QARP Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.88%	5,982
2	BRK.B	Berkshire Hathaway Inc.	5.72%	7,416
3	AAPL	Apple Inc.	4.33%	14,215
4	AMZN	Amazon.com, Inc.	3.97%	12,646
5	WMT	Walmart Inc.	3.37%	22,771
6	XOM	Exxon Mobil Corporation	2.78%	17,728
7	COST	Costco Wholesale Corporation	2.59%	1,684
8	JNJ	Johnson & Johnson	2.37%	10,138
9	GOOGL	Alphabet Inc.	2.34%	8,941
10	MSFT	Microsoft Corporation	2.24%	3,202
11	V	Visa Inc.	2.21%	3,998
12	CSCO	Cisco Systems, Inc.	2.20%	22,839
13	GOOG	Alphabet Inc.	2.11%	8,015
14	HD	The Home Depot, Inc.	1.85%	3,297
15	MA	Mastercard Incorporated	1.79%	2,034
16	PG	The Procter & Gamble Company	1.38%	5,367
17	MCK	McKesson Corporation	1.35%	1,245
18	CVX	Chevron Corporation	1.34%	6,366
19	UNH	UnitedHealth Group Incorporated	1.18%	2,594
20	ACN	Accenture plc	1.04%	2,139
21	BKNG	Booking Holdings Inc.	0.89%	106
22	TJX	The TJX Companies, Inc.	0.88%	4,564
23	TSLA	Tesla, Inc.	0.88%	1,616
24	T	AT&T Inc.	0.87%	20,862
25	n/a	Micro E-mini S&P 500 Index Future June 25	0.81%	18
26	PM	Philip Morris International Inc.	0.78%	2,865
27	n/a	Dws Govt Money Market Series Institutional Shares	0.72%	474,894
28	ADBE	Adobe Inc.	0.71%	1,133
29	VZ	Verizon Communications Inc.	0.70%	10,637
30	CMCSA	Comcast Corporation	0.69%	13,258
31	MO	Altria Group, Inc.	0.69%	7,629
32	COP	ConocoPhillips	0.69%	5,263
33	AMAT	Applied Materials, Inc.	0.67%	2,740
34	LOW	Lowe's Companies, Inc.	0.65%	1,901
35	LMT	Lockheed Martin Corporation	0.64%	888
36	CAT	Caterpillar Inc.	0.62%	1,153
37	MMC	Marsh & McLennan Companies, Inc.	0.59%	1,669
38	CI	The Cigna Group	0.54%	1,133
39	CAH	Cardinal Health, Inc.	0.52%	2,212
40	BMY	Bristol-Myers Squibb Company	0.52%	7,099
41	LRCX	Lam Research Corporation	0.51%	3,938
42	COR	Cencora, Inc.	0.49%	1,105
43	ELV	Elevance Health, Inc.	0.45%	770
44	PFE	Pfizer Inc.	0.45%	12,465
45	SBUX	Starbucks Corporation	0.43%	3,372
46	ORLY	O'Reilly Automotive, Inc.	0.43%	207
47	MCD	McDonald's Corporation	0.42%	880
48	EOG	EOG Resources, Inc.	0.42%	2,489
49	GILD	Gilead Sciences, Inc.	0.41%	2,395
50	AZO	AutoZone, Inc.	0.38%	67
51	TXN	Texas Instruments Incorporated	0.34%	1,218
52	MU	Micron Technology, Inc.	0.34%	2,314
53	MCO	Moody's Corporation	0.34%	459
54	AON	Aon plc	0.33%	593
55	KR	The Kroger Co.	0.33%	3,221
56	SYY	Sysco Corporation	0.32%	2,941
57	DE	Deere & Company	0.32%	411
58	CTSH	Cognizant Technology Solutions Corporation	0.30%	2,472
59	HCA	HCA Healthcare, Inc.	0.30%	522
60	ITW	Illinois Tool Works Inc.	0.29%	777
61	PSA	Public Storage	0.29%	620
62	GEV	GE Vernova Inc.	0.29%	401
63	UPS	United Parcel Service, Inc.	0.28%	1,905
64	NUE	Nucor Corporation	0.28%	1,683
65	PYPL	PayPal Holdings, Inc.	0.26%	2,447
66	MPC	Marathon Petroleum Corporation	0.26%	1,072
67	GWW	W.W. Grainger, Inc.	0.26%	156
68	LEN	Lennar Corporation	0.26%	1,582
69	MRK	Merck & Co., Inc.	0.26%	2,194
70	ABT	Abbott Laboratories	0.25%	1,255
