ZZZ Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.60%	1,431,363
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	18.51%	1,285,983
3	n/a	Bitcoin Future June 25	14.12%	84
4	n/a	Bitcoin Future June 25	8.40%	1
5	MSFT	Microsoft Corporation	4.05%	626
6	NVDA	NVIDIA Corporation	4.03%	2,153
7	AAPL	Apple Inc.	3.79%	1,237
8	AMZN	Amazon.com, Inc.	2.35%	774
9	META	Meta Platforms, Inc.	1.74%	184
10	n/a	U.S. Bank Money Market Deposit Account	1.66%	115,454
11	AVGO	Broadcom Inc.	1.18%	353
12	GOOGL	Alphabet Inc.	1.13%	491
13	TSLA	Tesla, Inc.	1.02%	212
14	BRK.B	Berkshire Hathaway Inc.	1.01%	137
15	GOOG	Alphabet Inc.	0.96%	414
16	JPM	JPMorgan Chase & Co.	0.93%	246
17	V	Visa Inc.	0.71%	138
18	LLY	Eli Lilly and Company	0.67%	62
19	XOM	Exxon Mobil Corporation	0.60%	381
20	NFLX	Netflix, Inc.	0.59%	36
21	MA	Mastercard Incorporated	0.57%	69
22	COST	Costco Wholesale Corporation	0.52%	36
23	WMT	Walmart Inc.	0.50%	361
24	HD	The Home Depot, Inc.	0.46%	85
25	PG	The Procter & Gamble Company	0.45%	198
26	JNJ	Johnson & Johnson	0.44%	206
27	ABBV	AbbVie Inc.	0.40%	146
28	BAC	Bank of America Corporation	0.37%	582
29	CRM	Salesforce, Inc.	0.35%	85
30	UNH	UnitedHealth Group Incorporated	0.35%	77
31	WFC	Wells Fargo & Company	0.33%	306
32	KO	The Coca-Cola Company	0.33%	328
33	ORCL	Oracle Corporation	0.32%	138
34	PM	Philip Morris International Inc.	0.31%	130
35	CSCO	Cisco Systems, Inc.	0.30%	343
36	GE	General Electric Company	0.30%	94
37	CVX	Chevron Corporation	0.30%	145
38	IBM	International Business Machines Corporation	0.29%	77
39	LIN	Linde plc	0.29%	44
40	ABT	Abbott Laboratories	0.27%	146
41	MCD	McDonald's Corporation	0.27%	60
42	DIS	The Walt Disney Company	0.25%	154
43	ACN	Accenture plc	0.25%	53
44	NOW	ServiceNow, Inc.	0.24%	16
45	MRK	Merck & Co., Inc.	0.24%	215
46	INTU	Intuit Inc.	0.24%	25
47	T	AT&T Inc.	0.23%	610
48	AXP	American Express Company	0.23%	52
49	RTX	RTX Corporation	0.23%	120
50	PEP	PepsiCo, Inc.	0.23%	120
51	AMD	Advanced Micro Devices, Inc.	0.22%	138
52	CAT	Caterpillar Inc.	0.22%	44
53	VZ	Verizon Communications Inc.	0.22%	360
54	GS	The Goldman Sachs Group, Inc.	0.22%	25
55	TXN	Texas Instruments Incorporated	0.21%	77
56	ADBE	Adobe Inc.	0.21%	36
57	QCOM	QUALCOMM Incorporated	0.20%	94
58	ISRG	Intuitive Surgical, Inc.	0.20%	25
59	UBER	Uber Technologies, Inc.	0.20%	153
60	TMO	Thermo Fisher Scientific Inc.	0.20%	32
61	MS	Morgan Stanley	0.20%	105
62	PGR	The Progressive Corporation	0.19%	46
63	SPGI	S&P Global Inc.	0.19%	25
64	HON	Honeywell International Inc.	0.17%	53
65	DE	Deere & Company	0.17%	23
66	TDG	TransDigm Group Incorporated	0.16%	8
67	NEE	NextEra Energy, Inc.	0.16%	153
68	BSX	Boston Scientific Corporation	0.16%	107
69	TJX	The TJX Companies, Inc.	0.16%	84
70	C	Citigroup Inc.	0.16%	145
