LON:SASU Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.76%	1,983,658
2	AAPL	Apple Inc.	6.49%	4,223,183
3	NVDA	NVIDIA Corporation	6.28%	6,877,742
4	AMZN	Amazon.com, Inc.	3.97%	2,657,598
5	META	Meta Platforms, Inc.	2.85%	612,294
6	AVGO	Broadcom Inc.	2.02%	1,250,708
7	GOOGL	Alphabet Inc.	1.97%	1,640,875
8	TSLA	Tesla, Inc.	1.80%	811,453
9	GOOG	Alphabet Inc.	1.70%	1,398,822
10	JPM	JPMorgan Chase & Co.	1.56%	791,203
11	BRK.B	Berkshire Hathaway Inc.	1.49%	373,856
12	V	Visa Inc.	1.33%	486,036
13	LLY	Eli Lilly and Company	1.33%	226,606
14	NFLX	Netflix, Inc.	1.07%	120,142
15	MA	Mastercard Incorporated	1.02%	230,062
16	COST	Costco Wholesale Corporation	0.98%	124,436
17	WMT	Walmart Inc.	0.94%	1,240,790
18	JNJ	Johnson & Johnson	0.82%	676,472
19	HD	The Home Depot, Inc.	0.79%	279,477
20	UNH	UnitedHealth Group Incorporated	0.77%	257,692
21	ABBV	AbbVie Inc.	0.72%	496,523
22	BAC	Bank of America Corporation	0.62%	1,919,251
23	CRM	Salesforce, Inc.	0.59%	269,974
24	ORCL	Oracle Corporation	0.55%	470,076
25	PLTR	Palantir Technologies Inc.	0.55%	589,491
26	WFC	Wells Fargo & Company	0.52%	921,446
27	CSCO	Cisco Systems, Inc.	0.52%	1,114,396
28	IBM	International Business Machines Corporation	0.51%	260,368
29	ABT	Abbott Laboratories	0.51%	489,395
30	GE	General Electric Company	0.51%	304,917
31	MCD	McDonald's Corporation	0.49%	201,184
32	LIN	Linde plc	0.47%	133,549
33	NOW	ServiceNow, Inc.	0.44%	58,278
34	T	AT&T Inc.	0.43%	2,012,262
35	MRK	Merck & Co., Inc.	0.43%	710,073
36	ACN	Accenture plc	0.42%	175,849
37	ISRG	Intuitive Surgical, Inc.	0.42%	99,514
38	DIS	The Walt Disney Company	0.41%	505,408
39	INTU	Intuit Inc.	0.40%	78,681
40	VZ	Verizon Communications Inc.	0.40%	1,177,028
41	GS	The Goldman Sachs Group, Inc.	0.39%	88,297
42	BKNG	Booking Holdings Inc.	0.37%	9,255
43	ADBE	Adobe Inc.	0.36%	121,692
44	AMD	Advanced Micro Devices, Inc.	0.36%	458,693
45	PGR	The Progressive Corporation	0.36%	163,355
46	QCOM	QUALCOMM Incorporated	0.35%	311,725
47	SPGI	S&P Global Inc.	0.35%	88,990
48	AXP	American Express Company	0.35%	158,077
49	TMO	Thermo Fisher Scientific Inc.	0.34%	107,905
50	CAT	Caterpillar Inc.	0.34%	136,052
51	UBER	Uber Technologies, Inc.	0.34%	531,261
52	BSX	Boston Scientific Corporation	0.33%	415,735
53	TXN	Texas Instruments Incorporated	0.33%	254,340
54	MS	Morgan Stanley	0.32%	337,695
55	AMGN	Amgen Inc.	0.32%	150,232
56	SCHW	The Charles Schwab Corporation	0.31%	481,171
57	TJX	The TJX Companies, Inc.	0.31%	314,699
58	NEE	NextEra Energy, Inc.	0.31%	580,667
59	BLK	BlackRock, Inc.	0.30%	41,255
60	C	Citigroup Inc.	0.30%	531,571
61	UNP	Union Pacific Corporation	0.29%	171,870
62	SYK	Stryker Corporation	0.29%	96,632
63	CMCSA	Comcast Corporation	0.28%	1,069,864
64	TMUS	T-Mobile US, Inc.	0.28%	146,325
65	AMAT	Applied Materials, Inc.	0.28%	229,959
