XXX All 455 Holdings: 52.1% in Top 10 (Jul 2026)

XXX ETF top 10 holdings are 52.1% of the fund as of Jul 29, 2026

$21.49

AUM$500,851.15

TER0.95%

Holdings455

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XXX ETF top 10 holdings are 52.1% of the fund as of Jul 29, 2026

$21.49

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

AUM$500,851.15

TER0.95%

Holdings455

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

XXX holds 52.1% of its assets in its 10 largest positions as of Jul 29, 2026. XXX is CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF.

Showing top 50 of 448 holdings · as of Jul 29, 2026

XXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	XRP	25.20%	25.2%	116,670	$123.7K	-	-	-
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.96%	31.2%	86	$29.2K	-6	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	5.66%	36.8%	141	$27.8K
4	MSFT	Microsoft Corp	3.45%	40.3%	43	$16.9K
5	AMZN	Amazon.com Inc	2.68%	43.0%	57	$13.2K
6	—	Alphabet Inc	2.31%	45.3%	34	$11.3K
7	AVGO	Broadcom Inc	2.17%	47.4%	28	$10.7K
8	GOOG	Alphabet Inc. C	1.90%	49.3%	28	$9.3K
9	META	Meta Platforms, Inc.	1.57%	50.9%	13	$7.7K
10	LLY	Eli Lilly & Co.	1.24%	52.1%	5	$6.1K
11	JPM	JPMorgan Chase	1.17%	53.3%	16	$5.7K
12	MU	Micron Technology, Inc.	1.17%	54.5%	7	$5.7K
13	BRK.A	Berkshire Hathaway Inc.	1.15%	55.6%	11	$5.6K
14	TSLA	Tesla Inc	1.00%	56.6%	16	$4.9K
15	AMD	Advanced Micro Devices Inc.	0.93%	57.6%	10	$4.5K
16	JNJ	Johnson & Johnson -	0.76%	58.3%	14	$3.7K
17	XOM	Exxon Mobil Corp.	0.75%	59.1%	24	$3.7K
18	V	Visa Inc Class A	0.75%	59.8%	10	$3.7K
19	WMT	Walmart, Inc.	0.60%	60.4%	26	$2.9K
20	COST	Costco Wholesale Corp.	0.59%	61.0%	3	$2.9K
21	MA	Mastercard Inc	0.57%	61.6%	5	$2.8K
22	ABBV	AbbVie Inc.	0.54%	62.1%	10	$2.6K
23	CSCO	Cisco Systems Inc.	0.54%	62.7%	23	$2.7K
24	CAT	Caterpillar, Inc.	0.51%	63.2%	3	$2.5K
25	AMAT	Applied Materials, Inc.	0.49%	63.7%	5	$2.4K
26	INTC	Intel Corp	0.49%	64.2%	28	$2.4K
27	BAC	Bank Of America Corp.	0.48%	64.6%	38	$2.4K
28	—	General Electric Co.	0.44%	65.1%	6	$2.2K
29	UNH	Unitedhealth Group Inc	0.44%	65.5%	5	$2.1K
30	PG	Procter & Gamble Company	0.42%	65.9%	14	$2.1K
31	CVX	Chevron Corp	0.42%	66.4%	11	$2.1K
32	—	Goldman Sachs & Co	0.42%	66.8%	2	$2.1K
33	HD	The Home Depot Inc	0.42%	67.2%	6	$2.1K
34	KO	Coca-Cola Co. (The)	0.41%	67.6%	23	$2.0K
35	GEV	Ge Vernova, Inc.	0.38%	68.0%	2	$1.9K
36	LRCX	Lam Research Corpcommon Stock	0.38%	68.4%	7	$1.9K
37	MRK	Merck & Company Inc	0.38%	68.7%	14	$1.8K
38	NFLX	Netflix, Inc.	0.37%	69.1%	25	$1.8K
39	PM	Philip Morris International Inc.	0.37%	69.5%	9	$1.8K
40	RTX	Rtx Corp.	0.36%	69.8%	8	$1.7K
41	PLTR	Palantir Technologies Inc	0.33%	70.2%	13	$1.6K
42	PANW	Palo Alto Networks Inc.	0.33%	70.5%	5	$1.6K
43	WFC	Wells Fargo & Co.	0.32%	70.8%	18	$1.6K
44	LIN	Linde Plc Ordinary Shares	0.31%	71.1%	3	$1.5K
45	KLAC	KLA Corp	0.31%	71.4%	8	$1.5K
46	MS	Morgan Stanley	0.30%	71.7%	7	$1.5K
47	TXN	Texas Instrument Inc	0.28%	72.0%	5	$1.4K
48	C	Citigroup Inc.	0.27%	72.3%	10	$1.3K
49	AMGN	Amgen Inc.	0.24%	72.5%	3	$1.2K
50	ORCL	Oracle Corp -	0.24%	72.8%	10	$1.2K
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XXX ETF All Holdings

XXX holdings total 455 positions. The top 10 holdings account for 52.1% of the fund, led by XRP at 25.2%, Apple, Inc at 6.0%, Nvidia Corp. at 5.7%.

XXX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 28.2%.

