CFJAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.27%	307,454
2	WMT	Walmart Inc.	2.17%	436,965
3	BAC	Bank of America Corporation	1.82%	768,801
4	WFC	Wells Fargo & Company	1.57%	385,285
5	IBM	International Business Machines Corporation	1.55%	109,705
6	CSCO	Cisco Systems, Inc.	1.45%	414,033
7	T	AT&T Inc.	1.39%	864,898
8	VZ	Verizon Communications Inc.	1.32%	513,685
9	PG	The Procter & Gamble Company	1.25%	129,866
10	GS	The Goldman Sachs Group, Inc.	1.16%	37,544
11	PFE	Pfizer Inc.	1.02%	708,492
12	CMCSA	Comcast Corporation	0.99%	473,101
13	BLK	BlackRock, Inc.	0.98%	18,216
14	KO	The Coca-Cola Company	0.96%	237,688
15	C	Citigroup Inc.	0.94%	234,876
16	NEE	NextEra Energy, Inc.	0.94%	233,945
17	COST	Costco Wholesale Corporation	0.87%	16,140
18	PEP	PepsiCo, Inc.	0.86%	101,040
19	DE	Deere & Company	0.84%	31,442
20	UNH	UnitedHealth Group Incorporated	0.81%	27,445
21	HD	The Home Depot, Inc.	0.77%	37,236
22	ABT	Abbott Laboratories	0.77%	101,972
23	PGR	The Progressive Corporation	0.77%	47,744
24	INTC	Intel Corporation	0.75%	584,358
25	CME	CME Group Inc.	0.74%	49,186
26	PLD	Prologis, Inc.	0.73%	114,941
27	ELV	Elevance Health, Inc.	0.73%	29,410
28	MDT	Medtronic plc	0.68%	133,009
29	CVS	CVS Health Corporation	0.68%	176,289
30	UPS	United Parcel Service, Inc.	0.63%	100,984
31	TMUS	T-Mobile US, Inc.	0.60%	39,924
32	MU	Micron Technology, Inc.	0.60%	122,378
33	CI	The Cigna Group	0.60%	32,164
34	MDLZ	Mondelez International, Inc.	0.60%	155,085
35	PNC	The PNC Financial Services Group, Inc.	0.57%	56,780
36	COF	Capital One Financial Corporation	0.56%	54,821
37	UNP	Union Pacific Corporation	0.54%	40,604
38	USB	U.S. Bancorp	0.54%	226,140
39	TRV	The Travelers Companies, Inc.	0.53%	35,286
40	AXP	American Express Company	0.52%	34,250
41	ICE	Intercontinental Exchange, Inc.	0.52%	53,273
42	BK	The Bank of New York Mellon Corporation	0.51%	107,387
43	AFL	Aflac Incorporated	0.49%	77,964
44	CAT	Caterpillar Inc.	0.49%	26,203
45	KKR	KKR & Co. Inc.	0.48%	73,860
46	SCHW	The Charles Schwab Corporation	0.48%	108,158
47	AIG	American International Group, Inc.	0.47%	96,359
48	FDX	FedEx Corporation	0.47%	34,264
49	O	Realty Income Corporation	0.47%	141,878
50	TFC	Truist Financial Corporation	0.46%	198,532
51	LOW	Lowe's Companies, Inc.	0.46%	34,975
52	KR	The Kroger Co.	0.46%	119,161
53	SPG	Simon Property Group, Inc.	0.46%	48,367
54	ADP	Automatic Data Processing, Inc.	0.45%	26,029
55	EXC	Exelon Corporation	0.45%	172,162
56	D	Dominion Energy, Inc.	0.45%	140,676
57	CCI	Crown Castle Inc.	0.45%	75,453
58	SRE	Sempra	0.44%	108,929
59	DLR	Digital Realty Trust, Inc.	0.44%	53,945
60	PYPL	PayPal Holdings, Inc.	0.43%	117,554
61	GE	General Electric Company	0.43%	38,000
62	LIN	Linde plc	0.43%	16,136
63	BKR	Baker Hughes Company	0.42%	169,502
64	GM	General Motors Company	0.42%	157,569
65	AMT	American Tower Corporation	0.42%	33,953