66	PFE	Pfizer Inc.	0.28%	1,591,123
67	LOW	Lowe's Companies, Inc.	0.28%	159,050
68	DE	Deere & Company	0.28%	72,449
69	DHR	Danaher Corporation	0.28%	181,608
70	ADP	Automatic Data Processing, Inc.	0.27%	114,664
71	PANW	Palo Alto Networks, Inc.	0.27%	185,460
72	GILD	Gilead Sciences, Inc.	0.27%	349,285
73	ETN	Eaton Corporation plc	0.26%	110,552
74	n/a	E-mini S&P 500 Future June 25	0.25%	111
75	MMC	Marsh & McLennan Companies, Inc.	0.24%	137,529
76	MELI	MercadoLibre, Inc.	0.24%	13,004
77	VRTX	Vertex Pharmaceuticals Incorporated	0.24%	72,559
78	CB	Chubb Limited	0.24%	106,740
79	GEV	GE Vernova Inc.	0.24%	77,309
80	MDT	Medtronic plc	0.24%	362,474
81	CRWD	CrowdStrike Holdings, Inc.	0.23%	69,213
82	FI	Fiserv, Inc.	0.22%	159,387
83	CME	CME Group Inc.	0.22%	101,240
84	ADI	Analog Devices, Inc.	0.22%	140,542
85	AMT	American Tower Corporation	0.22%	129,638
86	ICE	Intercontinental Exchange, Inc.	0.22%	159,376
87	BX	Blackstone Inc.	0.22%	200,663
88	LRCX	Lam Research Corporation	0.21%	362,701
89	APH	Amphenol Corporation	0.21%	336,658
90	PLD	Prologis, Inc.	0.21%	256,563
91	BMY	Bristol-Myers Squibb Company	0.21%	573,579
92	ELV	Elevance Health, Inc.	0.21%	65,196
93	KLAC	KLA Corporation	0.21%	38,025
94	MU	Micron Technology, Inc.	0.21%	311,159
95	MSTR	MicroStrategy Incorporated	0.20%	63,357
96	ANET	Arista Networks Inc	0.20%	300,828
97	CI	The Cigna Group	0.20%	78,727
98	WM	Waste Management, Inc.	0.20%	111,825
99	SBUX	Starbucks Corporation	0.20%	314,414
100	n/a	USD - Spendable Cash	0.20%	25,773,167
101	WELL	Welltower Inc.	0.20%	172,790
102	TT	Trane Technologies plc	0.20%	62,623
103	INTC	Intel Corporation	0.20%	1,198,131
104	MCK	McKesson Corporation	0.19%	36,255
105	AJG	Arthur J. Gallagher & Co.	0.18%	70,039
106	CEG	Constellation Energy Corporation	0.18%	87,470
107	SHW	The Sherwin-Williams Company	0.18%	66,797
108	CDNS	Cadence Design Systems, Inc.	0.18%	76,430
109	CVS	CVS Health Corporation	0.18%	345,059
110	EQIX	Equinix, Inc.	0.18%	27,083
111	PH	Parker-Hannifin Corporation	0.18%	35,941
112	TDG	TransDigm Group Incorporated	0.17%	16,162
113	ORLY	O'Reilly Automotive, Inc.	0.17%	16,342
114	MMM	3M Company	0.17%	154,505
115	MCO	Moody's Corporation	0.17%	46,048
116	CTAS	Cintas Corporation	0.17%	101,024
117	SNPS	Synopsys, Inc.	0.16%	43,078
118	KKR	KKR & Co. Inc.	0.16%	171,588
119	COF	Capital One Financial Corporation	0.16%	107,451
120	ITW	Illinois Tool Works Inc.	0.16%	83,571
121	ZTS	Zoetis Inc.	0.16%	125,388
122	CMG	Chipotle Mexican Grill, Inc.	0.16%	392,491
123	UPS	United Parcel Service, Inc.	0.16%	205,640
124	NKE	NIKE, Inc.	0.15%	335,218
125	APP	AppLovin Corporation	0.15%	57,945
126	PYPL	PayPal Holdings, Inc.	0.15%	276,314
127	MSI	Motorola Solutions, Inc.	0.15%	47,444
128	AON	Aon plc	0.15%	54,153
