ZZZ Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.82%	1,484,269
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	18.07%	1,288,488
3	n/a	Bitcoin Future June 25	14.52%	84
4	n/a	Bitcoin Future June 25	8.64%	1
5	NVDA	NVIDIA Corporation	4.31%	2,153
6	MSFT	Microsoft Corporation	4.30%	649
7	AAPL	Apple Inc.	3.64%	1,290
8	AMZN	Amazon.com, Inc.	2.43%	800
9	META	Meta Platforms, Inc.	1.79%	184
10	GOOGL	Alphabet Inc.	1.21%	491
11	AVGO	Broadcom Inc.	1.21%	353
12	GOOG	Alphabet Inc.	1.03%	414
13	BRK.B	Berkshire Hathaway Inc.	0.99%	143
14	JPM	JPMorgan Chase & Co.	0.95%	255
15	TSLA	Tesla, Inc.	0.92%	212
16	V	Visa Inc.	0.71%	138
17	LLY	Eli Lilly and Company	0.67%	62
18	NFLX	Netflix, Inc.	0.62%	36
19	XOM	Exxon Mobil Corporation	0.60%	409
20	MA	Mastercard Incorporated	0.57%	69
21	COST	Costco Wholesale Corporation	0.51%	36
22	WMT	Walmart Inc.	0.51%	371
23	PG	The Procter & Gamble Company	0.49%	214
24	JNJ	Johnson & Johnson	0.48%	222
25	HD	The Home Depot, Inc.	0.46%	89
26	ABBV	AbbVie Inc.	0.41%	153
27	BAC	Bank of America Corporation	0.39%	625
28	KO	The Coca-Cola Company	0.36%	354
29	UNH	UnitedHealth Group Incorporated	0.35%	83
30	WFC	Wells Fargo & Company	0.35%	327
31	GE	General Electric Company	0.35%	98
32	ORCL	Oracle Corporation	0.34%	138
33	CSCO	Cisco Systems, Inc.	0.34%	369
34	PM	Philip Morris International Inc.	0.34%	134
35	CRM	Salesforce, Inc.	0.32%	85
36	LIN	Linde plc	0.31%	47
37	CVX	Chevron Corporation	0.31%	156
38	IBM	International Business Machines Corporation	0.29%	77
39	ABT	Abbott Laboratories	0.29%	157
40	MCD	McDonald's Corporation	0.27%	64
41	INTU	Intuit Inc.	0.27%	25
42	DIS	The Walt Disney Company	0.27%	165
43	MRK	Merck & Co., Inc.	0.26%	232
44	T	AT&T Inc.	0.26%	657
45	ACN	Accenture plc	0.25%	57
46	AMD	Advanced Micro Devices, Inc.	0.25%	148
47	RTX	RTX Corporation	0.25%	124
48	VZ	Verizon Communications Inc.	0.24%	387
49	PEP	PepsiCo, Inc.	0.24%	129
50	TXN	Texas Instruments Incorporated	0.23%	83
51	NOW	ServiceNow, Inc.	0.23%	16
52	GS	The Goldman Sachs Group, Inc.	0.22%	26
53	CAT	Caterpillar Inc.	0.22%	44
54	QCOM	QUALCOMM Incorporated	0.22%	101
55	AXP	American Express Company	0.22%	52
56	ADBE	Adobe Inc.	0.22%	37
57	MS	Morgan Stanley	0.20%	109
58	TMO	Thermo Fisher Scientific Inc.	0.20%	35
59	SPGI	S&P Global Inc.	0.19%	26
60	UBER	Uber Technologies, Inc.	0.19%	153
61	ISRG	Intuitive Surgical, Inc.	0.18%	25
62	HON	Honeywell International Inc.	0.18%	57
63	DE	Deere & Company	0.18%	24
64	PGR	The Progressive Corporation	0.18%	46
65	C	Citigroup Inc.	0.17%	158
66	TDG	TransDigm Group Incorporated	0.16%	8
67	CMCSA	Comcast Corporation	0.16%	330
68	GILD	Gilead Sciences, Inc.	0.16%	101
69	AMGN	Amgen Inc.	0.16%	39
70	UNP	Union Pacific Corporation	0.16%	50
71	LOW	Lowe's Companies, Inc.	0.16%	50
