BSPAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.68%	14,281,699
2	MSFT	Microsoft Corporation	6.15%	7,067,593
3	NVDA	NVIDIA Corporation	5.58%	23,282,993
4	AMZN	Amazon.com, Inc.	3.64%	8,967,117
5	META	Meta Platforms, Inc.	2.52%	2,081,967
6	BRK.B	Berkshire Hathaway Inc.	2.05%	1,742,612
7	GOOGL	Alphabet Inc.	1.94%	5,545,516
8	AVGO	Broadcom Inc.	1.89%	4,456,336
9	TSLA	Tesla, Inc.	1.65%	2,660,450
10	GOOG	Alphabet Inc.	1.59%	4,494,426
11	LLY	Eli Lilly and Company	1.48%	749,098
12	JPM	JPMorgan Chase & Co.	1.43%	2,658,298
13	V	Visa Inc.	1.25%	1,638,425
14	NFLX	Netflix, Inc.	1.01%	406,675
15	XOM	Exxon Mobil Corporation	0.96%	4,138,459
16	MA	Mastercard Incorporated	0.93%	774,263
17	COST	Costco Wholesale Corporation	0.92%	422,021
18	IVV	iShares Core S&P 500 ETF	0.89%	727,028
19	WMT	Walmart Inc.	0.88%	4,124,226
20	PG	The Procter & Gamble Company	0.80%	2,229,284
21	UNH	UnitedHealth Group Incorporated	0.79%	874,927
22	JNJ	Johnson & Johnson	0.79%	2,288,956
23	HD	The Home Depot, Inc.	0.75%	944,404
24	ABBV	AbbVie Inc.	0.72%	1,678,348
25	KO	The Coca-Cola Company	0.59%	3,680,976
26	PM	Philip Morris International Inc.	0.56%	1,478,225
27	BAC	Bank of America Corporation	0.55%	6,295,107
28	CRM	Salesforce, Inc.	0.54%	909,834
29	PLTR	Palantir Technologies Inc.	0.51%	1,948,788
30	WFC	Wells Fargo & Company	0.49%	3,126,804
31	CSCO	Cisco Systems, Inc.	0.48%	3,786,465
32	MCD	McDonald's Corporation	0.48%	681,301
33	ORCL	Oracle Corporation	0.48%	1,542,281
34	CVX	Chevron Corporation	0.48%	1,588,924
35	ABT	Abbott Laboratories	0.47%	1,648,971
36	IBM	International Business Machines Corporation	0.47%	879,073
37	GE	General Electric Company	0.45%	1,020,393
38	LIN	Linde plc	0.45%	452,690
39	MRK	Merck & Co., Inc.	0.45%	2,404,961
40	T	AT&T Inc.	0.42%	6,824,401
41	NOW	ServiceNow, Inc.	0.41%	195,847
42	n/a	E-mini S&P 500 Future June 25	0.39%	639
43	ACN	Accenture plc	0.39%	594,653
44	PEP	PepsiCo, Inc.	0.39%	1,303,905
45	VZ	Verizon Communications Inc.	0.39%	4,002,226
46	ISRG	Intuitive Surgical, Inc.	0.39%	339,079
47	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.38%	174,544,242
48	INTU	Intuit Inc.	0.37%	266,121
49	GS	The Goldman Sachs Group, Inc.	0.36%	296,660
50	UBER	Uber Technologies, Inc.	0.35%	1,986,051
51	BKNG	Booking Holdings Inc.	0.35%	31,466
52	RTX	RTX Corporation	0.35%	1,266,468
53	PGR	The Progressive Corporation	0.35%	556,939
54	DIS	The Walt Disney Company	0.34%	1,718,691
55	QCOM	QUALCOMM Incorporated	0.34%	1,051,490
56	TMO	Thermo Fisher Scientific Inc.	0.34%	363,648
57	ADBE	Adobe Inc.	0.34%	413,854
58	AMD	Advanced Micro Devices, Inc.	0.33%	1,540,612
59	SPGI	S&P Global Inc.	0.33%	299,475
60	AMGN	Amgen Inc.	0.33%	510,728
61	BSX	Boston Scientific Corporation	0.32%	1,401,188
62	AXP	American Express Company	0.31%	527,647
63	CAT	Caterpillar Inc.	0.31%	454,377
64	TXN	Texas Instruments Incorporated	0.31%	865,467