129	HCA	HCA Healthcare, Inc.	0.15%	54,041
130	WMB	The Williams Companies, Inc.	0.15%	334,284
131	PNC	The PNC Financial Services Group, Inc.	0.14%	110,674
132	USB	U.S. Bancorp	0.14%	433,340
133	EMR	Emerson Electric Co.	0.14%	161,054
134	DASH	DoorDash, Inc.	0.14%	98,195
135	CRH	CRH plc	0.14%	189,969
136	ECL	Ecolab Inc.	0.14%	70,326
137	BK	The Bank of New York Mellon Corporation	0.14%	208,337
138	ADSK	Autodesk, Inc.	0.14%	61,500
139	TRV	The Travelers Companies, Inc.	0.14%	65,409
140	FTNT	Fortinet, Inc.	0.14%	180,610
141	MAR	Marriott International, Inc.	0.14%	66,966
142	AZO	AutoZone, Inc.	0.13%	4,719
143	JCI	Johnson Controls International plc	0.13%	189,537
144	ROP	Roper Technologies, Inc.	0.13%	29,995
145	HLT	Hilton Worldwide Holdings Inc.	0.13%	69,850
146	APD	Air Products and Chemicals, Inc.	0.13%	62,725
147	HWM	Howmet Aerospace Inc.	0.13%	106,741
148	NEM	Newmont Corporation	0.13%	315,743
149	RCL	Royal Caribbean Cruises Ltd.	0.13%	71,483
150	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	30,298
151	AFL	Aflac Incorporated	0.12%	150,858
152	CARR	Carrier Global Corporation	0.12%	223,905
153	WDAY	Workday, Inc.	0.12%	60,920
154	CSX	CSX Corporation	0.12%	541,673
155	DLR	Digital Realty Trust, Inc.	0.12%	93,768
156	LNG	Cheniere Energy, Inc.	0.12%	65,963
157	RSG	Republic Services, Inc.	0.12%	61,581
158	ABNB	Airbnb, Inc.	0.12%	120,088
159	GM	General Motors Company	0.12%	319,632
160	FICO	Fair Isaac Corporation	0.12%	7,046
161	APO	Apollo Global Management, Inc.	0.12%	111,067
162	TFC	Truist Financial Corporation	0.12%	378,859
163	FCX	Freeport-McMoRan Inc.	0.12%	394,335
164	CPRT	Copart, Inc.	0.11%	238,767
165	ALL	The Allstate Corporation	0.11%	71,982
166	TSX: WCN	Waste Connections, Inc.	0.11%	74,401
167	SPG	Simon Property Group, Inc.	0.11%	89,251
168	SNOW	Snowflake Inc.	0.11%	83,393
169	FDX	FedEx Corporation	0.11%	65,927
170	AXON	Axon Enterprise, Inc.	0.11%	20,884
171	AIG	American International Group, Inc.	0.11%	175,077
172	OKE	ONEOK, Inc.	0.11%	173,893
173	COR	Cencora, Inc.	0.11%	49,494
174	MPC	Marathon Petroleum Corporation	0.11%	93,511
175	NSC	Norfolk Southern Corporation	0.11%	62,206
176	KR	The Kroger Co.	0.11%	193,969
177	SLB	Schlumberger Limited	0.11%	401,863
178	MRVL	Marvell Technology, Inc.	0.11%	238,807
179	SRE	Sempra	0.11%	179,919
180	O	Realty Income Corporation	0.11%	242,134
181	PWR	Quanta Services, Inc.	0.10%	41,298
182	AMP	Ameriprise Financial, Inc.	0.10%	27,531
183	PAYX	Paychex, Inc.	0.10%	88,626
184	DFS	Discover Financial Services	0.10%	69,691
185	BDX	Becton, Dickinson and Company	0.10%	79,669
186	NXPI	NXP Semiconductors N.V.	0.10%	70,903
187	ROST	Ross Stores, Inc.	0.10%	93,080
188	PCAR	PACCAR Inc	0.10%	145,584
189	PSX	Phillips 66	0.10%	120,793
190	GWW	W.W. Grainger, Inc.	0.10%	12,607
191	PSA	Public Storage	0.10%	43,588