71	CMCSA	Comcast Corporation	0.15%	306
72	LOW	Lowe's Companies, Inc.	0.15%	46
73	ORLY	O'Reilly Automotive, Inc.	0.15%	8
74	AMAT	Applied Materials, Inc.	0.15%	61
75	UNP	Union Pacific Corporation	0.15%	46
76	AMGN	Amgen Inc.	0.15%	38
77	ETN	Eaton Corporation plc	0.15%	31
78	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	23
79	SCHW	The Charles Schwab Corporation	0.14%	115
80	PFE	Pfizer Inc.	0.14%	428
81	ADP	Automatic Data Processing, Inc.	0.14%	31
82	COP	ConocoPhillips	0.14%	101
83	BA	The Boeing Company	0.13%	46
84	GILD	Gilead Sciences, Inc.	0.13%	92
85	DHR	Danaher Corporation	0.13%	46
86	TMUS	T-Mobile US, Inc.	0.13%	38
87	SYK	Stryker Corporation	0.13%	23
88	CB	Chubb Limited	0.13%	31
89	PANW	Palo Alto Networks, Inc.	0.13%	46
90	FI	Fiserv, Inc.	0.13%	46
91	ADI	Analog Devices, Inc.	0.12%	38
92	MMC	Marsh & McLennan Companies, Inc.	0.12%	38
93	MDT	Medtronic plc	0.12%	99
94	CME	CME Group Inc.	0.12%	31
95	SNPS	Synopsys, Inc.	0.12%	16
96	APH	Amphenol Corporation	0.12%	96
97	MU	Micron Technology, Inc.	0.12%	84
98	ICE	Intercontinental Exchange, Inc.	0.11%	46
99	BX	Blackstone Inc.	0.11%	53
100	MCO	Moody's Corporation	0.11%	16
101	AMT	American Tower Corporation	0.11%	38
102	BLK	BlackRock, Inc.	0.11%	8
103	CDNS	Cadence Design Systems, Inc.	0.11%	24
104	INTC	Intel Corporation	0.11%	336
105	PLD	Prologis, Inc.	0.11%	69
106	GEV	GE Vernova Inc.	0.11%	17
107	LMT	Lockheed Martin Corporation	0.11%	16
108	MO	Altria Group, Inc.	0.11%	130
109	SBUX	Starbucks Corporation	0.11%	84
110	DUK	Duke Energy Corporation	0.10%	64
111	SO	The Southern Company	0.10%	84
112	BMY	Bristol-Myers Squibb Company	0.10%	153
113	WM	Waste Management, Inc.	0.10%	32
114	CEG	Constellation Energy Corporation	0.10%	24
115	EQIX	Equinix, Inc.	0.10%	8
116	CI	The Cigna Group	0.10%	23
117	CTAS	Cintas Corporation	0.10%	32
118	LRCX	Lam Research Corporation	0.10%	80
119	TT	Trane Technologies plc	0.10%	16
120	MDLZ	Mondelez International, Inc.	0.10%	104
121	MSI	Motorola Solutions, Inc.	0.10%	16
122	COF	Capital One Financial Corporation	0.09%	32
123	ZTS	Zoetis Inc.	0.09%	40
124	KLAC	KLA Corporation	0.09%	8
125	PYPL	PayPal Holdings, Inc.	0.09%	88
126	CVS	CVS Health Corporation	0.09%	104
127	ANET	Arista Networks Inc	0.09%	64
128	HLT	Hilton Worldwide Holdings Inc.	0.09%	24
129	ECL	Ecolab Inc.	0.09%	24
130	MMM	3M Company	0.09%	40
131	ELV	Elevance Health, Inc.	0.09%	16
132	NKE	NIKE, Inc.	0.09%	96
133	ITW	Illinois Tool Works Inc.	0.09%	24
134	HCA	HCA Healthcare, Inc.	0.08%	16
135	EMR	Emerson Electric Co.	0.08%	48
136	WELL	Welltower Inc.	0.08%	40
137	AXON	Axon Enterprise, Inc.	0.08%	8
138	URI	United Rentals, Inc.	0.08%	8
139	SHW	The Sherwin-Williams Company	0.08%	16
140	PNC	The PNC Financial Services Group, Inc.	0.08%	32
