FLDZ Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	1.01%	37,307
2	MCK	McKesson Corporation	0.53%	28
3	COKE	Coca-Cola Consolidated, Inc.	0.52%	14
4	CI	The Cigna Group	0.51%	56
5	ORLY	O'Reilly Automotive, Inc.	0.49%	13
6	TTAN	ServiceTitan, Inc.	0.49%	150
7	CASY	Casey's General Stores, Inc.	0.49%	39
8	ELV	Elevance Health, Inc.	0.48%	43
9	HCA	HCA Healthcare, Inc.	0.48%	55
10	DUK	Duke Energy Corporation	0.48%	145
11	CACI	CACI International Inc	0.48%	42
12	SFM	Sprouts Farmers Market, Inc.	0.46%	105
13	SO	The Southern Company	0.46%	184
14	DG	Dollar General Corporation	0.46%	174
15	EME	EMCOR Group, Inc.	0.46%	45
16	RSG	Republic Services, Inc.	0.45%	69
17	MO	Altria Group, Inc.	0.45%	282
18	WMB	The Williams Companies, Inc.	0.45%	283
19	CORT	Corcept Therapeutics Incorporated	0.45%	254
20	CVNA	Carvana Co.	0.44%	77
21	CHE	Chemed Corporation	0.44%	28
22	WM	Waste Management, Inc.	0.44%	70
23	KR	The Kroger Co.	0.44%	220
24	FE	FirstEnergy Corp.	0.43%	375
25	VZ	Verizon Communications Inc.	0.43%	370
26	CVS	CVS Health Corporation	0.43%	243
27	BAH	Booz Allen Hamilton Holding Corporation	0.43%	138
28	CSX	CSX Corporation	0.43%	571
29	T	AT&T Inc.	0.43%	588
30	INTU	Intuit Inc.	0.43%	27
31	ACI	Albertsons Companies, Inc.	0.42%	695
32	BJ	BJ's Wholesale Club Holdings, Inc.	0.42%	136
33	KMI	Kinder Morgan, Inc.	0.42%	588
34	LNTH	Lantheus Holdings, Inc.	0.42%	157
35	CART	Maplebear Inc.	0.42%	369
36	WEC	WEC Energy Group, Inc.	0.42%	143
37	AEP	American Electric Power Company, Inc.	0.42%	143
38	EXC	Exelon Corporation	0.42%	326
39	NSC	Norfolk Southern Corporation	0.42%	70
40	ATO	Atmos Energy Corporation	0.42%	96
41	PCTY	Paylocity Holding Corporation	0.42%	84
42	CMG	Chipotle Mexican Grill, Inc.	0.42%	326
43	CNP	CenterPoint Energy, Inc.	0.42%	412
44	STZ	Constellation Brands, Inc.	0.42%	82
45	FIX	Comfort Systems USA, Inc.	0.42%	45
46	CNC	Centene Corporation	0.41%	254
47	BECN	Beacon Roofing Supply, Inc.	0.41%	123
48	IDA	IDACORP, Inc.	0.41%	129
49	DTE	DTE Energy Company	0.41%	112
50	HII	Huntington Ingalls Industries, Inc.	0.41%	70

As of Apr 22, 2025

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