65	TJX	The TJX Companies, Inc.	0.30%	1,068,753
66	MS	Morgan Stanley	0.30%	1,176,404
67	SCHW	The Charles Schwab Corporation	0.29%	1,620,124
68	PFE	Pfizer Inc.	0.29%	5,387,688
69	NEE	NextEra Energy, Inc.	0.29%	1,955,054
70	BA	The Boeing Company	0.29%	713,106
71	HON	Honeywell International Inc.	0.29%	618,199
72	BLK	BlackRock, Inc.	0.28%	138,410
73	GILD	Gilead Sciences, Inc.	0.28%	1,184,843
74	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	244,134
75	UNP	Union Pacific Corporation	0.27%	574,503
76	CMCSA	Comcast Corporation	0.27%	3,585,693
77	SYK	Stryker Corporation	0.27%	326,495
78	C	Citigroup Inc.	0.27%	1,784,585
79	DHR	Danaher Corporation	0.27%	608,456
80	LOW	Lowe's Companies, Inc.	0.26%	536,821
81	PANW	Palo Alto Networks, Inc.	0.26%	629,468
82	AMAT	Applied Materials, Inc.	0.26%	772,646
83	ADP	Automatic Data Processing, Inc.	0.26%	386,818
84	TMUS	T-Mobile US, Inc.	0.25%	455,899
85	DE	Deere & Company	0.25%	240,803
86	ETN	Eaton Corporation plc	0.24%	375,722
87	COP	ConocoPhillips	0.24%	1,212,985
88	MMC	Marsh & McLennan Companies, Inc.	0.23%	466,925
89	MDT	Medtronic plc	0.23%	1,219,088
90	CB	Chubb Limited	0.22%	354,288
91	CRWD	CrowdStrike Holdings, Inc.	0.22%	234,171
92	AMT	American Tower Corporation	0.22%	444,258
93	FI	Fiserv, Inc.	0.22%	540,879
94	GEV	GE Vernova Inc.	0.21%	262,303
95	BMY	Bristol-Myers Squibb Company	0.21%	1,929,296
96	SO	The Southern Company	0.21%	1,041,682
97	MO	Altria Group, Inc.	0.21%	1,611,283
98	LMT	Lockheed Martin Corporation	0.21%	199,169
99	CME	CME Group Inc.	0.21%	342,598
100	ELV	Elevance Health, Inc.	0.20%	220,492
101	ADI	Analog Devices, Inc.	0.20%	471,656
102	ICE	Intercontinental Exchange, Inc.	0.20%	546,247
103	BX	Blackstone Inc.	0.20%	695,853
104	PLD	Prologis, Inc.	0.20%	881,179
105	DUK	Duke Energy Corporation	0.20%	737,754
106	KLAC	KLA Corporation	0.20%	126,338
107	APH	Amphenol Corporation	0.20%	1,151,392
108	CI	The Cigna Group	0.19%	260,295
109	WELL	Welltower Inc.	0.19%	579,216
110	LRCX	Lam Research Corporation	0.19%	1,220,396
111	SBUX	Starbucks Corporation	0.19%	1,079,916
112	MCK	McKesson Corporation	0.19%	119,149
113	MDLZ	Mondelez International, Inc.	0.18%	1,229,773
114	INTC	Intel Corporation	0.18%	4,116,593
115	TT	Trane Technologies plc	0.18%	213,237
116	MU	Micron Technology, Inc.	0.18%	1,059,259
117	WM	Waste Management, Inc.	0.18%	347,242
118	ANET	Arista Networks Inc	0.18%	982,091
119	CVS	CVS Health Corporation	0.18%	1,198,655
120	EQIX	Equinix, Inc.	0.18%	92,535
121	SHW	The Sherwin-Williams Company	0.17%	220,285
122	CDNS	Cadence Design Systems, Inc.	0.17%	260,746
123	AJG	Arthur J. Gallagher & Co.	0.17%	241,820
124	ORLY	O'Reilly Automotive, Inc.	0.17%	54,649
125	TDG	TransDigm Group Incorporated	0.17%	53,321
126	PH	Parker-Hannifin Corporation	0.16%	122,419
127	KKR	KKR & Co. Inc.	0.16%	641,784
128	AON	Aon plc	0.16%	205,607
129	MMM	3M Company	0.16%	516,143
