GSUS ETF

$106.43

AUM$3.5B

TER0.07%

Holdings814

See how much of GSUS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GSUS ETF

$106.43

Goldman Sachs MarketBeta US Equity ETF

AUM$3.5B

TER0.07%

Holdings814

See how much of GSUS 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

NVDA is GSUS's largest holding at 7.74% of the fund as of Sep 16, 2026. GSUS is Goldman Sachs MarketBeta US Equity ETF.

Showing top 50 of 397 holdings · as of Sep 16, 2026

GSUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.74%	7.7%	1,252,685	$265.78M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.42%	15.2%	769,546	$254.98M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.71%	20.9%	394,361	$196.04M
4	AMZN	Amazon.com Inc	3.74%	24.6%	517,184	$128.48M
5	GOOGL	Alphabet Inc	3.16%	27.8%	314,522	$108.50M
6	GOOG	Alphabet Inc. C	2.72%	30.5%	273,457	$93.37M
7	AVGO	Broadcom Inc	2.48%	33.0%	251,121	$85.20M
8	META	Meta Platforms Inc	2.31%	35.3%	118,212	$79.23M
9	TSLA	Tesla Inc	1.71%	37.0%	164,633	$58.70M
10	MU	Micron Technology, Inc.	1.64%	38.6%	60,692	$56.30M
11	LLY	Eli Lilly & Co.	1.50%	40.1%	45,368	$51.54M
12	JPM	JPMorgan Chase	1.48%	41.6%	143,828	$50.70M
13	AMD	Advanced Micro Devices Inc	1.28%	42.9%	87,188	$43.96M
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.13%	44.0%	75,039	$38.78M
15	XOM	ExxonMobil Corp.	1.10%	45.1%	223,082	$37.77M
16	JNJ	Johnson & Johnson -	1.01%	46.1%	129,742	$34.67M
17	V	Visa Inc Class A	0.98%	47.1%	89,358	$33.56M
18	WMT	Walmart, Inc.	0.73%	47.8%	232,678	$25.15M
19	ABBV	AbbVie Inc.	0.73%	48.6%	94,984	$24.98M
20	MA	Mastercard Inc	0.70%	49.3%	42,222	$24.20M
21	CSCO	Cisco Systems Inc.	0.68%	49.9%	212,384	$23.38M
22	INTC	Intel Corp	0.65%	50.6%	230,801	$22.42M
23	CVX	Chevron Corp	0.64%	51.2%	100,448	$21.87M
24	COST	Costco Wholesale Corp.	0.62%	51.9%	23,789	$21.44M
25	—	Bank of America Corp.:	0.58%	52.4%	334,236	$19.89M
26	PLTR	Palantir Technologies Inc	0.58%	53.0%	114,709	$19.79M
27	CAT	Caterpillar, Inc.	0.57%	53.6%	24,781	$19.42M
28	MRK	Merck & Company Inc	0.56%	54.1%	132,780	$19.09M
29	KO	Coca Cola Co.	0.54%	54.7%	207,884	$18.44M
30	LRCX	Lam Research Corp	0.53%	55.2%	67,188	$18.20M
31	PG	Procter & Gamble Company	0.53%	55.7%	125,301	$18.38M
32	UNH	Unitedhealth Group, Inc.	0.53%	56.3%	48,673	$18.30M
33	AMAT	Applied Materials, Inc.	0.52%	56.8%	42,647	$17.96M
34	NFLX	Netflix, Inc.	0.51%	57.3%	226,763	$17.66M
35	—	General Electric Co.	0.50%	57.8%	56,190	$17.25M
36	HD	The Home Depot Inc	0.48%	58.3%	53,495	$16.34M
37	PANW	Palo Alto Networks, Inc	0.48%	58.8%	43,526	$16.33M
38	PM	Philip Morris International Inc.	0.47%	59.2%	83,525	$16.21M
39	GS	The Goldman Sachs Group Inc	0.45%	59.7%	15,849	$15.48M
40	WFC	Wells Fargo & Co.	0.43%	60.1%	164,715	$14.78M
41	—	Raytheon Co.	0.41%	60.5%	72,498	$14.17M
42	MS	Morgan Stanley	0.39%	60.9%	64,959	$13.40M
43	CRWD	Crowdstrike Holdings Inc	0.38%	61.3%	54,020	$13.10M
44	C	Citigroup Inc.	0.37%	61.7%	92,314	$12.57M
45	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.37%	62.0%	14,434	$12.74M
46	ORCL	Oracle Corp -	0.37%	62.4%	90,305	$12.67M
47	TXN	Texas Instrument Inc	0.37%	62.8%	48,692	$12.83M
48	TMO	Thermo Fisherscientific Inc.	0.37%	63.1%	19,914	$12.77M
49	IBM	International Business Machines Corp.	0.36%	63.5%	50,418	$12.52M
50	SNDK	Sandisk Corp.	0.35%	63.9%	7,902	$12.10M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 347 holdings of GSUS

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

GSUS ETF All Holdings

GSUS holdings total 814 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.4%, Microsoft Corp at 5.7%.

