CDEI Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.43%	5,641
2	NVDA	NVIDIA Corporation	9.74%	18,044
3	AAPL	Apple Inc.	9.46%	11,560
4	GOOGL	Alphabet Inc.	5.87%	8,456
5	AVGO	Broadcom Inc.	3.33%	3,548
6	JPM	JPMorgan Chase & Co.	2.27%	2,146
7	V	Visa Inc.	1.93%	1,324
8	LLY	Eli Lilly and Company	1.90%	654
9	NFLX	Netflix, Inc.	1.58%	327
10	MA	Mastercard Incorporated	1.46%	631
11	WMT	Walmart Inc.	1.31%	3,361
12	HD	The Home Depot, Inc.	1.14%	764
13	ABBV	AbbVie Inc.	1.01%	1,358
14	BAC	Bank of America Corporation	0.90%	5,121
15	KO	The Coca-Cola Company	0.86%	2,986
16	UNH	UnitedHealth Group Incorporated	0.85%	703
17	CRM	Salesforce, Inc.	0.83%	721
18	CSCO	Cisco Systems, Inc.	0.79%	3,057
19	IBM	International Business Machines Corporation	0.75%	713
20	ABT	Abbott Laboratories	0.71%	1,326
21	NOW	ServiceNow, Inc.	0.65%	157
22	DIS	The Walt Disney Company	0.63%	1,391
23	ACN	Accenture plc	0.62%	480
24	MRK	Merck & Co., Inc.	0.61%	1,943
25	T	AT&T Inc.	0.61%	5,520
26	INTU	Intuit Inc.	0.57%	210
27	VZ	Verizon Communications Inc.	0.57%	3,241
28	ADBE	Adobe Inc.	0.56%	333
29	AMD	Advanced Micro Devices, Inc.	0.56%	1,240
30	PEP	PepsiCo, Inc.	0.56%	1,052
31	BKNG	Booking Holdings Inc.	0.54%	25
32	QCOM	QUALCOMM Incorporated	0.51%	851
33	AXP	American Express Company	0.50%	431
34	SPGI	S&P Global Inc.	0.49%	237
35	BSX	Boston Scientific Corporation	0.48%	1,131
36	TMO	Thermo Fisher Scientific Inc.	0.47%	290
37	SCHW	The Charles Schwab Corporation	0.47%	1,315
38	AMGN	Amgen Inc.	0.46%	412
39	TJX	The TJX Companies, Inc.	0.46%	864
40	C	Citigroup Inc.	0.43%	1,447
41	NEE	NextEra Energy, Inc.	0.43%	1,582
42	UNP	Union Pacific Corporation	0.42%	468
43	SYK	Stryker Corporation	0.42%	275
44	GILD	Gilead Sciences, Inc.	0.42%	957
45	PFE	Pfizer Inc.	0.41%	4,363
46	ADP	Automatic Data Processing, Inc.	0.41%	312
47	CMCSA	Comcast Corporation	0.41%	2,884
48	DE	Deere & Company	0.40%	193
49	DHR	Danaher Corporation	0.40%	528
50	LOW	Lowe's Companies, Inc.	0.39%	434
51	ETN	Eaton Corporation plc	0.39%	301
52	PANW	Palo Alto Networks, Inc.	0.38%	504
53	COF	Capital One Financial Corporation	0.37%	487
54	TMUS	T-Mobile US, Inc.	0.36%	365
55	MMC	Marsh & McLennan Companies, Inc.	0.35%	377
56	VRTX	Vertex Pharmaceuticals Incorporated	0.35%	197
57	LRCX	Lam Research Corporation	0.33%	984
58	MU	Micron Technology, Inc.	0.33%	854
59	ADI	Analog Devices, Inc.	0.33%	381
60	MDT	Medtronic plc	0.32%	986
61	APH	Amphenol Corporation	0.32%	927
62	CME	CME Group Inc.	0.32%	276
63	CRWD	CrowdStrike Holdings, Inc.	0.31%	174
64	ICE	Intercontinental Exchange, Inc.	0.31%	439
