BBUS Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.95%	1,259,180
2	NVDA	NVIDIA Corporation	5.94%	1,970,029
3	MSFT	Microsoft Corporation	5.69%	619,951
4	AMZN	Amazon.com, Inc.	3.90%	791,741
5	META	Meta Platforms, Inc.	2.81%	181,777
6	GOOGL	Alphabet Inc.	1.93%	487,223
7	AVGO	Broadcom Inc.	1.87%	382,055
8	GOOG	Alphabet Inc.	1.72%	430,069
9	BRK.B	Berkshire Hathaway Inc.	1.70%	150,148
10	TSLA	Tesla, Inc.	1.55%	232,871
11	LLY	Eli Lilly and Company	1.40%	66,774
12	JPM	JPMorgan Chase & Co.	1.39%	234,516
13	V	Visa Inc.	1.16%	144,503
14	XOM	Exxon Mobil Corporation	0.92%	366,103
15	COST	Costco Wholesale Corporation	0.88%	36,953
16	MA	Mastercard Incorporated	0.87%	67,899
17	UNH	UnitedHealth Group Incorporated	0.82%	76,660
18	NFLX	Netflix, Inc.	0.81%	35,644
19	WMT	Walmart Inc.	0.80%	361,517
20	PG	The Procter & Gamble Company	0.77%	196,373
21	JNJ	Johnson & Johnson	0.75%	200,722
22	HD	The Home Depot, Inc.	0.74%	82,743
23	ABBV	AbbVie Inc.	0.69%	147,210
24	n/a	JPMORGAN US GOVT MMKT FUN	0.64%	28,003,439
25	BAC	Bank of America Corporation	0.56%	555,997
26	CRM	Salesforce, Inc.	0.54%	77,163
27	ORCL	Oracle Corporation	0.53%	134,014
28	KO	The Coca-Cola Company	0.53%	325,816
29	CVX	Chevron Corporation	0.49%	138,714
30	CSCO	Cisco Systems, Inc.	0.49%	331,379
31	WFC	Wells Fargo & Company	0.49%	277,624
32	PM	Philip Morris International Inc.	0.46%	129,310
33	IBM	International Business Machines Corporation	0.45%	77,100
34	ABT	Abbott Laboratories	0.45%	144,611
35	MRK	Merck & Co., Inc.	0.43%	211,290
36	ACN	Accenture plc	0.43%	52,048
37	LIN	Linde plc	0.42%	39,627
38	GE	General Electric Company	0.42%	90,230
39	MCD	McDonald's Corporation	0.42%	59,761
40	PEP	PepsiCo, Inc.	0.40%	114,637
41	ISRG	Intuitive Surgical, Inc.	0.39%	29,544
42	TMO	Thermo Fisher Scientific Inc.	0.39%	31,825
43	DIS	The Walt Disney Company	0.39%	151,432
44	ADBE	Adobe Inc.	0.37%	36,702
45	GS	The Goldman Sachs Group, Inc.	0.37%	26,171
46	NOW	ServiceNow, Inc.	0.37%	17,163
47	T	AT&T Inc.	0.36%	598,316
48	VZ	Verizon Communications Inc.	0.35%	350,555
49	QCOM	QUALCOMM Incorporated	0.35%	93,062
50	TXN	Texas Instruments Incorporated	0.35%	76,062
51	PLTR	Palantir Technologies Inc.	0.34%	166,095
52	INTU	Intuit Inc.	0.34%	23,346
53	AMD	Advanced Micro Devices, Inc.	0.32%	135,038
54	RTX	RTX Corporation	0.32%	110,637
55	BKNG	Booking Holdings Inc.	0.32%	2,748
56	CAT	Caterpillar Inc.	0.32%	40,265
57	AMGN	Amgen Inc.	0.32%	44,818
58	SPGI	S&P Global Inc.	0.31%	25,876
59	AXP	American Express Company	0.31%	46,056
60	MS	Morgan Stanley	0.31%	103,710
61	PGR	The Progressive Corporation	0.31%	48,730
62	UBER	Uber Technologies, Inc.	0.31%	175,232
63	PFE	Pfizer Inc.	0.29%	472,549
64	BSX	Boston Scientific Corporation	0.29%	122,766
65	C	Citigroup Inc.	0.29%	157,544