GSUS portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

Compare GSUS

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

GSUS ETF Holdings

397 of 814 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.74%
2
Apple, Inc
AAPLInformation Technology
7.42%
3
Microsoft Corp
MSFTInformation Technology
5.71%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.74%
5
Alphabet Inc
GOOGLCommunication Services
3.16%
6
Alphabet Inc. C
GOOGCommunication Services
2.72%
7
Broadcom Inc
AVGOInformation Technology
2.48%
8
Meta Platforms Inc
METACommunication Services
2.31%
9
Tesla Inc
TSLAConsumer Discretionary
1.71%
10
Micron Technology, Inc.
MUInformation Technology
1.64%
11
Eli Lilly & Co.
LLYHealth Care
1.50%
12
Jpmorgan Chase
JPMFinancials
1.48%
13
Advanced Micro Devices Inc
AMDInformation Technology
1.28%
14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.13%
15
Exxonmobil Corp.
XOMEnergy
1.10%
16
Johnson & Johnson - Common
JNJHealth Care
1.01%
17
Visa Inc Class A
VInformation Technology
0.98%
18
Walmart, Inc.
WMTConsumer Staples
0.73%
19
Abbvie Inc.
ABBVHealth Care
0.73%
20
Mastercard Inc
MAFinancials
0.70%
21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.68%
22
Intel Corporation
INTCInformation Technology
0.65%
23
Chevron Corp
CVXEnergy
0.64%
24
Costco Wholesale Corp.
COSTConsumer Staples
0.62%
25
Bank of America Corp.: Financials
BACFinancials
0.58%
26
Palantir Technologies Inc
PLTRInformation Technology
0.58%
27
Caterpillar, Inc.
CATIndustrials
0.57%
28
Merck & Company Inc
MRKHealth Care
0.56%
29
Coca Cola Co.
KOConsumer Staples
0.54%
30
Lam Research Corp
LRCXUnknown
0.53%
31
Procter & Gamble Company
PGConsumer Staples
0.53%
32
Unitedhealth Group, Inc.
UNHUnknown
0.53%
33
Applied Materials, Inc.
AMATInformation Technology
0.52%
34
Netflix, Inc.
NFLXCommunication Services
0.51%
35
General Electric Co.
GEIndustrials
0.50%
36
Home Depot Inc/The
HDConsumer Discretionary
0.48%
37
Palo Alto Networks, Inc
PANWInformation Technology
0.48%
38
Philip Morris International Inc.
PMConsumer Staples
0.47%
39
Goldman Sachs Group Inc/The
GSFinancials
0.45%
40
Wells Fargo & Co.
WFCFinancials
0.43%
41
Raytheon Co.
RTXIndustrials
0.41%
42
Morgan Stanley
MSFinancials
0.39%
43
Crowdstrike Holdings Inc
CRWDInformation Technology
0.38%
44
Citigroup Inc.
CFinancials
0.37%
45
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.37%
46
Oracle Corp - Common
ORCLInformation Technology
0.37%
47
Texas Instrument Inc
TXNInformation Technology
0.37%
48
Thermo Fisherscientific Inc.
TMOHealth Care
0.37%
49
International Business Machines Corp.
IBMInformation Technology
0.36%
50
Sandisk Corp.
SNDKVInformation Technology
0.35%
51
Verizon Communic
VZCommunication Services
0.34%
52
Linde Plc Ordinary Shares
LINMaterials
0.34%
53
Kla-tencor
KLACInformation Technology
0.34%
54
Amgen Inc.
AMGNHealth Care
0.32%
55
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.32%
56
Qualcomm Inc.
QCOMInformation Technology
0.31%
57
Arista Networks Inc Common Stock
ANETInformation Technology
0.31%
58
Marvell Technology Inc
MRVLInformation Technology
0.30%
59
AT&T Inc.
TCommunication Services
0.29%
60
Amphenol Corp. Class A
APHInformation Technology
0.29%
61
Walt Disney Co
DISCommunication Services
0.29%
62
Pepsico Inc.
PEPConsumer Staples
0.29%
63
Abbot Laboratories
ABTHealth Care
0.28%
64
Analog Devices, Inc.
ADIInformation Technology
0.28%
65
Gilead Sciences
GILDHealth Care
0.28%
66
Mcdonald'S Corp
MCDConsumer Discretionary
0.28%
67
Schwab Strategic T
SCHWFinancials
0.28%
68
Seagate Technolo
STX:IEUnknown
0.27%
69
American Express Co.
AXPFinancials
0.27%
70
Conocophillips Common Stock USD 0.01
COPEnergy
0.27%
71
Blackrock Inc
BLKUnknown
0.26%
72
Deere & Co Sedol 2261203
DEIndustrials
0.26%
73
Nextera Energy Inc
NEEUtilities
0.26%
74
Union Pacific Corp
UNPIndustrials
0.26%
75
Welltower, Inc.
WELLReal Estate
0.26%
76
Cmrc/Emini S&P 500 12/2026
Other
0.26%
77
Boeing Co
BAIndustrials
0.25%
78
Pfizer Inc
PFEHealth Care
0.25%
79
Dell Technologies Inc
DELLInformation Technology
0.24%
80
Eaton Corp Plc
ETNIndustrials
0.24%
81
Servicenow, Inc.
NOWInformation Technology
0.23%
82
Tjx Cos., Inc.
TJXConsumer Discretionary
0.22%
83
Uber Technologies Inc
UBERCommunication Services
0.22%
84
Western Digital Corp.
WDCInformation Technology
0.22%
85
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.21%
86
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.21%
87
Danaher Corporation
DHRHealth Care
0.21%
88
Intuitive Surgical Inc.
ISRGHealth Care
0.21%
89
Newmont Corp Common
NEMMaterials
0.21%
90
Bristol-Myers Squibb Co.
BMYHealth Care
0.20%
91
Capital One Financial Corp.
COFFinancials
0.20%
92
Progressive Corporation
PGRFinancials
0.20%
93
Prologis Inc
PLDReal Estate
0.20%
94
S&p Global Inc.
SPGIFinancials
0.19%
95
Accenture Plc
ACNInformation Technology
0.19%
96
Medtronic Plc Ordinary Shares
MDTHealth Care