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

Compare XXX

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

XXX ETF Holdings

448 of 455 holdings

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Sector

Industry

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1
XRP
Other
25.20%
2
Apple, Inc
AAPLInformation Technology
5.96%
3
Nvidia Corp.
NVDAInformation Technology
5.66%
4
Microsoft Corp
MSFTInformation Technology
3.45%
5
Amazon.Com Inc
AMZNConsumer Discretionary
2.68%
6
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.31%
7
Broadcom Inc
AVGOInformation Technology
2.17%
8
Alphabet Inc. C
GOOGCommunication Services
1.90%
9
Meta Platforms, Inc.
METACommunication Services
1.57%
10
Eli Lilly & Co.
LLYHealth Care
1.24%
11
Jpmorgan Chase
JPMFinancials
1.17%
12
Micron Technology, Inc.
MUInformation Technology
1.17%
13
Berkshire Hathaway Inc.
BRK.AIndustrials
1.15%
14
Tesla Inc
TSLAConsumer Discretionary
1.00%
15
Advanced Micro Devices Inc.
AMDInformation Technology
0.93%
16
Johnson & Johnson - Common
JNJHealth Care
0.76%
17
Exxon Mobil Corp.
XOMEnergy
0.75%
18
Visa Inc Class A
VInformation Technology
0.75%
19
Walmart, Inc.
WMTConsumer Staples
0.60%
20
Costco Wholesale Corp.
COSTConsumer Staples
0.59%
21
Mastercard Inc
MAFinancials
0.57%
22
Abbvie Inc.
ABBVHealth Care
0.54%
23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.54%
24
Caterpillar, Inc.
CATIndustrials
0.51%
25
Applied Materials, Inc.
AMATInformation Technology
0.49%
26
Intel Corporation
INTCInformation Technology
0.49%
27
Bank Of America Corp.
BACUnknown
0.48%
28
General Electric Co.
GEIndustrials
0.44%
29
Unitedhealth Group Incorporated
UNHHealth Care
0.44%
30
Procter & Gamble Company
PGConsumer Staples
0.42%
31
Chevron Corp
CVXEnergy
0.42%
32
Goldman Sachs & Co
GSFinancials
0.42%
33
Home Depot Inc/The
HDConsumer Discretionary
0.42%
34
Coca-Cola Co. (The)
KOUnknown
0.41%
35
Ge Vernova, Inc.
GEVIndustrials
0.38%
36
Lam Research Corpcommon Stock
LRCXInformation Technology
0.38%
37
Merck & Company Inc
MRKHealth Care
0.38%
38
Netflix, Inc.
NFLXCommunication Services
0.37%
39
Philip Morris International Inc.
PMConsumer Staples
0.37%
40
Rtx Corp.
RTXUnknown
0.36%
41
Palantir Technologies Inc
PLTRInformation Technology
0.33%
42
Palo Alto Networks Inc.
PANWInformation Technology
0.33%
43
Wells Fargo & Co.
WFCFinancials
0.32%
44
Linde Plc Ordinary Shares
LINMaterials
0.31%
45
Kla Corp
KLACInformation Technology
0.31%
46
Morgan Stanley
MSFinancials
0.30%
47
Texas Instrument Inc
TXNInformation Technology
0.28%
48
Citigroup Inc.
CFinancials
0.27%
49
Amgen Inc.
AMGNHealth Care
0.24%
50
Oracle Corp - Common
ORCLInformation Technology
0.24%
51
Verizon Communic
VZCommunication Services
0.24%
52
Pepsico Inc.
PEPConsumer Staples
0.23%
53
Thermo Fisherscientific Inc.
TMOHealth Care
0.23%
54
Boeing Co
BAIndustrials
0.23%
55
International Business Machines Corp.
IBMInformation Technology
0.23%
56
Abbott Laboratories
ABTHealth Care
0.22%
57
Analog Devices, Inc.
ADIInformation Technology
0.22%
58
Blackrock Funding Inc/De
BLKFinancials
0.22%
59
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.22%
60
Mcdonald'S Corp
MCDConsumer Discretionary
0.22%
61
Nextera Energy Inc.
NEEUtilities
0.22%
62
Sandisk Corp/De
SNDKInformation Technology
0.22%
63
Schwab Strategic T
SCHWFinancials
0.22%
64
Arista Networks, Inc.
A1NE34:BVUnknown
0.21%
65
AT&T Inc.
TCommunication Services
0.21%
66
American Express Co.
AXPFinancials
0.21%
67
Amphenol Corp. Class A
APHInformation Technology
0.21%
68
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.21%
69
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.20%
70
Walt Disney Co
DISCommunication Services
0.20%
71
First Am Treas Obli-X
FXFXXFinancials
0.20%
72
Parker-Hannifin Corp.
PHIndustrials
0.20%
73
Qualcomm Inc.
QCOMInformation Technology
0.20%
74
Tjx Cos Inc
TJXConsumer Discretionary
0.20%
75
Welltower, Inc.
WELLReal Estate
0.20%
76
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.19%
77
Gilead Sciences
GILDHealth Care
0.19%
78
Marvell Technology Group Ltd.
MRVLInformation Technology
0.18%
79
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.18%
80
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.18%
81
Union Pacific Corp
UNPIndustrials
0.18%
82
Pfizer Inc
PFEHealth Care
0.17%
83
S&p Global Inc.
SPGIFinancials
0.17%
84
Uber Technologies Inc
UBERCommunication Services
0.17%
85
Applovin Corp Cl A
APPInformation Technology
0.17%
86
Capital One Financial Corp.
COFFinancials
0.17%
87
Bristol-Myers Squibb Co.
BMYHealth Care
0.16%
88
Cvs Health Corp.
CVSHealth Care
0.16%
89
Conocophillips Common Stock USD 0.01
COPEnergy
0.16%
90
Danaher Corporation
DHRHealth Care
0.16%
91
Dell Technologies Inc
DELLInformation Technology
0.16%
92
Eaton Corp Plc
ETNIndustrials
0.16%
93
Prologis Inc
PLDReal Estate
0.15%
94
Starbucks Corp
SBUXConsumer Discretionary
0.15%
95
Seagate Technology Holdings Plc
STXInformation Technology
0.15%
96
Chubb Ltd.
CBUnknown
0.15%
97
Altria Group Inc
MOConsumer Staples
0.15%
98
INTUITIVE SURG
ISRGHealth Care
0.15%
99
Cadence Design Systems Inc.
CDNSInformation Technology
0.14%
100
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.14%
101
Servicenow, Inc.
NOWInformation Technology
0.14%
102
Southern Co.
SOUtilities
0.14%
103
Stryker Corp 3.375 11/25
SYKHealth Care
0.14%
104
Lowes Cos., Inc.
LOWConsumer Discretionary
0.13%
105
Progressive Corporation
PGRFinancials
0.13%
106
Accenture Plc
ACNInformation Technology
0.13%
107
Bank Of New York Mellon Corp. (The)
