP	0.110%
222	Autozone Inc Snr S* Ice	AZO	0.110%
223	Ebay Inc.	EBAY	0.110%
224	Entergy Corp.	ETR	0.110%
225	Fifth Third Bancorp	FITB	0.110%
226	L3Harris Technologies Inc.	LHX	0.110%
227	Paypay Holdings, Inc.	PYPL	0.110%
228	Public Storage	PSA	0.110%
229	Rockwell Automation	ROK	0.110%
230	Targa Resources Corp Preferred	TRGP	0.110%
231	Westinghouse Air Brake Technologies Corp.	WAB	0.110%
232	Xcel Energy Inc.	XEL	0.110%
233	Garminltd.	GRMN	0.110%
234	Interactive Brokers Group Inc	IBKR	0.100%
235	Microstrategy Inc	MSTR	0.100%
236	Nasdaq Inc.	NDAQ	0.100%
237	Nike Inc	NKE	0.100%
238	Republic Services Inc. Class A	RSG	0.100%
239	Roper Technologies Inc.	ROP	0.100%
240	Block Inc	SQ	0.100%
241	Veeva Systems Inc	VEEV	0.100%
242	Ventas Inc .	VTR	0.100%
243	Vistra Energy Corp.	VST	0.100%
244	Agilent Technologies Inc	A	0.100%
245	American International Gr	AIG	0.100%
246	Axon Enterprise Inc	AXON	0.100%
247	Carrier Global Corp Common Stock Usd.01	CARR	0.100%
248	Exelon	EXC	0.100%
249	Humana Inc.	HUM	0.100%
250	Idexx Labs	IDXX	0.100%
251	Archer-Daniels-Midland Co.	ADM	0.090%
252	Astera Labs Inc - Common	ALAB	0.090%
253	Cbre Services Inc	CBRE	0.090%
254	Coinbase Globa-A	COIN	0.090%
255	Consolidated Edison Inc	ED	0.090%
256	Diamondback Energy, Inc.	FANG	0.090%
257	Hilton Worldwide Holdings, Inc.	HLT	0.090%
258	Keurig Dr Pepper Inc (kdp Us)	KDP	0.090%
259	M S C I Inc.	MSCI	0.090%
260	Microchip Technology Inc.	MCHP	0.090%
261	Paychex, Inc.	PAYX	0.090%
262	Prudential Financial Inc	PRU	0.090%
263	Sysco Corp	SYY	0.090%
264	Take-Two Interactive Software, Inc.	TTWO	0.090%
265	Waters Corp.	WAT	0.090%
266	Workday, Inc., Class A	WDAY	0.090%
267	Yum! Brands, Inc.	YUM	0.090%
268	Credo Technology Group Holding Ltd	CRDO:KY	0.090%
269	Cash & Other	-	0.090%
270	Flex Ltd. Ordinary Shares	FLEX	0.090%
271	Iron Mtn Inc New Com Npv	IRM	0.080%
272	Kenvue Inc	KVUE	0.080%
273	Kimberly-Clark Corp.	KMB	0.080%
274	Kroger Co.	KR	0.080%
275	Live Nation Entertainment Inc	LYV	0.080%
276	M&T Bank Corp	MTB	0.080%
277	Mongodb, Inc.	MDB	0.080%
278	Netapp Inc	NTAP	0.080%
279	Old Dominion Freig	ODFL	0.080%
280	Public Svc Ent Group	PEG	0.080%
281	Resmed Inc.	RMD	0.080%
282	Rocket Lab Corp	RKLB	0.080%
283	Transdigm Group Inc.	TDG	0.080%
284	Twilio Inc. Class A	TWLO	0.080%
285	United Airlines Holdings Inc.	UAL	0.080%
286	Vulcan Materials Co.	VMC	0.080%
287	Wec Energy Group Inc.	WEC	0.080%
288	Alnylam Pharmaceuticals Inc.	ALNY	0.080%
289	Carnival Corporation Common Stock	CCL	0.080%
290	Crown Castle International Corp	CCI	0.080%
