SPXL ETF

$287.63

AUM$7.4B

TER0.87%

Holdings1,030

See how much of SPXL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SPXL ETF

$287.63

Direxion Daily S&P 500 Bull 3X ETF

AUM$7.4B

TER0.87%

Holdings1,030

See how much of SPXL 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

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

299.9%

Gross exposure

299.9%

Long

299.9%

Cash & collateral

28.0%

As of Sep 15, 2026

Showing top 50 of 515 holdings · as of Sep 15, 2026

SPXL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Spx Swap Asset Leg	52.60%	52.6%	478,610	$3.65B	-	-
2	—	Spx Swap Asset Leg	50.16%	102.8%	456,469	$3.48B	-	-
3	—	Spx Swap Asset Leg	45.61%	148.4%	415,000	$3.16B	-	-
4	—	Spx Swap Asset Leg	27.47%	175.8%	249,960	$1.90B	-	-
5	—	Spx Swap Asset Leg	25.04%	200.9%	227,877	$1.74B	-	-
6	—	Spx Swap Asset Leg	14.10%	215.0%	128,279	$977.48M	-	-
7	—	Spx Swap Asset Leg	11.96%	226.9%	108,801	$829.06M	-	-
8	DIRXX	Dreyfus Trsry Securities Cash Management	10.99%	237.9%	762,137,308	$762.14M	-	-
9	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	8.52%	246.5%	591,097,520	$591.10M	Financials	Capital Markets
10	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.70%	252.2%	1,872,231	$394.97M	Info Tech	Semiconductors
11	AAPL	Apple, IncInfo Tech · Tech Hardware	5.45%	257.6%	1,135,332	$378.16M	Info Tech	Tech Hardware
12	FGTXX	Goldman Finl Sq Trsry Inst 506	4.79%	262.4%	332,366,374	$332.37M	-	-
13	Debt	Microsoft CorpInfo Tech · Software	4.19%	266.6%	574,216	$290.21M	Info Tech	Software
14	—	JPMorgan 100 Us Trsy Capital 3163	3.66%	270.2%	254,000,000	$254.00M	-	-
15	AMZN	Amazon.com IncConsumer Disc. · Internet	2.77%	273.0%	756,690	$191.85M	Consumer Disc.	Internet
16	—	Alphabet Inc Cap Stk Cl AComm. Services · Interactive Media	2.28%	275.3%	453,262	$158.37M	Comm. Services	Interactive Media
17	GOOG	Alphabet Inc Class CComm. Services · Interactive Media	1.82%	277.1%	365,350	$126.31M	Comm. Services	Interactive Media
18	AVGO	Broadcom IncInfo Tech · Semiconductors	1.82%	278.9%	365,990	$126.16M	Info Tech	Semiconductors
19	—	Meta Platform IncComm. Services · Interactive Media	1.63%	280.6%	169,755	$112.99M	Comm. Services	Interactive Media
20	MU	Micron Technology, Inc.Info Tech · Semiconductors	1.16%	281.7%	87,172	$80.55M	Info Tech	Semiconductors
21	—	Tesla Motors IncConsumer Disc. · Automobiles	1.13%	282.9%	217,623	$78.12M	Consumer Disc.	Automobiles
22	BRKB	Berkshire Hathaway Inc-Cl B	1.05%	283.9%	141,713	$72.98M	-	-
23	JPM	JPMorgan ChaseFinancials · Banks	1.05%	285.0%	207,125	$72.52M	Financials	Banks
24	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	1.00%	286.0%	61,147	$69.60M	Health Care	Pharmaceuticals
25	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	0.90%	286.9%	126,043	$62.19M	Info Tech	Semiconductors
26	XOM	Exxon Mobil Corp.Energy · Oil & Gas	0.76%	287.6%	320,398	$52.89M	Energy	Oil & Gas
27	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.71%	288.3%	186,076	$49.56M	Health Care	Pharmaceuticals
28	V	Visa Inc-Class A SharesInfo Tech · IT Services	0.69%	289.0%	128,291	$48.15M	Info Tech	IT Services
29	INTC	Intel CorpInfo Tech · Semiconductors	0.54%	289.6%	381,854	$37.11M	Info Tech	Semiconductors
30	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	0.53%	290.1%	338,889	$36.97M	Cons. Staples	Consumer Staples Merchandise Retail
31	MA	Mastercard IncFinancials · Capital Markets	0.52%	290.6%	62,369	$35.83M	Financials	Capital Markets
32	—	AbbVie Inc Accenture Plc, Class AHealth Care · Pharmaceuticals	0.52%	291.1%	136,574	$35.75M	Health Care	Pharmaceuticals
33	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.48%	291.6%	305,327	$33.60M	Info Tech	Communications Equipment
34	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	0.45%	292.0%	34,293	$31.51M	Cons. Staples	Food & Staples Retailing
35	CVX	Chevron Corp.Energy · Oil & Gas	0.44%	292.5%	144,713	$30.70M	Energy	Oil & Gas
36	PLTR	Palantir Technologies IncInfo Tech · Software	0.44%	292.9%	177,487	$30.76M	Info Tech	Software
37	BAC	Bank Of America Corp.Financials · Banks	0.43%	293.4%	504,658	$30.01M	Financials	Banks
38	CAT	Caterpillar, Inc.Industrials · Machinery	0.40%	293.8%	35,607	$27.92M	Industrials	Machinery
39	MRK	Merck & CoHealth Care · Pharmaceuticals	0.40%	294.2%	190,913	$27.65M	Health Care	Pharmaceuticals
40	KO	Coca Cola Co.Cons. Staples · Beverages	0.39%	294.5%	299,322	$26.74M	Cons. Staples	Beverages
41	UNH	United Health Group Inc.Health Care · Healthcare Services	0.39%	294.9%	70,196	$26.92M	Health Care	Healthcare Services
42	PG	Procter & Gamble CompanyCons. Staples · Household Products	0.38%	295.3%	180,001	$26.30M	Cons. Staples	Household Products
43	AMAT	Applied Materials IncInfo Tech · Semiconductors	0.38%	295.7%	61,345	$26.02M	Info Tech	Semiconductors
44	LRCX	Lam Research Corp	0.38%	296.1%	96,671	$26.44M	-	-
45	NFLX	Netflix, Inc.Comm. Services · Entertainment	0.38%	296.5%	325,490	$26.14M	Comm. Services	Entertainment
46	—	General Electric Co.Industrials · Industrial Conglomerates	0.37%	296.8%	80,646	$25.61M	Industrials	Industrial Conglomerates
47	HD	The Home Depot IncConsumer Disc. · Specialty Retail	0.35%	297.2%	76,990	$23.93M	Consumer Disc.	Specialty Retail
48	PANW	Palo Alto Networks, IncInfo Tech · Software	0.34%	297.5%	62,693	$23.44M	Info Tech	Software
49	PM	Philip Morris InCons. Staples · Tobacco	0.34%	297.9%	120,481	$23.48M	Cons. Staples	Tobacco
50	GS	The Goldman Sachs Group IncFinancials · Capital Markets	0.33%	298.2%	22,805	$22.54M	Financials	Capital Markets
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 465 holdings of SPXL

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

SPXL ETF All Holdings

SPXL holdings total 1030 positions. The top 10 holdings account for 252.2% of the fund, led by Spx Swap Asset Leg at 52.6%, Spx Swap Asset Leg at 50.2%, Spx Swap Asset Leg at 45.6%.

SPXL portfolio concentration is relatively high, with the top 10 representing 252.2% of total assets. The largest sector exposure is Information Technology at 28.2%.