Other
0.13%
108
Corning Inc.
GLWMaterials
0.13%
109
Cummins Inc.
CMIIndustrials
0.13%
110
Deere & Co Sedol 2261203
DEIndustrials
0.13%
111
Duke Energy Corp
DUKUtilities
0.13%
112
Intuit, Inc.
INTUInformation Technology
0.13%
113
Cigna Corp.
CIFinancials
0.12%
114
Fortinet Inc.
FTNTInformation Technology
0.12%
115
Howmet Aerospace Inc.
HWMIndustrials
0.12%
116
Illinois Tool Works Inc.
ITWIndustrials
0.12%
117
Lockheed Martin Corp
LMTIndustrials
0.12%
118
Marathon Petroleum Corp
MPCEnergy
0.12%
119
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.12%
120
Quanta
PWRIndustrials
0.12%
121
US Bancorp
USBFinancials
0.12%
122
Valero Energy
VLOEnergy
0.12%
123
Medtronic Plc Ordinary Shares
MDTHealth Care
0.12%
124
Newmont Corp Common
NEMMaterials
0.11%
125
Northrop Grumman Corp.
NOCIndustrials
0.11%
126
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.11%
127
3M Company
MMMIndustrials
0.11%
128
Vertiv Holding Corp
VRTIndustrials
0.11%
129
Johnson Controls International Plc
JCIUnknown
0.11%
130
Allstate Corp.
ALLFinancials
0.11%
131
Ameriprise Financial Inc
AMPFinancials
0.11%
132
Automatic Data Processing, Inc.
ADPInformation Technology
0.11%
133
Blackstone Group Inc. Class A
BXFinancials
0.11%
134
Cme Group, Cl A
CMEFinancials
0.11%
135
Csx Corp.
CSXIndustrials
0.11%
136
Constellation E..
CEGUtilities
0.11%
137
Arthur J Gallagher & Co.
AJGFinancials
0.11%
138
Adobe Systems
ADBEInformation Technology
0.10%
139
American Tower Corporation
AMTReal Estate
0.10%
140
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.10%
141
Datadog Inc. Class A
DDOGInformation Technology
0.10%
142
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.10%
143
Honeywell International Inc.
HONUnknown
0.10%
144
Moody'S Corp.
MCOFinancials
0.10%
145
Pnc Financial Services Group Inc.
PNCFinancials
0.10%
146
Rockwell Automation Inc.
ROKIndustrials
0.10%
147
Ross Stores, Inc.
ROSTConsumer Discretionary
0.10%
148
Simon Property Group Inc
SPGReal Estate
0.10%
149
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.10%
150
Waste Mgmt
WMIndustrials
0.10%
151
Williams Cos. Inc.
WMBEnergy
0.10%
152
Trane Technologies Plc - Common
TTIndustrials
0.10%
153
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.09%
154
Motorola Solutions, Inc
MSIInformation Technology
0.09%
155
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.09%
156
Robinhood Markets Inc - A
HOODFinancials
0.09%
157
Schlumberger Nv.
SLBEnergy
0.09%
158
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.09%
159
United Parcel Service, Inc
UPSIndustrials
0.09%
160
TE Connectivity PLC Common Stock
TELIndustrials
0.09%
161
Colgate-Palmolive Co.
CLUnknown
0.09%
162
Cintas Corp.
CTASIndustrials
0.09%
163
Eog Resources Inc
EOGEnergy
0.09%
164
Emerson Electric Co.
EMRIndustrials
0.09%
165
General Motors Co
GMConsumer Discretionary
0.09%
166
Hca-the Healthcare Co
HCAHealth Care
0.09%
167
Honeywell Aerospace Inc
HONAUnknown
0.09%
168
International Exchange, Inc.
ICEFinancials
0.09%
169
Aflac Inc.
AFLFinancials
0.08%
170
Aon Plc
AONUnknown
0.08%
171
American Electric Power Co Inc
AEPUtilities
0.08%
172
Elevance Health Inc
ELVFinancials
0.08%
173
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.08%
174
Boston Scientific Corp.
BSXHealth Care
0.08%
175
Digital Realty Trust Inc.
DLRReal Estate
0.08%
176
Doordash Inc - A
DASHConsumer Discretionary
0.08%
177
General Dynamics Corp.
GDIndustrials
0.08%
178
Humana Inc.
HUMFinancials
0.08%
179
Kkr & Co. Inc. Class a
KKRFinancials
0.08%
180
Marriott International, Inc.
MARConsumer Discretionary
0.08%
181
Monster Beverage Corp.
MNSTConsumer Staples
0.08%
182
Paccar Inc.
PCARIndustrials
0.08%
183
Phillips 66
PSXEnergy
0.08%
184
Roper Technologies Inc.
ROPIndustrials
0.08%
185
Synopsys
SNPSInformation Technology
0.08%
186
The Travelers Cos, Inc.
TRVFinancials
0.08%
187
Truist Financial Corp.
TFCFinancials
0.08%
188
Waters Corp.
WATHealth Care
0.08%
189
C R H P L C
CRH:LNMaterials
0.08%
190
Norfolk Southern Corp.
NSCIndustrials
0.07%
191
Oneok Inc.
OKEEnergy
0.07%
192
Public Storage
PSAReal Estate
0.07%
193
Realty Income Corp.
OReal Estate
0.07%
194
Sempra Common Stock
SREUtilities
0.07%
195
Sherwin Williams Co/the
SHWMaterials
0.07%
196
State Street Corp.
STTFinancials
0.07%
197
Teradyne Inc - Common
TERInformation Technology
0.07%
198
Warner Bros. Discovery, Inc
WBDCommunication Services
0.07%
199
Xcel Energy, Inc
XELUtilities
0.07%
200
Royal Caribbean Cruises
RCLConsumer Discretionary
0.07%
201
Cencora Inc
CORHealth Care
0.07%
202
Baker Hughes Co
BKREnergy
0.07%
203
Becton Dickinson And Co.
BDXHealth Care
0.07%
204
Ciena Corp
CIENInformation Technology
0.07%
205
Corteva Inc Ctva
CTVAMaterials
0.07%
206
Dl Co., Ltd.
DALIndustrials
0.07%
207
Dominion Energy, Inc. 4.65%
DUtilities
0.07%
208
Ebay Inc.
EBAYConsumer Discretionary
0.07%
209
Entergy Corp.
ETRUtilities
0.07%
210
Fastenal Co.
FASTIndustrials
0.07%
211
Ford Motor Co
FConsumer Discretionary
0.07%
212
Hewlett Packard Enterprise Co
HPEInformation Technology
0.07%
213
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.07%
214
Kinder Morgan, Inc. Class P
KMIEnergy
0.07%
215
Agilent Technologies Inc
AInformation Technology
0.06%
216
Airbnb Inc
ABNBConsumer Discretionary
0.06%
217
Air Products & Chemicals Inc.
APDMaterials
0.06%
218
Cboe Global Market
CBOEFinancials
0.06%
219
CBRE group
CBREReal Estate
0.06%
220
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.06%
221
Dr Horton Inc.
DHIConsumer Discretionary
0.06%
222
Devon Energy Corporation
