CISIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.87%	1,647,629
2	NVDA	NVIDIA Corporation	5.54%	2,571,486
3	MSFT	Microsoft Corporation	5.49%	802,022
4	AMZN	Amazon.com, Inc.	3.82%	1,044,063
5	GOOGL	Alphabet Inc.	3.60%	1,227,245
6	AVGO	Broadcom Inc.	1.86%	542,061
7	TSLA	Tesla, Inc.	1.63%	323,310
8	LLY	Eli Lilly and Company	1.62%	101,842
9	JPM	JPMorgan Chase & Co.	1.53%	334,424
10	V	Visa Inc.	1.32%	211,848
11	MA	Mastercard Incorporated	1.00%	101,083
12	UNH	UnitedHealth Group Incorporated	0.92%	112,917
13	COST	Costco Wholesale Corporation	0.92%	51,099
14	NFLX	Netflix, Inc.	0.89%	52,522
15	WMT	Walmart Inc.	0.86%	504,832
16	ABBV	AbbVie Inc.	0.82%	228,800
17	PG	The Procter & Gamble Company	0.81%	269,711
18	HD	The Home Depot, Inc.	0.78%	114,815
19	BAC	Bank of America Corporation	0.72%	912,373
20	KO	The Coca-Cola Company	0.68%	554,431
21	WFC	Wells Fargo & Company	0.64%	471,947
22	CRM	Salesforce, Inc.	0.59%	115,422
23	GE	General Electric Company	0.59%	164,664
24	ORCL	Oracle Corporation	0.57%	200,701
25	LIN	Linde plc	0.56%	69,525
26	CSCO	Cisco Systems, Inc.	0.54%	493,111
27	ABT	Abbott Laboratories	0.53%	223,926
28	PEP	PepsiCo, Inc.	0.53%	201,289
29	MRK	Merck & Co., Inc.	0.51%	322,732
30	IBM	International Business Machines Corporation	0.50%	114,646
31	GS	The Goldman Sachs Group, Inc.	0.48%	44,448
32	ACN	Accenture plc	0.46%	76,640
33	DIS	The Walt Disney Company	0.45%	229,546
34	ISRG	Intuitive Surgical, Inc.	0.45%	45,399
35	TMO	Thermo Fisher Scientific Inc.	0.45%	49,181
36	CAT	Caterpillar Inc.	0.43%	72,536
37	T	AT&T Inc.	0.42%	882,424
38	AXP	American Express Company	0.41%	79,774
39	ADBE	Adobe Inc.	0.41%	54,681
40	PGR	The Progressive Corporation	0.41%	83,348
41	NOW	ServiceNow, Inc.	0.40%	25,217
42	VZ	Verizon Communications Inc.	0.38%	511,359
43	TXN	Texas Instruments Incorporated	0.37%	110,597
44	C	Citigroup Inc.	0.37%	269,866
45	SBUX	Starbucks Corporation	0.37%	185,272
46	SPGI	S&P Global Inc.	0.37%	40,082
47	AMGN	Amgen Inc.	0.37%	69,176
48	QCOM	QUALCOMM Incorporated	0.37%	135,503
49	BKNG	Booking Holdings Inc.	0.36%	4,128
50	NEE	NextEra Energy, Inc.	0.35%	290,595
51	INTU	Intuit Inc.	0.35%	33,124
52	BLK	BlackRock, Inc.	0.35%	20,500
53	UNP	Union Pacific Corporation	0.34%	80,550
54	AMD	Advanced Micro Devices, Inc.	0.34%	198,755
55	BSX	Boston Scientific Corporation	0.34%	189,651
56	PFE	Pfizer Inc.	0.33%	721,148
57	DE	Deere & Company	0.33%	39,574
58	UBER	Uber Technologies, Inc.	0.32%	245,110
59	GILD	Gilead Sciences, Inc.	0.32%	161,392
60	DHR	Danaher Corporation	0.32%	87,994
61	SYK	Stryker Corporation	0.31%	46,665
62	ETN	Eaton Corporation plc	0.31%	60,514
63	CMCSA	Comcast Corporation	0.29%	474,019
64	SCHW	The Charles Schwab Corporation	0.29%	210,856
65	MMC	Marsh & McLennan Companies, Inc.	0.29%	70,302
66	FI	Fiserv, Inc.	0.29%	70,819
67	CRH	CRH plc	0.28%	161,017
