SIZE ETF

$176.53

AUM$428M

TER0.15%

Holdings519

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SIZE ETF

$176.53

iShares MSCI USA Size Factor ETF

AUM$428M

TER0.15%

Holdings519

See how much of SIZE you already own

Just $25 once·$99/mo·Download sample

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

OKTA is SIZE's largest holding at 0.49% of the fund as of Oct 1, 2026. SIZE is iShares MSCI USA Size Factor ETF.

Showing top 50 of 520 holdings · as of Oct 1, 2026

SIZE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OKTA	Okta Inc.Info Tech · Software	0.49%	0.5%	9,750	$2.07M	Info Tech	Software
2	TEAM	Atlassian Corp-Cl AInfo Tech · Software	0.43%	0.9%	9,464	$1.80M	Info Tech	Software
Sector and industry · Pro
3	DELL	Dell Technologies Inc	0.42%	1.3%	3,234	$1.75M
4	NTRA	Natera Inc	0.40%	1.7%	4,161	$1.70M
5	HPE	Hewlett Packard Enterprise Co	0.38%	2.1%	24,525	$1.58M
6	SNOW	Snowflake Inc	0.38%	2.5%	4,669	$1.60M
7	ILMN	Illumina, Inc.	0.37%	2.9%	5,814	$1.54M
8	—	Vivmark Residential	0.36%	3.2%	24,802	$1.49M
9	—	Sharkninja Inc	0.35%	3.6%	8,200	$1.47M
10	NTAP	Netapp Inc	0.35%	3.9%	6,803	$1.46M
11	PSTG	Pure Storage Inc	0.34%	4.3%	10,760	$1.44M
12	VEEV	Veeva Systems Inc	0.34%	4.6%	4,999	$1.41M
13	—	Cloudflare Inc (180 Day Lockup)	0.32%	4.9%	3,795	$1.33M
14	CRWD	Crowdstrike Holdings Inc	0.31%	5.2%	4,931	$1.31M
15	BBY	Best Buy Co Inc	0.30%	5.5%	14,240	$1.25M
16	HPQ	HP Inc	0.30%	5.8%	39,484	$1.27M
17	MPC	Marathon Petroleum Corp	0.30%	6.1%	2,974	$1.25M
18	PANW	Palo Alto Networks, Inc	0.30%	6.4%	3,137	$1.24M
19	TWLO	Twilio Inc. Class A	0.30%	6.7%	4,135	$1.25M
20	IQV	I Q V I A Holdings Inc.	0.29%	7.0%	4,696	$1.22M
21	VLO	Valero	0.29%	7.3%	2,977	$1.22M
22	A	Agilent Technologies Inc	0.29%	7.6%	7,332	$1.22M
23	ALAB	Astera Labs Inc -	0.28%	7.9%	3,299	$1.18M
24	MRVL	Marvell Technology Inc	0.28%	8.2%	4,331	$1.16M
25	MTD	Mettler-Toledo International Inc.	0.28%	8.4%	781	$1.16M
26	HOOD	Robinhood Markets Inc - A	0.28%	8.7%	10,588	$1.18M
27	WDAY	Workday, Inc., Class A	0.28%	9.0%	6,257	$1.17M
28	GPC	Genuine Parts Co	0.27%	9.3%	9,104	$1.14M
29	MU	Micron Technology, Inc.	0.27%	9.5%	1,022	$1.12M
30	PSX	Phillips 66	0.27%	9.8%	4,299	$1.14M
31	RVMD	Revolution Medicines Inc Ser C Pc Pp	0.27%	10.1%	5,515	$1.14M
32	SMCI	Super Micro Computer Inc	0.27%	10.4%	27,131	$1.14M
33	WSM	Williams-sonoma Inc	0.27%	10.6%	4,810	$1.12M
34	IOT	Samsara Inc	0.26%	10.9%	26,975	$1.08M
35	TMO	Thermo Fisherscientific Inc.	0.26%	11.1%	1,698	$1.11M
36	APH	Amphenol Corp. Class A	0.26%	11.4%	12,802	$1.10M
37	ANET	Arista Networks Inc.	0.26%	11.7%	5,345	$1.09M
38	CDW	CDW Corp	0.26%	11.9%	8,058	$1.09M
39	FTNT	Fortinet Inc	0.26%	12.2%	6,079	$1.09M
40	AMD	Advanced Micro Devices Inc	0.25%	12.4%	1,737	$1.07M
41	CRBG	Corebridge Financial Inc	0.25%	12.7%	31,569	$1.06M
42	DXCM	Dexcom Inc.	0.25%	12.9%	12,228	$1.05M
43	DLTR	Dollar Tree Inc.	0.25%	13.2%	9,162	$1.05M
44	ENTG	Entegris Inc	0.25%	13.4%	6,673	$1.06M
45	—	Jacobs Engineering Group Inc.	0.25%	13.7%	7,448	$1.04M
46	PLTR	Palantir Technologies Inc	0.25%	13.9%	5,468	$1.04M
47	NOW	Servicenow, Inc.	0.25%	14.2%	7,577	$1.04M
48	TOST	Toast Inc	0.25%	14.4%	36,189	$1.06M
49	WAT	Waters Corp.	0.25%	14.7%	2,434	$1.04M
50	INCY	Incyte Corporation Ltd.	0.24%	14.9%	8,665	$1.02M
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Not reported for this fund: share changes.

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SIZE ETF All Holdings

SIZE holdings total 519 positions. The top 10 holdings account for 3.9% of the fund, led by Okta Inc. at 0.5%, Atlassian Corp-Cl A at 0.4%, Dell Technologies Inc at 0.4%.

SIZE portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Information Technology at 21.1%.

