VV ETF

$354.90

AUM$54.1B

TER0.03%

Holdings436

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VV ETF

$354.90

Vanguard Morningstar Large-Cap ETF

AUM$54.1B

TER0.03%

Holdings436

See how much of VV you already own

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

NVDA is VV's largest holding at 7.84% of the fund as of Aug 31, 2026. VV is Vanguard Morningstar Large-Cap ETF.

Showing top 50 of 431 holdings · as of Aug 31, 2026

VV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.84%	7.8%	27,058,043	$5.97B	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.19%	15.0%	17,286,247	$5.48B	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.82%	20.9%	8,742,958	$4.44B
4	AMZN	Amazon.com Inc	3.89%	24.7%	11,394,489	$2.96B
5	GOOGL	Alphabet Inc	3.07%	27.8%	6,902,317	$2.34B
6	AVGO	Broadcom Inc	2.71%	30.5%	5,572,453	$2.06B
7	GOOG	Alphabet Inc. C	2.42%	32.9%	5,496,926	$1.84B
8	META	Meta Platforms Inc	1.94%	34.9%	2,584,638	$1.48B
9	MU	Micron Technology, Inc.	1.67%	36.6%	1,327,292	$1.27B
10	TSLA	Tesla Inc	1.60%	38.2%	3,315,209	$1.22B
11	LLY	Eli Lilly & Co.	1.51%	39.7%	997,557	$1.15B
12	JPM	JPMorgan Chase	1.47%	41.1%	3,153,617	$1.12B
13	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.37%	42.5%	2,074,275	$1.05B
14	AMD	Advanced Micro Devices Inc	1.19%	43.7%	1,919,119	$903.37M
15	XOM	ExxonMobil Corp.	1.03%	44.7%	4,878,345	$785.17M
16	JNJ	Johnson & Johnson -	0.99%	45.7%	2,833,113	$753.18M
17	V	Visa Inc Class A	0.90%	46.6%	1,803,135	$684.06M
18	MA	Mastercard Inc	0.72%	47.3%	928,861	$547.39M
19	WMT	Walmart, Inc.	0.71%	48.0%	5,159,758	$541.10M
20	ABBV	AbbVie Inc.	0.70%	48.7%	2,079,411	$533.20M
21	COST	Costco Wholesale Corp.	0.65%	49.4%	522,158	$492.86M
22	PLTR	Palantir Technologies Inc	0.63%	50.0%	2,567,370	$478.51M
23	—	Bank of America Corp.:	0.61%	50.6%	7,516,897	$465.60M
24	CSCO	Cisco Systems Inc.	0.61%	51.2%	4,174,967	$461.29M
25	CVX	Chevron Corp	0.60%	51.8%	2,226,750	$459.02M
26	INTC	Intel Corp	0.58%	52.4%	4,947,444	$442.85M
27	LRCX	Lam Research Corp	0.58%	53.0%	1,471,843	$443.75M
28	CAT	Caterpillar, Inc.	0.57%	53.6%	542,093	$432.30M
29	MRK	Merck & Company Inc	0.56%	54.1%	2,906,828	$429.51M
30	AMAT	Applied Materials, Inc.	0.56%	54.7%	934,434	$428.34M
31	UNH	Unitedhealth Group Inc	0.55%	55.2%	1,068,837	$416.22M
32	—	General Electric Co.	0.54%	55.8%	1,227,944	$412.23M
33	NFLX	Netflix, Inc.	0.53%	56.3%	4,955,939	$401.68M
34	PG	Procter & Gamble Company	0.52%	56.8%	2,740,565	$397.71M
35	HD	The Home Depot Inc	0.51%	57.3%	1,173,542	$384.72M
36	PANW	Palo Alto Networks, Inc	0.48%	57.8%	960,417	$367.00M
37	KO	Coca Cola Co.	0.47%	58.3%	4,050,910	$359.19M
38	PM	Philip Morris International Inc.	0.45%	58.7%	1,834,380	$343.58M
39	GS	The Goldman Sachs Group Inc	0.44%	59.2%	325,109	$333.53M
40	—	Raytheon Co.	0.43%	59.6%	1,584,972	$329.25M
41	WFC	Wells Fargo & Co.	0.41%	60.0%	3,601,705	$311.15M
42	ORCL	Oracle Corp -	0.40%	60.4%	2,031,031	$302.87M
43	MS	Morgan Stanley	0.39%	60.8%	1,392,195	$296.98M
44	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.37%	61.2%	316,284	$284.19M
45	TXN	Texas Instrument Inc	0.37%	61.5%	1,071,129	$279.47M
46	AMGN	Amgen Inc.	0.36%	61.9%	635,213	$273.07M
47	SNDK	Sandisk Corp.	0.36%	62.3%	174,287	$273.06M
48	C	Citigroup Inc.	0.35%	62.6%	2,007,340	$264.21M
49	CRWD	Crowdstrike Holdings Inc	0.35%	63.0%	1,138,674	$263.03M
50	—	Kla-tencor	0.35%	63.3%	1,537,406	$269.74M
More holdings · Pro

Not reported for this fund: share changes.

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VV ETF All Holdings

VV holdings total 436 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.2%, Microsoft Corp at 5.8%.

VV portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 39.2%.

