Northern Lights Fund Trust III
HCM Defender 500 Index ETF
$318.70M
Avg Monthly Net Assets
$398.21M
Total Assets
$323K
Total Liabilities
$397.88M
Net Assets
HCM Defender 500 Index ETF is an Exchange-Traded Fund in Northern Lights Fund Trust III
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $318.70M.
On August 28th, 2024 it reported 468 holdings, the largest
being Direxion Shares ETF Trust (19.4%), Microsoft Corp. (7.0%) and Apple Inc. (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| HCM Defender 500 Index ETF | C000213733 | ARCX | LGH |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M Company) | Long | Equity-common | US | $327K | 3K | 0.08 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $1M | 11K | 0.28 |
| ABBVIE INC (AbbVie Inc.) | Long | Equity-common | US | $2M | 11K | 0.48 |
| ABIOMED INC -CVR (ABIOMED, INC.) | Long | Equity-common | US | $0 | 143 | – |
| ACCENTURE PLC-A | Long | Equity-common | IE | $1M | 4K | 0.31 |
| ADOBE INC | Long | Equity-common | US | $2M | 3K | 0.38 |
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $2M | 10K | 0.40 |
| AFLAC INC (Aflac Incorporated) | Long | Equity-common | US | $293K | 3K | 0.07 |
| AGILENT TECH INC (Agilent Technologies Inc.) | Long | Equity-common | US | $253K | 2K | 0.06 |
| AIR PRODS & CHEM (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $314K | 1K | 0.08 |
| AIRBNB INC-A | Long | Equity-common | US | $382K | 3K | 0.10 |
| AKAMAI TECHNOLOG (Akamai Technologies, Inc.) | Long | Equity-common | US | $73K | 811 | 0.02 |
| ALBEMARLE CORP | Long | Equity-common | US | $73K | 762 | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities, Inc.) | Long | Equity-common | US | $109K | 929 | 0.03 |
| ALIGN TECHNOLOGY (Align Technology Inc.) | Long | Equity-common | US | $110K | 455 | 0.03 |
| ALLIANT ENERGY (Alliant Energy Corporation) | Long | Equity-common | US | $93K | 2K | 0.02 |
| ALLSTATE CORP (The Allstate Corporation) | Long | Equity-common | US | $254K | 2K | 0.06 |
| ALNYLAM PHARMACE (Alnylam Pharmaceuticals Inc.) | Long | Equity-common | US | $180K | 740 | 0.05 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $9M | 47K | 2.15 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $7M | 40K | 1.87 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $509K | 11K | 0.13 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $15M | 77K | 3.74 |
| AMEREN CORP (Ameren Corp.) | Long | Equity-common | US | $110K | 2K | 0.03 |
| AMERICAN ELECTRI (American Electric Power Co, Inc.) | Long | Equity-common | US | $266K | 3K | 0.07 |
| AMERICAN EXPRESS (American Express Company) | Long | Equity-common | US | $806K | 3K | 0.20 |
| AMERICAN INTERNA (American International Group Inc.) | Long | Equity-common | US | $313K | 4K | 0.08 |
| AMERICAN TOWER C (American Tower Corporation) | Long | Equity-common | US | $569K | 3K | 0.14 |
| AMERICAN WATER W (American Water Works Company, Inc.) | Long | Equity-common | US | $153K | 1K | 0.04 |
| AMERIPRISE FINAN (Ameriprise Financial, Inc.) | Long | Equity-common | US | $259K | 607 | 0.07 |
| AMETEK INC (Ametek, Inc.) | Long | Equity-common | US | $230K | 1K | 0.06 |
| AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $1M | 3K | 0.26 |
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $465K | 7K | 0.12 |
| ANALOG DEVICES (Analog Devices Inc.) | Long | Equity-common | US | $676K | 3K | 0.17 |
| ANSYS INC | Long | Equity-common | US | $164K | 511 | 0.04 |
| AON PLC-CLASS A | Long | Equity-common | IE | $339K | 1K | 0.09 |
| APA CORP (APA Corp.) | Long | Equity-common | US | $48K | 2K | 0.01 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $290K | 2K | 0.07 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $26M | 124K | 6.57 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $1M | 5K | 0.28 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd.) | Long | Equity-common | BM | $209K | 2K | 0.05 |
| ARCHER-DANIELS (Archer-Daniels-Midland Company) | Long | Equity-common | US | $198K | 3K | 0.05 |
| ARES MANAGEM- A (Ares Management Corporation) | Long | Equity-common | US | $112K | 837 | 0.03 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $498K | 1K | 0.13 |
| ARTHUR J GALLAGH (Gallagher Aj &Co) | Long | Equity-common | US | $342K | 1K | 0.09 |
| AT&T INC | Long | Equity-common | US | $841K | 44K | 0.21 |
| ATLASSIAN CORP-A (Atlassian Corporation) | Long | Equity-common | US | $179K | 1K | 0.05 |
| ATMOS ENERGY (Atmos Energy Corp.) | Long | Equity-common | US | $92K | 786 | 0.02 |
| AUTODESK INC | Long | Equity-common | US | $314K | 1K | 0.08 |
| AUTOMATIC DATA (Automatic Data Processing, Inc.) | Long | Equity-common | US | $592K | 2K | 0.15 |
| AUTOZONE INC (Autozone, Inc.) | Long | Equity-common | US | $293K | 99 | 0.07 |
| AVALONBAY COMMUN (AvalonBay Communities, Inc.) | Long | Equity-common | US | $182K | 881 | 0.05 |
| AVANTOR INC | Long | Equity-common | US | $69K | 3K | 0.02 |