66	UNP	Union Pacific Corporation	0.28%	50,498
67	NEE	NextEra Energy, Inc.	0.28%	170,915
68	SYK	Stryker Corporation	0.27%	29,999
69	TJX	The TJX Companies, Inc.	0.27%	93,956
70	LOW	Lowe's Companies, Inc.	0.27%	47,298
71	AMAT	Applied Materials, Inc.	0.27%	68,680
72	GILD	Gilead Sciences, Inc.	0.26%	103,899
73	HON	Honeywell International Inc.	0.26%	54,300
74	DHR	Danaher Corporation	0.26%	53,655
75	CMCSA	Comcast Corporation	0.26%	318,281
76	BLK	BlackRock, Inc.	0.25%	11,569
77	FI	Fiserv, Inc.	0.25%	47,106
78	BA	The Boeing Company	0.25%	62,278
79	SBUX	Starbucks Corporation	0.25%	94,693
80	TMUS	T-Mobile US, Inc.	0.24%	40,451
81	ADP	Automatic Data Processing, Inc.	0.24%	33,997
82	COP	ConocoPhillips	0.24%	108,964
83	PANW	Palo Alto Networks, Inc.	0.24%	54,537
84	VRTX	Vertex Pharmaceuticals Incorporated	0.24%	21,457
85	DE	Deere & Company	0.23%	20,969
86	ETN	Eaton Corporation plc	0.23%	32,960
87	BMY	Bristol-Myers Squibb Company	0.22%	169,665
88	MDT	Medtronic plc	0.22%	106,943
89	ADI	Analog Devices, Inc.	0.22%	41,380
90	SCHW	The Charles Schwab Corporation	0.22%	122,293
91	BX	Blackstone Inc.	0.22%	60,185
92	MMC	Marsh & McLennan Companies, Inc.	0.22%	41,120
93	PLD	Prologis, Inc.	0.22%	77,045
94	MU	Micron Technology, Inc.	0.21%	92,370
95	MELI	MercadoLibre, Inc.	0.21%	4,068
96	LRCX	Lam Research Corporation	0.20%	107,180
97	CB	Chubb Limited	0.20%	31,331
98	INTC	Intel Corporation	0.19%	359,632
99	ANET	Arista Networks Inc	0.19%	85,555
100	KLAC	KLA Corporation	0.19%	11,158
101	ICE	Intercontinental Exchange, Inc.	0.19%	47,682
102	SO	The Southern Company	0.19%	90,939
103	NKE	NIKE, Inc.	0.18%	97,893
104	WELL	Welltower Inc.	0.18%	51,923
105	AMT	American Tower Corporation	0.18%	38,872
106	MO	Altria Group, Inc.	0.18%	141,318
107	LMT	Lockheed Martin Corporation	0.18%	17,538
108	GEV	GE Vernova Inc.	0.18%	22,852
109	CRWD	CrowdStrike Holdings, Inc.	0.17%	19,186
110	DUK	Duke Energy Corporation	0.17%	64,262
111	ELV	Elevance Health, Inc.	0.17%	19,344
112	CME	CME Group Inc.	0.17%	29,988
113	KKR	KKR & Co. Inc.	0.17%	55,271
114	EQIX	Equinix, Inc.	0.17%	8,047
115	AON	Aon plc	0.17%	18,071
116	UPS	United Parcel Service, Inc.	0.16%	60,821
117	CI	The Cigna Group	0.16%	23,244
118	MDLZ	Mondelez International, Inc.	0.16%	111,851
119	PH	Parker-Hannifin Corporation	0.16%	10,699
120	CEG	Constellation Energy Corporation	0.16%	26,026
121	WM	Waste Management, Inc.	0.16%	30,634
122	SHW	The Sherwin-Williams Company	0.16%	19,385
123	MRVL	Marvell Technology, Inc.	0.16%	71,721
124	AJG	Arthur J. Gallagher & Co.	0.16%	20,635
125	MMM	3M Company	0.15%	45,408
126	CVS	CVS Health Corporation	0.15%	104,576
127	APH	Amphenol Corporation	0.15%	100,432
128	MCK	McKesson Corporation	0.15%	10,589
129	TT	Trane Technologies plc	0.15%	18,796