65	AMT	American Tower Corporation	0.31%	359
66	ANET	Arista Networks Inc	0.30%	796
67	BMY	Bristol-Myers Squibb Company	0.30%	1,561
68	SBUX	Starbucks Corporation	0.30%	873
69	TT	Trane Technologies plc	0.30%	172
70	WELL	Welltower Inc.	0.29%	493
71	WM	Waste Management, Inc.	0.29%	309
72	FI	Fiserv, Inc.	0.28%	429
73	INTC	Intel Corporation	0.28%	3,333
74	ELV	Elevance Health, Inc.	0.27%	175
75	MDLZ	Mondelez International, Inc.	0.26%	995
76	CI	The Cigna Group	0.26%	207
77	PH	Parker-Hannifin Corporation	0.26%	98
78	EQIX	Equinix, Inc.	0.26%	74
79	CVS	CVS Health Corporation	0.24%	969
80	AON	Aon plc	0.23%	161
81	MCO	Moody's Corporation	0.23%	121
82	CL	Colgate-Palmolive Company	0.23%	625
83	ZTS	Zoetis Inc.	0.23%	345
84	PYPL	PayPal Holdings, Inc.	0.22%	760
85	MSI	Motorola Solutions, Inc.	0.22%	128
86	USB	U.S. Bancorp	0.21%	1,197
87	EMR	Emerson Electric Co.	0.21%	433
88	ECL	Ecolab Inc.	0.21%	195
89	JCI	Johnson Controls International plc	0.20%	507
90	BK	The Bank of New York Mellon Corporation	0.20%	552
91	ADSK	Autodesk, Inc.	0.20%	164
92	REGN	Regeneron Pharmaceuticals, Inc.	0.20%	81
93	MAR	Marriott International, Inc.	0.20%	185
94	TRV	The Travelers Companies, Inc.	0.19%	174
95	n/a	Msilf Government Port	0.19%	47,133
96	HLT	Hilton Worldwide Holdings Inc.	0.18%	182
97	CARR	Carrier Global Corporation	0.18%	621
98	DLR	Digital Realty Trust, Inc.	0.18%	258
99	CPRT	Copart, Inc.	0.17%	680
100	ALL	The Allstate Corporation	0.17%	203
101	TFC	Truist Financial Corporation	0.16%	1,005
102	SPG	Simon Property Group, Inc.	0.16%	249
103	RSG	Republic Services, Inc.	0.16%	156
104	AMP	Ameriprise Financial, Inc.	0.16%	77
105	SRE	Sempra	0.16%	501
106	BDX	Becton, Dickinson and Company	0.15%	220
107	O	Realty Income Corporation	0.15%	686
108	KR	The Kroger Co.	0.15%	553
109	AIG	American International Group, Inc.	0.15%	456
110	FDX	FedEx Corporation	0.15%	170
111	PWR	Quanta Services, Inc.	0.15%	112
112	FAST	Fastenal Company	0.15%	880
113	KMB	Kimberly-Clark Corporation	0.14%	255
114	MET	MetLife, Inc.	0.14%	443
115	CMI	Cummins Inc.	0.14%	105
116	EXC	Exelon Corporation	0.14%	774
117	TGT	Target Corporation	0.14%	352
118	EW	Edwards Lifesciences Corporation	0.14%	445
119	CCI	Crown Castle Inc.	0.14%	333
120	FIS	Fidelity National Information Services, Inc.	0.13%	408
121	IDXX	IDEXX Laboratories, Inc.	0.13%	62
122	YUM	Yum! Brands, Inc.	0.13%	215
123	KDP	Keurig Dr Pepper Inc.	0.12%	930
124	FICO	Fair Isaac Corporation	0.12%	18
125	XEL	Xcel Energy Inc.	0.12%	441
126	OTIS	Otis Worldwide Corporation	0.12%	306
127	PEG	Public Service Enterprise Group Incorporated	0.12%	383
