SPYH Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.87%	304
2	NVDA	NVIDIA Corporation	6.68%	994
3	AAPL	Apple Inc.	6.03%	611
4	AMZN	Amazon.com, Inc.	3.88%	384
5	META	Meta Platforms, Inc.	2.89%	88
6	AVGO	Broadcom Inc.	2.32%	191
7	GOOGL	Alphabet Inc.	1.99%	240
8	BRK.B	Berkshire Hathaway Inc.	1.87%	76
9	TSLA	Tesla, Inc.	1.81%	108
10	GOOG	Alphabet Inc.	1.60%	192
11	JPM	JPMorgan Chase & Co.	1.50%	116
12	FXFXX	First American Treasury Obligations Fund	1.30%	26,474
13	V	Visa Inc.	1.25%	70
14	LLY	Eli Lilly and Company	1.17%	32
15	n/a	Option on S&P 500 PR	1.00%	3
16	COST	Costco Wholesale Corporation	0.98%	19
17	NFLX	Netflix, Inc.	0.95%	16
18	MA	Mastercard Incorporated	0.91%	32
19	XOM	Exxon Mobil Corporation	0.91%	180
20	WMT	Walmart Inc.	0.88%	180
21	PG	The Procter & Gamble Company	0.79%	96
22	JNJ	Johnson & Johnson	0.75%	98
23	HD	The Home Depot, Inc.	0.72%	40
24	ABBV	AbbVie Inc.	0.66%	72
25	BAC	Bank of America Corporation	0.60%	276
26	PM	Philip Morris International Inc.	0.57%	64
27	UNH	UnitedHealth Group Incorporated	0.57%	38
28	KO	The Coca-Cola Company	0.56%	160
29	ORCL	Oracle Corporation	0.55%	68
30	PLTR	Palantir Technologies Inc.	0.54%	84
31	GE	General Electric Company	0.53%	44
32	IBM	International Business Machines Corporation	0.52%	40
33	CSCO	Cisco Systems, Inc.	0.51%	164
34	CRM	Salesforce, Inc.	0.51%	40
35	WFC	Wells Fargo & Company	0.50%	136
36	ABT	Abbott Laboratories	0.47%	72
37	CVX	Chevron Corporation	0.46%	68
38	LIN	Linde plc	0.45%	20
39	INTU	Intuit Inc.	0.45%	12
40	MCD	McDonald's Corporation	0.43%	28
41	DIS	The Walt Disney Company	0.42%	76
42	ISRG	Intuitive Surgical, Inc.	0.41%	15
43	T	AT&T Inc.	0.40%	296
44	MRK	Merck & Co., Inc.	0.40%	108
45	n/a	Cash Offset	0.40%	8,135
46	NOW	ServiceNow, Inc.	0.40%	8
47	AMD	Advanced Micro Devices, Inc.	0.38%	68
48	VZ	Verizon Communications Inc.	0.38%	176
49	RTX	RTX Corporation	0.38%	56
50	ACN	Accenture plc	0.37%	24
51	TXN	Texas Instruments Incorporated	0.36%	40
52	UBER	Uber Technologies, Inc.	0.36%	88
53	PEP	PepsiCo, Inc.	0.36%	56
54	ADBE	Adobe Inc.	0.36%	18
55	GS	The Goldman Sachs Group, Inc.	0.35%	12
56	AXP	American Express Company	0.35%	24
57	QCOM	QUALCOMM Incorporated	0.34%	48
58	PGR	The Progressive Corporation	0.34%	24
59	AMGN	Amgen Inc.	0.34%	24
60	CAT	Caterpillar Inc.	0.34%	20
61	BA	The Boeing Company	0.33%	32
62	MS	Morgan Stanley	0.33%	52
63	SCHW	The Charles Schwab Corporation	0.31%	72
64	TMO	Thermo Fisher Scientific Inc.	0.31%	16
65	HON	Honeywell International Inc.	0.31%	28
66	BSX	Boston Scientific Corporation	0.31%	60
67	TJX	The TJX Companies, Inc.	0.30%	48
68	SPGI	S&P Global Inc.	0.30%	12
69	DE	Deere & Company	0.30%	12
70	C	Citigroup Inc.	0.30%	80
71	NEE	NextEra Energy, Inc.	0.29%	84
72	BLK	BlackRock, Inc.	0.29%	6
73	GEV	GE Vernova Inc.	0.28%	12
