BASMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.84%	1,003,325
2	MSFT	Microsoft Corporation	5.48%	506,330
3	NVDA	NVIDIA Corporation	4.75%	1,593,516
4	AMZN	Amazon.com, Inc.	3.23%	639,212
5	META	Meta Platforms, Inc.	2.24%	149,194
6	BRK.B	Berkshire Hathaway Inc.	1.82%	124,538
7	GOOGL	Alphabet Inc.	1.74%	400,655
8	AVGO	Broadcom Inc.	1.65%	313,188
9	TSLA	Tesla, Inc.	1.46%	189,290
10	GOOG	Alphabet Inc.	1.45%	329,974
11	LLY	Eli Lilly and Company	1.34%	54,515
12	JPM	JPMorgan Chase & Co.	1.28%	191,245
13	V	Visa Inc.	1.11%	117,343
14	NFLX	Netflix, Inc.	0.90%	29,143
15	XOM	Exxon Mobil Corporation	0.86%	299,115
16	MA	Mastercard Incorporated	0.83%	55,453
17	COST	Costco Wholesale Corporation	0.82%	30,187
18	WMT	Walmart Inc.	0.79%	295,416
19	PG	The Procter & Gamble Company	0.71%	160,390
20	UNH	UnitedHealth Group Incorporated	0.71%	62,623
21	JNJ	Johnson & Johnson	0.70%	164,059
22	HD	The Home Depot, Inc.	0.67%	67,522
23	ABBV	AbbVie Inc.	0.64%	120,614
24	KO	The Coca-Cola Company	0.52%	264,274
25	PM	Philip Morris International Inc.	0.50%	105,826
26	BAC	Bank of America Corporation	0.50%	454,189
27	CRM	Salesforce, Inc.	0.46%	62,987
28	PLTR	Palantir Technologies Inc.	0.45%	140,198
29	WFC	Wells Fargo & Company	0.44%	224,493
30	CSCO	Cisco Systems, Inc.	0.43%	271,626
31	MCD	McDonald's Corporation	0.43%	49,009
32	ABT	Abbott Laboratories	0.42%	117,612
33	ORCL	Oracle Corporation	0.42%	108,842
34	CVX	Chevron Corporation	0.41%	111,380
35	IBM	International Business Machines Corporation	0.41%	62,434
36	LIN	Linde plc	0.41%	32,657
37	GE	General Electric Company	0.40%	73,295
38	MRK	Merck & Co., Inc.	0.40%	172,850
39	T	AT&T Inc.	0.37%	488,901
40	NOW	ServiceNow, Inc.	0.37%	13,998
41	ACN	Accenture plc	0.35%	42,741
42	PEP	PepsiCo, Inc.	0.35%	93,707
43	VZ	Verizon Communications Inc.	0.35%	287,060
44	ISRG	Intuitive Surgical, Inc.	0.34%	24,060
45	INTU	Intuit Inc.	0.32%	18,607
46	BKNG	Booking Holdings Inc.	0.31%	2,256
47	RTX	RTX Corporation	0.31%	90,476
48	QCOM	QUALCOMM Incorporated	0.31%	76,125
49	DIS	The Walt Disney Company	0.31%	124,113
50	GS	The Goldman Sachs Group, Inc.	0.31%	20,578
51	UBER	Uber Technologies, Inc.	0.31%	138,489
52	PGR	The Progressive Corporation	0.31%	39,729
53	TMO	Thermo Fisher Scientific Inc.	0.31%	26,024
54	ADBE	Adobe Inc.	0.30%	29,672
55	n/a	E-mini S&P 500 Future June 25	0.30%	39
56	AMD	Advanced Micro Devices, Inc.	0.29%	109,883
57	SPGI	S&P Global Inc.	0.29%	21,344
58	AMGN	Amgen Inc.	0.29%	36,487
59	BSX	Boston Scientific Corporation	0.28%	99,782
60	CAT	Caterpillar Inc.	0.28%	32,942
61	AXP	American Express Company	0.28%	37,808
62	TXN	Texas Instruments Incorporated	0.27%	61,981
63	TJX	The TJX Companies, Inc.	0.27%	77,045
64	PFE	Pfizer Inc.	0.26%	386,397
65	NEE	NextEra Energy, Inc.	0.26%	140,033
66	BA	The Boeing Company	0.26%	51,054