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

Compare SIZE

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

SIZE ETF Holdings

520 of 519 holdings

Sector

Industry

Sort By

1
Okta Inc.
OKTAInformation Technology
0.49%
2
Atlassian Corp-Cl A
TEAMInformation Technology
0.43%
3
Dell Technologies Inc
DELLInformation Technology
0.42%
4
Natera Inc
NTRAHealth Care
0.40%
5
Hewlett Packard Enterprise Co
HPEInformation Technology
0.38%
6
Snowflake Inc
SNOWInformation Technology
0.38%
7
Illumina, Inc.
ILMNHealth Care
0.37%
8
Vivmark Residential
EQRReal Estate
0.36%
9
Sharkninja Inc
SN:KYUnknown
0.35%
10
Netapp Inc
NTAPInformation Technology
0.35%
11
Pure Storage Inc
PSTGInformation Technology
0.34%
12
Veeva Systems Inc
VEEVInformation Technology
0.34%
13
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.32%
14
Crowdstrike Holdings Inc
CRWDInformation Technology
0.31%
15
Best Buy Co Inc
BBYConsumer Discretionary
0.30%
16
HP Inc
HPQInformation Technology
0.30%
17
Marathon Petroleum Corp
MPCEnergy
0.30%
18
Palo Alto Networks, Inc
PANWInformation Technology
0.30%
19
Twilio Inc. Class A
TWLOInformation Technology
0.30%
20
I Q V I A Holdings Inc.
IQVHealth Care
0.29%
21
Valero Energy
VLOEnergy
0.29%
22
Agilent Technologies Inc
AInformation Technology
0.29%
23
Astera Labs Inc - Common
ALABInformation Technology
0.28%
24
Marvell Technology Inc
MRVLInformation Technology
0.28%
25
Mettler-Toledo International Inc.
MTDHealth Care
0.28%
26
Robinhood Markets Inc - A
HOODFinancials
0.28%
27
Workday, Inc., Class A
WDAYInformation Technology
0.28%
28
Genuine Parts Co
GPCConsumer Discretionary
0.27%
29
Micron Technology, Inc.
MUInformation Technology
0.27%
30
Phillips 66
PSXEnergy
0.27%
31
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
0.27%
32
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.27%
33
Williams-sonoma Inc
WSMConsumer Discretionary
0.27%
34
Samsara Inc
IOTInformation Technology
0.26%
35
Thermo Fisherscientific Inc.
TMOHealth Care
0.26%
36
Amphenol Corp. Class A
APHInformation Technology
0.26%
37
Arista Networks Inc.
ANETUnknown
0.26%
38
CDW Corporation
CDWInformation Technology
0.26%
39
Fortinet Inc
FTNTInformation Technology
0.26%
40
Advanced Micro Devices Inc
AMDInformation Technology
0.25%
41
Corebridge Financial Inc
CRBGFinancials
0.25%
42
Dexcom Inc.
DXCMHealth Care
0.25%
43
Dollar Tree Inc.
DLTRConsumer Discretionary
0.25%
44
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.25%
45
Jacobs Engineering Group Inc.
JIndustrials
0.25%
46
Palantir Technologies Inc
PLTRInformation Technology
0.25%
47
Servicenow, Inc.
NOWInformation Technology
0.25%
48
Toast Inc
TOSTInformation Technology
0.25%
49
Waters Corp.
WATHealth Care
0.25%
50
Incyte Corporation Ltd.
INCYHealth Care
0.24%
51
Labcorp Holdings Inc
LHHealth Care
0.24%
52
Nordson Corp
NDSNIndustrials
0.24%
53
Quest Diagnostics Inc
DGXHealth Care
0.24%
54
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.24%
55
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.24%
56
Teradyne Inc - Common
TERInformation Technology
0.24%
57
United Airlines Holdings Inc.
UALIndustrials
0.24%
58
West Pharmaceutical Services Inc
WSTHealth Care
0.24%
59
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.24%
60
Smurfit WestRock plc Common Shares
SWMaterials
0.24%
61
Datadog Inc
DDOGInformation Technology
0.24%
62
Dl Co., Ltd.
DALIndustrials
0.24%
63
Expedia Inc
EXPEConsumer Discretionary
0.24%
64
Garminltd.
GRMNConsumer Discretionary
0.24%
65
Globalpayments Inc.
GPNInformation Technology
0.23%
66
Humana Inc.
HUMFinancials
0.23%
67
International Flavors & Fragrances Inc.
IFFMaterials
0.23%
68
Estee Lauder Cos., Inc.
ELConsumer Staples
0.23%
69
Paypal Holdings Inc
PYPLInformation Technology
0.23%
70
Rivian Automotive
RIVNConsumer Discretionary
0.23%
71
TARGET CORP
TGTConsumer Discretionary
0.23%
72
Seagate Technolo
STXInformation Technology
0.23%
73
Airbnb Inc
ABNBConsumer Discretionary
0.23%
74
Applied Materials, Inc.
AMATInformation Technology
0.23%
75
Becton Dickinson And Co.
BDXHealth Care
0.23%
76
Biogen Inc. Com
BIIBHealth Care
0.23%
77
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.23%
78
Danaher Corporation
DHRHealth Care
0.23%
79
Emerson Electric Co.
EMRIndustrials
0.23%
80
Expeditors International Of Washington Inc
EXPDIndustrials
0.23%
81
F5 Networks Inc.
FFIVInformation Technology
0.23%
82
Cencora Inc
CORHealth Care
0.22%
83
Amgen Inc.
AMGNHealth Care
0.22%
84
Automatic Data Processing, Inc.
ADPInformation Technology
0.22%
85
Cardinal Health Inc.
CAHHealth Care
0.22%
86
Corpay Inc
CPAYInformation Technology
0.22%
87
Deere & Co Sedol 2261203
DEIndustrials
0.22%
88
Dollar General Corp.
DGConsumer Discretionary
0.22%
89
Doordash Inc - A
DASHConsumer Discretionary
0.22%
90
Fastenal Co.
FASTIndustrials
0.22%
91
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown
0.22%
92
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
0.22%
93
Arthur J Gallagher & Co.
AJGFinancials
0.22%
94
Idex Corp Common Stock Usd 0.01
IEXIndustrials
0.22%
95
International Paper Co.
IPMaterials
0.22%
96
Lam Research Corp
LRCXUnknown
0.22%
97
Lumentum Holdings Inc
LITEInformation Technology
0.22%
98
Mckesson Corp.
MCKHealth Care
0.22%
99
Medline Inc
MDLNUnknown
0.22%
100
Merck & Company Inc
MRKHealth Care
0.22%
101
Metlife Inc.
METFinancials
0.22%
102
News Corp A
NWSACommunication Services
0.22%
103
Packaging Corp. Of America
PKGMaterials
0.22%
104
Principalfinancialgroupinc.
PFGFinancials
0.22%
105
Prudential Financial Inc
PRUFinancials
0.22%
106
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.22%
107
Reliance Steel & Aluminum Co.
RSEnergy
0.22%
108
Sandisk Corp.
SNDKVInformation Technology
0.22%
109
State Street Corp.
STTFinancials
0.22%
110
The Travelers Cos, Inc.
TRVFinancials
0.22%
111
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.22%
112
Veralto Corp
VLTOIndustrials
0.22%
113
Zscaler, Inc
ZSInformation Technology
0.22%
114
Amcor Ltd.
AMCRMaterials
0.22%
115
Accenture Plc
ACNInformation Technology
0.22%
116
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.22%
117
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.22%
118
Ingersoll Rand Inc
IRIndustrials
0.21%
119
Kla-tencor
KLACInformation Technology
0.21%
120
Lpl Holdings
LPLAFinancials
0.21%
121
Masco Corp.
MASIndustrials
0.21%
122
Motorola Solutions, Inc
MSIInformation Technology
0.21%
123
Nvr Inc.
NVRConsumer Discretionary