130	MCO	Moody's Corporation	0.15%	13,070
131	ITW	Illinois Tool Works Inc.	0.15%	24,545
132	ORLY	O'Reilly Automotive, Inc.	0.15%	4,797
133	COF	Capital One Financial Corporation	0.14%	31,692
134	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	8,813
135	TDG	TransDigm Group Incorporated	0.14%	4,670
136	ZTS	Zoetis Inc.	0.14%	37,614
137	PNC	The PNC Financial Services Group, Inc.	0.14%	33,151
138	CL	Colgate-Palmolive Company	0.14%	68,133
139	EOG	EOG Resources, Inc.	0.14%	46,811
140	CMG	Chipotle Mexican Grill, Inc.	0.14%	112,823
141	PYPL	PayPal Holdings, Inc.	0.14%	83,514
142	SNPS	Synopsys, Inc.	0.14%	12,779
143	USB	U.S. Bancorp	0.14%	129,576
144	FTNT	Fortinet, Inc.	0.14%	54,237
145	DASH	DoorDash, Inc.	0.14%	29,717
146	CTAS	Cintas Corporation	0.14%	28,878
147	MSI	Motorola Solutions, Inc.	0.14%	13,838
148	APD	Air Products and Chemicals, Inc.	0.13%	18,531
149	CRH	CRH plc	0.13%	56,638
150	CDNS	Cadence Design Systems, Inc.	0.13%	22,821
151	WMB	The Williams Companies, Inc.	0.13%	101,279
152	APP	AppLovin Corporation	0.13%	17,280
153	EMR	Emerson Electric Co.	0.13%	47,498
154	ECL	Ecolab Inc.	0.13%	21,183
155	NOC	Northrop Grumman Corporation	0.13%	12,170
156	BDX	Becton, Dickinson and Company	0.13%	24,218
157	MAR	Marriott International, Inc.	0.13%	19,323
158	BK	The Bank of New York Mellon Corporation	0.12%	60,513
159	HLT	Hilton Worldwide Holdings Inc.	0.12%	19,928
160	CSX	CSX Corporation	0.12%	160,797
161	GD	General Dynamics Corporation	0.12%	20,569
162	ABNB	Airbnb, Inc.	0.12%	35,493
163	ROP	Roper Technologies, Inc.	0.12%	8,873
164	ADSK	Autodesk, Inc.	0.12%	17,808
165	TFC	Truist Financial Corporation	0.12%	111,097
166	RCL	Royal Caribbean Cruises Ltd.	0.12%	20,553
167	OKE	ONEOK, Inc.	0.11%	51,238
168	APO	Apollo Global Management, Inc.	0.11%	33,131
169	NXPI	NXP Semiconductors N.V.	0.11%	21,315
170	HCA	HCA Healthcare, Inc.	0.11%	15,274
171	FDX	FedEx Corporation	0.11%	18,720
172	AZO	AutoZone, Inc.	0.11%	1,413
173	WDAY	Workday, Inc.	0.11%	17,661
174	SLB	Schlumberger Limited	0.11%	117,634
175	TGT	Target Corporation	0.11%	38,450
176	AEP	American Electric Power Company, Inc.	0.11%	44,376
177	JCI	Johnson Controls International plc	0.11%	55,708
178	TRV	The Travelers Companies, Inc.	0.11%	19,000
179	SPG	Simon Property Group, Inc.	0.11%	25,562
180	CARR	Carrier Global Corporation	0.11%	69,961
181	NSC	Norfolk Southern Corporation	0.10%	18,852
182	PCAR	PACCAR Inc	0.10%	42,877
183	FCX	Freeport-McMoRan Inc.	0.10%	119,565
184	SNOW	Snowflake Inc.	0.10%	27,226
185	HWM	Howmet Aerospace Inc.	0.10%	33,924
186	AFL	Aflac Incorporated	0.10%	42,084
187	GM	General Motors Company	0.10%	91,599
188	DLR	Digital Realty Trust, Inc.	0.10%	27,658
189	PSX	Phillips 66	0.10%	34,362