0.19%
97
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.19%
98
Cvs Health Corp
CVSHealth Care
0.19%
99
Lockheed Martin
LMTIndustrials
0.19%
100
Marathon Petroleum Corp
MPCEnergy
0.19%
101
Altria Group Inc
MOConsumer Staples
0.18%
102
Parker-Hannifin Corp.
PHIndustrials
0.18%
103
Valero Energy
VLOEnergy
0.18%
104
Snowflake Inc
SNOWInformation Technology
0.17%
105
Starbucks Corp
SBUXConsumer Discretionary
0.17%
106
Automatic Data Processing, Inc.
ADPInformation Technology
0.17%
107
Bank Of New York Mellon Corp
BKFinancials
0.17%
108
Corning Inc.
GLWMaterials
0.17%
109
Fortinet Inc
FTNTInformation Technology
0.17%
110
Lowes Cos., Inc.
LOWConsumer Discretionary
0.17%
111
Mckesson Corp.
MCKHealth Care
0.17%
112
Phillips 66
PSXEnergy
0.17%
113
Adobe Systems
ADBEInformation Technology
0.16%
114
C M E Group Inc.
CMEFinancials
0.16%
115
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.16%
116
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.16%
117
Blackstone Group Inc. Class A
BXFinancials
0.15%
118
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.15%
119
Pnc Financial Services Group Inc.
PNCFinancials
0.15%
120
Southern Co.
SOUtilities
0.15%
121
Space Exploration Technologies
SPCXUnknown
0.15%
122
Stryker Corp
SYKHealth Care
0.15%
123
US Bancorp
USBFinancials
0.15%
124
Tt Trane Technologies Plc
TTIndustrials
0.15%
125
Quanta Services Inc
PWRIndustrials
0.14%
126
3m Co.
MMMIndustrials
0.14%
127
Waste Mgmt
WMIndustrials
0.14%
128
Williams Cos. Inc.
WMBEnergy
0.14%
129
Elevance Health Inc
ELVFinancials
0.14%
130
AppLovin Corp. Com Cl A
APPInformation Technology
0.14%
131
Csx Corp.
CSXIndustrials
0.14%
132
Comcast Corp. Class A
CMCSACommunication Services
0.14%
133
Constellation Energy Corporation Com
CEGUtilities
0.14%
134
Duke Energy Corp
DUKUtilities
0.14%
135
Howmet Aerospace
HWMIndustrials
0.14%
136
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.14%
137
Intuit, Inc.
INTUInformation Technology
0.14%
138
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.14%
139
Mercadolibre Inc
MELIInformation Technology
0.14%
140
American Tower Corporation
AMTReal Estate
0.13%
141
Eog Resources Inc
EOGEnergy
0.13%
142
Emerson Electric Co.
EMRIndustrials
0.13%
143
Robinhood Markets Inc - A
HOODFinancials
0.13%
144
T-Mobile Us Inc Com Usd0.00001
TMUSCommunication Services
0.13%
145
The Travelers Cos, Inc.
TRVFinancials
0.13%
146
Vertiv Holdings Co
VRTIndustrials
0.13%
147
Johnson Controls International Plc
JCIUnknown
0.13%
148
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.12%
149
Schlumberger Nv.
SLBEnergy
0.12%
150
Sherwin Williams Co/the
SHWMaterials
0.12%
151
United Parcel Service, Inc
UPSIndustrials
0.12%
152
Cigna Corp.
CIFinancials
0.12%
153
Cadence Design Systems Inc.
CDNSInformation Technology
0.12%
154
Cummins Inc.
CMIIndustrials
0.12%
155
Datadog Inc
DDOGInformation Technology
0.12%
156
General Dynamics Corp.
GDIndustrials
0.12%
157
General Motors Co
GMConsumer Discretionary
0.12%
158
Hewlett Packard Enterprise Co
HPEInformation Technology
0.12%
159
Illinois Tool Works Inc.
ITWIndustrials
0.12%
160
Marriott International, Inc.
MARConsumer Discretionary
0.12%
161
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.12%
162
Motorola Solutions, Inc
MSIInformation Technology
0.12%
163
Northrop Grumman Corp.
NOCIndustrials
0.12%
164
Airbnb Inc
ABNBConsumer Discretionary
0.11%
165
Cfd Bloom Energy Corp- A
BEIndustrials
0.11%
166
Cintas Corp.
CTASIndustrials
0.11%
167
Colgate-Palmolive Co
CLConsumer Staples
0.11%
168
Doordash Inc - A
DASHConsumer Discretionary
0.11%
169
Ecolab, Inc.
ECLMaterials
0.11%
170
Fedex Corp
FDXIndustrials
0.11%
171
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.11%
172
Kkr & Co. Inc. Class a
KKRFinancials
0.11%
173
Moody'S Corp.
MCOFinancials
0.11%
174
Norfolk Southern Corp
NSCIndustrials
0.11%
175
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.11%
176
Ross Stores, Inc.
ROSTConsumer Discretionary
0.11%
177
Synopsys
SNPSInformation Technology
0.11%
178
TARGET CORP
TGTConsumer Discretionary
0.11%
179
Simon Property Group Inc
SPGReal Estate
0.10%
180
Targa Resources Corp Preferred
TRGPEnergy
0.10%
181
Truist Financial Corp.
TFCFinancials
0.10%
182
United Rentals Inc.
URIIndustrials
0.10%
183
Warner Bros. Discovery, Inc
WBDCommunication Services
0.10%
184
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.10%
185
Air Products & Chemicals Inc.
APDMaterials
0.10%
186
Allstate Corp.
ALLFinancials
0.10%
187
American Electric Power Co Inc
AEPUtilities
0.10%
188
Boston Scientific Corp.
BSXHealth Care
0.10%
189
Digital Realty Trust Inc.
DLRReal Estate
0.10%
190
Arthur J Gallagher & Co.
AJGFinancials
0.10%
191
Hca Healthcare Inc.
HCAHealth Care
0.10%
192
Honeywell International Inc
HONUnknown
0.10%
193
Monster Beverage Corp.
MNSTConsumer Staples
0.10%
194
Paccar Inc.
PCARIndustrials
0.10%
195
Aon Plc