0.21%
124
Parker-Hannifin Corp.
PHIndustrials
0.21%
125
Paychex, Inc.
PAYXIndustrials
0.21%
126
Pultegroup Inc.
PHMConsumer Discretionary
0.21%
127
Resmed Inc.
RMDHealth Care
0.21%
128
Roper Technologies Inc.
ROPIndustrials
0.21%
129
Ross Stores, Inc.
ROSTConsumer Discretionary
0.21%
130
United Rentals Inc.
URIIndustrials
0.21%
131
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.21%
132
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.21%
133
Warner Bros. Discovery, Inc
WBDCommunication Services
0.21%
134
Eaton Corp Plc
ETNIndustrials
0.21%
135
Abbvie Inc.
ABBVHealth Care
0.21%
136
Affirm Holdings Inc Class A
AFRMFinancials
0.21%
137
Ametek Inc
AMEInformation Technology
0.21%
138
Axon Enterprise Inc
AXONInformation Technology
0.21%
139
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.21%
140
Brown & Brown Inc
BROFinancials
0.21%
141
Cheniere Energy Inc.
LNGEnergy
0.21%
142
Cintas Corp.
CTASIndustrials
0.21%
143
Coeur Mining Inc
CDEMaterials
0.21%
144
Ecolab, Inc.
ECLMaterials
0.21%
145
First Citizens BancShares Inc
FCNCAFinancials
0.21%
146
Te Connectivity Ltd.
TELUnknown
0.21%
147
Everest Group, Ltd.
EGUnknown
0.21%
148
Johnson Controls International Plc
JCIUnknown
0.21%
149
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.20%
150
Ge Healthcare Technologies Inc
GEHCHealth Care
0.20%
151
General Motors Co
GMConsumer Discretionary
0.20%
152
Gilead Sciences
GILDHealth Care
0.20%
153
Hubbell Inc
HUBBIndustrials
0.20%
154
Illinois Tool Works Inc.
ITWIndustrials
0.20%
155
Insmed Inc
INSMHealth Care
0.20%
156
Interactive Brokers Group Inc
IBKRFinancials
0.20%
157
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.20%
158
Keysight Technologies Inc.
KEYSInformation Technology
0.20%
159
New Liberty Formula One Series C
FWONKCommunication Services
0.20%
160
Live Nation Entertainment Inc
LYVCommunication Services
0.20%
161
M&T Bank Corp
MTBFinancials
0.20%
162
Mercadolibre Inc
MELIInformation Technology
0.20%
163
Microsoft Corp
MSFTInformation Technology
0.20%
164
Mongodb, Inc.
MDBInformation Technology
0.20%
165
Newmont Corp Common
NEMMaterials
0.20%
166
Northern Trust Corp.
NTRSFinancials
0.20%
167
Nucor Corp.
NUEMaterials
0.20%
168
Omnicom Group Inc.
OMCCommunication Services
0.20%
169
Ppg Industries Inc.
PPGMaterials
0.20%
170
Ptc, Inc.(A)
PTCInformation Technology
0.20%
171
Pfizer Inc
PFEHealth Care
0.20%
172
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.20%
173
T Rowe Price Grp
TROWFinancials
0.20%
174
Raymond James Financial Inc.
RJFFinancials
0.20%
175
Regions Financia
RFFinancials
0.20%
176
Rockwell Automation
ROKIndustrials
0.20%
177
Sherwin Williams Co/the
SHWMaterials
0.20%
178
Snap-On Inc.
SNAIndustrials
0.20%
179
Sofi Technologies Inc
SOFIFinancials
0.20%
180
Block, Inc
SQInformation Technology
0.20%
181
Steel Dynamics Inc
STLDMaterials
0.20%
182
Sunbelt Rentals
SUNBUnknown
0.20%
183
Synchrony Financial
SYFFinancials
0.20%
184
Sysco Corp
SYYConsumer Staples
0.20%
185
Teledyne Technologies Inc
TDYInformation Technology
0.20%
186
3m Co.
MMMIndustrials
0.20%
187
Tractor Supply Co.
TSCOConsumer Discretionary
0.20%
188
US Bancorp
USBFinancials
0.20%
189
United Therapeutics Corp
UTHRHealth Care
0.20%
190
Vistra Energy Corp.
VSTUtilities
0.20%
191
Zimmer Biomet Holdings
ZBHHealth Care
0.20%
192
Medtronic Plc Ordinary Shares
MDTHealth Care
0.20%
193
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.20%
194
Abbot Laboratories
ABTHealth Care
0.20%
195
American Water Works Co. Inc.
AWKUtilities
0.20%
196
Ameriprise Financial Inc
AMPFinancials
0.20%
197
Ball Corp
BALLMaterials
0.20%
198
Wr Berkley Corp.
WRBFinancials
0.20%
199
Cfd Bloom Energy Corp- A
BEIndustrials
0.20%
200
Cbre Services Inc
CBREReal Estate
0.20%
201
Capital One Financial Corp.
COFFinancials
0.20%
202
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.20%
203
Centene
CNCHealth Care
0.20%
204
Citizens Financial Group Inc.
CFGFinancials
0.20%
205
Darden Restaurants Inc.
DRIConsumer Discretionary
0.20%
206
Edwards Lifesciences Corp
EWHealth Care
0.20%
207
Essex Property Trust Inc.
ESSReal Estate
0.20%
208
Meta Platforms Inc
METACommunication Services
0.20%
209
Fifth Third Bancorp
FITBFinancials
0.20%
210
Allstate Corp.
ALLFinancials
0.19%
211
American International Gr
AIGFinancials
0.19%
212
Archer-daniels D
ADMConsumer Staples
0.19%
213
Ares Management Corp A
ARESFinancials
0.19%
214
Bank of America Corp.: Financials
BACFinancials
0.19%
215
Bank Of New York Mellon Corp
BKFinancials
0.19%
216
Blackrock Inc
BLKUnknown
0.19%
217
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.19%
218
Bristol-Myers Squibb Co.
BMYHealth Care
0.19%
219
Burlington Stores Inc
BURLConsumer Discretionary
0.19%
220
Csx Corp.
CSXIndustrials
0.19%
221
Cadence Design Systems Inc.
CDNSInformation Technology
0.19%
222
Carvana Co
CVNAConsumer Discretionary
0.19%
223
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.19%
224
Church & Dwight Co. Inc.
CHDConsumer Staples
0.19%
225
Cincinnati Financial Corp.
CINFFinancials
0.19%
226
Citigroup Inc.
CFinancials
0.19%
227
Coinbase Global, Inc.
COINFinancials
0.19%
228
Cooper Cos Inc/The
COOHealth Care
0.19%
229
D R Horton Inc
DHIConsumer Discretionary
0.19%
230
Evergy Inc.
EVRGUtilities
0.19%
231
Ferguson Enterprises
FERGIndustrials
0.19%
232
Firstenergy Corp
FEUtilities
0.19%
233
Fortive Corp.
FTVIndustrials
0.19%
234
Arch Capital Group Ltd.
ACGL:BMUnknown
0.19%
235
General Electric Co.
GEIndustrials
0.19%
236
General Mills In
GISConsumer Staples
0.19%
237
Ww Grainger Inc.
GWWIndustrials
0.19%
238
Hca Healthcare Inc.
HCAHealth Care
0.19%
239
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.19%
240
Huntington Bancshares Inc./Oh
HBANFinancials
0.19%
241
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.19%
242
Intel Corporation
INTCInformation Technology
0.19%
243
Jpmorgan Chase
JPMFinancials
0.19%
244
Johnson & Johnson - Common
JNJHealth Care
0.19%
245
Kenvue Inc
KVUEConsumer Staples
0.19%
246
Keycorp
KEYFinancials
0.19%
247
Kimberly-Clark Corp.
KMBConsumer Staples
0.19%
248
Kimco Realty Corp.
KIMReal Estate
0.19%
249
Kraft Heinz Co.
KHCConsumer Staples
0.19%
250
Leidos Holdings, Inc.
LDOSIndustrials
0.19%
251
Lennar Corp. Class A
LENConsumer Discretionary
0.19%
252
Eli Lilly & Co.
LLYHealth Care
0.19%
253
Loews Corp
LIndustrials
0.19%
254
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.19%
255
Mastercard Inc
MAFinancials