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

Compare SPXL

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

SPXL ETF Holdings

515 of 1030 holdings

Sector

Industry

Sort By

1
Spx Swap Asset Leg
Other
52.60%
2
Spx Swap Asset Leg
Other
50.16%
3
Spx Swap Asset Leg
Other
45.61%
4
Spx Swap Asset Leg
Other
27.47%
5
Spx Swap Asset Leg
Other
25.04%
6
Spx Swap Asset Leg
Other
14.10%
7
Spx Swap Asset Leg
Other
11.96%
8
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown
10.99%
9
Dreyfus Govt Cash Man Ins
DGCXXFinancials
8.52%
10
Nvidia Corp.
NVDAInformation Technology
5.70%
11
Apple, Inc
AAPLInformation Technology
5.45%
12
Goldman Finl Sq Trsry Inst 506
FGTXXUnknown
4.79%
13
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.19%
14
Jp Morgan 100 Us Trsy Capital 3163
Other
3.66%
15
Amazon.Com Inc
AMZNConsumer Discretionary
2.77%
16
Alphabet Inc Cap Stk Cl A
GOOGLCommunication Services
2.28%
17
Alphabet Inc Class C
GOOGCommunication Services
1.82%
18
Broadcom Inc
AVGOInformation Technology
1.82%
19
Meta Platform Inc
METACommunication Services
1.63%
20
Micron Technology, Inc.
MUInformation Technology
1.16%
21
Tesla Motors Inc
TSLAConsumer Discretionary
1.13%
22
Berkshire Hathaway Inc-Cl B
BRKBUnknown
1.05%
23
Jpmorgan Chase
JPMFinancials
1.05%
24
Eli Lilly & Co.
LLYHealth Care
1.00%
25
Advanced Micro Devices Inc
AMDInformation Technology
0.90%
26
Exxon Mobil Corp.
XOMEnergy
0.76%
27
Johnson & Johnson - Common
JNJHealth Care
0.71%
28
Visa Inc-class A Shares
VInformation Technology
0.69%
29
Intel Corporation
INTCInformation Technology
0.54%
30
Walmart, Inc.
WMTConsumer Staples
0.53%
31
Mastercard Inc
MAFinancials
0.52%
32
Abbvie Inc Accenture Plc, Class A
ABBVHealth Care
0.52%
33
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.48%
34
Costco Wholesale Corp.
COSTConsumer Staples
0.45%
35
Chevron Corp.
CVXEnergy
0.44%
36
Palantir Technologies Inc
PLTRInformation Technology
0.44%
37
Bank Of America Corp.
BACFinancials
0.43%
38
Caterpillar, Inc.
CATIndustrials
0.40%
39
Merck & Co
MRKHealth Care
0.40%
40
Coca Cola Co.
KOConsumer Staples
0.39%
41
United Health Group Inc.
UNHHealth Care
0.39%
42
Procter & Gamble Company
PGConsumer Staples
0.38%
43
Applied Materials Inc
AMATInformation Technology
0.38%
44
Lam Research Corp
LRCXUnknown
0.38%
45
Netflix, Inc.
NFLXCommunication Services
0.38%
46
General Electric Co.
GEIndustrials
0.37%
47
Home Depot Inc/The
HDConsumer Discretionary
0.35%
48
Palo Alto Networks, Inc
PANWInformation Technology
0.34%
49
Philip Morris In
PMConsumer Staples
0.34%
50
Goldman Sachs Group Inc/The
GSFinancials
0.33%
51
Wells Fargo & Co.
WFCFinancials
0.30%
52
Raytheon Co.
RTXIndustrials
0.29%
53
Morgan Stanley
MSFinancials
0.28%
54
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.27%
55
Oracle Corp.
ORCLInformation Technology
0.27%
56
Texas Instruments, Inc
TXNInformation Technology
0.27%
57
Sandisk Corp.
SNDKVInformation Technology
0.26%
58
Citigroup, Inc.
CFinancials
0.26%
59
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.26%
60
International Business Machines Corp.
IBMInformation Technology
0.26%
61
Kla-tencor
KLACInformation Technology
0.25%
62
Thermo Fisher Scientific Inc
TMOHealth Care
0.25%
63
Salesforce Inc.
CRMInformation Technology
0.24%
64
Verizon Wireless
VZCommunication Services
0.24%
65
Linde Plc Ordinary Shares
LINMaterials
0.24%
66
Amgen Inc.
AMGNHealth Care
0.23%
67
Amphenol Corp. Class A
APHInformation Technology
0.22%
68
Arista Networks Inc.
ANETUnknown
0.22%
69
Walt Disney Co
DISCommunication Services
0.21%
70
Marvell Technology Group Ltd.
MRVLInformation Technology
0.21%
71
Pepsico Inc.
PEPConsumer Staples
0.21%
72
Qualcomm, Inc.
QCOMInformation Technology
0.21%
73
At&t Inc Com
TCommunication Services
0.21%
74
Abbott Laboratories
ABTHealth Care
0.20%
75
Charles Schwab Corp.
SCHWFinancials
0.20%
76
Seagate Technology Plc
STXInformation Technology
0.20%
77
Analog Devices, Inc.
ADIInformation Technology
0.20%
78
Gilead Sciences
GILDHealth Care
0.20%
79
Mcdonald'S Corp
MCDConsumer Discretionary
0.20%
80
American Express Co.
AXPFinancials
0.19%
81
Developed Markets Compugroup Medical Ag
COPEnergy
0.19%
82
Deere & Co.
DEIndustrials
0.19%
83
Nextera Energy, Inc.
NEEUtilities
0.19%
84
Union Pacific Corp
UNPIndustrials
0.19%
85
Pfizer, Inc.
PFEHealth Care
0.18%
86
Welltower, Inc.
WELLReal Estate
0.18%
87
Boeing Co
BAIndustrials
0.18%
88
Blackrock Inc.
BLKUnknown
0.17%
89
Dell Technologies Inc.
DELLInformation Technology
0.17%
90
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.17%
91
Servicenow, Inc.
NOWInformation Technology
0.16%
92
Tjx Cos., Inc.
TJXConsumer Discretionary
0.16%
93
Uber Technologies Inc
UBERCommunication Services
0.16%
94
Western Digital Corp.
WDCInformation Technology
0.16%
95
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.15%
96
Priceline.com, Inc.
BKNGConsumer Discretionary
0.15%
97
Bristol-Myers Squibb Co.
BMYHealth Care
0.15%
98
Intuitive Surgical Inc.
ISRGHealth Care
0.15%
99
Newmont Corp Common
NEMMaterials
0.15%
100
Cvs Health Corp.
CVSHealth Care
0.14%
101
Capital One Financial Corp.
COFFinancials
0.14%
102
Danaher Corp.
DHRHealth Care
0.14%
103
Progressive Corp.
PGRFinancials
0.14%
104
Prologis Inc
PLDReal Estate
0.14%
105
S&p Global Inc.
SPGIFinancials
0.14%
106
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.14%
107
Parker Hannifin Corp
PHIndustrials
0.13%
108
Starbucks Corp
SBUXConsumer Discretionary
0.13%
109
Valero Energy Corp.
VLOEnergy
0.13%
110
Accenture Plc
ACNInformation Technology
0.13%
111
Medtronic Plc
MDT:IEHealth Care
0.13%
112
Altria Group Inc.
MOConsumer Staples
0.13%
113
Corning Inc.
GLWMaterials
0.13%
114
Marathon Petroleum Corp
MPCEnergy
0.13%
115
Automatic Data Processing Inc.
ADPInformation Technology
0.12%
116
Bny Un Equity
BNYFinancials
0.12%
117
Fortinet Inc
FTNTInformation Technology
0.12%
118
Lockheed Martin Corp
LMTIndustrials
0.12%
119
Lowes Cos., Inc.
LOWConsumer Discretionary
0.12%
120
Mckesson Corp.
MCKHealth Care
0.12%
121
Adobe Inc
ADBEInformation Technology
0.12%
122
Blackstone Group Inc. (The), Class ''A''
BXFinancials
0.11%
123
C M E Group Inc.
CMEFinancials
0.11%
124
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.11%
125
Freeport-Mcmoran Inc
FCXMaterials
0.11%
126
Pnc Financial Services Group Inc.
PNCFinancials
0.11%
127
Phillips 66
PSXEnergy
0.11%
128
Southern Co/The
SOUtilities