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

Compare VV

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

VV ETF Holdings

431 of 436 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.84%
2
Apple, Inc
AAPLInformation Technology
7.19%
3
Microsoft Corp
MSFTInformation Technology
5.82%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.89%
5
Alphabet Inc
GOOGLCommunication Services
3.07%
6
Broadcom Inc
AVGOInformation Technology
2.71%
7
Alphabet Inc. C
GOOGCommunication Services
2.42%
8
Meta Platforms Inc
METACommunication Services
1.94%
9
Micron Technology, Inc.
MUInformation Technology
1.67%
10
Tesla Inc
TSLAConsumer Discretionary
1.60%
11
Eli Lilly & Co.
LLYHealth Care
1.51%
12
Jpmorgan Chase
JPMFinancials
1.47%
13
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.37%
14
Advanced Micro Devices Inc
AMDInformation Technology
1.19%
15
Exxonmobil Corp.
XOMEnergy
1.03%
16
Johnson & Johnson - Common
JNJHealth Care
0.99%
17
Visa Inc Class A
VInformation Technology
0.90%
18
Mastercard Inc
MAFinancials
0.72%
19
Walmart, Inc.
WMTConsumer Staples
0.71%
20
Abbvie Inc.
ABBVHealth Care
0.70%
21
Costco Wholesale Corp.
COSTConsumer Staples
0.65%
22
Palantir Technologies Inc
PLTRInformation Technology
0.63%
23
Bank of America Corp.: Financials
BACFinancials
0.61%
24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.61%
25
Chevron Corp
CVXEnergy
0.60%
26
Intel Corporation
INTCInformation Technology
0.58%
27
Lam Research Corp
LRCXUnknown
0.58%
28
Caterpillar, Inc.
CATIndustrials
0.57%
29
Merck & Company Inc
MRKHealth Care
0.56%
30
Applied Materials, Inc.
AMATInformation Technology
0.56%
31
Unitedhealth Group Incorporated
UNHHealth Care
0.55%
32
General Electric Co.
GEIndustrials
0.54%
33
Netflix, Inc.
NFLXCommunication Services
0.53%
34
Procter & Gamble Company
PGConsumer Staples
0.52%
35
Home Depot Inc/The
HDConsumer Discretionary
0.51%
36
Palo Alto Networks, Inc
PANWInformation Technology
0.48%
37
Coca Cola Co.
KOConsumer Staples
0.47%
38
Philip Morris International Inc.
PMConsumer Staples
0.45%
39
Goldman Sachs Group Inc/The
GSFinancials
0.44%
40
Raytheon Co.
RTXIndustrials
0.43%
41
Wells Fargo & Co.
WFCFinancials
0.41%
42
Oracle Corp - Common
ORCLInformation Technology
0.40%
43
Morgan Stanley
MSFinancials
0.39%
44
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.37%
45
Texas Instrument Inc
TXNInformation Technology
0.37%
46
Amgen Inc.
AMGNHealth Care
0.36%
47
Sandisk Corp.
SNDKVInformation Technology
0.36%
48
Citigroup Inc.
CFinancials
0.35%
49
Crowdstrike Holdings Inc
CRWDInformation Technology
0.35%
50
Kla-tencor
KLACInformation Technology
0.35%
51
Thermo Fisherscientific Inc.
TMOHealth Care
0.35%
52
Linde Plc Ordinary Shares
LINMaterials
0.35%
53
International Business Machines Corp.
IBMInformation Technology
0.34%
54
Arista Networks Inc Common Stock
ANETInformation Technology
0.32%
55
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.31%
56
Pepsico Inc.
PEPConsumer Staples
0.30%
57
Abbot Laboratories
ABTHealth Care
0.30%
58
Amphenol Corp. Class A
APHInformation Technology
0.30%
59
Verizon Communic
VZCommunication Services
0.29%
60
Seagate Technolo
STXInformation Technology
0.29%
61
Walt Disney Co
DISCommunication Services
0.29%
62
Marvell Technology Inc
MRVLInformation Technology
0.29%
63
Mcdonald'S Corp
MCDConsumer Discretionary
0.29%
64
Gilead Sciences
GILDHealth Care
0.28%
65
Qualcomm Inc.
QCOMInformation Technology
0.28%
66
Schwab Strategic T
SCHWFinancials
0.28%
67
AT&T Inc.
TCommunication Services
0.28%
68
American Express Co.
AXPFinancials
0.28%
69
Union Pacific Corp
UNPIndustrials
0.28%
70
Nextera Energy Inc
NEEUtilities
0.27%
71
Analog Devices, Inc.
ADIInformation Technology
0.27%
72
Welltower, Inc.
WELLReal Estate
0.26%
73
Deere & Co Sedol 2261203
DEIndustrials
0.26%
74
Blackrock Inc
BLKUnknown
0.25%
75
Boeing Co
BAIndustrials
0.25%
76
Conocophillips Common Stock USD 0.01
COPEnergy
0.25%
77
Pfizer Inc
PFEHealth Care
0.25%
78
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.24%
79
Servicenow, Inc.
NOWInformation Technology
0.24%
80
Uber Technologies Inc
UBERCommunication Services
0.24%
81
Western Digital Corp.
WDCInformation Technology
0.24%
82
Eaton Corp Plc
ETNIndustrials
0.24%
83
Tjx Cos., Inc.
TJXConsumer Discretionary
0.23%
84
Bristol-Myers Squibb Co.
BMYHealth Care
0.21%
85
Capital One Financial Corp.
COFFinancials
0.21%
86
Danaher Corporation
DHRHealth Care
0.21%
87
Dell Technologies Inc
DELLInformation Technology
0.21%
88
Intuitive Surgical Inc.
ISRGHealth Care
0.21%
89
Newmont Corp Common
NEMMaterials
0.21%
90
Prologis Inc
PLDReal Estate
0.21%
91
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.21%
92
Lockheed Martin
LMTIndustrials
0.20%
93
Progressive Corporation
PGRFinancials
0.20%
94
Cvs Health Corp
CVSHealth Care
0.19%
95
Parker-Hannifin Corp.
PHIndustrials
0.19%
96
S&p Global Inc.
SPGIFinancials
0.19%
97
Starbucks Corp
SBUXConsumer Discretionary
0.19%
98
Corning Inc.
GLWMaterials
0.18%
99
Lowes Cos., Inc.
LOWConsumer Discretionary
0.18%
100
Adobe Systems
ADBEInformation Technology
0.18%
101
Altria Group Inc
MOConsumer Staples
0.18%
102
Automatic Data Processing, Inc.
ADPInformation Technology
0.18%
103
Accenture Plc
ACNInformation Technology
0.18%
104
Medtronic Plc Ordinary Shares