DVNEnergy
0.06%
223
Ecolab, Inc.
ECLMaterials
0.06%
224
Exelon
EXCUtilities
0.06%
225
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.06%
226
Fedex Corp
FDXIndustrials
0.06%
227
Fifth Third Bancorp
FITBFinancials
0.06%
228
Hartford Financial Services Group Inc.
HIGFinancials
0.06%
229
Interactive Brokers Group Inc
IBKRFinancials
0.06%
230
Jabil, Inc.
JBLInformation Technology
0.06%
231
Keysight Technologies Inc.
KEYSInformation Technology
0.06%
232
L3Harris Technologies Inc.
LHXIndustrials
0.06%
233
Metlife Inc.
METFinancials
0.06%
234
Nasdaq Inc.
NDAQFinancials
0.06%
235
Nike Inc
NKEConsumer Discretionary
0.06%
236
Paypay Holdings, Inc.
PYPLInformation Technology
0.06%
237
Ventas, Inc.
VTRReal Estate
0.06%
238
Vistra Energy Corp.
VSTUtilities
0.06%
239
Vulcan Materials Co.
VMCMaterials
0.06%
240
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.06%
241
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
242
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.06%
243
M&T Bank Corp
MTBFinancials
0.05%
244
Nucor Corp.
NUEMaterials
0.05%
245
Pg&E Corp.
PCGUtilities
0.05%
246
Packaging Corp. Of America
PKGMaterials
0.05%
247
Prudential Financial Inc
PRUFinancials
0.05%
248
Public Service Enterprise Group Inc.
PEGUtilities
0.05%
249
Quest Diagnostics Inc
DGXHealth Care
0.05%
250
Block Inc
SQInformation Technology
0.05%
251
Steel Dynamics, Inc.
STLDMaterials
0.05%
252
Sysco Corp.
SYYConsumer Staples
0.05%
253
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.05%
254
Targa Resources Corp Preferred
TRGPEnergy
0.05%
255
United Airlines Holdings Inc.
UALIndustrials
0.05%
256
Wec Energy Group Inc.
WECUtilities
0.05%
257
Williams-sonoma Inc
WSMConsumer Discretionary
0.05%
258
Steris Plc Ordinary Shares
STE:IEHealth Care
0.05%
259
Garminltd.
GRMNConsumer Discretionary
0.05%
260
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.05%
261
Archer-Daniels-Midland Co
Other
0.05%
262
Archer-Daniels-Midland Co
Other
0.05%
263
Ameren Corporation Utilities
AEEUtilities
0.05%
264
American International Gr
AIGFinancials
0.05%
265
Ametek Inc
AMEInformation Technology
0.05%
266
Cardinal Health Inc.
CAHHealth Care
0.05%
267
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.05%
268
Coherent, Inc
COHRInformation Technology
0.05%
269
Consolidated Edison Inc
EDUtilities
0.05%
270
Crown Castle International Corp.
CCIReal Estate
0.05%
271
Dupont De Nemours Inc Npv
DDMaterials
0.05%
272
Edwards Lifesciences Corp
EWHealth Care
0.05%
273
Iqvia Holdings Inc
IQVHealth Care
0.05%
274
Iron Mtn Inc New Com Npv
IRMIndustrials
0.05%
275
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.05%
276
Kimberly-Clark Corp.
KMBConsumer Staples
0.05%
277
Atmos Energy Corp
ATOUtilities
0.04%
278
Avalonbay Communities Inc.
AVBReal Estate
0.04%
279
Biogen Inc. Com
BIIBHealth Care
0.04%
280
Centene
CNCHealth Care
0.04%
281
Centerpoint Energy Inc.
CNPUtilities
0.04%
282
Cincinnati Financial Corp.
CINFFinancials
0.04%
283
Darden Restaurants Inc.
DRIConsumer Discretionary
0.04%
284
Diamondback Energy, Inc.
FANGEnergy
0.04%
285
Dover Corp.
DOVIndustrials
0.04%
286
EQT Corp.
EQTEnergy
0.04%
287
Electronic Arts, Inc.
EACommunication Services
0.04%
288
Equifax Inc.
EFXInformation Technology
0.04%
289
First Solar Inc
FSLRInformation Technology
0.04%
290
Ge Healthcare Technologies Inc
GEHCHealth Care
0.04%
291
Hershey Co.
HSYConsumer Staples
0.04%
292
Huntington Bancshares Inc./Oh
HBANFinancials
0.04%
293
Ingersoll Rand Inc
IRIndustrials
0.04%
294
Kenvue Inc
KVUEConsumer Staples
0.04%
295
Kroger Co.
KRConsumer Staples
0.04%
296
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
297
Netapp Inc
NTAPInformation Technology
0.04%
298
Northern Trust Corp.
NTRSFinancials
0.04%
299
Occidental Petroleum Corp.
OXYEnergy
0.04%
300
Omnicom Group Inc.
OMCCommunication Services
0.04%
301
Raymond James Financial Inc.
RJFFinancials
0.04%
302
Republic Services Inc. Class A
RSGIndustrials
0.04%
303
Resmed Inc.
RMDHealth Care
0.04%
304
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.04%
305
Veeva Systems Inc
VEEVInformation Technology
0.04%
306
Verisk Analytics Inc.
VRSKInformation Technology
0.04%
307
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.04%
308
Mid-america Apartment
MAAReal Estate
0.03%
309
Nrg Energy
NRGUtilities
0.03%
310
Nisource Inc.
NIUtilities
0.03%
311
On Semiconductor Corp
ONInformation Technology
0.03%
312
Otis Worldwide
OTISIndustrials
0.03%
313
Ppl Corp
PPLUtilities
0.03%
314
Ptc Inc
PTCInformation Technology
0.03%
315
Pultegroup Inc.
PHMConsumer Discretionary
0.03%
316
Qnity Electronics Inc
QUnknown
0.03%
317
Eurazeo
RFFinancials
0.03%
318
J M Smucker Co/The
SJMConsumer Staples
0.03%
319
Southwest Airlines Co.
LUVIndustrials
0.03%
320
Synchrony Financial
SYFFinancials
0.03%
321
Tapestry Inc.
TPRConsumer Discretionary
0.03%
322
Viatris Inc.
VTRSHealth Care
0.03%
323
Vici Properties Inc
VICIReal Estate
0.03%
324
Workday, Inc., Class A
WDAYInformation Technology
0.03%
325
Xylem,Inc.
XYLIndustrials
0.03%
326
Zoetis Inc, Class A
ZTSHealth Care
0.03%
327
Allegion Plc
ALLEIndustrials
0.03%
328
Amcor Plc Ordinary Shares
AMCRUnknown
0.03%
329
Smurfit WestRock plc Common Shares
SWMaterials
0.03%
330
Alliant Energy Finance Llc 144a
LNTUtilities
0.03%
331
American Water Works Co. Inc.
AWKUtilities
0.03%
332
Ares Management Corp A
ARESFinancials
0.03%
333
Ball Corp
BALLMaterials
0.03%
334
Wr Berkley Corp.
WRBFinancials
0.03%
335
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.03%
336