291	Dr Horton Inc.	DHI	0.080%
292	EQT Corp.	EQT	0.080%
293	Expedia Group Inc (consumer Discretionary)	EXPE	0.080%
294	Hartford Financial Services Group Inc.	HIG	0.080%
295	Huntington Bancshares Inc./Oh	HBAN	0.080%
296	Ameren Corporation Utilities	AEE	0.070%
297	Ares Management Corp A	ARES	0.070%
298	Atlassian Corp-Cl A	TEAM	0.070%
299	Biogen Inc. Com	BIIB	0.070%
300	Centene	CNC	0.070%
301	Cognizant Technology Solutions Corp. Class A	CTSH	0.070%
302	Coreweave, Inc.	CRWV	0.070%
303	Emcor Group Inc	EME	0.070%
304	Extra Space Storage Inc.	EXR	0.070%
305	Ge Healthcare Technologies Inc	GEHC	0.070%
306	Halliburton Co.	HAL	0.070%
307	Illumina, Inc.	ILMN	0.070%
308	I Q V I A Holdings Inc.	IQV	0.070%
309	Jabil, Inc.	JBL	0.070%
310	Kraft Heinz Co.	KHC	0.070%
311	Martin Marietta Materials Inc.	MLM	0.070%
312	Natera Inc	NTRA	0.070%
313	Northern Trust Corp.	NTRS	0.070%
314	Okta Inc.	OKTA	0.070%
315	On Semiconductor Corp	ON	0.070%
316	Pg&E Corp.	PCG	0.070%
317	Raymond James Financial Inc.	RJF	0.070%
318	Revolution Medicines Inc	RVMD	0.070%
319	Steel Dynamics, Inc.	STLD	0.070%
320	Zoetis Inc, Class A	ZTS	0.070%
321	Technipfmc Plc Ordinary Shares	0RMV:LN	0.070%
322	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.070%
323	Insmed Inc	INSM	0.060%
324	Labcorp Holdings Inc	LH	0.060%
325	Estee Lauder Cos., Inc.	EL	0.060%
326	Mettler-Toledo International Inc.	MTD	0.060%
327	Omnicom Group Inc.	OMC	0.060%
328	Otis Worldwide	OTIS	0.060%
329	Ppl Corp (Utilities)	PPL	0.060%
330	Pure Storage Inc. Class A	PSTG	0.060%
331	Qnity Electronics Inc	Q	0.060%
332	Quest Diagnostics Inc	DGX	0.060%
333	Regions Financial Corp.	RF	0.060%
334	Roblox Corp., Class A	RBLX	0.060%
335	Tapestry Inc.	TPR	0.060%
336	Teledyne Technologies Inc	TDY	0.060%
337	Texas Pacific Land Trust	TPL	0.060%
338	Verisign Inc.	VRSN	0.060%
339	Verisk Analytics Inc.	VRSK	0.060%
340	Vici Properties Inc	VICI	0.060%
341	Williams-sonoma Inc	WSM	0.060%
342	Xylem,Inc.	XYL	0.060%
343	Zoom Communications Inc	ZM	0.060%
344	Atmos Energy Corp	ATO	0.060%
345	Caseys General	CASY	0.060%
346	Centerpoint Energy Inc.	CNP	0.060%
347	Chipotle Mexican Grill Inc. Class A	CMG	0.060%
348	Cincinnati Financial Corp.	CINF	0.060%
349	Copart Inc	CPRT	0.060%
350	Dte Energy Co.	DTE	0.060%
351	Darden Restaurants Inc.	DRI	0.060%
352	Dover Corp.	DOV	0.060%
353	Eversource Energ	ES	0.060%
354	Expeditors International Of Washington Inc	EXPD	0.060%
355	Fair Isaac Corp.	FICO	0.060%
356	Fiserv, Inc. (United States)	FI	0.060%
357	Firstenergy Corp.	FE	0.060%
358	Hp Inc.	HPQ	0.060%