68	TMUS	T-Mobile US, Inc.	0.28%	60,371
69	PLD	Prologis, Inc.	0.28%	130,954
70	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	33,623
71	TJX	The TJX Companies, Inc.	0.28%	129,286
72	ADP	Automatic Data Processing, Inc.	0.28%	51,061
73	BX	Blackstone Inc.	0.28%	99,852
74	LOW	Lowe's Companies, Inc.	0.27%	64,084
75	AMAT	Applied Materials, Inc.	0.27%	100,220
76	BMY	Bristol-Myers Squibb Company	0.27%	265,221
77	PANW	Palo Alto Networks, Inc.	0.26%	80,387
78	MDT	Medtronic plc	0.26%	162,486
79	MDLZ	Mondelez International, Inc.	0.25%	223,965
80	ICE	Intercontinental Exchange, Inc.	0.24%	80,988
81	ADI	Analog Devices, Inc.	0.24%	60,360
82	AMT	American Tower Corporation	0.24%	66,372
83	WELL	Welltower Inc.	0.23%	88,730
84	PH	Parker-Hannifin Corporation	0.23%	20,292
85	BKR	Baker Hughes Company	0.23%	302,934
86	WM	Waste Management, Inc.	0.23%	56,611
87	GEV	GE Vernova Inc.	0.23%	39,175
88	MU	Micron Technology, Inc.	0.23%	139,645
89	CME	CME Group Inc.	0.22%	51,101
90	SHW	The Sherwin-Williams Company	0.22%	35,462
91	KKR	KKR & Co. Inc.	0.22%	93,909
92	AON	Aon plc	0.21%	30,277
93	CMG	Chipotle Mexican Grill, Inc.	0.21%	229,216
94	INTC	Intel Corporation	0.21%	519,559
95	APH	Amphenol Corporation	0.21%	183,592
96	LRCX	Lam Research Corporation	0.21%	158,890
97	TT	Trane Technologies plc	0.21%	34,404
98	EQIX	Equinix, Inc.	0.21%	13,383
99	ITW	Illinois Tool Works Inc.	0.21%	45,153
100	UPS	United Parcel Service, Inc.	0.20%	98,977
101	ANET	Arista Networks Inc	0.20%	125,140
102	KLAC	KLA Corporation	0.20%	16,420
103	ELV	Elevance Health, Inc.	0.20%	29,155
104	CRWD	CrowdStrike Holdings, Inc.	0.19%	28,606
105	CI	The Cigna Group	0.19%	36,002
106	APD	Air Products and Chemicals, Inc.	0.19%	35,071
107	CEG	Constellation Energy Corporation	0.19%	44,238
108	EMR	Emerson Electric Co.	0.19%	90,356
109	NKE	NIKE, Inc.	0.19%	137,867
110	CVS	CVS Health Corporation	0.19%	166,150
111	ECL	Ecolab Inc.	0.19%	40,477
112	COF	Capital One Financial Corporation	0.18%	52,852
113	PNC	The PNC Financial Services Group, Inc.	0.18%	54,990
114	OXY	Occidental Petroleum Corporation	0.18%	213,571
115	MCO	Moody's Corporation	0.18%	20,664
116	NUE	Nucor Corporation	0.18%	75,654
117	USB	U.S. Bancorp	0.17%	216,235
118	VMC	Vulcan Materials Company	0.17%	40,664
119	ZTS	Zoetis Inc.	0.17%	59,158
120	MRVL	Marvell Technology, Inc.	0.17%	106,814
121	AJG	Arthur J. Gallagher & Co.	0.16%	27,990
122	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	13,316
123	MSI	Motorola Solutions, Inc.	0.16%	21,008
124	BK	The Bank of New York Mellon Corporation	0.16%	102,683
125	JCI	Johnson Controls International plc	0.16%	105,891
126	MAR	Marriott International, Inc.	0.15%	31,675
127	PCAR	PACCAR Inc	0.15%	82,821
128	ORLY	O'Reilly Automotive, Inc.	0.15%	6,430
129	SNPS	Synopsys, Inc.	0.15%	19,278
