CLGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.46%	280,981
2	MSFT	Microsoft Corporation	7.78%	136,708
3	NVDA	NVIDIA Corporation	7.19%	438,060
4	AMZN	Amazon.com, Inc.	4.60%	159,514
5	GOOGL	Alphabet Inc.	4.56%	194,773
6	AVGO	Broadcom Inc.	2.36%	92,969
7	TSLA	Tesla, Inc.	2.24%	56,963
8	LLY	Eli Lilly and Company	2.17%	17,331
9	V	Visa Inc.	1.89%	35,635
10	MA	Mastercard Incorporated	1.45%	17,434
11	NFLX	Netflix, Inc.	1.30%	9,167
12	UNH	UnitedHealth Group Incorporated	1.21%	15,241
13	ABBV	AbbVie Inc.	1.19%	37,621
14	COST	Costco Wholesale Corporation	0.93%	6,493
15	CRM	Salesforce, Inc.	0.84%	20,611
16	HD	The Home Depot, Inc.	0.81%	14,513
17	ORCL	Oracle Corporation	0.76%	35,807
18	MRK	Merck & Co., Inc.	0.73%	53,877
19	PG	The Procter & Gamble Company	0.68%	26,342
20	LIN	Linde plc	0.68%	9,582
21	GE	General Electric Company	0.64%	21,125
22	DIS	The Walt Disney Company	0.61%	40,470
23	KO	The Coca-Cola Company	0.58%	53,256
24	QCOM	QUALCOMM Incorporated	0.57%	24,644
25	ADBE	Adobe Inc.	0.57%	9,742
26	ISRG	Intuitive Surgical, Inc.	0.57%	7,538
27	INTU	Intuit Inc.	0.57%	6,078
28	AMD	Advanced Micro Devices, Inc.	0.56%	36,240
29	TMO	Thermo Fisher Scientific Inc.	0.55%	7,360
30	NOW	ServiceNow, Inc.	0.55%	4,538
31	AMGN	Amgen Inc.	0.54%	11,503
32	ACN	Accenture plc	0.53%	11,273
33	SPGI	S&P Global Inc.	0.53%	6,888
34	BKNG	Booking Holdings Inc.	0.51%	737
35	UBER	Uber Technologies, Inc.	0.50%	44,943
36	BSX	Boston Scientific Corporation	0.49%	31,778
37	GILD	Gilead Sciences, Inc.	0.45%	26,595
38	SBUX	Starbucks Corporation	0.44%	29,449
39	SYK	Stryker Corporation	0.44%	7,734
40	TJX	The TJX Companies, Inc.	0.43%	23,418
41	ETN	Eaton Corporation plc	0.43%	10,428
42	FI	Fiserv, Inc.	0.43%	12,714
43	TXN	Texas Instruments Incorporated	0.42%	15,471
44	CAT	Caterpillar Inc.	0.41%	8,277
45	VRTX	Vertex Pharmaceuticals Incorporated	0.41%	5,577
46	ABT	Abbott Laboratories	0.41%	20,331
47	BMY	Bristol-Myers Squibb Company	0.40%	43,568
48	AMAT	Applied Materials, Inc.	0.40%	18,163
49	PEP	PepsiCo, Inc.	0.39%	17,206
50	DHR	Danaher Corporation	0.33%	10,512
51	SHW	The Sherwin-Williams Company	0.32%	6,127
52	APH	Amphenol Corporation	0.32%	32,576
53	PANW	Palo Alto Networks, Inc.	0.32%	12,258
54	LRCX	Lam Research Corporation	0.31%	28,430
55	ADI	Analog Devices, Inc.	0.31%	10,146
56	CRH	CRH plc	0.31%	23,039
57	KLAC	KLA Corporation	0.31%	2,973
58	TT	Trane Technologies plc	0.30%	5,946
59	CMG	Chipotle Mexican Grill, Inc.	0.30%	39,150
60	AJG	Arthur J. Gallagher & Co.	0.29%	5,620
61	UNP	Union Pacific Corporation	0.29%	8,112
62	MMC	Marsh & McLennan Companies, Inc.	0.29%	7,814
63	BX	Blackstone Inc.	0.29%	13,547
64	AXP	American Express Company	0.29%	7,017
65	CRWD	CrowdStrike Holdings, Inc.	0.27%	5,109
66	ANET	Arista Networks Inc	0.27%	22,867