190	KMI	Kinder Morgan, Inc.	0.10%	163,845
191	AMP	Ameriprise Financial, Inc.	0.10%	8,082
192	VST	Vistra Corp.	0.10%	28,160
193	ALL	The Allstate Corporation	0.10%	22,055
194	CMI	Cummins Inc.	0.10%	11,332
195	NEM	Newmont Corporation	0.09%	94,836
196	CPRT	Copart, Inc.	0.09%	72,787
197	LNG	Cheniere Energy, Inc.	0.09%	18,671
198	O	Realty Income Corporation	0.09%	72,590
199	AIG	American International Group, Inc.	0.09%	51,909
200	PAYX	Paychex, Inc.	0.09%	26,984
201	PSA	Public Storage	0.09%	13,191
202	MET	MetLife, Inc.	0.09%	48,446
203	D	Dominion Energy, Inc.	0.09%	69,776
204	DFS	Discover Financial Services	0.09%	20,836
205	RSG	Republic Services, Inc.	0.09%	17,079
206	MPC	Marathon Petroleum Corporation	0.09%	26,772
207	KMB	Kimberly-Clark Corporation	0.09%	27,748
208	MSTR	MicroStrategy Incorporated	0.09%	14,566
209	SRE	Sempra	0.09%	52,482
210	MSCI	MSCI Inc.	0.09%	6,593
211	FICO	Fair Isaac Corporation	0.09%	2,041
212	TEL	TE Connectivity plc	0.09%	24,987
213	TEAM	Atlassian Corporation	0.09%	13,159
214	ROST	Ross Stores, Inc.	0.09%	27,265
215	GWW	W.W. Grainger, Inc.	0.09%	3,726
216	EXC	Exelon Corporation	0.08%	82,999
217	CTVA	Corteva, Inc.	0.08%	58,066
218	NET	Cloudflare, Inc.	0.08%	25,083
219	FLUT	Flutter Entertainment plc	0.08%	13,261
220	AME	AMETEK, Inc.	0.08%	19,212
221	EW	Edwards Lifesciences Corporation	0.08%	50,171
222	KR	The Kroger Co.	0.08%	56,354
223	COIN	Coinbase Global, Inc.	0.08%	16,868
224	BKR	Baker Hughes Company	0.08%	82,516
225	TRGP	Targa Resources Corp.	0.08%	18,034
226	COR	Cencora, Inc.	0.08%	14,220
227	CBRE	CBRE Group, Inc.	0.08%	25,335
228	YUM	Yum! Brands, Inc.	0.08%	23,377
229	CTSH	Cognizant Technology Solutions Corporation	0.08%	41,818
230	FAST	Fastenal Company	0.08%	47,620
231	URI	United Rentals, Inc.	0.08%	5,465
232	VLO	Valero Energy Corporation	0.08%	26,637
233	PEG	Public Service Enterprise Group Incorporated	0.08%	41,507
234	VRSK	Verisk Analytics, Inc.	0.08%	11,903
235	AXON	Axon Enterprise, Inc.	0.08%	5,943
236	HES	Hess Corporation	0.08%	23,211
237	KVUE	Kenvue Inc.	0.08%	144,501
238	XEL	Xcel Energy Inc.	0.08%	47,882
239	OTIS	Otis Worldwide Corporation	0.08%	33,722
240	PRU	Prudential Financial, Inc.	0.08%	29,657
241	CCI	Crown Castle Inc.	0.08%	36,082
242	DAL	Delta Air Lines, Inc.	0.08%	53,495
243	LULU	Lululemon Athletica Inc.	0.08%	8,947
244	PWR	Quanta Services, Inc.	0.07%	12,134
245	GLW	Corning Incorporated	0.07%	64,447
246	A	Agilent Technologies, Inc.	0.07%	23,752
247	DHI	D.R. Horton, Inc.	0.07%	24,828
248	LHX	L3Harris Technologies, Inc.	0.07%	15,750
249	IT	Gartner, Inc.	0.07%	6,391
250	IDXX	IDEXX Laboratories, Inc.	0.07%	6,862
251	F	Ford Motor Company	0.07%	327,553
252	FIS	Fidelity National Information Services, Inc.	0.07%	44,841
253	SYY	Sysco Corporation	0.07%	41,508