72	PFE	Pfizer Inc.	0.16%	465
73	SCHW	The Charles Schwab Corporation	0.16%	126
74	NEE	NextEra Energy, Inc.	0.15%	153
75	TJX	The TJX Companies, Inc.	0.15%	87
76	BA	The Boeing Company	0.15%	50
77	AMAT	Applied Materials, Inc.	0.15%	64
78	ORLY	O'Reilly Automotive, Inc.	0.15%	8
79	BSX	Boston Scientific Corporation	0.15%	107
80	COF	Capital One Financial Corporation	0.15%	52
81	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	23
82	ADP	Automatic Data Processing, Inc.	0.14%	32
83	ETN	Eaton Corporation plc	0.14%	31
84	MU	Micron Technology, Inc.	0.14%	91
85	DHR	Danaher Corporation	0.14%	50
86	CB	Chubb Limited	0.14%	34
87	COP	ConocoPhillips	0.14%	110
88	MDT	Medtronic plc	0.13%	108
89	ADI	Analog Devices, Inc.	0.13%	41
90	TMUS	T-Mobile US, Inc.	0.13%	39
91	SYK	Stryker Corporation	0.13%	24
92	CME	CME Group Inc.	0.13%	34
93	PANW	Palo Alto Networks, Inc.	0.13%	46
94	APH	Amphenol Corporation	0.13%	96
95	BLK	BlackRock, Inc.	0.12%	9
96	AMT	American Tower Corporation	0.12%	41
97	MMC	Marsh & McLennan Companies, Inc.	0.12%	39
98	SBUX	Starbucks Corporation	0.12%	91
99	LMT	Lockheed Martin Corporation	0.11%	17
100	PLD	Prologis, Inc.	0.11%	75
101	GEV	GE Vernova Inc.	0.11%	17
102	BMY	Bristol-Myers Squibb Company	0.11%	166
103	ICE	Intercontinental Exchange, Inc.	0.11%	46
104	DUK	Duke Energy Corporation	0.11%	70
105	SO	The Southern Company	0.11%	91
106	BX	Blackstone Inc.	0.11%	57
107	SNPS	Synopsys, Inc.	0.11%	16
108	LRCX	Lam Research Corporation	0.11%	89
109	MCO	Moody's Corporation	0.11%	16
110	FI	Fiserv, Inc.	0.11%	46
111	MO	Altria Group, Inc.	0.11%	130
112	MDLZ	Mondelez International, Inc.	0.11%	113
113	WM	Waste Management, Inc.	0.11%	32
114	CI	The Cigna Group	0.10%	24
115	INTC	Intel Corporation	0.10%	364
116	EQIX	Equinix, Inc.	0.10%	8
117	CDNS	Cadence Design Systems, Inc.	0.10%	24
118	CVS	CVS Health Corporation	0.10%	113
119	CEG	Constellation Energy Corporation	0.10%	24
120	CTAS	Cintas Corporation	0.10%	32
121	ZTS	Zoetis Inc.	0.10%	43
122	TT	Trane Technologies plc	0.10%	16
123	KLAC	KLA Corporation	0.09%	8
124	ELV	Elevance Health, Inc.	0.09%	17
125	MSI	Motorola Solutions, Inc.	0.09%	16
126	PYPL	PayPal Holdings, Inc.	0.09%	88
127	ECL	Ecolab Inc.	0.09%	24
128	NKE	NIKE, Inc.	0.09%	103
129	MCK	McKesson Corporation	0.09%	9
130	AXON	Axon Enterprise, Inc.	0.09%	8
131	PNC	The PNC Financial Services Group, Inc.	0.09%	35
132	JCI	Johnson Controls International plc	0.09%	60
133	MMM	3M Company	0.09%	43
134	ANET	Arista Networks Inc	0.09%	64
135	HLT	Hilton Worldwide Holdings Inc.	0.08%	24
136	EMR	Emerson Electric Co.	0.08%	48
137	WELL	Welltower Inc.	0.08%	40
138	HCA	HCA Healthcare, Inc.	0.08%	16
139	UPS	United Parcel Service, Inc.	0.08%	60
140	EOG	EOG Resources, Inc.	0.08%	52