67	WM	Waste Management, Inc.	0.26%	7,476
68	SCHW	The Charles Schwab Corporation	0.26%	22,027
69	ITW	Illinois Tool Works Inc.	0.26%	6,923
70	MCO	Moody's Corporation	0.26%	3,637
71	ORLY	O'Reilly Automotive, Inc.	0.26%	1,179
72	EMR	Emerson Electric Co.	0.25%	15,082
73	MSI	Motorola Solutions, Inc.	0.25%	3,730
74	WELL	Welltower Inc.	0.25%	10,560
75	ZTS	Zoetis Inc.	0.24%	9,754
76	CDNS	Cadence Design Systems, Inc.	0.24%	6,132
77	ADP	Automatic Data Processing, Inc.	0.23%	5,037
78	AON	Aon plc	0.23%	3,806
79	ECL	Ecolab Inc.	0.23%	5,958
80	CTAS	Cintas Corporation	0.23%	7,260
81	NKE	NIKE, Inc.	0.22%	23,242
82	REGN	Regeneron Pharmaceuticals, Inc.	0.22%	2,324
83	LOW	Lowe's Companies, Inc.	0.22%	6,238
84	SNPS	Synopsys, Inc.	0.22%	3,388
85	VMC	Vulcan Materials Company	0.22%	6,166
86	PH	Parker-Hannifin Corporation	0.22%	2,358
87	BDX	Becton, Dickinson and Company	0.22%	6,208
88	CARR	Carrier Global Corporation	0.21%	22,272
89	AZO	AutoZone, Inc.	0.21%	363
90	PGR	The Progressive Corporation	0.21%	4,862
91	FTNT	Fortinet, Inc.	0.21%	14,118
92	MAR	Marriott International, Inc.	0.20%	5,526
93	AMT	American Tower Corporation	0.20%	5,965
94	YUM	Yum! Brands, Inc.	0.19%	8,054
95	ADSK	Autodesk, Inc.	0.19%	4,747
96	APP	AppLovin Corporation	0.19%	4,676
97	HLT	Hilton Worldwide Holdings Inc.	0.18%	5,304
98	MNST	Monster Beverage Corporation	0.18%	20,358
99	CL	Colgate-Palmolive Company	0.18%	12,665
100	CPRT	Copart, Inc.	0.18%	20,536
101	ABNB	Airbnb, Inc.	0.18%	9,690
102	WDAY	Workday, Inc.	0.17%	4,910
103	DASH	DoorDash, Inc.	0.17%	6,253
104	TMUS	T-Mobile US, Inc.	0.17%	4,220
105	AME	AMETEK, Inc.	0.16%	6,225
106	AXON	Axon Enterprise, Inc.	0.16%	1,985
107	OTIS	Otis Worldwide Corporation	0.16%	10,014
108	EQIX	Equinix, Inc.	0.15%	1,240
109	MSCI	MSCI Inc.	0.15%	1,777
110	FICO	Fair Isaac Corporation	0.15%	539
111	SNOW	Snowflake Inc.	0.15%	6,781
112	URI	United Rentals, Inc.	0.15%	1,570
113	EW	Edwards Lifesciences Corporation	0.14%	13,189
114	WMT	Walmart Inc.	0.14%	10,854
115	ALL	The Allstate Corporation	0.14%	4,596
116	VRSK	Verisk Analytics, Inc.	0.14%	3,173
117	CSL	Carlisle Companies Incorporated	0.14%	2,772
118	FAST	Fastenal Company	0.14%	12,106
119	GWW	W.W. Grainger, Inc.	0.14%	946
120	ROP	Roper Technologies, Inc.	0.14%	1,575
121	FIS	Fidelity National Information Services, Inc.	0.14%	12,314
122	GEV	GE Vernova Inc.	0.13%	2,908
123	APO	Apollo Global Management, Inc.	0.13%	6,379
124	IR	Ingersoll Rand Inc.	0.13%	10,903
125	PWR	Quanta Services, Inc.	0.13%	3,322
126	ICE	Intercontinental Exchange, Inc.	0.12%	4,688
127	ODFL	Old Dominion Freight Line, Inc.	0.12%	4,882
128	ROST	Ross Stores, Inc.	0.12%	6,169
129	ALNY	Alnylam Pharmaceuticals, Inc.	0.12%	2,878
130	VEEV	Veeva Systems Inc.	0.12%	3,292