254	HUBS	HubSpot, Inc.	0.07%	4,241
255	KDP	Keurig Dr Pepper Inc.	0.07%	90,609
256	MNST	Monster Beverage Corporation	0.07%	58,651
257	ETR	Entergy Corporation	0.07%	35,156
258	XYZ	Block, Inc.	0.07%	46,116
259	DELL	Dell Technologies Inc.	0.07%	25,947
260	DXCM	DexCom, Inc.	0.07%	33,098
261	VRT	Vertiv Holdings Co	0.07%	30,120
262	GEHC	GE HealthCare Technologies Inc.	0.07%	32,716
263	FERG	Ferguson Enterprises Inc.	0.07%	16,724
264	GRMN	Garmin Ltd.	0.07%	12,815
265	IQV	IQVIA Holdings Inc.	0.07%	15,222
266	CHTR	Charter Communications, Inc.	0.07%	8,213
267	ED	Consolidated Edison, Inc.	0.07%	28,778
268	RMD	ResMed Inc.	0.07%	12,251
269	VICI	VICI Properties Inc.	0.07%	87,896
270	TTWO	Take-Two Interactive Software, Inc.	0.07%	13,597
271	DD	DuPont de Nemours, Inc.	0.07%	34,830
272	WTW	Willis Towers Watson Public Limited Company	0.06%	8,376
273	IR	Ingersoll Rand Inc.	0.06%	33,677
274	VEEV	Veeva Systems Inc.	0.06%	12,321
275	DDOG	Datadog, Inc.	0.06%	24,581
276	ACGL	Arch Capital Group Ltd.	0.06%	31,050
277	HIG	The Hartford Insurance Group, Inc.	0.06%	24,058
278	WEC	WEC Energy Group, Inc.	0.06%	26,269
279	VMC	Vulcan Materials Company	0.06%	11,075
280	EBAY	eBay Inc.	0.06%	39,937
281	GIS	General Mills, Inc.	0.06%	46,489
282	ROK	Rockwell Automation, Inc.	0.06%	9,566
283	ODFL	Old Dominion Freight Line, Inc.	0.06%	15,508
284	RBLX	Roblox Corporation	0.06%	45,541
285	OXY	Occidental Petroleum Corporation	0.06%	56,021
286	HPQ	HP Inc.	0.06%	80,176
287	EXR	Extra Space Storage Inc.	0.06%	17,605
288	TTD	The Trade Desk, Inc.	0.06%	37,141
289	NUE	Nucor Corporation	0.06%	19,940
290	UAL	United Airlines Holdings, Inc.	0.06%	27,249
291	PCG	PG&E Corporation	0.06%	165,110
292	MCHP	Microchip Technology Incorporated	0.06%	44,265
293	MTB	M&T Bank Corporation	0.06%	13,824
294	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	10,740
295	CSGP	CoStar Group, Inc.	0.06%	33,952
296	AVB	AvalonBay Communities, Inc.	0.06%	11,785
297	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	14,254
298	ARES	Ares Management Corporation	0.06%	15,435
299	MPWR	Monolithic Power Systems, Inc.	0.06%	3,880
300	EA	Electronic Arts Inc.	0.06%	19,828
301	NDAQ	Nasdaq, Inc.	0.06%	32,285
302	XYL	Xylem Inc.	0.06%	20,086
303	CAH	Cardinal Health, Inc.	0.06%	20,289
304	HUM	Humana Inc.	0.06%	10,022
305	MLM	Martin Marietta Materials, Inc.	0.06%	5,143
306	EFX	Equifax Inc.	0.06%	10,270
307	CPNG	Coupang, Inc.	0.06%	99,929
308	TSCO	Tractor Supply Company	0.06%	45,233
309	FITB	Fifth Third Bancorp	0.06%	56,619
310	IP	International Paper Company	0.06%	43,376
311	STZ	Constellation Brands, Inc.	0.06%	13,513
312	FANG	Diamondback Energy, Inc.	0.06%	15,809
313	ANSS	ANSYS, Inc.	0.06%	7,245
314	LEN	Lennar Corporation	0.05%	19,666