141	AON	Aon plc	0.08%	16
142	GM	General Motors Company	0.08%	112
143	BK	The Bank of New York Mellon Corporation	0.08%	64
144	CL	Colgate-Palmolive Company	0.08%	64
145	EOG	EOG Resources, Inc.	0.08%	48
146	UPS	United Parcel Service, Inc.	0.08%	56
147	WMB	The Williams Companies, Inc.	0.08%	96
148	MCK	McKesson Corporation	0.08%	8
149	PH	Parker-Hannifin Corporation	0.08%	8
150	JCI	Johnson Controls International plc	0.08%	56
151	USB	U.S. Bancorp	0.08%	120
152	AJG	Arthur J. Gallagher & Co.	0.08%	16
153	MPC	Marathon Petroleum Corporation	0.08%	32
154	NXPI	NXP Semiconductors N.V.	0.07%	24
155	HWM	Howmet Aerospace Inc.	0.07%	32
156	FTNT	Fortinet, Inc.	0.07%	48
157	CSX	CSX Corporation	0.07%	160
158	ALL	The Allstate Corporation	0.07%	24
159	PSA	Public Storage	0.07%	16
160	CARR	Carrier Global Corporation	0.07%	64
161	ADSK	Autodesk, Inc.	0.07%	16
162	AIG	American International Group, Inc.	0.07%	56
163	ROP	Roper Technologies, Inc.	0.07%	8
164	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	8
165	MSCI	MSCI Inc.	0.06%	8
166	CPRT	Copart, Inc.	0.06%	72
167	COR	Cencora, Inc.	0.06%	16
168	FCX	Freeport-McMoRan Inc.	0.06%	112
169	ABNB	Airbnb, Inc.	0.06%	32
170	NEM	Newmont Corporation	0.06%	88
171	MAR	Marriott International, Inc.	0.06%	16
172	APD	Air Products and Chemicals, Inc.	0.06%	16
173	GD	General Dynamics Corporation	0.06%	16
174	MLM	Martin Marietta Materials, Inc.	0.06%	8
175	TFC	Truist Financial Corporation	0.06%	104
176	TRV	The Travelers Companies, Inc.	0.06%	16
177	BDX	Becton, Dickinson and Company	0.06%	24
178	AFL	Aflac Incorporated	0.06%	40
179	KMI	Kinder Morgan, Inc.	0.06%	152
180	AMP	Ameriprise Financial, Inc.	0.06%	8
181	OKE	ONEOK, Inc.	0.06%	48
182	IDXX	IDEXX Laboratories, Inc.	0.06%	8
183	SLB	Schlumberger Limited	0.06%	112
184	PSX	Phillips 66	0.06%	32
185	AEP	American Electric Power Company, Inc.	0.06%	40
186	DLR	Digital Realty Trust, Inc.	0.06%	24
187	RCL	Royal Caribbean Cruises Ltd.	0.06%	16
188	TGT	Target Corporation	0.06%	40
189	TEL	TE Connectivity plc	0.06%	24
190	MET	MetLife, Inc.	0.06%	48
191	SPG	Simon Property Group, Inc.	0.06%	24
192	PCAR	PACCAR Inc	0.06%	40
193	NSC	Norfolk Southern Corporation	0.06%	16
194	FAST	Fastenal Company	0.06%	48
195	RSG	Republic Services, Inc.	0.05%	16
196	CTVA	Corteva, Inc.	0.05%	56
197	KR	The Kroger Co.	0.05%	56
198	NOC	Northrop Grumman Corporation	0.05%	8
199	FIS	Fidelity National Information Services, Inc.	0.05%	48
200	FDX	FedEx Corporation	0.05%	16
201	PAYX	Paychex, Inc.	0.05%	24
202	EW	Edwards Lifesciences Corporation	0.05%	48
203	TTWO	Take-Two Interactive Software, Inc.	0.05%	16
204	SRE	Sempra	0.05%	48
205	IT	Gartner, Inc.	0.05%	8
206	ROST	Ross Stores, Inc.	0.05%	24
207	YUM	Yum! Brands, Inc.	0.05%	24
208	LHX	L3Harris Technologies, Inc.	0.05%	16