| AVERY DENNISON (Avery Dennison Corporation) | Long | Equity-common | US | $109K | 499 | 0.03 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $118K | 400 | 0.03 |
| BAKER HUGHES CO (Baker Hughes Company) | Long | Equity-common | US | $213K | 6K | 0.05 |
| BALL CORP (Ball Corporation) | Long | Equity-common | US | $110K | 2K | 0.03 |
| BANK NY MELLON (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $274K | 5K | 0.07 |
| BANK OF AMERICA (Bank of America Corp.) | Long | Equity-common | US | $2M | 43K | 0.43 |
| BAXTER INTL INC (Baxter International, Inc.) | Long | Equity-common | US | $121K | 4K | 0.03 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $422K | – | 0.11 |
| BECTON DICKINSON (Becton, Dickinson and Company) | Long | Equity-common | US | $446K | 2K | 0.11 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $4M | 11K | 1.09 |
| BEST BUY CO INC (Best Buy Inc) | Long | Equity-common | US | $118K | 1K | 0.03 |
| BIOGEN INC | Long | Equity-common | US | $214K | 921 | 0.05 |
| BIOMARIN PHARMAC (Biomarin Pharmaceutical Inc.) | Long | Equity-common | US | $87K | 1K | 0.02 |
| BLACKROCK INC (BlackRock, Inc.) | Long | Equity-common | US | $669K | 850 | 0.17 |
| BLACKSTONE INC | Long | Equity-common | US | $528K | 4K | 0.13 |
| BLOCK INC | Long | Equity-common | US | $224K | 3K | 0.06 |
| BOEING CO/THE (The Boeing Company) | Long | Equity-common | US | $603K | 3K | 0.15 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $824K | 208 | 0.21 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp.) | Long | Equity-common | US | $107K | 698 | 0.03 |
| BOSTON SCIENTIFC (Boston Scientific Corporation) | Long | Equity-common | US | $671K | 9K | 0.17 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Company) | Long | Equity-common | US | $546K | 13K | 0.14 |
| BROADCOM INC | Long | Equity-common | US | $6M | 4K | 1.41 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $132K | 671 | 0.03 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $109K | 1K | 0.03 |
| BROWN-FORMAN -B (Brown-Forman Corp.) | Long | Equity-common | US | $90K | 2K | 0.02 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $91K | 853 | 0.02 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Long | Equity-common | US | $487K | 2K | 0.12 |
| CAPITAL ONE FINA (Capital One Financial Corp.) | Long | Equity-common | US | $318K | 2K | 0.08 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $139K | 1K | 0.03 |
| CARLISLE COS INC (Carlisle Companies Incorporated) | Long | Equity-common | US | $135K | 334 | 0.03 |
| CARRIER GLOB (Carrier Global Corporation) | Long | Equity-common | US | $329K | 5K | 0.08 |
| CATERPILLAR INC | Long | Equity-common | US | $997K | 3K | 0.25 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $114K | 672 | 0.03 |
| CBRE GROUP INC-A (CBRE Group Inc.) | Long | Equity-common | US | $181K | 2K | 0.05 |
| CDW CORP/DE | Long | Equity-common | US | $190K | 847 | 0.05 |
| CENCORA INC | Long | Equity-common | US | $235K | 1K | 0.06 |
| CENTENE CORP (Centene Corporation) | Long | Equity-common | US | $221K | 3K | 0.06 |
| CENTERPOINT ENER (Centerpoint Energy Inc) | Long | Equity-common | US | $102K | 3K | 0.03 |
| CF INDUSTRIES HO (CF Industries Holdings, Inc.) | Long | Equity-common | US | $84K | 1K | 0.02 |
| CHARTER COMMUN-A (Charter Communications, Inc.) | Long | Equity-common | US | $171K | 572 | 0.04 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $241K | 1K | 0.06 |
| CHEVRON CORP (Chevron Corp.) | Long | Equity-common | US | $2M | 11K | 0.42 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $432K | 7K | 0.11 |
| CHUBB LTD (Chubb Limited) | Long | Equity-common | CH | $620K | 2K | 0.16 |
| CHURCH & DWIGHT (Church & Dwight Co Inc.) | Long | Equity-common | US | $137K | 1K | 0.03 |
| CINCINNATI FIN (Cincinnati Financial Corporation) | Long | Equity-common | US | $105K | 891 | 0.03 |
| CINTAS CORP (Cintas Corporation) | Long | Equity-common | US | $352K | 502 | 0.09 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $1M | 25K | 0.30 |
| CITIGROUP INC (Citigroup Inc.) | Long | Equity-common | US | $723K | 11K | 0.18 |
| CITIZENS FINANCI (Citizens Financial Group Inc) | Long | Equity-common | US | $86K | 2K | 0.02 |
| CLOROX CO (The Clorox Company) | Long | Equity-common | US | $91K | 668 | 0.02 |
| CLOUDFLARE INC-A | Long | Equity-common | US | $158K | 2K | 0.04 |
| CME GROUP INC (CME Group Inc.) | Long | Equity-common | US | $402K | 2K | 0.10 |
| CMS ENERGY CORP (CMS Energy Corporation) | Long | Equity-common | US | $95K | 2K | 0.02 |
| COCA-COLA CO/THE (The Coca-Cola Company) | Long | Equity-common | US | $2M | 24K | 0.38 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp.) | Long | Equity-common | US | $215K | 3K | 0.05 |
| COINBASE GLOBA-A (Coinbase Global Inc) | Long | Equity-common | US | $283K | 1K | 0.07 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co.) | Long | Equity-common | US | $500K | 5K | 0.13 |
| COMCAST CORP-A (Comcast Corporation) | Long | Equity-common | US | $978K | 25K | 0.25 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $91K | 3K | 0.02 |