192	EXC	Exelon Corporation	0.10%	288,029
193	MNST	Monster Beverage Corporation	0.10%	215,456
194	MET	MetLife, Inc.	0.10%	166,914
195	FAST	Fastenal Company	0.10%	162,984
196	TEL	TE Connectivity plc	0.10%	84,500
197	D	Dominion Energy, Inc.	0.10%	233,205
198	KVUE	Kenvue Inc.	0.10%	532,512
199	EW	Edwards Lifesciences Corporation	0.10%	167,961
200	TGT	Target Corporation	0.10%	128,963
201	URI	United Rentals, Inc.	0.10%	18,619
202	KMB	Kimberly-Clark Corporation	0.10%	92,449
203	CCI	Crown Castle Inc.	0.10%	119,462
204	VRSK	Verisk Analytics, Inc.	0.09%	39,531
205	FIS	Fidelity National Information Services, Inc.	0.09%	154,510
206	FLUT	Flutter Entertainment plc	0.09%	49,087
207	KDP	Keurig Dr Pepper Inc.	0.09%	342,962
208	CMI	Cummins Inc.	0.09%	37,033
209	AME	AMETEK, Inc.	0.09%	65,991
210	YUM	Yum! Brands, Inc.	0.09%	75,698
211	PEG	Public Service Enterprise Group Incorporated	0.09%	140,363
212	F	Ford Motor Company	0.09%	1,083,587
213	COIN	Coinbase Global, Inc.	0.09%	53,651
214	IDXX	IDEXX Laboratories, Inc.	0.09%	22,568
215	TTWO	Take-Two Interactive Software, Inc.	0.09%	48,897
216	EA	Electronic Arts Inc.	0.09%	70,421
217	HIG	The Hartford Insurance Group, Inc.	0.09%	85,267
218	VLO	Valero Energy Corporation	0.08%	89,374
219	CTSH	Cognizant Technology Solutions Corporation	0.08%	136,894
220	CHTR	Charter Communications, Inc.	0.08%	26,785
221	OTIS	Otis Worldwide Corporation	0.08%	110,679
222	ED	Consolidated Edison, Inc.	0.08%	98,317
223	PCG	PG&E Corporation	0.08%	616,436
224	DHI	D.R. Horton, Inc.	0.08%	84,302
225	CBRE	CBRE Group, Inc.	0.08%	83,068
226	VEEV	Veeva Systems Inc.	0.08%	43,461
227	CAH	Cardinal Health, Inc.	0.08%	70,246
228	PRU	Prudential Financial, Inc.	0.08%	99,016
229	BKR	Baker Hughes Company	0.08%	282,180
230	NET	Cloudflare, Inc.	0.08%	81,524
231	GLW	Corning Incorporated	0.08%	224,447
232	SYY	Sysco Corporation	0.08%	139,721
233	ETR	Entergy Corporation	0.08%	119,590
234	DXCM	DexCom, Inc.	0.08%	115,250
235	VRT	Vertiv Holdings Co	0.08%	102,178
236	RMD	ResMed Inc.	0.08%	40,081
237	VMC	Vulcan Materials Company	0.08%	36,267
238	EBAY	eBay Inc.	0.08%	136,932
239	ACGL	Arch Capital Group Ltd.	0.07%	101,818
240	CNC	Centene Corporation	0.07%	153,399
241	MLM	Martin Marietta Materials, Inc.	0.07%	17,669
242	IT	Gartner, Inc.	0.07%	21,792
243	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	49,705
244	TEAM	Atlassian Corporation	0.07%	45,709
245	NDAQ	Nasdaq, Inc.	0.07%	120,430
246	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	36,439
247	VICI	VICI Properties Inc.	0.07%	296,595
248	EFX	Equifax Inc.	0.07%	34,303
249	HOOD	Robinhood Markets, Inc.	0.07%	171,954
250	ROK	Rockwell Automation, Inc.	0.07%	31,851
251	FERG	Ferguson Enterprises Inc.	0.07%	54,145
252	RBLX	Roblox Corporation	0.07%	131,768