128	HIG	The Hartford Insurance Group, Inc.	0.12%	220
129	BKR	Baker Hughes Company	0.11%	762
130	PRU	Prudential Financial, Inc.	0.11%	272
131	ALNY	Alnylam Pharmaceuticals, Inc.	0.11%	95
132	SYY	Sysco Corporation	0.11%	376
133	DELL	Dell Technologies Inc.	0.11%	240
134	VEEV	Veeva Systems Inc.	0.11%	114
135	ROK	Rockwell Automation, Inc.	0.11%	87
136	EA	Electronic Arts Inc.	0.11%	181
137	WAB	Westinghouse Air Brake Technologies Corporation	0.11%	131
138	EBAY	eBay Inc.	0.11%	359
139	NDAQ	Nasdaq, Inc.	0.10%	317
140	TTD	The Trade Desk, Inc.	0.10%	346
141	ACGL	Arch Capital Group Ltd.	0.10%	279
142	TEAM	Atlassian Corporation	0.10%	123
143	IT	Gartner, Inc.	0.10%	57
144	EFX	Equifax Inc.	0.10%	96
145	IR	Ingersoll Rand Inc.	0.10%	310
146	HUBS	HubSpot, Inc.	0.10%	39
147	A	Agilent Technologies, Inc.	0.10%	220
148	DAL	Delta Air Lines, Inc.	0.10%	496
149	CSGP	CoStar Group, Inc.	0.10%	320
150	XYL	Xylem Inc.	0.09%	186
151	NRG	NRG Energy, Inc.	0.09%	150
152	ANSS	ANSYS, Inc.	0.09%	67
153	GIS	General Mills, Inc.	0.09%	424
154	CNC	Centene Corporation	0.09%	379
155	LPLA	LPL Financial Holdings Inc.	0.09%	57
156	DTE	DTE Energy Company	0.09%	159
157	VTR	Ventas, Inc.	0.09%	335
158	BR	Broadridge Financial Solutions, Inc.	0.09%	89
159	AWK	American Water Works Company, Inc.	0.09%	149
160	RJF	Raymond James Financial, Inc.	0.08%	142
161	HPQ	HP Inc.	0.08%	727
162	TSCO	Tractor Supply Company	0.08%	409
163	GDDY	GoDaddy Inc.	0.08%	108
164	IP	International Paper Company	0.08%	401
165	FITB	Fifth Third Bancorp	0.08%	514
166	IQV	IQVIA Holdings Inc.	0.08%	135
167	K	Kellanova	0.08%	227
168	FTV	Fortive Corporation	0.07%	262
169	STE	STERIS plc	0.07%	75
170	CBOE	Cboe Global Markets, Inc.	0.07%	80
171	TYL	Tyler Technologies, Inc.	0.07%	32
172	VRSN	VeriSign, Inc.	0.07%	64
173	ES	Eversource Energy	0.07%	282
174	HPE	Hewlett Packard Enterprise Company	0.07%	1,009
175	STX	Seagate Technology Holdings plc	0.07%	161
176	HSY	The Hershey Company	0.07%	113
177	SYF	Synchrony Financial	0.07%	299
178	n/a	Cash	0.07%	n/a
179	HBAN	Huntington Bancshares Incorporated	0.07%	1,110
180	PODD	Insulet Corporation	0.07%	53
181	DG	Dollar General Corporation	0.07%	169
182	EME	EMCOR Group, Inc.	0.07%	35
183	WAT	Waters Corporation	0.07%	46
184	NTNX	Nutanix, Inc.	0.06%	200
185	NTRS	Northern Trust Corporation	0.06%	149
186	CMS	CMS Energy Corporation	0.06%	228
187	INVH	Invitation Homes Inc.	0.06%	471
188	NTAP	NetApp, Inc.	0.06%	156
189	RF	Regions Financial Corporation	0.06%	699
190	DLTR	Dollar Tree, Inc.	0.06%	165
191	IFF	International Flavors & Fragrances Inc.	0.06%	194