74	CRWD	CrowdStrike Holdings, Inc.	0.28%	12
75	GILD	Gilead Sciences, Inc.	0.28%	52
76	PFE	Pfizer Inc.	0.28%	240
77	PANW	Palo Alto Networks, Inc.	0.27%	28
78	LOW	Lowe's Companies, Inc.	0.26%	24
79	COF	Capital One Financial Corporation	0.26%	28
80	CMCSA	Comcast Corporation	0.26%	156
81	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	12
82	SYK	Stryker Corporation	0.26%	14
83	DHR	Danaher Corporation	0.26%	28
84	UNP	Union Pacific Corporation	0.26%	24
85	ADP	Automatic Data Processing, Inc.	0.26%	16
86	ETN	Eaton Corporation plc	0.25%	16
87	AMAT	Applied Materials, Inc.	0.25%	32
88	TMUS	T-Mobile US, Inc.	0.24%	20
89	CB	Chubb Limited	0.23%	16
90	MMC	Marsh & McLennan Companies, Inc.	0.23%	20
91	CME	CME Group Inc.	0.23%	16
92	COP	ConocoPhillips	0.22%	52
93	MO	Altria Group, Inc.	0.21%	72
94	TDG	TransDigm Group Incorporated	0.21%	3
95	MDT	Medtronic plc	0.21%	52
96	PLD	Prologis, Inc.	0.21%	40
97	APH	Amphenol Corporation	0.21%	48
98	ICE	Intercontinental Exchange, Inc.	0.21%	24
99	MU	Micron Technology, Inc.	0.21%	44
100	ADI	Analog Devices, Inc.	0.21%	20
101	LRCX	Lam Research Corporation	0.21%	52
102	AMT	American Tower Corporation	0.21%	20
103	AJG	Arthur J. Gallagher & Co.	0.20%	12
104	ORLY	O'Reilly Automotive, Inc.	0.20%	3
105	BMY	Bristol-Myers Squibb Company	0.20%	84
106	SBUX	Starbucks Corporation	0.20%	48
107	SO	The Southern Company	0.19%	44
108	ANET	Arista Networks Inc	0.19%	44
109	FI	Fiserv, Inc.	0.19%	24
110	BX	Blackstone Inc.	0.19%	28
111	WM	Waste Management, Inc.	0.19%	16
112	MCO	Moody's Corporation	0.19%	8
113	LMT	Lockheed Martin Corporation	0.19%	8
114	CI	The Cigna Group	0.18%	12
115	CEG	Constellation Energy Corporation	0.18%	12
116	DUK	Duke Energy Corporation	0.18%	32
117	SNPS	Synopsys, Inc.	0.18%	8
118	WELL	Welltower Inc.	0.18%	24
119	INTC	Intel Corporation	0.18%	184
120	CTAS	Cintas Corporation	0.18%	16
121	EQIX	Equinix, Inc.	0.17%	4
122	MMM	3M Company	0.17%	24
123	MDLZ	Mondelez International, Inc.	0.17%	52
124	CDNS	Cadence Design Systems, Inc.	0.17%	12
125	TT	Trane Technologies plc	0.17%	8
126	KKR	KKR & Co. Inc.	0.17%	28
127	DASH	DoorDash, Inc.	0.17%	16
128	ZTS	Zoetis Inc.	0.17%	20
129	MSI	Motorola Solutions, Inc.	0.16%	8
130	GD	General Dynamics Corporation	0.16%	12
131	CVS	CVS Health Corporation	0.16%	52
132	WMB	The Williams Companies, Inc.	0.16%	52
133	ECL	Ecolab Inc.	0.16%	12
134	RCL	Royal Caribbean Cruises Ltd.	0.15%	12
135	UPS	United Parcel Service, Inc.	0.15%	32
136	HCA	HCA Healthcare, Inc.	0.15%	8
137	KLAC	KLA Corporation	0.15%	4
138	ELV	Elevance Health, Inc.	0.15%	8
139	AON	Aon plc	0.15%	8
140	HLT	Hilton Worldwide Holdings Inc.	0.15%	12
141	NKE	NIKE, Inc.	0.14%	48
142	CL	Colgate-Palmolive Company	0.14%	32
143	ITW	Illinois Tool Works Inc.	0.14%	12
144	MCK	McKesson Corporation	0.14%	4