Brown & Brown Inc
BROFinancials
0.03%
337
CDW Corporation
CDWInformation Technology
0.03%
338
Cf Industries Holdings Inc.
CFMaterials
0.03%
339
CH Robinson Worldwide
CHRWIndustrials
0.03%
340
Cms Energy Corp.
CMSUtilities
0.03%
341
Citizens Financial Group Inc.
CFGFinancials
0.03%
342
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.03%
343
Coinbase Global, Inc.
COINFinancials
0.03%
344
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.03%
345
Copart Inc
CPRTConsumer Discretionary
0.03%
346
Dte Energy Company
DTEUtilities
0.03%
347
Dexcom Inc.
DXCMHealth Care
0.03%
348
Dollar General Corp.
DGConsumer Discretionary
0.03%
349
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
350
Edison Intl
EIXUtilities
0.03%
351
Equity Residential (eqr)
EQRReal Estate
0.03%
352
Eversource Energ
ESUtilities
0.03%
353
Expeditors International Of Washington Inc
EXPDIndustrials
0.03%
354
Extra Space Storage Inc.
EXRReal Estate
0.03%
355
Fedex Freight Holding Company Inc
FDXFUnknown
0.03%
356
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
357
Fiserv, Inc. (United States)
FIInformation Technology
0.03%
358
Firstenergy Corp Sr Unsec
FEUtilities
0.03%
359
Fortive Corp.
FTVIndustrials
0.03%
360
Genuine Parts Company
GPCConsumer Discretionary
0.03%
361
Hp Inc.
HPQInformation Technology
0.03%
362
Halliburton Co.
HALEnergy
0.03%
363
Incyte Corp.
INCYHealth Care
0.03%
364
International Paper Co.
IPMaterials
0.03%
365
Jacobs Engineering Group Inc.
JIndustrials
0.03%
366
Kraft Heinz Co.
KHCConsumer Staples
0.03%
367
Akamai Technologies Inc.
AKAMCommunication Services
0.02%
368
Albemarle Corp.
ALBMaterials
0.02%
369
Best Buy Co. Inc.
BBYConsumer Discretionary
0.02%
370
Builders Firstsource Inc
BLDRIndustrials
0.02%
371
Camden Property Trust Common Stock
CPTReal Estate
0.02%
372
Expand Energy Corp
EXEEnergy
0.02%
373
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
374
Clorox Co.
CLXConsumer Staples
0.02%
375
Deckers Outdoor Corp
DECKConsumer Discretionary
0.02%
376
Dow Inc.
DOWMaterials
0.02%
377
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.02%
378
Evergy Inc.
EVRGUtilities
0.02%
379
General Mills In
GISConsumer Staples
0.02%
380
Global Payments Inc.
GPNInformation Technology
0.02%
381
Godaddy Inc. Class A
GDDYInformation Technology
0.02%
382
Hasbro Inc.
HASConsumer Discretionary
0.02%
383
Healthpeak Properties Inc
DOCReal Estate
0.02%
384
Host Hotels & Resorts Inc
HSTReal Estate
0.02%
385
International Flavors & Fragrances Inc.
IFFMaterials
0.02%
386
Invitation Homes Inc. Reit
INVHReal Estate
0.02%
387
Keycorp
KEYFinancials
0.02%
388
Kimco Realty Reit Corp
KIMReal Estate
0.02%
389
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
390
Estee Lauder Cos., Inc.
ELConsumer Staples
0.02%
391
Leidos Holdings, Inc.
LDOSIndustrials
0.02%
392
Lennar Corp. Class A
LENConsumer Discretionary
0.02%
393
Loews Corp
LIndustrials
0.02%
394
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.02%
395
Masco Corp.
MASIndustrials
0.02%
396
Mccormick & Co Inc.
MKCConsumer Staples
0.02%
397
Moderna therapeutics
MRNAHealth Care
0.02%
398
Gen Digital Inc
GENInformation Technology
0.02%
399
Ppg Industries Inc.
PPGMaterials
0.02%
400
Revvity Inc
RVTYHealth Care
0.02%
401
Pinnacle West Capital Corp.
PNWUtilities
0.02%
402
T Rowe Price Grp
TROWFinancials
0.02%
403
Principalfinancialgroupinc.
PFGFinancials
0.02%
404
Regency Centers Corp.
REGReal Estate
0.02%
405
Rollins Inc.
ROLIndustrials
0.02%
406
Henry Schein Inc
HSICHealth Care
0.02%
407
Solventum Corp
SOLVMaterials
0.02%
408
Stanley Black Decker Inc.
SWKIndustrials
0.02%
409
Super Micro Computer, Inc.
SMCIInformation Technology
0.02%
410
Textron Inc.
TXTIndustrials
0.02%
411
Tractor Supply Co.
TSCOConsumer Discretionary
0.02%
412
Tyson Foods Inc. Class A
TSNConsumer Staples
0.02%
413
Udr Inc.
UDRReal Estate
0.02%
414
Veralto Corp
VLTOIndustrials
0.02%
415
Weyerhaeuser Co.
WYMaterials
0.02%
416
Zimmer Biomet Holdings
ZBHHealth Care
0.02%
417
Invesco Plc
IVZFinancials
0.02%
418
Bunge Global Sa Common Shares
BGConsumer Staples
0.02%
419
Lyondellbasell-a
LYBMaterials
0.02%
420
Mgm Resorts International
MGMConsumer Discretionary
0.01%
421
Mobility Global Inc
MBGLUnknown
0.01%
422
Molson Coors Beverage Company
TAPConsumer Staples
0.01%
423
Mosaic Co.
MOSMaterials
0.01%
424
News Corp A
NWSACommunication Services
0.01%
425
News Corp New
NWSCommunication Services
0.01%
426
Skyworks Solutions Inc.
SWKSInformation Technology
0.01%
427
Ao Smith Corp.
AOSIndustrials
0.01%
428
Trade Desk Inc-a
TTDCommunication Services
0.01%
429
Trimble Inc.
TRMBInformation Technology
0.01%
430
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.01%
431
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
432
Pentair Plc Ordinary Shares
PNRIndustrials
0.01%
433
Aes Corporation
AESUtilities
0.01%
434
Alexandria Real Estate Equities Inc.
AREReal Estate
0.01%
435
Apa Corp
APAEnergy
0.01%
436
Baxter International Inc.
BAXHealth Care
0.01%
437
Bio-Techne Corp
TECHHealth Care
0.01%
438
Boston Properties Inc
BXPReal Estate
0.01%
439
Brown-Forman Corp-Class B
BFBConsumer Staples
0.01%
440
Cooper Cos Inc/The
COOHealth Care
0.01%
441
Costar Group Inc.
CSGPReal Estate
0.01%
442
Fox Corp. Class A
FOXACommunication Services
0.01%
443
Fox Corp
FOXCommunication Services
0.01%
444
Franklin Resources Inc.
BENFinancials
0.01%
445
Hormel Foods Corp.
HRLConsumer Staples
0.01%
446
Paramount Skydance Corp
PSKYCommunication Services
0.00%
447
Tpg Inc
TPGFinancials
0.00%
448
Cash & Other
Other
-1.10%