AONUnknown
0.09%
196
Cencora Inc
CORHealth Care
0.09%
197
Baker Hughes A Ge Company
BKREnergy
0.09%
198
Cardinal Health Inc.
CAHHealth Care
0.09%
199
Cheniere Energy Inc.
LNGEnergy
0.09%
200
Comfort Systems USA Inc.
FIXIndustrials
0.09%
201
Corteva Inc Ctva
CTVAMaterials
0.09%
202
Devon Energy Corp.
DVNEnergy
0.09%
203
Dominion Energy Inc.
DUtilities
0.09%
204
Fastenal Co.
FASTIndustrials
0.09%
205
Ww Grainger Inc.
GWWIndustrials
0.09%
206
Kinder Morgan Inc./de
KMIEnergy
0.09%
207
Lumentum Holdings Inc
LITEInformation Technology
0.09%
208
Nucor Corp.
NUEMaterials
0.09%
209
Oneok Inc.
OKEEnergy
0.09%
210
Realty Income Corp.
OReal Estate
0.09%
211
Transdigm Group Inc.
TDGIndustrials
0.09%
212
TE Connectivity PLC Common Stock
TELIndustrials
0.09%
213
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.09%
214
Crh Public Limited Plc
CRH:IEUnknown
0.09%
215
Sempra Common Stock
SREUtilities
0.08%
216
State Street Corp.
STTFinancials
0.08%
217
Teradyne Inc - Common
TERInformation Technology
0.08%
218
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
0.08%
219
Aflac Inc.
AFLFinancials
0.08%
220
Ameriprise Financial Inc
AMPFinancials
0.08%
221
Ametek Inc
AMEInformation Technology
0.08%
222
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.08%
223
Becton Dickinson And Co.
BDXHealth Care
0.08%
224
Coherent, Inc
COHRInformation Technology
0.08%
225
Dl Co., Ltd.
DALIndustrials
0.08%
226
Ebay Inc.
EBAYConsumer Discretionary
0.08%
227
Edwards Lifesciences Corp
EWHealth Care
0.08%
228
Vivmark Residential
EQRReal Estate
0.08%
229
Fifth Third Bancorp
FITBFinancials
0.08%
230
Ford Motor Co
FConsumer Discretionary
0.08%
231
Humana Inc.
HUMFinancials
0.08%
232
Keysight Technologies Inc.
KEYSInformation Technology
0.08%
233
Metlife Inc.
METFinancials
0.08%
234
Monolithic Power Systems Inc
MPWRInformation Technology
0.08%
235
Occidental Petroleum Corp.
OXYEnergy
0.08%
236
Paypal Holdings Inc
PYPLInformation Technology
0.08%
237
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.07%
238
Carrier Global Corporation
CARRIndustrials
0.07%
239
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.07%
240
Ciena Corp
CIENInformation Technology
0.07%
241
Diamondback Energy Inc - Common
FANGEnergy
0.07%
242
Entergy Corp.
ETRUtilities
0.07%
243
Exelon
EXCUtilities
0.07%
244
L3Harris Technologies Inc.
LHXIndustrials
0.07%
245
Microstrategy Inc
MSTRInformation Technology
0.07%
246
Block, Inc
SQInformation Technology
0.07%
247
Vistra Energy Corp.
VSTUtilities
0.07%
248
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.07%
249
Xcel Energy Inc.
XELUtilities
0.07%
250
Garminltd.
GRMNConsumer Discretionary
0.07%
251
Pub Serv Enterp
PEGUtilities
0.06%
252
Roper Technologies Inc.
ROPIndustrials
0.06%
253
Sysco Corp
SYYConsumer Staples
0.06%
254
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.06%
255
Veeva Systems Inc
VEEVInformation Technology
0.06%
256
Waters Corp.
WATHealth Care
0.06%
257
Workday, Inc., Class A
WDAYInformation Technology
0.06%
258
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
259
American International Gr
AIGFinancials
0.06%
260
Archer-daniels D
ADMConsumer Staples
0.06%
261
Cbre Services Inc
CBREReal Estate
0.06%
262
Coinbase Global, Inc.
COINFinancials
0.06%
263
Consolidated Edison Inc
EDUtilities
0.06%
264
D R Horton Inc
DHIConsumer Discretionary
0.06%
265
Ferguson Enterprises
FERGIndustrials
0.06%
266
Hartford Financial Services Group Inc.
HIGFinancials
0.06%
267
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.06%
268
Interactive Brokers Group Inc
IBKRFinancials
0.06%
269
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.06%
270
M S C I Inc.
MSCIInformation Technology
0.06%
271
Microchip Technology Inc.
MCHPInformation Technology
0.06%
272
Nasdaq Inc.
NDAQFinancials
0.06%
273
Netapp Inc
NTAPInformation Technology
0.06%
274
Paychex, Inc.
PAYXIndustrials
0.06%
275
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.05%
276
Astera Labs Inc - Common
ALABInformation Technology
0.05%
277
Axon Enterprise Inc
AXONInformation Technology
0.05%
278
Biogen Inc. Com
BIIBHealth Care
0.05%
279
Centene
CNCHealth Care
0.05%
280
Citizens Financial Group Inc.
CFGFinancials
0.05%
281
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.05%
282
Crown Castle International Corp
CCIReal Estate
0.05%
283
Dexcom Inc.
DXCMHealth Care
0.05%
284
Expedia Inc
EXPEConsumer Discretionary
0.05%
285
Extra Space Storage Inc
EXRReal Estate
0.05%
286
Ge Healthcare Technologies Inc
GEHCHealth Care
0.05%
287
HP Inc
HPQInformation Technology
0.05%
288
Halliburton Co.
HALEnergy
0.05%
289
Huntington Bancshares Inc./Oh
HBANFinancials
0.05%
290
Iron Mtn Inc New Com Npv
IRMIndustrials
0.05%
291
Kenvue Inc
KVUEConsumer Staples
0.05%
292
Kimberly-Clark Corp.
KMBConsumer Staples
0.05%
293
Kroger Co.
KRConsumer Staples
0.05%
294
M&T Bank Corp
MTBFinancials
0.05%
295
Martin Marietta Materials Inc.