0.11%
129
Stryker Corp
SYKHealth Care
0.11%
130
Us Bancorp Common Stock Usd 0.01
USBFinancials
0.11%
131
Quanta Services Inc
PWRIndustrials
0.10%
132
Robinhood Markets Inc - A
HOODFinancials
0.10%
133
Vertiv Group Corp
VRTIndustrials
0.10%
134
Williams Cos. Inc.
WMBEnergy
0.10%
135
Tt Trane Technologies Plc
TTIndustrials
0.10%
136
Elevance Health Inc
ELVFinancials
0.10%
137
AppLovin Corp. Com Cl A
APPInformation Technology
0.10%
138
Csx Corp.
CSXIndustrials
0.10%
139
Comcast Corp. Class A
CMCSACommunication Services
0.10%
140
Duke Energy Corp
DUKUtilities
0.10%
141
General Dynamics
GDIndustrials
0.10%
142
Howmet Aerospace Inc.
HWMIndustrials
0.10%
143
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.10%
144
Intuit, Inc.
INTUInformation Technology
0.10%
145
Marsh & Mclennan Cos Inc
MMCFinancials
0.10%
146
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate
0.09%
147
Cigna Corp.
CIFinancials
0.09%
148
Cadence Design Systems Inc.
CDNSInformation Technology
0.09%
149
Constellation Energy Corp
CEGUtilities
0.09%
150
Doordash Inc - A
DASHConsumer Discretionary
0.09%
151
Eog Resources Inc
EOGEnergy
0.09%
152
Emerson Electric Co
EMRIndustrials
0.09%
153
Escrow Account Long Term
GMConsumer Discretionary
0.09%
154
Mondelez International Inc. Class A
MDLZConsumer Staples
0.09%
155
Motorola Solutions Inc.
MSIInformation Technology
0.09%
156
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.09%
157
Schlumberger Limited
SLBEnergy
0.09%
158
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.09%
159
3m Co.
MMMIndustrials
0.09%
160
The Travelers Cos, Inc.
TRVFinancials
0.09%
161
United Parcel Service, Inc
UPSIndustrials
0.09%
162
Waste Mgmt
WMIndustrials
0.09%
163
Johnson Controls Intl Plc
JCIIndustrials
0.09%
164
Norfolk Southern Corp.
NSCIndustrials
0.08%
165
Northrop Grumman Corp.
NOCIndustrials
0.08%
166
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.08%
167
Ross Stores, Inc.
ROSTConsumer Discretionary
0.08%
168
Sherwin Williams Co/the
SHWMaterials
0.08%
169
Synopsys Inc.
SNPSInformation Technology
0.08%
170
Target Corporation
TGTConsumer Discretionary
0.08%
171
Warner Bros. Discovery, Inc
WBDCommunication Services
0.08%
172
Cintas Corp.
CTASIndustrials
0.08%
173
Colgate-Palmolive Co
CLConsumer Staples
0.08%
174
Cummins Inc.
CMIIndustrials
0.08%
175
Datadog Inc
DDOGInformation Technology
0.08%
176
Ecolab, Inc.
ECLMaterials
0.08%
177
Fedex Corp.
FDXIndustrials
0.08%
178
Hewle Packard Enterprise Co
HPEInformation Technology
0.08%
179
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.08%
180
Illinois Tool Works Inc.
ITWIndustrials
0.08%
181
Kkr & Co. Inc. Class a
KKRFinancials
0.08%
182
Marriott International, Inc.
MARConsumer Discretionary
0.08%
183
Moody'S Corp.
MCOFinancials
0.08%
184
Airbnb Inc
ABNBConsumer Discretionary
0.08%
185
Air Products & Chemicals Inc.
APDMaterials
0.07%
186
Allstate Corp.
ALLFinancials
0.07%
187
American Electric Power Co. Inc.
AEPUtilities
0.07%
188
Cencora Inc
CORHealth Care
0.07%
189
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.07%
190
Boston Scientific Corp.
BSXHealth Care
0.07%
191
Digital Realty Trust Inc.
DLRReal Estate
0.07%
192
Oneok
OKEUnknown
0.07%
193
Arthur J Gallagher & Co.
AJGFinancials
0.07%
194
Hca Healthcare Inc.
HCAHealth Care
0.07%
195
Honeywell International Inc
HONUnknown
0.07%
196
Kinder Morgan In
KMIEnergy
0.07%
197
Lumentum Holdings Inc
LITEInformation Technology
0.07%
198
Monster Beverage Corp.
MNSTConsumer Staples
0.07%
199
Paccar Inc.
PCARIndustrials
0.07%
200
Simon Property Group Inc
SPGReal Estate
0.07%
201
Targa Resources Corp
TRGPEnergy
0.07%
202
Transdigm Group Inc.
TDGIndustrials
0.07%
203
Bb&t; Corporation
TFCFinancials
0.07%
204
United Rentals Inc.
URIIndustrials
0.07%
205
Aon Plc-Class A
AONFinancials
0.07%
206
Crh Plc Shs
CRH:LNUnknown
0.07%
207
Te Connectivity Plc Common Stock Usd
TELUnknown
0.07%
208
Royal Caribbean Cruises
RCLConsumer Discretionary
0.07%
209
Nucor Corp.
NUEMaterials
0.06%
210
Realty Income Corp.
OReal Estate
0.06%
211
Sempra Common Stock
SREUtilities
0.06%
212
State Street Corp.
STTFinancials
0.06%
213
Teradyne Inc - Common
TERInformation Technology
0.06%
214
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.06%
215
Ameriprise Financial, Inc.
AMPFinancials
0.06%
216
Ametek Inc.
AMEInformation Technology
0.06%
217
Baker Hughes A Ge Company
BKREnergy
0.06%
218
Becton Dickinson And Co.
BDXHealth Care
0.06%
219
Cardinal Health Inc.
CAHHealth Care
0.06%
220
Carvana Co
CVNAConsumer Discretionary
0.06%
221
Coherent, Inc
COHRInformation Technology
0.06%
222
Comfort Systems Usa Inc
FIXIndustrials
0.06%
223
Corteva Inc.
CTVAMaterials
0.06%
224
Delta Air Lines Inc.
DALIndustrials
0.06%
225
Devon Energy Corp.
DVNEnergy
0.06%
226
Dominion Energy Inc
DUtilities
0.06%
227
Fastenal Co.
FASTIndustrials
0.06%
228
Ford Motor Co
FConsumer Discretionary
0.06%
229
Ww Grainger Inc.
GWWIndustrials
0.06%
230
Honeywell Aerospace Inc
HONAUnknown
0.06%
231
Keysight Technologies Inc.
KEYSInformation Technology
0.06%
232
MetLife Inc
METFinancials
0.06%
233
Moderna therapeutics
MRNAHealth Care
0.06%
234
Monolithic Power Systems Inc
MPWRInformation Technology
0.06%
235
Aflac Inc.
AFLFinancials
0.06%
236
Agilent Technologies Inc
AInformation Technology
0.05%
237
American International Group Inc
AIGFinancials
0.05%
238
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.05%
239
Autodesk, Inc.
ADSKInformation Technology
0.05%
240
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.05%
241
Cbre Services Inc
CBREReal Estate
0.05%
242
Carrier Global Corporation
CARRIndustrials
0.05%
243
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.05%
244
Ciena Corp
CIENInformation Technology
0.05%
245
Coinbase Global, Inc.
COINFinancials
0.05%
246
Ebay Inc.
EBAYConsumer Discretionary
0.05%
247
Edwards Lifesciences Corp
EWHealth Care
0.05%
248
Entergy Corp
ETRUtilities
0.05%
249
Vivmark Residential
EQRReal Estate
0.05%
250
Exelon Corp
EXCUtilities
0.05%
251
Ferguson Enterprises Inc
FERGIndustrials
0.05%
252
Fifth Third Bancorp
FITBFinancials
0.05%
253
Humana Inc.
HUMFinancials
0.05%
254
Interactive Brokers Group Inc
IBKRFinancials
0.05%
255
I Q V I A Holdings Inc.
IQVHealth Care
0.05%
256
Green Mountain Coffee Inc
KDPConsumer Staples
0.05%
257
L3Harris Technologies Inc.
LHXIndustrials
0.05%
258
Nasdaq Inc.
NDAQFinancials
0.05%
259
Nike Inc