67	HON	Honeywell International Inc.	0.26%	44,400
68	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.25%	9,283,912
69	SYK	Stryker Corporation	0.25%	24,629
70	SCHW	The Charles Schwab Corporation	0.25%	113,011
71	BLK	BlackRock, Inc.	0.25%	10,057
72	GILD	Gilead Sciences, Inc.	0.25%	84,966
73	MS	Morgan Stanley	0.25%	78,267
74	VRTX	Vertex Pharmaceuticals Incorporated	0.25%	17,612
75	UNP	Union Pacific Corporation	0.24%	41,495
76	C	Citigroup Inc.	0.24%	128,925
77	DHR	Danaher Corporation	0.24%	44,022
78	CMCSA	Comcast Corporation	0.24%	256,452
79	LOW	Lowe's Companies, Inc.	0.24%	38,521
80	ADP	Automatic Data Processing, Inc.	0.23%	27,939
81	AMAT	Applied Materials, Inc.	0.23%	55,560
82	PANW	Palo Alto Networks, Inc.	0.23%	44,068
83	ETN	Eaton Corporation plc	0.22%	26,939
84	TMUS	T-Mobile US, Inc.	0.22%	32,065
85	COP	ConocoPhillips	0.22%	88,442
86	CB	Chubb Limited	0.22%	27,546
87	DE	Deere & Company	0.22%	16,994
88	MMC	Marsh & McLennan Companies, Inc.	0.21%	33,573
89	MDT	Medtronic plc	0.20%	87,300
90	AMT	American Tower Corporation	0.20%	31,797
91	FI	Fiserv, Inc.	0.19%	38,569
92	BMY	Bristol-Myers Squibb Company	0.19%	138,209
93	GEV	GE Vernova Inc.	0.19%	18,549
94	LMT	Lockheed Martin Corporation	0.19%	14,354
95	SO	The Southern Company	0.19%	74,256
96	MO	Altria Group, Inc.	0.19%	115,357
97	CME	CME Group Inc.	0.19%	24,460
98	CRWD	CrowdStrike Holdings, Inc.	0.18%	15,702
99	ELV	Elevance Health, Inc.	0.18%	15,841
100	ADI	Analog Devices, Inc.	0.18%	33,784
101	ICE	Intercontinental Exchange, Inc.	0.18%	38,720
102	BX	Blackstone Inc.	0.18%	49,291
103	PLD	Prologis, Inc.	0.18%	63,150
104	WELL	Welltower Inc.	0.18%	41,936
105	DUK	Duke Energy Corporation	0.17%	52,307
106	KLAC	KLA Corporation	0.17%	9,063
107	WM	Waste Management, Inc.	0.17%	27,247
108	LRCX	Lam Research Corporation	0.17%	87,901
109	CI	The Cigna Group	0.17%	18,382
110	MDLZ	Mondelez International, Inc.	0.17%	91,406
111	APH	Amphenol Corporation	0.17%	80,860
112	SBUX	Starbucks Corporation	0.17%	77,229
113	MCK	McKesson Corporation	0.17%	8,628
114	SPOT	Spotify Technology S.A.	0.17%	10,011
115	MSTR	MicroStrategy Incorporated	0.16%	15,741
116	INTC	Intel Corporation	0.16%	295,570
117	TT	Trane Technologies plc	0.16%	15,467
118	MU	Micron Technology, Inc.	0.16%	75,212
119	ANET	Arista Networks Inc	0.16%	70,324
120	CVS	CVS Health Corporation	0.16%	85,939
121	EQIX	Equinix, Inc.	0.16%	6,582
122	SHW	The Sherwin-Williams Company	0.15%	15,992
123	ORLY	O'Reilly Automotive, Inc.	0.15%	3,934
124	CDNS	Cadence Design Systems, Inc.	0.15%	18,596
125	AJG	Arthur J. Gallagher & Co.	0.15%	16,756
126	PH	Parker-Hannifin Corporation	0.15%	8,779
127	TDG	TransDigm Group Incorporated	0.14%	3,720
128	KKR	KKR & Co. Inc.	0.14%	45,843
129	MMM	3M Company	0.14%	37,051
130	IWV	iShares Russell 3000 ETF	0.14%	16,202
131	CL	Colgate-Palmolive Company	0.14%	55,103