130	PYPL	PayPal Holdings, Inc.	0.15%	123,196
131	APO	Apollo Global Management, Inc.	0.15%	58,488
132	FTNT	Fortinet, Inc.	0.15%	80,354
133	TFC	Truist Financial Corporation	0.15%	183,883
134	SPG	Simon Property Group, Inc.	0.15%	45,711
135	CDNS	Cadence Design Systems, Inc.	0.15%	33,775
136	TRV	The Travelers Companies, Inc.	0.15%	32,729
137	HLT	Hilton Worldwide Holdings Inc.	0.14%	31,529
138	CL	Colgate-Palmolive Company	0.14%	90,783
139	APP	AppLovin Corporation	0.14%	25,144
140	BDX	Becton, Dickinson and Company	0.14%	36,063
141	CARR	Carrier Global Corporation	0.14%	125,427
142	CMI	Cummins Inc.	0.14%	21,708
143	CTAS	Cintas Corporation	0.14%	38,008
144	FDX	FedEx Corporation	0.14%	29,970
145	AFL	Aflac Incorporated	0.13%	70,509
146	KR	The Kroger Co.	0.13%	118,319
147	ROP	Roper Technologies, Inc.	0.13%	13,018
148	AMP	Ameriprise Financial, Inc.	0.13%	14,110
149	ALL	The Allstate Corporation	0.13%	37,181
150	YUM	Yum! Brands, Inc.	0.13%	47,187
151	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.12%	7,217,980
152	GM	General Motors Company	0.12%	145,416
153	DLR	Digital Realty Trust, Inc.	0.12%	45,622
154	ABNB	Airbnb, Inc.	0.12%	51,316
155	MET	MetLife, Inc.	0.12%	82,674
156	WDAY	Workday, Inc.	0.12%	26,882
157	O	Realty Income Corporation	0.12%	123,034
158	AME	AMETEK, Inc.	0.12%	37,009
159	ADSK	Autodesk, Inc.	0.12%	25,432
160	AIG	American International Group, Inc.	0.12%	83,561
161	SNOW	Snowflake Inc.	0.12%	38,919
162	RSG	Republic Services, Inc.	0.12%	28,958
163	PSA	Public Storage	0.12%	22,498
164	D	Dominion Energy, Inc.	0.12%	118,402
165	DFS	Discover Financial Services	0.11%	33,771
166	TGT	Target Corporation	0.11%	52,455
167	AZO	AutoZone, Inc.	0.11%	1,858
168	OTIS	Otis Worldwide Corporation	0.11%	64,904
169	KDP	Keurig Dr Pepper Inc.	0.11%	193,103
170	SRE	Sempra	0.11%	89,475
171	URI	United Rentals, Inc.	0.11%	9,729
172	EXC	Exelon Corporation	0.11%	141,215
173	MNST	Monster Beverage Corporation	0.11%	112,128
174	SYY	Sysco Corporation	0.11%	81,086
175	AXON	Axon Enterprise, Inc.	0.10%	11,478
176	COIN	Coinbase Global, Inc.	0.10%	27,864
177	CPRT	Copart, Inc.	0.10%	109,029
178	STLD	Steel Dynamics, Inc.	0.10%	44,223
179	PRU	Prudential Financial, Inc.	0.10%	51,793
180	PAYX	Paychex, Inc.	0.10%	39,100
181	CBRE	CBRE Group, Inc.	0.10%	41,002
182	CCI	Crown Castle Inc.	0.10%	61,357
183	GIS	General Mills, Inc.	0.10%	95,126
184	KMB	Kimberly-Clark Corporation	0.10%	40,311
185	PEG	Public Service Enterprise Group Incorporated	0.10%	70,361
186	XEL	Xcel Energy Inc.	0.10%	78,303
187	FICO	Fair Isaac Corporation	0.10%	2,971
188	MSCI	MSCI Inc.	0.10%	9,447
189	VRT	Vertiv Holdings Co	0.10%	58,368
190	GWW	W.W. Grainger, Inc.	0.10%	5,420
191	IR	Ingersoll Rand Inc.	0.09%	64,674
192	TEAM	Atlassian Corporation	0.09%	19,033
193	EW	Edwards Lifesciences Corporation	0.09%	74,182
194	PWR	Quanta Services, Inc.	0.09%	20,445