MLMMaterials
0.05%
296
Mongodb, Inc.
MDBInformation Technology
0.05%
297
Northern Trust Corp.
NTRSFinancials
0.05%
298
Old Dominion Freig
ODFLIndustrials
0.05%
299
Pg&E Corp.
PCGUtilities
0.05%
300
Raymond James Financial Inc.
RJFFinancials
0.05%
301
Resmed Inc.
RMDHealth Care
0.05%
302
Roblox Corp., Class A
RBLXCommunication Services
0.05%
303
United Airlines Holdings Inc.
UALIndustrials
0.05%
304
Vulcan Materials Co.
VMCMaterials
0.05%
305
Wec Energy Group Inc.
WECUtilities
0.05%
306
Zoetis Inc .
ZTSHealth Care
0.05%
307
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.05%
308
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.05%
309
Principalfinancialgroupinc.
PFGFinancials
0.04%
310
Pultegroup Inc.
PHMConsumer Discretionary
0.04%
311
Qnity Electronics Inc
QUnknown
0.04%
312
Quest Diagnostics Inc
DGXHealth Care
0.04%
313
Regions Financia
RFFinancials
0.04%
314
Synchrony Financial
SYFFinancials
0.04%
315
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.04%
316
Verisign Inc.
VRSNInformation Technology
0.04%
317
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.04%
318
Vici Properties Inc
VICIReal Estate
0.04%
319
West Pharmaceutical Services Inc
WSTHealth Care
0.04%
320
Xylem,Inc.
XYLIndustrials
0.04%
321
Zoom Communications Inc
ZMInformation Technology
0.04%
322
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.04%
323
Ameren Corporation Utilities
AEEUtilities
0.04%
324
American Water Works Co. Inc.
AWKUtilities
0.04%
325
Ares Management Corp A
ARESFinancials
0.04%
326
Arm Holdings Plc Adr
ARMInformation Technology
0.04%
327
Atmos Energy Corp
ATOUtilities
0.04%
328
C B O E Holdings Inc.
CBOEFinancials
0.04%
329
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.04%
330
Centerpoint Energy Inc.
CNPUtilities
0.04%
331
Cincinnati Financial Corp.
CINFFinancials
0.04%
332
Copart Inc
CPRTConsumer Discretionary
0.04%
333
Coreweave, Inc.
CRWVInformation Technology
0.04%
334
Corpay Inc
CPAYInformation Technology
0.04%
335
Dte Energy Co.
DTEUtilities
0.04%
336
Darden Restaurants Inc.
DRIConsumer Discretionary
0.04%
337
Dollar General Corp.
DGConsumer Discretionary
0.04%
338
Dover Corp.
DOVIndustrials
0.04%
339
Eversource Energ
ESUtilities
0.04%
340
Fair Issac Corp .
FICOInformation Technology
0.04%
341
Fiserv, Inc. (United States)
FIInformation Technology
0.04%
342
Firstenergy Corp
FEUtilities
0.04%
343
Hershey Co.
HSYConsumer Staples
0.04%
344
Ingersoll Rand Inc
IRIndustrials
0.04%
345
Labcorp Holdings Inc
LHHealth Care
0.04%
346
Estee Lauder Cos., Inc.
ELConsumer Staples
0.04%
347
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
348
Markel Group Inc
MKLFinancials
0.04%
349
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
350
On Semiconductor Corp
ONInformation Technology
0.04%
351
Otis Worldwide
OTISIndustrials
0.04%
352
Ppg Industries Inc.
PPGMaterials
0.04%
353
Ppl Corp (Utilities)
PPLUtilities
0.04%
354
Wr Berkley Corp.
WRBFinancials
0.03%
355
Cms Energy Corp.
CMSUtilities
0.03%
356
Church & Dwight Co. Inc.
CHDConsumer Staples
0.03%
357
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.03%
358
Coupang LLC
CPNGConsumer Discretionary
0.03%
359
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
360
Dupont De Nemours Inc.
DDMaterials
0.03%
361
Edison Intl
EIXUtilities
0.03%
362
Equifax Inc.
EFXInformation Technology
0.03%
363
Essex Property Trust Inc.
ESSReal Estate
0.03%
364
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
365
Fortive Corp.
FTVIndustrials
0.03%
366
General Mills In
GISConsumer Staples
0.03%
367
Globalpayments Inc.
GPNInformation Technology
0.03%
368
International Paper Co.
IPMaterials
0.03%
369
Keycorp
KEYFinancials
0.03%
370
Kraft Heinz Co.
KHCConsumer Staples
0.03%
371
Lennar Corp. Class A
LENConsumer Discretionary
0.03%
372
Loews Corp
LIndustrials
0.03%
373
Packaging Corp. Of America
PKGMaterials
0.03%
374
T Rowe Price Grp
TROWFinancials
0.03%
375
Reddit Inc-Cl A
RDDTCommunication Services
0.03%
376
Sba Communications Corp.
SBACReal Estate
0.03%
377
Snap-On Inc.
SNAIndustrials
0.03%
378
Southern Copper Corp
SCCOMaterials
0.03%
379
Southwest Airlines Co.
LUVIndustrials
0.03%
380
Zscaler, Inc
ZSInformation Technology
0.03%
381
Steris Plc
STEHealth Care
0.03%
382
Rocket Companies Inc
RKTFinancials
0.02%
383
Rollins Inc.
ROLIndustrials
0.02%
384
Tyson Foods Inc. Class A
TSNConsumer Staples
0.02%
385
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.02%
386
Everest Group, Ltd.
EGUnknown
0.02%
387
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.02%
388
Draft Kings Inc.
DKNGConsumer Discretionary
0.02%
389
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
390
Fox Corp. Class A
FOXACommunication Services
0.02%
391
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
392
Medline Inc
MDLNUnknown
0.02%
393
Fox Corp
FOXCommunication Services
0.01%
394
Global Foundries Inc
GFSInformation Technology