MDTHealth Care
0.18%
105
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.18%
106
Bank Of New York Mellon Corp
BKFinancials
0.17%
107
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.17%
108
Marathon Petroleum Corp
MPCEnergy
0.17%
109
Snowflake Inc
SNOWInformation Technology
0.17%
110
Stryker Corp
SYKHealth Care
0.17%
111
Blackstone Group Inc. Class A
BXFinancials
0.16%
112
C M E Group Inc.
CMEFinancials
0.16%
113
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.16%
114
Fortinet Inc
FTNTInformation Technology
0.16%
115
Mckesson Corp.
MCKHealth Care
0.16%
116
Valero Energy
VLOEnergy
0.16%
117
US Bancorp
USBFinancials
0.15%
118
Vertiv Holdings Co
VRTIndustrials
0.15%
119
Tt Trane Technologies Plc
TTIndustrials
0.15%
120
Csx Corp.
CSXIndustrials
0.15%
121
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.15%
122
Comcast Corp. Class A
CMCSACommunication Services
0.15%
123
General Dynamics Corp.
GDIndustrials
0.15%
124
Howmet Aerospace
HWMIndustrials
0.15%
125
Intuit, Inc.
INTUInformation Technology
0.15%
126
Pnc Financial Services Group Inc.
PNCFinancials
0.15%
127
Phillips 66
PSXEnergy
0.15%
128
Southern Co.
SOUtilities
0.15%
129
Cadence Design Systems Inc.
CDNSInformation Technology
0.14%
130
Constellation Energy Corporation Com
CEGUtilities
0.14%
131
Duke Energy Corp
DUKUtilities
0.14%
132
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.14%
133
Markel Group Inc
MKLFinancials
0.14%
134
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.14%
135
Quanta Services Inc
PWRIndustrials
0.14%
136
Schlumberger Nv.
SLBEnergy
0.14%
137
3m Co.
MMMIndustrials
0.14%
138
Waste Mgmt
WMIndustrials
0.14%
139
Williams Cos. Inc.
WMBEnergy
0.14%
140
Johnson Controls International Plc
JCIUnknown
0.13%
141
Doordash Inc - A
DASHConsumer Discretionary
0.13%
142
Emerson Electric Co.
EMRIndustrials
0.13%
143
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.13%
144
Robinhood Markets Inc - A
HOODFinancials
0.13%
145
Space Exploration Technologies
SPCXUnknown
0.13%
146
Synopsys
SNPSInformation Technology
0.13%
147
American Tower Corporation
AMTReal Estate
0.13%
148
Elevance Health Inc
ELVFinancials
0.13%
149
AppLovin Corp. Com Cl A
APPInformation Technology
0.13%
150
The Travelers Cos, Inc.
TRVFinancials
0.12%
151
United Parcel Service, Inc
UPSIndustrials
0.12%
152
Cummins Inc.
CMIIndustrials
0.12%
153
Datadog Inc
DDOGInformation Technology
0.12%
154
Eog Resources Inc
EOGEnergy
0.12%
155
General Motors Co
GMConsumer Discretionary
0.12%
156
Illinois Tool Works Inc.
ITWIndustrials
0.12%
157
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.12%
158
Moody'S Corp.
MCOFinancials
0.12%
159
Motorola Solutions, Inc
MSIInformation Technology
0.12%
160
Norfolk Southern Corp
NSCIndustrials
0.12%
161
Northrop Grumman Corp.
NOCIndustrials
0.12%
162
Sherwin Williams Co/the
SHWMaterials
0.12%
163
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.12%
164
Boston Scientific Corp.
BSXHealth Care
0.11%
165
Cigna Corp.
CIFinancials
0.11%
166
Cintas Corp.
CTASIndustrials
0.11%
167
Colgate-Palmolive Co
CLConsumer Staples
0.11%
168
Ecolab, Inc.
ECLMaterials
0.11%
169
Fedex Corp
FDXIndustrials
0.11%
170
Hewlett Packard Enterprise Co
HPEInformation Technology
0.11%
171
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.11%
172
Kkr & Co. Inc. Class a
KKRFinancials
0.11%
173
Lumentum Holdings Inc
LITEInformation Technology
0.11%
174
Marriott International, Inc.
MARConsumer Discretionary
0.11%
175
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.11%
176
Ross Stores, Inc.
ROSTConsumer Discretionary
0.11%
177
Airbnb Inc
ABNBConsumer Discretionary
0.11%
178
Air Products & Chemicals Inc.
APDMaterials
0.11%
179
TARGET CORP
TGTConsumer Discretionary
0.11%
180
Targa Resources Corp Preferred
TRGPEnergy
0.10%
181
Transdigm Group Inc.
TDGIndustrials
0.10%
182
Truist Financial Corp.
TFCFinancials
0.10%
183
United Rentals Inc.
URIIndustrials
0.10%
184
Warner Bros. Discovery, Inc
WBDCommunication Services
0.10%
185
Aon Public Limited Company Cl. A
AONFinancials
0.10%
186
Crh Plc - Common
CRH:LNMaterials
0.10%
187
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.10%
188
Baker Hughes A Ge Company
BKREnergy
0.10%
189
Digital Realty Trust Inc.
DLRReal Estate
0.10%
190
Arthur J Gallagher & Co.
AJGFinancials
0.10%
191
Hca Healthcare Inc.
HCAHealth Care
0.10%
192
Honeywell International Inc
HONUnknown
0.10%
193
Monster Beverage Corp.
MNSTConsumer Staples
0.10%
194
Paccar Inc.
PCARIndustrials
0.10%
195
Simon Property Group Inc
SPGReal Estate
0.10%
196
Allstate Corp.
ALLFinancials
0.10%
197
American Electric Power Co Inc
AEPUtilities
0.10%
198
Cencora Inc
CORHealth Care
0.09%
199
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.09%
200
Te Connectivity Limited
TEL:IEUnknown
0.09%
201
Cfd Bloom Energy Corp- A
BEIndustrials
0.09%
202
Cheniere Energy Inc.
LNGEnergy
0.09%
203
Corteva Inc Ctva
CTVAMaterials
0.09%
204
Devon Energy Corp.
DVNEnergy
0.09%
205
Dominion Energy Inc.
DUtilities
0.09%
206
Fastenal Co.
FASTIndustrials
0.09%
207
Ww Grainger Inc.
GWWIndustrials
0.09%
208
Keysight Technologies Inc.
KEYSInformation Technology
0.09%
209
Kinder Morgan Inc./de
KMIEnergy
0.09%
210
Monolithic Power Systems Inc
MPWRInformation Technology
0.09%
211
Nucor Corp.