0.19%
256
Mccormick & Co Inc.
MKCConsumer Staples
0.19%
257
Microstrategy Inc
MSTRInformation Technology
0.19%
258
Moody'S Corp.
MCOFinancials
0.19%
259
Nasdaq Inc.
NDAQFinancials
0.19%
260
Pnc Financial Services Group Inc.
PNCFinancials
0.19%
261
Paccar Inc.
PCARIndustrials
0.19%
262
Progressive Corporation
PGRFinancials
0.19%
263
Raytheon Co.
RTXIndustrials
0.19%
264
Reddit Inc-Cl A
RDDTCommunication Services
0.19%
265
Regency Centers Corp.
REGReal Estate
0.19%
266
Roblox Corp., Class A
RBLXCommunication Services
0.19%
267
Schwab Strategic T
SCHWFinancials
0.19%
268
Simon Property Group Inc
SPGReal Estate
0.19%
269
Targa Resources Corp Preferred
TRGPEnergy
0.19%
270
Transunion - Common
TRUInformation Technology
0.19%
271
Truist Financial Corp.
TFCFinancials
0.19%
272
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.19%
273
Visa Inc Class A
VInformation Technology
0.19%
274
Wells Fargo & Co.
WFCFinancials
0.19%
275
Welltower, Inc.
WELLReal Estate
0.19%
276
Zoom Communications Inc
ZMInformation Technology
0.19%
277
Steris Plc
STEHealth Care
0.19%
278
Tt Trane Technologies Plc
TTIndustrials
0.19%
279
General Dynamics Corp.
GDIndustrials
0.18%
280
Hartford Financial Services Group Inc.
HIGFinancials
0.18%
281
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.18%
282
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.18%
283
International Business Machines Corp.
IBMInformation Technology
0.18%
284
Invitation Homes, Inc. Reit
INVHReal Estate
0.18%
285
Kkr & Co. Inc. Class a
KKRFinancials
0.18%
286
Lockheed Martin
LMTIndustrials
0.18%
287
M S C I Inc.
MSCIInformation Technology
0.18%
288
Markel Group Inc
MKLFinancials
0.18%
289
Marriott International, Inc.
MARConsumer Discretionary
0.18%
290
Mid-america Apartment Communities Inc
MAAReal Estate
0.18%
291
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.18%
292
Monster Beverage Corp.
MNSTConsumer Staples
0.18%
293
Morgan Stanley
MSFinancials
0.18%
294
Neurocrine Biosciences Inc
NBIXHealth Care
0.18%
295
Norfolk Southern Corp
NSCIndustrials
0.18%
296
Gen Digital Inc
GENInformation Technology
0.18%
297
Occidental Petroleum Corp.
OXYEnergy
0.18%
298
Otis Worldwide
OTISIndustrials
0.18%
299
Ppl Corp (Utilities)
PPLUtilities
0.18%
300
Procter & Gamble Company
PGConsumer Staples
0.18%
301
Public Storage
PSAReal Estate
0.18%
302
Republic Services Inc. Class A
RSGIndustrials
0.18%
303
Rocket Companies Inc
RKTFinancials
0.18%
304
Sun Communities Inc.
SUIReal Estate
0.18%
305
Synopsys
SNPSInformation Technology
0.18%
306
Tapestry Inc.
TPRConsumer Discretionary
0.18%
307
Tradeweb Markets Inc
TWFinancials
0.18%
308
Union Pacific Corp
UNPIndustrials
0.18%
309
United Parcel Service, Inc
UPSIndustrials
0.18%
310
Ventas Inc .
VTRReal Estate
0.18%
311
Verisign Inc.
VRSNInformation Technology
0.18%
312
Vulcan Materials Co.
VMCMaterials
0.18%
313
Wec Energy Group Inc.
WECUtilities
0.18%
314
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.18%
315
Western Digital Corp.
WDCInformation Technology
0.18%
316
Xylem,Inc.
XYLIndustrials
0.18%
317
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.18%
318
Aflac Inc.
AFLFinancials
0.18%
319
AT&T Inc.
TCommunication Services
0.18%
320
Air Products & Chemicals Inc.
APDMaterials
0.18%
321
Ati Inc
ATIMaterials
0.18%
322
Ameren Corporation Utilities
AEEUtilities
0.18%
323
Annaly Capital Management Inc
NLYFinancials
0.18%
324
Elevance Health Inc
ELVFinancials
0.18%
325
Apple, Inc
AAPLInformation Technology
0.18%
326
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.18%
327
Blackstone Group Inc. Class A
BXFinancials
0.18%
328
Cf Industries Holdings Inc.
CFMaterials
0.18%
329
Carlyle Group Inc.
CGFinancials
0.18%
330
Chevron Corp
CVXEnergy
0.18%
331
Coca Cola Co.
KOConsumer Staples
0.18%
332
Colgate-Palmolive Co
CLConsumer Staples
0.18%
333
Conocophillips Common Stock USD 0.01
COPEnergy
0.18%
334
Consolidated Edison Inc
EDUtilities
0.18%
335
Constellation Energy Corporation Com
CEGUtilities
0.18%
336
Devon Energy Corp.
DVNEnergy
0.18%
337
Digital Realty Trust Inc.
DLRReal Estate
0.18%
338
Walt Disney Co
DISCommunication Services
0.18%
339
Dover Corp.
DOVIndustrials
0.18%
340
Dupont De Nemours Inc.
DDMaterials
0.18%
341
Eog Resources Inc
EOGEnergy
0.18%
342
Ebay Inc.
EBAYConsumer Discretionary
0.18%
343
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.18%
344
Eversource Energ
ESUtilities
0.18%
345
Extra Space Storage Inc
EXRReal Estate
0.18%
346
Ford Motor Co
FConsumer Discretionary
0.18%
347
Chubb Ltd.
CBUnknown
0.18%
348
Bunge Global Sa Common Shares
BGConsumer Staples
0.17%
349
Flex Ltd
FLEX:SIUnknown
0.17%
350
Iris Energy Ltd.
IREN:AUUnknown
0.17%
351
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.17%
352
Goldman Sachs Group Inc/The
GSFinancials
0.17%
353
Howmet Aerospace
HWMIndustrials
0.17%
354
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.17%
355
Iron Mtn Inc New Com Npv
IRMIndustrials
0.17%
356
Jabil, Inc.
JBLInformation Technology
0.17%
357
Kinder Morgan Inc./de
KMIEnergy
0.17%
358
Martin Marietta Materials Inc.
MLMMaterials
0.17%
359
Monolithic Power Systems Inc
MPWRInformation Technology
0.17%
360
Nvidia Corp
NVDAInformation Technology
0.17%
361
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.17%
362
Old Dominion Freig
ODFLIndustrials
0.17%
363
Oneok Inc.
OKEEnergy
0.17%
364
Philip Morris International Inc.
PMConsumer Staples
0.17%
365
Pub Serv Enterp
PEGUtilities
0.17%
366
Qnity Electronics Inc
QUnknown
0.17%
367
Qualcomm Inc.
QCOMInformation Technology
0.17%
368
Quanta Services Inc
PWRIndustrials
0.17%
369
S&p Global Inc.
SPGIFinancials
0.17%
370
Texas Instrument Inc
TXNInformation Technology
0.17%
371
Texas Pacific Land Trust
TPLReal Estate
0.17%
372
Textron Inc.
TXTIndustrials
0.17%
373
Transdigm Group Inc.
TDGIndustrials
0.17%
374
Uber Technologies Inc
UBERCommunication Services
0.17%
375
Verizon Communic
VZCommunication Services
0.17%
376
W.P Carey Inc.
WPCReal Estate
0.17%
377
Waste Mgmt
WMIndustrials
0.17%
378
Xpo Logistics Inc.
XPOIndustrials
0.17%
379
Xcel Energy Inc.
XELUtilities
0.17%
380
Yum! Brands, Inc.
YUMConsumer Discretionary
0.17%
381
Zoetis Inc .
ZTSHealth Care
0.17%
382
Linde Plc Ordinary Shares
LINMaterials
0.17%
383
Adobe Systems
ADBEInformation Technology
0.17%
384
Alliant Energy Corp.
LNTUtilities
0.17%
385
Altria Group Inc
MOConsumer Staples
0.17%
386
American Electric Power Co Inc
AEPUtilities
0.17%