132	GD	General Dynamics Corporation	0.14%	18,634
133	CTAS	Cintas Corporation	0.14%	23,542
134	MSI	Motorola Solutions, Inc.	0.14%	11,208
135	MCO	Moody's Corporation	0.13%	10,822
136	APO	Apollo Global Management, Inc.	0.13%	35,682
137	WMB	The Williams Companies, Inc.	0.13%	82,892
138	ITW	Illinois Tool Works Inc.	0.13%	20,207
139	SNPS	Synopsys, Inc.	0.13%	10,542
140	ZTS	Zoetis Inc.	0.13%	30,875
141	APP	AppLovin Corporation	0.13%	17,854
142	CEG	Constellation Energy Corporation	0.13%	21,455
143	UPS	United Parcel Service, Inc.	0.13%	49,799
144	AON	Aon plc	0.13%	13,401
145	CMG	Chipotle Mexican Grill, Inc.	0.13%	93,445
146	COF	Capital One Financial Corporation	0.13%	25,923
147	DASH	DoorDash, Inc.	0.13%	23,925
148	NKE	NIKE, Inc.	0.12%	80,693
149	NOC	Northrop Grumman Corporation	0.12%	9,306
150	CRH	CRH plc	0.12%	47,138
151	PYPL	PayPal Holdings, Inc.	0.12%	67,956
152	FTNT	Fortinet, Inc.	0.12%	43,050
153	PNC	The PNC Financial Services Group, Inc.	0.12%	27,691
154	USB	U.S. Bancorp	0.12%	108,352
155	HCA	HCA Healthcare, Inc.	0.12%	12,631
156	AZO	AutoZone, Inc.	0.12%	1,150
157	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	7,167
158	ECL	Ecolab Inc.	0.12%	17,035
159	EOG	EOG Resources, Inc.	0.11%	38,000
160	AFL	Aflac Incorporated	0.11%	38,393
161	NEM	Newmont Corporation	0.11%	77,943
162	APD	Air Products and Chemicals, Inc.	0.11%	15,142
163	TRV	The Travelers Companies, Inc.	0.11%	15,457
164	BDX	Becton, Dickinson and Company	0.11%	19,710
165	ROP	Roper Technologies, Inc.	0.11%	7,280
166	EMR	Emerson Electric Co.	0.11%	38,748
167	ADSK	Autodesk, Inc.	0.11%	14,762
168	BK	The Bank of New York Mellon Corporation	0.11%	48,968
169	AEP	American Electric Power Company, Inc.	0.11%	36,236
170	HWM	Howmet Aerospace Inc.	0.10%	27,630
171	JCI	Johnson Controls International plc	0.10%	44,781
172	CSX	CSX Corporation	0.10%	132,494
173	HLT	Hilton Worldwide Holdings Inc.	0.10%	16,293
174	MAR	Marriott International, Inc.	0.10%	15,326
175	CPRT	Copart, Inc.	0.10%	59,598
176	DLR	Digital Realty Trust, Inc.	0.10%	22,459
177	ABNB	Airbnb, Inc.	0.10%	29,323
178	TFC	Truist Financial Corporation	0.10%	93,196
179	ALL	The Allstate Corporation	0.10%	17,931
180	CARR	Carrier Global Corporation	0.10%	56,800
181	WDAY	Workday, Inc.	0.10%	14,469
182	LNG	Cheniere Energy, Inc.	0.10%	15,222
183	FCX	Freeport-McMoRan Inc.	0.10%	97,137
184	AIG	American International Group, Inc.	0.10%	42,910
185	RSG	Republic Services, Inc.	0.10%	13,935
186	SPG	Simon Property Group, Inc.	0.10%	22,183
187	OKE	ONEOK, Inc.	0.10%	42,363
188	RCL	Royal Caribbean Cruises Ltd.	0.10%	16,194
189	NSC	Norfolk Southern Corporation	0.10%	15,530
190	KMI	Kinder Morgan, Inc.	0.10%	132,038
191	O	Realty Income Corporation	0.09%	59,661
192	COR	Cencora, Inc.	0.09%	11,724
193	SNOW	Snowflake Inc.	0.09%	21,355