NUEMaterials
0.09%
212
Oneok Inc.
OKEEnergy
0.09%
213
Realty Income Corp.
OReal Estate
0.09%
214
Becton Dickinson And Co.
BDXHealth Care
0.08%
215
Cardinal Health Inc.
CAHHealth Care
0.08%
216
Carvana Co
CVNAConsumer Discretionary
0.08%
217
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.08%
218
Ciena Corp
CIENInformation Technology
0.08%
219
Coherent, Inc
COHRInformation Technology
0.08%
220
Comfort Systems USA Inc.
FIXIndustrials
0.08%
221
Dl Co., Ltd.
DALIndustrials
0.08%
222
Edwards Lifesciences Corp
EWHealth Care
0.08%
223
Entergy Corp.
ETRUtilities
0.08%
224
Vivmark Residential
EQRReal Estate
0.08%
225
Fifth Third Bancorp
FITBFinancials
0.08%
226
Ford Motor Co
FConsumer Discretionary
0.08%
227
Honeywell Aerospace Inc
HONAUnknown
0.08%
228
L3Harris Technologies Inc.
LHXIndustrials
0.08%
229
Metlife Inc.
METFinancials
0.08%
230
Nasdaq Inc.
NDAQFinancials
0.08%
231
Public Storage
PSAReal Estate
0.08%
232
Sempra Common Stock
SREUtilities
0.08%
233
State Street Corp.
STTFinancials
0.08%
234
Aflac Inc.
AFLFinancials
0.08%
235
Ameriprise Financial Inc
AMPFinancials
0.08%
236
Ametek Inc
AMEInformation Technology
0.08%
237
Autodesk, Inc.
ADSKInformation Technology
0.08%
238
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.08%
239
Teradyne Inc - Common
TERInformation Technology
0.08%
240
Ventas Inc .
VTRReal Estate
0.07%
241
Vistra Energy Corp.
VSTUtilities
0.07%
242
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.07%
243
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.07%
244
Xcel Energy Inc.
XELUtilities
0.07%
245
Yum! Brands, Inc.
YUMConsumer Discretionary
0.07%
246
Garminltd.
GRMNConsumer Discretionary
0.07%
247
Cbre Services Inc
CBREReal Estate
0.07%
248
Carrier Global Corporation
CARRIndustrials
0.07%
249
Ebay Inc.
EBAYConsumer Discretionary
0.07%
250
Exelon
EXCUtilities
0.07%
251
Ferguson Enterprises
FERGIndustrials
0.07%
252
Humana Inc.
HUMFinancials
0.07%
253
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.07%
254
I Q V I A Holdings Inc.
IQVHealth Care
0.07%
255
Microstrategy Inc
MSTRInformation Technology
0.07%
256
Nike Inc
NKEConsumer Discretionary
0.07%
257
Occidental Petroleum Corp.
OXYEnergy
0.07%
258
Republic Services Inc. Class A
RSGIndustrials
0.07%
259
Rockwell Automation
ROKIndustrials
0.07%
260
Roper Technologies Inc.
ROPIndustrials
0.07%
261
Block, Inc
SQInformation Technology
0.07%
262
Agilent Technologies Inc
AInformation Technology
0.07%
263
Axon Enterprise Inc
AXONInformation Technology
0.07%
264
American International Gr
AIGFinancials
0.06%
265
Archer-daniels D
ADMConsumer Staples
0.06%
266
Veeva Systems Inc
VEEVInformation Technology
0.06%
267
Waters Corp.
WATHealth Care
0.06%
268
Workday, Inc., Class A
WDAYInformation Technology
0.06%
269
Coinbase Global, Inc.
COINFinancials
0.06%
270
Consolidated Edison Inc
EDUtilities
0.06%
271
D R Horton Inc
DHIConsumer Discretionary
0.06%
272
Diamondback Energy Inc - Common
FANGEnergy
0.06%
273
Expedia Inc
EXPEConsumer Discretionary
0.06%
274
Hartford Financial Services Group Inc.
HIGFinancials
0.06%
275
Interactive Brokers Group Inc
IBKRFinancials
0.06%
276
Kenvue Inc
KVUEConsumer Staples
0.06%
277
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.06%
278
Kimberly-Clark Corp.
KMBConsumer Staples
0.06%
279
M S C I Inc.
MSCIInformation Technology
0.06%
280
Microchip Technology Inc.
MCHPInformation Technology
0.06%
281
Netapp Inc
NTAPInformation Technology
0.06%
282
Old Dominion Freig
ODFLIndustrials
0.06%
283
Paychex, Inc.
PAYXIndustrials
0.06%
284
Prudential Financial Inc
PRUFinancials
0.06%
285
Pub Serv Enterp
PEGUtilities
0.06%
286
Rocket Lab Corp
RKLBIndustrials
0.06%
287
Sysco Corp
SYYConsumer Staples
0.06%
288
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.06%
289
Biogen Inc. Com
BIIBHealth Care
0.05%
290
C B O E Holdings Inc.
CBOEFinancials
0.05%
291
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.05%
292
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.05%
293
Coreweave, Inc.
CRWVInformation Technology
0.05%
294
Crown Castle International Corp
CCIReal Estate
0.05%
295
Dexcom Inc.
DXCMHealth Care
0.05%
296
Extra Space Storage Inc
EXRReal Estate
0.05%
297
Ge Healthcare Technologies Inc
GEHCHealth Care
0.05%
298
Gardner Denver Holdings
IRUnknown
0.05%
299
Huntington Bancshares Inc./Oh
HBANFinancials
0.05%
300
Iron Mtn Inc New Com Npv
IRMIndustrials
0.05%
301
Kroger Co.
KRConsumer Staples
0.05%
302
Lpl Holdings
LPLAFinancials
0.05%
303
Live Nation Entertainment Inc
LYVCommunication Services
0.05%
304
M&T Bank Corp
MTBFinancials
0.05%
305
Martin Marietta Materials Inc.
MLMMaterials
0.05%
306
Mongodb, Inc.
MDBInformation Technology
0.05%
307
Northern Trust Corp.
NTRSFinancials
0.05%
308
Raymond James Financial Inc.
RJFFinancials
0.05%
309
Resmed Inc.
RMDHealth Care
0.05%
310
Sunbelt Rentals
SUNBUnknown
0.05%
311
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.05%
312
Ameren Corporation Utilities
AEEUtilities
0.05%
313
Ares Management Corp A
ARESFinancials
0.05%
314
Atlassian Corp-Cl A
TEAMInformation Technology
0.05%
315
United Airlines Holdings Inc.
UALIndustrials
0.05%
316
Vulcan Materials Co.
VMCMaterials
0.05%
317
Wec Energy Group Inc.
WECUtilities
0.05%
318
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.05%