387
American Express Co.
AXPFinancials
0.17%
388
Analog Devices, Inc.
ADIInformation Technology
0.17%
389
Atmos Energy Corp
ATOUtilities
0.17%
390
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.17%
391
Cigna Corp.
CIFinancials
0.17%
392
Cms Energy Corp.
CMSUtilities
0.17%
393
Cvs Health Corp
CVSHealth Care
0.17%
394
Carrier Global Corporation
CARRIndustrials
0.17%
395
Caterpillar, Inc.
CATIndustrials
0.17%
396
Centerpoint Energy Inc.
CNPUtilities
0.17%
397
Expand Energy Corp
EXEEnergy
0.17%
398
Coherent, Inc
COHRInformation Technology
0.17%
399
Comfort Systems USA Inc.
FIXIndustrials
0.17%
400
Coreweave, Inc.
CRWVInformation Technology
0.17%
401
Corning Inc.
GLWMaterials
0.17%
402
Dte Energy Co.
DTEUtilities
0.17%
403
Deckers Outdoor Corp
DECKConsumer Discretionary
0.17%
404
Diamondback Energy Inc - Common
FANGEnergy
0.17%
405
Dominion Energy Inc.
DUtilities
0.17%
406
Duke Energy Corp
DUKUtilities
0.17%
407
Emcor Group Inc
EMEIndustrials
0.17%
408
Entergy Corp.
ETRUtilities
0.17%
409
Equifax Inc.
EFXInformation Technology
0.17%
410
Exelon
EXCUtilities
0.17%
411
Exxonmobil Corp.
XOMEnergy
0.17%
412
Amazon.Com Inc
AMZNConsumer Discretionary
0.16%
413
American Tower Corporation
AMTReal Estate
0.16%
414
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.16%
415
Autodesk, Inc.
ADSKInformation Technology
0.16%
416
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.16%
417
Baker Hughes A Ge Company
BKREnergy
0.16%
418
Boeing Co
BAIndustrials
0.16%
419
C M E Group Inc.
CMEFinancials
0.16%
420
Carpenter Technology Corpcommon Stock
CRSMaterials
0.16%
421
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.16%
422
Comcast Corp. Class A
CMCSACommunication Services
0.16%
423
Copart Inc
CPRTConsumer Discretionary
0.16%
424
EQT Corp.
EQTEnergy
0.16%
425
Fiserv, Inc. (United States)
FIInformation Technology
0.16%
426
Hershey Co.
HSYConsumer Staples
0.16%
427
Home Depot Inc/The
HDConsumer Discretionary
0.16%
428
Intuitive Surgical Inc.
ISRGHealth Care
0.16%
429
Kroger Co.
KRConsumer Staples
0.16%
430
Microchip Technology Inc.
MCHPInformation Technology
0.16%
431
Nike Inc
NKEConsumer Discretionary
0.16%
432
Nisource Inc.
NIUtilities
0.16%
433
Northrop Grumman Corp.
NOCIndustrials
0.16%
434
Prologis Inc
PLDReal Estate
0.16%
435
Realty Income Corp.
OReal Estate
0.16%
436
Schlumberger Nv.
SLBEnergy
0.16%
437
Sempra Common Stock
SREUtilities
0.16%
438
Southern Co.
SOUtilities
0.16%
439
Starbucks Corp
SBUXConsumer Discretionary
0.16%
440
Stryker Corp
SYKHealth Care
0.16%
441
Tjx Cos., Inc.
TJXConsumer Discretionary
0.16%
442
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.16%
443
Unitedhealth Group, Inc.
UNHUnknown
0.16%
444
Vici Properties Inc
VICIReal Estate
0.16%
445
Vylor Inc
VYLRUnknown
0.16%
446
Weyerhaeuser Co.
WYMaterials
0.16%
447
Williams Cos. Inc.
WMBEnergy
0.16%
448
Aon Public Limited Company Cl. A
AONFinancials
0.16%
449
Crh Plc - Common
CRH:LNMaterials
0.16%
450
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.16%
451
L3Harris Technologies Inc.
LHXIndustrials
0.15%
452
Lennox International Inc
LIIIndustrials
0.15%
453
Lowes Cos., Inc.
LOWConsumer Discretionary
0.15%
454
Mcdonald'S Corp
MCDConsumer Discretionary
0.15%
455
Nrg Energy
NRGUtilities
0.15%
456
Nextera Energy Inc
NEEUtilities
0.15%
457
Pepsico Inc.
PEPConsumer Staples
0.15%
458
Sba Communications Corp.
SBACReal Estate
0.15%
459
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.15%
460
Tesla Inc
TSLAConsumer Discretionary
0.15%
461
Tyson Foods Inc. Class A
TSNConsumer Staples
0.15%
462
Watsco Inc
WSOIndustrials
0.15%
463
Amrize Ag
AMRZ:SMUnknown
0.15%
464
Ftai Aviation Ltd.
FTAIUnknown
0.15%
465
Lyondellbasell Inds. Nv
LYB:ASUnknown
0.15%
466
Nxp Semiconductors N.V
NXPIUnknown
0.15%
467
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.15%
468
C B O E Holdings Inc.
CBOEFinancials
0.15%
469
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.15%
470
Circle Internet Group In
CRCLCommunication Services
0.15%
471
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.15%
472
Costco Wholesale Corp.
COSTConsumer Staples
0.15%
473
Curtiss-wright Corp
CWIndustrials
0.15%
474
Edison Intl
EIXUtilities
0.15%
475
Fidelity National Information Srvcs Inc
FISInformation Technology
0.15%
476
First Solar, Inc
FSLRInformation Technology
0.15%
477
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.14%
478
Boston Scientific Corp.
BSXHealth Care
0.14%
479
Broadcom Inc
AVGOInformation Technology
0.14%
480
Caseys General
CASYConsumer Staples
0.14%
481
Crown Castle International Corp
CCIReal Estate
0.14%
482
Cummins Inc.
CMIIndustrials
0.14%
483
Dow Inc.
DOWMaterials
0.14%
484
Fedex Corp
FDXIndustrials
0.14%
485
Halliburton Co.
HALEnergy
0.14%
486
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.14%
487
On Semiconductor Corp
ONInformation Technology
0.14%
488
Pg&E Corp.
PCGUtilities
0.14%
489
Vertiv Holdings Co
VRTIndustrials
0.14%
490
Intuit, Inc.
INTUInformation Technology
0.13%
491
Netflix, Inc.
NFLXCommunication Services
0.13%
492
Oracle Corp - Common
ORCLInformation Technology
0.13%
493
Walmart, Inc.
WMTConsumer Staples
0.13%
494
Fabrinet
FNInformation Technology
0.13%
495
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.13%
496
Ciena Corp
CIENInformation Technology
0.13%
497
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.12%
498
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.12%
499
Fidelity Nationa
FNFFinancials
0.12%
500
Fox Corp. Class A
FOXACommunication Services
0.12%
501
Heico Corp. Cl. A
HEI.AIndustrials
0.12%
502
Space Exploration Technologies
SPCXUnknown
0.12%
503
Mastec Inc
MTZIndustrials
0.11%
504
Rollins Inc.
ROLIndustrials
0.11%
505
AppLovin Corp. Com Cl A
APPInformation Technology
0.11%
506
Fair Issac Corp .
FICOInformation Technology
0.11%
507
Rocket Lab Corp
RKLBIndustrials
0.10%
508
Heico Corp.
HEIIndustrials
0.09%
509
Honeywell International Inc
HONUnknown
0.09%
510
Alphabet Inc
GOOGLCommunication Services
0.08%
511
USD Cash
Other
0.08%
512
Fox Corp
FOXCommunication Services
0.07%
513
Alphabet Inc. C
GOOGCommunication Services
0.06%
514
Honeywell Aerospace Inc
HONAUnknown
0.06%
515
Corteva Inc Ctva
CTVAMaterials
0.03%
516
Fedex Freight Holding Company Inc
FDXFUnknown
0.03%
517
Cash Collateral USD Sgaft
Other
0.02%
518
S&P500 Emini Dec 26
Other
0.00%
519
S&P Mid 400 Emini Dec 26
Other
0.00%
520
Hologic Inc Sedol 2433530
HOLXHealth Care
0.00%