0.01%
395
Ubiquiti Inc
UIInformation Technology
0.00%
396
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.00%
397
US Dollar
Other
-0.15%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.740%
2	Apple, Inc	AAPL	7.420%
3	Microsoft Corp	MSFT	5.710%
4	Amazon.Com Inc	AMZN	3.740%
5	Alphabet Inc	GOOGL	3.160%
6	Alphabet Inc. C	GOOG	2.720%
7	Broadcom Inc	AVGO	2.480%
8	Meta Platforms Inc	META	2.310%
9	Tesla Inc	TSLA	1.710%
10	Micron Technology, Inc.	MU	1.640%
11	Eli Lilly & Co.	LLY	1.500%
12	Jpmorgan Chase	JPM	1.480%
13	Advanced Micro Devices Inc	AMD	1.280%
14	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.130%
15	Exxonmobil Corp.	XOM	1.100%
16	Johnson & Johnson - Common	JNJ	1.010%
17	Visa Inc Class A	V	0.980%
18	Walmart, Inc.	WMT	0.730%
19	Abbvie Inc.	ABBV	0.730%
20	Mastercard Inc	MA	0.700%
21	Cisco Systems Inc. - Ordinary Shares	CSCO	0.680%
22	Intel Corporation	INTC	0.650%
23	Chevron Corp	CVX	0.640%
24	Costco Wholesale Corp.	COST	0.620%
25	Bank of America Corp.: Financials	BAC	0.580%
26	Palantir Technologies Inc	PLTR	0.580%
27	Caterpillar, Inc.	CAT	0.570%
28	Merck & Company Inc	MRK	0.560%
29	Coca Cola Co.	KO	0.540%
30	Lam Research Corp	LRCX	0.530%
31	Procter & Gamble Company	PG	0.530%
32	Unitedhealth Group, Inc.	UNH	0.530%
33	Applied Materials, Inc.	AMAT	0.520%
34	Netflix, Inc.	NFLX	0.510%
35	General Electric Co.	GE	0.500%
36	Home Depot Inc/The	HD	0.480%
37	Palo Alto Networks, Inc	PANW	0.480%
38	Philip Morris International Inc.	PM	0.470%
39	Goldman Sachs Group Inc/The	GS	0.450%
40	Wells Fargo & Co.	WFC	0.430%
41	Raytheon Co.	RTX	0.410%
42	Morgan Stanley	MS	0.390%
43	Crowdstrike Holdings Inc	CRWD	0.380%
44	Citigroup Inc.	C	0.370%
45	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.370%
46	Oracle Corp - Common	ORCL	0.370%
47	Texas Instrument Inc	TXN	0.370%
48	Thermo Fisherscientific Inc.	TMO	0.370%
49	International Business Machines Corp.	IBM	0.360%
50	Sandisk Corp.	SNDKV	0.350%
51	Verizon Communic	VZ	0.340%
52	Linde Plc Ordinary Shares	LIN	0.340%
53	Kla-tencor	KLAC	0.340%
54	Amgen Inc.	AMGN	0.320%
55	Salesforce Inc Crm Us Equity	CRM	0.320%
56	Qualcomm Inc.	QCOM	0.310%
57	Arista Networks Inc Common Stock	ANET	0.310%
58	Marvell Technology Inc	MRVL	0.300%
59	AT&T Inc.	T	0.290%
60	Amphenol Corp. Class A	APH	0.290%
61	Walt Disney Co	DIS	0.290%
62	Pepsico Inc.	PEP	0.290%
63	Abbot Laboratories	ABT	0.280%
64	Analog Devices, Inc.	ADI	0.280%
65	Gilead Sciences	GILD	0.280%
66	Mcdonald'S Corp	MCD	0.280%
67	Schwab Strategic T	SCHW	0.280%
68	Seagate Technolo	STX:IE	0.270%
69	American Express Co.	AXP	0.270%
70	Conocophillips Common Stock USD 0.01	COP	0.270%
71	Blackrock Inc	BLK	0.260%
72	Deere & Co Sedol 2261203	DE	0.260%
73	Nextera Energy Inc	NEE	0.260%
74	Union Pacific Corp	UNP	0.260%
75	Welltower, Inc.	WELL	0.260%
76	Cmrc/Emini S&P 500 12/2026	-	0.260%
77	Boeing Co	BA	0.250%
78	Pfizer Inc	PFE	0.250%
79	Dell Technologies Inc	DELL	0.240%
80	Eaton Corp Plc	ETN	0.240%
81	Servicenow, Inc.	NOW	0.230%
82	Tjx Cos., Inc.	TJX	0.220%
83	Uber Technologies Inc	UBER	0.220%
84	Western Digital Corp.	WDC	0.220%
85	Nvaesrtex Pharmaceuticals Inc	VRTX	0.210%
86	Booking Holdings, Inc.	BKNG	0.210%
87	Danaher Corporation	DHR	0.210%
88	Intuitive Surgical Inc.	ISRG	0.210%
89	Newmont Corp Common	NEM	0.210%
90	Bristol-Myers Squibb Co.	BMY	0.200%
91	Capital One Financial Corp.	COF	0.200%
92	Progressive Corporation	PGR	0.200%
93	Prologis Inc	PLD	0.200%
94	S&p Global Inc.	SPGI	0.190%
95	Accenture Plc	ACN	0.190%
96	Medtronic Plc Ordinary Shares	MDT	0.190%
97	Chubb Ltd Common Stock Usd 24.15	CB	0.190%
98	Cvs Health Corp	CVS	0.190%
99	Lockheed Martin	LMT	0.190%
100	Marathon Petroleum Corp	MPC	0.190%
101	Altria Group Inc	MO	0.180%
102	Parker-Hannifin Corp.	PH	0.180%
103	Valero Energy	VLO	0.180%
104	Snowflake Inc	SNOW	0.170%
105	Starbucks Corp	SBUX	0.170%
106	Automatic Data Processing, Inc.	ADP	0.170%
107	Bank Of New York Mellon Corp	BK	0.170%
108	Corning Inc.	GLW	0.170%
109	Fortinet Inc	FTNT	0.170%
110	Lowes Cos., Inc.	LOW	0.170%
111	Mckesson Corp.	MCK	0.170%
112	Phillips 66	PSX	0.170%
113	Adobe Systems	ADBE	0.160%
114	C M E Group Inc.	CME	0.160%
115	Cloudflare Inc (180 Day Lockup)	NET	0.160%
116	Freeport-mcmoran Copper & Gold Inc.	FCX	0.160%
117	Blackstone Group Inc. Class A	BX	0.150%
118	Equinix Inc. Real Estate Investment Trust	EQIX	0.150%
119	Pnc Financial Services Group Inc.	PNC	0.150%
120	Southern Co.	SO	0.150%
121	Space Exploration Technologies	SPCX	0.150%
122	Stryker Corp	SYK	0.150%
123	US Bancorp	USB	0.150%
124	Tt Trane Technologies Plc	TT	0.150%
125	Quanta Services Inc	PWR	0.140%
126	3m Co.	MMM	0.140%
127	Waste Mgmt	WM	0.140%
128	Williams Cos. Inc.	WMB	0.140%
129	Elevance Health Inc	ELV	0.140%
130	AppLovin Corp. Com Cl A	APP	0.140%
131	Csx Corp.	CSX	0.140%
132	Comcast Corp. Class A	CMCSA	0.140%
133	Constellation Energy Corporation Com	CEG	0.140%
134	Duke Energy Corp	DUK	0.140%