145	FTNT	Fortinet, Inc.	0.14%	28
146	EMR	Emerson Electric Co.	0.14%	24
147	SHW	The Sherwin-Williams Company	0.14%	8
148	PYPL	PayPal Holdings, Inc.	0.14%	40
149	JCI	Johnson Controls International plc	0.14%	28
150	USB	U.S. Bancorp	0.14%	64
151	CMG	Chipotle Mexican Grill, Inc.	0.14%	56
152	PNC	The PNC Financial Services Group, Inc.	0.14%	16
153	PWR	Quanta Services, Inc.	0.14%	8
154	HWM	Howmet Aerospace Inc.	0.14%	16
155	EOG	EOG Resources, Inc.	0.13%	24
156	NEM	Newmont Corporation	0.13%	48
157	PH	Parker-Hannifin Corporation	0.13%	4
158	APO	Apollo Global Management, Inc.	0.13%	20
159	ALL	The Allstate Corporation	0.12%	12
160	CSX	CSX Corporation	0.12%	80
161	BK	The Bank of New York Mellon Corporation	0.12%	28
162	PSA	Public Storage	0.12%	8
163	AEP	American Electric Power Company, Inc.	0.12%	24
164	FCX	Freeport-McMoRan Inc.	0.12%	60
165	ADSK	Autodesk, Inc.	0.12%	8
166	COR	Cencora, Inc.	0.11%	8
167	NXPI	NXP Semiconductors N.V.	0.11%	12
168	KMI	Kinder Morgan, Inc.	0.11%	80
169	AXON	Axon Enterprise, Inc.	0.11%	3
170	ROP	Roper Technologies, Inc.	0.11%	4
171	MSCI	MSCI Inc.	0.11%	4
172	CARR	Carrier Global Corporation	0.11%	32
173	APD	Air Products and Chemicals, Inc.	0.11%	8
174	TRV	The Travelers Companies, Inc.	0.11%	8
175	TFC	Truist Financial Corporation	0.11%	56
176	SRE	Sempra	0.11%	28
177	MLM	Martin Marietta Materials, Inc.	0.11%	4
178	MAR	Marriott International, Inc.	0.10%	8
179	AFL	Aflac Incorporated	0.10%	20
180	ABNB	Airbnb, Inc.	0.10%	16
181	DLR	Digital Realty Trust, Inc.	0.10%	12
182	URI	United Rentals, Inc.	0.10%	3
183	RSG	Republic Services, Inc.	0.10%	8
184	IDXX	IDEXX Laboratories, Inc.	0.10%	4
185	AIG	American International Group, Inc.	0.10%	24
186	D	Dominion Energy, Inc.	0.10%	36
187	AMP	Ameriprise Financial, Inc.	0.10%	4
188	O	Realty Income Corporation	0.10%	36
189	BDX	Becton, Dickinson and Company	0.10%	12
190	VST	Vistra Corp.	0.10%	12
191	CCI	Crown Castle Inc.	0.10%	20
192	CTVA	Corteva, Inc.	0.10%	28
193	WDAY	Workday, Inc.	0.10%	8
194	OKE	ONEOK, Inc.	0.10%	24
195	FAST	Fastenal Company	0.10%	48
196	REGN	Regeneron Pharmaceuticals, Inc.	0.10%	4
197	NSC	Norfolk Southern Corporation	0.10%	8
198	SPG	Simon Property Group, Inc.	0.10%	12
199	RMD	ResMed Inc.	0.10%	8
200	LHX	L3Harris Technologies, Inc.	0.10%	8
201	NOC	Northrop Grumman Corporation	0.09%	4
202	TEL	TE Connectivity plc	0.09%	12
203	KR	The Kroger Co.	0.09%	28
204	GM	General Motors Company	0.09%	40
205	MPC	Marathon Petroleum Corporation	0.09%	12
206	FIS	Fidelity National Information Services, Inc.	0.09%	24
207	KVUE	Kenvue Inc.	0.09%	80
208	PAYX	Paychex, Inc.	0.09%	12
209	MET	MetLife, Inc.	0.09%	24
210	EW	Edwards Lifesciences Corporation	0.09%	24
211	SLB	Schlumberger Limited	0.09%	56
212	TGT	Target Corporation	0.09%	20