209	D	Dominion Energy, Inc.	0.05%	64
210	EXC	Exelon Corporation	0.05%	80
211	PRU	Prudential Financial, Inc.	0.05%	32
212	MNST	Monster Beverage Corporation	0.05%	56
213	F	Ford Motor Company	0.05%	312
214	CHTR	Charter Communications, Inc.	0.05%	8
215	DFS	Discover Financial Services	0.05%	16
216	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	16
217	HES	Hess Corporation	0.05%	24
218	CTSH	Cognizant Technology Solutions Corporation	0.05%	40
219	VLO	Valero Energy Corporation	0.05%	24
220	KVUE	Kenvue Inc.	0.05%	136
221	KMB	Kimberly-Clark Corporation	0.05%	24
222	GRMN	Garmin Ltd.	0.05%	16
223	CBRE	CBRE Group, Inc.	0.05%	24
224	CCI	Crown Castle Inc.	0.05%	32
225	PEG	Public Service Enterprise Group Incorporated	0.04%	40
226	OTIS	Otis Worldwide Corporation	0.04%	32
227	HUBB	Hubbell Incorporated	0.04%	8
228	O	Realty Income Corporation	0.04%	56
229	HIG	The Hartford Insurance Group, Inc.	0.04%	24
230	BKR	Baker Hughes Company	0.04%	80
231	GLW	Corning Incorporated	0.04%	64
232	DHI	D.R. Horton, Inc.	0.04%	24
233	STZ	Constellation Brands, Inc.	0.04%	16
234	ACGL	Arch Capital Group Ltd.	0.04%	32
235	MTB	M&T Bank Corporation	0.04%	16
236	AME	AMETEK, Inc.	0.04%	16
237	WAT	Waters Corporation	0.04%	8
238	PCG	PG&E Corporation	0.04%	168
239	CPAY	Corpay, Inc.	0.04%	8
240	SYY	Sysco Corporation	0.04%	40
241	PLTR	Palantir Technologies Inc.	0.04%	22
242	ANSS	ANSYS, Inc.	0.04%	8
243	A	Agilent Technologies, Inc.	0.04%	24
244	EBAY	eBay Inc.	0.04%	40
245	PWR	Quanta Services, Inc.	0.04%	8
246	ODFL	Old Dominion Freight Line, Inc.	0.04%	16
247	XEL	Xcel Energy Inc.	0.04%	40
248	TRGP	Targa Resources Corp.	0.04%	16
249	IR	Ingersoll Rand Inc.	0.04%	32
250	DXCM	DexCom, Inc.	0.04%	32
251	CMI	Cummins Inc.	0.04%	8
252	KDP	Keurig Dr Pepper Inc.	0.04%	80
253	KEYS	Keysight Technologies, Inc.	0.04%	16
254	SNA	Snap-on Incorporated	0.04%	8
255	ETR	Entergy Corporation	0.04%	32
256	GIS	General Mills, Inc.	0.04%	48
257	DAL	Delta Air Lines, Inc.	0.04%	48
258	PODD	Insulet Corporation	0.04%	8
259	VICI	VICI Properties Inc.	0.04%	80
260	NRG	NRG Energy, Inc.	0.04%	16
261	MCHP	Microchip Technology Incorporated	0.04%	40
262	OXY	Occidental Petroleum Corporation	0.04%	56
263	WEC	WEC Energy Group, Inc.	0.04%	24
264	LULU	lululemon athletica inc.	0.04%	8
265	MOH	Molina Healthcare, Inc.	0.04%	8
266	ROK	Rockwell Automation, Inc.	0.04%	8
267	RJF	Raymond James Financial, Inc.	0.04%	16
268	WTW	Willis Towers Watson Public Limited Company	0.04%	8
269	ZBRA	Zebra Technologies Corporation	0.03%	8
270	ED	Consolidated Edison, Inc.	0.03%	24
271	VRSK	Verisk Analytics, Inc.	0.03%	8
272	IQV	IQVIA Holdings Inc.	0.03%	16
273	CSGP	CoStar Group, Inc.	0.03%	32
274	EA	Electronic Arts Inc.	0.03%	16
275	CINF	Cincinnati Financial Corporation	0.03%	16