131	NET	Cloudflare, Inc.	0.12%	6,751
132	EA	Electronic Arts Inc.	0.12%	5,260
133	HEI	HEICO Corporation	0.11%	2,840
134	RSG	Republic Services, Inc.	0.11%	3,131
135	CSGP	CoStar Group, Inc.	0.11%	9,546
136	IDXX	IDEXX Laboratories, Inc.	0.11%	1,800
137	IP	International Paper Company	0.11%	14,041
138	KEYS	Keysight Technologies, Inc.	0.11%	4,946
139	A	Agilent Technologies, Inc.	0.11%	6,332
140	MRVL	Marvell Technology, Inc.	0.11%	11,933
141	VRT	Vertiv Holdings Co	0.11%	10,136
142	RMD	ResMed Inc.	0.11%	3,245
143	COIN	Coinbase Global, Inc.	0.11%	4,120
144	IT	Gartner, Inc.	0.11%	1,681
145	EFX	Equifax Inc.	0.11%	2,881
146	IQV	IQVIA Holdings Inc.	0.11%	3,965
147	DDOG	Datadog, Inc.	0.10%	6,970
148	PAYX	Paychex, Inc.	0.10%	4,383
149	CSCO	Cisco Systems, Inc.	0.10%	10,954
150	DELL	Dell Technologies Inc.	0.10%	7,322
151	HUBS	HubSpot, Inc.	0.10%	1,145
152	XYL	Xylem Inc.	0.10%	5,463
153	ANSS	ANSYS, Inc.	0.10%	2,058
154	MDT	Medtronic plc	0.10%	7,243
155	ARES	Ares Management Corporation	0.10%	4,354
156	LULU	lululemon athletica inc.	0.10%	2,250
157	GLW	Corning Incorporated	0.10%	13,855
158	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	3,490
159	DXCM	DexCom, Inc.	0.09%	9,058
160	MPWR	Monolithic Power Systems, Inc.	0.09%	1,062
161	CEG	Constellation Energy Corporation	0.09%	3,004
162	TYL	Tyler Technologies, Inc.	0.09%	1,028
163	ROK	Rockwell Automation, Inc.	0.09%	2,230
164	MCHP	Microchip Technology Incorporated	0.09%	11,814
165	BRO	Brown & Brown, Inc.	0.09%	4,568
166	APD	Air Products and Chemicals, Inc.	0.09%	1,910
167	IRM	Iron Mountain Incorporated	0.09%	6,526
168	JCI	Johnson Controls International plc	0.09%	7,004
169	CPAY	Corpay, Inc.	0.08%	1,588
170	VLTO	Veralto Corporation	0.08%	5,655
171	BR	Broadridge Financial Solutions, Inc.	0.08%	2,261
172	TTD	The Trade Desk, Inc.	0.08%	9,999
173	MDLZ	Mondelez International, Inc.	0.08%	7,958
174	MTD	Mettler-Toledo International Inc.	0.08%	456
175	GEHC	GE HealthCare Technologies Inc.	0.08%	6,629
176	SBAC	SBA Communications Corporation	0.08%	2,429
177	CRS	Carpenter Technology Corporation	0.08%	2,932
178	STE	STERIS plc	0.08%	2,330
179	LPLA	LPL Financial Holdings Inc.	0.08%	1,602
180	WAT	Waters Corporation	0.08%	1,403
181	LII	Lennox International Inc.	0.08%	889
182	FERG	Ferguson Enterprises Inc.	0.07%	3,076
183	NVR	NVR, Inc.	0.07%	68
184	VRSN	VeriSign, Inc.	0.07%	1,937
185	MU	Micron Technology, Inc.	0.07%	5,587
186	PTC	PTC Inc.	0.07%	3,055
187	LYV	Live Nation Entertainment, Inc.	0.07%	3,619
188	HUBB	Hubbell Incorporated	0.07%	1,422
189	RBLX	Roblox Corporation	0.07%	8,014
190	FWONA	Formula One Group	0.07%	5,716
191	DPZ	Domino's Pizza, Inc.	0.07%	1,011
192	TSCO	Tractor Supply Company	0.07%	8,385
193	ZS	Zscaler, Inc.	0.07%	2,322
194	HSY	The Hershey Company	0.07%	2,691