130	CL	Colgate-Palmolive Company	0.16%	771,539
131	MSI	Motorola Solutions, Inc.	0.15%	158,884
132	CTAS	Cintas Corporation	0.15%	326,107
133	WMB	The Williams Companies, Inc.	0.15%	1,158,921
134	SNPS	Synopsys, Inc.	0.15%	146,960
135	MCO	Moody's Corporation	0.15%	147,171
136	ZTS	Zoetis Inc.	0.15%	425,722
137	CEG	Constellation Energy Corporation	0.15%	297,420
138	UPS	United Parcel Service, Inc.	0.15%	695,324
139	GD	General Dynamics Corporation	0.14%	240,529
140	COF	Capital One Financial Corporation	0.14%	362,412
141	CMG	Chipotle Mexican Grill, Inc.	0.14%	1,288,538
142	NKE	NIKE, Inc.	0.14%	1,123,021
143	NOC	Northrop Grumman Corporation	0.14%	129,364
144	FTNT	Fortinet, Inc.	0.14%	604,803
145	DASH	DoorDash, Inc.	0.14%	322,537
146	PYPL	PayPal Holdings, Inc.	0.14%	941,320
147	ITW	Illinois Tool Works Inc.	0.13%	253,922
148	PNC	The PNC Financial Services Group, Inc.	0.13%	376,423
149	ECL	Ecolab Inc.	0.13%	239,593
150	AZO	AutoZone, Inc.	0.13%	15,955
151	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	100,023
152	USB	U.S. Bancorp	0.13%	1,483,114
153	EOG	EOG Resources, Inc.	0.13%	534,729
154	HCA	HCA Healthcare, Inc.	0.13%	169,994
155	APO	Apollo Global Management, Inc.	0.13%	424,964
156	APD	Air Products and Chemicals, Inc.	0.13%	211,511
157	ROP	Roper Technologies, Inc.	0.13%	101,944
158	NEM	Newmont Corporation	0.13%	1,082,341
159	TRV	The Travelers Companies, Inc.	0.13%	215,553
160	BDX	Becton, Dickinson and Company	0.12%	272,983
161	EMR	Emerson Electric Co.	0.12%	536,108
162	ADSK	Autodesk, Inc.	0.12%	204,404
163	AEP	American Electric Power Company, Inc.	0.12%	506,931
164	BK	The Bank of New York Mellon Corporation	0.12%	677,694
165	HWM	Howmet Aerospace Inc.	0.12%	385,061
166	JCI	Johnson Controls International plc	0.12%	628,602
167	MAR	Marriott International, Inc.	0.11%	217,549
168	HLT	Hilton Worldwide Holdings Inc.	0.11%	229,233
169	CSX	CSX Corporation	0.11%	1,833,375
170	AFL	Aflac Incorporated	0.11%	470,573
171	CPRT	Copart, Inc.	0.11%	833,596
172	RCL	Royal Caribbean Cruises Ltd.	0.11%	235,396
173	ABNB	Airbnb, Inc.	0.11%	411,542
174	ALL	The Allstate Corporation	0.11%	251,939
175	WDAY	Workday, Inc.	0.11%	203,453
176	FCX	Freeport-McMoRan Inc.	0.11%	1,366,246
177	OKE	ONEOK, Inc.	0.11%	589,856
178	RSG	Republic Services, Inc.	0.11%	192,981
179	KMI	Kinder Morgan, Inc.	0.11%	1,837,833
180	DLR	Digital Realty Trust, Inc.	0.11%	300,843
181	NSC	Norfolk Southern Corporation	0.11%	215,274
182	CARR	Carrier Global Corporation	0.11%	767,864
183	COR	Cencora, Inc.	0.11%	164,080
184	TFC	Truist Financial Corporation	0.11%	1,251,079
185	O	Realty Income Corporation	0.11%	832,076
186	FICO	Fair Isaac Corporation	0.10%	23,215
187	AIG	American International Group, Inc.	0.10%	564,210
188	SPG	Simon Property Group, Inc.	0.10%	291,624
189	KR	The Kroger Co.	0.10%	632,907
190	PSA	Public Storage	0.10%	149,973
191	PCAR	PACCAR Inc	0.10%	498,555