315	CNC	Centene Corporation	0.05%	41,976
316	VTR	Ventas, Inc.	0.05%	34,966
317	STT	State Street Corporation	0.05%	24,394
318	BRO	Brown & Brown, Inc.	0.05%	20,383
319	FTV	Fortive Corporation	0.05%	29,273
320	KEYS	Keysight Technologies, Inc.	0.05%	14,503
321	RJF	Raymond James Financial, Inc.	0.05%	15,343
322	BR	Broadridge Financial Solutions, Inc.	0.05%	9,770
323	CVNA	Carvana Co.	0.05%	9,908
324	EQT	EQT Corporation	0.05%	47,038
325	MTD	Mettler-Toledo International Inc.	0.05%	1,778
326	DTE	DTE Energy Company	0.05%	17,179
327	DOW	Dow Inc.	0.05%	58,427
328	IRM	Iron Mountain Incorporated	0.05%	24,347
329	DOV	Dover Corporation	0.05%	11,446
330	PPG	PPG Industries, Inc.	0.05%	19,658
331	LPLA	LPL Financial Holdings Inc.	0.05%	6,223
332	KHC	The Kraft Heinz Company	0.05%	73,504
333	CHD	Church & Dwight Co., Inc.	0.05%	20,539
334	SW	Smurfit Westrock Plc	0.05%	41,614
335	HPE	Hewlett Packard Enterprise Company	0.05%	108,392
336	AEE	Ameren Corporation	0.05%	22,186
337	AWK	American Water Works Company, Inc.	0.05%	16,235
338	TPL	Texas Pacific Land Corporation	0.05%	1,613
339	TYL	Tyler Technologies, Inc.	0.05%	3,493
340	PPL	PPL Corporation	0.05%	61,469
341	GPN	Global Payments Inc.	0.05%	21,113
342	NTAP	NetApp, Inc.	0.05%	17,205
343	SMCI	Super Micro Computer, Inc.	0.05%	41,596
344	EXPE	Expedia Group, Inc.	0.05%	10,554
345	HSY	The Hershey Company	0.05%	12,294
346	CPAY	Corpay, Inc.	0.05%	5,625
347	EQR	Equity Residential	0.05%	28,619
348	CCL	Carnival Corporation & plc	0.05%	85,849
349	CDW	CDW Corporation	0.05%	11,163
350	MKL	Markel Group Inc.	0.05%	1,058
351	GDDY	GoDaddy Inc.	0.05%	11,160
352	VLTO	Veralto Corporation	0.05%	19,710
353	NRG	NRG Energy, Inc.	0.05%	17,342
354	TDY	Teledyne Technologies Incorporated	0.05%	3,914
355	WBD	Warner Bros. Discovery, Inc.	0.04%	186,265
356	DRI	Darden Restaurants, Inc.	0.04%	10,026
357	ATO	Atmos Energy Corporation	0.04%	12,933
358	TROW	T. Rowe Price Group, Inc.	0.04%	18,507
359	DVN	Devon Energy Corporation	0.04%	54,659
360	SYF	Synchrony Financial	0.04%	32,433
361	SBAC	SBA Communications Corporation	0.04%	8,986
362	HBAN	Huntington Bancshares Incorporated	0.04%	120,260
363	HAL	Halliburton Company	0.04%	73,748
364	WAT	Waters Corporation	0.04%	4,929
365	ES	Eversource Energy	0.04%	29,805
366	ADM	Archer-Daniels-Midland Company	0.04%	39,711
367	DECK	Deckers Outdoor Corporation	0.04%	12,838
368	STE	STERIS plc	0.04%	8,228
369	PINS	Pinterest, Inc.	0.04%	49,624
370	FE	FirstEnergy Corp.	0.04%	42,341
371	CMS	CMS Energy Corporation	0.04%	24,858
372	K	Kellanova	0.04%	21,962
373	CNP	CenterPoint Energy, Inc.	0.04%	53,295
374	ON	ON Semiconductor Corporation	0.04%	35,874
375	CINF	Cincinnati Financial Corporation	0.04%	12,915
376	WY	Weyerhaeuser Company	0.04%	60,632