195	TRMB	Trimble Inc.	0.07%	6,960
196	PINS	Pinterest, Inc.	0.07%	14,713
197	KKR	KKR & Co. Inc.	0.07%	3,868
198	KVUE	Kenvue Inc.	0.07%	18,471
199	GGG	Graco Inc.	0.07%	5,188
200	FDS	FactSet Research Systems Inc.	0.06%	943
201	PODD	Insulet Corporation	0.06%	1,587
202	NEE	NextEra Energy, Inc.	0.06%	5,833
203	ON	ON Semiconductor Corporation	0.06%	9,984
204	SMCI	Super Micro Computer, Inc.	0.06%	11,840
205	CLX	The Clorox Company	0.06%	2,742
206	COO	The Cooper Companies, Inc.	0.06%	4,728
207	MET	MetLife, Inc.	0.06%	4,941
208	GDDY	GoDaddy Inc.	0.06%	2,196
209	DOCU	DocuSign, Inc.	0.06%	4,849
210	CHD	Church & Dwight Co., Inc.	0.06%	3,573
211	PSA	Public Storage	0.06%	1,298
212	BALL	Ball Corporation	0.06%	7,432
213	CBRE	CBRE Group, Inc.	0.06%	2,947
214	EME	EMCOR Group, Inc.	0.06%	1,038
215	OXY	Occidental Petroleum Corporation	0.06%	7,759
216	EL	The Estée Lauder Companies Inc.	0.06%	5,759
217	DECK	Deckers Outdoor Corporation	0.06%	3,354
218	TW	Tradeweb Markets Inc.	0.06%	2,520
219	EQH	Equitable Holdings, Inc.	0.06%	7,167
220	WSM	Williams-Sonoma, Inc.	0.06%	2,357
221	CI	The Cigna Group	0.06%	1,115
222	WSO	Watsco, Inc.	0.06%	721
223	ULTA	Ulta Beauty, Inc.	0.06%	993
224	WST	West Pharmaceutical Services, Inc.	0.05%	1,610
225	HOLX	Hologic, Inc.	0.05%	5,741
226	ZBRA	Zebra Technologies Corporation	0.05%	1,244
227	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.05%	350,961
228	GEN	Gen Digital Inc.	0.05%	13,210
229	LH	Labcorp Holdings Inc.	0.05%	1,477
230	FTV	Fortive Corporation	0.05%	4,643
231	JKHY	Jack Henry & Associates, Inc.	0.05%	1,792
232	MDB	MongoDB, Inc.	0.05%	1,855
233	NDAQ	Nasdaq, Inc.	0.05%	4,282
234	BIIB	Biogen Inc.	0.05%	2,363
235	TXRH	Texas Roadhouse, Inc.	0.05%	1,940
236	PSTG	Pure Storage, Inc.	0.05%	7,186
237	TOST	Toast, Inc.	0.05%	9,571
238	DT	Dynatrace, Inc.	0.05%	6,727
239	FTAI	FTAI Aviation Ltd.	0.05%	2,825
240	WTW	Willis Towers Watson Public Limited Company	0.05%	925
241	TRU	TransUnion	0.05%	3,753
242	CDW	CDW Corporation	0.05%	1,938
243	ENTG	Entegris, Inc.	0.05%	3,540
244	FFIV	F5, Inc.	0.05%	1,162
245	LECO	Lincoln Electric Holdings, Inc.	0.05%	1,628
246	BURL	Burlington Stores, Inc.	0.05%	1,290
247	BMRN	BioMarin Pharmaceutical Inc.	0.05%	4,346
248	XPO	XPO, Inc.	0.05%	2,839
249	STLD	Steel Dynamics, Inc.	0.05%	2,439
250	TER	Teradyne, Inc.	0.05%	3,686
251	ITT	ITT Inc.	0.05%	2,357
252	RVTY	Revvity, Inc.	0.04%	2,802
253	PCAR	PACCAR Inc	0.04%	3,034
254	POOL	Pool Corporation	0.04%	918
255	FIX	Comfort Systems USA, Inc.	0.04%	906
256	OWL	Blue Owl Capital Inc.	0.04%	14,479
257	IEX	IDEX Corporation	0.04%	1,603
258	FSLR	First Solar, Inc.	0.04%	2,288
259	SOFI	SoFi Technologies, Inc.	0.04%	24,863
260	NVT	nVent Electric plc	0.04%	5,475
261	KMB	Kimberly-Clark Corporation	0.04%	2,007