141	ITW	Illinois Tool Works Inc.	0.08%	24
142	USB	U.S. Bancorp	0.08%	130
143	CL	Colgate-Palmolive Company	0.08%	64
144	BK	The Bank of New York Mellon Corporation	0.08%	64
145	SHW	The Sherwin-Williams Company	0.08%	16
146	WMB	The Williams Companies, Inc.	0.08%	96
147	AON	Aon plc	0.08%	16
148	URI	United Rentals, Inc.	0.08%	8
149	HWM	Howmet Aerospace Inc.	0.08%	32
150	GM	General Motors Company	0.08%	112
151	PH	Parker-Hannifin Corporation	0.08%	8
152	FCX	Freeport-McMoRan Inc.	0.07%	122
153	MPC	Marathon Petroleum Corporation	0.07%	32
154	CSX	CSX Corporation	0.07%	160
155	NXPI	NXP Semiconductors N.V.	0.07%	24
156	AJG	Arthur J. Gallagher & Co.	0.07%	16
157	NEM	Newmont Corporation	0.07%	95
158	ALL	The Allstate Corporation	0.07%	25
159	FTNT	Fortinet, Inc.	0.07%	48
160	PSA	Public Storage	0.07%	16
161	AIG	American International Group, Inc.	0.07%	56
162	APD	Air Products and Chemicals, Inc.	0.07%	17
163	ADSK	Autodesk, Inc.	0.07%	16
164	GD	General Dynamics Corporation	0.07%	17
165	CARR	Carrier Global Corporation	0.06%	64
166	ROP	Roper Technologies, Inc.	0.06%	8
167	TFC	Truist Financial Corporation	0.06%	113
168	TRV	The Travelers Companies, Inc.	0.06%	17
169	COR	Cencora, Inc.	0.06%	16
170	KMI	Kinder Morgan, Inc.	0.06%	165
171	MSCI	MSCI Inc.	0.06%	8
172	ABNB	Airbnb, Inc.	0.06%	32
173	MLM	Martin Marietta Materials, Inc.	0.06%	8
174	NOC	Northrop Grumman Corporation	0.06%	9
175	RCL	Royal Caribbean Cruises Ltd.	0.06%	16
176	AEP	American Electric Power Company, Inc.	0.06%	43
177	NSC	Norfolk Southern Corporation	0.06%	17
178	MAR	Marriott International, Inc.	0.06%	16
179	DLR	Digital Realty Trust, Inc.	0.06%	24
180	IDXX	IDEXX Laboratories, Inc.	0.06%	8
181	AMP	Ameriprise Financial, Inc.	0.06%	8
182	REGN	Regeneron Pharmaceuticals, Inc.	0.06%	8
183	BDX	Becton, Dickinson and Company	0.06%	24
184	AFL	Aflac Incorporated	0.06%	40
185	FAST	Fastenal Company	0.06%	96
186	CTVA	Corteva, Inc.	0.06%	56
187	RSG	Republic Services, Inc.	0.06%	16
188	TEL	TE Connectivity plc	0.06%	24
189	LHX	L3Harris Technologies, Inc.	0.06%	16
190	FIS	Fidelity National Information Services, Inc.	0.05%	48
191	OKE	ONEOK, Inc.	0.05%	48
192	TGT	Target Corporation	0.05%	40
193	SPG	Simon Property Group, Inc.	0.05%	24
194	MET	MetLife, Inc.	0.05%	48
195	SLB	Schlumberger Limited	0.05%	112
196	PCAR	PACCAR Inc	0.05%	40
197	PAYX	Paychex, Inc.	0.05%	24
198	TTWO	Take-Two Interactive Software, Inc.	0.05%	16
199	PSX	Phillips 66	0.05%	32
200	KR	The Kroger Co.	0.05%	56
201	EW	Edwards Lifesciences Corporation	0.05%	48
202	CPRT	Copart, Inc.	0.05%	72
203	SRE	Sempra	0.05%	48
204	D	Dominion Energy, Inc.	0.05%	64
205	FDX	FedEx Corporation	0.05%	16
206	MNST	Monster Beverage Corporation	0.05%	56
207	YUM	Yum! Brands, Inc.	0.05%	24
208	ROST	Ross Stores, Inc.	0.05%	24