319
Arch Capital Group Ltd.
ACGL:BMUnknown
0.05%
320
Teledyne Technologies Inc
TDYInformation Technology
0.04%
321
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.04%
322
Veralto Corp
VLTOIndustrials
0.04%
323
Verisign Inc.
VRSNInformation Technology
0.04%
324
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.04%
325
Vici Properties Inc
VICIReal Estate
0.04%
326
West Pharmaceutical Services Inc
WSTHealth Care
0.04%
327
Xylem,Inc.
XYLIndustrials
0.04%
328
Zoetis Inc .
ZTSHealth Care
0.04%
329
Zoom Communications Inc
ZMInformation Technology
0.04%
330
Steris Plc
STEHealth Care
0.04%
331
Centerpoint Energy Inc.
CNPUtilities
0.04%
332
Church & Dwight Co. Inc.
CHDConsumer Staples
0.04%
333
Cincinnati Financial Corp.
CINFFinancials
0.04%
334
Citizens Financial Group Inc.
CFGFinancials
0.04%
335
Copart Inc
CPRTConsumer Discretionary
0.04%
336
Corpay Inc
CPAYInformation Technology
0.04%
337
Dte Energy Co.
DTEUtilities
0.04%
338
Darden Restaurants Inc.
DRIConsumer Discretionary
0.04%
339
Dollar General Corp.
DGConsumer Discretionary
0.04%
340
Dollar Tree Inc.
DLTRConsumer Discretionary
0.04%
341
Dover Corp.
DOVIndustrials
0.04%
342
Eversource Energ
ESUtilities
0.04%
343
Expeditors International Of Washington Inc
EXPDIndustrials
0.04%
344
Fair Issac Corp .
FICOInformation Technology
0.04%
345
Fiserv, Inc. (United States)
FIInformation Technology
0.04%
346
Firstenergy Corp
FEUtilities
0.04%
347
Globalpayments Inc.
GPNInformation Technology
0.04%
348
HP Inc
HPQInformation Technology
0.04%
349
Halliburton Co.
HALEnergy
0.04%
350
Hershey Co.
HSYConsumer Staples
0.04%
351
Keycorp
KEYFinancials
0.04%
352
Labcorp Holdings Inc
LHHealth Care
0.04%
353
Estee Lauder Cos., Inc.
ELConsumer Staples
0.04%
354
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
355
On Semiconductor Corp
ONInformation Technology
0.04%
356
Otis Worldwide
OTISIndustrials
0.04%
357
Pg&E Corp.
PCGUtilities
0.04%
358
Ppg Industries Inc.
PPGMaterials
0.04%
359
Ppl Corp (Utilities)
PPLUtilities
0.04%
360
Paypal Holdings Inc
PYPLInformation Technology
0.04%
361
T Rowe Price Grp
TROWFinancials
0.04%
362
Principalfinancialgroupinc.
PFGFinancials
0.04%
363
Pultegroup Inc.
PHMConsumer Discretionary
0.04%
364
Quest Diagnostics Inc
DGXHealth Care
0.04%
365
Regions Financia
RFFinancials
0.04%
366
Roblox Corp., Class A
RBLXCommunication Services
0.04%
367
Synchrony Financial
SYFFinancials
0.04%
368
American Water Works Co. Inc.
AWKUtilities
0.04%
369
Astera Labs Inc - Common
ALABInformation Technology
0.04%
370
Zscaler, Inc
ZSInformation Technology
0.03%
371
Flex Ltd
FLEX:SIUnknown
0.03%
372
Wr Berkley Corp.
WRBFinancials
0.03%
373
Brown & Brown Inc
BROFinancials
0.03%
374
Cms Energy Corp.
CMSUtilities
0.03%
375
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.03%
376
EQT Corp.
EQTEnergy
0.03%
377
Edison Intl
EIXUtilities
0.03%
378
Equifax Inc.
EFXInformation Technology
0.03%
379
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
380
Heico Corp.
HEIIndustrials
0.03%
381
Kraft Heinz Co.
KHCConsumer Staples
0.03%
382
Lennar Corp. Class A
LENConsumer Discretionary
0.03%
383
Loews Corp
LIndustrials
0.03%
384
Packaging Corp. Of America
PKGMaterials
0.03%
385
Reddit Inc-Cl A
RDDTCommunication Services
0.03%
386
Sba Communications Corp.
SBACReal Estate
0.03%
387
Snap-On Inc.
SNAIndustrials
0.03%
388
Southwest Airlines Co.
LUVIndustrials
0.03%
389
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.03%
390
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.02%
391
Centene
CNCHealth Care
0.02%
392
Dow Inc.
DOWMaterials
0.02%
393
First Solar, Inc
FSLRInformation Technology
0.02%
394
Fox Corp. Class A
FOXACommunication Services
0.02%
395
General Mills In
GISConsumer Staples
0.02%
396
Hubbell Inc
HUBBIndustrials
0.02%
397
Insmed Inc
INSMHealth Care
0.02%
398
International Flavors & Fragrances Inc.
IFFMaterials
0.02%
399
International Paper Co.
IPMaterials
0.02%
400
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
401
Medline Inc
MDLNUnknown
0.02%
402
Nisource Inc.
NIUtilities
0.02%
403
Qnity Electronics Inc
QUnknown
0.02%
404
Rocket Companies Inc
RKTFinancials
0.02%
405
Rollins Inc.
ROLIndustrials
0.02%
406
Steel Dynamics Inc
STLDMaterials
0.02%
407
Texas Pacific Land Trust
TPLReal Estate
0.02%
408
Tradeweb Markets Inc
TWFinancials
0.02%
409
Tyson Foods Inc. Class A
TSNConsumer Staples
0.02%
410
Tractor Supply Co.
TSCOConsumer Discretionary
0.01%
411
Zimmer Biomet Holdings
ZBHHealth Care
0.01%
412
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.01%
413
Lyondellbasell-a
LYBMaterials
0.01%
414
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.01%
415
Alliant Energy Corp.
LNTUtilities
0.01%
416
Burlington Stores Inc
BURLConsumer Discretionary
0.01%
417
Cerebras Systems Inc.
CBRSUnknown
0.01%
418
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.01%
419
Costar Group Inc.
CSGPReal Estate
0.01%
420
Fortive Corp.
FTVIndustrials
0.01%
421
Fox Corp
FOXCommunication Services
0.01%
422
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.01%
423
Mccormick & Co Inc.
MKCConsumer Staples
0.01%
424
Nvr Inc.
NVRConsumer Discretionary
0.01%
425
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.01%
426
Tko Group Holdings Inc
TKOCommunication Services
0.01%
427
Venture Global Inc