262	MANH	Manhattan Associates, Inc.	0.04%	1,644
263	EXPD	Expeditors International of Washington, Inc.	0.04%	2,322
264	JNPR	Juniper Networks, Inc.	0.04%	7,704
265	BAH	Booz Allen Hamilton Holding Corporation	0.04%	2,654
266	DUOL	Duolingo, Inc.	0.04%	893
267	NBIX	Neurocrine Biosciences, Inc.	0.04%	2,491
268	ALGN	Align Technology, Inc.	0.04%	1,712
269	AFRM	Affirm Holdings, Inc.	0.04%	5,917
270	CW	Curtiss-Wright Corporation	0.04%	842
271	CBOE	Cboe Global Markets, Inc.	0.04%	1,172
272	SAIA	Saia, Inc.	0.04%	756
273	BRBR	BellRing Brands, Inc.	0.04%	3,532
274	MAS	Masco Corporation	0.04%	3,769
275	ALLE	Allegion plc	0.04%	1,990
276	COKE	Coca-Cola Consolidated, Inc.	0.04%	189
277	PPG	PPG Industries, Inc.	0.04%	2,327
278	MRNA	Moderna, Inc.	0.04%	8,817
279	SFM	Sprouts Farmers Market, Inc.	0.04%	1,633
280	ARE	Alexandria Real Estate Equities, Inc.	0.04%	2,691
281	ATI	ATI Inc.	0.04%	4,773
282	NTAP	NetApp, Inc.	0.04%	2,814
283	CNM	Core & Main, Inc.	0.04%	5,098
284	ELV	Elevance Health, Inc.	0.04%	566
285	PNR	Pentair plc	0.04%	2,811
286	OC	Owens Corning	0.04%	1,718
287	SGI	Somnigroup International Inc.	0.04%	4,093
288	MORN	Morningstar, Inc.	0.04%	814
289	AVY	Avery Dennison Corporation	0.04%	1,361
290	PCTY	Paylocity Holding Corporation	0.04%	1,291
291	CAVA	CAVA Group, Inc.	0.04%	2,775
292	AVTR	Avantor, Inc.	0.04%	14,726
293	APG	APi Group Corporation	0.04%	6,659
294	KNSL	Kinsale Capital Group, Inc.	0.04%	483
295	CLH	Clean Harbors, Inc.	0.04%	1,191
296	NDSN	Nordson Corporation	0.04%	1,163
297	EPAM	EPAM Systems, Inc.	0.04%	1,385
298	PAYC	Paycom Software, Inc.	0.03%	1,056
299	WMS	Advanced Drainage Systems, Inc.	0.03%	2,119
300	HST	Host Hotels & Resorts, Inc.	0.03%	16,194
301	SSD	Simpson Manufacturing Co., Inc.	0.03%	1,455
302	ESTC	Elastic N.V.	0.03%	2,564
303	CHE	Chemed Corporation	0.03%	371
304	MEDP	Medpace Holdings, Inc.	0.03%	746
305	PEN	Penumbra, Inc.	0.03%	847
306	EXEL	Exelixis, Inc.	0.03%	6,117
307	BLD	TopBuild Corp.	0.03%	737
308	HALO	Halozyme Therapeutics, Inc.	0.03%	3,520
309	DRI	Darden Restaurants, Inc.	0.03%	1,081
310	TECH	Bio-Techne Corporation	0.03%	3,820
311	TDY	Teledyne Technologies Incorporated	0.03%	448
312	UTHR	United Therapeutics Corporation	0.03%	723
313	AKAM	Akamai Technologies, Inc.	0.03%	2,749
314	DOV	Dover Corporation	0.03%	1,258
315	BFAM	Bright Horizons Family Solutions Inc.	0.03%	1,724
316	SSNC	SS&C Technologies Holdings, Inc.	0.03%	2,621
317	PYPL	PayPal Holdings, Inc.	0.03%	3,337
318	AXTA	Axalta Coating Systems Ltd.	0.03%	6,557
319	SUI	Sun Communities, Inc.	0.03%	1,684
320	DAY	Dayforce Inc.	0.03%	3,651
321	CASY	Casey's General Stores, Inc.	0.03%	490
322	NXT	Nextracker Inc.	0.03%	5,041
323	WWD	Woodward, Inc.	0.03%	1,161
324	BMI	Badger Meter, Inc.	0.03%	1,103