253	TRGP	Targa Resources Corp.	0.07%	56,961
254	HUBS	HubSpot, Inc.	0.07%	13,693
255	CVNA	Carvana Co.	0.07%	31,667
256	GEHC	GE HealthCare Technologies Inc.	0.07%	127,979
257	CSGP	CoStar Group, Inc.	0.07%	118,942
258	IR	Ingersoll Rand Inc.	0.07%	113,570
259	ARES	Ares Management Corporation	0.07%	53,468
260	LULU	lululemon athletica inc.	0.07%	31,154
261	DDOG	Datadog, Inc.	0.07%	79,959
262	HUM	Humana Inc.	0.07%	34,417
263	A	Agilent Technologies, Inc.	0.07%	79,558
264	ODFL	Old Dominion Freight Line, Inc.	0.07%	53,712
265	STZ	Constellation Brands, Inc.	0.07%	44,922
266	WTW	Willis Towers Watson Public Limited Company	0.07%	27,776
267	MPWR	Monolithic Power Systems, Inc.	0.07%	13,378
268	DELL	Dell Technologies Inc.	0.07%	88,671
269	MTB	M&T Bank Corporation	0.07%	47,918
270	EXR	Extra Space Storage Inc.	0.07%	57,593
271	GIS	General Mills, Inc.	0.07%	153,653
272	RJF	Raymond James Financial, Inc.	0.06%	57,105
273	IRM	Iron Mountain Incorporated	0.06%	84,235
274	XYL	Xylem Inc.	0.06%	65,547
275	BR	Broadridge Financial Solutions, Inc.	0.06%	34,245
276	IQV	IQVIA Holdings Inc.	0.06%	52,258
277	AVB	AvalonBay Communities, Inc.	0.06%	38,920
278	STT	State Street Corporation	0.06%	83,668
279	TSCO	Tractor Supply Company	0.06%	152,390
280	AWK	American Water Works Company, Inc.	0.06%	53,760
281	BRO	Brown & Brown, Inc.	0.06%	69,800
282	NUE	Nucor Corporation	0.06%	67,328
283	ANSS	ANSYS, Inc.	0.06%	23,086
284	VTR	Ventas, Inc.	0.06%	116,921
285	GRMN	Garmin Ltd.	0.06%	40,223
286	DD	DuPont de Nemours, Inc.	0.06%	115,425
287	VRSN	VeriSign, Inc.	0.06%	26,765
288	XYZ	Block, Inc.	0.06%	152,320
289	NRG	NRG Energy, Inc.	0.06%	62,321
290	MCHP	Microchip Technology Incorporated	0.06%	151,273
291	TTD	The Trade Desk, Inc.	0.06%	123,083
292	GDDY	GoDaddy Inc.	0.06%	40,281
293	KEYS	Keysight Technologies, Inc.	0.06%	48,200
294	LEN	Lennar Corporation	0.06%	66,480
295	MKL	Markel Group Inc.	0.06%	3,870
296	LPLA	LPL Financial Holdings Inc.	0.06%	21,342
297	KHC	The Kraft Heinz Company	0.06%	253,549
298	SBAC	SBA Communications Corporation	0.06%	30,523
299	PPG	PPG Industries, Inc.	0.06%	65,597
300	ATO	Atmos Energy Corporation	0.06%	44,081
301	CDW	CDW Corporation	0.05%	38,706
302	TYL	Tyler Technologies, Inc.	0.05%	12,371
303	HPQ	HP Inc.	0.05%	264,287
304	DRI	Darden Restaurants, Inc.	0.05%	34,578
305	DOV	Dover Corporation	0.05%	39,298
306	CBOE	Cboe Global Markets, Inc.	0.05%	30,014
307	VLTO	Veralto Corporation	0.05%	70,103
308	HSY	The Hershey Company	0.05%	40,037
309	FTV	Fortive Corporation	0.05%	97,221
310	FITB	Fifth Third Bancorp	0.05%	181,991
311	ZS	Zscaler, Inc.	0.05%	28,699
312	EQR	Equity Residential	0.05%	95,218
313	MTD	Mettler-Toledo International Inc.	0.05%	5,984
314	CINF	Cincinnati Financial Corporation	0.05%	44,678
315	ADM	Archer-Daniels-Midland Company	0.05%	137,298