209	PRU	Prudential Financial, Inc.	0.05%	32
210	EXC	Exelon Corporation	0.05%	80
211	IT	Gartner, Inc.	0.05%	8
212	GRMN	Garmin Ltd.	0.05%	16
213	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	16
214	HES	Hess Corporation	0.05%	24
215	GLW	Corning Incorporated	0.05%	64
216	F	Ford Motor Company	0.05%	312
217	CTSH	Cognizant Technology Solutions Corporation	0.05%	40
218	PEG	Public Service Enterprise Group Incorporated	0.04%	40
219	KMB	Kimberly-Clark Corporation	0.04%	24
220	O	Realty Income Corporation	0.04%	56
221	EBAY	eBay Inc.	0.04%	40
222	CCI	Crown Castle Inc.	0.04%	32
223	CHTR	Charter Communications, Inc.	0.04%	8
224	HUBB	Hubbell Incorporated	0.04%	8
225	CBRE	CBRE Group, Inc.	0.04%	24
226	VLO	Valero Energy Corporation	0.04%	24
227	BKR	Baker Hughes Company	0.04%	80
228	OTIS	Otis Worldwide Corporation	0.04%	32
229	HIG	The Hartford Insurance Group, Inc.	0.04%	24
230	SYY	Sysco Corporation	0.04%	40
231	ACGL	Arch Capital Group Ltd.	0.04%	32
232	MTB	M&T Bank Corporation	0.04%	16
233	DHI	D.R. Horton, Inc.	0.04%	24
234	PLTR	Palantir Technologies Inc.	0.04%	22
235	KVUE	Kenvue Inc.	0.04%	136
236	AME	AMETEK, Inc.	0.04%	16
237	PWR	Quanta Services, Inc.	0.04%	8
238	A	Agilent Technologies, Inc.	0.04%	24
239	WAT	Waters Corporation	0.04%	8
240	DXCM	DexCom, Inc.	0.04%	32
241	CPAY	Corpay, Inc.	0.04%	8
242	STZ	Constellation Brands, Inc.	0.04%	16
243	ANSS	ANSYS, Inc.	0.04%	8
244	XEL	Xcel Energy Inc.	0.04%	40
245	MCHP	Microchip Technology Incorporated	0.04%	40
246	IR	Ingersoll Rand Inc.	0.04%	32
247	ETR	Entergy Corporation	0.04%	32
248	KDP	Keurig Dr Pepper Inc.	0.04%	80
249	GIS	General Mills, Inc.	0.04%	48
250	n/a	U.S. Bank Money Market Deposit Account	0.04%	2,608
251	CMI	Cummins Inc.	0.04%	8
252	TRGP	Targa Resources Corp.	0.04%	16
253	KEYS	Keysight Technologies, Inc.	0.04%	16
254	ODFL	Old Dominion Freight Line, Inc.	0.04%	16
255	ROK	Rockwell Automation, Inc.	0.04%	8
256	SNA	Snap-on Incorporated	0.04%	8
257	VICI	VICI Properties Inc.	0.04%	80
258	CSGP	CoStar Group, Inc.	0.04%	32
259	WEC	WEC Energy Group, Inc.	0.04%	24
260	VRSK	Verisk Analytics, Inc.	0.04%	8
261	NRG	NRG Energy, Inc.	0.03%	16
262	IQV	IQVIA Holdings Inc.	0.03%	16
263	CAH	Cardinal Health, Inc.	0.03%	16
264	DAL	Delta Air Lines, Inc.	0.03%	48
265	PCG	PG&E Corporation	0.03%	168
266	PODD	Insulet Corporation	0.03%	8
267	IRM	Iron Mountain Incorporated	0.03%	24
268	ED	Consolidated Edison, Inc.	0.03%	24
269	OXY	Occidental Petroleum Corporation	0.03%	56
270	WTW	Willis Towers Watson Public Limited Company	0.03%	8
271	EXR	Extra Space Storage Inc.	0.03%	16
272	ZBRA	Zebra Technologies Corporation	0.03%	8
273	CINF	Cincinnati Financial Corporation	0.03%	16
274	MOH	Molina Healthcare, Inc.	0.03%	8
275	STT	State Street Corporation	0.03%	24