325	GMED	Globus Medical, Inc.	0.03%	2,858
326	WING	Wingstop Inc.	0.03%	927
327	PLNT	Planet Fitness, Inc.	0.03%	2,130
328	IOT	Samsara Inc.	0.03%	5,345
329	GWRE	Guidewire Software, Inc.	0.03%	1,090
330	SPXC	SPX Technologies, Inc.	0.03%	1,584
331	CIEN	Ciena Corporation	0.03%	3,361
332	FND	Floor & Decor Holdings, Inc.	0.03%	2,521
333	ALK	Alaska Air Group, Inc.	0.03%	4,116
334	RPM	RPM International Inc.	0.03%	1,748
335	IFF	International Flavors & Fragrances Inc.	0.03%	2,565
336	AYI	Acuity Inc.	0.03%	749
337	AOS	A. O. Smith Corporation	0.03%	3,015
338	ENPH	Enphase Energy, Inc.	0.03%	3,172
339	IBKR	Interactive Brokers Group, Inc.	0.03%	1,187
340	COHR	Coherent Corp.	0.03%	3,026
341	TTC	The Toro Company	0.03%	2,701
342	LSCC	Lattice Semiconductor Corporation	0.03%	3,741
343	CWST	Casella Waste Systems, Inc.	0.03%	1,730
344	AZEK	The AZEK Company Inc.	0.03%	3,933
345	LW	Lamb Weston Holdings, Inc.	0.03%	3,594
346	TTEK	Tetra Tech, Inc.	0.03%	6,518
347	CGNX	Cognex Corporation	0.03%	6,347
348	GTLS	Chart Industries, Inc.	0.03%	1,308
349	HQY	HealthEquity, Inc.	0.03%	2,118
350	DLTR	Dollar Tree, Inc.	0.03%	2,478
351	AAL	American Airlines Group Inc.	0.03%	17,615
352	TREX	Trex Company, Inc.	0.03%	3,198
353	TEAM	Atlassian Corporation	0.03%	853
354	JAZZ	Jazz Pharmaceuticals plc	0.03%	1,448
355	EXLS	ExlService Holdings, Inc.	0.03%	3,796
356	WDC	Western Digital Corporation	0.03%	4,430
357	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	1,578
358	AIT	Applied Industrial Technologies, Inc.	0.03%	788
359	DOCS	Doximity, Inc.	0.03%	3,057
360	NOVT	Novanta Inc.	0.03%	1,380
361	DBX	Dropbox, Inc.	0.03%	6,605
362	NYT	The New York Times Company	0.03%	3,554
363	CMI	Cummins Inc.	0.03%	561
364	TTWO	Take-Two Interactive Software, Inc.	0.03%	846
365	TWLO	Twilio Inc.	0.03%	1,786
366	CELH	Celsius Holdings, Inc.	0.03%	4,908
367	BECN	Beacon Roofing Supply, Inc.	0.03%	1,404
368	AMP	Ameriprise Financial, Inc.	0.03%	354
369	RMBS	Rambus Inc.	0.03%	3,303
370	CROX	Crocs, Inc.	0.03%	1,608
371	RYAN	Ryan Specialty Holdings, Inc.	0.03%	2,285
372	MLI	Mueller Industries, Inc.	0.03%	2,214
373	CVLT	Commvault Systems, Inc.	0.03%	1,067
374	NLY	Annaly Capital Management, Inc.	0.03%	8,209
375	ETSY	Etsy, Inc.	0.02%	3,474
376	MKTX	MarketAxess Holdings Inc.	0.02%	751
377	CVNA	Carvana Co.	0.02%	775
378	WEX	WEX Inc.	0.02%	1,024
379	ONTO	Onto Innovation Inc.	0.02%	1,311
380	WSC	WillScot Holdings Corporation	0.02%	5,704
381	SEIC	SEI Investments Company	0.02%	2,034
382	ATR	AptarGroup, Inc.	0.02%	1,062
383	AAON	AAON, Inc.	0.02%	2,000
384	RGEN	Repligen Corporation	0.02%	1,226
385	HLI	Houlihan Lokey, Inc.	0.02%	963
386	QLYS	Qualys, Inc.	0.02%	1,234
387	STX	Seagate Technology Holdings plc	0.02%	1,821
388	WTS	Watts Water Technologies, Inc.	0.02%	751