213	CAH	Cardinal Health, Inc.	0.09%	12
214	PCAR	PACCAR Inc	0.09%	20
215	CPRT	Copart, Inc.	0.09%	36
216	PSX	Phillips 66	0.09%	16
217	TTWO	Take-Two Interactive Software, Inc.	0.09%	8
218	MNST	Monster Beverage Corporation	0.09%	28
219	EXC	Exelon Corporation	0.09%	40
220	FDX	FedEx Corporation	0.09%	8
221	YUM	Yum! Brands, Inc.	0.08%	12
222	IT	Gartner, Inc.	0.08%	4
223	ROST	Ross Stores, Inc.	0.08%	12
224	KMB	Kimberly-Clark Corporation	0.08%	12
225	XEL	Xcel Energy Inc.	0.08%	24
226	ED	Consolidated Edison, Inc.	0.08%	16
227	PRU	Prudential Financial, Inc.	0.08%	16
228	PEG	Public Service Enterprise Group Incorporated	0.08%	20
229	F	Ford Motor Company	0.08%	164
230	GRMN	Garmin Ltd.	0.08%	8
231	WAB	Westinghouse Air Brake Technologies Corporation	0.08%	8
232	CTSH	Cognizant Technology Solutions Corporation	0.08%	20
233	HES	Hess Corporation	0.08%	12
234	GLW	Corning Incorporated	0.08%	32
235	KDP	Keurig Dr Pepper Inc.	0.08%	48
236	CHTR	Charter Communications, Inc.	0.08%	4
237	HIG	The Hartford Insurance Group, Inc.	0.08%	12
238	VLO	Valero Energy Corporation	0.08%	12
239	ACGL	Arch Capital Group Ltd.	0.08%	16
240	PCG	PG&E Corporation	0.07%	92
241	HUBB	Hubbell Incorporated	0.07%	4
242	XYL	Xylem Inc.	0.07%	12
243	OTIS	Otis Worldwide Corporation	0.07%	16
244	CBRE	CBRE Group, Inc.	0.07%	12
245	BKR	Baker Hughes Company	0.07%	40
246	EBAY	eBay Inc.	0.07%	20
247	SYY	Sysco Corporation	0.07%	20
248	MTB	M&T Bank Corporation	0.07%	8
249	MCHP	Microchip Technology Incorporated	0.07%	24
250	AME	AMETEK, Inc.	0.07%	8
251	DHI	D.R. Horton, Inc.	0.07%	12
252	GEHC	GE HealthCare Technologies Inc.	0.07%	20
253	VICI	VICI Properties Inc.	0.07%	44
254	STZ	Constellation Brands, Inc.	0.07%	8
255	WAT	Waters Corporation	0.07%	4
256	DXCM	DexCom, Inc.	0.07%	16
257	EQT	EQT Corporation	0.07%	24
258	DAL	Delta Air Lines, Inc.	0.07%	28
259	NDAQ	Nasdaq, Inc.	0.07%	16
260	A	Agilent Technologies, Inc.	0.07%	12
261	ETR	Entergy Corporation	0.07%	16
262	ANSS	ANSYS, Inc.	0.07%	4
263	UAL	United Airlines Holdings, Inc.	0.06%	16
264	PODD	Insulet Corporation	0.06%	4
265	GIS	General Mills, Inc.	0.06%	24
266	TRGP	Targa Resources Corp.	0.06%	8
267	DELL	Dell Technologies Inc.	0.06%	12
268	IR	Ingersoll Rand Inc.	0.06%	16
269	HSY	The Hershey Company	0.06%	8
270	LULU	lululemon athletica inc.	0.06%	4
271	CPAY	Corpay, Inc.	0.06%	4
272	WEC	WEC Energy Group, Inc.	0.06%	12
273	ODFL	Old Dominion Freight Line, Inc.	0.06%	8
274	CMI	Cummins Inc.	0.06%	4
275	WTW	Willis Towers Watson Public Limited Company	0.06%	4
276	ROK	Rockwell Automation, Inc.	0.06%	4
277	VRSK	Verisk Analytics, Inc.	0.06%	4
278	NRG	NRG Energy, Inc.	0.06%	8
279	KEYS	Keysight Technologies, Inc.	0.06%	8
280	SNA	Snap-on Incorporated	0.06%	4
281	ATO	Atmos Energy Corporation	0.06%	8
282	COIN	Coinbase Global, Inc.	0.06%	5