195	CTSH	Cognizant Technology Solutions Corporation	0.09%	63,214
196	NET	Cloudflare, Inc.	0.09%	36,158
197	ROK	Rockwell Automation, Inc.	0.09%	18,275
198	KVUE	Kenvue Inc.	0.09%	222,342
199	DHI	D.R. Horton, Inc.	0.09%	40,963
200	VRSK	Verisk Analytics, Inc.	0.09%	17,085
201	XYL	Xylem Inc.	0.09%	38,687
202	RS	Reliance, Inc.	0.09%	16,913
203	DAL	Delta Air Lines, Inc.	0.09%	83,412
204	ED	Consolidated Edison, Inc.	0.09%	48,829
205	WTW	Willis Towers Watson Public Limited Company	0.08%	14,506
206	ROST	Ross Stores, Inc.	0.08%	35,110
207	CSL	Carlisle Companies Incorporated	0.08%	14,302
208	F	Ford Motor Company	0.08%	504,292
209	ACGL	Arch Capital Group Ltd.	0.08%	51,356
210	WEC	WEC Energy Group, Inc.	0.08%	44,602
211	FAST	Fastenal Company	0.08%	62,696
212	GEHC	GE HealthCare Technologies Inc.	0.08%	53,703
213	NDAQ	Nasdaq, Inc.	0.08%	56,535
214	GLW	Corning Incorporated	0.08%	93,221
215	HIG	The Hartford Insurance Group, Inc.	0.08%	39,363
216	WAB	Westinghouse Air Brake Technologies Corporation	0.08%	25,020
217	DXCM	DexCom, Inc.	0.08%	52,117
218	IT	Gartner, Inc.	0.08%	9,236
219	HUBS	HubSpot, Inc.	0.08%	6,345
220	FIS	Fidelity National Information Services, Inc.	0.08%	64,432
221	A	Agilent Technologies, Inc.	0.08%	35,803
222	ARES	Ares Management Corporation	0.08%	26,631
223	AVB	AvalonBay Communities, Inc.	0.08%	20,035
224	EXR	Extra Space Storage Inc.	0.08%	29,538
225	FTV	Fortive Corporation	0.08%	56,340
226	DDOG	Datadog, Inc.	0.08%	38,325
227	KEYS	Keysight Technologies, Inc.	0.08%	27,819
228	RMD	ResMed Inc.	0.08%	18,908
229	HEI	HEICO Corporation	0.07%	16,415
230	SW	Smurfit Westrock Plc	0.07%	83,004
231	IDXX	IDEXX Laboratories, Inc.	0.07%	9,853
232	ODFL	Old Dominion Freight Line, Inc.	0.07%	24,394
233	MTB	M&T Bank Corporation	0.07%	22,445
234	STT	State Street Corporation	0.07%	43,251
235	TTWO	Take-Two Interactive Software, Inc.	0.07%	20,124
236	VEEV	Veeva Systems Inc.	0.07%	18,987
237	OC	Owens Corning	0.07%	27,621
238	PPG	PPG Industries, Inc.	0.07%	37,505
239	KHC	The Kraft Heinz Company	0.07%	137,207
240	LEN	Lennar Corporation	0.07%	35,045
241	LULU	lululemon athletica inc.	0.07%	11,416
242	HSY	The Hershey Company	0.07%	24,016
243	FERG	Ferguson Enterprises Inc.	0.07%	23,365
244	DELL	Dell Technologies Inc.	0.07%	40,205
245	DRI	Darden Restaurants, Inc.	0.07%	20,507
246	DOV	Dover Corporation	0.07%	20,632
247	RBLX	Roblox Corporation	0.07%	64,362
248	IQV	IQVIA Holdings Inc.	0.07%	21,577
249	HUM	Humana Inc.	0.07%	14,984
250	LPLA	LPL Financial Holdings Inc.	0.07%	10,812
251	CHTR	Charter Communications, Inc.	0.07%	11,038
252	K	Kellanova	0.07%	48,029
253	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	16,124
254	MCHP	Microchip Technology Incorporated	0.07%	67,302
255	VTR	Ventas, Inc.	0.07%	56,995
256	FITB	Fifth Third Bancorp	0.07%	90,155