276	FFIV	F5, Inc.	0.03%	8
277	EA	Electronic Arts Inc.	0.03%	16
278	RJF	Raymond James Financial, Inc.	0.03%	16
279	AEE	Ameren Corporation	0.03%	24
280	GEHC	GE HealthCare Technologies Inc.	0.03%	32
281	FANG	Diamondback Energy, Inc.	0.03%	16
282	ESS	Essex Property Trust, Inc.	0.03%	8
283	VRSN	VeriSign, Inc.	0.03%	8
284	AWK	American Water Works Company, Inc.	0.03%	16
285	CNC	Centene Corporation	0.03%	40
286	FITB	Fifth Third Bancorp	0.03%	56
287	DD	DuPont de Nemours, Inc.	0.03%	32
288	EFX	Equifax Inc.	0.03%	8
289	DTE	DTE Energy Company	0.03%	16
290	STLD	Steel Dynamics, Inc.	0.03%	16
291	VMC	Vulcan Materials Company	0.03%	8
292	STX	Seagate Technology Holdings plc	0.03%	16
293	LULU	lululemon athletica inc.	0.03%	8
294	NDAQ	Nasdaq, Inc.	0.03%	24
295	LH	Labcorp Holdings Inc.	0.03%	8
296	XYL	Xylem Inc.	0.03%	16
297	TSCO	Tractor Supply Company	0.03%	40
298	RMD	ResMed Inc.	0.03%	8
299	VTR	Ventas, Inc.	0.03%	32
300	UAL	United Airlines Holdings, Inc.	0.03%	24
301	K	Kellanova	0.03%	24
302	NUE	Nucor Corporation	0.03%	16
303	BR	Broadridge Financial Solutions, Inc.	0.03%	8
304	SYF	Synchrony Financial	0.03%	32
305	STE	STERIS plc	0.03%	8
306	CCL	Carnival Corporation & plc	0.03%	80
307	ADM	Archer-Daniels-Midland Company	0.03%	40
308	HPE	Hewlett Packard Enterprise Company	0.03%	104
309	PPL	PPL Corporation	0.03%	56
310	GPN	Global Payments Inc.	0.03%	24
311	IFF	International Flavors & Fragrances Inc.	0.03%	24
312	HUM	Humana Inc.	0.03%	8
313	HBAN	Huntington Bancshares Incorporated	0.03%	112
314	PPG	PPG Industries, Inc.	0.03%	16
315	DG	Dollar General Corporation	0.03%	16
316	HPQ	HP Inc.	0.03%	72
317	SBAC	SBA Communications Corporation	0.03%	8
318	WST	West Pharmaceutical Services, Inc.	0.03%	8
319	LEN	Lennar Corporation	0.02%	16
320	DRI	Darden Restaurants, Inc.	0.02%	8
321	FTV	Fortive Corporation	0.02%	24
322	EQT	EQT Corporation	0.02%	32
323	CBOE	Cboe Global Markets, Inc.	0.02%	8
324	CNP	CenterPoint Energy, Inc.	0.02%	48
325	NDSN	Nordson Corporation	0.02%	8
326	WRB	W. R. Berkley Corporation	0.02%	24
327	NTRS	Northern Trust Corporation	0.02%	16
328	BRO	Brown & Brown, Inc.	0.02%	16
329	KHC	The Kraft Heinz Company	0.02%	64
330	WBD	Warner Bros. Discovery, Inc.	0.02%	176
331	ON	ON Semiconductor Corporation	0.02%	32
332	CMS	CMS Energy Corporation	0.02%	24
333	EQR	Equity Residential	0.02%	24
334	AVB	AvalonBay Communities, Inc.	0.02%	8
335	CFG	Citizens Financial Group, Inc.	0.02%	40
336	NTAP	NetApp, Inc.	0.02%	16
337	DOW	Dow Inc.	0.02%	56
338	PHM	PulteGroup, Inc.	0.02%	16
339	APTV	Aptiv PLC	0.02%	24
340	LUV	Southwest Airlines Co.	0.02%	48
341	VLTO	Veralto Corporation	0.02%	16
342	PNR	Pentair plc	0.02%	16
343	FE	FirstEnergy Corp.	0.02%	40
344	INVH	Invitation Homes Inc.	0.02%	48