359	Hershey Co.	HSY	0.060%
360	Incyte Corp.	INCY	0.060%
361	Affirm Holdings Inc Class A	AFRM	0.050%
362	Broadridge Financial Solutions, Inc.	BR	0.050%
363	Brown & Brown Inc	BRO	0.050%
364	Cms Energy Corp.	CMS	0.050%
365	Expand Energy Corp	EXE	0.050%
366	Church & Dwight Co. Inc.	CHD	0.050%
367	Coupang LLC	CPNG	0.050%
368	Curtiss-wright Corp	CW	0.050%
369	Dexcom Inc.	DXCM	0.050%
370	Dollar General Corp.	DG	0.050%
371	Dollar Tree Inc.	DLTR	0.050%
372	Dow Inc.	DOW	0.050%
373	Edison Intl	EIX	0.050%
374	Entegris Inc Common Stock Usd 0.01	ENTG	0.050%
375	Equifax Inc.	EFX	0.050%
376	Fidelity National Information Srvcs Inc	FIS	0.050%
377	General Mills In	GIS	0.050%
378	Global Payments Inc.	GPN	0.050%
379	Hubbell Inc	HUBB	0.050%
380	International Flavors & Fragrances Inc.	IFF	0.050%
381	International Paper Co.	IP	0.050%
382	Keycorp	KEY	0.050%
383	New Liberty Formula One Series C	FWONK	0.050%
384	Markel Group Inc	MKL	0.050%
385	Nrg Energy	NRG	0.050%
386	Ppg Industries Inc.	PPG	0.050%
387	T Rowe Price Grp	TROW	0.050%
388	Principalfinancialgroupinc.	PFG	0.050%
389	Pultegroup Inc.	PHM	0.050%
390	Reddit Inc-Cl A	RDDT	0.050%
391	Sofi Technologies Inc	SOFI	0.050%
392	Veralto Corp	VLTO	0.050%
393	West Pharmaceutical Services Inc	WST	0.050%
394	Xpo Logistics Inc.	XPO	0.050%
395	Amcor Plc Ordinary Shares	AMCR	0.050%
396	Credicorp Ltd - Common	BAP	0.050%
397	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.050%
398	Nvent Electric Plc Ordinary Shares	NVT:IE	0.050%
399	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.050%
400	Steris Plc Ordinary Shares	STE:IE	0.050%
401	Jacobs Engineering Group Inc.	J	0.040%
402	Lpl Holdings	LPLA	0.040%
403	Leidos Holdings, Inc.	LDOS	0.040%
404	Lennar Corp. Class A	LEN	0.040%
405	Loews Corp	L	0.040%
406	Medline Inc	MDLN	0.040%
407	Nvr Inc.	NVR	0.040%
408	Nisource Inc.	NI	0.040%
409	Gen Digital Inc	GEN	0.040%
410	Ptc Inc	PTC	0.040%
411	Packaging Corp. Of America	PKG	0.040%
412	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.040%
413	Southern Copper Corp	SCCO	0.040%
414	Southwest Airlines Co.	LUV	0.040%
415	Super Micro Computer Inc Common Stock USD.001	SMCI	0.040%
416	Tractor Supply Co.	TSCO	0.040%
417	Ulta Beauty Inc.	ULTA	0.040%
418	Viatris Inc.	VTRS	0.040%
419	W.P Carey Inc.	WPC	0.040%
420	Weyerhaeuser Co.	WY	0.040%
421	Zimmer Biomet Holdings	ZBH	0.040%
422	Zscaler, Inc	ZS	0.040%
423	FTAI Aviation Ltd	FTAI	0.040%
424	Bunge Global Sa Common Shares	BG	0.040%
425	Lyondellbasell-a	LYB	0.040%
426	Ast Spacemobile Inc Class A	ASTS	0.040%