71	NKE	NIKE, Inc.	0.25%	2,710
72	ROST	Ross Stores, Inc.	0.25%	1,196
73	HUM	Humana Inc.	0.25%	722
74	FDX	FedEx Corporation	0.25%	754
75	TGT	Target Corporation	0.25%	1,746
76	FTNT	Fortinet, Inc.	0.24%	1,567
77	LPLA	LPL Financial Holdings Inc.	0.24%	410
78	CMI	Cummins Inc.	0.24%	486
79	VST	Vistra Corp.	0.24%	984
80	QCOM	QUALCOMM Incorporated	0.24%	1,059
81	ADM	Archer-Daniels-Midland Company	0.24%	3,186
82	ADP	Automatic Data Processing, Inc.	0.23%	472
83	ACGL	Arch Capital Group Ltd.	0.23%	1,609
84	CNC	Centene Corporation	0.23%	2,681
85	CRH	CRH plc	0.23%	1,618
86	DHI	D.R. Horton, Inc.	0.23%	1,250
87	ABNB	Airbnb, Inc.	0.22%	1,138
88	FAST	Fastenal Company	0.22%	3,538
89	PAYX	Paychex, Inc.	0.22%	919
90	FERG	Ferguson Enterprises Inc.	0.22%	784
91	GM	General Motors Company	0.22%	2,920
92	STLD	Steel Dynamics, Inc.	0.22%	1,133
93	MSCI	MSCI Inc.	0.22%	250
94	CL	Colgate-Palmolive Company	0.21%	1,527
95	KVUE	Kenvue Inc.	0.21%	5,861
96	CVS	CVS Health Corporation	0.21%	2,187
97	KLAC	KLA Corporation	0.21%	175
98	TROW	T. Rowe Price Group, Inc.	0.20%	1,399
99	VRTX	Vertex Pharmaceuticals Incorporated	0.20%	295
100	REGN	Regeneron Pharmaceuticals, Inc.	0.20%	217
101	URI	United Rentals, Inc.	0.20%	182
102	WSM	Williams-Sonoma, Inc.	0.20%	790
103	PCAR	PACCAR Inc	0.20%	1,375
104	DRI	Darden Restaurants, Inc.	0.19%	582
105	SPG	Simon Property Group, Inc.	0.19%	754
106	EA	Electronic Arts Inc.	0.18%	843
107	ISRG	Intuitive Surgical, Inc.	0.18%	212
108	LULU	lululemon athletica inc.	0.18%	365
109	ULTA	Ulta Beauty, Inc.	0.17%	272
110	COF	Capital One Financial Corporation	0.17%	601
111	MNST	Monster Beverage Corporation	0.17%	1,789
112	BBY	Best Buy Co., Inc.	0.17%	1,715
113	NVDA	NVIDIA Corporation	0.17%	814
114	DAL	Delta Air Lines, Inc.	0.17%	2,306
115	KMB	Kimberly-Clark Corporation	0.17%	769
116	VLO	Valero Energy Corporation	0.17%	848
117	PHM	PulteGroup, Inc.	0.16%	1,080
118	RS	Reliance, Inc.	0.16%	358
119	EXPE	Expedia Group, Inc.	0.16%	623
120	GRMN	Garmin Ltd.	0.15%	497
121	TPR	Tapestry, Inc.	0.15%	1,271
122	NVR	NVR, Inc.	0.15%	14
123	EME	EMCOR Group, Inc.	0.14%	203
124	FANG	Diamondback Energy, Inc.	0.14%	684
125	TSCO	Tractor Supply Company	0.14%	1,896
126	BJ	BJ's Wholesale Club Holdings, Inc.	0.14%	824
127	CHTR	Charter Communications, Inc.	0.14%	230
128	ODFL	Old Dominion Freight Line, Inc.	0.14%	560
129	CASY	Casey's General Stores, Inc.	0.14%	205
130	CF	CF Industries Holdings, Inc.	0.14%	993
131	MMM	3M Company	0.14%	593
132	DVN	Devon Energy Corporation	0.13%	2,822
133	EXPD	Expeditors International of Washington, Inc.	0.13%	743
134	SYF	Synchrony Financial	0.12%	1,404
135	FCNCA	First Citizens BancShares, Inc.	0.12%	44
136	KEYS	Keysight Technologies, Inc.	0.12%	502
137	ANET	Arista Networks Inc	0.12%	919
138	MAR	Marriott International, Inc.	0.12%	296
139	MTG	MGIC Investment Corporation	0.12%	2,941
140	GEHC	GE HealthCare Technologies Inc.	0.12%	1,084