389	RS	Reliance, Inc.	0.02%	530
390	EVR	Evercore Inc.	0.02%	763
391	PLD	Prologis, Inc.	0.02%	1,361
392	DCI	Donaldson Company, Inc.	0.02%	2,264
393	AES	The AES Corporation	0.02%	12,138
394	FCNCA	First Citizens BancShares, Inc.	0.02%	81
395	BSY	Bentley Systems, Incorporated	0.02%	3,772
396	DE	Deere & Company	0.02%	316
397	MMSI	Merit Medical Systems, Inc.	0.02%	1,399
398	INSM	Insmed Incorporated	0.02%	1,919
399	AWI	Armstrong World Industries, Inc.	0.02%	1,038
400	INVH	Invitation Homes Inc.	0.02%	4,154
401	SPSC	SPS Commerce, Inc.	0.02%	1,085
402	ESAB	ESAB Corporation	0.02%	1,228
403	OPCH	Option Care Health, Inc.	0.02%	4,074
404	BCPC	Balchem Corporation	0.02%	851
405	OLED	Universal Display Corporation	0.02%	1,011
406	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.02%	140,390
407	ROKU	Roku, Inc.	0.02%	1,992
408	NUE	Nucor Corporation	0.02%	1,165
409	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	944
410	ENSG	The Ensign Group, Inc.	0.02%	1,079
411	VTR	Ventas, Inc.	0.02%	2,024
412	ESI	Element Solutions Inc	0.02%	6,154
413	WH	Wyndham Hotels & Resorts, Inc.	0.02%	1,537
414	VMI	Valmont Industries, Inc.	0.02%	483
415	TFX	Teleflex Incorporated	0.02%	992
416	APPF	AppFolio, Inc.	0.02%	620
417	ACM	AECOM	0.02%	1,466
418	HLNE	Hamilton Lane Incorporated	0.02%	911
419	FOUR	Shift4 Payments, Inc.	0.02%	1,640
420	KRYS	Krystal Biotech, Inc.	0.02%	743
421	FSS	Federal Signal Corporation	0.02%	1,814
422	TENB	Tenable Holdings, Inc.	0.02%	3,811
423	LLYVA	Liberty Live Group	0.02%	1,971
424	MIDD	The Middleby Corporation	0.02%	869
425	HXL	Hexcel Corporation	0.02%	2,386
426	INCY	Incyte Corporation	0.02%	2,138
427	FCN	FTI Consulting, Inc.	0.02%	785
428	SITE	SiteOne Landscape Supply, Inc.	0.02%	1,053
429	S	SentinelOne, Inc.	0.02%	7,025
430	H	Hyatt Hotels Corporation	0.02%	1,028
431	SRPT	Sarepta Therapeutics, Inc.	0.02%	1,964
432	GME	GameStop Corp.	0.02%	5,607
433	PKG	Packaging Corporation of America	0.02%	630
434	ELS	Equity LifeStyle Properties, Inc.	0.02%	1,865
435	ILMN	Illumina, Inc.	0.02%	1,567
436	FRPT	Freshpet, Inc.	0.02%	1,492
437	EHC	Encompass Health Corporation	0.02%	1,223
438	LPX	Louisiana-Pacific Corporation	0.02%	1,340
439	RHP	Ryman Hospitality Properties, Inc.	0.02%	1,342
440	CRUS	Cirrus Logic, Inc.	0.02%	1,228
441	CRL	Charles River Laboratories International, Inc.	0.02%	810
442	MOD	Modine Manufacturing Company	0.02%	1,568
443	ALSN	Allison Transmission Holdings, Inc.	0.02%	1,253
444	LSTR	Landstar System, Inc.	0.02%	796
445	FIVE	Five Below, Inc.	0.02%	1,592
446	M	Macy's, Inc.	0.02%	9,366
447	INSP	Inspire Medical Systems, Inc.	0.02%	738
448	EEFT	Euronet Worldwide, Inc.	0.02%	1,075
449	ANF	Abercrombie & Fitch Co.	0.02%	1,499
450	SKX	Skechers U.S.A., Inc.	0.02%	2,006