345	RF	Regions Financial Corporation	0.02%	72
346	AIZ	Assurant, Inc.	0.02%	8
347	EIX	Edison International	0.02%	32
348	CHD	Church & Dwight Co., Inc.	0.02%	16
349	ES	Eversource Energy	0.02%	24
350	PKG	Packaging Corporation of America	0.02%	8
351	DVN	Devon Energy Corporation	0.02%	48
352	TROW	T. Rowe Price Group, Inc.	0.02%	16
353	WY	Weyerhaeuser Company	0.02%	56
354	HAL	Halliburton Company	0.02%	72
355	DLTR	Dollar Tree, Inc.	0.02%	16
356	CF	CF Industries Holdings, Inc.	0.02%	16
357	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	16
358	IEX	IDEX Corporation	0.02%	8
359	CTRA	Coterra Energy Inc.	0.02%	56
360	LNT	Alliant Energy Corporation	0.02%	24
361	ALGN	Align Technology, Inc.	0.02%	8
362	DOV	Dover Corporation	0.02%	8
363	JKHY	Jack Henry & Associates, Inc.	0.02%	8
364	AVY	Avery Dennison Corporation	0.02%	8
365	UHS	Universal Health Services, Inc.	0.02%	8
366	JBL	Jabil Inc.	0.02%	8
367	CDW	CDW Corporation	0.02%	8
368	L	Loews Corporation	0.02%	16
369	EPAM	EPAM Systems, Inc.	0.02%	8
370	EXPE	Expedia Group, Inc.	0.02%	8
371	GEN	Gen Digital Inc.	0.02%	48
372	DGX	Quest Diagnostics Incorporated	0.02%	8
373	LYB	LyondellBasell Industries N.V.	0.02%	24
374	TER	Teradyne, Inc.	0.02%	16
375	ROL	Rollins, Inc.	0.02%	24
376	WDC	Western Digital Corporation	0.02%	24
377	PTC	PTC Inc.	0.02%	8
378	LVS	Las Vegas Sands Corp.	0.02%	32
379	HSY	The Hershey Company	0.02%	8
380	TSN	Tyson Foods, Inc.	0.02%	24
381	BALL	Ball Corporation	0.02%	24
382	FSLR	First Solar, Inc.	0.02%	8
383	TPR	Tapestry, Inc.	0.02%	16
384	NI	NiSource Inc.	0.02%	32
385	BAX	Baxter International Inc.	0.02%	40
386	TXT	Textron Inc.	0.02%	16
387	PFG	Principal Financial Group, Inc.	0.02%	16
388	ATO	Atmos Energy Corporation	0.02%	8
389	MAA	Mid-America Apartment Communities, Inc.	0.02%	8
390	MKC	McCormick & Company, Incorporated	0.02%	16
391	CRL	Charles River Laboratories International, Inc.	0.02%	8
392	KEY	KeyCorp	0.02%	72
393	LDOS	Leidos Holdings, Inc.	0.02%	8
394	SWKS	Skyworks Solutions, Inc.	0.02%	16
395	BBY	Best Buy Co., Inc.	0.02%	16
396	TRMB	Trimble Inc.	0.02%	16
397	REG	Regency Centers Corporation	0.02%	16
398	IP	International Paper Company	0.02%	24
399	LYV	Live Nation Entertainment, Inc.	0.02%	8
400	ARE	Alexandria Real Estate Equities, Inc.	0.02%	16
401	OMC	Omnicom Group Inc.	0.02%	16
402	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	8
403	INCY	Incyte Corporation	0.02%	16
404	ALLE	Allegion plc	0.02%	8
405	EL	The Estée Lauder Companies Inc.	0.02%	16
406	DVA	DaVita Inc.	0.02%	8
407	EVRG	Evergy, Inc.	0.02%	16
408	KMX	CarMax, Inc.	0.02%	16
409	SWK	Stanley Black & Decker, Inc.	0.02%	16
410	BIIB	Biogen Inc.	0.02%	8
411	SW	Smurfit Westrock Plc	0.01%	24
412	HOLX	Hologic, Inc.	0.01%	16
413	GNRC	Generac Holdings Inc.	0.01%	8