#	Company	Ticker	Weight
1	Okta Inc.	OKTA	0.490%
2	Atlassian Corp-Cl A	TEAM	0.430%
3	Dell Technologies Inc	DELL	0.420%
4	Natera Inc	NTRA	0.400%
5	Hewlett Packard Enterprise Co	HPE	0.380%
6	Snowflake Inc	SNOW	0.380%
7	Illumina, Inc.	ILMN	0.370%
8	Vivmark Residential	EQR	0.360%
9	Sharkninja Inc	SN:KY	0.350%
10	Netapp Inc	NTAP	0.350%
11	Pure Storage Inc	PSTG	0.340%
12	Veeva Systems Inc	VEEV	0.340%
13	Cloudflare Inc (180 Day Lockup)	NET	0.320%
14	Crowdstrike Holdings Inc	CRWD	0.310%
15	Best Buy Co Inc	BBY	0.300%
16	HP Inc	HPQ	0.300%
17	Marathon Petroleum Corp	MPC	0.300%
18	Palo Alto Networks, Inc	PANW	0.300%
19	Twilio Inc. Class A	TWLO	0.300%
20	I Q V I A Holdings Inc.	IQV	0.290%
21	Valero Energy	VLO	0.290%
22	Agilent Technologies Inc	A	0.290%
23	Astera Labs Inc - Common	ALAB	0.280%
24	Marvell Technology Inc	MRVL	0.280%
25	Mettler-Toledo International Inc.	MTD	0.280%
26	Robinhood Markets Inc - A	HOOD	0.280%
27	Workday, Inc., Class A	WDAY	0.280%
28	Genuine Parts Co	GPC	0.270%
29	Micron Technology, Inc.	MU	0.270%
30	Phillips 66	PSX	0.270%
31	Revolution Medicines Inc Ser C Pc Pp	RVMD	0.270%
32	Super Micro Computer Inc Common Stock USD.001	SMCI	0.270%
33	Williams-sonoma Inc	WSM	0.270%
34	Samsara Inc	IOT	0.260%
35	Thermo Fisherscientific Inc.	TMO	0.260%
36	Amphenol Corp. Class A	APH	0.260%
37	Arista Networks Inc.	ANET	0.260%
38	CDW Corporation	CDW	0.260%
39	Fortinet Inc	FTNT	0.260%
40	Advanced Micro Devices Inc	AMD	0.250%
41	Corebridge Financial Inc	CRBG	0.250%
42	Dexcom Inc.	DXCM	0.250%
43	Dollar Tree Inc.	DLTR	0.250%
44	Entegris Inc Common Stock Usd 0.01	ENTG	0.250%
45	Jacobs Engineering Group Inc.	J	0.250%
46	Palantir Technologies Inc	PLTR	0.250%
47	Servicenow, Inc.	NOW	0.250%
48	Toast Inc	TOST	0.250%
49	Waters Corp.	WAT	0.250%
50	Incyte Corporation Ltd.	INCY	0.240%
51	Labcorp Holdings Inc	LH	0.240%
52	Nordson Corp	NDSN	0.240%
53	Quest Diagnostics Inc	DGX	0.240%
54	Ss&C Technologies Holdings Inc.	SSNC	0.240%
55	Salesforce Inc Crm Us Equity	CRM	0.240%
56	Teradyne Inc - Common	TER	0.240%
57	United Airlines Holdings Inc.	UAL	0.240%
58	West Pharmaceutical Services Inc	WST	0.240%
59	Credo Technology Group Holding Ltd	CRDO:KY	0.240%
60	Smurfit WestRock plc Common Shares	SW	0.240%
61	Datadog Inc	DDOG	0.240%
62	Dl Co., Ltd.	DAL	0.240%
63	Expedia Inc	EXPE	0.240%
64	Garminltd.	GRMN	0.240%
65	Globalpayments Inc.	GPN	0.230%
66	Humana Inc.	HUM	0.230%
67	International Flavors & Fragrances Inc.	IFF	0.230%
68	Estee Lauder Cos., Inc.	EL	0.230%
69	Paypal Holdings Inc	PYPL	0.230%
70	Rivian Automotive	RIVN	0.230%
71	TARGET CORP	TGT	0.230%
72	Seagate Technolo	STX	0.230%
73	Airbnb Inc	ABNB	0.230%
74	Applied Materials, Inc.	AMAT	0.230%
75	Becton Dickinson And Co.	BDX	0.230%
76	Biogen Inc. Com	BIIB	0.230%
77	Cognizant Technology Solutions Corp. Class A	CTSH	0.230%
78	Danaher Corporation	DHR	0.230%
79	Emerson Electric Co.	EMR	0.230%
80	Expeditors International Of Washington Inc	EXPD	0.230%
81	F5 Networks Inc.	FFIV	0.230%
82	Cencora Inc	COR	0.220%
83	Amgen Inc.	AMGN	0.220%
84	Automatic Data Processing, Inc.	ADP	0.220%
85	Cardinal Health Inc.	CAH	0.220%
86	Corpay Inc	CPAY	0.220%
87	Deere & Co Sedol 2261203	DE	0.220%
88	Dollar General Corp.	DG	0.220%
89	Doordash Inc - A	DASH	0.220%
90	Fastenal Co.	FAST	0.220%
91	Freeport-mcmoran Inc. (class B)	FCX:AR	0.220%
92	Royalty Pharma PLC - Class A Shares	RPRX:LN	0.220%
93	Arthur J Gallagher & Co.	AJG	0.220%
94	Idex Corp Common Stock Usd 0.01	IEX	0.220%
95	International Paper Co.	IP	0.220%
96	Lam Research Corp	LRCX	0.220%
97	Lumentum Holdings Inc	LITE	0.220%
98	Mckesson Corp.	MCK	0.220%
99	Medline Inc	MDLN	0.220%
100	Merck & Company Inc	MRK	0.220%
101	Metlife Inc.	MET	0.220%
102	News Corp A	NWSA	0.220%
103	Packaging Corp. Of America	PKG	0.220%
104	Principalfinancialgroupinc.	PFG	0.220%
105	Prudential Financial Inc	PRU	0.220%
106	Regeneron Pharmaceuticals, Inc.	REGN	0.220%
107	Reliance Steel & Aluminum Co.	RS	0.220%
108	Sandisk Corp.	SNDKV	0.220%
109	State Street Corp.	STT	0.220%
110	The Travelers Cos, Inc.	TRV	0.220%
111	Ulta Beauty Inc.	ULTA	0.220%
112	Veralto Corp	VLTO	0.220%
113	Zscaler, Inc	ZS	0.220%
114	Amcor Ltd.	AMCR	0.220%
115	Accenture Plc	ACN	0.220%
116	Nvent Electric Plc Ordinary Shares	NVT:IE	0.220%
117	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.220%
118	Ingersoll Rand Inc	IR	0.210%
119	Kla-tencor	KLAC	0.210%
120	Lpl Holdings	LPLA	0.210%
121	Masco Corp.	MAS	0.210%
122	Motorola Solutions, Inc	MSI	0.210%
123	Nvr Inc.	NVR	0.210%
124	Parker-Hannifin Corp.	PH	0.210%
125	Paychex, Inc.	PAYX	0.210%
126	Pultegroup Inc.	PHM	0.210%
127	Resmed Inc.	RMD	0.210%
128	Roper Technologies Inc.	ROP	0.210%
129	Ross Stores, Inc.	ROST	0.210%
130	United Rentals Inc.	URI	0.210%
131	Nvaesrtex Pharmaceuticals Inc	VRTX	0.210%
132	Westinghouse Air Brake Technologies Corp.	WAB	0.210%
133	Warner Bros. Discovery, Inc	WBD	0.210%
134	Eaton Corp Plc	ETN	0.210%
135	Abbvie Inc.	ABBV	0.210%
136	Affirm Holdings Inc Class A	AFRM	0.210%
137	Ametek Inc	AME	0.210%
138	Axon Enterprise Inc	AXON	0.210%
139	Broadridge Financial Solutions, Inc.	BR	0.210%
140	Brown & Brown Inc	BRO	0.210%
141	Cheniere Energy Inc.	LNG	0.210%
142	Cintas Corp.	CTAS	0.210%
143	Coeur Mining Inc	CDE	0.210%
144	Ecolab, Inc.	ECL	0.210%
145	First Citizens BancShares Inc	FCNCA	0.210%
146	Te Connectivity Ltd.	TEL	0.210%
147	Everest Group, Ltd.	EG	0.210%
148	Johnson Controls International Plc	JCI	0.210%
149	Royal Caribbean Cruises Ltd Common Stock	RCL	0.200%
150	Ge Healthcare Technologies Inc	GEHC	0.200%
151	General Motors Co	GM	0.200%
152	Gilead Sciences	GILD	0.200%
153	Hubbell Inc	HUBB	0.200%
154	Illinois Tool Works Inc.	ITW	0.200%
155	Insmed Inc	INSM	0.200%
156	Interactive Brokers Group Inc	IBKR	0.200%
157	Keurig Dr Pepper Inc (kdp Us)	KDP	0.200%
158	Keysight Technologies Inc.	KEYS	0.200%
159	New Liberty Formula One Series C	FWONK	0.200%
160	Live Nation Entertainment Inc	LYV	0.200%
161	M&T Bank Corp	MTB	0.200%
162	Mercadolibre Inc	MELI	0.200%
163	Microsoft Corp	MSFT	0.200%
164	Mongodb, Inc.	MDB	0.200%
165	Newmont Corp Common	NEM	0.200%
166	Northern Trust Corp.	NTRS	0.200%
167	Nucor Corp.	NUE	0.200%
168	Omnicom Group Inc.	OMC	0.200%
169	Ppg Industries Inc.	PPG	0.200%
170	Ptc, Inc.(A)	PTC	0.200%
171	Pfizer Inc	PFE	0.200%
172	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.200%
173	T Rowe Price Grp	TROW	0.200%