257	DTE	DTE Energy Company	0.07%	29,175
258	EQR	Equity Residential	0.07%	52,556
259	TTD	The Trade Desk, Inc.	0.07%	55,116
260	EA	Electronic Arts Inc.	0.07%	29,931
261	AEE	Ameren Corporation	0.07%	37,576
262	RJF	Raymond James Financial, Inc.	0.07%	24,578
263	BRO	Brown & Brown, Inc.	0.07%	31,972
264	CNC	Centene Corporation	0.06%	64,401
265	EBAY	eBay Inc.	0.06%	57,764
266	CSGP	CoStar Group, Inc.	0.06%	48,933
267	MKC	McCormick & Company, Incorporated	0.06%	44,925
268	TSCO	Tractor Supply Company	0.06%	65,220
269	TDY	Teledyne Technologies Incorporated	0.06%	6,956
270	ANSS	ANSYS, Inc.	0.06%	10,737
271	EFX	Equifax Inc.	0.06%	14,541
272	SYF	Synchrony Financial	0.06%	58,171
273	HPQ	HP Inc.	0.06%	109,071
274	AWK	American Water Works Company, Inc.	0.06%	24,687
275	MPWR	Monolithic Power Systems, Inc.	0.06%	5,488
276	IRM	Iron Mountain Incorporated	0.06%	35,487
277	SBAC	SBA Communications Corporation	0.06%	15,057
278	CVNA	Carvana Co.	0.06%	14,074
279	TROW	T. Rowe Price Group, Inc.	0.06%	30,454
280	CHD	Church & Dwight Co., Inc.	0.06%	28,787
281	BR	Broadridge Financial Solutions, Inc.	0.05%	13,111
282	ES	Eversource Energy	0.05%	49,680
283	CDW	CDW Corporation	0.05%	17,531
284	MTD	Mettler-Toledo International Inc.	0.05%	2,450
285	WBD	Warner Bros. Discovery, Inc.	0.05%	271,041
286	CRS	Carpenter Technology Corporation	0.05%	14,852
287	NVR	NVR, Inc.	0.05%	424
288	LYV	Live Nation Entertainment, Inc.	0.05%	21,315
289	HBAN	Huntington Bancshares Incorporated	0.05%	184,736
290	GDDY	GoDaddy Inc.	0.05%	16,929
291	IFF	International Flavors & Fragrances Inc.	0.05%	36,918
292	TYL	Tyler Technologies, Inc.	0.05%	4,951
293	PKG	Packaging Corporation of America	0.05%	14,121
294	SNA	Snap-on Incorporated	0.05%	8,819
295	CPAY	Corpay, Inc.	0.05%	8,162
296	DPZ	Domino's Pizza, Inc.	0.05%	6,084
297	IP	International Paper Company	0.05%	52,517
298	HUBB	Hubbell Incorporated	0.05%	7,872
299	CINF	Cincinnati Financial Corporation	0.05%	19,692
300	IBKR	Interactive Brokers Group, Inc.	0.05%	14,226
301	USFD	US Foods Holding Corp.	0.05%	40,557
302	HPE	Hewlett Packard Enterprise Company	0.05%	146,696
303	CBOE	Cboe Global Markets, Inc.	0.05%	13,736
304	NI	NiSource Inc.	0.05%	70,835
305	INVH	Invitation Homes Inc.	0.05%	84,060
306	PHM	PulteGroup, Inc.	0.05%	27,634
307	RF	Regions Financial Corporation	0.05%	119,718
308	NTRS	Northern Trust Corporation	0.05%	25,730
309	FWONA	Formula One Group	0.05%	31,799
310	WSO	Watsco, Inc.	0.05%	5,610
311	ESS	Essex Property Trust, Inc.	0.05%	9,010
312	BIIB	Biogen Inc.	0.05%	19,710
313	PINS	Pinterest, Inc.	0.05%	74,626
314	MAA	Mid-America Apartment Communities, Inc.	0.05%	16,410
315	CASY	Casey's General Stores, Inc.	0.05%	6,643
316	STE	STERIS plc	0.05%	12,453
317	LII	Lennox International Inc.	0.05%	4,540
318	WAT	Waters Corporation	0.05%	7,201