141	UNP	Union Pacific Corporation	0.12%	341
142	SNA	Snap-on Incorporated	0.11%	232
143	CPNG	Coupang, Inc.	0.11%	2,669
144	LUV	Southwest Airlines Co.	0.11%	2,186
145	SOLV	Solventum Corporation	0.11%	1,009
146	SLB	Schlumberger Limited	0.11%	2,167
147	PSX	Phillips 66	0.11%	621
148	CTRA	Coterra Energy Inc.	0.11%	2,879
149	EBAY	eBay Inc.	0.10%	942
150	ROK	Rockwell Automation, Inc.	0.10%	217
151	BLDR	Builders FirstSource, Inc.	0.10%	617
152	FDS	FactSet Research Systems Inc.	0.10%	137
153	CINF	Cincinnati Financial Corporation	0.09%	410
154	OC	Owens Corning	0.09%	452
155	UAL	United Airlines Holdings, Inc.	0.09%	769
156	VRSN	VeriSign, Inc.	0.09%	223
157	CBRE	CBRE Group, Inc.	0.09%	479
158	RL	Ralph Lauren Corporation	0.09%	215
159	CMG	Chipotle Mexican Grill, Inc.	0.09%	1,191
160	LYV	Live Nation Entertainment, Inc.	0.09%	433
161	MTD	Mettler-Toledo International Inc.	0.09%	50
162	UTHR	United Therapeutics Corporation	0.09%	183
163	EVR	Evercore Inc.	0.09%	246
164	AMG	Affiliated Managers Group, Inc.	0.09%	325
165	ADI	Analog Devices, Inc.	0.09%	266
166	PFGC	Performance Food Group Company	0.09%	641
167	BKR	Baker Hughes Company	0.09%	1,511
168	DKS	DICK'S Sporting Goods, Inc.	0.08%	307
169	EXE	Expand Energy Corporation	0.08%	478
170	CBOE	Cboe Global Markets, Inc.	0.08%	241
171	CTAS	Cintas Corporation	0.08%	241
172	TT	Trane Technologies plc	0.08%	124
173	A	Agilent Technologies, Inc.	0.08%	470
174	LNG	Cheniere Energy, Inc.	0.08%	228
175	ATO	Atmos Energy Corporation	0.08%	340
176	JBL	Jabil Inc.	0.08%	311
177	HRB	H&R Block, Inc.	0.08%	920
178	HSY	The Hershey Company	0.08%	322
179	VICI	VICI Properties Inc.	0.08%	1,565
180	DLTR	Dollar Tree, Inc.	0.08%	544
181	SEIC	SEI Investments Company	0.08%	580
182	GIS	General Mills, Inc.	0.07%	893
183	LH	Labcorp Holdings Inc.	0.07%	194
184	DOX	Amdocs Limited	0.07%	521
185	DECK	Deckers Outdoor Corporation	0.07%	443
186	GPC	Genuine Parts Company	0.07%	372
187	SPGI	S&P Global Inc.	0.07%	91
188	FFIV	F5, Inc.	0.07%	164
189	INTC	Intel Corporation	0.07%	2,208
190	WY	Weyerhaeuser Company	0.07%	1,710
191	EW	Edwards Lifesciences Corporation	0.07%	571
192	WSO	Watsco, Inc.	0.07%	99
193	SWKS	Skyworks Solutions, Inc.	0.07%	621
194	GGG	Graco Inc.	0.07%	509
195	ACI	Albertsons Companies, Inc.	0.07%	1,924
196	LYB	LyondellBasell Industries N.V.	0.06%	721
197	PWR	Quanta Services, Inc.	0.06%	122
198	AYI	Acuity Inc.	0.06%	158
199	CPRT	Copart, Inc.	0.06%	802
200	AGCO	AGCO Corporation	0.06%	406
201	PGR	The Progressive Corporation	0.06%	148
202	BWA	BorgWarner Inc.	0.06%	1,223
203	ADSK	Autodesk, Inc.	0.06%	137
204	APTV	Aptiv PLC	0.06%	595
205	K	Kellanova	0.06%	487
206	MOH	Molina Healthcare, Inc.	0.06%	132
207	MOS	The Mosaic Company	0.06%	1,115
208	SKX	Skechers U.S.A., Inc.	0.06%	645
209	MAS	Masco Corporation	0.06%	629
210	AMD	Advanced Micro Devices, Inc.	0.06%	345
211	TXRH	Texas Roadhouse, Inc.	0.06%	198
212	CSX	CSX Corporation	0.06%	1,228