192	DECK	Deckers Outdoor Corporation	0.06%	116
193	PINS	Pinterest, Inc.	0.06%	451
194	BIIB	Biogen Inc.	0.06%	112
195	WY	Weyerhaeuser Company	0.06%	559
196	ON	ON Semiconductor Corporation	0.06%	323
197	USFD	US Foods Holding Corp.	0.05%	177
198	PFG	Principal Financial Group, Inc.	0.05%	173
199	TRMB	Trimble Inc.	0.05%	189
200	DOCU	DocuSign, Inc.	0.05%	154
201	CFG	Citizens Financial Group, Inc.	0.05%	335
202	WDC	Western Digital Corporation	0.05%	266
203	TWLO	Twilio Inc.	0.05%	111
204	TW	Tradeweb Markets Inc.	0.05%	89
205	BAH	Booz Allen Hamilton Holding Corporation	0.05%	97
206	BURL	Burlington Stores, Inc.	0.05%	48
207	CLX	The Clorox Company	0.05%	95
208	CASY	Casey's General Stores, Inc.	0.05%	28
209	EQH	Equitable Holdings, Inc.	0.05%	238
210	WSO	Watsco, Inc.	0.05%	27
211	DT	Dynatrace, Inc.	0.05%	226
212	LNT	Alliant Energy Corporation	0.05%	197
213	FSLR	First Solar, Inc.	0.05%	77
214	GEN	Gen Digital Inc.	0.05%	432
215	EXPD	Expeditors International of Washington, Inc.	0.05%	105
216	BAX	Baxter International Inc.	0.05%	392
217	APTV	Aptiv PLC	0.05%	176
218	EL	The Estée Lauder Companies Inc.	0.05%	179
219	WST	West Pharmaceutical Services, Inc.	0.05%	55
220	ZBRA	Zebra Technologies Corporation	0.05%	39
221	KEY	KeyCorp	0.05%	716
222	SOFI	SoFi Technologies, Inc.	0.05%	850
223	OMC	Omnicom Group Inc.	0.04%	150
224	ACM	AECOM	0.04%	102
225	RPM	RPM International Inc.	0.04%	97
226	UNM	Unum Group	0.04%	136
227	BBY	Best Buy Co., Inc.	0.04%	152
228	KIM	Kimco Realty Corporation	0.04%	515
229	Z	Zillow Group, Inc.	0.04%	163
230	IEX	IDEX Corporation	0.04%	58
231	XPO	XPO, Inc.	0.04%	88
232	MAS	Masco Corporation	0.04%	164
233	RGA	Reinsurance Group of America, Incorporated	0.04%	50
234	AMCR	Amcor plc	0.04%	1,115
235	JKHY	Jack Henry & Associates, Inc.	0.04%	55
236	PAYC	Paycom Software, Inc.	0.04%	38
237	PFGC	Performance Food Group Company	0.04%	117
238	TXRH	Texas Roadhouse, Inc.	0.04%	51
239	RPRX	Royalty Pharma plc	0.04%	296
240	EWBC	East West Bancorp, Inc.	0.04%	105
241	TER	Teradyne, Inc.	0.04%	121
242	HOLX	Hologic, Inc.	0.04%	172
243	ALLE	Allegion plc	0.04%	66
244	ITT	ITT Inc.	0.04%	62
245	ALGN	Align Technology, Inc.	0.04%	53
246	JNPR	Juniper Networks, Inc.	0.04%	254
247	CLH	Clean Harbors, Inc.	0.04%	40
248	DOC	Healthpeak Properties, Inc.	0.04%	539
249	ELS	Equity LifeStyle Properties, Inc.	0.04%	143
250	INSM	Insmed Incorporated	0.04%	136
251	SJM	The J. M. Smucker Company	0.04%	80
252	RNR	RenaissanceRe Holdings Ltd.	0.04%	37
253	CCK	Crown Holdings, Inc.	0.04%	90
254	POOL	Pool Corporation	0.04%	29