192	PAYX	Paychex, Inc.	0.10%	304,662
193	EXC	Exelon Corporation	0.10%	955,674
194	SRE	Sempra	0.10%	603,036
195	NXPI	NXP Semiconductors N.V.	0.10%	241,630
196	FDX	FedEx Corporation	0.10%	210,662
197	SLB	Schlumberger Limited	0.10%	1,331,808
198	FAST	Fastenal Company	0.10%	545,159
199	CCI	Crown Castle Inc.	0.10%	414,031
200	DFS	DFS Furniture plc	0.10%	239,159
201	ROST	Ross Stores, Inc.	0.10%	313,668
202	D	Dominion Energy, Inc.	0.10%	798,610
203	GWW	W.W. Grainger, Inc.	0.10%	42,133
204	KVUE	Kenvue Inc.	0.09%	1,827,841
205	AMP	Ameriprise Financial, Inc.	0.09%	91,565
206	GM	General Motors Company	0.09%	947,651
207	EW	Edwards Lifesciences Corporation	0.09%	560,731
208	AXON	Axon Enterprise, Inc.	0.09%	68,872
209	TGT	Target Corporation	0.09%	435,629
210	VST	Vistra Corp.	0.09%	324,393
211	KMB	Kimberly-Clark Corporation	0.09%	315,338
212	TEL	TE Connectivity plc	0.09%	283,648
213	MET	MetLife, Inc.	0.09%	550,395
214	MPC	Marathon Petroleum Corporation	0.09%	300,380
215	PWR	Quanta Services, Inc.	0.09%	140,337
216	PSX	Phillips 66	0.09%	393,047
217	CTVA	Corteva, Inc.	0.09%	651,768
218	MSCI	MSCI Inc.	0.09%	73,849
219	MNST	Monster Beverage Corporation	0.09%	668,486
220	YUM	Yum! Brands, Inc.	0.09%	265,993
221	FIS	Fidelity National Information Services, Inc.	0.09%	504,809
222	VRSK	Verisk Analytics, Inc.	0.09%	134,251
223	LHX	L3Harris Technologies, Inc.	0.09%	179,033
224	KDP	Keurig Dr Pepper Inc.	0.09%	1,135,097
225	URI	United Rentals, Inc.	0.09%	62,088
226	XEL	Xcel Energy Inc.	0.09%	545,940
227	CMI	Cummins Inc.	0.08%	130,705
228	PEG	Public Service Enterprise Group Incorporated	0.08%	475,146
229	AME	AMETEK, Inc.	0.08%	219,908
230	ED	Consolidated Edison, Inc.	0.08%	329,383
231	F	Ford Motor Company	0.08%	3,700,747
232	TTWO	Take-Two Interactive Software, Inc.	0.08%	156,051
233	OTIS	Otis Worldwide Corporation	0.08%	373,613
234	CHTR	Charter Communications, Inc.	0.08%	91,767
235	TRGP	Targa Resources Corp.	0.08%	207,979
236	VLO	Valero Energy Corporation	0.08%	301,239
237	CTSH	Cognizant Technology Solutions Corporation	0.08%	471,436
238	PRU	Prudential Financial, Inc.	0.08%	336,552
239	PCG	PG&E Corporation	0.08%	2,069,847
240	DHI	D.R. Horton, Inc.	0.08%	269,632
241	CBRE	CBRE Group, Inc.	0.07%	278,570
242	HES	Hess Corporation	0.07%	262,765
243	ETR	Entergy Corporation	0.07%	407,681
244	IDXX	IDEXX Laboratories, Inc.	0.07%	77,857
245	HIG	The Hartford Insurance Group, Inc.	0.07%	273,425
246	BKR	Baker Hughes Company	0.07%	943,712
247	SYY	Sysco Corporation	0.07%	465,938
248	WEC	WEC Energy Group, Inc.	0.07%	303,228
249	EA	Electronic Arts Inc.	0.07%	227,187
250	VMC	Vulcan Materials Company	0.07%	125,552
251	RMD	ResMed Inc.	0.07%	138,851
252	GLW	Corning Incorporated	0.07%	732,913
253	CAH	Cardinal Health, Inc.	0.07%	229,662
254	VICI	VICI Properties Inc.	0.07%	1,002,218
255	ACGL	Arch Capital Group Ltd.	0.07%	353,020