316	HBAN	Huntington Bancshares Incorporated	0.05%	426,406
317	HPE	Hewlett Packard Enterprise Company	0.05%	381,403
318	TDY	Teledyne Technologies Incorporated	0.05%	13,317
319	K	Kellanova	0.05%	76,593
320	PHM	PulteGroup, Inc.	0.05%	60,998
321	IP	International Paper Company	0.05%	139,625
322	WBD	Warner Bros. Discovery, Inc.	0.05%	692,349
323	SYF	Synchrony Financial	0.05%	111,249
324	CHD	Church & Dwight Co., Inc.	0.05%	66,540
325	CPAY	Corpay, Inc.	0.05%	18,668
326	STE	STERIS plc	0.05%	26,831
327	WRB	W. R. Berkley Corporation	0.05%	82,572
328	ES	Eversource Energy	0.05%	95,724
329	NVR	NVR, Inc.	0.05%	828
330	EIX	Edison International	0.05%	106,414
331	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.05%	5,954,259
332	WAT	Waters Corporation	0.05%	16,964
333	LYV	Live Nation Entertainment, Inc.	0.05%	43,953
334	EXPE	Expedia Group, Inc.	0.05%	34,979
335	CCL	Carnival Corporation & plc	0.05%	289,887
336	STX	Seagate Technology Holdings plc	0.05%	60,916
337	INVH	Invitation Homes Inc.	0.05%	169,601
338	NTRS	Northern Trust Corporation	0.05%	57,672
339	CMS	CMS Energy Corporation	0.04%	80,215
340	EME	EMCOR Group, Inc.	0.04%	13,114
341	NTRA	Natera, Inc.	0.04%	35,161
342	FWONK	Formula One Group	0.04%	60,745
343	DOW	Dow Inc.	0.04%	195,065
344	OKTA	Okta, Inc.	0.04%	47,117
345	LH	Labcorp Holdings Inc.	0.04%	22,850
346	GPN	Global Payments Inc.	0.04%	71,295
347	PTC	PTC Inc.	0.04%	34,360
348	DG	Dollar General Corporation	0.04%	61,399
349	IBKR	Interactive Brokers Group, Inc.	0.04%	30,549
350	DECK	Deckers Outdoor Corporation	0.04%	44,521
351	MOH	Molina Healthcare, Inc.	0.04%	17,158
352	NTAP	NetApp, Inc.	0.04%	59,157
353	WSM	Williams-Sonoma, Inc.	0.04%	34,216
354	JBL	Jabil Inc.	0.04%	35,449
355	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	57,378
356	TROW	T. Rowe Price Group, Inc.	0.04%	58,461
357	DGX	Quest Diagnostics Incorporated	0.04%	30,752
358	FCNCA	First Citizens BancShares, Inc.	0.04%	2,952
359	RF	Regions Financial Corporation	0.04%	253,327
360	IFF	International Flavors & Fragrances Inc.	0.04%	71,692
361	STLD	Steel Dynamics, Inc.	0.04%	40,797
362	ULTA	Ulta Beauty, Inc.	0.04%	13,597
363	FDS	FactSet Research Systems Inc.	0.04%	11,746
364	HUBB	Hubbell Incorporated	0.04%	14,848
365	NTNX	Nutanix, Inc.	0.04%	70,684
366	PFG	Principal Financial Group, Inc.	0.04%	66,562
367	ZM	Zoom Communications Inc.	0.04%	65,278
368	MKC	McCormick & Company, Incorporated	0.04%	68,698
369	WY	Weyerhaeuser Company	0.04%	200,035
370	CSL	Carlisle Companies Incorporated	0.04%	13,249
371	LII	Lennox International Inc.	0.04%	8,936
372	HAL	Halliburton Company	0.04%	252,986
373	CFG	Citizens Financial Group, Inc.	0.04%	128,195
374	NI	NiSource Inc.	0.04%	125,939
375	MAA	Mid-America Apartment Communities, Inc.	0.04%	30,753