VGEnergy
0.00%
428
Symbotic Inc Class A
SYMUnknown
0.00%
429
ABIOMED INC-CVR
Other
0.00%
430
US Dollar
Other
0.00%
431
Slbbh1142
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.840%
2	Apple, Inc	AAPL	7.190%
3	Microsoft Corp	MSFT	5.820%
4	Amazon.Com Inc	AMZN	3.890%
5	Alphabet Inc	GOOGL	3.070%
6	Broadcom Inc	AVGO	2.710%
7	Alphabet Inc. C	GOOG	2.420%
8	Meta Platforms Inc	META	1.940%
9	Micron Technology, Inc.	MU	1.670%
10	Tesla Inc	TSLA	1.600%
11	Eli Lilly & Co.	LLY	1.510%
12	Jpmorgan Chase	JPM	1.470%
13	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.370%
14	Advanced Micro Devices Inc	AMD	1.190%
15	Exxonmobil Corp.	XOM	1.030%
16	Johnson & Johnson - Common	JNJ	0.990%
17	Visa Inc Class A	V	0.900%
18	Mastercard Inc	MA	0.720%
19	Walmart, Inc.	WMT	0.710%
20	Abbvie Inc.	ABBV	0.700%
21	Costco Wholesale Corp.	COST	0.650%
22	Palantir Technologies Inc	PLTR	0.630%
23	Bank of America Corp.: Financials	BAC	0.610%
24	Cisco Systems Inc. - Ordinary Shares	CSCO	0.610%
25	Chevron Corp	CVX	0.600%
26	Intel Corporation	INTC	0.580%
27	Lam Research Corp	LRCX	0.580%
28	Caterpillar, Inc.	CAT	0.570%
29	Merck & Company Inc	MRK	0.560%
30	Applied Materials, Inc.	AMAT	0.560%
31	Unitedhealth Group Incorporated	UNH	0.550%
32	General Electric Co.	GE	0.540%
33	Netflix, Inc.	NFLX	0.530%
34	Procter & Gamble Company	PG	0.520%
35	Home Depot Inc/The	HD	0.510%
36	Palo Alto Networks, Inc	PANW	0.480%
37	Coca Cola Co.	KO	0.470%
38	Philip Morris International Inc.	PM	0.450%
39	Goldman Sachs Group Inc/The	GS	0.440%
40	Raytheon Co.	RTX	0.430%
41	Wells Fargo & Co.	WFC	0.410%
42	Oracle Corp - Common	ORCL	0.400%
43	Morgan Stanley	MS	0.390%
44	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.370%
45	Texas Instrument Inc	TXN	0.370%
46	Amgen Inc.	AMGN	0.360%
47	Sandisk Corp.	SNDKV	0.360%
48	Citigroup Inc.	C	0.350%
49	Crowdstrike Holdings Inc	CRWD	0.350%
50	Kla-tencor	KLAC	0.350%
51	Thermo Fisherscientific Inc.	TMO	0.350%
52	Linde Plc Ordinary Shares	LIN	0.350%
53	International Business Machines Corp.	IBM	0.340%
54	Arista Networks Inc Common Stock	ANET	0.320%
55	Salesforce Inc Crm Us Equity	CRM	0.310%
56	Pepsico Inc.	PEP	0.300%
57	Abbot Laboratories	ABT	0.300%
58	Amphenol Corp. Class A	APH	0.300%
59	Verizon Communic	VZ	0.290%
60	Seagate Technolo	STX	0.290%
61	Walt Disney Co	DIS	0.290%
62	Marvell Technology Inc	MRVL	0.290%
63	Mcdonald'S Corp	MCD	0.290%
64	Gilead Sciences	GILD	0.280%
65	Qualcomm Inc.	QCOM	0.280%
66	Schwab Strategic T	SCHW	0.280%
67	AT&T Inc.	T	0.280%
68	American Express Co.	AXP	0.280%
69	Union Pacific Corp	UNP	0.280%
70	Nextera Energy Inc	NEE	0.270%
71	Analog Devices, Inc.	ADI	0.270%
72	Welltower, Inc.	WELL	0.260%
73	Deere & Co Sedol 2261203	DE	0.260%
74	Blackrock Inc	BLK	0.250%
75	Boeing Co	BA	0.250%
76	Conocophillips Common Stock USD 0.01	COP	0.250%
77	Pfizer Inc	PFE	0.250%
78	Booking Holdings, Inc.	BKNG	0.240%
79	Servicenow, Inc.	NOW	0.240%
80	Uber Technologies Inc	UBER	0.240%
81	Western Digital Corp.	WDC	0.240%
82	Eaton Corp Plc	ETN	0.240%
83	Tjx Cos., Inc.	TJX	0.230%
84	Bristol-Myers Squibb Co.	BMY	0.210%
85	Capital One Financial Corp.	COF	0.210%
86	Danaher Corporation	DHR	0.210%
87	Dell Technologies Inc	DELL	0.210%
88	Intuitive Surgical Inc.	ISRG	0.210%
89	Newmont Corp Common	NEM	0.210%
90	Prologis Inc	PLD	0.210%
91	Nvaesrtex Pharmaceuticals Inc	VRTX	0.210%
92	Lockheed Martin	LMT	0.200%
93	Progressive Corporation	PGR	0.200%
94	Cvs Health Corp	CVS	0.190%
95	Parker-Hannifin Corp.	PH	0.190%
96	S&p Global Inc.	SPGI	0.190%
97	Starbucks Corp	SBUX	0.190%
98	Corning Inc.	GLW	0.180%
99	Lowes Cos., Inc.	LOW	0.180%
100	Adobe Systems	ADBE	0.180%
101	Altria Group Inc	MO	0.180%
102	Automatic Data Processing, Inc.	ADP	0.180%
103	Accenture Plc	ACN	0.180%
104	Medtronic Plc Ordinary Shares	MDT	0.180%
105	Chubb Ltd Common Stock Usd 24.15	CB	0.180%
106	Bank Of New York Mellon Corp	BK	0.170%
107	Freeport-mcmoran Copper & Gold Inc.	FCX	0.170%
108	Marathon Petroleum Corp	MPC	0.170%
109	Snowflake Inc	SNOW	0.170%
110	Stryker Corp	SYK	0.170%
111	Blackstone Group Inc. Class A	BX	0.160%
112	C M E Group Inc.	CME	0.160%
113	Equinix Inc. Real Estate Investment Trust	EQIX	0.160%
114	Fortinet Inc	FTNT	0.160%
115	Mckesson Corp.	MCK	0.160%
116	Valero Energy	VLO	0.160%
117	US Bancorp	USB	0.150%
118	Vertiv Holdings Co	VRT	0.150%
119	Tt Trane Technologies Plc	TT	0.150%
120	Csx Corp.	CSX	0.150%
121	Cloudflare Inc (180 Day Lockup)	NET	0.150%
122	Comcast Corp. Class A	CMCSA	0.150%
123	General Dynamics Corp.	GD	0.150%
124	Howmet Aerospace	HWM	0.150%
125	Intuit, Inc.	INTU	0.150%
126	Pnc Financial Services Group Inc.	PNC	0.150%
127	Phillips 66	PSX	0.150%
128	Southern Co.	SO	0.150%
129	Cadence Design Systems Inc.	CDNS	0.140%
130	Constellation Energy Corporation Com	CEG	0.140%
131	Duke Energy Corp	DUK	0.140%
132	Intercontinental Exchange Grp Usd0.01	ICE	0.140%
133	Markel Group Inc	MKL	0.140%
134	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.140%
135	Quanta Services Inc	PWR	0.140%
136	Schlumberger Nv.	SLB	0.140%
137	3m Co.	MMM	0.140%
138	Waste Mgmt	WM	0.140%
139	Williams Cos. Inc.	WMB	0.140%
140	Johnson Controls International Plc	JCI	0.130%
141	Doordash Inc - A	DASH	0.130%
142	Emerson Electric Co.	EMR	0.130%
143	Regeneron Pharmaceuticals, Inc.	REGN	0.130%
144	Robinhood Markets Inc - A	HOOD	0.130%