256	EBAY	eBay Inc.	0.07%	457,109
257	IT	Gartner, Inc.	0.07%	73,032
258	EFX	Equifax Inc.	0.07%	117,889
259	GEHC	GE HealthCare Technologies Inc.	0.07%	434,760
260	MLM	Martin Marietta Materials, Inc.	0.07%	58,106
261	HUM	Humana Inc.	0.07%	114,696
262	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	162,428
263	NDAQ	Nasdaq, Inc.	0.07%	393,430
264	GIS	General Mills, Inc.	0.07%	524,063
265	CSGP	CoStar Group, Inc.	0.07%	400,659
266	EXR	Extra Space Storage Inc.	0.07%	202,326
267	VTR	Ventas, Inc.	0.06%	417,414
268	A	Agilent Technologies, Inc.	0.06%	271,229
269	IR	Ingersoll Rand Inc.	0.06%	385,379
270	LULU	lululemon athletica inc.	0.06%	106,889
271	WTW	Willis Towers Watson Public Limited Company	0.06%	93,883
272	CNC	Centene Corporation	0.06%	473,890
273	AVB	AvalonBay Communities, Inc.	0.06%	135,065
274	EQT	EQT Corporation	0.06%	567,276
275	XYL	Xylem Inc.	0.06%	232,194
276	STZ	Constellation Brands, Inc.	0.06%	147,914
277	ODFL	Old Dominion Freight Line, Inc.	0.06%	179,873
278	GRMN	Garmin Ltd.	0.06%	146,497
279	DELL	Dell Technologies Inc.	0.06%	298,321
280	AWK	American Water Works Company, Inc.	0.06%	185,289
281	DTE	DTE Energy Company	0.06%	197,028
282	BR	Broadridge Financial Solutions, Inc.	0.06%	111,252
283	ANSS	ANSYS, Inc.	0.06%	83,752
284	MTB	M&T Bank Corporation	0.06%	158,286
285	MPWR	Monolithic Power Systems, Inc.	0.06%	45,276
286	DXCM	DexCom, Inc.	0.06%	374,363
287	NUE	Nucor Corporation	0.06%	223,822
288	ROK	Rockwell Automation, Inc.	0.06%	107,500
289	DD	DuPont de Nemours, Inc.	0.06%	400,536
290	TSCO	Tractor Supply Company	0.06%	508,631
291	AEE	Ameren Corporation	0.06%	258,145
292	DAL	Delta Air Lines, Inc.	0.06%	614,050
293	PPL	PPL Corporation	0.06%	695,966
294	GDDY	GoDaddy Inc.	0.06%	134,248
295	OXY	Occidental Petroleum Corporation	0.06%	637,132
296	IRM	Iron Mountain Incorporated	0.06%	279,466
297	BRO	Brown & Brown, Inc.	0.06%	225,944
298	SBAC	SBA Communications Corporation	0.05%	102,224
299	IQV	IQVIA Holdings Inc.	0.05%	159,050
300	ATO	Atmos Energy Corporation	0.05%	152,085
301	KHC	The Kraft Heinz Company	0.05%	835,377
302	RJF	Raymond James Financial, Inc.	0.05%	176,496
303	STT	State Street Corporation	0.05%	273,239
304	LEN	Lennar Corporation	0.05%	221,039
305	KEYS	Keysight Technologies, Inc.	0.05%	164,952
306	CNP	CenterPoint Energy, Inc.	0.05%	617,638
307	PPG	PPG Industries, Inc.	0.05%	218,487
308	MCHP	Microchip Technology Incorporated	0.05%	514,501
309	CHD	Church & Dwight Co., Inc.	0.05%	235,414
310	HSY	The Hershey Company	0.05%	139,753
311	FANG	Diamondback Energy, Inc.	0.05%	176,038
312	HPQ	HP Inc.	0.05%	906,957
313	FITB	Fifth Third Bancorp	0.05%	641,755
314	TPL	Texas Pacific Land Corporation	0.05%	17,814
315	EQR	Equity Residential	0.05%	324,892
316	IP	International Paper Company	0.05%	497,739
317	FTV	Fortive Corporation	0.05%	324,135
318	VLTO	Veralto Corporation	0.05%	235,311
319	DRI	Darden Restaurants, Inc.	0.05%	112,338