283	EXR	Extra Space Storage Inc.	0.06%	8
284	CINF	Cincinnati Financial Corporation	0.06%	8
285	VLTO	Veralto Corporation	0.06%	12
286	IRM	Iron Mountain Incorporated	0.06%	12
287	MOH	Molina Healthcare, Inc.	0.06%	4
288	CHD	Church & Dwight Co., Inc.	0.06%	12
289	CSGP	CoStar Group, Inc.	0.06%	16
290	EA	Electronic Arts Inc.	0.06%	8
291	AEE	Ameren Corporation	0.06%	12
292	RJF	Raymond James Financial, Inc.	0.06%	8
293	OXY	Occidental Petroleum Corporation	0.06%	28
294	STT	State Street Corporation	0.06%	12
295	TSCO	Tractor Supply Company	0.06%	24
296	FFIV	F5, Inc.	0.06%	4
297	ZBRA	Zebra Technologies Corporation	0.06%	4
298	AWK	American Water Works Company, Inc.	0.06%	8
299	ESS	Essex Property Trust, Inc.	0.06%	4
300	IP	International Paper Company	0.06%	24
301	FTV	Fortive Corporation	0.06%	16
302	EQR	Equity Residential	0.05%	16
303	IQV	IQVIA Holdings Inc.	0.05%	8
304	PPL	PPL Corporation	0.05%	32
305	LYV	Live Nation Entertainment, Inc.	0.05%	8
306	VRSN	VeriSign, Inc.	0.05%	4
307	FANG	Diamondback Energy, Inc.	0.05%	8
308	CNC	Centene Corporation	0.05%	20
309	DTE	DTE Energy Company	0.05%	8
310	FITB	Fifth Third Bancorp	0.05%	28
311	DD	DuPont de Nemours, Inc.	0.05%	16
312	VMC	Vulcan Materials Company	0.05%	4
313	BIIB	Biogen Inc.	0.05%	8
314	CNP	CenterPoint Energy, Inc.	0.05%	28
315	EFX	Equifax Inc.	0.05%	4
316	ES	Eversource Energy	0.05%	16
317	CCL	Carnival Corporation & plc	0.05%	44
318	VTR	Ventas, Inc.	0.05%	16
319	HPQ	HP Inc.	0.05%	40
320	LH	Labcorp Holdings Inc.	0.05%	4
321	K	Kellanova	0.05%	12
322	HPE	Hewlett Packard Enterprise Company	0.05%	56
323	BR	Broadridge Financial Solutions, Inc.	0.05%	4
324	STE	STERIS plc	0.05%	4
325	NUE	Nucor Corporation	0.05%	8
326	ADM	Archer-Daniels-Midland Company	0.05%	20
327	WBD	Warner Bros. Discovery, Inc.	0.05%	96
328	KHC	The Kraft Heinz Company	0.05%	36
329	EXE	Expand Energy Corporation	0.05%	8
330	STX	Seagate Technology Holdings plc	0.05%	8
331	HBAN	Huntington Bancshares Incorporated	0.05%	60
332	SYF	Synchrony Financial	0.05%	16
333	HUM	Humana Inc.	0.05%	4
334	SBAC	SBA Communications Corporation	0.05%	4
335	CBOE	Cboe Global Markets, Inc.	0.05%	4
336	IFF	International Flavors & Fragrances Inc.	0.04%	12
337	BRO	Brown & Brown, Inc.	0.04%	8
338	WRB	W. R. Berkley Corporation	0.04%	12
339	GPN	Global Payments Inc.	0.04%	12
340	EIX	Edison International	0.04%	16
341	PPG	PPG Industries, Inc.	0.04%	8
342	MKC	McCormick & Company, Incorporated	0.04%	12
343	DVN	Devon Energy Corporation	0.04%	28
344	DRI	Darden Restaurants, Inc.	0.04%	4
345	SW	Smurfit Westrock Plc	0.04%	20
346	NTRS	Northern Trust Corporation	0.04%	8
347	TRMB	Trimble Inc.	0.04%	12
348	NDSN	Nordson Corporation	0.04%	4
349	CMS	CMS Energy Corporation	0.04%	12
350	LEN	Lennar Corporation	0.04%	8