194	MRVL	Marvell Technology, Inc.	0.09%	58,018
195	SLB	Schlumberger Limited	0.09%	97,835
196	KR	The Kroger Co.	0.09%	45,043
197	PSA	Public Storage	0.09%	10,743
198	PAYX	Paychex, Inc.	0.09%	21,934
199	FICO	Fair Isaac Corporation	0.09%	1,606
200	SRE	Sempra	0.09%	42,942
201	FAST	Fastenal Company	0.09%	39,277
202	EXC	Exelon Corporation	0.09%	67,635
203	FDX	FedEx Corporation	0.09%	15,039
204	PCAR	PACCAR Inc	0.09%	34,924
205	CCI	Crown Castle Inc.	0.09%	29,702
206	DFS	DFS Furniture plc	0.09%	17,122
207	D	Dominion Energy, Inc.	0.09%	57,214
208	ROST	Ross Stores, Inc.	0.08%	22,309
209	KVUE	Kenvue Inc.	0.08%	130,810
210	TGT	Target Corporation	0.08%	31,732
211	AMP	Ameriprise Financial, Inc.	0.08%	6,513
212	MET	MetLife, Inc.	0.08%	40,649
213	GWW	W.W. Grainger, Inc.	0.08%	2,982
214	GM	General Motors Company	0.08%	67,503
215	MPC	Marathon Petroleum Corporation	0.08%	22,078
216	AXON	Axon Enterprise, Inc.	0.08%	4,899
217	EW	Edwards Lifesciences Corporation	0.08%	39,794
218	VST	Vistra Corp.	0.08%	23,035
219	KMB	Kimberly-Clark Corporation	0.08%	22,577
220	PSX	Phillips 66	0.08%	28,341
221	CTVA	Corteva, Inc.	0.08%	47,165
222	FIS	Fidelity National Information Services, Inc.	0.08%	36,937
223	PWR	Quanta Services, Inc.	0.08%	9,949
224	YUM	Yum! Brands, Inc.	0.08%	19,232
225	MNST	Monster Beverage Corporation	0.08%	47,849
226	LHX	L3Harris Technologies, Inc.	0.08%	12,987
227	URI	United Rentals, Inc.	0.08%	4,516
228	VRSK	Verisk Analytics, Inc.	0.08%	9,615
229	MSCI	MSCI Inc.	0.08%	5,220
230	KDP	Keurig Dr Pepper Inc.	0.08%	81,937
231	COIN	Coinbase Global, Inc.	0.08%	13,798
232	NU	Nu Holdings Ltd.	0.08%	221,405
233	XEL	Xcel Energy Inc.	0.08%	38,852
234	TTWO	Take-Two Interactive Software, Inc.	0.08%	11,767
235	CMI	Cummins Inc.	0.07%	9,288
236	PEG	Public Service Enterprise Group Incorporated	0.07%	34,135
237	F	Ford Motor Company	0.07%	266,042
238	AME	AMETEK, Inc.	0.07%	15,668
239	ED	Consolidated Edison, Inc.	0.07%	23,549
240	OTIS	Otis Worldwide Corporation	0.07%	27,235
241	EA	Electronic Arts Inc.	0.07%	17,903
242	CBRE	CBRE Group, Inc.	0.07%	20,928
243	VLO	Valero Energy Corporation	0.07%	21,811
244	PRU	Prudential Financial, Inc.	0.07%	24,287
245	TEAM	Atlassian Corporation	0.07%	10,892
246	TRGP	Targa Resources Corp.	0.07%	14,546
247	CTSH	Cognizant Technology Solutions Corporation	0.07%	33,733
248	NET	Cloudflare, Inc.	0.07%	20,520
249	DHI	D.R. Horton, Inc.	0.07%	19,574
250	PCG	PG&E Corporation	0.07%	149,195
251	HIG	The Hartford Insurance Group, Inc.	0.07%	19,986
252	HES	Hess Corporation	0.07%	18,929
253	CHTR	Charter Communications, Inc.	0.07%	6,231
254	BKR	Baker Hughes Company	0.07%	68,341
255	RBLX	Roblox Corporation	0.07%	35,924
256	ETR	Entergy Corporation	0.07%	28,750
257	IDXX	IDEXX Laboratories, Inc.	0.07%	5,507
258	SYY	Sysco Corporation	0.06%	33,235