320	DOV	Dover Corporation	0.05%	131,694
321	TYL	Tyler Technologies, Inc.	0.05%	40,690
322	ADM	Archer-Daniels-Midland Company	0.05%	456,985
323	CBOE	Cboe Global Markets, Inc.	0.05%	98,357
324	CPAY	Corpay, Inc.	0.05%	66,725
325	UAL	United Airlines Holdings, Inc.	0.05%	314,093
326	VRSN	VeriSign, Inc.	0.05%	76,434
327	MTD	Mettler-Toledo International Inc.	0.05%	19,768
328	FE	FirstEnergy Corp.	0.05%	491,188
329	K	Kellanova	0.05%	253,516
330	STE	STERIS plc	0.05%	93,190
331	NRG	NRG Energy, Inc.	0.05%	191,730
332	EXE	Expand Energy Corporation	0.05%	200,505
333	CINF	Cincinnati Financial Corporation	0.05%	149,249
334	TDY	Teledyne Technologies Incorporated	0.05%	44,525
335	DOW	Dow Inc.	0.05%	676,296
336	CMS	CMS Energy Corporation	0.05%	280,856
337	ES	Eversource Energy	0.05%	345,365
338	NVR	NVR, Inc.	0.05%	2,873
339	CDW	CDW Corporation	0.05%	127,401
340	WRB	W. R. Berkley Corporation	0.04%	284,739
341	AMCR	Amcor plc	0.04%	2,194,472
342	HPE	Hewlett Packard Enterprise Company	0.04%	1,237,185
343	HBAN	Huntington Bancshares Incorporated	0.04%	1,376,975
344	PHM	PulteGroup, Inc.	0.04%	194,192
345	SW	Smurfit Westrock Plc	0.04%	472,221
346	DG	Dollar General Corporation	0.04%	210,439
347	WAT	Waters Corporation	0.04%	56,450
348	LYV	Live Nation Entertainment, Inc.	0.04%	148,190
349	EIX	Edison International	0.04%	364,943
350	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	188,125
351	SYF	Synchrony Financial	0.04%	368,282
352	IFF	International Flavors & Fragrances Inc.	0.04%	242,173
353	LH	Labcorp Holdings Inc.	0.04%	78,823
354	DVN	Devon Energy Corporation	0.04%	619,068
355	DGX	Quest Diagnostics Incorporated	0.04%	105,223
356	TROW	T. Rowe Price Group, Inc.	0.04%	209,174
357	LDOS	Leidos Holdings, Inc.	0.04%	125,565
358	CCL	Carnival Corporation & plc	0.04%	1,006,853
359	HUBB	Hubbell Incorporated	0.04%	50,828
360	MKC	McCormick & Company, Incorporated	0.04%	240,072
361	INVH	Invitation Homes Inc.	0.04%	536,143
362	WBD	Warner Bros. Discovery, Inc.	0.04%	2,107,629
363	EXPE	Expedia Group, Inc.	0.04%	116,281
364	WSM	Williams-Sonoma, Inc.	0.04%	117,667
365	STX	Seagate Technology Holdings plc	0.04%	199,261
366	GPN	Global Payments Inc.	0.04%	237,602
367	WY	Weyerhaeuser Company	0.04%	691,895
368	PTC	PTC Inc.	0.04%	115,443
369	MAA	Mid-America Apartment Communities, Inc.	0.04%	111,136
370	NTRS	Northern Trust Corporation	0.04%	188,033
371	ULTA	Ulta Beauty, Inc.	0.04%	44,412
372	RF	Regions Financial Corporation	0.04%	854,805
373	STLD	Steel Dynamics, Inc.	0.04%	134,148
374	CTRA	Coterra Energy Inc.	0.04%	705,210
375	MOH	Molina Healthcare, Inc.	0.04%	52,882
376	NI	NiSource Inc.	0.04%	441,849
377	NTAP	NetApp, Inc.	0.04%	192,199
378	ESS	Essex Property Trust, Inc.	0.04%	61,711
379	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	16,867,814
380	CLX	The Clorox Company	0.04%	118,503
381	BIIB	Biogen Inc.	0.04%	138,144