NKEConsumer Discretionary
0.05%
260
Occidental Petroleum Corp.
OXYEnergy
0.05%
261
Paypal Holdings Inc
PYPLInformation Technology
0.05%
262
Prudential Financial Inc.
PRUFinancials
0.05%
263
Public Storage
PSAReal Estate
0.05%
264
Republic Services Inc. Class A
RSGIndustrials
0.05%
265
Rockwell Automation
ROKIndustrials
0.05%
266
Block, Inc
SQInformation Technology
0.05%
267
Ventas Inc .
VTRReal Estate
0.05%
268
Vistra Energy Corp.
VSTUtilities
0.05%
269
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.05%
270
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities
0.05%
271
Garminltd.
GRMNConsumer Discretionary
0.05%
272
Northern Trust Corp.
NTRSFinancials
0.04%
273
Old Dominion Freig
ODFLIndustrials
0.04%
274
Paychex, Inc.
PAYXIndustrials
0.04%
275
Public Service Enterprise Group Inc.
PEGUtilities
0.04%
276
Resmed Inc.
RMDHealth Care
0.04%
277
Roper Technologies Inc.
ROPIndustrials
0.04%
278
Steel Dynamics Inc
STLDMaterials
0.04%
279
Sysco Corp.
SYYConsumer Staples
0.04%
280
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.04%
281
United Airlines Holdings Inc.
UALIndustrials
0.04%
282
Veeva Systems Inc., Class A
VEEVInformation Technology
0.04%
283
Vulcan Materials Co.
VMCMaterials
0.04%
284
W E C Energy Group Inc.
WECUtilities
0.04%
285
Waters Corp.
WATHealth Care
0.04%
286
Workday Inc.
WDAYInformation Technology
0.04%
287
Yum! Brands, Inc.
YUMConsumer Discretionary
0.04%
288
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.04%
289
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.04%
290
Axon Enterprise Inc
AXONInformation Technology
0.04%
291
Biogen Inc. Com
BIIBHealth Care
0.04%
292
Centene
CNCHealth Care
0.04%
293
Consolidated Edison Inc.
EDUtilities
0.04%
294
Crown Castle International
CCIReal Estate
0.04%
295
D R Horton Inc
DHIConsumer Discretionary
0.04%
296
Dexcom Inc.
DXCMHealth Care
0.04%
297
Diamondback Energy Inc - Common
FANGEnergy
0.04%
298
EQT Corp.
EQTEnergy
0.04%
299
Emcor Group Inc
EMEIndustrials
0.04%
300
Expedia Inc
EXPEConsumer Discretionary
0.04%
301
Hartford Financial Services Group Inc.
HIGFinancials
0.04%
302
Huntington Bancshares Inc./Oh
HBANFinancials
0.04%
303
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.04%
304
Iron Mtn Inc New Com Npv
IRMIndustrials
0.04%
305
Jabil, Inc.
JBLInformation Technology
0.04%
306
Kenvue Inc
KVUEConsumer Staples
0.04%
307
Kimberly-Clark Corp.
KMBConsumer Staples
0.04%
308
Kroger Co.
KRConsumer Staples
0.04%
309
M&T Bank Corp
MTBFinancials
0.04%
310
M S C I Inc.
MSCIInformation Technology
0.04%
311
Microchip Technology Inc.
MCHPInformation Technology
0.04%
312
Netapp Inc
NTAPInformation Technology
0.04%
313
Ameren Corp.
AEEUtilities
0.03%
314
American Water Works Co. Inc.
AWKUtilities
0.03%
315
Ares Management Corp A
ARESFinancials
0.03%
316
Atmos Energy Corp
ATOUtilities
0.03%
317
C B O E Holdings Inc.
CBOEFinancials
0.03%
318
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.03%
319
Caseys General
CASYConsumer Staples
0.03%
320
Centre Point Energy Inc.
CNPUtilities
0.03%
321
Cincinnati Financial Corp.
CINFFinancials
0.03%
322
Citizens Financial Group Inc.
CFGFinancials
0.03%
323
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.03%
324
Copart Inc
CPRTConsumer Discretionary
0.03%
325
Corpay Inc
CPAYInformation Technology
0.03%
326
Dte Energy Co.
DTEUtilities
0.03%
327
Darden Restaurants Inc.
DRIConsumer Discretionary
0.03%
328
Dollar General Corp.
DGConsumer Discretionary
0.03%
329
Dover Corp.
DOVIndustrials
0.03%
330
Eversource Energy - Common
ESUtilities
0.03%
331
Expeditors International Of Washington Inc
EXPDIndustrials
0.03%
332
Extra Space Storage Inc
EXRReal Estate
0.03%
333
Fair Issac Corp .
FICOInformation Technology
0.03%
334
F5 Networks Inc.
FFIVInformation Technology
0.03%
335
Fiserv Inc.
FISVInformation Technology
0.03%
336
Firstenergy Corp.
FEUtilities
0.03%
337
Ge Healthcare Technologies Inc
GEHCHealth Care
0.03%
338
Gardner Denver Holdings
IRUnknown
0.03%
339
H P Inc.
HPQInformation Technology
0.03%
340
Halliburton Co.
HALEnergy
0.03%
341
Hershey Co.
HSYConsumer Staples
0.03%
342
Hubbell Inc.
HUBBIndustrials
0.03%
343
Labcorp Holdings Inc
LHHealth Care
0.03%
344
Estee Lauder Cos., Inc.
ELConsumer Staples
0.03%
345
Live Nation Entertainment Inc
LYVCommunication Services
0.03%
346
Martin Marietta Materials Inc.
MLMMaterials
0.03%
347
Mettler-Toledo International Inc.
MTDHealth Care
0.03%
348
Nrg Energy Inc.
NRGUtilities
0.03%
349
Omnicom Group Inc.
OMCCommunication Services
0.03%
350
On Semiconductor Corp
ONInformation Technology
0.03%
351
Otis Worldwide
OTISIndustrials
0.03%
352
Pacific Gas & Electric Co.
PCGUtilities
0.03%
353
Ppg Industries Inc.
PPGMaterials
0.03%
354
Ppl Corp.
PPLUtilities
0.03%
355
T Rowe Price Group Inc
TROWFinancials
0.03%
356
Principalfinancialgroupinc.
PFGFinancials
0.03%
357
Pultegroup Inc.
PHMConsumer Discretionary
0.03%
358
Qnity Electronics Inc
QUnknown
0.03%
359
Quest Diagnostics Inc
DGXHealth Care
0.03%
360
Raymond James Financial Inc.
RJFFinancials
0.03%
361
Eurazeo
RFFinancials
0.03%
362
Synchrony Financial
SYFFinancials
0.03%
363
Tapestry Inc.
TPRConsumer Discretionary
0.03%
364
Teledyne Technologies Inc
TDYInformation Technology
0.03%
365
Ulta Beauty
ULTAConsumer Discretionary
0.03%
366
Veralto Corp
VLTOIndustrials
0.03%
367
Verisign
VRSNInformation Technology
0.03%
368
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.03%
369
Vici Properties Inc
VICIReal Estate
0.03%
370
West Pharmaceutical Services Inc
WSTHealth Care
0.03%
371
Williams-sonoma Inc
WSMConsumer Discretionary
0.03%
372
Xylem,Inc.
XYLIndustrials
0.03%
373
Zoetis Inc .
ZTSHealth Care
0.03%
374
Smurfit WestRock plc Common Shares
SWMaterials
0.03%
375
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.03%
376
Nisource Inc.
NIUtilities
0.02%
377
Nordson Corp
NDSNIndustrials
0.02%
378
Gen Digital Inc
GENInformation Technology
0.02%
379
Ptc, Inc.(A)
PTCInformation Technology
0.02%
380
Packaging Corp. Of America
PKGMaterials
0.02%
381
Revvity Inc
RVTYHealth Care
0.02%
382
Reddit Inc-Cl A
RDDTCommunication Services
0.02%
383
Sba Communications Corp.
SBACReal Estate
0.02%
384
Snap-On Inc.
SNAIndustrials
0.02%
385
Southwest Airlines Co.
LUVIndustrials
0.02%
386
Stanley Black & Decker Inc.
SWKIndustrials
0.02%
387
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.02%
388
Texas Pacific Land Trust
TPLReal Estate
0.02%
389