351	DECK	Deckers Outdoor Corporation	0.04%	8
352	WST	West Pharmaceutical Services, Inc.	0.04%	4
353	WDC	Western Digital Corporation	0.04%	16
354	FE	FirstEnergy Corp.	0.04%	20
355	AVB	AvalonBay Communities, Inc.	0.04%	4
356	SMCI	Super Micro Computer, Inc.	0.04%	20
357	WY	Weyerhaeuser Company	0.04%	32
358	AIZ	Assurant, Inc.	0.04%	4
359	INVH	Invitation Homes Inc.	0.04%	24
360	CTRA	Coterra Energy Inc.	0.04%	32
361	CFG	Citizens Financial Group, Inc.	0.04%	20
362	LUV	Southwest Airlines Co.	0.04%	24
363	NI	NiSource Inc.	0.04%	20
364	NTAP	NetApp, Inc.	0.04%	8
365	PNR	Pentair plc	0.04%	8
366	PHM	PulteGroup, Inc.	0.04%	8
367	DG	Dollar General Corporation	0.04%	8
368	PKG	Packaging Corporation of America	0.04%	4
369	DOW	Dow Inc.	0.04%	28
370	RF	Regions Financial Corporation	0.04%	36
371	UHS	Universal Health Services, Inc.	0.04%	4
372	LNT	Alliant Energy Corporation	0.04%	12
373	CF	CF Industries Holdings, Inc.	0.04%	8
374	TROW	T. Rowe Price Group, Inc.	0.04%	8
375	DLTR	Dollar Tree, Inc.	0.04%	8
376	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	8
377	GDDY	GoDaddy Inc.	0.04%	4
378	JKHY	Jack Henry & Associates, Inc.	0.04%	4
379	HAL	Halliburton Company	0.04%	36
380	L	Loews Corporation	0.04%	8
381	IEX	IDEX Corporation	0.04%	4
382	ALGN	Align Technology, Inc.	0.03%	4
383	AVY	Avery Dennison Corporation	0.03%	4
384	DOV	Dover Corporation	0.03%	4
385	ROL	Rollins, Inc.	0.03%	12
386	CDW	CDW Corporation	0.03%	4
387	DGX	Quest Diagnostics Incorporated	0.03%	4
388	EPAM	EPAM Systems, Inc.	0.03%	4
389	ON	ON Semiconductor Corporation	0.03%	16
390	GEN	Gen Digital Inc.	0.03%	24
391	TSN	Tyson Foods, Inc.	0.03%	12
392	JBL	Jabil Inc.	0.03%	4
393	EXPE	Expedia Group, Inc.	0.03%	4
394	PTC	PTC Inc.	0.03%	4
395	LVS	Las Vegas Sands Corp.	0.03%	16
396	LYB	LyondellBasell Industries N.V.	0.03%	12
397	TKO	TKO Group Holdings, Inc.	0.03%	4
398	TER	Teradyne, Inc.	0.03%	8
399	WSM	Williams-Sonoma, Inc.	0.03%	4
400	KEY	KeyCorp	0.03%	40
401	TPR	Tapestry, Inc.	0.03%	8
402	BALL	Ball Corporation	0.03%	12
403	MAA	Mid-America Apartment Communities, Inc.	0.03%	4
404	PFG	Principal Financial Group, Inc.	0.03%	8
405	AKAM	Akamai Technologies, Inc.	0.03%	8
406	FSLR	First Solar, Inc.	0.03%	4
407	KIM	Kimco Realty Corporation	0.03%	28
408	BAX	Baxter International Inc.	0.03%	20
409	TXT	Textron Inc.	0.03%	8
410	REG	Regency Centers Corporation	0.03%	8
411	LDOS	Leidos Holdings, Inc.	0.03%	4
412	OMC	Omnicom Group Inc.	0.03%	8
413	ALLE	Allegion plc	0.03%	4
414	ARE	Alexandria Real Estate Equities, Inc.	0.03%	8
415	SWKS	Skyworks Solutions, Inc.	0.03%	8
416	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	4
417	BBY	Best Buy Co., Inc.	0.03%	8
418	STLD	Steel Dynamics, Inc.	0.03%	4
419	AMCR	Amcor plc	0.03%	60
420	BXP	BXP, Inc.	0.03%	8
421	CRL	Charles River Laboratories International, Inc.	0.03%	4