#	Company	Ticker	Sector	Industry	Weight
1	XRP	-			25.200%
2	Apple, Inc	AAPL			5.960%
3	Nvidia Corp.	NVDA			5.660%
4	Microsoft Corp	MSFT			3.450%
5	Amazon.Com Inc	AMZN			2.680%
6	Alphabet Inc Common Stock USD 0.001	GOOGL			2.310%
7	Broadcom Inc	AVGO			2.170%
8	Alphabet Inc. C	GOOG			1.900%
9	Meta Platforms, Inc.	META			1.570%
10	Eli Lilly & Co.	LLY			1.240%
11	Jpmorgan Chase	JPM			1.170%
12	Micron Technology, Inc.	MU			1.170%
13	Berkshire Hathaway Inc.	BRK.A			1.150%
14	Tesla Inc	TSLA			1.000%
15	Advanced Micro Devices Inc.	AMD			0.930%
16	Johnson & Johnson - Common	JNJ			0.760%
17	Exxon Mobil Corp.	XOM			0.750%
18	Visa Inc Class A	V			0.750%
19	Walmart, Inc.	WMT			0.600%
20	Costco Wholesale Corp.	COST			0.590%
21	Mastercard Inc	MA			0.570%
22	Abbvie Inc.	ABBV			0.540%
23	Cisco Systems Inc. - Ordinary Shares	CSCO			0.540%
24	Caterpillar, Inc.	CAT			0.510%
25	Applied Materials, Inc.	AMAT			0.490%
26	Intel Corporation	INTC			0.490%
27	Bank Of America Corp.	BAC			0.480%
28	General Electric Co.	GE			0.440%
29	Unitedhealth Group Incorporated	UNH			0.440%
30	Procter & Gamble Company	PG			0.420%
31	Chevron Corp	CVX			0.420%
32	Goldman Sachs & Co	GS			0.420%
33	Home Depot Inc/The	HD			0.420%
34	Coca-Cola Co. (The)	KO			0.410%
35	Ge Vernova, Inc.	GEV			0.380%
36	Lam Research Corpcommon Stock	LRCX			0.380%
37	Merck & Company Inc	MRK			0.380%
38	Netflix, Inc.	NFLX			0.370%
39	Philip Morris International Inc.	PM			0.370%
40	Rtx Corp.	RTX			0.360%
41	Palantir Technologies Inc	PLTR			0.330%
42	Palo Alto Networks Inc.	PANW			0.330%
43	Wells Fargo & Co.	WFC			0.320%
44	Linde Plc Ordinary Shares	LIN			0.310%
45	Kla Corp	KLAC			0.310%
46	Morgan Stanley	MS			0.300%
47	Texas Instrument Inc	TXN			0.280%
48	Citigroup Inc.	C			0.270%
49	Amgen Inc.	AMGN			0.240%
50	Oracle Corp - Common	ORCL			0.240%
51	Verizon Communic	VZ			0.240%
52	Pepsico Inc.	PEP			0.230%
53	Thermo Fisherscientific Inc.	TMO			0.230%
54	Boeing Co	BA			0.230%
55	International Business Machines Corp.	IBM			0.230%
56	Abbott Laboratories	ABT			0.220%
57	Analog Devices, Inc.	ADI			0.220%
58	Blackrock Funding Inc/De	BLK			0.220%
59	Crowdstrike Holdings Inc. Class A	CRWD			0.220%
60	Mcdonald'S Corp	MCD			0.220%
61	Nextera Energy Inc.	NEE			0.220%
62	Sandisk Corp/De	SNDK			0.220%
63	Schwab Strategic T	SCHW			0.220%
64	Arista Networks, Inc.	A1NE34:BV			0.210%
65	AT&T Inc.	T			0.210%
66	American Express Co.	AXP			0.210%
67	Amphenol Corp. Class A	APH			0.210%
68	Equinix Inc. Real Estate Investment Trust	EQIX			0.210%
69	Booking Holdings, Inc.	BKNG			0.200%
70	Walt Disney Co	DIS			0.200%
71	First Am Treas Obli-X	FXFXX			0.200%
72	Parker-Hannifin Corp.	PH			0.200%
73	Qualcomm Inc.	QCOM			0.200%
74	Tjx Cos Inc	TJX			0.200%
75	Welltower, Inc.	WELL			0.200%
76	Western Digital Corp Company Guar 11/28 3	WDC			0.190%
77	Gilead Sciences	GILD			0.190%
78	Marvell Technology Group Ltd.	MRVL			0.180%
79	Mckesson Corp Common Stock USD 0.01	MCK			0.180%
80	Salesforce Inc Crm Us Equity	CRM			0.180%
81	Union Pacific Corp	UNP			0.180%
82	Pfizer Inc	PFE			0.170%
83	S&p Global Inc.	SPGI			0.170%
84	Uber Technologies Inc	UBER			0.170%
85	Applovin Corp Cl A	APP			0.170%
86	Capital One Financial Corp.	COF			0.170%
87	Bristol-Myers Squibb Co.	BMY			0.160%
88	Cvs Health Corp.	CVS			0.160%
89	Conocophillips Common Stock USD 0.01	COP			0.160%
90	Danaher Corporation	DHR			0.160%
91	Dell Technologies Inc	DELL			0.160%
92	Eaton Corp Plc	ETN			0.160%
93	Prologis Inc	PLD			0.150%
94	Starbucks Corp	SBUX			0.150%
95	Seagate Technology Holdings Plc	STX			0.150%
96	Chubb Ltd.	CB			0.150%
97	Altria Group Inc	MO			0.150%
98	INTUITIVE SURG	ISRG			0.150%
99	Cadence Design Systems Inc.	CDNS			0.140%
100	Regeneron Pharmaceuticals, Inc.	REGN			0.140%
101	Servicenow, Inc.	NOW			0.140%
102	Southern Co.	SO			0.140%
103	Stryker Corp 3.375 11/25	SYK			0.140%
104	Lowes Cos., Inc.	LOW			0.130%
105	Progressive Corporation	PGR			0.130%
106	Accenture Plc	ACN			0.130%
107	Bank Of New York Mellon Corp. (The)	-			0.130%
108	Corning Inc.	GLW			0.130%
109	Cummins Inc.	CMI			0.130%
110	Deere & Co Sedol 2261203	DE			0.130%
111	Duke Energy Corp	DUK			0.130%
112	Intuit, Inc.	INTU			0.130%
113	Cigna Corp.	CI			0.120%
114	Fortinet Inc.	FTNT			0.120%
115	Howmet Aerospace Inc.	HWM			0.120%
116	Illinois Tool Works Inc.	ITW			0.120%
117	Lockheed Martin Corp	LMT			0.120%
118	Marathon Petroleum Corp	MPC			0.120%
119	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC			0.120%
120	Quanta	PWR			0.120%
121	US Bancorp	USB			0.120%
122	Valero Energy	VLO			0.120%
123	Medtronic Plc Ordinary Shares	MDT			0.120%
124	Newmont Corp Common	NEM			0.110%
125	Northrop Grumman Corp.	NOC			0.110%
126	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS			0.110%
127	3M Company	MMM			0.110%
128	Vertiv Holding Corp	VRT			0.110%
129	Johnson Controls International Plc	JCI			0.110%
130	Allstate Corp.	ALL			0.110%
131	Ameriprise Financial Inc	AMP			0.110%
132	Automatic Data Processing, Inc.	ADP			0.110%
133	Blackstone Group Inc. Class A	BX			0.110%
134	Cme Group, Cl A	CME			0.110%
135	Csx Corp.	CSX			0.110%
136	Constellation E..	CEG			0.110%
137	Arthur J Gallagher & Co.	AJG			0.110%
138	Adobe Systems	ADBE			0.100%
139	American Tower Corporation	AMT			0.100%
140	Comcast Corp-class A Cmcsa	CMCSA			0.100%
141	Datadog Inc. Class A	DDOG			0.100%
142	Freeport-mcmoran Copper & Gold Inc.	FCX			0.100%
143	Honeywell International Inc.	HON			0.100%
144	Moody'S Corp.	MCO			0.100%
145	Pnc Financial Services Group Inc.	PNC			0.100%
146	Rockwell Automation Inc.	ROK			0.100%
147	Ross Stores, Inc.	ROST			0.100%
148	Simon Property Group Inc	SPG			0.100%
149	Nvaesrtex Pharmaceuticals Inc	VRTX			0.100%
150	Waste Mgmt	WM			0.100%
151	Williams Cos. Inc.	WMB			0.100%