Textron Inc.
TXTIndustrials
0.02%
390
Tractor Supply Co.
TSCOConsumer Discretionary
0.02%
391
Trimble Inc.
TRMBInformation Technology
0.02%
392
Tyler Technologies Inc
TYLInformation Technology
0.02%
393
Tyson Foods Inc. Class A
TSNConsumer Staples
0.02%
394
Viatris
VTRSHealth Care
0.02%
395
Weyerhaeuser Co.
WYMaterials
0.02%
396
Zebra Technologies Corp
ZBRAInformation Technology
0.02%
397
Zimmer Biomet Holdings Inc 4.63%
ZBHHealth Care
0.02%
398
Amcor Ltd.
AMCRMaterials
0.02%
399
Bunge Ltd. - Ordinary Shares
BGUnknown
0.02%
400
Invesco Plc
IVZFinancials
0.02%
401
Steris Plc
STEHealth Care
0.02%
402
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.02%
403
Everest Group, Ltd.
EGUnknown
0.02%
404
Akamai Technologies Inc.
AKAMCommunication Services
0.02%
405
Albemarle Corp.
ALBMaterials
0.02%
406
Alliant Energy
LNTUtilities
0.02%
407
Apa Corp.
APAEnergy
0.02%
408
Assurant, Inc.
AIZFinancials
0.02%
409
Ball Corp.
BALLMaterials
0.02%
410
Wr Berkley Corp.
WRBFinancials
0.02%
411
Best Buy Co. Inc.
BBYConsumer Discretionary
0.02%
412
Broadridge Financial Solution
BRInformation Technology
0.02%
413
Brown & Brown Inc
BROFinancials
0.02%
414
Cdw Corp. Of Delaware
CDWInformation Technology
0.02%
415
Cf Industries Holdings Inc.
CFMaterials
0.02%
416
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.02%
417
Cms Energy Corp.
CMSUtilities
0.02%
418
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.02%
419
Expand Energy Corp
EXEEnergy
0.02%
420
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
421
Constellation Brands Inc
STZConsumer Staples
0.02%
422
Dollar Tree Inc.
DLTRConsumer Discretionary
0.02%
423
Dow Inc.
DOWMaterials
0.02%
424
Dupont De Nemou
DDUnknown
0.02%
425
Edison International
EIXUtilities
0.02%
426
Equifax Inc.
EFXInformation Technology
0.02%
427
Essex Property Trust Inc.
ESSReal Estate
0.02%
428
Evergy Inc Sedol Bfmxgr0
EVRGUtilities
0.02%
429
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
430
Fidelity National Information Serv Inc
FISInformation Technology
0.02%
431
First Solar, Inc
FSLRInformation Technology
0.02%
432
Fortive Corp.
FTVIndustrials
0.02%
433
Fox Corp. Class A
FOXACommunication Services
0.02%
434
General Mills Inc.
GISConsumer Staples
0.02%
435
Genuine Parts Co.
GPCConsumer Discretionary
0.02%
436
Globalpayments Inc.
GPNInformation Technology
0.02%
437
Godaddy Inc. Class A
GDDYInformation Technology
0.02%
438
Healthpeak Properties Inc
DOCReal Estate
0.02%
439
Host Hotels & Resorts Inc
HSTReal Estate
0.02%
440
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.02%
441
Idex Corp Common Stock Usd 0.01
IEXIndustrials
0.02%
442
Incyte Corporation Ltd.
INCYHealth Care
0.02%
443
International Flavors & Fragrances Inc.
IFFMaterials
0.02%
444
International Paper Co.
IPMaterials
0.02%
445
Invitation Homes, Inc. Reit
INVHReal Estate
0.02%
446
Jacobs Engineering Group Inc.
JIndustrials
0.02%
447
Keycorp
KEYFinancials
0.02%
448
Kimco Realty Corp.
KIMReal Estate
0.02%
449
Kraft Heinz Co.
KHCConsumer Staples
0.02%
450
Leidos Holdings, Inc
LDOSIndustrials
0.02%
451
Lennar Corp. Class A
LENConsumer Discretionary
0.02%
452
Loews Corp
LIndustrials
0.02%
453
Masco Corp.
MASIndustrials
0.02%
454
Mid-america Apartment Communities Inc
MAAReal Estate
0.02%
455
Nvr Inc .
NVRConsumer Discretionary
0.02%
456
Alexandria Real Estate Equities Inc.
AREReal Estate
0.01%
457
Align Technology Inc.
ALGNHealth Care
0.01%
458
Avery Dennison Corp.
AVYMaterials
0.01%
459
Baxter International Inc.
BAXHealth Care
0.01%
460
Bio Techne
TECHHealth Care
0.01%
461
Boston Properties Inc
BXPReal Estate
0.01%
462
Builders Firstsource Inc
BLDRIndustrials
0.01%
463
Camden Property Trust Common Stock
CPTReal Estate
0.01%
464
Charles River Laboratories International Inc
CRLHealth Care
0.01%
465
Clorox Co.
CLXConsumer Staples
0.01%
466
Cooper Cos Inc/The
COOHealth Care
0.01%
467
Costar Group Inc.
CSGPReal Estate
0.01%
468
Total Renal Care Holdings
DVAHealth Care
0.01%
469
Deckers Outdoor Corp.
DECKConsumer Discretionary
0.01%
470
Domino's Pizza Inc
DPZConsumer Discretionary
0.01%
471
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.01%
472
Erie Indemnity-a
ERIEFinancials
0.01%
473
Factset Research
FDSInformation Technology
0.01%
474
Federal Realty Investment Trust
FRTReal Estate
0.01%
475
Fox Corp
FOXCommunication Services
0.01%
476
Franklin Resources Inc.
BENFinancials
0.01%
477
Gartner Inc.
ITInformation Technology
0.01%
478
Generac Holdings, Inc.
GNRCIndustrials
0.01%
479
Globe Life Inc.
GLFinancials
0.01%
480
Hasbro Inc.
HASConsumer Discretionary
0.01%
481
Jack Henry & Associates Inc
JKHYInformation Technology
0.01%
482
Hormel Foods Corp.
HRLConsumer Staples
0.01%
483
Huntington Ingalls Industries Inc.
HIIIndustrials
0.01%
484
Insulet Corporation
PODDHealth Care
0.01%
485
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.01%
486
Lennox International Inc
LIIIndustrials
0.01%
487
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary
0.01%
488
Mgm Resorts International
MGMConsumer Discretionary
0.01%
489
Mccormick & Co. Inc./md
MKCConsumer Staples
0.01%
490
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.01%
491
Mosaic Co.
MOSMaterials
0.01%
492
News Corp A
NWSACommunication Services
0.01%
493
Pinnacle West Capital Corp.
PNWUtilities
0.01%
494
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.01%
495
Regency Centers Corp.
REGReal Estate
0.01%
496
Rollins Inc.
ROLIndustrials
0.01%
497
Henry Schein Inc
HSICHealth Care
0.01%
498
Skyworks Solutions Inc.
SWKSInformation Technology
0.01%
499
Ao Smith Corp.
AOSIndustrials
0.01%
500
Jm Smucker Co.
SJMConsumer Staples
0.01%
501
Solventum Corp
SOLVMaterials
0.01%
502
Tko Group Holdings Inc
TKOCommunication Services
0.01%
503
Trade Desk Inc-a
TTDCommunication Services
0.01%
504
Udr Inc.
UDRReal Estate
0.01%
505
Universal Health Services Inc.
UHSHealth Care
0.01%
506
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
507
Allegion Plc
ALLEIndustrials
0.01%
508
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.01%
509
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
510
Pentair Plc Ordinary Shares
PNRIndustrials
0.01%
511
A E S Corporation, The
AESUtilities
0.01%
512
Brown-Forman Corp-Class B
BFBConsumer Staples
0.00%
513
News Corp. Class B
NWSCommunication Services
0.00%
514
Paramount Skydance Corp
PSKYCommunication Services
0.00%
515
Hologic Inc- Cvr
Other
0.00%