66	GEV	GE Vernova Inc.	0.41%	23,963
67	DHR	Danaher Corporation	0.41%	35,246
68	APD	Air Products and Chemicals, Inc.	0.41%	24,455
69	KDP	Keurig Dr Pepper Inc.	0.41%	209,700
70	PEG	Public Service Enterprise Group Incorporated	0.40%	86,727
71	XEL	Xcel Energy Inc.	0.40%	98,543
72	DFS	DFS Furniture plc	0.40%	40,829
73	PRU	Prudential Financial, Inc.	0.39%	62,246
74	AMP	Ameriprise Financial, Inc.	0.39%	14,272
75	PCAR	PACCAR Inc	0.39%	69,766
76	SYY	Sysco Corporation	0.38%	88,794
77	ED	Consolidated Edison, Inc.	0.37%	59,076
78	TGT	Target Corporation	0.37%	61,956
79	GIS	General Mills, Inc.	0.36%	105,240
80	CMI	Cummins Inc.	0.35%	19,980
81	F	Ford Motor Company	0.35%	616,789
82	CEG	Constellation Energy Corporation	0.35%	30,579
83	HUM	Humana Inc.	0.35%	23,288
84	JCI	Johnson Controls International plc	0.35%	76,364
85	HIG	The Hartford Insurance Group, Inc.	0.34%	49,057
86	ACGL	Arch Capital Group Ltd.	0.34%	62,687
87	WEC	WEC Energy Group, Inc.	0.34%	54,503
88	CNC	Centene Corporation	0.33%	96,283
89	EQIX	Equinix, Inc.	0.32%	7,033
90	DHI	D.R. Horton, Inc.	0.32%	44,654
91	KHC	The Kraft Heinz Company	0.32%	183,619
92	OXY	Occidental Petroleum Corporation	0.32%	112,634
93	TXN	Texas Instruments Incorporated	0.31%	30,622
94	AVB	AvalonBay Communities, Inc.	0.30%	24,770
95	EXR	Extra Space Storage Inc.	0.30%	35,772
96	PSA	Public Storage	0.30%	17,495
97	MMC	Marsh & McLennan Companies, Inc.	0.29%	21,217
98	MTB	M&T Bank Corporation	0.29%	28,707
99	NUE	Nucor Corporation	0.29%	42,627
100	MET	MetLife, Inc.	0.28%	62,099
101	K	Kellanova	0.28%	60,142
102	CHTR	Charter Communications, Inc.	0.28%	13,432
103	PH	Parker-Hannifin Corporation	0.28%	8,084
104	ACN	Accenture plc	0.28%	15,676
105	DTE	DTE Energy Company	0.28%	35,211
106	LEN	Lennar Corporation	0.27%	41,833
107	CTSH	Cognizant Technology Solutions Corporation	0.27%	61,538
108	WBD	Warner Bros. Discovery, Inc.	0.26%	434,910
109	SK3.IR	Smurfit WestRock PLC	0.26%	102,508
110	EQR	Equity Residential	0.26%	64,267
111	KMB	Kimberly-Clark Corporation	0.26%	32,287
112	FITB	Fifth Third Bancorp	0.26%	116,080
113	AEE	Ameren Corporation	0.26%	45,303
114	RJF	Raymond James Financial, Inc.	0.26%	32,665
115	AWK	American Water Works Company, Inc.	0.26%	30,705
116	STT	State Street Corporation	0.25%	49,507
117	DAL	Delta Air Lines, Inc.	0.25%	100,101
118	EBAY	eBay Inc.	0.25%	64,194
119	VTR	Ventas, Inc.	0.24%	62,264
120	WELL	Welltower Inc.	0.24%	27,654
121	RS	Reliance, Inc.	0.22%	13,650
122	STLD	Steel Dynamics, Inc.	0.22%	31,181
123	CINF	Cincinnati Financial Corporation	0.22%	26,362
124	CBRE	CBRE Group, Inc.	0.22%	29,742
125	TEAM	Atlassian Corporation	0.22%	18,019
126	CMS	CMS Energy Corporation	0.21%	50,374
127	ES	Eversource Energy	0.21%	60,823
128	MKC	McCormick & Company, Incorporated	0.21%	45,221
129	HBAN	Huntington Bancshares Incorporated	0.21%	247,636