152	Trane Technologies Plc - Common	TT			0.100%
153	Mondelez International Inc Com A Npv	MDLZ			0.090%
154	Motorola Solutions, Inc	MSI			0.090%
155	O'Eilly Automotive, Inc.	ORLY			0.090%
156	Robinhood Markets Inc - A	HOOD			0.090%
157	Schlumberger Nv.	SLB			0.090%
158	Target Corporation Snr S* Ice	TGT			0.090%
159	United Parcel Service, Inc	UPS			0.090%
160	TE Connectivity PLC Common Stock	TEL			0.090%
161	Colgate-Palmolive Co.	CL			0.090%
162	Cintas Corp.	CTAS			0.090%
163	Eog Resources Inc	EOG			0.090%
164	Emerson Electric Co.	EMR			0.090%
165	General Motors Co	GM			0.090%
166	Hca-the Healthcare Co	HCA			0.090%
167	Honeywell Aerospace Inc	HONA			0.090%
168	International Exchange, Inc.	ICE			0.090%
169	Aflac Inc.	AFL			0.080%
170	Aon Plc	AON			0.080%
171	American Electric Power Co Inc	AEP			0.080%
172	Elevance Health Inc	ELV			0.080%
173	Athene (Ath) / Apollo Global Management (Apo)	APO			0.080%
174	Boston Scientific Corp.	BSX			0.080%
175	Digital Realty Trust Inc.	DLR			0.080%
176	Doordash Inc - A	DASH			0.080%
177	General Dynamics Corp.	GD			0.080%
178	Humana Inc.	HUM			0.080%
179	Kkr & Co. Inc. Class a	KKR			0.080%
180	Marriott International, Inc.	MAR			0.080%
181	Monster Beverage Corp.	MNST			0.080%
182	Paccar Inc.	PCAR			0.080%
183	Phillips 66	PSX			0.080%
184	Roper Technologies Inc.	ROP			0.080%
185	Synopsys	SNPS			0.080%
186	The Travelers Cos, Inc.	TRV			0.080%
187	Truist Financial Corp.	TFC			0.080%
188	Waters Corp.	WAT			0.080%
189	C R H P L C	CRH:LN			0.080%
190	Norfolk Southern Corp.	NSC			0.070%
191	Oneok Inc.	OKE			0.070%
192	Public Storage	PSA			0.070%
193	Realty Income Corp.	O			0.070%
194	Sempra Common Stock	SRE			0.070%
195	Sherwin Williams Co/the	SHW			0.070%
196	State Street Corp.	STT			0.070%
197	Teradyne Inc - Common	TER			0.070%
198	Warner Bros. Discovery, Inc	WBD			0.070%
199	Xcel Energy, Inc	XEL			0.070%
200	Royal Caribbean Cruises	RCL			0.070%
201	Cencora Inc	COR			0.070%
202	Baker Hughes Co	BKR			0.070%
203	Becton Dickinson And Co.	BDX			0.070%
204	Ciena Corp	CIEN			0.070%
205	Corteva Inc Ctva	CTVA			0.070%
206	Dl Co., Ltd.	DAL			0.070%
207	Dominion Energy, Inc. 4.65%	D			0.070%
208	Ebay Inc.	EBAY			0.070%
209	Entergy Corp.	ETR			0.070%
210	Fastenal Co.	FAST			0.070%
211	Ford Motor Co	F			0.070%
212	Hewlett Packard Enterprise Co	HPE			0.070%
213	Hilton Worldwide Holdings, Inc.	HLT			0.070%
214	Kinder Morgan, Inc. Class P	KMI			0.070%
215	Agilent Technologies Inc	A			0.060%
216	Airbnb Inc	ABNB			0.060%
217	Air Products & Chemicals Inc.	APD			0.060%
218	Cboe Global Market	CBOE			0.060%
219	CBRE group	CBRE			0.060%
220	Carrier Global Corp Common Stock Usd.01	CARR			0.060%
221	Dr Horton Inc.	DHI			0.060%
222	Devon Energy Corporation	DVN			0.060%
223	Ecolab, Inc.	ECL			0.060%
224	Exelon	EXC			0.060%
225	Expedia Group Inc (consumer Discretionary)	EXPE			0.060%
226	Fedex Corp	FDX			0.060%
227	Fifth Third Bancorp	FITB			0.060%
228	Hartford Financial Services Group Inc.	HIG			0.060%
229	Interactive Brokers Group Inc	IBKR			0.060%
230	Jabil, Inc.	JBL			0.060%
231	Keysight Technologies Inc.	KEYS			0.060%
232	L3Harris Technologies Inc.	LHX			0.060%
233	Metlife Inc.	MET			0.060%
234	Nasdaq Inc.	NDAQ			0.060%
235	Nike Inc	NKE			0.060%
236	Paypay Holdings, Inc.	PYPL			0.060%
237	Ventas, Inc.	VTR			0.060%
238	Vistra Energy Corp.	VST			0.060%
239	Vulcan Materials Co.	VMC			0.060%
240	Westinghouse Air Brake Technologies Corp.	WAB			0.060%
241	Yum! Brands, Inc.	YUM			0.060%
242	Willis Towers Watson Plc Ordinary Shares	WTW:LN			0.060%
243	M&T Bank Corp	MTB			0.050%
244	Nucor Corp.	NUE			0.050%
245	Pg&E Corp.	PCG			0.050%
246	Packaging Corp. Of America	PKG			0.050%
247	Prudential Financial Inc	PRU			0.050%
248	Public Service Enterprise Group Inc.	PEG			0.050%
249	Quest Diagnostics Inc	DGX			0.050%
250	Block Inc	SQ			0.050%
251	Steel Dynamics, Inc.	STLD			0.050%
252	Sysco Corp.	SYY			0.050%
253	Take-Two Interactive Software, Inc.	TTWO			0.050%
254	Targa Resources Corp Preferred	TRGP			0.050%
255	United Airlines Holdings Inc.	UAL			0.050%
256	Wec Energy Group Inc.	WEC			0.050%
257	Williams-sonoma Inc	WSM			0.050%
258	Steris Plc Ordinary Shares	STE:IE			0.050%
259	Garminltd.	GRMN			0.050%
260	Nxp Semiconductors Nv Sedol B505Pn7	NXPI			0.050%
261	Archer-Daniels-Midland Co	-			0.050%
262	Archer-Daniels-Midland Co	-			0.050%
263	Ameren Corporation Utilities	AEE			0.050%
264	American International Gr	AIG			0.050%
265	Ametek Inc	AME			0.050%
266	Cardinal Health Inc.	CAH			0.050%
267	Chipotle Mexican Grill Inc. Class A	CMG			0.050%
268	Coherent, Inc	COHR			0.050%
269	Consolidated Edison Inc	ED			0.050%
270	Crown Castle International Corp.	CCI			0.050%
271	Dupont De Nemours Inc Npv	DD			0.050%
272	Edwards Lifesciences Corp	EW			0.050%
273	Iqvia Holdings Inc	IQV			0.050%
274	Iron Mtn Inc New Com Npv	IRM			0.050%
275	Keurig Dr Pepper Inc (kdp Us)	KDP			0.050%
276	Kimberly-Clark Corp.	KMB			0.050%
277	Atmos Energy Corp	ATO			0.040%
278	Avalonbay Communities Inc.	AVB			0.040%
279	Biogen Inc. Com	BIIB			0.040%
280	Centene	CNC			0.040%
281	Centerpoint Energy Inc.	CNP			0.040%
282	Cincinnati Financial Corp.	CINF			0.040%
283	Darden Restaurants Inc.	DRI			0.040%
284	Diamondback Energy, Inc.	FANG			0.040%
285	Dover Corp.	DOV			0.040%
286	EQT Corp.	EQT			0.040%
287	Electronic Arts, Inc.	EA			0.040%
288	Equifax Inc.	EFX			0.040%
289	First Solar Inc	FSLR			0.040%
290	Ge Healthcare Technologies Inc	GEHC			0.040%
291	Hershey Co.	HSY			0.040%
292	Huntington Bancshares Inc./Oh	HBAN			0.040%
293	Ingersoll Rand Inc	IR			0.040%
294	Kenvue Inc	KVUE			0.040%
295	Kroger Co.	KR			0.040%
296	Live Nation Entertainment Inc	LYV			0.040%
297	Netapp Inc	NTAP			0.040%
298	Northern Trust Corp.	NTRS			0.040%