#	Company	Ticker	Weight
1	Spx Swap Asset Leg	-	52.600%
2	Spx Swap Asset Leg	-	50.160%
3	Spx Swap Asset Leg	-	45.610%
4	Spx Swap Asset Leg	-	27.470%
5	Spx Swap Asset Leg	-	25.040%
6	Spx Swap Asset Leg	-	14.100%
7	Spx Swap Asset Leg	-	11.960%
8	Dreyfus Trsry Securities Cash Mgmt	DIRXX	10.990%
9	Dreyfus Govt Cash Man Ins	DGCXX	8.520%
10	Nvidia Corp.	NVDA	5.700%
11	Apple, Inc	AAPL	5.450%
12	Goldman Finl Sq Trsry Inst 506	FGTXX	4.790%
13	Microsoft Corp 4.100 Feb 06 37	MSFT	4.190%
14	Jp Morgan 100 Us Trsy Capital 3163	-	3.660%
15	Amazon.Com Inc	AMZN	2.770%
16	Alphabet Inc Cap Stk Cl A	GOOGL	2.280%
17	Alphabet Inc Class C	GOOG	1.820%
18	Broadcom Inc	AVGO	1.820%
19	Meta Platform Inc	META	1.630%
20	Micron Technology, Inc.	MU	1.160%
21	Tesla Motors Inc	TSLA	1.130%
22	Berkshire Hathaway Inc-Cl B	BRKB	1.050%
23	Jpmorgan Chase	JPM	1.050%
24	Eli Lilly & Co.	LLY	1.000%
25	Advanced Micro Devices Inc	AMD	0.900%
26	Exxon Mobil Corp.	XOM	0.760%
27	Johnson & Johnson - Common	JNJ	0.710%
28	Visa Inc-class A Shares	V	0.690%
29	Intel Corporation	INTC	0.540%
30	Walmart, Inc.	WMT	0.530%
31	Mastercard Inc	MA	0.520%
32	Abbvie Inc Accenture Plc, Class A	ABBV	0.520%
33	Cisco Systems Inc. - Ordinary Shares	CSCO	0.480%
34	Costco Wholesale Corp.	COST	0.450%
35	Chevron Corp.	CVX	0.440%
36	Palantir Technologies Inc	PLTR	0.440%
37	Bank Of America Corp.	BAC	0.430%
38	Caterpillar, Inc.	CAT	0.400%
39	Merck & Co	MRK	0.400%
40	Coca Cola Co.	KO	0.390%
41	United Health Group Inc.	UNH	0.390%
42	Procter & Gamble Company	PG	0.380%
43	Applied Materials Inc	AMAT	0.380%
44	Lam Research Corp	LRCX	0.380%
45	Netflix, Inc.	NFLX	0.380%
46	General Electric Co.	GE	0.370%
47	Home Depot Inc/The	HD	0.350%
48	Palo Alto Networks, Inc	PANW	0.340%
49	Philip Morris In	PM	0.340%
50	Goldman Sachs Group Inc/The	GS	0.330%
51	Wells Fargo & Co.	WFC	0.300%
52	Raytheon Co.	RTX	0.290%
53	Morgan Stanley	MS	0.280%
54	Crowdstrike Holdings Inc. Class A	CRWD	0.270%
55	Oracle Corp.	ORCL	0.270%
56	Texas Instruments, Inc	TXN	0.270%
57	Sandisk Corp.	SNDKV	0.260%
58	Citigroup, Inc.	C	0.260%
59	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.260%
60	International Business Machines Corp.	IBM	0.260%
61	Kla-tencor	KLAC	0.250%
62	Thermo Fisher Scientific Inc	TMO	0.250%
63	Salesforce Inc.	CRM	0.240%
64	Verizon Wireless	VZ	0.240%
65	Linde Plc Ordinary Shares	LIN	0.240%
66	Amgen Inc.	AMGN	0.230%
67	Amphenol Corp. Class A	APH	0.220%
68	Arista Networks Inc.	ANET	0.220%
69	Walt Disney Co	DIS	0.210%
70	Marvell Technology Group Ltd.	MRVL	0.210%
71	Pepsico Inc.	PEP	0.210%
72	Qualcomm, Inc.	QCOM	0.210%
73	At&t Inc Com	T	0.210%
74	Abbott Laboratories	ABT	0.200%
75	Charles Schwab Corp.	SCHW	0.200%
76	Seagate Technology Plc	STX	0.200%
77	Analog Devices, Inc.	ADI	0.200%
78	Gilead Sciences	GILD	0.200%
79	Mcdonald'S Corp	MCD	0.200%
80	American Express Co.	AXP	0.190%
81	Developed Markets Compugroup Medical Ag	COP	0.190%
82	Deere & Co.	DE	0.190%
83	Nextera Energy, Inc.	NEE	0.190%
84	Union Pacific Corp	UNP	0.190%
85	Pfizer, Inc.	PFE	0.180%
86	Welltower, Inc.	WELL	0.180%
87	Boeing Co	BA	0.180%
88	Blackrock Inc.	BLK	0.170%
89	Dell Technologies Inc.	DELL	0.170%
90	Eaton Corporation Plc Ordinary Shares	ETN	0.170%
91	Servicenow, Inc.	NOW	0.160%
92	Tjx Cos., Inc.	TJX	0.160%
93	Uber Technologies Inc	UBER	0.160%
94	Western Digital Corp.	WDC	0.160%
95	Nvaesrtex Pharmaceuticals Inc	VRTX	0.150%
96	Priceline.com, Inc.	BKNG	0.150%
97	Bristol-Myers Squibb Co.	BMY	0.150%
98	Intuitive Surgical Inc.	ISRG	0.150%
99	Newmont Corp Common	NEM	0.150%
100	Cvs Health Corp.	CVS	0.140%
101	Capital One Financial Corp.	COF	0.140%
102	Danaher Corp.	DHR	0.140%
103	Progressive Corp.	PGR	0.140%
104	Prologis Inc	PLD	0.140%
105	S&p Global Inc.	SPGI	0.140%
106	Chubb Ltd Common Stock Usd 24.15	CB	0.140%
107	Parker Hannifin Corp	PH	0.130%
108	Starbucks Corp	SBUX	0.130%
109	Valero Energy Corp.	VLO	0.130%
110	Accenture Plc	ACN	0.130%
111	Medtronic Plc	MDT:IE	0.130%
112	Altria Group Inc.	MO	0.130%
113	Corning Inc.	GLW	0.130%
114	Marathon Petroleum Corp	MPC	0.130%
115	Automatic Data Processing Inc.	ADP	0.120%
116	Bny Un Equity	BNY	0.120%
117	Fortinet Inc	FTNT	0.120%
118	Lockheed Martin Corp	LMT	0.120%
119	Lowes Cos., Inc.	LOW	0.120%
120	Mckesson Corp.	MCK	0.120%
121	Adobe Inc	ADBE	0.120%
122	Blackstone Group Inc. (The), Class ''A''	BX	0.110%
123	C M E Group Inc.	CME	0.110%
124	Equinix Inc. Real Estate Investment Trust	EQIX	0.110%
125	Freeport-Mcmoran Inc	FCX	0.110%
126	Pnc Financial Services Group Inc.	PNC	0.110%
127	Phillips 66	PSX	0.110%
128	Southern Co/The	SO	0.110%
129	Stryker Corp	SYK	0.110%
130	Us Bancorp Common Stock Usd 0.01	USB	0.110%
131	Quanta Services Inc	PWR	0.100%
132	Robinhood Markets Inc - A	HOOD	0.100%
133	Vertiv Group Corp	VRT	0.100%
134	Williams Cos. Inc.	WMB	0.100%
135	Tt Trane Technologies Plc	TT	0.100%
136	Elevance Health Inc	ELV	0.100%
137	AppLovin Corp. Com Cl A	APP	0.100%
138	Csx Corp.	CSX	0.100%
139	Comcast Corp. Class A	CMCSA	0.100%
140	Duke Energy Corp	DUK	0.100%
141	General Dynamics	GD	0.100%
142	Howmet Aerospace Inc.	HWM	0.100%
143	Intercontinental Exchange Grp Usd0.01	ICE	0.100%
144	Intuit, Inc.	INTU	0.100%
145	Marsh & Mclennan Cos Inc	MMC	0.100%
146	American Tower Corp (Aka: Snr S* Sp Gst	AMT	0.090%
147	Cigna Corp.	CI	0.090%
148	Cadence Design Systems Inc.	CDNS	0.090%
149	Constellation Energy Corp	CEG	0.090%
150	Doordash Inc - A	DASH	0.090%
151	Eog Resources Inc	EOG	0.090%
152	Emerson Electric Co	EMR	0.090%
153	Escrow Account Long Term	GM	0.090%
154	Mondelez International Inc. Class A	MDLZ	0.090%
155	Motorola Solutions Inc.	MSI	0.090%
156	Regeneron Pharmaceuticals, Inc.	REGN	0.090%
157	Schlumberger Limited	SLB	0.090%
158	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.090%
159	3m Co.	MMM	0.090%
160	The Travelers Cos, Inc.	TRV	0.090%
161	United Parcel Service, Inc	UPS	0.090%
162	Waste Mgmt	WM	0.090%
163	Johnson Controls Intl Plc	JCI	0.090%
164	Norfolk Southern Corp.	NSC	0.080%
165	Northrop Grumman Corp.	NOC	0.080%
166	O'Eilly Automotive, Inc.	ORLY	0.080%
167	Ross Stores, Inc.	ROST	0.080%
168	Sherwin Williams Co/the	SHW	0.080%
169	Synopsys Inc.	SNPS	0.080%
170	Target Corporation	TGT	0.080%
171	Warner Bros. Discovery, Inc	WBD	0.080%
172	Cintas Corp.	CTAS	0.080%
173	Colgate-Palmolive Co	CL	0.080%
174	Cummins Inc.	CMI	0.080%