376	TW	Tradeweb Markets Inc.	0.04%	33,956
377	ESS	Essex Property Trust, Inc.	0.04%	17,351
378	RS	Reliance, Inc.	0.04%	16,490
379	DLTR	Dollar Tree, Inc.	0.04%	57,127
380	PINS	Pinterest, Inc.	0.04%	172,983
381	GEN	Gen Digital Inc.	0.04%	169,628
382	BIIB	Biogen Inc.	0.04%	40,404
383	CLX	The Clorox Company	0.04%	34,592
384	FFIV	F5, Inc.	0.04%	17,433
385	PODD	Insulet Corporation	0.04%	18,479
386	TWLO	Twilio Inc.	0.04%	45,065
387	ON	ON Semiconductor Corporation	0.04%	119,238
388	SMCI	Super Micro Computer, Inc.	0.04%	147,554
389	PKG	Packaging Corporation of America	0.04%	25,747
390	SSNC	SS&C Technologies Holdings, Inc.	0.04%	60,321
391	TRMB	Trimble Inc.	0.04%	69,461
392	DKNG	DraftKings Inc.	0.04%	130,901
393	ROL	Rollins, Inc.	0.04%	81,380
394	DPZ	Domino's Pizza, Inc.	0.04%	9,669
395	HEI.A	HEICO Corporation	0.04%	21,733
396	GPC	Genuine Parts Company	0.04%	39,047
397	SNA	Snap-on Incorporated	0.04%	14,434
398	PNR	Pentair plc	0.04%	48,292
399	WST	West Pharmaceutical Services, Inc.	0.04%	21,025
400	DOCU	DocuSign, Inc.	0.03%	53,363
401	BALL	Ball Corporation	0.03%	86,633
402	BAH	Booz Allen Hamilton Holding Corporation	0.03%	36,113
403	BAX	Baxter International Inc.	0.03%	142,853
404	BURL	Burlington Stores, Inc.	0.03%	17,871
405	TRU	TransUnion	0.03%	51,343
406	EXPD	Expeditors International of Washington, Inc.	0.03%	40,028
407	TSN	Tyson Foods, Inc.	0.03%	78,317
408	COO	The Cooper Companies, Inc.	0.03%	52,846
409	L	Loews Corporation	0.03%	49,438
410	EG	Everest Group, Ltd.	0.03%	12,498
411	TOST	Toast, Inc.	0.03%	117,474
412	SUI	Sun Communities, Inc.	0.03%	34,733
413	WSO	Watsco, Inc.	0.03%	9,018
414	PSTG	Pure Storage, Inc.	0.03%	86,385
415	PAYC	Paycom Software, Inc.	0.03%	16,965
416	FNF	Fidelity National Financial, Inc.	0.03%	70,179
417	LVS	Las Vegas Sands Corp.	0.03%	105,414
418	CF	CF Industries Holdings, Inc.	0.03%	51,265
419	BBY	Best Buy Co., Inc.	0.03%	59,911
420	WDC	Western Digital Corporation	0.03%	93,384
421	OMC	Omnicom Group Inc.	0.03%	53,939
422	LYB	LyondellBasell Industries N.V.	0.03%	72,063
423	MAS	Masco Corporation	0.03%	65,765
424	APTV	Aptiv PLC	0.03%	66,132
425	DT	Dynatrace, Inc.	0.03%	82,136
426	KEY	KeyCorp	0.03%	256,026
427	RPM	RPM International Inc.	0.03%	35,692
428	EL	The Estée Lauder Companies Inc.	0.03%	63,989
429	UTHR	United Therapeutics Corporation	0.03%	12,604
430	JKHY	Jack Henry & Associates, Inc.	0.03%	21,630
431	IEX	IDEX Corporation	0.03%	21,015
432	BLDR	Builders FirstSource, Inc.	0.03%	34,800
433	AVY	Avery Dennison Corporation	0.03%	22,313
434	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	3,834,733
435	KIM	Kimco Realty Corporation	0.03%	185,013
436	UDR	UDR, Inc.	0.03%	90,965
437	GLPI	Gaming and Leisure Properties, Inc.	0.03%	81,442
438	AMH	American Homes 4 Rent	0.03%	98,130
439	MDB	MongoDB, Inc.	0.03%	20,887