377	NTRS	Northern Trust Corporation	0.04%	16,473
378	FCNCA	First Citizens BancShares, Inc.	0.04%	884
379	RF	Regions Financial Corporation	0.04%	76,466
380	LH	Labcorp Holdings Inc.	0.04%	7,077
381	PHM	PulteGroup, Inc.	0.04%	17,066
382	LYV	Live Nation Entertainment, Inc.	0.04%	12,345
383	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	16,592
384	NVR	NVR, Inc.	0.04%	241
385	IFF	International Flavors & Fragrances Inc.	0.04%	21,282
386	CFG	Citizens Financial Group, Inc.	0.04%	37,834
387	BIIB	Biogen Inc.	0.04%	12,078
388	STX	Seagate Technology Holdings plc	0.04%	16,802
389	EIX	Edison International	0.04%	31,976
390	MKC	McCormick & Company, Incorporated	0.04%	20,957
391	HUBB	Hubbell Incorporated	0.04%	4,449
392	PFG	Principal Financial Group, Inc.	0.04%	19,447
393	CTRA	Coterra Energy Inc.	0.04%	62,163
394	FWONK	Formula One Group	0.04%	17,503
395	LII	Lennox International Inc.	0.04%	2,648
396	VRSN	VeriSign, Inc.	0.04%	6,955
397	LYB	LyondellBasell Industries N.V.	0.04%	21,564
398	STLD	Steel Dynamics, Inc.	0.04%	12,293
399	n/a	COLLATERAL USD	0.04%	1,632,000
400	PTC	PTC Inc.	0.04%	9,929
401	ESS	Essex Property Trust, Inc.	0.04%	5,354
402	DGX	Quest Diagnostics Incorporated	0.04%	9,238
403	MAA	Mid-America Apartment Communities, Inc.	0.04%	9,711
404	SSNC	SS&C Technologies Holdings, Inc.	0.04%	17,954
405	MDB	MongoDB, Inc.	0.04%	5,910
406	CLX	The Clorox Company	0.04%	10,339
407	PKG	Packaging Corporation of America	0.04%	7,426
408	WRB	W. R. Berkley Corporation	0.04%	25,680
409	PODD	Insulet Corporation	0.04%	5,814
410	TER	Teradyne, Inc.	0.04%	13,571
411	NI	NiSource Inc.	0.04%	38,884
412	TRU	TransUnion	0.04%	16,137
413	LUV	Southwest Airlines Co.	0.03%	49,507
414	INVH	Invitation Homes Inc.	0.03%	47,714
415	COO	The Cooper Companies, Inc.	0.03%	16,496
416	ZS	Zscaler, Inc.	0.03%	7,652
417	BAX	Baxter International Inc.	0.03%	42,259
418	SNA	Snap-on Incorporated	0.03%	4,381
419	ZM	Zoom Communications Inc.	0.03%	19,989
420	BBY	Best Buy Co., Inc.	0.03%	16,331
421	ULTA	Ulta Beauty, Inc.	0.03%	3,990
422	TRMB	Trimble Inc.	0.03%	20,342
423	LDOS	Leidos Holdings, Inc.	0.03%	11,199
424	TWLO	Twilio Inc.	0.03%	12,163
425	WSO	Watsco, Inc.	0.03%	2,905
426	WDC	Western Digital Corporation	0.03%	28,705
427	FDS	FactSet Research Systems Inc.	0.03%	3,169
428	FFIV	F5, Inc.	0.03%	4,872
429	GPC	Genuine Parts Company	0.03%	11,672
430	EL	The Estée Lauder Companies Inc.	0.03%	19,335
431	TSN	Tyson Foods, Inc.	0.03%	23,429
432	MAS	Masco Corporation	0.03%	18,353
433	DOCU	DocuSign, Inc.	0.03%	16,929
434	KEY	KeyCorp	0.03%	82,576
435	DPZ	Domino's Pizza, Inc.	0.03%	2,901
436	SUI	Sun Communities, Inc.	0.03%	10,340
437	LVS	Las Vegas Sands Corp.	0.03%	31,619
438	EXPD	Expeditors International of Washington, Inc.	0.03%	11,678