| CONOCOPHILLIPS (ConocoPhillips Co.) | Long | Equity-common | US | $824K | 7K | 0.21 |
| CONS EDISON INC (Consolidated Edison, Inc.) | Long | Equity-common | US | $178K | 2K | 0.04 |
| CONSTELLATION EN (Constellation Energy Corp.) | Long | Equity-common | US | $389K | 2K | 0.10 |
| CONSTELLATION-A (Constellation Brands, Inc.) | Long | Equity-common | US | $255K | 990 | 0.06 |
| COOPER COS INC (The Cooper Companies, Inc.) | Long | Equity-common | US | $93K | 1K | 0.02 |
| COPART INC | Long | Equity-common | US | $265K | 5K | 0.07 |
| CORNING INC (Corning Incorporated) | Long | Equity-common | US | $170K | 4K | 0.04 |
| CORPAY INC | Long | Equity-common | US | $101K | 380 | 0.03 |
| CORTEVA INC | Long | Equity-common | US | $257K | 5K | 0.06 |
| COSTAR GROUP INC | Long | Equity-common | US | $169K | 2K | 0.04 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $2M | 3K | 0.59 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $117K | 4K | 0.03 |
| CRH PLC | Long | Equity-common | IE | $300K | 4K | 0.08 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $523K | 1K | 0.13 |
| CROWN CASTLE INC (Crown Castle Inc.) | Long | Equity-common | US | $243K | 2K | 0.06 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $391K | 12K | 0.10 |
| CUMMINS INC (Cummins Inc.) | Long | Equity-common | US | $227K | 820 | 0.06 |
| CVS HEALTH CORP | Long | Equity-common | US | $476K | 8K | 0.12 |
| DANAHER CORP (Danaher Corporation) | Long | Equity-common | US | $1M | 4K | 0.26 |
| DARDEN RESTAURAN (Darden Restaurants, Inc.) | Long | Equity-common | US | $119K | 784 | 0.03 |
| DATADOG INC-A | Long | Equity-common | US | $224K | 2K | 0.06 |
| DECKERS OUTDOOR (Deckers Outdoor Corporation) | Long | Equity-common | US | $122K | 126 | 0.03 |
| DEERE & CO (Deere & Company) | Long | Equity-common | US | $593K | 2K | 0.15 |
| DELL TECHN-C (Dell Technologies Inc) | Long | Equity-common | US | $223K | 2K | 0.06 |
| DELTA AIR LI (Delta Air Lines Inc.) | Long | Equity-common | US | $167K | 4K | 0.04 |
| DEVON ENERGY CO (Devon Energy Corporation) | Long | Equity-common | US | $186K | 4K | 0.05 |
| DEXCOM (DexCom Inc) | Long | Equity-common | US | $251K | 2K | 0.06 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $186K | 927 | 0.05 |
| DIGITAL REALTY (Digital Realty Trust Inc.) | Long | Equity-common | US | $283K | 2K | 0.07 |
| DIREXION DAILY S (Direxion Shares ETF Trust) | Long | Equity-common | US | $77M | 529K | 19.42 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $186K | 1K | 0.05 |
| DOLLAR GENERAL C (Dollar General Corporation) | Long | Equity-common | US | $166K | 1K | 0.04 |
| DOLLAR TREE INC | Long | Equity-common | US | $140K | 1K | 0.04 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $259K | 5K | 0.07 |
| DOMINO'S PIZZA (Dominos Pizza Inc.) | Long | Equity-common | US | $119K | 230 | 0.03 |
| DOORDASH INC-A | Long | Equity-common | US | $186K | 2K | 0.05 |
| DOVER CORP (Dover Corporation) | Long | Equity-common | US | $162K | 900 | 0.04 |
| DOW INC | Long | Equity-common | US | $224K | 4K | 0.06 |
| DR HORTON INC (D.R. Horton, Inc.) | Long | Equity-common | US | $274K | 2K | 0.07 |
| DTE ENERGY CO (DTE Energy Co.) | Long | Equity-common | US | $133K | 1K | 0.03 |
| DUKE ENERGY CORP | Long | Equity-common | US | $473K | 5K | 0.12 |
| DUPONT DE NEMOUR (Dupont De Nemours Inc) | Long | Equity-common | US | $209K | 3K | 0.05 |
| EATON CORP PLC (Eaton Corporation PLC) | Long | Equity-common | IE | $715K | 2K | 0.18 |
| EBAY INC (eBay Inc.) | Long | Equity-common | US | $161K | 3K | 0.04 |
| ECOLAB INC (Ecolab Inc.) | Long | Equity-common | US | $358K | 2K | 0.09 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $168K | 2K | 0.04 |
| EDWARDS LIFE (Edwards Lifesciences Corporation) | Long | Equity-common | US | $342K | 4K | 0.09 |
| ELECTRONIC ARTS (Electronic Arts Inc.) | Long | Equity-common | US | $217K | 2K | 0.05 |
| ELEVANCE HEALTH (Elevance Health Inc.) | Long | Equity-common | US | $769K | 1K | 0.19 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $6M | 7K | 1.54 |
| EMERSON ELEC CO (Emerson Electric Co.) | Long | Equity-common | US | $378K | 3K | 0.10 |
| ENPHASE ENERGY (Enphase Energy Inc) | Long | Equity-common | US | $76K | 763 | 0.02 |
| ENTEGRIS INC | Long | Equity-common | US | $127K | 937 | 0.03 |
| ENTERGY CORP (Entergy Corporation) | Long | Equity-common | US | $130K | 1K | 0.03 |
| EOG RESOURCES (EOG Resources Inc.) | Long | Equity-common | US | $427K | 3K | 0.11 |
| EPAM SYSTEMS INC (EPAM Systems Inc.) | Long | Equity-common | US | $71K | 375 | 0.02 |
| EQT CORP (EQT Corporation) | Long | Equity-common | US | $85K | 2K | 0.02 |
| EQUIFAX INC (Equifax Inc.) | Long | Equity-common | US | $197K | 814 | 0.05 |
| EQUINIX INC (Equinix, Inc.) | Long | Equity-common | US | $409K | 540 | 0.10 |
| EQUITY RESIDENTI (Equity Residential Properties Trust) | Long | Equity-common | US | $152K | 2K | 0.04 |
| ESSEX PROPERTY (Essex Property Trust, Inc.) | Long | Equity-common | US | $112K | 413 | 0.03 |