299	Occidental Petroleum Corp.	OXY			0.040%
300	Omnicom Group Inc.	OMC			0.040%
301	Raymond James Financial Inc.	RJF			0.040%
302	Republic Services Inc. Class A	RSG			0.040%
303	Resmed Inc.	RMD			0.040%
304	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC			0.040%
305	Veeva Systems Inc	VEEV			0.040%
306	Verisk Analytics Inc.	VRSK			0.040%
307	Arch Capital Group Ltd 5.450%	ACGL			0.040%
308	Mid-america Apartment	MAA			0.030%
309	Nrg Energy	NRG			0.030%
310	Nisource Inc.	NI			0.030%
311	On Semiconductor Corp	ON			0.030%
312	Otis Worldwide	OTIS			0.030%
313	Ppl Corp	PPL			0.030%
314	Ptc Inc	PTC			0.030%
315	Pultegroup Inc.	PHM			0.030%
316	Qnity Electronics Inc	Q			0.030%
317	Eurazeo	RF			0.030%
318	J M Smucker Co/The	SJM			0.030%
319	Southwest Airlines Co.	LUV			0.030%
320	Synchrony Financial	SYF			0.030%
321	Tapestry Inc.	TPR			0.030%
322	Viatris Inc.	VTRS			0.030%
323	Vici Properties Inc	VICI			0.030%
324	Workday, Inc., Class A	WDAY			0.030%
325	Xylem,Inc.	XYL			0.030%
326	Zoetis Inc, Class A	ZTS			0.030%
327	Allegion Plc	ALLE			0.030%
328	Amcor Plc Ordinary Shares	AMCR			0.030%
329	Smurfit WestRock plc Common Shares	SW			0.030%
330	Alliant Energy Finance Llc 144a	LNT			0.030%
331	American Water Works Co. Inc.	AWK			0.030%
332	Ares Management Corp A	ARES			0.030%
333	Ball Corp	BALL			0.030%
334	Wr Berkley Corp.	WRB			0.030%
335	Broadridge Financial Solutions, Inc.	BR			0.030%
336	Brown & Brown Inc	BRO			0.030%
337	CDW Corporation	CDW			0.030%
338	Cf Industries Holdings Inc.	CF			0.030%
339	CH Robinson Worldwide	CHRW			0.030%
340	Cms Energy Corp.	CMS			0.030%
341	Citizens Financial Group Inc.	CFG			0.030%
342	Cognizant Technology Solutions Corp. Class A	CTSH			0.030%
343	Coinbase Global, Inc.	COIN			0.030%
344	Constellation Brands Inc Common Stock Usd 0.01	STZ			0.030%
345	Copart Inc	CPRT			0.030%
346	Dte Energy Company	DTE			0.030%
347	Dexcom Inc.	DXCM			0.030%
348	Dollar General Corp.	DG			0.030%
349	Dollar Tree Inc.	DLTR			0.030%
350	Edison Intl	EIX			0.030%
351	Equity Residential (eqr)	EQR			0.030%
352	Eversource Energ	ES			0.030%
353	Expeditors International Of Washington Inc	EXPD			0.030%
354	Extra Space Storage Inc.	EXR			0.030%
355	Fedex Freight Holding Company Inc	FDXF			0.030%
356	Fidelity National Information Srvcs Inc	FIS			0.030%
357	Fiserv, Inc. (United States)	FI			0.030%
358	Firstenergy Corp Sr Unsec	FE			0.030%
359	Fortive Corp.	FTV			0.030%
360	Genuine Parts Company	GPC			0.030%
361	Hp Inc.	HPQ			0.030%
362	Halliburton Co.	HAL			0.030%
363	Incyte Corp.	INCY			0.030%
364	International Paper Co.	IP			0.030%
365	Jacobs Engineering Group Inc.	J			0.030%
366	Kraft Heinz Co.	KHC			0.030%
367	Akamai Technologies Inc.	AKAM			0.020%
368	Albemarle Corp.	ALB			0.020%
369	Best Buy Co. Inc.	BBY			0.020%
370	Builders Firstsource Inc	BLDR			0.020%
371	Camden Property Trust Common Stock	CPT			0.020%
372	Expand Energy Corp	EXE			0.020%
373	Church & Dwight Co. Inc.	CHD			0.020%
374	Clorox Co.	CLX			0.020%
375	Deckers Outdoor Corp	DECK			0.020%
376	Dow Inc.	DOW			0.020%
377	'echostar Communications Corp. Class 'a''	SATS			0.020%
378	Evergy Inc.	EVRG			0.020%
379	General Mills In	GIS			0.020%
380	Global Payments Inc.	GPN			0.020%
381	Godaddy Inc. Class A	GDDY			0.020%
382	Hasbro Inc.	HAS			0.020%
383	Healthpeak Properties Inc	DOC			0.020%
384	Host Hotels & Resorts Inc	HST			0.020%
385	International Flavors & Fragrances Inc.	IFF			0.020%
386	Invitation Homes Inc. Reit	INVH			0.020%
387	Keycorp	KEY			0.020%
388	Kimco Realty Reit Corp	KIM			0.020%
389	Las Vegas Sands Corp.	LVS			0.020%
390	Estee Lauder Cos., Inc.	EL			0.020%
391	Leidos Holdings, Inc.	LDOS			0.020%
392	Lennar Corp. Class A	LEN			0.020%
393	Loews Corp	L			0.020%
394	Lululemon Athletica, Inc	LULU			0.020%
395	Masco Corp.	MAS			0.020%
396	Mccormick & Co Inc.	MKC			0.020%
397	Moderna therapeutics	MRNA			0.020%
398	Gen Digital Inc	GEN			0.020%
399	Ppg Industries Inc.	PPG			0.020%
400	Revvity Inc	RVTY			0.020%
401	Pinnacle West Capital Corp.	PNW			0.020%
402	T Rowe Price Grp	TROW			0.020%
403	Principalfinancialgroupinc.	PFG			0.020%
404	Regency Centers Corp.	REG			0.020%
405	Rollins Inc.	ROL			0.020%
406	Henry Schein Inc	HSIC			0.020%
407	Solventum Corp	SOLV			0.020%
408	Stanley Black Decker Inc.	SWK			0.020%
409	Super Micro Computer, Inc.	SMCI			0.020%
410	Textron Inc.	TXT			0.020%
411	Tractor Supply Co.	TSCO			0.020%
412	Tyson Foods Inc. Class A	TSN			0.020%
413	Udr Inc.	UDR			0.020%
414	Veralto Corp	VLTO			0.020%
415	Weyerhaeuser Co.	WY			0.020%
416	Zimmer Biomet Holdings	ZBH			0.020%
417	Invesco Plc	IVZ			0.020%
418	Bunge Global Sa Common Shares	BG			0.020%
419	Lyondellbasell-a	LYB			0.020%
420	Mgm Resorts International	MGM			0.010%
421	Mobility Global Inc	MBGL			0.010%
422	Molson Coors Beverage Company	TAP			0.010%
423	Mosaic Co.	MOS			0.010%
424	News Corp A	NWSA			0.010%
425	News Corp New	NWS			0.010%
426	Skyworks Solutions Inc.	SWKS			0.010%
427	Ao Smith Corp.	AOS			0.010%
428	Trade Desk Inc-a	TTD			0.010%
429	Trimble Inc.	TRMB			0.010%
430	Aptiv Plc Ordinary Shares	APTV			0.010%
431	Norwegian Cruise Line Holdings	NCLH			0.010%
432	Pentair Plc Ordinary Shares	PNR			0.010%
433	Aes Corporation	AES			0.010%
434	Alexandria Real Estate Equities Inc.	ARE			0.010%
435	Apa Corp	APA			0.010%
436	Baxter International Inc.	BAX			0.010%
437	Bio-Techne Corp	TECH			0.010%
438	Boston Properties Inc	BXP			0.010%
439	Brown-Forman Corp-Class B	BFB			0.010%
440	Cooper Cos Inc/The	COO			0.010%
441	Costar Group Inc.	CSGP			0.010%
442	Fox Corp. Class A	FOXA			0.010%
443	Fox Corp	FOX			0.010%
444	Franklin Resources Inc.	BEN			0.010%
445	Hormel Foods Corp.	HRL			0.010%
446	Paramount Skydance Corp	PSKY			0.000%
447	Tpg Inc	TPG			0.000%
448	Cash & Other	-			-1.100%