145	Space Exploration Technologies	SPCX	0.130%
146	Synopsys	SNPS	0.130%
147	American Tower Corporation	AMT	0.130%
148	Elevance Health Inc	ELV	0.130%
149	AppLovin Corp. Com Cl A	APP	0.130%
150	The Travelers Cos, Inc.	TRV	0.120%
151	United Parcel Service, Inc	UPS	0.120%
152	Cummins Inc.	CMI	0.120%
153	Datadog Inc	DDOG	0.120%
154	Eog Resources Inc	EOG	0.120%
155	General Motors Co	GM	0.120%
156	Illinois Tool Works Inc.	ITW	0.120%
157	Mondelez International Inc Com A Npv	MDLZ	0.120%
158	Moody'S Corp.	MCO	0.120%
159	Motorola Solutions, Inc	MSI	0.120%
160	Norfolk Southern Corp	NSC	0.120%
161	Northrop Grumman Corp.	NOC	0.120%
162	Sherwin Williams Co/the	SHW	0.120%
163	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.120%
164	Boston Scientific Corp.	BSX	0.110%
165	Cigna Corp.	CI	0.110%
166	Cintas Corp.	CTAS	0.110%
167	Colgate-Palmolive Co	CL	0.110%
168	Ecolab, Inc.	ECL	0.110%
169	Fedex Corp	FDX	0.110%
170	Hewlett Packard Enterprise Co	HPE	0.110%
171	Hilton Worldwide Holdings Inc.	HLT	0.110%
172	Kkr & Co. Inc. Class a	KKR	0.110%
173	Lumentum Holdings Inc	LITE	0.110%
174	Marriott International, Inc.	MAR	0.110%
175	O'Eilly Automotive, Inc.	ORLY	0.110%
176	Ross Stores, Inc.	ROST	0.110%
177	Airbnb Inc	ABNB	0.110%
178	Air Products & Chemicals Inc.	APD	0.110%
179	TARGET CORP	TGT	0.110%
180	Targa Resources Corp Preferred	TRGP	0.100%
181	Transdigm Group Inc.	TDG	0.100%
182	Truist Financial Corp.	TFC	0.100%
183	United Rentals Inc.	URI	0.100%
184	Warner Bros. Discovery, Inc	WBD	0.100%
185	Aon Public Limited Company Cl. A	AON	0.100%
186	Crh Plc - Common	CRH:LN	0.100%
187	Royal Caribbean Cruises Ltd Common Stock	RCL	0.100%
188	Baker Hughes A Ge Company	BKR	0.100%
189	Digital Realty Trust Inc.	DLR	0.100%
190	Arthur J Gallagher & Co.	AJG	0.100%
191	Hca Healthcare Inc.	HCA	0.100%
192	Honeywell International Inc	HON	0.100%
193	Monster Beverage Corp.	MNST	0.100%
194	Paccar Inc.	PCAR	0.100%
195	Simon Property Group Inc	SPG	0.100%
196	Allstate Corp.	ALL	0.100%
197	American Electric Power Co Inc	AEP	0.100%
198	Cencora Inc	COR	0.090%
199	Athene (Ath) / Apollo Global Management (Apo)	APO	0.090%
200	Te Connectivity Limited	TEL:IE	0.090%
201	Cfd Bloom Energy Corp- A	BE	0.090%
202	Cheniere Energy Inc.	LNG	0.090%
203	Corteva Inc Ctva	CTVA	0.090%
204	Devon Energy Corp.	DVN	0.090%
205	Dominion Energy Inc.	D	0.090%
206	Fastenal Co.	FAST	0.090%
207	Ww Grainger Inc.	GWW	0.090%
208	Keysight Technologies Inc.	KEYS	0.090%
209	Kinder Morgan Inc./de	KMI	0.090%
210	Monolithic Power Systems Inc	MPWR	0.090%
211	Nucor Corp.	NUE	0.090%
212	Oneok Inc.	OKE	0.090%
213	Realty Income Corp.	O	0.090%
214	Becton Dickinson And Co.	BDX	0.080%
215	Cardinal Health Inc.	CAH	0.080%
216	Carvana Co	CVNA	0.080%
217	Chipotle Mexican Grill Inc. Class A	CMG	0.080%
218	Ciena Corp	CIEN	0.080%
219	Coherent, Inc	COHR	0.080%
220	Comfort Systems USA Inc.	FIX	0.080%
221	Dl Co., Ltd.	DAL	0.080%
222	Edwards Lifesciences Corp	EW	0.080%
223	Entergy Corp.	ETR	0.080%
224	Vivmark Residential	EQR	0.080%
225	Fifth Third Bancorp	FITB	0.080%
226	Ford Motor Co	F	0.080%
227	Honeywell Aerospace Inc	HONA	0.080%
228	L3Harris Technologies Inc.	LHX	0.080%
229	Metlife Inc.	MET	0.080%
230	Nasdaq Inc.	NDAQ	0.080%
231	Public Storage	PSA	0.080%
232	Sempra Common Stock	SRE	0.080%
233	State Street Corp.	STT	0.080%
234	Aflac Inc.	AFL	0.080%
235	Ameriprise Financial Inc	AMP	0.080%
236	Ametek Inc	AME	0.080%
237	Autodesk, Inc.	ADSK	0.080%
238	Autozone Inc Snr S* Ice	AZO	0.080%
239	Teradyne Inc - Common	TER	0.080%
240	Ventas Inc .	VTR	0.070%
241	Vistra Energy Corp.	VST	0.070%
242	Westinghouse Air Brake Technologies Corp.	WAB	0.070%
243	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.070%
244	Xcel Energy Inc.	XEL	0.070%
245	Yum! Brands, Inc.	YUM	0.070%
246	Garminltd.	GRMN	0.070%
247	Cbre Services Inc	CBRE	0.070%
248	Carrier Global Corporation	CARR	0.070%
249	Ebay Inc.	EBAY	0.070%
250	Exelon	EXC	0.070%
251	Ferguson Enterprises	FERG	0.070%
252	Humana Inc.	HUM	0.070%
253	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.070%
254	I Q V I A Holdings Inc.	IQV	0.070%
255	Microstrategy Inc	MSTR	0.070%
256	Nike Inc	NKE	0.070%
257	Occidental Petroleum Corp.	OXY	0.070%
258	Republic Services Inc. Class A	RSG	0.070%
259	Rockwell Automation	ROK	0.070%
260	Roper Technologies Inc.	ROP	0.070%
261	Block, Inc	SQ	0.070%
262	Agilent Technologies Inc	A	0.070%
263	Axon Enterprise Inc	AXON	0.070%
264	American International Gr	AIG	0.060%
265	Archer-daniels D	ADM	0.060%
266	Veeva Systems Inc	VEEV	0.060%
267	Waters Corp.	WAT	0.060%
268	Workday, Inc., Class A	WDAY	0.060%
269	Coinbase Global, Inc.	COIN	0.060%
270	Consolidated Edison Inc	ED	0.060%
271	D R Horton Inc	DHI	0.060%
272	Diamondback Energy Inc - Common	FANG	0.060%
273	Expedia Inc	EXPE	0.060%
274	Hartford Financial Services Group Inc.	HIG	0.060%
275	Interactive Brokers Group Inc	IBKR	0.060%
276	Kenvue Inc	KVUE	0.060%
277	Keurig Dr Pepper Inc (kdp Us)	KDP	0.060%
278	Kimberly-Clark Corp.	KMB	0.060%
279	M S C I Inc.	MSCI	0.060%
280	Microchip Technology Inc.	MCHP	0.060%
281	Netapp Inc	NTAP	0.060%
282	Old Dominion Freig	ODFL	0.060%
283	Paychex, Inc.	PAYX	0.060%
284	Prudential Financial Inc	PRU	0.060%
285	Pub Serv Enterp	PEG	0.060%
286	Rocket Lab Corp	RKLB	0.060%
287	Sysco Corp	SYY	0.060%