255	AKAM	Akamai Technologies, Inc.	0.04%	114
256	OC	Owens Corning	0.04%	65
257	CIEN	Ciena Corporation	0.04%	108
258	MOS	The Mosaic Company	0.03%	245
259	SGI	Somnigroup International Inc.	0.03%	129
260	SCI	Service Corporation International	0.03%	108
261	CAG	Conagra Brands, Inc.	0.03%	368
262	NVT	nVent Electric plc	0.03%	126
263	ATI	ATI Inc.	0.03%	108
264	LECO	Lincoln Electric Holdings, Inc.	0.03%	41
265	HST	Host Hotels & Resorts, Inc.	0.03%	535
266	OHI	Omega Healthcare Investors, Inc.	0.03%	218
267	SWK	Stanley Black & Decker, Inc.	0.03%	118
268	JLL	Jones Lang LaSalle Incorporated	0.03%	36
269	PEN	Penumbra, Inc.	0.03%	29
270	GL	Globe Life Inc.	0.03%	64
271	EPAM	EPAM Systems, Inc.	0.03%	42
272	DKS	DICK'S Sporting Goods, Inc.	0.03%	43
273	TTEK	Tetra Tech, Inc.	0.03%	207
274	CUBE	CubeSmart	0.03%	174
275	SNX	TD SYNNEX Corporation	0.03%	58
276	MRNA	Moderna, Inc.	0.03%	265
277	DAY	Dayforce Inc.	0.03%	119
278	IPG	The Interpublic Group of Companies, Inc.	0.03%	287
279	HSIC	Henry Schein, Inc.	0.03%	95
280	PRI	Primerica, Inc.	0.03%	25
281	AIT	Applied Industrial Technologies, Inc.	0.03%	30
282	PCTY	Paylocity Holding Corporation	0.03%	34
283	AFG	American Financial Group, Inc.	0.03%	55
284	ORI	Old Republic International Corporation	0.03%	178
285	AVTR	Avantor, Inc.	0.03%	515
286	HQY	HealthEquity, Inc.	0.03%	66
287	MKTX	MarketAxess Holdings Inc.	0.03%	29
288	JEF	Jefferies Financial Group Inc.	0.03%	127
289	BLD	TopBuild Corp.	0.03%	22
290	MORN	Morningstar, Inc.	0.02%	20
291	REXR	Rexford Industrial Realty, Inc.	0.02%	177
292	WTFC	Wintrust Financial Corporation	0.02%	50
293	NNN	NNN REIT, Inc.	0.02%	144
294	MIDD	The Middleby Corporation	0.02%	40
295	BRX	Brixmor Property Group Inc.	0.02%	236
296	CFR	Cullen/Frost Bankers, Inc.	0.02%	46
297	CVLT	Commvault Systems, Inc.	0.02%	33
298	TTC	The Toro Company	0.02%	76
299	CMA	Comerica Incorporated	0.02%	100
300	PARA	Paramount Global	0.02%	474
301	BWA	BorgWarner Inc.	0.02%	169
302	MEDP	Medpace Holdings, Inc.	0.02%	19
303	EXLS	ExlService Holdings, Inc.	0.02%	120
304	G	Genpact Limited	0.02%	125
305	AZEK	The AZEK Company Inc.	0.02%	109
306	GTLS	Chart Industries, Inc.	0.02%	34
307	BMI	Badger Meter, Inc.	0.02%	22
308	AES	The AES Corporation	0.02%	551
309	ZION	Zions Bancorporation, National Association	0.02%	112
310	BBWI	Bath & Body Works, Inc.	0.02%	167
311	COOP	Mr. Cooper Group Inc.	0.02%	41
312	GPK	Graphic Packaging Holding Company	0.02%	230
313	AAON	AAON, Inc.	0.02%	52
314	AWI	Armstrong World Industries, Inc.	0.02%	33
315	HALO	Halozyme Therapeutics, Inc.	0.02%	95