276	CAH	Cardinal Health, Inc.	0.03%	16
277	GEHC	GE HealthCare Technologies Inc.	0.03%	32
278	CNC	Centene Corporation	0.03%	40
279	EXR	Extra Space Storage Inc.	0.03%	16
280	STT	State Street Corporation	0.03%	24
281	FANG	Diamondback Energy, Inc.	0.03%	16
282	IRM	Iron Mountain Incorporated	0.03%	24
283	FFIV	F5, Inc.	0.03%	8
284	AEE	Ameren Corporation	0.03%	24
285	DD	DuPont de Nemours, Inc.	0.03%	32
286	ESS	Essex Property Trust, Inc.	0.03%	8
287	FITB	Fifth Third Bancorp	0.03%	56
288	VRSN	VeriSign, Inc.	0.03%	8
289	EFX	Equifax Inc.	0.03%	8
290	STLD	Steel Dynamics, Inc.	0.03%	16
291	VMC	Vulcan Materials Company	0.03%	8
292	AWK	American Water Works Company, Inc.	0.03%	16
293	DTE	DTE Energy Company	0.03%	16
294	TSCO	Tractor Supply Company	0.03%	40
295	HPQ	HP Inc.	0.03%	72
296	VTR	Ventas, Inc.	0.03%	32
297	XYL	Xylem Inc.	0.03%	16
298	ADM	Archer-Daniels-Midland Company	0.03%	40
299	LH	Labcorp Holdings Inc.	0.03%	8
300	GPN	Global Payments Inc.	0.03%	24
301	UAL	United Airlines Holdings, Inc.	0.03%	24
302	RMD	ResMed Inc.	0.03%	8
303	K	Kellanova	0.03%	24
304	SYF	Synchrony Financial	0.03%	32
305	NDAQ	Nasdaq, Inc.	0.03%	24
306	NUE	Nucor Corporation	0.03%	16
307	BR	Broadridge Financial Solutions, Inc.	0.03%	8
308	PPL	PPL Corporation	0.03%	56
309	HPE	Hewlett Packard Enterprise Company	0.03%	104
310	STE	STERIS plc	0.03%	8
311	IFF	International Flavors & Fragrances Inc.	0.03%	24
312	HUM	Humana Inc.	0.03%	8
313	CCL	Carnival Corporation & plc	0.03%	80
314	PPG	PPG Industries, Inc.	0.03%	16
315	SBAC	SBA Communications Corporation	0.03%	8
316	HBAN	Huntington Bancshares Incorporated	0.03%	112
317	LEN	Lennar Corporation	0.03%	16
318	EIX	Edison International	0.03%	32
319	EQT	EQT Corporation	0.03%	32
320	FTV	Fortive Corporation	0.03%	24
321	KHC	The Kraft Heinz Company	0.03%	64
322	CBOE	Cboe Global Markets, Inc.	0.03%	8
323	CNP	CenterPoint Energy, Inc.	0.03%	48
324	BRO	Brown & Brown, Inc.	0.03%	16
325	WST	West Pharmaceutical Services, Inc.	0.02%	8
326	DOW	Dow Inc.	0.02%	56
327	WRB	W. R. Berkley Corporation	0.02%	24
328	NTRS	Northern Trust Corporation	0.02%	16
329	PHM	PulteGroup, Inc.	0.02%	16
330	STX	Seagate Technology Holdings plc	0.02%	16
331	CFG	Citizens Financial Group, Inc.	0.02%	40
332	EQR	Equity Residential	0.02%	24
333	CMS	CMS Energy Corporation	0.02%	24
334	APTV	Aptiv PLC	0.02%	24
335	FE	FirstEnergy Corp.	0.02%	40
336	DVN	Devon Energy Corporation	0.02%	48
337	DRI	Darden Restaurants, Inc.	0.02%	8
338	AVB	AvalonBay Communities, Inc.	0.02%	8
339	NDSN	Nordson Corporation	0.02%	8
340	AIZ	Assurant, Inc.	0.02%	8
341	INVH	Invitation Homes Inc.	0.02%	48
342	RF	Regions Financial Corporation	0.02%	72
343	WBD	Warner Bros. Discovery, Inc.	0.02%	176
344	VLTO	Veralto Corporation	0.02%	16