130	PPG	PPG Industries, Inc.	0.21%	33,425
131	SYF	Synchrony Financial	0.21%	68,791
132	DGX	Quest Diagnostics Incorporated	0.21%	21,380
133	HPQ	HP Inc.	0.20%	130,279
134	TTWO	Take-Two Interactive Software, Inc.	0.20%	17,356
135	TROW	T. Rowe Price Group, Inc.	0.20%	37,622
136	RF	Regions Financial Corporation	0.20%	158,602
137	DRI	Darden Restaurants, Inc.	0.20%	16,578
138	KVUE	Kenvue Inc.	0.19%	143,382
139	NTRS	Northern Trust Corporation	0.19%	34,151
140	WTW	Willis Towers Watson Public Limited Company	0.19%	9,954
141	WRB	W. R. Berkley Corporation	0.19%	47,032
142	PFG	Principal Financial Group, Inc.	0.19%	39,423
143	MOH	Molina Healthcare, Inc.	0.19%	9,977
144	TMO	Thermo Fisher Scientific Inc.	0.19%	6,602
145	ESS	Essex Property Trust, Inc.	0.19%	10,711
146	NDAQ	Nasdaq, Inc.	0.19%	43,062
147	MAA	Mid-America Apartment Communities, Inc.	0.19%	19,483
148	NRG	NRG Energy, Inc.	0.18%	34,087
149	DOV	Dover Corporation	0.18%	18,109
150	SNA	Snap-on Incorporated	0.18%	9,435
151	NI	NiSource Inc.	0.18%	79,154
152	CFG	Citizens Financial Group, Inc.	0.18%	76,283
153	USFD	US Foods Holding Corp.	0.18%	47,564
154	BAX	Baxter International Inc.	0.17%	90,169
155	ROP	Roper Technologies, Inc.	0.17%	5,217
156	TDY	Teledyne Technologies Incorporated	0.17%	6,155
157	PHM	PulteGroup, Inc.	0.17%	29,307
158	IFF	International Flavors & Fragrances Inc.	0.17%	38,492
159	OMC	Omnicom Group Inc.	0.17%	35,628
160	RSG	Republic Services, Inc.	0.16%	11,965
161	LNT	Alliant Energy Corporation	0.16%	44,838
162	FTV	Fortive Corporation	0.16%	38,531
163	AMCR	Amcor plc	0.16%	289,835
164	EG	Everest Group, Ltd.	0.16%	7,681
165	INVH	Invitation Homes Inc.	0.16%	79,994
166	ZBH	Zimmer Biomet Holdings, Inc.	0.16%	24,450
167	GEHC	GE HealthCare Technologies Inc.	0.16%	33,995
168	EVRG	Evergy, Inc.	0.16%	39,767
169	WY	Weyerhaeuser Company	0.16%	93,418
170	HPE	Hewlett Packard Enterprise Company	0.15%	175,945
171	PAYX	Paychex, Inc.	0.15%	17,557
172	MRVL	Marvell Technology, Inc.	0.15%	43,963
173	PKG	Packaging Corporation of America	0.15%	13,552
174	DG	Dollar General Corporation	0.15%	30,239
175	CAG	Conagra Brands, Inc.	0.15%	99,557
176	OC	Owens Corning	0.15%	18,371
177	WM	Waste Management, Inc.	0.15%	11,306
178	KEY	KeyCorp	0.15%	161,356
179	UNM	Unum Group	0.14%	31,172
180	SJM	The J. M. Smucker Company	0.14%	21,306
181	PFGC	Performance Food Group Company	0.14%	32,023
182	CL	Colgate-Palmolive Company	0.14%	26,748
183	KIM	Kimco Realty Corporation	0.14%	117,805
184	APO	Apollo Global Management, Inc.	0.14%	18,267
185	PEAK	Healthpeak Properties Inc	0.14%	123,495
186	AON	Aon plc	0.14%	6,222
187	SWK	Stanley Black & Decker, Inc.	0.14%	32,109
188	NTNX	Nutanix, Inc.	0.14%	35,264
189	CVNA	Carvana Co.	0.14%	11,510
190	WPC	W. P. Carey Inc.	0.14%	38,020
191	REG	Regency Centers Corporation	0.13%	31,968
192	RGA	Reinsurance Group of America, Incorporated	0.13%	11,814