213	YUM	Yum! Brands, Inc.	0.06%	266
214	INCY	Incyte Corporation	0.06%	571
215	AOS	A. O. Smith Corporation	0.06%	571
216	HPQ	HP Inc.	0.06%	1,472
217	WST	West Pharmaceutical Services, Inc.	0.06%	173
218	CHRW	C.H. Robinson Worldwide, Inc.	0.06%	377
219	FIX	Comfort Systems USA, Inc.	0.05%	74
220	FICO	Fair Isaac Corporation	0.05%	21
221	NTAP	NetApp, Inc.	0.05%	353
222	EG	Everest Group, Ltd.	0.05%	101
223	TXT	Textron Inc.	0.05%	471
224	CNM	Core & Main, Inc.	0.05%	630
225	CLX	The Clorox Company	0.05%	261
226	RNR	RenaissanceRe Holdings Ltd.	0.05%	139
227	POOL	Pool Corporation	0.05%	113
228	TOL	Toll Brothers, Inc.	0.05%	323
229	X	United States Steel Corporation	0.05%	629
230	ITT	ITT Inc.	0.05%	217
231	JKHY	Jack Henry & Associates, Inc.	0.05%	182
232	IWB	iShares Russell 1000 ETF	0.05%	100
233	CNP	CenterPoint Energy, Inc.	0.05%	852
234	COIN	Coinbase Global, Inc.	0.05%	127
235	PAYC	Paycom Software, Inc.	0.05%	122
236	BX	Blackstone Inc.	0.05%	223
237	DBX	Dropbox, Inc.	0.05%	1,073
238	USFD	US Foods Holding Corp.	0.05%	380
239	WBD	Warner Bros. Discovery, Inc.	0.05%	2,972
240	ALK	Alaska Air Group, Inc.	0.05%	571
241	CCL	Carnival Corporation & plc	0.05%	1,282
242	UHS	Universal Health Services, Inc.	0.04%	153
243	CSL	Carlisle Companies Incorporated	0.04%	75
244	ROL	Rollins, Inc.	0.04%	508
245	RHI	Robert Half Inc.	0.04%	621
246	DOW	Dow Inc.	0.04%	991
247	MKTX	MarketAxess Holdings Inc.	0.04%	133
248	OTIS	Otis Worldwide Corporation	0.04%	299
249	INGR	Ingredion Incorporated	0.04%	205
250	ORCL	Oracle Corporation	0.04%	173
251	PKG	Packaging Corporation of America	0.04%	145
252	EXEL	Exelixis, Inc.	0.04%	654
253	HLI	Houlihan Lokey, Inc.	0.04%	159
254	DCI	Donaldson Company, Inc.	0.04%	390
255	HAL	Halliburton Company	0.04%	1,343
256	LECO	Lincoln Electric Holdings, Inc.	0.04%	138
257	GAP	The Gap, Inc.	0.04%	951
258	ARMK	Aramark	0.04%	660
259	ALGN	Align Technology, Inc.	0.04%	143
260	NYT	The New York Times Company	0.04%	463
261	CHE	Chemed Corporation	0.04%	45
262	WYNN	Wynn Resorts, Limited	0.04%	283
263	LEA	Lear Corporation	0.04%	280
264	EXP	Eagle Materials Inc.	0.04%	124
265	IP	International Paper Company	0.04%	527
266	LVS	Las Vegas Sands Corp.	0.04%	608
267	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	177
268	KNSL	Kinsale Capital Group, Inc.	0.04%	53
269	MUSA	Murphy USA Inc.	0.04%	57
270	BLD	TopBuild Corp.	0.04%	87
271	ACM	AECOM	0.04%	225
272	FOXA	Fox Corporation	0.04%	446
273	LSTR	Landstar System, Inc.	0.04%	177
274	RPRX	Royalty Pharma plc	0.04%	744
275	BURL	Burlington Stores, Inc.	0.04%	106
276	HOLX	Hologic, Inc.	0.04%	380
277	LOPE	Grand Canyon Education, Inc.	0.04%	122
278	ALSN	Allison Transmission Holdings, Inc.	0.04%	226
279	TSN	Tyson Foods, Inc.	0.04%	422
280	COKE	Coca-Cola Consolidated, Inc.	0.04%	204
281	OXY	Occidental Petroleum Corporation	0.03%	544
282	MRP	Millrose Properties, Inc.	0.03%	807