440	REG	Regency Centers Corporation	0.03%	51,954
441	GGG	Graco Inc.	0.03%	44,388
442	HOLX	Hologic, Inc.	0.03%	66,059
443	CPT	Camden Property Trust	0.03%	31,295
444	ACM	AECOM	0.03%	35,084
445	FSLR	First Solar, Inc.	0.03%	27,316
446	CNH	CNH Industrial N.V.	0.03%	283,684
447	ZBRA	Zebra Technologies Corporation	0.03%	13,404
448	RPRX	Royalty Pharma plc	0.03%	105,816
449	DOC	Healthpeak Properties, Inc.	0.03%	200,467
450	FOXA	Fox Corporation	0.03%	69,112
451	SJM	The J. M. Smucker Company	0.03%	31,000
452	ILMN	Illumina, Inc.	0.03%	43,581
453	TER	Teradyne, Inc.	0.03%	45,118
454	BMRN	BioMarin Pharmaceutical Inc.	0.03%	57,753
455	ALGN	Align Technology, Inc.	0.03%	19,010
456	WPC	W. P. Carey Inc.	0.03%	56,535
457	AKAM	Akamai Technologies, Inc.	0.03%	40,116
458	HEI	HEICO Corporation	0.03%	12,655
459	ARE	Alexandria Real Estate Equities, Inc.	0.03%	45,775
460	ENTG	Entegris, Inc.	0.03%	43,547
461	DKS	DICK'S Sporting Goods, Inc.	0.03%	17,296
462	Z	Zillow Group, Inc.	0.03%	47,629
463	MANH	Manhattan Associates, Inc.	0.03%	17,240
464	JNPR	Juniper Networks, Inc.	0.02%	88,390
465	ALLE	Allegion plc	0.02%	22,313
466	NBIX	Neurocrine Biosciences, Inc.	0.02%	26,665
467	INCY	Incyte Corporation	0.02%	52,163
468	HST	Host Hotels & Resorts, Inc.	0.02%	209,372
469	OC	Owens Corning	0.02%	22,918
470	CAG	Conagra Brands, Inc.	0.02%	131,909
471	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	22,313
472	CCK	Crown Holdings, Inc.	0.02%	31,265
473	BG	Bunge Global SA	0.02%	39,664
474	VTRS	Viatris Inc.	0.02%	331,898
475	LKQ	LKQ Corporation	0.02%	75,208
476	SWKS	Skyworks Solutions, Inc.	0.02%	44,420
477	EPAM	EPAM Systems, Inc.	0.02%	16,609
478	EQH	Equitable Holdings, Inc.	0.02%	58,174
479	RVTY	Revvity, Inc.	0.02%	32,025
480	ELS	Equity LifeStyle Properties, Inc.	0.02%	46,384
481	TAP	Molson Coors Beverage Company	0.02%	54,304
482	POOL	Pool Corporation	0.02%	9,746
483	NWSA	News Corporation	0.02%	102,342
484	ERIE	Erie Indemnity Company	0.02%	7,969
485	NDSN	Nordson Corporation	0.02%	14,720
486	CG	The Carlyle Group Inc.	0.02%	68,496
487	NLY	Annaly Capital Management, Inc.	0.02%	146,524
488	DAY	Dayforce Inc.	0.02%	48,407
489	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	31,160
490	IOT	Samsara Inc.	0.02%	64,141
491	WTRG	Essential Utilities, Inc.	0.02%	67,914
492	AIZ	Assurant, Inc.	0.02%	14,137
493	IPG	The Interpublic Group of Companies, Inc.	0.02%	106,712
494	n/a	CASH COLLATERAL USD HSBFT	0.02%	2,692,000
495	SOLV	Solventum Corporation	0.02%	40,314
496	KMX	CarMax, Inc.	0.02%	40,053
497	EXAS	Exact Sciences Corporation	0.02%	48,544
498	AFG	American Financial Group, Inc.	0.02%	20,956
499	HRL	Hormel Foods Corporation	0.02%	87,198
500	BXP	BXP, Inc.	0.02%	40,092

As of May 8, 2025

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