451	EXAS	Exact Sciences Corporation	0.02%	2,627
452	LFUS	Littelfuse, Inc.	0.02%	574
453	RL	Ralph Lauren Corporation	0.02%	508
454	KNX	Knight-Swift Transportation Holdings Inc.	0.02%	2,577
455	ZI	ZoomInfo Technologies Inc	0.02%	11,168
456	IBP	Installed Building Products, Inc.	0.02%	651
457	MKC	McCormick & Company, Incorporated	0.02%	1,349
458	EXPO	Exponent, Inc.	0.02%	1,365
459	BJ	BJ's Wholesale Club Holdings, Inc.	0.02%	967
460	CWAN	Clearwater Analytics Holdings, Inc.	0.02%	4,050
461	QRVO	Qorvo, Inc.	0.02%	1,494
462	BILL	BILL Holdings, Inc.	0.02%	2,348
463	CG	The Carlyle Group Inc.	0.02%	2,465
464	PSN	Parsons Corporation	0.02%	1,811
465	MTN	Vail Resorts, Inc.	0.02%	666
466	BRKR	Bruker Corporation	0.02%	2,462
467	ALGM	Allegro MicroSystems, Inc.	0.02%	4,079
468	TPG	TPG Inc.	0.02%	2,128
469	KDP	Keurig Dr Pepper Inc.	0.02%	2,941
470	DOX	Amdocs Limited	0.02%	1,089
471	UPS	United Parcel Service, Inc.	0.02%	903
472	PHM	PulteGroup, Inc.	0.02%	966
473	CACC	Credit Acceptance Corporation	0.01%	191
474	DKS	DICK'S Sporting Goods, Inc.	0.01%	481
475	MTZ	MasTec, Inc.	0.01%	814
476	VNT	Vontier Corporation	0.01%	2,877
477	CHH	Choice Hotels International, Inc.	0.01%	700
478	ELAN	Elanco Animal Health Incorporated	0.01%	8,846
479	MSA	MSA Safety Incorporated	0.01%	626
480	RH	RH	0.01%	386
481	CTSH	Cognizant Technology Solutions Corporation	0.01%	1,176
482	FELE	Franklin Electric Co., Inc.	0.01%	957
483	CFLT	Confluent, Inc.	0.01%	3,807
484	BCO	The Brink's Company	0.01%	1,029
485	COTY	Coty Inc.	0.01%	16,123
486	MAT	Mattel, Inc.	0.01%	4,499
487	RHI	Robert Half Inc.	0.01%	1,598
488	LBRDK	Liberty Broadband Corporation	0.01%	1,000
489	SCI	Service Corporation International	0.01%	1,049
490	CHWY	Chewy, Inc.	0.01%	2,586
491	CCCS	CCC Intelligent Solutions Holdings Inc.	0.01%	9,265
492	LEVI	Levi Strauss & Co.	0.01%	5,364
493	ZWS	Zurn Elkay Water Solutions Corporation	0.01%	2,528
494	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.01%	714
495	EGP	EastGroup Properties, Inc.	0.01%	466
496	CCK	Crown Holdings, Inc.	0.01%	914
497	DY	Dycom Industries, Inc.	0.01%	533
498	FLO	Flowers Foods, Inc.	0.01%	4,223
499	ELF	e.l.f. Beauty, Inc.	0.01%	1,254
500	SNAP	Snap Inc.	0.01%	8,810

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	78.92%
Bond	25.02%
Not Classified	0.18%
Other	0.03%
Cash	-4.16%

Sector Breakdown

Sector	% Weight
Information Technology	40.00%
Health Care	17.76%
Consumer Discretionary	15.33%
Communication Services	7.96%
Industrials	6.99%
Consumer Staples	4.77%
Financials	3.59%
Materials	1.56%
Utilities	1.25%
Other	0.50%
Energy	0.25%
Real Estate	0.04%

Country Breakdown

Sector	% Weight
United States	97.84%
Ireland	1.78%
Canada	0.16%
Bermuda	0.07%
Israel	0.07%
Jersey	0.05%
United Kingdom	0.03%
Netherlands	0.01%