283	FCX	Freeport-McMoRan Inc.	0.03%	575
284	MCHP	Microchip Technology Incorporated	0.03%	386
285	OSK	Oshkosh Corporation	0.03%	223
286	JNPR	Juniper Networks, Inc.	0.03%	610
287	J	Jacobs Solutions Inc.	0.03%	173
288	DGX	Quest Diagnostics Incorporated	0.03%	126
289	DPZ	Domino's Pizza, Inc.	0.03%	45
290	LPX	Louisiana-Pacific Corporation	0.03%	230
291	MGM	MGM Resorts International	0.03%	652
292	EPAM	EPAM Systems, Inc.	0.03%	118
293	CHRD	Chord Energy Corporation	0.03%	223
294	LLY	Eli Lilly and Company	0.03%	28
295	AMCR	Amcor plc	0.03%	2,219
296	FND	Floor & Decor Holdings, Inc.	0.03%	276
297	TAP	Molson Coors Beverage Company	0.03%	374
298	GNTX	Gentex Corporation	0.03%	920
299	LAMR	Lamar Advertising Company	0.03%	166
300	MTZ	MasTec, Inc.	0.03%	127
301	n/a	Us Dollar Db	0.03%	19,631
302	AAL	American Airlines Group Inc.	0.03%	1,696
303	CTVA	Corteva, Inc.	0.03%	273
304	MEDP	Medpace Holdings, Inc.	0.03%	64
305	WTW	Willis Towers Watson Public Limited Company	0.03%	60
306	HST	Host Hotels & Resorts, Inc.	0.03%	1,214
307	MSM	MSC Industrial Direct Co., Inc.	0.03%	226
308	PINC	Premier, Inc.	0.03%	789
309	G	Genpact Limited	0.03%	410
310	SJM	The J. M. Smucker Company	0.03%	157
311	GLPI	Gaming and Leisure Properties, Inc.	0.03%	380
312	AMGN	Amgen Inc.	0.03%	61
313	CROX	Crocs, Inc.	0.03%	165
314	VVV	Valvoline Inc.	0.03%	504
315	JHG	Janus Henderson Group plc	0.03%	462
316	WAT	Waters Corporation	0.03%	48
317	SAIA	Saia, Inc.	0.03%	63
318	CRUS	Cirrus Logic, Inc.	0.03%	166
319	HII	Huntington Ingalls Industries, Inc.	0.03%	74
320	PVH	PVH Corp.	0.03%	195
321	LKQ	LKQ Corporation	0.03%	410
322	AR	Antero Resources Corporation	0.03%	425
323	MRNA	Moderna, Inc.	0.02%	598
324	OVV	Ovintiv Inc.	0.02%	439
325	RLI	RLI Corp.	0.02%	206
326	KNX	Knight-Swift Transportation Holdings Inc.	0.02%	344
327	FCN	FTI Consulting, Inc.	0.02%	90
328	THO	THOR Industries, Inc.	0.02%	178
329	SSD	Simpson Manufacturing Co., Inc.	0.02%	92
330	ABBV	AbbVie Inc.	0.02%	77
331	DD	DuPont de Nemours, Inc.	0.02%	191
332	CDW	CDW Corporation	0.02%	71
333	CLF	Cleveland-Cliffs Inc.	0.02%	2,176
334	CDNS	Cadence Design Systems, Inc.	0.02%	45
335	NEU	NewMarket Corporation	0.02%	20
336	TTEK	Tetra Tech, Inc.	0.02%	354
337	MHK	Mohawk Industries, Inc.	0.02%	117
338	ON	ON Semiconductor Corporation	0.02%	274
339	CPB	The Campbell's Company	0.02%	322
340	BBWI	Bath & Body Works, Inc.	0.02%	362
341	CE	Celanese Corporation	0.02%	185
342	DINO	HF Sinclair Corporation	0.01%	264
343	TER	Teradyne, Inc.	0.01%	108
344	BIIB	Biogen Inc.	0.01%	64
345	OLN	Olin Corporation	0.01%	421
346	ALB	Albemarle Corporation	0.01%	132
347	EL	The Estée Lauder Companies Inc.	0.01%	108
348	M	Macy's, Inc.	0.01%	544
349	FIVE	Five Below, Inc.	0.01%	54
350	APA	APA Corporation	0.01%	219
351	AMTM	Amentum Holdings, Inc.	0.01%	182
352	PII	Polaris Inc.	0.00%	54

As of May 29, 2025

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