345	NTAP	NetApp, Inc.	0.02%	16
346	PNR	Pentair plc	0.02%	16
347	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	16
348	TROW	T. Rowe Price Group, Inc.	0.02%	16
349	UHS	Universal Health Services, Inc.	0.02%	8
350	HAL	Halliburton Company	0.02%	72
351	FSLR	First Solar, Inc.	0.02%	8
352	CDW	CDW Corporation	0.02%	8
353	ALGN	Align Technology, Inc.	0.02%	8
354	IEX	IDEX Corporation	0.02%	8
355	PKG	Packaging Corporation of America	0.02%	8
356	ES	Eversource Energy	0.02%	24
357	CHD	Church & Dwight Co., Inc.	0.02%	16
358	LUV	Southwest Airlines Co.	0.02%	48
359	EPAM	EPAM Systems, Inc.	0.02%	8
360	WY	Weyerhaeuser Company	0.02%	56
361	DOV	Dover Corporation	0.02%	8
362	ON	ON Semiconductor Corporation	0.02%	32
363	AVY	Avery Dennison Corporation	0.02%	8
364	LNT	Alliant Energy Corporation	0.02%	24
365	LYB	LyondellBasell Industries N.V.	0.02%	24
366	JKHY	Jack Henry & Associates, Inc.	0.02%	8
367	L	Loews Corporation	0.02%	16
368	CF	CF Industries Holdings, Inc.	0.02%	16
369	GEN	Gen Digital Inc.	0.02%	48
370	DGX	Quest Diagnostics Incorporated	0.02%	8
371	DG	Dollar General Corporation	0.02%	16
372	CTRA	Coterra Energy Inc.	0.02%	56
373	DLTR	Dollar Tree, Inc.	0.02%	16
374	PTC	PTC Inc.	0.02%	8
375	TER	Teradyne, Inc.	0.02%	16
376	EXPE	Expedia Group, Inc.	0.02%	8
377	LVS	Las Vegas Sands Corp.	0.02%	32
378	TPR	Tapestry, Inc.	0.02%	16
379	JBL	Jabil Inc.	0.02%	8
380	TSN	Tyson Foods, Inc.	0.02%	24
381	ROL	Rollins, Inc.	0.02%	24
382	PFG	Principal Financial Group, Inc.	0.02%	16
383	HSY	The Hershey Company	0.02%	8
384	MAA	Mid-America Apartment Communities, Inc.	0.02%	8
385	BALL	Ball Corporation	0.02%	24
386	BAX	Baxter International Inc.	0.02%	40
387	LDOS	Leidos Holdings, Inc.	0.02%	8
388	OMC	Omnicom Group Inc.	0.02%	16
389	ATO	Atmos Energy Corporation	0.02%	8
390	TXT	Textron Inc.	0.02%	16
391	NI	NiSource Inc.	0.02%	32
392	KEY	KeyCorp	0.02%	72
393	MKC	McCormick & Company, Incorporated	0.02%	16
394	SWK	Stanley Black & Decker, Inc.	0.02%	16
395	BBY	Best Buy Co., Inc.	0.02%	16
396	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	8
397	WDC	Western Digital Corporation	0.02%	24
398	REG	Regency Centers Corporation	0.02%	16
399	SWKS	Skyworks Solutions, Inc.	0.02%	16
400	ARE	Alexandria Real Estate Equities, Inc.	0.02%	16
401	IP	International Paper Company	0.02%	24
402	CRL	Charles River Laboratories International, Inc.	0.02%	8
403	DVA	DaVita Inc.	0.02%	8
404	LYV	Live Nation Entertainment, Inc.	0.02%	8
405	ALLE	Allegion plc	0.02%	8
406	TRMB	Trimble Inc.	0.02%	16
407	KMX	CarMax, Inc.	0.02%	16
408	SW	Smurfit Westrock Plc	0.02%	24
409	CLX	The Clorox Company	0.02%	8
410	MAS	Masco Corporation	0.02%	16
411	EL	The Estée Lauder Companies Inc.	0.02%	16
412	EVRG	Evergy, Inc.	0.01%	16
413	GNRC	Generac Holdings Inc.	0.01%	8