193	UDR	UDR, Inc.	0.13%	50,729
194	PANW	Palo Alto Networks, Inc.	0.13%	13,410
195	HSY	The Hershey Company	0.13%	13,229
196	CPT	Camden Property Trust	0.13%	18,303
197	BX	Blackstone Inc.	0.13%	15,895
198	EWBC	East West Bancorp, Inc.	0.13%	24,638
199	FCNCA	First Citizens BancShares, Inc.	0.12%	1,187
200	APTV	Aptiv PLC	0.12%	35,977
201	CNH	CNH Industrial N.V.	0.12%	170,283
202	GPC	Genuine Parts Company	0.12%	17,534
203	RPRX	Royalty Pharma plc	0.12%	67,041
204	JBL	Jabil Inc.	0.12%	15,250
205	JLL	Jones Lang LaSalle Incorporated	0.12%	8,277
206	EMN	Eastman Chemical Company	0.12%	23,185
207	BG	Bunge Global SA	0.12%	26,633
208	CBOE	Cboe Global Markets, Inc.	0.11%	8,698
209	RNR	RenaissanceRe Holdings Ltd.	0.11%	8,146
210	SBUX	Starbucks Corporation	0.11%	19,801
211	IPG	The Interpublic Group of Companies, Inc.	0.11%	71,399
212	ACI	Albertsons Companies, Inc.	0.11%	87,266
213	CCK	Crown Holdings, Inc.	0.11%	21,477
214	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.11%	1,906,646
215	TPR	Tapestry, Inc.	0.11%	26,997
216	CASY	Casey's General Stores, Inc.	0.11%	4,356
217	BBY	Best Buy Co., Inc.	0.11%	25,446
218	WTRG	Essential Utilities, Inc.	0.11%	47,380
219	ARMK	Aramark	0.11%	54,118
220	GL	Globe Life Inc.	0.11%	14,165
221	STX	Seagate Technology Holdings plc	0.11%	21,861
222	BXP	BXP, Inc.	0.10%	27,509
223	INGR	Ingredion Incorporated	0.10%	13,328
224	HRL	Hormel Foods Corporation	0.10%	57,773
225	ALLY	Ally Financial Inc.	0.10%	48,539
226	MOS	The Mosaic Company	0.10%	65,434
227	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	17,214
228	ROK	Rockwell Automation, Inc.	0.10%	6,798
229	OHI	Omega Healthcare Investors, Inc.	0.10%	46,050
230	Z	Zillow Group, Inc.	0.10%	25,554
231	FHN	First Horizon Corporation	0.10%	89,752
232	ITW	Illinois Tool Works Inc.	0.10%	6,968
233	TOL	Toll Brothers, Inc.	0.10%	16,348
234	SCI	Service Corporation International	0.10%	21,480
235	SSB	SouthState Corporation	0.10%	18,157
236	WAB	Westinghouse Air Brake Technologies Corporation	0.09%	9,235
237	RPM	RPM International Inc.	0.09%	14,422
238	CMC	Commercial Metals Company	0.09%	35,995
239	ECL	Ecolab Inc.	0.09%	6,511
240	BJ	BJ's Wholesale Club Holdings, Inc.	0.09%	14,456
241	KMX	CarMax, Inc.	0.09%	21,155
242	ORI	Old Republic International Corporation	0.09%	42,000
243	CPB	The Campbell's Company	0.09%	41,067
244	SF	Stifel Financial Corp.	0.09%	17,353
245	CUBE	CubeSmart	0.09%	38,273
246	BERY	Berry Global Group, Inc.	0.09%	23,204
247	ALL	The Allstate Corporation	0.09%	7,772
248	REXR	Rexford Industrial Realty, Inc.	0.09%	40,855
249	INSM	Insmed Incorporated	0.09%	20,949
250	SFM	Sprouts Farmers Market, Inc.	0.09%	10,463
251	PRI	Primerica, Inc.	0.09%	5,588
252	AFG	American Financial Group, Inc.	0.09%	12,097
253	AGNC	AGNC Investment Corp.	0.09%	164,914
254	WBS	Webster Financial Corporation	0.09%	29,939