316	ONB	Old National Bancorp	0.02%	246
317	SNV	Synovus Financial Corp.	0.02%	107
318	MAT	Mattel, Inc.	0.02%	255
319	MTG	MGIC Investment Corporation	0.02%	187
320	ELAN	Elanco Animal Health Incorporated	0.02%	384
321	DBX	Dropbox, Inc.	0.02%	168
322	BPMC	Blueprint Medicines Corporation	0.02%	48
323	ALK	Alaska Air Group, Inc.	0.02%	96
324	FBIN	Fortune Brands Innovations, Inc.	0.02%	94
325	LYFT	Lyft, Inc.	0.02%	297
326	TREX	Trex Company, Inc.	0.02%	83
327	IDA	IDACORP, Inc.	0.02%	41
328	CROX	Crocs, Inc.	0.02%	42
329	CELH	Celsius Holdings, Inc.	0.02%	131
330	SAIC	Science Applications International Corporation	0.02%	38
331	RITM	Rithm Capital Corp.	0.02%	404
332	FCN	FTI Consulting, Inc.	0.02%	27
333	MKSI	MKS Inc.	0.02%	52
334	CADE	Cadence Bank	0.02%	141
335	RHP	Ryman Hospitality Properties, Inc.	0.02%	45
336	LNC	Lincoln National Corporation	0.02%	131
337	BCPC	Balchem Corporation	0.02%	25
338	FAF	First American Financial Corporation	0.02%	75
339	MTN	Vail Resorts, Inc.	0.02%	28
340	MARA	MARA Holdings, Inc.	0.02%	265
341	CRUS	Cirrus Logic, Inc.	0.02%	40
342	ETSY	Etsy, Inc.	0.02%	83
343	H	Hyatt Hotels Corporation	0.02%	31
344	GATX	GATX Corporation	0.02%	27
345	ITRI	Itron, Inc.	0.02%	34
346	LEA	Lear Corporation	0.02%	42
347	RDN	Radian Group Inc.	0.02%	112
348	SLGN	Silgan Holdings Inc.	0.02%	68
349	FCFS	FirstCash Holdings, Inc.	0.01%	29
350	PVH	PVH Corp.	0.01%	44
351	JHG	Janus Henderson Group plc	0.01%	100
352	FMC	FMC Corporation	0.01%	96
353	RHI	Robert Half Inc.	0.01%	77
354	APPF	AppFolio, Inc.	0.01%	17
355	POR	Portland General Electric Company	0.01%	84
356	VFC	V.F. Corporation	0.01%	287
357	MTH	Meritage Homes Corporation	0.01%	54
358	SON	Sonoco Products Company	0.01%	76
359	BIO	Bio-Rad Laboratories, Inc.	0.01%	15
360	SNDK	Sandisk Corporation	0.01%	89
361	SWX	Southwest Gas Holdings, Inc.	0.01%	47
362	MMS	Maximus, Inc.	0.01%	44
363	INSP	Inspire Medical Systems, Inc.	0.01%	22
364	WHR	Whirlpool Corporation	0.01%	41
365	BILL	BILL Holdings, Inc.	0.01%	72
366	THO	THOR Industries, Inc.	0.01%	39
367	TENB	Tenable Holdings, Inc.	0.01%	92
368	CHH	Choice Hotels International, Inc.	0.01%	21
369	CWEN	Clearway Energy, Inc.	0.01%	90
370	FELE	Franklin Electric Co., Inc.	0.01%	30
371	M	Macy's, Inc.	0.01%	217
372	BC	Brunswick Corporation	0.01%	50
373	FLO	Flowers Foods, Inc.	0.01%	153
374	TNET	TriNet Group, Inc.	0.01%	25
375	ASH	Ashland Inc.	0.01%	37
376	OGN	Organon & Co.	0.01%	202
377	COLM	Columbia Sportswear Company	0.01%	26
378	n/a	Us Dollar	-0.00%	141

As of May 22, 2025

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