319	LH	Labcorp Holdings Inc.	0.05%	10,768
320	FCNCA	First Citizens BancShares, Inc.	0.05%	1,317
321	CMS	CMS Energy Corporation	0.05%	36,745
322	NRG	NRG Energy, Inc.	0.05%	25,261
323	CFG	Citizens Financial Group, Inc.	0.05%	58,212
324	VLTO	Veralto Corporation	0.05%	26,459
325	DGX	Quest Diagnostics Incorporated	0.05%	15,257
326	PFG	Principal Financial Group, Inc.	0.05%	29,433
327	STX	Seagate Technology Holdings plc	0.05%	25,712
328	SFM	Sprouts Farmers Market, Inc.	0.04%	17,485
329	WSM	Williams-Sonoma, Inc.	0.04%	13,156
330	TPR	Tapestry, Inc.	0.04%	29,592
331	TRMB	Trimble Inc.	0.04%	34,815
332	ARE	Alexandria Real Estate Equities, Inc.	0.04%	24,445
333	WY	Weyerhaeuser Company	0.04%	82,826
334	APTV	Aptiv PLC	0.04%	37,983
335	PTC	PTC Inc.	0.04%	15,079
336	SMCI	Super Micro Computer, Inc.	0.04%	59,240
337	COO	The Cooper Companies, Inc.	0.04%	26,964
338	ATI	ATI Inc.	0.04%	41,797
339	EME	EMCOR Group, Inc.	0.04%	5,942
340	CLX	The Clorox Company	0.04%	15,502
341	KEY	KeyCorp	0.04%	139,902
342	SSNC	SS&C Technologies Holdings, Inc.	0.04%	27,152
343	RPM	RPM International Inc.	0.04%	19,497
344	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	23,030
345	WRB	W. R. Berkley Corporation	0.04%	38,039
346	BALL	Ball Corporation	0.04%	45,520
347	AVY	Avery Dennison Corporation	0.04%	12,733
348	BAX	Baxter International Inc.	0.04%	68,916
349	SUI	Sun Communities, Inc.	0.04%	17,392
350	NTAP	NetApp, Inc.	0.04%	23,724
351	TW	Tradeweb Markets Inc.	0.04%	17,457
352	DECK	Deckers Outdoor Corporation	0.04%	16,950
353	MDB	MongoDB, Inc.	0.04%	8,773
354	PODD	Insulet Corporation	0.04%	8,612
355	AMCR	Amcor plc	0.04%	231,372
356	AFRM	Affirm Holdings, Inc.	0.04%	35,890
357	FFIV	F5, Inc.	0.04%	7,866
358	ZS	Zscaler, Inc.	0.04%	11,669
359	DT	Dynatrace, Inc.	0.04%	39,992
360	NTNX	Nutanix, Inc.	0.04%	29,688
361	GWRE	Guidewire Software, Inc.	0.04%	11,245
362	GPC	Genuine Parts Company	0.04%	18,010
363	EXPD	Expeditors International of Washington, Inc.	0.04%	19,162
364	MOH	Molina Healthcare, Inc.	0.04%	7,407
365	ON	ON Semiconductor Corporation	0.04%	47,391
366	WST	West Pharmaceutical Services, Inc.	0.04%	9,560
367	PNR	Pentair plc	0.04%	23,466
368	WDC	Western Digital Corporation	0.04%	44,966
369	DOCU	DocuSign, Inc.	0.04%	26,144
370	ULTA	Ulta Beauty, Inc.	0.04%	5,923
371	VRSN	VeriSign, Inc.	0.04%	9,083
372	UNM	Unum Group	0.04%	26,123
373	CW	Curtiss-Wright Corporation	0.04%	6,678
374	TOST	Toast, Inc.	0.04%	55,571
375	PFGC	Performance Food Group Company	0.04%	25,075
376	EG	Everest Group, Ltd.	0.04%	6,034
377	IEX	IDEX Corporation	0.04%	10,928
378	EQH	Equitable Holdings, Inc.	0.04%	38,350
379	TWLO	Twilio Inc.	0.04%	17,506
380	UDR	UDR, Inc.	0.04%	46,335
381	TRU	TransUnion	0.04%	22,499
382	GGG	Graco Inc.	0.04%	23,810
383	KIM	Kimco Realty Corporation	0.04%	93,381
384	ZBRA	Zebra Technologies Corporation	0.04%	6,550