422	COO	The Cooper Companies, Inc.	0.03%	8
423	EL	The Estée Lauder Companies Inc.	0.03%	8
424	EVRG	Evergy, Inc.	0.03%	8
425	INCY	Incyte Corporation	0.03%	8
426	APTV	Aptiv PLC	0.03%	8
427	CLX	The Clorox Company	0.03%	4
428	KMX	CarMax, Inc.	0.03%	8
429	GPC	Genuine Parts Company	0.03%	4
430	SWK	Stanley Black & Decker, Inc.	0.03%	8
431	UDR	UDR, Inc.	0.02%	12
432	J	Jacobs Solutions Inc.	0.02%	4
433	HOLX	Hologic, Inc.	0.02%	8
434	MAS	Masco Corporation	0.02%	8
435	GL	Globe Life Inc.	0.02%	4
436	DOC	Healthpeak Properties, Inc.	0.02%	28
437	GNRC	Generac Holdings Inc.	0.02%	4
438	LKQ	LKQ Corporation	0.02%	12
439	CPT	Camden Property Trust	0.02%	4
440	DAY	Dayforce Inc.	0.02%	8
441	CAG	Conagra Brands, Inc.	0.02%	20
442	NWSA	News Corporation	0.02%	16
443	SJM	The J. M. Smucker Company	0.02%	4
444	EXPD	Expeditors International of Washington, Inc.	0.02%	4
445	FOXA	Fox Corporation	0.02%	8
446	MOS	The Mosaic Company	0.02%	12
447	MRNA	Moderna, Inc.	0.02%	16
448	HST	Host Hotels & Resorts, Inc.	0.02%	28
449	JNPR	Juniper Networks, Inc.	0.02%	12
450	BLDR	Builders FirstSource, Inc.	0.02%	4
451	TAP	Molson Coors Beverage Company	0.02%	8
452	VTRS	Viatris Inc.	0.02%	48
453	MHK	Mohawk Industries, Inc.	0.02%	4
454	TECH	Bio-Techne Corporation	0.02%	8
455	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	4
456	FRT	Federal Realty Investment Trust	0.02%	4
457	HRL	Hormel Foods Corporation	0.02%	12
458	IPG	The Interpublic Group of Companies, Inc.	0.02%	16
459	MTCH	Match Group, Inc.	0.02%	12
460	PNW	Pinnacle West Capital Corporation	0.02%	4
461	RVTY	Revvity, Inc.	0.02%	4
462	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	20
463	WYNN	Wynn Resorts, Limited	0.02%	4
464	EMN	Eastman Chemical Company	0.02%	4
465	WBA	Walgreens Boots Alliance, Inc.	0.02%	28
466	BG	Bunge Global SA	0.02%	4
467	SOLV	Solventum Corporation	0.01%	4
468	IVZ	Invesco Ltd.	0.01%	20
469	PARA	Paramount Global	0.01%	24
470	AES	The AES Corporation	0.01%	28
471	HSIC	Henry Schein, Inc.	0.01%	4
472	APA	APA Corporation	0.01%	16
473	CPB	The Campbell's Company	0.01%	8
474	BF.B	Brown-Forman Corporation	0.01%	8
475	HAS	Hasbro, Inc.	0.01%	4
476	BEN	Franklin Resources, Inc.	0.01%	12
477	AOS	A. O. Smith Corporation	0.01%	4
478	MGM	MGM Resorts International	0.01%	8
479	ALB	Albemarle Corporation	0.01%	4
480	LW	Lamb Weston Holdings, Inc.	0.01%	4
481	CZR	Caesars Entertainment, Inc.	0.01%	8
482	FOX	Fox Corporation	0.01%	4
483	ENPH	Enphase Energy, Inc.	0.01%	4
484	NWS	News Corporation	0.01%	4
485	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.30%	6,088
486	n/a	Option on S&P 500 PR	-0.33%	3
487	n/a	US DOLLARS	-0.79%	16,124
488	n/a	Option on S&P 500 PR	-1.55%	2

As of Jun 2, 2025

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