439	MOH	Molina Healthcare, Inc.	0.03%	4,809
440	OMC	Omnicom Group Inc.	0.03%	16,295
441	EQH	Equitable Holdings, Inc.	0.03%	25,220
442	ZBRA	Zebra Technologies Corporation	0.03%	4,257
443	LNT	Alliant Energy Corporation	0.03%	21,253
444	BLDR	Builders FirstSource, Inc.	0.03%	9,562
445	DG	Dollar General Corporation	0.03%	18,273
446	DT	Dynatrace, Inc.	0.03%	23,019
447	WST	West Pharmaceutical Services, Inc.	0.03%	6,066
448	APTV	Aptiv PLC	0.03%	20,082
449	FSLR	First Solar, Inc.	0.03%	8,474
450	J	Jacobs Solutions Inc.	0.03%	10,499
451	EVRG	Evergy, Inc.	0.03%	19,143
452	FNF	Fidelity National Financial, Inc.	0.03%	21,462
453	BURL	Burlington Stores, Inc.	0.03%	5,290
454	GEN	Gen Digital Inc.	0.03%	47,845
455	L	Loews Corporation	0.03%	15,468
456	ENTG	Entegris, Inc.	0.03%	12,489
457	BALL	Ball Corporation	0.03%	24,865
458	PNR	Pentair plc	0.03%	13,770
459	ARE	Alexandria Real Estate Equities, Inc.	0.03%	12,955
460	FLEX	Flex Ltd.	0.03%	32,274
461	DLTR	Dollar Tree, Inc.	0.03%	17,183
462	ROL	Rollins, Inc.	0.03%	24,535
463	HOLX	Hologic, Inc.	0.03%	19,422
464	ILMN	Illumina, Inc.	0.03%	13,210
465	AVY	Avery Dennison Corporation	0.03%	6,677
466	EG	Everest Group, Ltd.	0.03%	3,603
467	IEX	IDEX Corporation	0.03%	6,298
468	KIM	Kimco Realty Corporation	0.03%	56,042
469	AMCR	Amcor plc	0.03%	120,392
470	BAH	Booz Allen Hamilton Holding Corporation	0.03%	10,684
471	OKTA	Okta, Inc.	0.03%	13,395
472	ALGN	Align Technology, Inc.	0.03%	6,245
473	RVTY	Revvity, Inc.	0.03%	10,296
474	HEI.A	HEICO Corporation	0.03%	6,419
475	DOC	Healthpeak Properties, Inc.	0.03%	58,915
476	WPC	W. P. Carey Inc.	0.03%	18,101
477	TXT	Textron Inc.	0.03%	15,893
478	VTRS	Viatris Inc.	0.03%	99,931
479	CF	CF Industries Holdings, Inc.	0.03%	14,413
480	RPRX	Royalty Pharma plc	0.03%	33,444
481	SWK	Stanley Black & Decker, Inc.	0.03%	12,750
482	OC	Owens Corning	0.03%	7,213
483	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	6,923
484	FOXA	Fox Corporation	0.03%	19,356
485	POOL	Pool Corporation	0.03%	3,147
486	RGA	Reinsurance Group of America, Incorporated	0.03%	5,489
487	UDR	UDR, Inc.	0.03%	24,963
488	KMX	CarMax, Inc.	0.02%	13,173
489	EWBC	East West Bancorp, Inc.	0.02%	11,575
490	BMRN	BioMarin Pharmaceutical Inc.	0.02%	15,670
491	CPT	Camden Property Trust	0.02%	8,877
492	Z	Zillow Group, Inc.	0.02%	13,472
493	REG	Regency Centers Corporation	0.02%	13,911
494	JKHY	Jack Henry & Associates, Inc.	0.02%	6,064
495	NLY	Annaly Capital Management, Inc.	0.02%	46,639
496	INCY	Incyte Corporation	0.02%	13,666
497	ELS	Equity LifeStyle Properties, Inc.	0.02%	15,053
498	AKAM	Akamai Technologies, Inc.	0.02%	12,702
499	CAG	Conagra Brands, Inc.	0.02%	39,775
500	EPAM	EPAM Systems, Inc.	0.02%	4,662

As of Feb 26, 2025

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