174	Raymond James Financial Inc.	RJF	0.200%
175	Regions Financia	RF	0.200%
176	Rockwell Automation	ROK	0.200%
177	Sherwin Williams Co/the	SHW	0.200%
178	Snap-On Inc.	SNA	0.200%
179	Sofi Technologies Inc	SOFI	0.200%
180	Block, Inc	SQ	0.200%
181	Steel Dynamics Inc	STLD	0.200%
182	Sunbelt Rentals	SUNB	0.200%
183	Synchrony Financial	SYF	0.200%
184	Sysco Corp	SYY	0.200%
185	Teledyne Technologies Inc	TDY	0.200%
186	3m Co.	MMM	0.200%
187	Tractor Supply Co.	TSCO	0.200%
188	US Bancorp	USB	0.200%
189	United Therapeutics Corp	UTHR	0.200%
190	Vistra Energy Corp.	VST	0.200%
191	Zimmer Biomet Holdings	ZBH	0.200%
192	Medtronic Plc Ordinary Shares	MDT	0.200%
193	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.200%
194	Abbot Laboratories	ABT	0.200%
195	American Water Works Co. Inc.	AWK	0.200%
196	Ameriprise Financial Inc	AMP	0.200%
197	Ball Corp	BALL	0.200%
198	Wr Berkley Corp.	WRB	0.200%
199	Cfd Bloom Energy Corp- A	BE	0.200%
200	Cbre Services Inc	CBRE	0.200%
201	Capital One Financial Corp.	COF	0.200%
202	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.200%
203	Centene	CNC	0.200%
204	Citizens Financial Group Inc.	CFG	0.200%
205	Darden Restaurants Inc.	DRI	0.200%
206	Edwards Lifesciences Corp	EW	0.200%
207	Essex Property Trust Inc.	ESS	0.200%
208	Meta Platforms Inc	META	0.200%
209	Fifth Third Bancorp	FITB	0.200%
210	Allstate Corp.	ALL	0.190%
211	American International Gr	AIG	0.190%
212	Archer-daniels D	ADM	0.190%
213	Ares Management Corp A	ARES	0.190%
214	Bank of America Corp.: Financials	BAC	0.190%
215	Bank Of New York Mellon Corp	BK	0.190%
216	Blackrock Inc	BLK	0.190%
217	Booking Holdings, Inc.	BKNG	0.190%
218	Bristol-Myers Squibb Co.	BMY	0.190%
219	Burlington Stores Inc	BURL	0.190%
220	Csx Corp.	CSX	0.190%
221	Cadence Design Systems Inc.	CDNS	0.190%
222	Carvana Co	CVNA	0.190%
223	Chipotle Mexican Grill Inc. Class A	CMG	0.190%
224	Church & Dwight Co. Inc.	CHD	0.190%
225	Cincinnati Financial Corp.	CINF	0.190%
226	Citigroup Inc.	C	0.190%
227	Coinbase Global, Inc.	COIN	0.190%
228	Cooper Cos Inc/The	COO	0.190%
229	D R Horton Inc	DHI	0.190%
230	Evergy Inc.	EVRG	0.190%
231	Ferguson Enterprises	FERG	0.190%
232	Firstenergy Corp	FE	0.190%
233	Fortive Corp.	FTV	0.190%
234	Arch Capital Group Ltd.	ACGL:BM	0.190%
235	General Electric Co.	GE	0.190%
236	General Mills In	GIS	0.190%
237	Ww Grainger Inc.	GWW	0.190%
238	Hca Healthcare Inc.	HCA	0.190%
239	Hilton Worldwide Holdings Inc.	HLT	0.190%
240	Huntington Bancshares Inc./Oh	HBAN	0.190%
241	Hyatt Hotels Corp. Class A	H	0.190%
242	Intel Corporation	INTC	0.190%
243	Jpmorgan Chase	JPM	0.190%
244	Johnson & Johnson - Common	JNJ	0.190%
245	Kenvue Inc	KVUE	0.190%
246	Keycorp	KEY	0.190%
247	Kimberly-Clark Corp.	KMB	0.190%
248	Kimco Realty Corp.	KIM	0.190%
249	Kraft Heinz Co.	KHC	0.190%
250	Leidos Holdings, Inc.	LDOS	0.190%
251	Lennar Corp. Class A	LEN	0.190%
252	Eli Lilly & Co.	LLY	0.190%
253	Loews Corp	L	0.190%
254	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.190%
255	Mastercard Inc	MA	0.190%
256	Mccormick & Co Inc.	MKC	0.190%
257	Microstrategy Inc	MSTR	0.190%
258	Moody'S Corp.	MCO	0.190%
259	Nasdaq Inc.	NDAQ	0.190%
260	Pnc Financial Services Group Inc.	PNC	0.190%
261	Paccar Inc.	PCAR	0.190%
262	Progressive Corporation	PGR	0.190%
263	Raytheon Co.	RTX	0.190%
264	Reddit Inc-Cl A	RDDT	0.190%
265	Regency Centers Corp.	REG	0.190%
266	Roblox Corp., Class A	RBLX	0.190%
267	Schwab Strategic T	SCHW	0.190%
268	Simon Property Group Inc	SPG	0.190%
269	Targa Resources Corp Preferred	TRGP	0.190%
270	Transunion - Common	TRU	0.190%
271	Truist Financial Corp.	TFC	0.190%
272	Verisk Analytics, Inc, Class A	VRSK	0.190%
273	Visa Inc Class A	V	0.190%
274	Wells Fargo & Co.	WFC	0.190%
275	Welltower, Inc.	WELL	0.190%
276	Zoom Communications Inc	ZM	0.190%
277	Steris Plc	STE	0.190%
278	Tt Trane Technologies Plc	TT	0.190%
279	General Dynamics Corp.	GD	0.180%
280	Hartford Financial Services Group Inc.	HIG	0.180%
281	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.180%
282	Intercontinental Exchange Grp Usd0.01	ICE	0.180%
283	International Business Machines Corp.	IBM	0.180%
284	Invitation Homes, Inc. Reit	INVH	0.180%
285	Kkr & Co. Inc. Class a	KKR	0.180%
286	Lockheed Martin	LMT	0.180%
287	M S C I Inc.	MSCI	0.180%
288	Markel Group Inc	MKL	0.180%
289	Marriott International, Inc.	MAR	0.180%
290	Mid-america Apartment Communities Inc	MAA	0.180%
291	Mondelez International Inc Com A Npv	MDLZ	0.180%
292	Monster Beverage Corp.	MNST	0.180%
293	Morgan Stanley	MS	0.180%
294	Neurocrine Biosciences Inc	NBIX	0.180%
295	Norfolk Southern Corp	NSC	0.180%
296	Gen Digital Inc	GEN	0.180%
297	Occidental Petroleum Corp.	OXY	0.180%
298	Otis Worldwide	OTIS	0.180%
299	Ppl Corp (Utilities)	PPL	0.180%
300	Procter & Gamble Company	PG	0.180%
301	Public Storage	PSA	0.180%
302	Republic Services Inc. Class A	RSG	0.180%
303	Rocket Companies Inc	RKT	0.180%
304	Sun Communities Inc.	SUI	0.180%
305	Synopsys	SNPS	0.180%
306	Tapestry Inc.	TPR	0.180%
307	Tradeweb Markets Inc	TW	0.180%
308	Union Pacific Corp	UNP	0.180%
309	United Parcel Service, Inc	UPS	0.180%
310	Ventas Inc .	VTR	0.180%
311	Verisign Inc.	VRSN	0.180%
312	Vulcan Materials Co.	VMC	0.180%
313	Wec Energy Group Inc.	WEC	0.180%
314	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.180%
315	Western Digital Corp.	WDC	0.180%
316	Xylem,Inc.	XYL	0.180%
317	Technipfmc Plc Ordinary Shares	0RMV:LN	0.180%
318	Aflac Inc.	AFL	0.180%
319	AT&T Inc.	T	0.180%
320	Air Products & Chemicals Inc.	APD	0.180%
321	Ati Inc	ATI	0.180%
322	Ameren Corporation Utilities	AEE	0.180%
323	Annaly Capital Management Inc	NLY	0.180%
324	Elevance Health Inc	ELV	0.180%
325	Apple, Inc	AAPL	0.180%
326	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.180%
327	Blackstone Group Inc. Class A	BX	0.180%
328	Cf Industries Holdings Inc.	CF	0.180%
329	Carlyle Group Inc.	CG	0.180%
330	Chevron Corp	CVX	0.180%
331	Coca Cola Co.	KO	0.180%
332	Colgate-Palmolive Co	CL	0.180%
333	Conocophillips Common Stock USD 0.01	COP	0.180%
334	Consolidated Edison Inc	ED	0.180%
335	Constellation Energy Corporation Com	CEG	0.180%
336	Devon Energy Corp.	DVN	0.180%
337	Digital Realty Trust Inc.	DLR	0.180%
338	Walt Disney Co	DIS	0.180%
339	Dover Corp.	DOV	0.180%
340	Dupont De Nemours Inc.	DD	0.180%
341	Eog Resources Inc	EOG	0.180%
342	Ebay Inc.	EBAY	0.180%
343	Equinix Inc. Real Estate Investment Trust	EQIX	0.180%