| ESTEE LAUDER (The Estee Lauder Companies Inc.) | Long | Equity-common | US | $139K | 1K | 0.03 |
| EVERGY INC | Long | Equity-common | US | $63K | 1K | 0.02 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Equity-common | US | $124K | 2K | 0.03 |
| EXELON CORP (Exelon Corporation) | Long | Equity-common | US | $209K | 6K | 0.05 |
| EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $93K | 742 | 0.02 |
| EXPEDITORS INTL (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $95K | 765 | 0.02 |
| EXTRA SPACE STOR (Extra Space Storage Inc.) | Long | Equity-common | US | $191K | 1K | 0.05 |
| EXXON MOBIL CORP (Exxon Mobil Corp.) | Long | Equity-common | US | $4M | 35K | 1.02 |
| FACTSET RESEARCH (FactSet Research Systems Inc.) | Long | Equity-common | US | $79K | 194 | 0.02 |
| FAIR ISAAC CORP (Fair Isaac Corporation) | Long | Equity-common | US | $198K | 133 | 0.05 |
| FASTENAL CO (Fastenal Co.) | Long | Equity-common | US | $218K | 3K | 0.05 |
| FEDEX CORP (FedEx Corporation) | Long | Equity-common | US | $400K | 1K | 0.10 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Equity-common | US | $259K | 3K | 0.07 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $174K | 5K | 0.04 |
| FIRST SOLAR INC | Long | Equity-common | US | $151K | 671 | 0.04 |
| FIRSTENERGY CORP (FirstEnergy Corp.) | Long | Equity-common | US | $128K | 3K | 0.03 |
| FISERV INC (Fiserv Inc.) | Long | Equity-common | US | $548K | 4K | 0.14 |
| FORD MOTOR CO (Ford Motor Company) | Long | Equity-common | US | $306K | 24K | 0.08 |
| FORTINET INC | Long | Equity-common | US | $249K | 4K | 0.06 |
| FORTIVE CORP (Fortive Corporation) | Long | Equity-common | US | $168K | 2K | 0.04 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc.) | Long | Equity-common | US | $431K | 9K | 0.11 |
| GARMIN LTD | Long | Equity-common | CH | $166K | 1K | 0.04 |
| GARTNER INC (Gartner Inc.) | Long | Equity-common | US | $191K | 425 | 0.05 |
| GE HEALTHCARE TE (GE Healthcare Technologies Inc.) | Long | Equity-common | US | $168K | 2K | 0.04 |
| GE VERNOVA LLC (GE Vernova Inc.) | Long | Equity-common | US | $268K | 2K | 0.07 |
| GEN DIGITAL INC | Long | Equity-common | US | $78K | 3K | 0.02 |
| GENERAL DYNAMICS (General Dynamics Corporation) | Long | Equity-common | US | $389K | 1K | 0.10 |
| GENERAL ELECTRIC (GE Aerospace) | Long | Equity-common | US | $1M | 6K | 0.26 |
| GENERAL MILLS IN (General Mills, Inc.) | Long | Equity-common | US | $230K | 4K | 0.06 |
| GENERAL MOTORS C (General Motors Company) | Long | Equity-common | US | $416K | 9K | 0.10 |
| GENUINE PARTS CO | Long | Equity-common | US | $120K | 871 | 0.03 |
| GILEAD SCIENCES (Gilead Sciences, Inc.) | Long | Equity-common | US | $542K | 8K | 0.14 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $160K | 2K | 0.04 |
| GODADDY INC-A | Long | Equity-common | US | $143K | 1K | 0.04 |
| GOLDMAN SACHS GP (Goldman Sachs Group, Inc.) | Long | Equity-common | US | $909K | 2K | 0.23 |
| GRAIL INC | Long | Equity-common | US | $3K | 210 | 0.00 |
| HALLIBURTON CO (Halliburton Company) | Long | Equity-common | US | $184K | 5K | 0.05 |
| HARTFORD FINL SV (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $202K | 2K | 0.05 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $416K | 1K | 0.10 |
| HERSHEY CO/THE (Hershey Co (The)) | Long | Equity-common | US | $170K | 923 | 0.04 |
| HESS CORP (Hess Corporation) | Long | Equity-common | US | $248K | 2K | 0.06 |
| HEWLETT PACKA (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $159K | 8K | 0.04 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $322K | 1K | 0.08 |
| HOLOGIC INC | Long | Equity-common | US | $92K | 1K | 0.02 |
| HOME DEPOT INC | Long | Equity-common | US | $2M | 6K | 0.53 |
| HONEYWELL INTL (Honeywell International Inc.) | Long | Equity-common | US | $852K | 4K | 0.21 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $66K | 4K | 0.02 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Equity-common | US | $188K | 2K | 0.05 |
| HP INC | Long | Equity-common | US | $190K | 5K | 0.05 |
| HUBBELL INC (Hubbell Incorporated) | Long | Equity-common | US | $107K | 294 | 0.03 |
| HUBSPOT INC | Long | Equity-common | US | $157K | 266 | 0.04 |
| HUMANA INC (Humana Inc.) | Long | Equity-common | US | $287K | 769 | 0.07 |
| HUNT (JB) TRANS (J. B. Hunt Transport Services, Inc.) | Long | Equity-common | US | $82K | 511 | 0.02 |
| HUNTINGTON BANC (Huntington Bancshares Incorporated) | Long | Equity-common | US | $115K | 9K | 0.03 |
| IBM (International Business Machines Corporation) | Long | Equity-common | US | $970K | 6K | 0.24 |
| IDEX CORP (Idex Corporation) | Long | Equity-common | US | $91K | 453 | 0.02 |
| IDEXX LABS (IDEXX Laboratories Inc.) | Long | Equity-common | US | $238K | 488 | 0.06 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc.) | Long | Equity-common | US | $428K | 2K | 0.11 |
| ILLUMINA INC | Long | Equity-common | US | $132K | 1K | 0.03 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Long | Equity-common | US | $198K | 2K | 0.05 |