427	Akamai Technologies Inc.	AKAM	0.040%
428	Alliant Energy Corp.	LNT	0.040%
429	American Water Works Co. Inc.	AWK	0.040%
430	Annaly Capital Management Inc	NLY	0.040%
431	Ball Corp	BALL	0.040%
432	Wr Berkley Corp.	WRB	0.040%
433	Best Buy Co. Inc.	BBY	0.040%
434	Cf Industries Holdings Inc.	CF	0.040%
435	Citizens Financial Group Inc.	CFG	0.040%
436	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.040%
437	Corpay Inc	CPAY	0.040%
438	Dupont De Nemours Inc Npv	DD	0.040%
439	Essex Property	ESS	0.040%
440	Evergy Inc.	EVRG	0.040%
441	First Citizens BancShares Inc	FCNCA	0.040%
442	Fortive Corp.	FTV	0.040%
443	Genuine Parts Co.	GPC	0.040%
444	Guidewire Software Inc	GWRE	0.040%
445	Heico Corp. Cl. A	HEI.A	0.040%
446	Jb Hunt Transport Services Inc.	JBHT	0.040%
447	I D E X Corporation	IEX	0.040%
448	Avery Dennison Corp.	AVY	0.030%
449	CDW Corporation	CDW	0.030%
450	Cna Financial Corp	CNA	0.030%
451	Csl Ltd. - Adr	CSL	0.030%
452	Charter Communications Inc., Class a	CHTR	0.030%
453	Clorox Co.	CLX	0.030%
454	Cooper Cos Inc/The	COO	0.030%
455	Costar Group Inc.	CSGP	0.030%
456	Deckers Outdoor Corp	DECK	0.030%
457	Equity Lifestyle Properties, Inc.	ELS	0.030%
458	First Solar, Inc	FSLR	0.030%
459	Godaddy Inc. Class A	GDDY	0.030%
460	Healthpeak Properties Inc	DOC	0.030%
461	Host Hotels & Resorts Inc	HST	0.030%
462	Ingersoll Rand Inc	IR	0.030%
463	Lululemon Athletica, Inc	LULU	0.030%
464	Masco Corp.	MAS	0.030%
465	Mastec Inc	MTZ	0.030%
466	Mccormick & Co Inc.	MKC	0.030%
467	Mid-america Apartment	MAA	0.030%
468	Regency Centers Corp.	REG	0.030%
469	Rollins Inc.	ROL	0.030%
470	Stanley Black Decker Inc.	SWK	0.030%
471	Sterling Construction Company Inc	STRL	0.030%
472	Sun Communities Inc.	SUI	0.030%
473	Synchrony Financial	SYF	0.030%
474	Textron Inc.	TXT	0.030%
475	Toast Inc	TOST	0.030%
476	Transunion - Common	TRU	0.030%
477	Trimble Inc.	TRMB	0.030%
478	Tyler Technologies Inc	TYL	0.030%
479	Tyson Foods Inc. Class A	TSN	0.030%
480	Udr Inc.	UDR	0.030%
481	Invitation Homes Inc. Reit	INVH	0.020%
482	Las Vegas Sands Corp.	LVS	0.020%
483	Lennox International Inc	LII	0.020%
484	Macom Technology Solutions Holdings, Inc.	MTSI	0.020%
485	Ss&C Technologies Holdings Inc.	SSNC	0.020%
486	Aptiv Plc Ordinary Shares	APTV	0.020%
487	Grab Holdings Limited Class A Ordinary Share	GRAB:HK	0.020%
488	Burlington Stores Inc	BURL	0.020%
489	Camden Property Trust Common Stock	CPT	0.020%
490	Fidelity Nationa	FNF	0.020%
491	Hormel Foods Corp.	HRL	0.020%
492	Ubiquiti Inc	UI	0.010%
493	Global Foundries Inc	GFS	0.010%
494	Tpg Inc	TPG	0.000%