175	Datadog Inc	DDOG	0.080%
176	Ecolab, Inc.	ECL	0.080%
177	Fedex Corp.	FDX	0.080%
178	Hewle Packard Enterprise Co	HPE	0.080%
179	Hilton Worldwide Holdings Inc.	HLT	0.080%
180	Illinois Tool Works Inc.	ITW	0.080%
181	Kkr & Co. Inc. Class a	KKR	0.080%
182	Marriott International, Inc.	MAR	0.080%
183	Moody'S Corp.	MCO	0.080%
184	Airbnb Inc	ABNB	0.080%
185	Air Products & Chemicals Inc.	APD	0.070%
186	Allstate Corp.	ALL	0.070%
187	American Electric Power Co. Inc.	AEP	0.070%
188	Cencora Inc	COR	0.070%
189	Athene (Ath) / Apollo Global Management (Apo)	APO	0.070%
190	Boston Scientific Corp.	BSX	0.070%
191	Digital Realty Trust Inc.	DLR	0.070%
192	Oneok	OKE	0.070%
193	Arthur J Gallagher & Co.	AJG	0.070%
194	Hca Healthcare Inc.	HCA	0.070%
195	Honeywell International Inc	HON	0.070%
196	Kinder Morgan In	KMI	0.070%
197	Lumentum Holdings Inc	LITE	0.070%
198	Monster Beverage Corp.	MNST	0.070%
199	Paccar Inc.	PCAR	0.070%
200	Simon Property Group Inc	SPG	0.070%
201	Targa Resources Corp	TRGP	0.070%
202	Transdigm Group Inc.	TDG	0.070%
203	Bb&t; Corporation	TFC	0.070%
204	United Rentals Inc.	URI	0.070%
205	Aon Plc-Class A	AON	0.070%
206	Crh Plc Shs	CRH:LN	0.070%
207	Te Connectivity Plc Common Stock Usd	TEL	0.070%
208	Royal Caribbean Cruises	RCL	0.070%
209	Nucor Corp.	NUE	0.060%
210	Realty Income Corp.	O	0.060%
211	Sempra Common Stock	SRE	0.060%
212	State Street Corp.	STT	0.060%
213	Teradyne Inc - Common	TER	0.060%
214	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.060%
215	Ameriprise Financial, Inc.	AMP	0.060%
216	Ametek Inc.	AME	0.060%
217	Baker Hughes A Ge Company	BKR	0.060%
218	Becton Dickinson And Co.	BDX	0.060%
219	Cardinal Health Inc.	CAH	0.060%
220	Carvana Co	CVNA	0.060%
221	Coherent, Inc	COHR	0.060%
222	Comfort Systems Usa Inc	FIX	0.060%
223	Corteva Inc.	CTVA	0.060%
224	Delta Air Lines Inc.	DAL	0.060%
225	Devon Energy Corp.	DVN	0.060%
226	Dominion Energy Inc	D	0.060%
227	Fastenal Co.	FAST	0.060%
228	Ford Motor Co	F	0.060%
229	Ww Grainger Inc.	GWW	0.060%
230	Honeywell Aerospace Inc	HONA	0.060%
231	Keysight Technologies Inc.	KEYS	0.060%
232	MetLife Inc	MET	0.060%
233	Moderna therapeutics	MRNA	0.060%
234	Monolithic Power Systems Inc	MPWR	0.060%
235	Aflac Inc.	AFL	0.060%
236	Agilent Technologies Inc	A	0.050%
237	American International Group Inc	AIG	0.050%
238	Archer-Daniels-Midland Co.	ADM	0.050%
239	Autodesk, Inc.	ADSK	0.050%
240	Autozone Inc Snr S* Ice	AZO	0.050%
241	Cbre Services Inc	CBRE	0.050%
242	Carrier Global Corporation	CARR	0.050%
243	Chipotle Mexican Grill Inc. Class A	CMG	0.050%
244	Ciena Corp	CIEN	0.050%
245	Coinbase Global, Inc.	COIN	0.050%
246	Ebay Inc.	EBAY	0.050%
247	Edwards Lifesciences Corp	EW	0.050%
248	Entergy Corp	ETR	0.050%
249	Vivmark Residential	EQR	0.050%
250	Exelon Corp	EXC	0.050%
251	Ferguson Enterprises Inc	FERG	0.050%
252	Fifth Third Bancorp	FITB	0.050%
253	Humana Inc.	HUM	0.050%
254	Interactive Brokers Group Inc	IBKR	0.050%
255	I Q V I A Holdings Inc.	IQV	0.050%
256	Green Mountain Coffee Inc	KDP	0.050%
257	L3Harris Technologies Inc.	LHX	0.050%
258	Nasdaq Inc.	NDAQ	0.050%
259	Nike Inc	NKE	0.050%
260	Occidental Petroleum Corp.	OXY	0.050%
261	Paypal Holdings Inc	PYPL	0.050%
262	Prudential Financial Inc.	PRU	0.050%
263	Public Storage	PSA	0.050%
264	Republic Services Inc. Class A	RSG	0.050%
265	Rockwell Automation	ROK	0.050%
266	Block, Inc	SQ	0.050%
267	Ventas Inc .	VTR	0.050%
268	Vistra Energy Corp.	VST	0.050%
269	Westinghouse Air Brake Technologies Corp.	WAB	0.050%
270	Xcel Energy Inc Common Stock Usd 2.5	XEL	0.050%
271	Garminltd.	GRMN	0.050%
272	Northern Trust Corp.	NTRS	0.040%
273	Old Dominion Freig	ODFL	0.040%
274	Paychex, Inc.	PAYX	0.040%
275	Public Service Enterprise Group Inc.	PEG	0.040%
276	Resmed Inc.	RMD	0.040%
277	Roper Technologies Inc.	ROP	0.040%
278	Steel Dynamics Inc	STLD	0.040%
279	Sysco Corp.	SYY	0.040%
280	Take-Two Interactive Software, Inc.	TTWO	0.040%
281	United Airlines Holdings Inc.	UAL	0.040%
282	Veeva Systems Inc., Class A	VEEV	0.040%
283	Vulcan Materials Co.	VMC	0.040%
284	W E C Energy Group Inc.	WEC	0.040%
285	Waters Corp.	WAT	0.040%
286	Workday Inc.	WDAY	0.040%
287	Yum! Brands, Inc.	YUM	0.040%
288	Arch Capital Group Ltd 5.450%	ACGL	0.040%
289	Flex Ltd. Ordinary Shares	FLEX	0.040%
290	Axon Enterprise Inc	AXON	0.040%
291	Biogen Inc. Com	BIIB	0.040%
292	Centene	CNC	0.040%
293	Consolidated Edison Inc.	ED	0.040%
294	Crown Castle International	CCI	0.040%
295	D R Horton Inc	DHI	0.040%
296	Dexcom Inc.	DXCM	0.040%
297	Diamondback Energy Inc - Common	FANG	0.040%
298	EQT Corp.	EQT	0.040%
299	Emcor Group Inc	EME	0.040%
300	Expedia Inc	EXPE	0.040%
301	Hartford Financial Services Group Inc.	HIG	0.040%
302	Huntington Bancshares Inc./Oh	HBAN	0.040%
303	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.040%
304	Iron Mtn Inc New Com Npv	IRM	0.040%
305	Jabil, Inc.	JBL	0.040%
306	Kenvue Inc	KVUE	0.040%
307	Kimberly-Clark Corp.	KMB	0.040%
308	Kroger Co.	KR	0.040%
309	M&T Bank Corp	MTB	0.040%
310	M S C I Inc.	MSCI	0.040%
311	Microchip Technology Inc.	MCHP	0.040%
312	Netapp Inc	NTAP	0.040%
313	Ameren Corp.	AEE	0.030%
314	American Water Works Co. Inc.	AWK	0.030%
315	Ares Management Corp A	ARES	0.030%
316	Atmos Energy Corp	ATO	0.030%
317	C B O E Holdings Inc.	CBOE	0.030%
318	Carnival Corporation Common Stock	CCL	0.030%
319	Caseys General	CASY	0.030%
320	Centre Point Energy Inc.	CNP	0.030%
321	Cincinnati Financial Corp.	CINF	0.030%
322	Citizens Financial Group Inc.	CFG	0.030%
323	Cognizant Technology Solutions Corp. Class A	CTSH	0.030%
324	Copart Inc	CPRT	0.030%
325	Corpay Inc	CPAY	0.030%
326	Dte Energy Co.	DTE	0.030%
327	Darden Restaurants Inc.	DRI	0.030%
328	Dollar General Corp.	DG	0.030%
329	Dover Corp.	DOV	0.030%
330	Eversource Energy - Common	ES	0.030%
331	Expeditors International Of Washington Inc	EXPD	0.030%
332	Extra Space Storage Inc	EXR	0.030%
333	Fair Issac Corp .	FICO	0.030%
334	F5 Networks Inc.	FFIV	0.030%
335	Fiserv Inc.	FISV	0.030%
336	Firstenergy Corp.	FE	0.030%
337	Ge Healthcare Technologies Inc	GEHC	0.030%
338	Gardner Denver Holdings	IR	0.030%
339	H P Inc.	HPQ	0.030%
340	Halliburton Co.	HAL	0.030%
341	Hershey Co.	HSY	0.030%
342	Hubbell Inc.	HUBB	0.030%
343	Labcorp Holdings Inc	LH	0.030%
344	Estee Lauder Cos., Inc.	EL	0.030%
345	Live Nation Entertainment Inc	LYV	0.030%