255	IBKR	Interactive Brokers Group, Inc.	0.09%	9,163
256	ACM	AECOM	0.09%	16,305
257	LKQ	LKQ Corporation	0.09%	35,438
258	RIVN	Rivian Automotive, Inc.	0.09%	120,722
259	EHC	Encompass Health Corporation	0.08%	14,672
260	GPK	Graphic Packaging Holding Company	0.08%	56,990
261	RBLX	Roblox Corporation	0.08%	25,105
262	CBSH	Commerce Bancshares, Inc.	0.08%	23,475
263	WAL	Western Alliance Bancorporation	0.08%	18,885
264	CRH	CRH plc	0.08%	16,136
265	PNFP	Pinnacle Financial Partners, Inc.	0.08%	13,287
266	BRO	Brown & Brown, Inc.	0.08%	11,255
267	ILMN	Illumina, Inc.	0.08%	17,294
268	JEF	Jefferies Financial Group Inc.	0.08%	25,496
269	DASH	DoorDash, Inc.	0.08%	7,445
270	ELS	Equity LifeStyle Properties, Inc.	0.08%	20,376
271	CMA	Comerica Incorporated	0.08%	22,815
272	PNR	Pentair plc	0.08%	15,289
273	SUI	Sun Communities, Inc.	0.07%	10,257
274	BRX	Brixmor Property Group Inc.	0.07%	49,500
275	CFR	Cullen/Frost Bankers, Inc.	0.07%	10,467
276	BIIB	Biogen Inc.	0.07%	9,550
277	HSIC	Henry Schein, Inc.	0.07%	19,026
278	SWKS	Skyworks Solutions, Inc.	0.07%	20,024
279	UGI	UGI Corporation	0.07%	39,006
280	COOP	Mr. Cooper Group Inc.	0.07%	10,757
281	PARA	Paramount Global	0.07%	105,879
282	NNN	NNN REIT, Inc.	0.07%	29,504
283	AXS	AXIS Capital Holdings Limited	0.07%	12,543
284	GWRE	Guidewire Software, Inc.	0.07%	6,706
285	ZION	Zions Bancorporation, National Association	0.07%	25,196
286	CE	Celanese Corporation	0.07%	22,050
287	DVA	DaVita Inc.	0.07%	8,076
288	STAG	STAG Industrial, Inc.	0.07%	33,976
289	FRT	Federal Realty Investment Trust	0.07%	12,445
290	LAMR	Lamar Advertising Company	0.07%	10,643
291	FERG	Ferguson Enterprises Inc.	0.07%	7,537
292	RVMD	Revolution Medicines, Inc.	0.07%	33,725
293	WTFC	Wintrust Financial Corporation	0.07%	10,517
294	GDDY	GoDaddy Inc.	0.07%	6,549
295	ADI	Analog Devices, Inc.	0.07%	5,819
296	MDGL	Madrigal Pharmaceuticals, Inc.	0.07%	3,536
297	RRX	Regal Rexnord Corporation	0.07%	10,272
298	VNO	Vornado Realty Trust	0.07%	31,580
299	DOX	Amdocs Limited	0.07%	12,748
300	BPMC	Blueprint Medicines Corporation	0.07%	13,165
301	CDW	CDW Corporation	0.07%	7,269
302	IVZ	Invesco Ltd.	0.07%	76,694
303	ONB	Old National Bancorp	0.07%	54,865
304	VOYA	Voya Financial, Inc.	0.07%	17,086
305	TWLO	Twilio Inc.	0.07%	11,802
306	MIDD	The Middleby Corporation	0.07%	7,568
307	OSK	Oshkosh Corporation	0.07%	12,225
308	BPOP	Popular, Inc.	0.07%	12,449
309	SNV	Synovus Financial Corp.	0.06%	24,473
310	EGP	EastGroup Properties, Inc.	0.06%	6,461
311	SSNC	SS&C Technologies Holdings, Inc.	0.06%	13,624
312	FR	First Industrial Realty Trust, Inc.	0.06%	21,052
313	FAF	First American Financial Corporation	0.06%	17,210
314	TRNO	Terreno Realty Corporation	0.06%	17,709
315	LNC	Lincoln National Corporation	0.06%	31,169
316	BEN	Franklin Resources, Inc.	0.06%	58,004
317	WDC	Western Digital Corporation	0.06%	27,295