| INSULET CORP (Insulet Corporation) | Long | Equity-common | US | $76K | 379 | 0.02 |
| INTEL CORP (Intel Corporation) | Long | Equity-common | US | $784K | 25K | 0.20 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $445K | 3K | 0.11 |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $159K | 2K | 0.04 |
| INTL PAPER CO (International Paper Company) | Long | Equity-common | US | $78K | 2K | 0.02 |
| INTUIT INC | Long | Equity-common | US | $1M | 2K | 0.26 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $963K | 2K | 0.24 |
| INVITATION HOMES (Invitation Homes Inc.) | Long | Equity-common | US | $136K | 4K | 0.03 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc.) | Long | Equity-common | US | $226K | 1K | 0.06 |
| IRON MOUNTAIN (Iron Mountain Inc.) | Long | Equity-common | US | $135K | 2K | 0.03 |
| JABIL INC | Long | Equity-common | US | $76K | 696 | 0.02 |
| JACK HENRY (Henry Jack & Associates Inc.) | Long | Equity-common | US | $65K | 393 | 0.02 |
| JACOBS SOLUTIONS (Jacobs Solutions Inc.) | Long | Equity-common | US | $93K | 668 | 0.02 |
| JM SMUCKER CO (The J M Smucker Company) | Long | Equity-common | US | $59K | 543 | 0.01 |
| JOHNSON CONTROLS (Johnson Controls International PLC) | Long | Equity-common | IE | $272K | 4K | 0.07 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $3M | 17K | 0.64 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $5M | 23K | 1.17 |
| KELLANOVA | Long | Equity-common | US | $99K | 2K | 0.02 |
| KENVUE INC (Kenvue Inc.) | Long | Equity-common | US | $197K | 11K | 0.05 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $192K | 6K | 0.05 |
| KEYCORP | Long | Equity-common | US | $77K | 5K | 0.02 |
| KEYSIGHT TEC (Keysight Technologies, Inc.) | Long | Equity-common | US | $133K | 976 | 0.03 |
| KIMBERLY-CLARK (Kimberly-Clark Corporation) | Long | Equity-common | US | $271K | 2K | 0.07 |
| KIMCO REALTY (Kimco Realty Corporation) | Long | Equity-common | US | $65K | 3K | 0.02 |
| KINDER MORGAN IN (Kinder Morgan, Inc.) | Long | Equity-common | US | $253K | 13K | 0.06 |
| KKR & CO INC (KKR & Co Inc.) | Long | Equity-common | US | $397K | 4K | 0.10 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $640K | 776 | 0.16 |
| KRAFT HEINZ CO/T (The Kraft Heinz Company) | Long | Equity-common | US | $146K | 5K | 0.04 |
| KROGER CO (The Kroger Co.) | Long | Equity-common | US | $236K | 5K | 0.06 |
| L3HARRIS TECHNOL (L3 Harris Technologies Inc) | Long | Equity-common | US | $257K | 1K | 0.06 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $117K | 573 | 0.03 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $787K | 739 | 0.20 |
| LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $78K | 930 | 0.02 |
| LAS VEGAS SANDS (Las Vegas Sands Corp) | Long | Equity-common | US | $83K | 2K | 0.02 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $124K | 853 | 0.03 |
| LENNAR CORP-A (Lennar Corp.) | Long | Equity-common | US | $220K | 1K | 0.06 |
| LINDE PLC | Long | Equity-common | IE | $1M | 3K | 0.32 |
| LKQ CORP (LKQ Corporation) | Long | Equity-common | US | $55K | 1K | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corporation) | Long | Equity-common | US | $717K | 2K | 0.18 |
| LOWE'S COS INC (Lowes Companies, Inc.) | Long | Equity-common | US | $787K | 4K | 0.20 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc.) | Long | Equity-common | US | $108K | 385 | 0.03 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | NL | $151K | 2K | 0.04 |
| M&T BANK CORP (M&T Bank Corporation) | Long | Equity-common | US | $152K | 1K | 0.04 |
| MARATHON OIL (Marathon Oil Corporation) | Long | Equity-common | US | $102K | 4K | 0.03 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $430K | 2K | 0.11 |
| MARKEL GROUP INC | Long | Equity-common | US | $124K | 79 | 0.03 |
| MARRIOTT INTL-A (Marriott International, Inc.) | Long | Equity-common | US | $367K | 2K | 0.09 |
| MARSH & MCLENNAN (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $595K | 3K | 0.15 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $210K | 387 | 0.05 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $347K | 5K | 0.09 |
| MASCO CORP (Masco Corporation) | Long | Equity-common | US | $105K | 2K | 0.03 |
| MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $3M | 6K | 0.67 |
| MCCORMICK-N/V (McCormick & Company, Incorporated) | Long | Equity-common | US | $97K | 1K | 0.02 |
| MCDONALDS CORP (McDonald's Corporation) | Long | Equity-common | US | $1M | 4K | 0.28 |
| MCKESSON CORP (Mckesson Corp.) | Long | Equity-common | US | $481K | 823 | 0.12 |
| MEDTRONIC PLC | Long | Equity-common | IE | $669K | 9K | 0.17 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $2M | 16K | 0.49 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $9M | 18K | 2.28 |
| METLIFE INC (MetLife Inc.) | Long | Equity-common | US | $278K | 4K | 0.07 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $184K | 132 | 0.05 |