382	PODD	Insulet Corporation	0.04%	66,075
383	LII	Lennox International Inc.	0.04%	30,444
384	TSN	Tyson Foods, Inc.	0.04%	268,318
385	HAL	Halliburton Company	0.04%	826,038
386	DPZ	Domino's Pizza, Inc.	0.04%	33,036
387	DECK	Deckers Outdoor Corporation	0.04%	144,294
388	DLTR	Dollar Tree, Inc.	0.04%	194,832
389	ON	ON Semiconductor Corporation	0.03%	396,719
390	PKG	Packaging Corporation of America	0.03%	84,340
391	SNA	Snap-on Incorporated	0.03%	49,689
392	LUV	Southwest Airlines Co.	0.03%	556,400
393	n/a	CASH COLLATERAL USD SGAFT	0.03%	15,546,000
394	COO	The Cooper Companies, Inc.	0.03%	189,981
395	CFG	Citizens Financial Group, Inc.	0.03%	419,308
396	FDS	FactSet Research Systems Inc.	0.03%	35,764
397	GPC	Genuine Parts Company	0.03%	130,929
398	SMCI	Super Micro Computer, Inc.	0.03%	478,766
399	JBL	Jabil Inc.	0.03%	103,897
400	ROL	Rollins, Inc.	0.03%	266,033
401	BAX	Baxter International Inc.	0.03%	484,238
402	EVRG	Evergy, Inc.	0.03%	218,226
403	PFG	Principal Financial Group, Inc.	0.03%	202,996
404	LNT	Alliant Energy Corporation	0.03%	246,036
405	BALL	Ball Corporation	0.03%	285,413
406	L	Loews Corporation	0.03%	169,852
407	EG	Everest Group, Ltd.	0.03%	40,722
408	J	Jacobs Solutions Inc.	0.03%	117,973
409	TRMB	Trimble Inc.	0.03%	233,912
410	LYB	LyondellBasell Industries N.V.	0.03%	248,766
411	WDC	Western Digital Corporation	0.03%	329,823
412	WST	West Pharmaceutical Services, Inc.	0.03%	68,328
413	EXPD	Expeditors International of Washington, Inc.	0.03%	131,129
414	FFIV	F5, Inc.	0.03%	54,418
415	OMC	Omnicom Group Inc.	0.03%	185,652
416	PNR	Pentair plc	0.03%	155,729
417	TPR	Tapestry, Inc.	0.03%	199,740
418	KEY	KeyCorp	0.03%	942,811
419	EL	The Estée Lauder Companies Inc.	0.03%	225,191
420	GEN	Gen Digital Inc.	0.03%	518,802
421	BLDR	Builders FirstSource, Inc.	0.03%	109,838
422	KIM	Kimco Realty Corporation	0.03%	656,566
423	CF	CF Industries Holdings, Inc.	0.03%	165,573
424	AVY	Avery Dennison Corporation	0.03%	75,759
425	HOLX	Hologic, Inc.	0.03%	219,281
426	FSLR	First Solar, Inc.	0.03%	100,572
427	IEX	IDEX Corporation	0.03%	71,398
428	TXT	Textron Inc.	0.03%	176,203
429	APTV	Aptiv PLC	0.03%	216,244
430	ZBRA	Zebra Technologies Corporation	0.03%	48,675
431	UDR	UDR, Inc.	0.03%	290,551
432	BBY	Best Buy Co., Inc.	0.03%	182,229
433	MAS	Masco Corporation	0.03%	199,903
434	JKHY	Jack Henry & Associates, Inc.	0.03%	68,758
435	LVS	Las Vegas Sands Corp.	0.03%	321,855
436	SJM	The J. M. Smucker Company	0.03%	101,205
437	DOC	Healthpeak Properties, Inc.	0.03%	656,355
438	CPT	Camden Property Trust	0.03%	102,602
439	ALGN	Align Technology, Inc.	0.03%	67,249
440	AKAM	Akamai Technologies, Inc.	0.03%	144,402
441	JNPR	Juniper Networks, Inc.	0.03%	320,251
442	TER	Teradyne, Inc.	0.03%	156,437
443	ALLE	Allegion plc	0.02%	80,965
444	CAG	Conagra Brands, Inc.	0.02%	455,522
445	REG	Regency Centers Corporation	0.02%	152,330