318	HRB	H&R Block, Inc.	0.06%	20,048
319	STWD	Starwood Property Trust, Inc.	0.06%	55,472
320	IDA	IDACORP, Inc.	0.06%	9,429
321	AGCO	AGCO Corporation	0.06%	11,668
322	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	7,259
323	JXN	Jackson Financial Inc.	0.06%	12,791
324	LBRDK	Liberty Broadband Corporation	0.06%	12,494
325	ESNT	Essent Group Ltd.	0.06%	18,089
326	TMHC	Taylor Morrison Home Corporation	0.06%	17,211
327	XYL	Xylem Inc.	0.06%	8,648
328	SIGI	Selective Insurance Group, Inc.	0.06%	11,259
329	RITM	Rithm Capital Corp.	0.06%	89,890
330	LAD	Lithia Motors, Inc.	0.06%	3,497
331	G	Genpact Limited	0.06%	20,346
332	DAR	Darling Ingredients Inc.	0.06%	32,661
333	GATX	GATX Corporation	0.06%	6,565
334	HAS	Hasbro, Inc.	0.06%	16,382
335	CHD	Church & Dwight Co., Inc.	0.06%	9,150
336	SLM	SLM Corporation	0.06%	34,125
337	WCC	WESCO International, Inc.	0.06%	6,385
338	FMC	FMC Corporation	0.06%	23,431
339	OMF	OneMain Holdings, Inc.	0.06%	20,217
340	SNX	TD SYNNEX Corporation	0.06%	9,462
341	ATR	AptarGroup, Inc.	0.06%	6,600
342	SLGN	Silgan Holdings Inc.	0.06%	19,023
343	PCVX	Vaxcyte, Inc.	0.06%	25,720
344	MTG	MGIC Investment Corporation	0.05%	38,801
345	DLTR	Dollar Tree, Inc.	0.05%	12,773
346	GLW	Corning Incorporated	0.05%	20,874
347	NTAP	NetApp, Inc.	0.05%	10,840
348	TSCO	Tractor Supply Company	0.05%	17,260
349	AVY	Avery Dennison Corporation	0.05%	5,316
350	UTHR	United Therapeutics Corporation	0.05%	3,057
351	EPRT	Essential Properties Realty Trust, Inc.	0.05%	28,851
352	COLD	Americold Realty Trust, Inc.	0.05%	43,806
353	AL	Air Lease Corporation	0.05%	19,449
354	EXPD	Expeditors International of Washington, Inc.	0.05%	7,802
355	SNAP	Snap Inc.	0.05%	107,693
356	BWA	BorgWarner Inc.	0.05%	32,329
357	CG	The Carlyle Group Inc.	0.05%	21,193
358	KD	Kyndryl Holdings, Inc.	0.05%	29,141
359	KRG	Kite Realty Group Trust	0.05%	40,688
360	GKOS	Glaukos Corporation	0.05%	9,128
361	RDN	Radian Group Inc.	0.05%	27,147
362	WTM	White Mountains Insurance Group, Ltd.	0.05%	465
363	ALSN	Allison Transmission Holdings, Inc.	0.05%	9,315
364	THG	The Hanover Insurance Group, Inc.	0.05%	5,111
365	ALV	Autoliv, Inc.	0.05%	10,034
366	FNB	F.N.B. Corporation	0.05%	65,837
367	HOMB	Home Bancshares, Inc. (Conway, AR)	0.05%	31,313
368	NXST	Nexstar Media Group, Inc.	0.05%	4,929
369	RHI	Robert Half Inc.	0.05%	16,161
370	CADE	Cadence Bank	0.05%	28,560
371	AMG	Affiliated Managers Group, Inc.	0.05%	5,140
372	WSO	Watsco, Inc.	0.05%	1,691
373	R	Ryder System, Inc.	0.05%	5,967
374	SON	Sonoco Products Company	0.05%	18,134
375	POR	Portland General Electric Company	0.05%	19,163
376	FBIN	Fortune Brands Innovations, Inc.	0.05%	14,032
377	CYTK	Cytokinetics, Incorporated	0.05%	21,187
378	URI	United Rentals, Inc.	0.05%	1,354
379	BIO	Bio-Rad Laboratories, Inc.	0.05%	3,477
380	LEA	Lear Corporation	0.05%	9,447
381	FLS	Flowserve Corporation	0.05%	17,008