135	Howmet Aerospace	HWM	0.140%
136	Intercontinental Exchange Grp Usd0.01	ICE	0.140%
137	Intuit, Inc.	INTU	0.140%
138	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.140%
139	Mercadolibre Inc	MELI	0.140%
140	American Tower Corporation	AMT	0.130%
141	Eog Resources Inc	EOG	0.130%
142	Emerson Electric Co.	EMR	0.130%
143	Robinhood Markets Inc - A	HOOD	0.130%
144	T-Mobile Us Inc Com Usd0.00001	TMUS	0.130%
145	The Travelers Cos, Inc.	TRV	0.130%
146	Vertiv Holdings Co	VRT	0.130%
147	Johnson Controls International Plc	JCI	0.130%
148	Regeneron Pharmaceuticals, Inc.	REGN	0.120%
149	Schlumberger Nv.	SLB	0.120%
150	Sherwin Williams Co/the	SHW	0.120%
151	United Parcel Service, Inc	UPS	0.120%
152	Cigna Corp.	CI	0.120%
153	Cadence Design Systems Inc.	CDNS	0.120%
154	Cummins Inc.	CMI	0.120%
155	Datadog Inc	DDOG	0.120%
156	General Dynamics Corp.	GD	0.120%
157	General Motors Co	GM	0.120%
158	Hewlett Packard Enterprise Co	HPE	0.120%
159	Illinois Tool Works Inc.	ITW	0.120%
160	Marriott International, Inc.	MAR	0.120%
161	Mondelez International Inc Com A Npv	MDLZ	0.120%
162	Motorola Solutions, Inc	MSI	0.120%
163	Northrop Grumman Corp.	NOC	0.120%
164	Airbnb Inc	ABNB	0.110%
165	Cfd Bloom Energy Corp- A	BE	0.110%
166	Cintas Corp.	CTAS	0.110%
167	Colgate-Palmolive Co	CL	0.110%
168	Doordash Inc - A	DASH	0.110%
169	Ecolab, Inc.	ECL	0.110%
170	Fedex Corp	FDX	0.110%
171	Hilton Worldwide Holdings Inc.	HLT	0.110%
172	Kkr & Co. Inc. Class a	KKR	0.110%
173	Moody'S Corp.	MCO	0.110%
174	Norfolk Southern Corp	NSC	0.110%
175	O'Eilly Automotive, Inc.	ORLY	0.110%
176	Ross Stores, Inc.	ROST	0.110%
177	Synopsys	SNPS	0.110%
178	TARGET CORP	TGT	0.110%
179	Simon Property Group Inc	SPG	0.100%
180	Targa Resources Corp Preferred	TRGP	0.100%
181	Truist Financial Corp.	TFC	0.100%
182	United Rentals Inc.	URI	0.100%
183	Warner Bros. Discovery, Inc	WBD	0.100%
184	Royal Caribbean Cruises Ltd Common Stock	RCL	0.100%
185	Air Products & Chemicals Inc.	APD	0.100%
186	Allstate Corp.	ALL	0.100%
187	American Electric Power Co Inc	AEP	0.100%
188	Boston Scientific Corp.	BSX	0.100%
189	Digital Realty Trust Inc.	DLR	0.100%
190	Arthur J Gallagher & Co.	AJG	0.100%
191	Hca Healthcare Inc.	HCA	0.100%
192	Honeywell International Inc	HON	0.100%
193	Monster Beverage Corp.	MNST	0.100%
194	Paccar Inc.	PCAR	0.100%
195	Aon Plc	AON	0.090%
196	Cencora Inc	COR	0.090%
197	Baker Hughes A Ge Company	BKR	0.090%
198	Cardinal Health Inc.	CAH	0.090%
199	Cheniere Energy Inc.	LNG	0.090%
200	Comfort Systems USA Inc.	FIX	0.090%
201	Corteva Inc Ctva	CTVA	0.090%
202	Devon Energy Corp.	DVN	0.090%
203	Dominion Energy Inc.	D	0.090%
204	Fastenal Co.	FAST	0.090%
205	Ww Grainger Inc.	GWW	0.090%
206	Kinder Morgan Inc./de	KMI	0.090%
207	Lumentum Holdings Inc	LITE	0.090%
208	Nucor Corp.	NUE	0.090%
209	Oneok Inc.	OKE	0.090%
210	Realty Income Corp.	O	0.090%
211	Transdigm Group Inc.	TDG	0.090%
212	TE Connectivity PLC Common Stock	TEL	0.090%
213	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.090%
214	Crh Public Limited Plc	CRH:IE	0.090%
215	Sempra Common Stock	SRE	0.080%
216	State Street Corp.	STT	0.080%
217	Teradyne Inc - Common	TER	0.080%
218	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	0.080%
219	Aflac Inc.	AFL	0.080%
220	Ameriprise Financial Inc	AMP	0.080%
221	Ametek Inc	AME	0.080%
222	Athene (Ath) / Apollo Global Management (Apo)	APO	0.080%
223	Becton Dickinson And Co.	BDX	0.080%
224	Coherent, Inc	COHR	0.080%
225	Dl Co., Ltd.	DAL	0.080%
226	Ebay Inc.	EBAY	0.080%
227	Edwards Lifesciences Corp	EW	0.080%
228	Vivmark Residential	EQR	0.080%
229	Fifth Third Bancorp	FITB	0.080%
230	Ford Motor Co	F	0.080%
231	Humana Inc.	HUM	0.080%
232	Keysight Technologies Inc.	KEYS	0.080%
233	Metlife Inc.	MET	0.080%
234	Monolithic Power Systems Inc	MPWR	0.080%
235	Occidental Petroleum Corp.	OXY	0.080%
236	Paypal Holdings Inc	PYPL	0.080%
237	Autozone Inc Snr S* Ice	AZO	0.070%
238	Carrier Global Corporation	CARR	0.070%
239	Chipotle Mexican Grill Inc. Class A	CMG	0.070%
240	Ciena Corp	CIEN	0.070%
241	Diamondback Energy Inc - Common	FANG	0.070%
242	Entergy Corp.	ETR	0.070%
243	Exelon	EXC	0.070%
244	L3Harris Technologies Inc.	LHX	0.070%
245	Microstrategy Inc	MSTR	0.070%
246	Block, Inc	SQ	0.070%
247	Vistra Energy Corp.	VST	0.070%
248	Westinghouse Air Brake Technologies Corp.	WAB	0.070%
249	Xcel Energy Inc.	XEL	0.070%
250	Garminltd.	GRMN	0.070%
251	Pub Serv Enterp	PEG	0.060%
252	Roper Technologies Inc.	ROP	0.060%
253	Sysco Corp	SYY	0.060%
254	Take-Two Interactive Software, Inc.	TTWO	0.060%
255	Veeva Systems Inc	VEEV	0.060%
256	Waters Corp.	WAT	0.060%
257	Workday, Inc., Class A	WDAY	0.060%
258	Yum! Brands, Inc.	YUM	0.060%
259	American International Gr	AIG	0.060%
260	Archer-daniels D	ADM	0.060%
261	Cbre Services Inc	CBRE	0.060%
262	Coinbase Global, Inc.	COIN	0.060%
263	Consolidated Edison Inc	ED	0.060%
264	D R Horton Inc	DHI	0.060%
265	Ferguson Enterprises	FERG	0.060%