259	WEC	WEC Energy Group, Inc.	0.06%	21,577
260	VMC	Vulcan Materials Company	0.06%	9,005
261	RMD	ResMed Inc.	0.06%	9,932
262	FERG	Ferguson Enterprises Inc.	0.06%	13,764
263	VEEV	Veeva Systems Inc.	0.06%	9,966
264	VICI	VICI Properties Inc.	0.06%	72,611
265	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	8,815
266	CAH	Cardinal Health, Inc.	0.06%	16,389
267	GLW	Corning Incorporated	0.06%	51,907
268	HOOD	Robinhood Markets, Inc.	0.06%	45,865
269	ACGL	Arch Capital Group Ltd.	0.06%	24,583
270	EBAY	eBay Inc.	0.06%	32,587
271	EFX	Equifax Inc.	0.06%	8,445
272	GEHC	GE HealthCare Technologies Inc.	0.06%	31,160
273	XYZ	Block, Inc.	0.06%	37,459
274	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	11,814
275	IT	Gartner, Inc.	0.06%	5,176
276	MLM	Martin Marietta Materials, Inc.	0.06%	4,158
277	HUM	Humana Inc.	0.06%	8,265
278	GIS	General Mills, Inc.	0.06%	38,112
279	LULU	lululemon athletica inc.	0.06%	7,948
280	NDAQ	Nasdaq, Inc.	0.06%	28,021
281	CSGP	CoStar Group, Inc.	0.06%	28,526
282	WTW	Willis Towers Watson Public Limited Company	0.06%	6,845
283	VRT	Vertiv Holdings Co	0.06%	24,577
284	DDOG	Datadog, Inc.	0.06%	20,532
285	A	Agilent Technologies, Inc.	0.06%	19,437
286	EXR	Extra Space Storage Inc.	0.06%	14,171
287	AVB	AvalonBay Communities, Inc.	0.06%	9,817
288	CNC	Centene Corporation	0.06%	34,297
289	HUBS	HubSpot, Inc.	0.06%	3,351
290	IR	Ingersoll Rand Inc.	0.06%	27,131
291	ODFL	Old Dominion Freight Line, Inc.	0.05%	13,072
292	STZ	Constellation Brands, Inc.	0.05%	10,636
293	VTR	Ventas, Inc.	0.05%	28,353
294	EQT	EQT Corporation	0.05%	39,845
295	GRMN	Garmin Ltd.	0.05%	10,539
296	XYL	Xylem Inc.	0.05%	16,325
297	ANSS	ANSYS, Inc.	0.05%	6,025
298	AWK	American Water Works Company, Inc.	0.05%	13,178
299	BR	Broadridge Financial Solutions, Inc.	0.05%	7,938
300	MTB	M&T Bank Corporation	0.05%	11,322
301	DTE	DTE Energy Company	0.05%	13,960
302	IQV	IQVIA Holdings Inc.	0.05%	12,292
303	NUE	Nucor Corporation	0.05%	15,959
304	ARES	Ares Management Corporation	0.05%	12,474
305	MPWR	Monolithic Power Systems, Inc.	0.05%	3,191
306	OXY	Occidental Petroleum Corporation	0.05%	47,990
307	ROK	Rockwell Automation, Inc.	0.05%	7,628
308	DXCM	DexCom, Inc.	0.05%	26,463
309	RJF	Raymond James Financial, Inc.	0.05%	13,735
310	DD	DuPont de Nemours, Inc.	0.05%	28,326
311	DAL	Delta Air Lines, Inc.	0.05%	44,596
312	CPNG	Coupang, Inc.	0.05%	79,365
313	EQR	Equity Residential	0.05%	26,060
314	PPL	PPL Corporation	0.05%	50,123
315	TSCO	Tractor Supply Company	0.05%	36,117
316	SBAC	SBA Communications Corporation	0.05%	7,409
317	CVNA	Carvana Co.	0.05%	7,326
318	GDDY	GoDaddy Inc.	0.05%	9,501
319	LEN	Lennar Corporation	0.05%	16,461
320	IRM	Iron Mountain Incorporated	0.05%	19,785
321	BRO	Brown & Brown, Inc.	0.05%	16,033
322	AEE	Ameren Corporation	0.05%	17,805
323	KHC	The Kraft Heinz Company	0.05%	60,672