346	Martin Marietta Materials Inc.	MLM	0.030%
347	Mettler-Toledo International Inc.	MTD	0.030%
348	Nrg Energy Inc.	NRG	0.030%
349	Omnicom Group Inc.	OMC	0.030%
350	On Semiconductor Corp	ON	0.030%
351	Otis Worldwide	OTIS	0.030%
352	Pacific Gas & Electric Co.	PCG	0.030%
353	Ppg Industries Inc.	PPG	0.030%
354	Ppl Corp.	PPL	0.030%
355	T Rowe Price Group Inc	TROW	0.030%
356	Principalfinancialgroupinc.	PFG	0.030%
357	Pultegroup Inc.	PHM	0.030%
358	Qnity Electronics Inc	Q	0.030%
359	Quest Diagnostics Inc	DGX	0.030%
360	Raymond James Financial Inc.	RJF	0.030%
361	Eurazeo	RF	0.030%
362	Synchrony Financial	SYF	0.030%
363	Tapestry Inc.	TPR	0.030%
364	Teledyne Technologies Inc	TDY	0.030%
365	Ulta Beauty	ULTA	0.030%
366	Veralto Corp	VLTO	0.030%
367	Verisign	VRSN	0.030%
368	Verisk Analytics, Inc, Class A	VRSK	0.030%
369	Vici Properties Inc	VICI	0.030%
370	West Pharmaceutical Services Inc	WST	0.030%
371	Williams-sonoma Inc	WSM	0.030%
372	Xylem,Inc.	XYL	0.030%
373	Zoetis Inc .	ZTS	0.030%
374	Smurfit WestRock plc Common Shares	SW	0.030%
375	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.030%
376	Nisource Inc.	NI	0.020%
377	Nordson Corp	NDSN	0.020%
378	Gen Digital Inc	GEN	0.020%
379	Ptc, Inc.(A)	PTC	0.020%
380	Packaging Corp. Of America	PKG	0.020%
381	Revvity Inc	RVTY	0.020%
382	Reddit Inc-Cl A	RDDT	0.020%
383	Sba Communications Corp.	SBAC	0.020%
384	Snap-On Inc.	SNA	0.020%
385	Southwest Airlines Co.	LUV	0.020%
386	Stanley Black & Decker Inc.	SWK	0.020%
387	Super Micro Computer Inc Common Stock USD.001	SMCI	0.020%
388	Texas Pacific Land Trust	TPL	0.020%
389	Textron Inc.	TXT	0.020%
390	Tractor Supply Co.	TSCO	0.020%
391	Trimble Inc.	TRMB	0.020%
392	Tyler Technologies Inc	TYL	0.020%
393	Tyson Foods Inc. Class A	TSN	0.020%
394	Viatris	VTRS	0.020%
395	Weyerhaeuser Co.	WY	0.020%
396	Zebra Technologies Corp	ZBRA	0.020%
397	Zimmer Biomet Holdings Inc 4.63%	ZBH	0.020%
398	Amcor Ltd.	AMCR	0.020%
399	Bunge Ltd. - Ordinary Shares	BG	0.020%
400	Invesco Plc	IVZ	0.020%
401	Steris Plc	STE	0.020%
402	Lyondellbasell Industries N.V. Class A	LYB	0.020%
403	Everest Group, Ltd.	EG	0.020%
404	Akamai Technologies Inc.	AKAM	0.020%
405	Albemarle Corp.	ALB	0.020%
406	Alliant Energy	LNT	0.020%
407	Apa Corp.	APA	0.020%
408	Assurant, Inc.	AIZ	0.020%
409	Ball Corp.	BALL	0.020%
410	Wr Berkley Corp.	WRB	0.020%
411	Best Buy Co. Inc.	BBY	0.020%
412	Broadridge Financial Solution	BR	0.020%
413	Brown & Brown Inc	BRO	0.020%
414	Cdw Corp. Of Delaware	CDW	0.020%
415	Cf Industries Holdings Inc.	CF	0.020%
416	Ch Robinson Worldwide Inc.	CHRW	0.020%
417	Cms Energy Corp.	CMS	0.020%
418	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.020%
419	Expand Energy Corp	EXE	0.020%
420	Church & Dwight Co. Inc.	CHD	0.020%
421	Constellation Brands Inc	STZ	0.020%
422	Dollar Tree Inc.	DLTR	0.020%
423	Dow Inc.	DOW	0.020%
424	Dupont De Nemou	DD	0.020%
425	Edison International	EIX	0.020%
426	Equifax Inc.	EFX	0.020%
427	Essex Property Trust Inc.	ESS	0.020%
428	Evergy Inc Sedol Bfmxgr0	EVRG	0.020%
429	Fedex Freight Holding Company Inc	FDXF	0.020%
430	Fidelity National Information Serv Inc	FIS	0.020%
431	First Solar, Inc	FSLR	0.020%
432	Fortive Corp.	FTV	0.020%
433	Fox Corp. Class A	FOXA	0.020%
434	General Mills Inc.	GIS	0.020%
435	Genuine Parts Co.	GPC	0.020%
436	Globalpayments Inc.	GPN	0.020%
437	Godaddy Inc. Class A	GDDY	0.020%
438	Healthpeak Properties Inc	DOC	0.020%
439	Host Hotels & Resorts Inc	HST	0.020%
440	Jb Hunt Transport Services Inc.	JBHT	0.020%
441	Idex Corp Common Stock Usd 0.01	IEX	0.020%
442	Incyte Corporation Ltd.	INCY	0.020%
443	International Flavors & Fragrances Inc.	IFF	0.020%
444	International Paper Co.	IP	0.020%
445	Invitation Homes, Inc. Reit	INVH	0.020%
446	Jacobs Engineering Group Inc.	J	0.020%
447	Keycorp	KEY	0.020%
448	Kimco Realty Corp.	KIM	0.020%
449	Kraft Heinz Co.	KHC	0.020%
450	Leidos Holdings, Inc	LDOS	0.020%
451	Lennar Corp. Class A	LEN	0.020%
452	Loews Corp	L	0.020%
453	Masco Corp.	MAS	0.020%
454	Mid-america Apartment Communities Inc	MAA	0.020%
455	Nvr Inc .	NVR	0.020%
456	Alexandria Real Estate Equities Inc.	ARE	0.010%
457	Align Technology Inc.	ALGN	0.010%
458	Avery Dennison Corp.	AVY	0.010%
459	Baxter International Inc.	BAX	0.010%
460	Bio Techne	TECH	0.010%
461	Boston Properties Inc	BXP	0.010%
462	Builders Firstsource Inc	BLDR	0.010%
463	Camden Property Trust Common Stock	CPT	0.010%
464	Charles River Laboratories International Inc	CRL	0.010%
465	Clorox Co.	CLX	0.010%
466	Cooper Cos Inc/The	COO	0.010%
467	Costar Group Inc.	CSGP	0.010%
468	Total Renal Care Holdings	DVA	0.010%
469	Deckers Outdoor Corp.	DECK	0.010%
470	Domino's Pizza Inc	DPZ	0.010%
471	'echostar Communications Corp. Class 'a''	SATS	0.010%
472	Erie Indemnity-a	ERIE	0.010%
473	Factset Research	FDS	0.010%
474	Federal Realty Investment Trust	FRT	0.010%
475	Fox Corp	FOX	0.010%
476	Franklin Resources Inc.	BEN	0.010%
477	Gartner Inc.	IT	0.010%
478	Generac Holdings, Inc.	GNRC	0.010%
479	Globe Life Inc.	GL	0.010%
480	Hasbro Inc.	HAS	0.010%
481	Jack Henry & Associates Inc	JKHY	0.010%
482	Hormel Foods Corp.	HRL	0.010%
483	Huntington Ingalls Industries Inc.	HII	0.010%
484	Insulet Corporation	PODD	0.010%
485	Las Vegas Sands Corp.	LVS	0.010%
486	Lennox International Inc	LII	0.010%
487	Lululemon Athletica Inc.	LULU:CA	0.010%
488	Mgm Resorts International	MGM	0.010%
489	Mccormick & Co. Inc./md	MKC	0.010%
490	Molson Coors Brewing Co. Class B	TAP	0.010%
491	Mosaic Co.	MOS	0.010%
492	News Corp A	NWSA	0.010%
493	Pinnacle West Capital Corp.	PNW	0.010%
494	Ralph Lauren Corp. Class A	RL	0.010%
495	Regency Centers Corp.	REG	0.010%
496	Rollins Inc.	ROL	0.010%
497	Henry Schein Inc	HSIC	0.010%
498	Skyworks Solutions Inc.	SWKS	0.010%
499	Ao Smith Corp.	AOS	0.010%
500	Jm Smucker Co.	SJM	0.010%
501	Solventum Corp	SOLV	0.010%
502	Tko Group Holdings Inc	TKO	0.010%
503	Trade Desk Inc-a	TTD	0.010%
504	Udr Inc.	UDR	0.010%
505	Universal Health Services Inc.	UHS	0.010%
506	Wynn Resorts Ltd.	WYNN	0.010%
507	Allegion Plc	ALLE	0.010%
508	Aptiv Plc Ordinary Shares	APTV	0.010%
509	Norwegian Cruise Line Holdings	NCLH	0.010%
510	Pentair Plc Ordinary Shares	PNR	0.010%
511	A E S Corporation, The	AES	0.010%
512	Brown-Forman Corp-Class B	BFB	0.000%
513	News Corp. Class B	NWS	0.000%
514	Paramount Skydance Corp	PSKY	0.000%
515	Hologic Inc- Cvr	-	0.000%