385	EL	The Estée Lauder Companies Inc.	0.04%	28,678
386	HOLX	Hologic, Inc.	0.04%	32,429
387	FTAI	FTAI Aviation Ltd.	0.04%	15,897
388	NDSN	Nordson Corporation	0.04%	9,710
389	DOC	Healthpeak Properties, Inc.	0.03%	99,240
390	LNT	Alliant Energy Corporation	0.03%	31,376
391	FDS	FactSet Research Systems Inc.	0.03%	4,345
392	RVTY	Revvity, Inc.	0.03%	17,808
393	DLTR	Dollar Tree, Inc.	0.03%	27,373
394	REG	Regency Centers Corporation	0.03%	25,932
395	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	12,319
396	WPC	W. P. Carey Inc.	0.03%	30,578
397	SJM	The J. M. Smucker Company	0.03%	17,585
398	CMC	Commercial Metals Company	0.03%	39,906
399	BBY	Best Buy Co., Inc.	0.03%	21,455
400	JLL	Jones Lang LaSalle Incorporated	0.03%	7,080
401	EMN	Eastman Chemical Company	0.03%	19,490
402	SOFI	SoFi Technologies, Inc.	0.03%	131,583
403	ROL	Rollins, Inc.	0.03%	36,225
404	EVRG	Evergy, Inc.	0.03%	27,382
405	TER	Teradyne, Inc.	0.03%	17,105
406	SWK	Stanley Black & Decker, Inc.	0.03%	21,711
407	EWBC	East West Bancorp, Inc.	0.03%	19,690
408	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	18,195
409	CPT	Camden Property Trust	0.03%	14,848
410	ENTG	Entegris, Inc.	0.03%	17,978
411	BG	Bunge Global SA	0.03%	24,521
412	INSM	Insmed Incorporated	0.03%	22,151
413	OMC	Omnicom Group Inc.	0.03%	21,793
414	TXRH	Texas Roadhouse, Inc.	0.03%	9,788
415	ILMN	Illumina, Inc.	0.03%	20,253
416	COHR	Coherent Corp.	0.03%	23,803
417	PSTG	Pure Storage, Inc.	0.03%	33,965
418	UTHR	United Therapeutics Corporation	0.03%	5,550
419	GL	Globe Life Inc.	0.03%	13,850
420	CG	The Carlyle Group Inc.	0.03%	35,328
421	XPO	XPO, Inc.	0.03%	14,264
422	JBL	Jabil Inc.	0.03%	11,317
423	DG	Dollar General Corporation	0.03%	23,614
424	BAH	Booz Allen Hamilton Holding Corporation	0.03%	16,491
425	MAS	Masco Corporation	0.03%	23,254
426	NVT	nVent Electric plc	0.03%	28,691
427	CAG	Conagra Brands, Inc.	0.03%	67,700
428	CNM	Core & Main, Inc.	0.03%	33,893
429	ELS	Equity LifeStyle Properties, Inc.	0.03%	25,196
430	FHN	First Horizon Corporation	0.03%	80,133
431	RGA	Reinsurance Group of America, Incorporated	0.03%	8,453
432	CNH	CNH Industrial N.V.	0.03%	132,634
433	Z	Zillow Group, Inc.	0.03%	22,221
434	ACI	Albertsons Companies, Inc.	0.03%	80,928
435	FSLR	First Solar, Inc.	0.03%	12,403
436	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	16,609
437	SAIA	Saia, Inc.	0.03%	4,104
438	RNR	RenaissanceRe Holdings Ltd.	0.03%	7,066
439	BMRN	BioMarin Pharmaceutical Inc.	0.03%	23,428
440	PRI	Primerica, Inc.	0.03%	5,736
441	POOL	Pool Corporation	0.03%	4,776
442	KMX	CarMax, Inc.	0.03%	19,883
443	ALGN	Align Technology, Inc.	0.03%	8,784
444	ACM	AECOM	0.03%	16,411
445	INCY	Incyte Corporation	0.03%	22,316
446	ALTM	Arcadium Lithium plc	0.03%	278,089
447	BURL	Burlington Stores, Inc.	0.03%	6,490
448	GEN	Gen Digital Inc.	0.03%	59,180