324	STT	State Street Corporation	0.05%	20,038
325	LPLA	LPL Financial Holdings Inc.	0.05%	5,417
326	PPG	PPG Industries, Inc.	0.05%	15,843
327	MCHP	Microchip Technology Incorporated	0.05%	36,985
328	KEYS	Keysight Technologies, Inc.	0.05%	11,715
329	FITB	Fifth Third Bancorp	0.05%	47,380
330	FE	FirstEnergy Corp.	0.05%	39,697
331	DELL	Dell Technologies Inc.	0.05%	18,538
332	CNP	CenterPoint Energy, Inc.	0.05%	43,574
333	FANG	Diamondback Energy, Inc.	0.05%	12,785
334	ATO	Atmos Energy Corporation	0.05%	10,343
335	EXE	Expand Energy Corporation	0.05%	15,880
336	IP	International Paper Company	0.05%	35,993
337	CHD	Church & Dwight Co., Inc.	0.04%	16,539
338	FTV	Fortive Corporation	0.04%	23,560
339	HSY	The Hershey Company	0.04%	9,812
340	TPL	Texas Pacific Land Corporation	0.04%	1,271
341	HPQ	HP Inc.	0.04%	63,585
342	TTD	The Trade Desk, Inc.	0.04%	30,006
343	DOV	Dover Corporation	0.04%	9,403
344	VLTO	Veralto Corporation	0.04%	16,676
345	VRSN	VeriSign, Inc.	0.04%	5,607
346	DRI	Darden Restaurants, Inc.	0.04%	7,860
347	CBOE	Cboe Global Markets, Inc.	0.04%	7,076
348	MKL	Markel Group Inc.	0.04%	860
349	TYL	Tyler Technologies, Inc.	0.04%	2,860
350	ADM	Archer-Daniels-Midland Company	0.04%	32,076
351	UAL	United Airlines Holdings, Inc.	0.04%	21,983
352	NRG	NRG Energy, Inc.	0.04%	13,803
353	MTD	Mettler-Toledo International Inc.	0.04%	1,404
354	STE	STERIS plc	0.04%	6,664
355	CPAY	Corpay, Inc.	0.04%	4,541
356	ES	Eversource Energy	0.04%	24,786
357	HPE	Hewlett Packard Enterprise Company	0.04%	90,681
358	K	Kellanova	0.04%	17,738
359	CMS	CMS Energy Corporation	0.04%	19,890
360	CDW	CDW Corporation	0.04%	9,106
361	DOW	Dow Inc.	0.04%	47,794
362	SW	Smurfit Westrock Plc	0.04%	34,737
363	PHM	PulteGroup, Inc.	0.04%	14,222
364	TDY	Teledyne Technologies Incorporated	0.04%	3,129
365	INVH	Invitation Homes Inc.	0.04%	42,490
366	CINF	Cincinnati Financial Corporation	0.04%	10,286
367	ZS	Zscaler, Inc.	0.04%	6,326
368	HBAN	Huntington Bancshares Incorporated	0.04%	98,152
369	WRB	W. R. Berkley Corporation	0.04%	19,873
370	FCNCA	First Citizens BancShares, Inc.	0.04%	800
371	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	13,769
372	ZM	Zoom Communications Inc.	0.04%	18,270
373	WBD	Warner Bros. Discovery, Inc.	0.04%	162,924
374	AMCR	Amcor plc	0.04%	153,309
375	LYV	Live Nation Entertainment, Inc.	0.04%	10,596
376	EIX	Edison International	0.04%	26,181
377	DG	Dollar General Corporation	0.04%	14,912
378	IFF	International Flavors & Fragrances Inc.	0.04%	17,782
379	WAT	Waters Corporation	0.04%	3,982
380	NVR	NVR, Inc.	0.04%	192
381	HUBB	Hubbell Incorporated	0.04%	3,745
382	SYF	Synchrony Financial	0.04%	26,136
383	GPN	Global Payments Inc.	0.04%	17,752
384	LH	Labcorp Holdings Inc.	0.04%	5,577
385	MKC	McCormick & Company, Incorporated	0.04%	17,525