| MICROCHIP TECH (Microchip Technology Incorporated) | Long | Equity-common | US | $287K | 3K | 0.07 |
| MICRON TECH (Micron Technology Inc.) | Long | Equity-common | US | $833K | 6K | 0.21 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $28M | 62K | 7.01 |
| MID-AMERICA APAR (Mid-America Apartment Communities, Inc.) | Long | Equity-common | US | $103K | 725 | 0.03 |
| MODERNA INC | Long | Equity-common | US | $256K | 2K | 0.06 |
| MOLINA HEALTHCAR (Molina Healthcare, Inc.) | Long | Equity-common | US | $99K | 333 | 0.02 |
| MONDELEZ INTER-A (Mondelez International, Inc.) | Long | Equity-common | US | $536K | 8K | 0.13 |
| MONGODB INC (MongoDB Inc.) | Long | Equity-common | US | $97K | 389 | 0.02 |
| MONOLITHIC POWER (Monolithic Power Systems Inc.) | Long | Equity-common | US | $233K | 283 | 0.06 |
| MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $162K | 3K | 0.04 |
| MOODY'S CORP (Moodys Corp.) | Long | Equity-common | US | $395K | 938 | 0.10 |
| MORGAN STANLEY | Long | Equity-common | US | $774K | 8K | 0.19 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $373K | 966 | 0.09 |
| MSCI INC (MSCI Inc.) | Long | Equity-common | US | $220K | 457 | 0.06 |
| NASDAQ INC | Long | Equity-common | US | $138K | 2K | 0.03 |
| NETAPP INC (NetApp Inc.) | Long | Equity-common | US | $149K | 1K | 0.04 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $2M | 3K | 0.43 |
| NEWMONT CORP (Newmont Corporation) | Long | Equity-common | US | $219K | 5K | 0.06 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $918K | 13K | 0.23 |
| NIKE INC -CL B (Nike, Inc.) | Long | Equity-common | US | $571K | 8K | 0.14 |
| NORFOLK SOUTHERN (Norfolk Southern Corporation) | Long | Equity-common | US | $292K | 1K | 0.07 |
| NORTHERN TRUST (Northern Trust Corporation) | Long | Equity-common | US | $106K | 1K | 0.03 |
| NORTHROP GRUMMAN (Northrop Grumman Corporation) | Long | Equity-common | US | $389K | 893 | 0.10 |
| NUCOR CORP (Nucor Corporation) | Long | Equity-common | US | $247K | 2K | 0.06 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $25M | 204K | 6.33 |
| NVR INC | Long | Equity-common | US | $129K | 17 | 0.03 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $378K | 358 | 0.10 |
| OCCIDENTAL PETE (Occidental Petroleum Corporation) | Long | Equity-common | US | $247K | 4K | 0.06 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $208K | 1K | 0.05 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $106K | 1K | 0.03 |
| ON SEMICONDUCTOR (ON Semiconductor Corp.) | Long | Equity-common | US | $182K | 3K | 0.05 |
| ONEOK INC (Oneok Inc.) | Long | Equity-common | US | $299K | 4K | 0.08 |
| ORACLE CORP (Oracle Corp.) | Long | Equity-common | US | $1M | 9K | 0.33 |
| OTIS WORLDWI (Otis Worldwide Corp.) | Long | Equity-common | US | $245K | 3K | 0.06 |
| PACCAR INC | Long | Equity-common | US | $312K | 3K | 0.08 |
| PACKAGING CORP (Packaging Corporation of America) | Long | Equity-common | US | $103K | 566 | 0.03 |
| PALANTIR TECHN-A (Palantir Technologies Inc) | Long | Equity-common | US | $273K | 11K | 0.07 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $594K | 2K | 0.15 |
| PARKER HANNIFIN (Parker-Hannifin Corp.) | Long | Equity-common | US | $388K | 768 | 0.10 |
| PAYCHEX INC | Long | Equity-common | US | $215K | 2K | 0.05 |
| PAYPAL HOLDINGS (Paypal Holdings Inc.) | Long | Equity-common | US | $380K | 7K | 0.10 |
| PEPSICO INC | Long | Equity-common | US | $1M | 8K | 0.35 |
| PFIZER INC (Pfizer Inc.) | Long | Equity-common | US | $1M | 37K | 0.26 |
| PG&E CORP (PG&E Corporation) | Long | Equity-common | US | $247K | 14K | 0.06 |
| PHILIP MORRIS IN (Philip Morris International Inc.) | Long | Equity-common | US | $976K | 10K | 0.25 |
| PHILLIPS 66 | Long | Equity-common | US | $372K | 3K | 0.09 |
| PINTEREST INC -A | Long | Equity-common | US | $169K | 4K | 0.04 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc.) | Long | Equity-common | US | $385K | 2K | 0.10 |
| POOL CORP (Pool Corporation) | Long | Equity-common | US | $80K | 261 | 0.02 |
| PPG INDS INC (PPG Industries, Inc.) | Long | Equity-common | US | $173K | 1K | 0.04 |
| PPL CORP (PPL Corporation) | Long | Equity-common | US | $130K | 5K | 0.03 |
| PRINCIPAL FINL (Principal Financial Group) | Long | Equity-common | US | $101K | 1K | 0.03 |
| PROCTER & GAMBLE (The Procter & Gamble Company) | Long | Equity-common | US | $2M | 15K | 0.62 |
| PROGRESSIVE CORP (The Progressive Corporation) | Long | Equity-common | US | $726K | 3K | 0.18 |
| PROLOGIS INC (Prologis Inc.) | Long | Equity-common | US | $644K | 6K | 0.16 |
| PRUDENTL FINL (Prudential Financial, Inc.) | Long | Equity-common | US | $266K | 2K | 0.07 |
| PTC INC | Long | Equity-common | US | $141K | 776 | 0.04 |
| PUB SERV ENTERP (Public Service Enterprise Group Incorporated) | Long | Equity-common | US | $214K | 3K | 0.05 |
| PUBLIC STORAGE | Long | Equity-common | US | $278K | 967 | 0.07 |