344	Eversource Energ	ES	0.180%
345	Extra Space Storage Inc	EXR	0.180%
346	Ford Motor Co	F	0.180%
347	Chubb Ltd.	CB	0.180%
348	Bunge Global Sa Common Shares	BG	0.170%
349	Flex Ltd	FLEX:SI	0.170%
350	Iris Energy Ltd.	IREN:AU	0.170%
351	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.170%
352	Goldman Sachs Group Inc/The	GS	0.170%
353	Howmet Aerospace	HWM	0.170%
354	Jb Hunt Transport Services Inc.	JBHT	0.170%
355	Iron Mtn Inc New Com Npv	IRM	0.170%
356	Jabil, Inc.	JBL	0.170%
357	Kinder Morgan Inc./de	KMI	0.170%
358	Martin Marietta Materials Inc.	MLM	0.170%
359	Monolithic Power Systems Inc	MPWR	0.170%
360	Nvidia Corp	NVDA	0.170%
361	O'Eilly Automotive, Inc.	ORLY	0.170%
362	Old Dominion Freig	ODFL	0.170%
363	Oneok Inc.	OKE	0.170%
364	Philip Morris International Inc.	PM	0.170%
365	Pub Serv Enterp	PEG	0.170%
366	Qnity Electronics Inc	Q	0.170%
367	Qualcomm Inc.	QCOM	0.170%
368	Quanta Services Inc	PWR	0.170%
369	S&p Global Inc.	SPGI	0.170%
370	Texas Instrument Inc	TXN	0.170%
371	Texas Pacific Land Trust	TPL	0.170%
372	Textron Inc.	TXT	0.170%
373	Transdigm Group Inc.	TDG	0.170%
374	Uber Technologies Inc	UBER	0.170%
375	Verizon Communic	VZ	0.170%
376	W.P Carey Inc.	WPC	0.170%
377	Waste Mgmt	WM	0.170%
378	Xpo Logistics Inc.	XPO	0.170%
379	Xcel Energy Inc.	XEL	0.170%
380	Yum! Brands, Inc.	YUM	0.170%
381	Zoetis Inc .	ZTS	0.170%
382	Linde Plc Ordinary Shares	LIN	0.170%
383	Adobe Systems	ADBE	0.170%
384	Alliant Energy Corp.	LNT	0.170%
385	Altria Group Inc	MO	0.170%
386	American Electric Power Co Inc	AEP	0.170%
387	American Express Co.	AXP	0.170%
388	Analog Devices, Inc.	ADI	0.170%
389	Atmos Energy Corp	ATO	0.170%
390	Ch Robinson Worldwide Inc.	CHRW	0.170%
391	Cigna Corp.	CI	0.170%
392	Cms Energy Corp.	CMS	0.170%
393	Cvs Health Corp	CVS	0.170%
394	Carrier Global Corporation	CARR	0.170%
395	Caterpillar, Inc.	CAT	0.170%
396	Centerpoint Energy Inc.	CNP	0.170%
397	Expand Energy Corp	EXE	0.170%
398	Coherent, Inc	COHR	0.170%
399	Comfort Systems USA Inc.	FIX	0.170%
400	Coreweave, Inc.	CRWV	0.170%
401	Corning Inc.	GLW	0.170%
402	Dte Energy Co.	DTE	0.170%
403	Deckers Outdoor Corp	DECK	0.170%
404	Diamondback Energy Inc - Common	FANG	0.170%
405	Dominion Energy Inc.	D	0.170%
406	Duke Energy Corp	DUK	0.170%
407	Emcor Group Inc	EME	0.170%
408	Entergy Corp.	ETR	0.170%
409	Equifax Inc.	EFX	0.170%
410	Exelon	EXC	0.170%
411	Exxonmobil Corp.	XOM	0.170%
412	Amazon.Com Inc	AMZN	0.160%
413	American Tower Corporation	AMT	0.160%
414	Athene (Ath) / Apollo Global Management (Apo)	APO	0.160%
415	Autodesk, Inc.	ADSK	0.160%
416	Autozone Inc Snr S* Ice	AZO	0.160%
417	Baker Hughes A Ge Company	BKR	0.160%
418	Boeing Co	BA	0.160%
419	C M E Group Inc.	CME	0.160%
420	Carpenter Technology Corpcommon Stock	CRS	0.160%
421	Cisco Systems Inc. - Ordinary Shares	CSCO	0.160%
422	Comcast Corp. Class A	CMCSA	0.160%
423	Copart Inc	CPRT	0.160%
424	EQT Corp.	EQT	0.160%
425	Fiserv, Inc. (United States)	FI	0.160%
426	Hershey Co.	HSY	0.160%
427	Home Depot Inc/The	HD	0.160%
428	Intuitive Surgical Inc.	ISRG	0.160%
429	Kroger Co.	KR	0.160%
430	Microchip Technology Inc.	MCHP	0.160%
431	Nike Inc	NKE	0.160%
432	Nisource Inc.	NI	0.160%
433	Northrop Grumman Corp.	NOC	0.160%
434	Prologis Inc	PLD	0.160%
435	Realty Income Corp.	O	0.160%
436	Schlumberger Nv.	SLB	0.160%
437	Sempra Common Stock	SRE	0.160%
438	Southern Co.	SO	0.160%
439	Starbucks Corp	SBUX	0.160%
440	Stryker Corp	SYK	0.160%
441	Tjx Cos., Inc.	TJX	0.160%
442	Take-Two Interactive Software, Inc.	TTWO	0.160%
443	Unitedhealth Group, Inc.	UNH	0.160%
444	Vici Properties Inc	VICI	0.160%
445	Vylor Inc	VYLR	0.160%
446	Weyerhaeuser Co.	WY	0.160%
447	Williams Cos. Inc.	WMB	0.160%
448	Aon Public Limited Company Cl. A	AON	0.160%
449	Crh Plc - Common	CRH:LN	0.160%
450	Flutter Entertainment Plc	FLTR:LN	0.160%
451	L3Harris Technologies Inc.	LHX	0.150%
452	Lennox International Inc	LII	0.150%
453	Lowes Cos., Inc.	LOW	0.150%
454	Mcdonald'S Corp	MCD	0.150%
455	Nrg Energy	NRG	0.150%
456	Nextera Energy Inc	NEE	0.150%
457	Pepsico Inc.	PEP	0.150%
458	Sba Communications Corp.	SBAC	0.150%
459	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.150%
460	Tesla Inc	TSLA	0.150%
461	Tyson Foods Inc. Class A	TSN	0.150%
462	Watsco Inc	WSO	0.150%
463	Amrize Ag	AMRZ:SM	0.150%
464	Ftai Aviation Ltd.	FTAI	0.150%
465	Lyondellbasell Inds. Nv	LYB:AS	0.150%
466	Nxp Semiconductors N.V	NXPI	0.150%
467	Alnylam Pharmaceuticals Inc.	ALNY	0.150%
468	C B O E Holdings Inc.	CBOE	0.150%
469	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.150%
470	Circle Internet Group In	CRCL	0.150%
471	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.150%
472	Costco Wholesale Corp.	COST	0.150%
473	Curtiss-wright Corp	CW	0.150%
474	Edison Intl	EIX	0.150%
475	Fidelity National Information Srvcs Inc	FIS	0.150%
476	First Solar, Inc	FSLR	0.150%
477	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.140%
478	Boston Scientific Corp.	BSX	0.140%
479	Broadcom Inc	AVGO	0.140%
480	Caseys General	CASY	0.140%
481	Crown Castle International Corp	CCI	0.140%
482	Cummins Inc.	CMI	0.140%
483	Dow Inc.	DOW	0.140%
484	Fedex Corp	FDX	0.140%
485	Halliburton Co.	HAL	0.140%
486	Las Vegas Sands Corp.	LVS	0.140%
487	On Semiconductor Corp	ON	0.140%
488	Pg&E Corp.	PCG	0.140%
489	Vertiv Holdings Co	VRT	0.140%
490	Intuit, Inc.	INTU	0.130%
491	Netflix, Inc.	NFLX	0.130%
492	Oracle Corp - Common	ORCL	0.130%
493	Walmart, Inc.	WMT	0.130%
494	Fabrinet	FN	0.130%
495	Ast Spacemobile Inc Class A	ASTS	0.130%
496	Ciena Corp	CIEN	0.130%
497	Dick's Sporting Goods Inc	DKS	0.120%
498	'echostar Communications Corp. Class 'a''	SATS	0.120%
499	Fidelity Nationa	FNF	0.120%
500	Fox Corp. Class A	FOXA	0.120%
501	Heico Corp. Cl. A	HEI.A	0.120%
502	Space Exploration Technologies	SPCX	0.120%
503	Mastec Inc	MTZ	0.110%
504	Rollins Inc.	ROL	0.110%
505	AppLovin Corp. Com Cl A	APP	0.110%
506	Fair Issac Corp .	FICO	0.110%
507	Rocket Lab Corp	RKLB	0.100%
508	Heico Corp.	HEI	0.090%
509	Honeywell International Inc	HON	0.090%
510	Alphabet Inc	GOOGL	0.080%
511	USD Cash	-	0.080%
512	Fox Corp	FOX	0.070%
513	Alphabet Inc. C	GOOG	0.060%
514	Honeywell Aerospace Inc	HONA	0.060%
515	Corteva Inc Ctva	CTVA	0.030%
516	Fedex Freight Holding Company Inc	FDXF	0.030%
517	Cash Collateral USD Sgaft	-	0.020%
518	S&P500 Emini Dec 26	-	0.000%
519	S&P Mid 400 Emini Dec 26	-	0.000%
520	Hologic Inc Sedol 2433530	HOLX	0.000%