382	DKS	DICK'S Sporting Goods, Inc.	0.05%	4,119
383	TKR	The Timken Company	0.05%	11,480
384	VFC	V.F. Corporation	0.05%	52,528
385	SWX	Southwest Gas Holdings, Inc.	0.05%	11,275
386	VMC	Vulcan Materials Company	0.05%	3,456
387	ATI	ATI Inc.	0.05%	15,320
388	HR	Healthcare Realty Trust Incorporated	0.04%	46,822
389	ARE	Alexandria Real Estate Equities, Inc.	0.04%	8,548
390	LH	Labcorp Holdings Inc.	0.04%	3,375
391	UFPI	UFP Industries, Inc.	0.04%	7,312
392	CRL	Charles River Laboratories International, Inc.	0.04%	5,176
393	MTH	Meritage Homes Corporation	0.04%	10,952
394	SEE	Sealed Air Corporation	0.04%	26,641
395	ROKU	Roku, Inc.	0.04%	10,926
396	CBT	Cabot Corporation	0.04%	9,232
397	GME	GameStop Corp.	0.04%	34,209
398	OZK	Bank OZK	0.04%	17,536
399	INCY	Incyte Corporation	0.04%	12,561
400	JHG	Janus Henderson Group plc	0.04%	20,642
401	NKE	NIKE, Inc.	0.04%	11,742
402	COHR	Coherent Corp.	0.04%	11,440
403	MAS	Masco Corporation	0.04%	10,662
404	BR	Broadridge Financial Solutions, Inc.	0.04%	3,048
405	IEX	IDEX Corporation	0.04%	4,078
406	TRU	TransUnion	0.04%	8,866
407	MHK	Mohawk Industries, Inc.	0.04%	6,439
408	OGN	Organon & Co.	0.04%	49,191
409	MKSI	MKS Inc.	0.04%	9,029
410	OTIS	Otis Worldwide Corporation	0.04%	6,959
411	BBWI	Bath & Body Works, Inc.	0.04%	23,070
412	BEPC	Brookfield Renewable Corporation	0.04%	24,844
413	FFIV	F5, Inc.	0.04%	2,591
414	WHR	Whirlpool Corporation	0.04%	7,649
415	EXAS	Exact Sciences Corporation	0.04%	15,869
416	MLI	Mueller Industries, Inc.	0.04%	8,985
417	MOG.A	Moog Inc.	0.04%	3,940
418	ALLE	Allegion plc	0.04%	5,223
419	SAIC	Science Applications International Corporation	0.04%	5,952
420	MSA	MSA Safety Incorporated	0.04%	4,539
421	ROST	Ross Stores, Inc.	0.04%	5,156
422	ARW	Arrow Electronics, Inc.	0.04%	6,337
423	MMS	Maximus, Inc.	0.04%	9,631
424	RL	Ralph Lauren Corporation	0.04%	2,956
425	BC	Brunswick Corporation	0.04%	11,964
426	THO	THOR Industries, Inc.	0.04%	8,465
427	FLO	Flowers Foods, Inc.	0.04%	33,413
428	ELAN	Elanco Animal Health Incorporated	0.04%	60,372
429	AN	AutoNation, Inc.	0.04%	3,905
430	KBH	KB Home	0.04%	10,842
431	CW	Curtiss-Wright Corporation	0.04%	1,978
432	MAT	Mattel, Inc.	0.04%	32,031
433	ABG	Asbury Automotive Group, Inc.	0.03%	2,748
434	LFUS	Littelfuse, Inc.	0.03%	3,071
435	ASH	Ashland Inc.	0.03%	9,992
436	ITRI	Itron, Inc.	0.03%	5,642
437	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.03%	5,062
438	AKAM	Akamai Technologies, Inc.	0.03%	7,213
439	HOG	Harley-Davidson, Inc.	0.03%	22,250
440	MRP	Millrose Properties, Inc.	0.03%	20,916
441	GXO	GXO Logistics, Inc.	0.03%	14,158
442	MTZ	MasTec, Inc.	0.03%	4,737
443	AES	The AES Corporation	0.03%	43,798
444	DCI	Donaldson Company, Inc.	0.03%	7,981
445	ST	Sensata Technologies Holding plc	0.03%	22,031
446	MSM	MSC Industrial Direct Co., Inc.	0.03%	6,782
447	MTN	Vail Resorts, Inc.	0.03%	3,271