266	Hartford Financial Services Group Inc.	HIG	0.060%
267	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.060%
268	Interactive Brokers Group Inc	IBKR	0.060%
269	Keurig Dr Pepper Inc (kdp Us)	KDP	0.060%
270	M S C I Inc.	MSCI	0.060%
271	Microchip Technology Inc.	MCHP	0.060%
272	Nasdaq Inc.	NDAQ	0.060%
273	Netapp Inc	NTAP	0.060%
274	Paychex, Inc.	PAYX	0.060%
275	Alnylam Pharmaceuticals Inc.	ALNY	0.050%
276	Astera Labs Inc - Common	ALAB	0.050%
277	Axon Enterprise Inc	AXON	0.050%
278	Biogen Inc. Com	BIIB	0.050%
279	Centene	CNC	0.050%
280	Citizens Financial Group Inc.	CFG	0.050%
281	Cognizant Technology Solutions Corp. Class A	CTSH	0.050%
282	Crown Castle International Corp	CCI	0.050%
283	Dexcom Inc.	DXCM	0.050%
284	Expedia Inc	EXPE	0.050%
285	Extra Space Storage Inc	EXR	0.050%
286	Ge Healthcare Technologies Inc	GEHC	0.050%
287	HP Inc	HPQ	0.050%
288	Halliburton Co.	HAL	0.050%
289	Huntington Bancshares Inc./Oh	HBAN	0.050%
290	Iron Mtn Inc New Com Npv	IRM	0.050%
291	Kenvue Inc	KVUE	0.050%
292	Kimberly-Clark Corp.	KMB	0.050%
293	Kroger Co.	KR	0.050%
294	M&T Bank Corp	MTB	0.050%
295	Martin Marietta Materials Inc.	MLM	0.050%
296	Mongodb, Inc.	MDB	0.050%
297	Northern Trust Corp.	NTRS	0.050%
298	Old Dominion Freig	ODFL	0.050%
299	Pg&E Corp.	PCG	0.050%
300	Raymond James Financial Inc.	RJF	0.050%
301	Resmed Inc.	RMD	0.050%
302	Roblox Corp., Class A	RBLX	0.050%
303	United Airlines Holdings Inc.	UAL	0.050%
304	Vulcan Materials Co.	VMC	0.050%
305	Wec Energy Group Inc.	WEC	0.050%
306	Zoetis Inc .	ZTS	0.050%
307	Arch Capital Group Ltd 5.450%	ACGL	0.050%
308	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.050%
309	Principalfinancialgroupinc.	PFG	0.040%
310	Pultegroup Inc.	PHM	0.040%
311	Qnity Electronics Inc	Q	0.040%
312	Quest Diagnostics Inc	DGX	0.040%
313	Regions Financia	RF	0.040%
314	Synchrony Financial	SYF	0.040%
315	Ulta Beauty Inc.	ULTA	0.040%
316	Verisign Inc.	VRSN	0.040%
317	Verisk Analytics, Inc, Class A	VRSK	0.040%
318	Vici Properties Inc	VICI	0.040%
319	West Pharmaceutical Services Inc	WST	0.040%
320	Xylem,Inc.	XYL	0.040%
321	Zoom Communications Inc	ZM	0.040%
322	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.040%
323	Ameren Corporation Utilities	AEE	0.040%
324	American Water Works Co. Inc.	AWK	0.040%
325	Ares Management Corp A	ARES	0.040%
326	Arm Holdings Plc Adr	ARM	0.040%
327	Atmos Energy Corp	ATO	0.040%
328	C B O E Holdings Inc.	CBOE	0.040%
329	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.040%
330	Centerpoint Energy Inc.	CNP	0.040%
331	Cincinnati Financial Corp.	CINF	0.040%
332	Copart Inc	CPRT	0.040%
333	Coreweave, Inc.	CRWV	0.040%
334	Corpay Inc	CPAY	0.040%
335	Dte Energy Co.	DTE	0.040%
336	Darden Restaurants Inc.	DRI	0.040%
337	Dollar General Corp.	DG	0.040%
338	Dover Corp.	DOV	0.040%
339	Eversource Energ	ES	0.040%
340	Fair Issac Corp .	FICO	0.040%
341	Fiserv, Inc. (United States)	FI	0.040%
342	Firstenergy Corp	FE	0.040%
343	Hershey Co.	HSY	0.040%
344	Ingersoll Rand Inc	IR	0.040%
345	Labcorp Holdings Inc	LH	0.040%
346	Estee Lauder Cos., Inc.	EL	0.040%
347	Live Nation Entertainment Inc	LYV	0.040%
348	Markel Group Inc	MKL	0.040%
349	Mettler-Toledo International Inc.	MTD	0.040%
350	On Semiconductor Corp	ON	0.040%
351	Otis Worldwide	OTIS	0.040%
352	Ppg Industries Inc.	PPG	0.040%
353	Ppl Corp (Utilities)	PPL	0.040%
354	Wr Berkley Corp.	WRB	0.030%
355	Cms Energy Corp.	CMS	0.030%
356	Church & Dwight Co. Inc.	CHD	0.030%
357	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.030%
358	Coupang LLC	CPNG	0.030%
359	Dollar Tree Inc.	DLTR	0.030%
360	Dupont De Nemours Inc.	DD	0.030%
361	Edison Intl	EIX	0.030%
362	Equifax Inc.	EFX	0.030%
363	Essex Property Trust Inc.	ESS	0.030%
364	Fidelity National Information Srvcs Inc	FIS	0.030%
365	Fortive Corp.	FTV	0.030%
366	General Mills In	GIS	0.030%
367	Globalpayments Inc.	GPN	0.030%
368	International Paper Co.	IP	0.030%
369	Keycorp	KEY	0.030%
370	Kraft Heinz Co.	KHC	0.030%
371	Lennar Corp. Class A	LEN	0.030%
372	Loews Corp	L	0.030%
373	Packaging Corp. Of America	PKG	0.030%
374	T Rowe Price Grp	TROW	0.030%
375	Reddit Inc-Cl A	RDDT	0.030%
376	Sba Communications Corp.	SBAC	0.030%
377	Snap-On Inc.	SNA	0.030%
378	Southern Copper Corp	SCCO	0.030%
379	Southwest Airlines Co.	LUV	0.030%
380	Zscaler, Inc	ZS	0.030%
381	Steris Plc	STE	0.030%
382	Rocket Companies Inc	RKT	0.020%
383	Rollins Inc.	ROL	0.020%
384	Tyson Foods Inc. Class A	TSN	0.020%
385	Flutter Entertainment Plc	FLTR:LN	0.020%
386	Everest Group, Ltd.	EG	0.020%
387	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.020%
388	Draft Kings Inc.	DKNG	0.020%
389	Fedex Freight Holding Company Inc	FDXF	0.020%
390	Fox Corp. Class A	FOXA	0.020%
391	Las Vegas Sands Corp.	LVS	0.020%
392	Medline Inc	MDLN	0.020%
393	Fox Corp	FOX	0.010%
394	Global Foundries Inc	GFS	0.010%
395	Ubiquiti Inc	UI	0.000%
396	Lennar Corp. Class B	LEN.B	0.000%
397	US Dollar	-	-0.150%