446	RVTY	Revvity, Inc.	0.02%	114,095
447	POOL	Pool Corporation	0.02%	36,020
448	PNW	Pinnacle West Capital Corporation	0.02%	110,533
449	BG	Bunge Global SA	0.02%	133,333
450	ARE	Alexandria Real Estate Equities, Inc.	0.02%	144,267
451	FOXA	Fox Corporation	0.02%	205,738
452	PAYC	Paycom Software, Inc.	0.02%	44,828
453	TKO	TKO Group Holdings, Inc.	0.02%	62,145
454	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	112,964
455	GL	Globe Life Inc.	0.02%	81,221
456	UHS	Universal Health Services, Inc.	0.02%	55,381
457	SWKS	Skyworks Solutions, Inc.	0.02%	152,314
458	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	74,597
459	NDSN	Nordson Corporation	0.02%	51,320
460	INCY	Incyte Corporation	0.02%	153,646
461	NWSA	News Corporation	0.02%	352,103
462	VTRS	Viatris Inc.	0.02%	1,131,153
463	KMX	CarMax, Inc.	0.02%	145,586
464	HST	Host Hotels & Resorts, Inc.	0.02%	660,984
465	LKQ	LKQ Corporation	0.02%	244,023
466	TAP	Molson Coors Beverage Company	0.02%	161,542
467	AIZ	Assurant, Inc.	0.02%	48,062
468	BXP	BXP, Inc.	0.02%	141,672
469	IPG	The Interpublic Group of Companies, Inc.	0.02%	359,089
470	MRNA	Moderna, Inc.	0.02%	314,807
471	SWK	Stanley Black & Decker, Inc.	0.02%	149,224
472	MOS	The Mosaic Company	0.02%	294,232
473	SOLV	Solventum Corporation	0.02%	131,883
474	DAY	Dayforce Inc.	0.02%	149,647
475	ERIE	Erie Indemnity Company	0.02%	23,930
476	HRL	Hormel Foods Corporation	0.02%	281,095
477	EMN	Eastman Chemical Company	0.02%	108,897
478	HII	Huntington Ingalls Industries, Inc.	0.02%	36,396
479	RL	Ralph Lauren Corporation	0.02%	36,888
480	EPAM	EPAM Systems, Inc.	0.02%	52,795
481	MKTX	MarketAxess Holdings Inc.	0.02%	35,517
482	AOS	A. O. Smith Corporation	0.02%	112,403
483	WBA	Walgreens Boots Alliance, Inc.	0.02%	693,736
484	TECH	Bio-Techne Corporation	0.02%	150,908
485	HAS	Hasbro, Inc.	0.02%	122,350
486	HSIC	Henry Schein, Inc.	0.02%	115,839
487	LW	Lamb Weston Holdings, Inc.	0.02%	132,939
488	WYNN	Wynn Resorts, Limited	0.02%	86,072
489	MTCH	Match Group, Inc.	0.02%	232,149
490	AES	The AES Corporation	0.01%	692,365
491	CPB	The Campbell's Company	0.01%	184,501
492	FRT	Federal Realty Investment Trust	0.01%	70,849
493	MGM	MGM Resorts International	0.01%	211,434
494	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	409,414
495	GNRC	Generac Holdings Inc.	0.01%	56,807
496	PARA	Paramount Global	0.01%	549,981
497	ALB	Albemarle Corporation	0.01%	108,244
498	BF.B	Brown-Forman Corporation	0.01%	171,896
499	DVA	DaVita Inc.	0.01%	42,261
500	IVZ	Invesco Ltd.	0.01%	420,219

As of Apr 30, 2025

Showing 50 of 511

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.10%
Cash	-0.10%

Sector Breakdown

Sector	% Weight
Technology	30.49%
Healthcare	12.81%
Financials	12.67%
Consumer Discretionary	10.46%
Communication Services	8.85%
Industrials	8.14%
Consumer Staples	6.10%
Energy	3.81%
Real Estate	2.37%
Utilities	2.23%
Materials	2.07%