| PULTEGROUP INC (Pulte Group Inc) | Long | Equity-common | US | $160K | 1K | 0.04 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $1M | 6K | 0.33 |
| QUANTA SERVICES (Quanta Services, Inc.) | Long | Equity-common | US | $218K | 856 | 0.05 |
| QUEST DIAGNOSTIC (Quest Diagnostics Incorporated) | Long | Equity-common | US | $92K | 673 | 0.02 |
| RAYMOND JAMES (Raymond James Financial Inc.) | Long | Equity-common | US | $147K | 1K | 0.04 |
| REALTY INCOME (Realty Income Corporation) | Long | Equity-common | US | $218K | 4K | 0.05 |
| REGENERON PHARM (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $655K | 623 | 0.16 |
| REGIONS FINANCIA (Regions Financial Corporation) | Long | Equity-common | US | $119K | 6K | 0.03 |
| RELIANCE INC | Long | Equity-common | US | $95K | 334 | 0.02 |
| REPUBLIC SVCS (Republic Services, Inc.) | Long | Equity-common | US | $220K | 1K | 0.06 |
| RESMED INC (ResMed Inc.) | Long | Equity-common | US | $160K | 835 | 0.04 |
| REVVITY INC | Long | Equity-common | US | $74K | 708 | 0.02 |
| ROBLOX CORP - A (Roblox Corporation) | Long | Equity-common | US | $85K | 2K | 0.02 |
| ROCKWELL AUTOMAT (Rockwell Automation, Inc.) | Long | Equity-common | US | $190K | 691 | 0.05 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $348K | 617 | 0.09 |
| ROSS STORES INC | Long | Equity-common | US | $283K | 2K | 0.07 |
| ROYAL CARIBBEAN (Royal Caribbean Group) | Long | Equity-common | LR | $199K | 1K | 0.05 |
| RPM INTL INC (RPM International Inc.) | Long | Equity-common | US | $64K | 598 | 0.02 |
| RTX CORP (RTX Corp.) | Long | Equity-common | US | $870K | 9K | 0.22 |
| S&P GLOBAL INC | Long | Equity-common | US | $840K | 2K | 0.21 |
| SALESFORCE INC (Salesforce Inc.) | Long | Equity-common | US | $1M | 6K | 0.36 |
| SBA COMM CORP (SBA Communications Corp.) | Long | Equity-common | US | $132K | 674 | 0.03 |
| SCHLUMBERGER LTD (Schlumberger Limited) | Long | Equity-common | CW | $396K | 8K | 0.10 |
| SCHWAB (CHARLES) (The Charles Schwab Corporation) | Long | Equity-common | US | $608K | 8K | 0.15 |
| SEAGATE TECHNOLO (Seagate Technology Holdings PLC) | Long | Equity-common | IE | $127K | 1K | 0.03 |
| SEMPRA | Long | Equity-common | US | $291K | 4K | 0.07 |
| SERVICENOW INC | Long | Equity-common | US | $924K | 1K | 0.23 |
| SHERWIN-WILLIAMS (The Sherwin-Williams Company) | Long | Equity-common | US | $413K | 1K | 0.10 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $313K | 2K | 0.08 |
| SKYWORKS SOLUTIO (Skyworks Solutions, Inc.) | Long | Equity-common | US | $107K | 1K | 0.03 |
| SNOWFLAKE INC-A | Long | Equity-common | US | $226K | 2K | 0.06 |
| SOUTHERN CO (Southern Co.) | Long | Equity-common | US | $507K | 7K | 0.13 |
| SOUTHWEST AIR (Southwest Airlines Co.) | Long | Equity-common | US | $112K | 4K | 0.03 |
| SS&C TECHNOLOGIE (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $71K | 1K | 0.02 |
| STANLEY BLACK & (Stanley Black & Decker, Inc.) | Long | Equity-common | US | $84K | 1K | 0.02 |
| STARBUCKS CORP (Starbucks Corporation) | Long | Equity-common | US | $541K | 7K | 0.14 |
| STATE ST CORP (State Street Corporation) | Long | Equity-common | US | $131K | 2K | 0.03 |
| STEEL DYNAMICS (Steel Dynamics, Inc.) | Long | Equity-common | US | $106K | 818 | 0.03 |
| STERIS PLC | Long | Equity-common | IE | $128K | 582 | 0.03 |
| STRYKER CORP (Stryker Corporation) | Long | Equity-common | US | $674K | 2K | 0.17 |
| SUN COMMUNITIES (Sun Communities, Inc.) | Long | Equity-common | US | $92K | 762 | 0.02 |
| SUPER MICRO COMP (Super Micro Computer Inc.) | Long | Equity-common | US | $359K | 438 | 0.09 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $95K | 2K | 0.02 |
| SYNOPSYS INC | Long | Equity-common | US | $509K | 855 | 0.13 |
| SYSCO CORP (Sysco Corporation) | Long | Equity-common | US | $223K | 3K | 0.06 |
| T ROWE PRICE GRP (Price T Rowe Group) | Long | Equity-common | US | $149K | 1K | 0.04 |
| T-MOBILE US INC | Long | Equity-common | US | $533K | 3K | 0.13 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $155K | 996 | 0.04 |
| TARGA RESOURCES (Targa Resources Corp.) | Long | Equity-common | US | $180K | 1K | 0.05 |
| TARGET CORP (Target Corporation) | Long | Equity-common | US | $412K | 3K | 0.10 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Equity-common | US | $115K | 297 | 0.03 |
| TERADYNE INC (Teradyne Inc.) | Long | Equity-common | US | $152K | 1K | 0.04 |
| TESLA INC | Long | Equity-common | US | $4M | 22K | 1.11 |
| TEXAS INSTRUMENT (Texas Instruments Incorporated) | Long | Equity-common | US | $1M | 6K | 0.27 |
| TEXAS PACIFIC LA (Texas Pacific Land Corporation) | Long | Equity-common | US | $106K | 144 | 0.03 |
| TEXTRON INC (Textron Inc.) | Long | Equity-common | US | $101K | 1K | 0.03 |
| THE CIGNA GROUP | Long | Equity-common | US | $608K | 2K | 0.15 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $1M | 2K | 0.34 |
| TJX COS INC (The TJX Companies Inc.) | Long | Equity-common | US | $758K | 7K | 0.19 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $162K | 599 | 0.04 |