386	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	1,335,879
387	DGX	Quest Diagnostics Incorporated	0.04%	7,488
388	LDOS	Leidos Holdings, Inc.	0.04%	9,014
389	RF	Regions Financial Corporation	0.04%	64,544
390	TROW	T. Rowe Price Group, Inc.	0.04%	14,823
391	EXPE	Expedia Group, Inc.	0.04%	8,342
392	WSM	Williams-Sonoma, Inc.	0.04%	8,379
393	DVN	Devon Energy Corporation	0.03%	42,009
394	WY	Weyerhaeuser Company	0.03%	49,087
395	CCL	Carnival Corporation & plc	0.03%	69,039
396	STLD	Steel Dynamics, Inc.	0.03%	9,754
397	NTRS	Northern Trust Corporation	0.03%	13,413
398	BIIB	Biogen Inc.	0.03%	10,382
399	TSX: RBA	RB Global, Inc.	0.03%	12,454
400	EME	EMCOR Group, Inc.	0.03%	3,128
401	NTAP	NetApp, Inc.	0.03%	13,964
402	MOH	Molina Healthcare, Inc.	0.03%	3,830
403	FWONK	Formula One Group	0.03%	14,122
404	ULTA	Ulta Beauty, Inc.	0.03%	3,145
405	OKTA	Okta, Inc.	0.03%	11,090
406	MAA	Mid-America Apartment Communities, Inc.	0.03%	7,780
407	PTC	PTC Inc.	0.03%	7,992
408	IBKR	Interactive Brokers Group, Inc.	0.03%	7,204
409	CLX	The Clorox Company	0.03%	8,611
410	CTRA	Coterra Energy Inc.	0.03%	49,633
411	PODD	Insulet Corporation	0.03%	4,807
412	HAL	Halliburton Company	0.03%	60,789
413	ESS	Essex Property Trust, Inc.	0.03%	4,289
414	NI	NiSource Inc.	0.03%	30,551
415	CASY	Casey's General Stores, Inc.	0.03%	2,561
416	n/a	RUSSELL 2000 EMINI CME JUN 25	0.03%	12
417	LII	Lennox International Inc.	0.03%	2,156
418	NTRA	Natera, Inc.	0.03%	7,768
419	TSN	Tyson Foods, Inc.	0.03%	18,983
420	CSL	Carlisle Companies Incorporated	0.03%	3,056
421	NTNX	Nutanix, Inc.	0.03%	16,791
422	GWRE	Guidewire Software, Inc.	0.03%	5,624
423	DECK	Deckers Outdoor Corporation	0.03%	10,390
424	CFG	Citizens Financial Group, Inc.	0.03%	31,173
425	DPZ	Domino's Pizza, Inc.	0.03%	2,338
426	PFG	Principal Financial Group, Inc.	0.03%	15,425
427	ON	ON Semiconductor Corporation	0.03%	28,674
428	LUV	Southwest Airlines Co.	0.03%	40,525
429	SFM	Sprouts Farmers Market, Inc.	0.03%	6,613
430	FDS	FactSet Research Systems Inc.	0.03%	2,596
431	FNF	Fidelity National Financial, Inc.	0.03%	17,437
432	COO	The Cooper Companies, Inc.	0.03%	13,658
433	DLTR	Dollar Tree, Inc.	0.03%	13,595
434	GPC	Genuine Parts Company	0.03%	9,443
435	DOCU	DocuSign, Inc.	0.03%	13,566
436	PKG	Packaging Corporation of America	0.03%	5,967
437	SNA	Snap-on Incorporated	0.03%	3,510
438	TW	Tradeweb Markets Inc.	0.03%	7,952
439	TPR	Tapestry, Inc.	0.03%	15,538
440	TOST	Toast, Inc.	0.03%	30,750
441	SSNC	SS&C Technologies Holdings, Inc.	0.03%	14,406
442	WSO	Watsco, Inc.	0.03%	2,354
443	HEI.A	HEICO Corporation	0.03%	5,380
444	SMCI	Super Micro Computer, Inc.	0.03%	33,827
445	BAX	Baxter International Inc.	0.03%	34,552
446	TRU	TransUnion	0.03%	12,902
447	JBL	Jabil Inc.	0.03%	7,294
448	BALL	Ball Corporation	0.03%	20,532
449	ROL	Rollins, Inc.	0.03%	18,665