414	KIM	Kimco Realty Corporation	0.01%	48
415	AMCR	Amcor plc	0.01%	112
416	J	Jacobs Solutions Inc.	0.01%	8
417	LKQ	LKQ Corporation	0.01%	24
418	UDR	UDR, Inc.	0.01%	24
419	BLDR	Builders FirstSource, Inc.	0.01%	8
420	BIIB	Biogen Inc.	0.01%	8
421	INCY	Incyte Corporation	0.01%	16
422	GPC	Genuine Parts Company	0.01%	8
423	GL	Globe Life Inc.	0.01%	8
424	DAY	Dayforce Inc.	0.01%	16
425	CPT	Camden Property Trust	0.01%	8
426	EXPD	Expeditors International of Washington, Inc.	0.01%	8
427	HOLX	Hologic, Inc.	0.01%	16
428	CAG	Conagra Brands, Inc.	0.01%	40
429	NWSA	News Corporation	0.01%	32
430	n/a	US DOLLARS	0.01%	896
431	SJM	The J. M. Smucker Company	0.01%	8
432	MHK	Mohawk Industries, Inc.	0.01%	8
433	FOXA	Fox Corporation	0.01%	16
434	HST	Host Hotels & Resorts, Inc.	0.01%	56
435	TAP	Molson Coors Beverage Company	0.01%	16
436	JNPR	Juniper Networks, Inc.	0.01%	24
437	VTRS	Viatris Inc.	0.01%	96
438	MGM	MGM Resorts International	0.01%	24
439	TECH	Bio-Techne Corporation	0.01%	16
440	MOS	The Mosaic Company	0.01%	24
441	IPG	The Interpublic Group of Companies, Inc.	0.01%	32
442	FRT	Federal Realty Investment Trust	0.01%	8
443	RVTY	Revvity, Inc.	0.01%	8
444	WYNN	Wynn Resorts, Limited	0.01%	8
445	CHRW	C.H. Robinson Worldwide, Inc.	0.01%	8
446	PNW	Pinnacle West Capital Corporation	0.01%	8
447	AES	The AES Corporation	0.01%	56
448	HRL	Hormel Foods Corporation	0.01%	24
449	n/a	U.S. Bank Money Market Deposit Account	0.01%	702
450	MTCH	Match Group, Inc.	0.01%	24
451	DOC	Healthpeak Properties, Inc.	0.01%	40
452	BG	Bunge Global SA	0.01%	8
453	EMN	Eastman Chemical Company	0.01%	8
454	WBA	Walgreens Boots Alliance, Inc.	0.01%	56
455	AKAM	Akamai Technologies, Inc.	0.01%	8
456	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	32
457	MRNA	Moderna, Inc.	0.01%	24
458	SOLV	Solventum Corporation	0.01%	8
459	HSIC	Henry Schein, Inc.	0.01%	8
460	CPB	The Campbell's Company	0.01%	16
461	AOS	A. O. Smith Corporation	0.01%	8
462	BF.B	Brown-Forman Corporation	0.01%	16
463	BWA	BorgWarner Inc.	0.01%	16
464	BXP	BXP, Inc.	0.01%	8
465	HAS	Hasbro, Inc.	0.01%	8
466	BEN	Franklin Resources, Inc.	0.01%	24
467	IVZ	Invesco Ltd.	0.01%	32
468	ALB	Albemarle Corporation	0.01%	8
469	CZR	Caesars Entertainment, Inc.	0.01%	16
470	PARA	Paramount Global	0.01%	40
471	APA	APA Corporation	0.01%	24
472	CE	Celanese Corporation	0.01%	8
473	LW	Lamb Weston Holdings, Inc.	0.01%	8
474	FOX	Fox Corporation	0.01%	8
475	ENPH	Enphase Energy, Inc.	0.01%	8
476	SNDK	Sandisk Corporation	0.00%	8
477	FMC	FMC Corporation	0.00%	8
478	NWS	News Corporation	0.00%	8
479	MRP	Millrose Properties, Inc.	0.00%	6
480	GRAL	GRAIL, Inc.	0.00%	1
481	n/a	Cash Offset	-20.42%	1,419,127

As of May 13, 2025

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