| TRADE DESK INC-A (The Trade Desk Inc) | Long | Equity-common | US | $319K | 3K | 0.08 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | IE | $435K | 1K | 0.11 |
| TRANSDIGM GROUP (Transdigm Group Inc.) | Long | Equity-common | US | $332K | 260 | 0.08 |
| TRANSUNION | Long | Equity-common | US | $84K | 1K | 0.02 |
| TRAVELERS COS IN (Travelers Companies, Inc.) | Long | Equity-common | US | $284K | 1K | 0.07 |
| TRIMBLE INC | Long | Equity-common | US | $80K | 1K | 0.02 |
| TRUIST FINANCIAL (Truist Financial Corp.) | Long | Equity-common | US | $317K | 8K | 0.08 |
| TYLER TECHNOLOG (Tyler Technologies Inc.) | Long | Equity-common | US | $104K | 207 | 0.03 |
| TYSON FOODS-A (Tyson Foods, Inc.) | Long | Equity-common | US | $109K | 2K | 0.03 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $841K | 12K | 0.21 |
| ULTA BEAUTY INC | Long | Equity-common | US | $113K | 292 | 0.03 |
| UNION PAC CORP (Union Pacific Corporation) | Long | Equity-common | US | $830K | 4K | 0.21 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $77K | 2K | 0.02 |
| UNITED PARCEL-B (United Parcel Service, Inc.) | Long | Equity-common | US | $623K | 5K | 0.16 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $250K | 386 | 0.06 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $4M | 7K | 0.93 |
| US BANCORP (U.S. Bancorp.) | Long | Equity-common | US | $348K | 9K | 0.09 |
| VALERO ENERGY (Valero Energy Corp.) | Long | Equity-common | US | $343K | 2K | 0.09 |
| VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $196K | 1K | 0.05 |
| VENTAS INC (Ventas Inc.) | Long | Equity-common | US | $144K | 3K | 0.04 |
| VERALTO CORP (Veralto Corp.) | Long | Equity-common | US | $120K | 1K | 0.03 |
| VERISIGN INC (Verisign, Inc.) | Long | Equity-common | US | $101K | 568 | 0.03 |
| VERISK ANALYTI (Verisk Analytics, Inc.) | Long | Equity-common | US | $234K | 869 | 0.06 |
| VERIZON COMMUNIC (Verizon Communications Inc.) | Long | Equity-common | US | $1M | 26K | 0.27 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $740K | 2K | 0.19 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $246K | 3K | 0.06 |
| VIATRIS INC | Long | Equity-common | US | $69K | 6K | 0.02 |
| VICI PROPERTIES (Vici Properties Inc) | Long | Equity-common | US | $180K | 6K | 0.05 |
| VISA INC-CLASS A | Long | Equity-common | US | $3M | 13K | 0.86 |
| VULCAN MATERIALS (Vulcan Materials Company) | Long | Equity-common | US | $209K | 841 | 0.05 |
| WABTEC CORP | Long | Equity-common | US | $165K | 1K | 0.04 |
| WALGREENS BOOTS (Walgreens Boots Alliance, Inc.) | Long | Equity-common | US | $53K | 4K | 0.01 |
| WALMART INC | Long | Equity-common | US | $2M | 26K | 0.43 |
| WALT DISNEY CO/T (Walt Disney Company) | Long | Equity-common | US | $1M | 11K | 0.26 |
| WARNER BROS DISC (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $112K | 15K | 0.03 |
| WASTE MANAGEMENT (Waste Management, Inc.) | Long | Equity-common | US | $519K | 2K | 0.13 |
| WATERS CORP (Waters Corporation) | Long | Equity-common | US | $102K | 351 | 0.03 |
| WEC ENERGY GROUP (WEC Energy Group Inc.) | Long | Equity-common | US | $145K | 2K | 0.04 |
| WELLS FARGO & CO (Wells Fargo & Co.) | Long | Equity-common | US | $1M | 22K | 0.33 |
| WELLTOWER INC (Welltower OP LLC) | Long | Equity-common | US | $325K | 3K | 0.08 |
| WEST PHARMACEUT (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $140K | 425 | 0.04 |
| WESTERN DIGITAL (Western Digital Corp.) | Long | Equity-common | US | $151K | 2K | 0.04 |
| WEYERHAEUSER CO (Weyerhaeuser Company) | Long | Equity-common | US | $141K | 5K | 0.04 |
| WILLIAMS COS INC (The Williams Companies, Inc.) | Long | Equity-common | US | $326K | 8K | 0.08 |
| WILLIS TOWERS WA (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $159K | 607 | 0.04 |
| WORKDAY INC-A | Long | Equity-common | US | $258K | 1K | 0.06 |
| WP CAREY INC (W. P. Carey Inc) | Long | Equity-common | US | $59K | 1K | 0.01 |
| WR BERKLEY CORP (W.R. Berkley Corporation) | Long | Equity-common | US | $103K | 1K | 0.03 |
| WW GRAINGER INC (Grainger W W Inc) | Long | Equity-common | US | $198K | 220 | 0.05 |
| XCEL ENERGY INC | Long | Equity-common | US | $188K | 4K | 0.05 |
| XYLEM INC (Xylem, Inc.) | Long | Equity-common | US | $205K | 2K | 0.05 |
| YUM! BRANDS INC (YUM Brands Inc) | Long | Equity-common | US | $220K | 2K | 0.06 |
| ZEBRA TECH CORP (Zebra Technologies Corporation) | Long | Equity-common | US | $85K | 276 | 0.02 |
| ZIMMER BIOMET HO (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $124K | 1K | 0.03 |
| ZOETIS INC (Zoetis Inc.) | Long | Equity-common | US | $489K | 3K | 0.12 |
| ZOOM VIDEO COM-A (Zoom Video Communications Inc) | Long | Equity-common | US | $86K | 1K | 0.02 |
Address
Northern Lights Fund Trust III
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Jeffrey D. Young
Patricia Luscombe
John V. Palancia
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
UBS
BANK OF AMERICA MERRILL LYNCH
WOLVERINE EXECUTION SERVICES
JANE STREET
DASH FINANCIAL
GOLDMAN SACHS