450	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	9,027
451	SUI	Sun Communities, Inc.	0.03%	8,507
452	L	Loews Corporation	0.03%	12,138
453	J	Jacobs Solutions Inc.	0.03%	8,416
454	LNT	Alliant Energy Corporation	0.03%	17,050
455	EXPD	Expeditors International of Washington, Inc.	0.03%	9,445
456	LYB	LyondellBasell Industries N.V.	0.03%	17,824
457	EVRG	Evergy, Inc.	0.03%	15,012
458	RS	Reliance, Inc.	0.03%	3,596
459	EG	Everest Group, Ltd.	0.03%	2,888
460	WST	West Pharmaceutical Services, Inc.	0.03%	4,879
461	EQH	Equitable Holdings, Inc.	0.03%	20,824
462	WDC	Western Digital Corporation	0.03%	23,430
463	BAH	Booz Allen Hamilton Holding Corporation	0.03%	8,502
464	DKNG	DraftKings Inc.	0.03%	30,651
465	PINS	Pinterest, Inc.	0.03%	40,197
466	TRMB	Trimble Inc.	0.03%	16,321
467	FFIV	F5, Inc.	0.03%	3,823
468	DUOL	Duolingo, Inc.	0.03%	2,579
469	TWLO	Twilio Inc.	0.03%	10,337
470	OMC	Omnicom Group Inc.	0.03%	13,023
471	PNR	Pentair plc	0.03%	10,896
472	BURL	Burlington Stores, Inc.	0.03%	4,375
473	USFD	US Foods Holding Corp.	0.03%	14,880
474	UDR	UDR, Inc.	0.03%	23,253
475	BBY	Best Buy Co., Inc.	0.03%	14,541
476	UNM	Unum Group	0.03%	12,403
477	IEX	IDEX Corporation	0.03%	5,511
478	RPM	RPM International Inc.	0.03%	8,959
479	PSTG	Pure Storage, Inc.	0.03%	21,079
480	GEN	Gen Digital Inc.	0.03%	36,876
481	n/a	CASH COLLATERAL USD SALFT	0.03%	954,000
482	DT	Dynatrace, Inc.	0.03%	20,304
483	KEY	KeyCorp	0.03%	64,084
484	EL	The Estée Lauder Companies Inc.	0.03%	15,781
485	GGG	Graco Inc.	0.03%	11,538
486	FIX	Comfort Systems USA, Inc.	0.03%	2,357
487	THC	Tenet Healthcare Corporation	0.03%	6,492
488	AVY	Avery Dennison Corporation	0.03%	5,418
489	BLDR	Builders FirstSource, Inc.	0.03%	7,736
490	WPC	W. P. Carey Inc.	0.03%	14,779
491	ALGN	Align Technology, Inc.	0.02%	5,270
492	CF	CF Industries Holdings, Inc.	0.02%	11,653
493	FSLR	First Solar, Inc.	0.02%	7,154
494	SOFI	SoFi Technologies, Inc.	0.02%	71,778
495	CW	Curtiss-Wright Corporation	0.02%	2,590
496	APTV	Aptiv PLC	0.02%	15,617
497	ACM	AECOM	0.02%	8,985
498	OC	Owens Corning	0.02%	6,086
499	MAS	Masco Corporation	0.02%	14,581
500	REG	Regency Centers Corporation	0.02%	12,236

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Other	0.00%
Cash	-0.02%

Sector Breakdown

Sector	% Weight
Information Technology	25.36%
Health Care	13.72%
Consumer Discretionary	11.16%
Financials	10.14%
Industrials	8.89%
Consumer Staples	6.07%
Communication Services	6.00%
Other	4.73%
Energy	4.69%
Real Estate	3.45%
Utilities	2.99%
Materials	2.80%

Country Breakdown

Sector	% Weight
United States	97.03%
Ireland	1.43%
United Kingdom	0.60%
Switzerland	0.23%
Bermuda	0.22%
Other	0.15%
Canada	0.10%
Luxembourg	0.07%
Netherlands	0.04%
Puerto Rico	0.03%
Israel	0.02%
Jersey	0.02%
Cayman Islands	0.02%
Thailand	0.01%
Monaco	0.01%
Singapore	0.01%
Panama	0.01%