288	Take-Two Interactive Software, Inc.	TTWO	0.060%
289	Biogen Inc. Com	BIIB	0.050%
290	C B O E Holdings Inc.	CBOE	0.050%
291	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.050%
292	Cognizant Technology Solutions Corp. Class A	CTSH	0.050%
293	Coreweave, Inc.	CRWV	0.050%
294	Crown Castle International Corp	CCI	0.050%
295	Dexcom Inc.	DXCM	0.050%
296	Extra Space Storage Inc	EXR	0.050%
297	Ge Healthcare Technologies Inc	GEHC	0.050%
298	Gardner Denver Holdings	IR	0.050%
299	Huntington Bancshares Inc./Oh	HBAN	0.050%
300	Iron Mtn Inc New Com Npv	IRM	0.050%
301	Kroger Co.	KR	0.050%
302	Lpl Holdings	LPLA	0.050%
303	Live Nation Entertainment Inc	LYV	0.050%
304	M&T Bank Corp	MTB	0.050%
305	Martin Marietta Materials Inc.	MLM	0.050%
306	Mongodb, Inc.	MDB	0.050%
307	Northern Trust Corp.	NTRS	0.050%
308	Raymond James Financial Inc.	RJF	0.050%
309	Resmed Inc.	RMD	0.050%
310	Sunbelt Rentals	SUNB	0.050%
311	Alnylam Pharmaceuticals Inc.	ALNY	0.050%
312	Ameren Corporation Utilities	AEE	0.050%
313	Ares Management Corp A	ARES	0.050%
314	Atlassian Corp-Cl A	TEAM	0.050%
315	United Airlines Holdings Inc.	UAL	0.050%
316	Vulcan Materials Co.	VMC	0.050%
317	Wec Energy Group Inc.	WEC	0.050%
318	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.050%
319	Arch Capital Group Ltd.	ACGL:BM	0.050%
320	Teledyne Technologies Inc	TDY	0.040%
321	Ulta Beauty Inc.	ULTA	0.040%
322	Veralto Corp	VLTO	0.040%
323	Verisign Inc.	VRSN	0.040%
324	Verisk Analytics, Inc, Class A	VRSK	0.040%
325	Vici Properties Inc	VICI	0.040%
326	West Pharmaceutical Services Inc	WST	0.040%
327	Xylem,Inc.	XYL	0.040%
328	Zoetis Inc .	ZTS	0.040%
329	Zoom Communications Inc	ZM	0.040%
330	Steris Plc	STE	0.040%
331	Centerpoint Energy Inc.	CNP	0.040%
332	Church & Dwight Co. Inc.	CHD	0.040%
333	Cincinnati Financial Corp.	CINF	0.040%
334	Citizens Financial Group Inc.	CFG	0.040%
335	Copart Inc	CPRT	0.040%
336	Corpay Inc	CPAY	0.040%
337	Dte Energy Co.	DTE	0.040%
338	Darden Restaurants Inc.	DRI	0.040%
339	Dollar General Corp.	DG	0.040%
340	Dollar Tree Inc.	DLTR	0.040%
341	Dover Corp.	DOV	0.040%
342	Eversource Energ	ES	0.040%
343	Expeditors International Of Washington Inc	EXPD	0.040%
344	Fair Issac Corp .	FICO	0.040%
345	Fiserv, Inc. (United States)	FI	0.040%
346	Firstenergy Corp	FE	0.040%
347	Globalpayments Inc.	GPN	0.040%
348	HP Inc	HPQ	0.040%
349	Halliburton Co.	HAL	0.040%
350	Hershey Co.	HSY	0.040%
351	Keycorp	KEY	0.040%
352	Labcorp Holdings Inc	LH	0.040%
353	Estee Lauder Cos., Inc.	EL	0.040%
354	Mettler-Toledo International Inc.	MTD	0.040%
355	On Semiconductor Corp	ON	0.040%
356	Otis Worldwide	OTIS	0.040%
357	Pg&E Corp.	PCG	0.040%
358	Ppg Industries Inc.	PPG	0.040%
359	Ppl Corp (Utilities)	PPL	0.040%
360	Paypal Holdings Inc	PYPL	0.040%
361	T Rowe Price Grp	TROW	0.040%
362	Principalfinancialgroupinc.	PFG	0.040%
363	Pultegroup Inc.	PHM	0.040%
364	Quest Diagnostics Inc	DGX	0.040%
365	Regions Financia	RF	0.040%
366	Roblox Corp., Class A	RBLX	0.040%
367	Synchrony Financial	SYF	0.040%
368	American Water Works Co. Inc.	AWK	0.040%
369	Astera Labs Inc - Common	ALAB	0.040%
370	Zscaler, Inc	ZS	0.030%
371	Flex Ltd	FLEX:SI	0.030%
372	Wr Berkley Corp.	WRB	0.030%
373	Brown & Brown Inc	BRO	0.030%
374	Cms Energy Corp.	CMS	0.030%
375	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.030%
376	EQT Corp.	EQT	0.030%
377	Edison Intl	EIX	0.030%
378	Equifax Inc.	EFX	0.030%
379	Fidelity National Information Srvcs Inc	FIS	0.030%
380	Heico Corp.	HEI	0.030%
381	Kraft Heinz Co.	KHC	0.030%
382	Lennar Corp. Class A	LEN	0.030%
383	Loews Corp	L	0.030%
384	Packaging Corp. Of America	PKG	0.030%
385	Reddit Inc-Cl A	RDDT	0.030%
386	Sba Communications Corp.	SBAC	0.030%
387	Snap-On Inc.	SNA	0.030%
388	Southwest Airlines Co.	LUV	0.030%
389	Super Micro Computer Inc Common Stock USD.001	SMCI	0.030%
390	Broadridge Financial Solutions, Inc.	BR	0.020%
391	Centene	CNC	0.020%
392	Dow Inc.	DOW	0.020%
393	First Solar, Inc	FSLR	0.020%
394	Fox Corp. Class A	FOXA	0.020%
395	General Mills In	GIS	0.020%
396	Hubbell Inc	HUBB	0.020%
397	Insmed Inc	INSM	0.020%
398	International Flavors & Fragrances Inc.	IFF	0.020%
399	International Paper Co.	IP	0.020%
400	Las Vegas Sands Corp.	LVS	0.020%
401	Medline Inc	MDLN	0.020%
402	Nisource Inc.	NI	0.020%
403	Qnity Electronics Inc	Q	0.020%
404	Rocket Companies Inc	RKT	0.020%
405	Rollins Inc.	ROL	0.020%
406	Steel Dynamics Inc	STLD	0.020%
407	Texas Pacific Land Trust	TPL	0.020%
408	Tradeweb Markets Inc	TW	0.020%
409	Tyson Foods Inc. Class A	TSN	0.020%
410	Tractor Supply Co.	TSCO	0.010%
411	Zimmer Biomet Holdings	ZBH	0.010%
412	Flutter Entertainment Plc	FLTR:LN	0.010%
413	Lyondellbasell-a	LYB	0.010%
414	Ast Spacemobile Inc Class A	ASTS	0.010%
415	Alliant Energy Corp.	LNT	0.010%
416	Burlington Stores Inc	BURL	0.010%
417	Cerebras Systems Inc.	CBRS	0.010%
418	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.010%
419	Costar Group Inc.	CSGP	0.010%
420	Fortive Corp.	FTV	0.010%
421	Fox Corp	FOX	0.010%
422	Lululemon Athletica, Inc	LULU	0.010%
423	Mccormick & Co Inc.	MKC	0.010%
424	Nvr Inc.	NVR	0.010%
425	Ss&C Technologies Holdings Inc.	SSNC	0.010%
426	Tko Group Holdings Inc	TKO	0.010%
427	Venture Global Inc	VG	0.000%
428	Symbotic Inc Class A	SYM	0.000%
429	ABIOMED INC-CVR	-	0.000%
430	US Dollar	-	0.000%
431	Slbbh1142	-	0.000%