448	KNX	Knight-Swift Transportation Holdings Inc.	0.03%	11,960
449	VNT	Vontier Corporation	0.03%	15,802
450	PVH	PVH Corp.	0.03%	7,959
451	AIT	Applied Industrial Technologies, Inc.	0.03%	2,280
452	NSIT	Insight Enterprises, Inc.	0.03%	3,400
453	LW	Lamb Weston Holdings, Inc.	0.03%	9,560
454	BALL	Ball Corporation	0.03%	9,703
455	VKTX	Viking Therapeutics, Inc.	0.03%	20,799
456	BAH	Booz Allen Hamilton Holding Corporation	0.03%	4,727
457	QRVO	Qorvo, Inc.	0.03%	6,776
458	SKX	Skechers U.S.A., Inc.	0.03%	8,589
459	GAP	The Gap, Inc.	0.03%	23,594
460	CWEN	Clearway Energy, Inc.	0.03%	16,047
461	XRAY	DENTSPLY SIRONA Inc.	0.03%	32,048
462	AVT	Avnet, Inc.	0.03%	9,916
463	NLY	Annaly Capital Management, Inc.	0.03%	23,424
464	WWD	Woodward, Inc.	0.03%	2,533
465	ESAB	ESAB Corporation	0.03%	3,966
466	FCN	FTI Consulting, Inc.	0.03%	2,804
467	VRNS	Varonis Systems, Inc.	0.03%	11,259
468	FCFS	FirstCash Holdings, Inc.	0.03%	3,783
469	IONS	Ionis Pharmaceuticals, Inc.	0.03%	14,865
470	SNDK	Sandisk Corporation	0.02%	9,098
471	ROIV	Roivant Sciences Ltd.	0.02%	42,803
472	HST	Host Hotels & Resorts, Inc.	0.02%	30,373
473	NDSN	Nordson Corporation	0.02%	2,119
474	BCC	Boise Cascade Company	0.02%	4,321
475	BOKF	BOK Financial Corporation	0.02%	3,981
476	COIN	Coinbase Global, Inc.	0.02%	2,312
477	LYFT	Lyft, Inc.	0.02%	31,808
478	WH	Wyndham Hotels & Resorts, Inc.	0.02%	4,097
479	SIG	Signet Jewelers Limited	0.02%	6,364
480	VMI	Valmont Industries, Inc.	0.02%	1,274
481	HLI	Houlihan Lokey, Inc.	0.02%	2,250
482	MKTX	MarketAxess Holdings Inc.	0.02%	1,603
483	AYI	Acuity Inc.	0.02%	1,315
484	CDP	COPT Defense Properties	0.02%	12,448
485	PAG	Penske Automotive Group, Inc.	0.02%	2,304
486	CCCS	CCC Intelligent Solutions Holdings Inc.	0.02%	36,481
487	ZWS	Zurn Elkay Water Solutions Corporation	0.02%	9,865
488	ENSG	The Ensign Group, Inc.	0.02%	2,385
489	WMG	Warner Music Group Corp.	0.02%	9,495
490	AOS	A. O. Smith Corporation	0.02%	4,484
491	DLB	Dolby Laboratories, Inc.	0.02%	3,633
492	CHWY	Chewy, Inc.	0.02%	8,846
493	COLM	Columbia Sportswear Company	0.02%	3,747
494	WSM	Williams-Sonoma, Inc.	0.02%	1,758
495	CFLT	Confluent, Inc.	0.02%	11,823
496	TTC	The Toro Company	0.02%	3,742
497	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.01%	250,293
498	FELE	Franklin Electric Co., Inc.	0.01%	2,640
499	MARA	MARA Holdings, Inc.	0.01%	21,466
500	DY	Dycom Industries, Inc.	0.01%	1,605

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Financials	30.74%
Industrials	14.02%
Consumer Staples	11.44%
Health Care	10.64%
Information Technology	9.25%
Consumer Discretionary	7.88%
Communication Services	5.97%
Materials	4.62%
Utilities	4.31%
Real Estate	0.51%
Other	0.48%
Energy	0.14%

Country Breakdown

Sector	% Weight
United States	95.99%
Ireland	2.27%
United Kingdom	0.85%
Bermuda	0.66%
Puerto Rico	0.09%
Sweden	0.09%
Netherlands	0.04%