414	AMCR	Amcor plc	0.01%	112
415	J	Jacobs Solutions Inc.	0.01%	8
416	CLX	The Clorox Company	0.01%	8
417	MAS	Masco Corporation	0.01%	16
418	KIM	Kimco Realty Corporation	0.01%	48
419	GPC	Genuine Parts Company	0.01%	8
420	UDR	UDR, Inc.	0.01%	24
421	GL	Globe Life Inc.	0.01%	8
422	DAY	Dayforce Inc.	0.01%	16
423	LKQ	LKQ Corporation	0.01%	24
424	CPT	Camden Property Trust	0.01%	8
425	EXPD	Expeditors International of Washington, Inc.	0.01%	8
426	BLDR	Builders FirstSource, Inc.	0.01%	8
427	CAG	Conagra Brands, Inc.	0.01%	40
428	n/a	US DOLLARS	0.01%	896
429	SJM	The J. M. Smucker Company	0.01%	8
430	HST	Host Hotels & Resorts, Inc.	0.01%	56
431	NWSA	News Corporation	0.01%	32
432	FOXA	Fox Corporation	0.01%	16
433	JNPR	Juniper Networks, Inc.	0.01%	24
434	VTRS	Viatris Inc.	0.01%	96
435	TAP	Molson Coors Beverage Company	0.01%	16
436	MOS	The Mosaic Company	0.01%	24
437	MHK	Mohawk Industries, Inc.	0.01%	8
438	n/a	U.S. Bank Money Market Deposit Account	0.01%	804
439	TECH	Bio-Techne Corporation	0.01%	16
440	MGM	MGM Resorts International	0.01%	24
441	FRT	Federal Realty Investment Trust	0.01%	8
442	CHRW	C.H. Robinson Worldwide, Inc.	0.01%	8
443	MTCH	Match Group, Inc.	0.01%	24
444	HRL	Hormel Foods Corporation	0.01%	24
445	RVTY	Revvity, Inc.	0.01%	8
446	IPG	The Interpublic Group of Companies, Inc.	0.01%	32
447	PNW	Pinnacle West Capital Corporation	0.01%	8
448	DOC	Healthpeak Properties, Inc.	0.01%	40
449	WYNN	Wynn Resorts, Limited	0.01%	8
450	MRNA	Moderna, Inc.	0.01%	24
451	EMN	Eastman Chemical Company	0.01%	8
452	WBA	Walgreens Boots Alliance, Inc.	0.01%	56
453	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	32
454	AKAM	Akamai Technologies, Inc.	0.01%	8
455	AES	The AES Corporation	0.01%	56
456	SOLV	Solventum Corporation	0.01%	8
457	BG	Bunge Global SA	0.01%	8
458	BXP	BXP, Inc.	0.01%	8
459	HSIC	Henry Schein, Inc.	0.01%	8
460	CPB	The Campbell's Company	0.01%	16
461	HAS	Hasbro, Inc.	0.01%	8
462	BEN	Franklin Resources, Inc.	0.01%	24
463	BWA	BorgWarner Inc.	0.01%	16
464	AOS	A. O. Smith Corporation	0.01%	8
465	ALB	Albemarle Corporation	0.01%	8
466	PARA	Paramount Global	0.01%	40
467	IVZ	Invesco Ltd.	0.01%	32
468	CE	Celanese Corporation	0.01%	8
469	APA	APA Corporation	0.01%	24
470	LW	Lamb Weston Holdings, Inc.	0.01%	8
471	BF.B	Brown-Forman Corporation	0.01%	16
472	CZR	Caesars Entertainment, Inc.	0.01%	16
473	FOX	Fox Corporation	0.01%	8
474	FMC	FMC Corporation	0.00%	8
475	ENPH	Enphase Energy, Inc.	0.00%	8
476	SNDK	Sandisk Corporation	0.00%	8
477	NWS	News Corporation	0.00%	8
478	MRP	Millrose Properties, Inc.	0.00%	6
479	GRAL	GRAIL, Inc.	0.00%	1
480	AMTM	Amentum Holdings, Inc.	0.00%	n/a
481	n/a	Cash Offset	-20.51%	1,462,275

As of Jun 9, 2025

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