449	DUOL	Duolingo, Inc.	0.03%	5,178
450	BERY	Berry Global Group, Inc.	0.03%	22,280
451	TOL	Toll Brothers, Inc.	0.03%	14,355
452	ALLY	Ally Financial Inc.	0.03%	42,829
453	FIX	Comfort Systems USA, Inc.	0.03%	4,371
454	HST	Host Hotels & Resorts, Inc.	0.03%	98,442
455	WTRG	Essential Utilities, Inc.	0.03%	41,643
456	LECO	Lincoln Electric Holdings, Inc.	0.03%	7,639
457	EXEL	Exelixis, Inc.	0.03%	40,744
458	AVTR	Avantor, Inc.	0.03%	94,362
459	SCI	Service Corporation International	0.03%	19,420
460	BXP	BXP, Inc.	0.03%	22,161
461	NLY	Annaly Capital Management, Inc.	0.03%	71,106
462	PAYC	Paycom Software, Inc.	0.03%	7,048
463	EPAM	EPAM Systems, Inc.	0.03%	7,499
464	HLI	Houlihan Lokey, Inc.	0.03%	8,902
465	ALLE	Allegion plc	0.03%	11,900
466	LAMR	Lamar Advertising Company	0.03%	12,312
467	IPG	The Interpublic Group of Companies, Inc.	0.03%	55,503
468	ITT	ITT Inc.	0.03%	10,717
469	JKHY	Jack Henry & Associates, Inc.	0.03%	8,677
470	RPRX	Royalty Pharma plc	0.03%	44,360
471	LBRDK	Liberty Broadband Corporation	0.03%	18,039
472	PEN	Penumbra, Inc.	0.03%	5,177
473	ARMK	Aramark	0.03%	39,856
474	WWD	Woodward, Inc.	0.03%	7,808
475	GPK	Graphic Packaging Holding Company	0.03%	54,728
476	CCK	Crown Holdings, Inc.	0.02%	16,049
477	EVR	Evercore Inc.	0.02%	5,932
478	SNAP	Snap Inc.	0.02%	139,856
479	CBSH	Commerce Bancshares, Inc.	0.02%	21,941
480	CPB	The Campbell's Company	0.02%	35,599
481	HRL	Hormel Foods Corporation	0.02%	49,662
482	BLD	TopBuild Corp.	0.02%	4,629
483	KNSL	Kinsale Capital Group, Inc.	0.02%	3,254
484	ESAB	ESAB Corporation	0.02%	11,201
485	OWL	Blue Owl Capital Inc.	0.02%	64,997
486	CFR	Cullen/Frost Bankers, Inc.	0.02%	10,212
487	ALK	Alaska Air Group, Inc.	0.02%	19,298
488	CMA	Comerica Incorporated	0.02%	21,543
489	MIDD	The Middleby Corporation	0.02%	8,322
490	NBIX	Neurocrine Biosciences, Inc.	0.02%	11,567
491	WBS	Webster Financial Corporation	0.02%	24,164
492	GME	GameStop Corp.	0.02%	54,168
493	MTZ	MasTec, Inc.	0.02%	10,386
494	SWKS	Skyworks Solutions, Inc.	0.02%	20,197
495	JNPR	Juniper Networks, Inc.	0.02%	37,122
496	RGEN	Repligen Corporation	0.02%	8,424
497	MRNA	Moderna, Inc.	0.02%	43,220
498	WTFC	Wintrust Financial Corporation	0.02%	10,651
499	COOP	Mr. Cooper Group Inc.	0.02%	11,725
500	CIEN	Ciena Corporation	0.02%	16,458

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.08%

Sector Breakdown

Sector	% Weight
Information Technology	29.56%
Health Care	15.86%
Consumer Discretionary	12.64%
Financials	12.36%
Industrials	9.37%
Communication Services	7.36%
Consumer Staples	6.94%
Materials	2.62%
Utilities	2.58%
Other	0.27%
Energy	0.24%
Real Estate	0.20%

Country Breakdown

Sector	% Weight
United States	97.18%
Ireland	2.12%
United Kingdom	0.24%
Bermuda	0.22%
Canada	0.11%
Israel	0.05%
Jersey	0.03%
Netherlands	0.02%
Puerto Rico	0.02%
Sweden	0.02%