CRQSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.12%	1,243,137
2	MSFT	Microsoft Corporation	6.34%	629,868
3	NVDA	NVIDIA Corporation	5.81%	1,995,712
4	AMZN	Amazon.com, Inc.	4.38%	759,024
5	META	Meta Platforms, Inc.	2.96%	177,281
6	GOOGL	Alphabet Inc.	2.45%	494,242
7	TSLA	Tesla, Inc.	2.20%	224,557
8	AVGO	Broadcom Inc.	2.06%	384,331
9	GOOG	Alphabet Inc.	2.02%	406,046
10	BRK.B	Berkshire Hathaway Inc.	1.82%	160,240
11	JPM	JPMorgan Chase & Co.	1.47%	226,373
12	V	Visa Inc.	1.25%	150,975
13	WMT	Walmart Inc.	1.17%	492,934
14	COST	Costco Wholesale Corporation	1.07%	44,866
15	XOM	Exxon Mobil Corporation	0.99%	382,836
16	MA	Mastercard Incorporated	0.97%	72,036
17	ZTS	Zoetis Inc.	0.91%	219,654
18	KO	The Coca-Cola Company	0.84%	543,938
19	NFLX	Netflix, Inc.	0.81%	34,371
20	HD	The Home Depot, Inc.	0.80%	79,868
21	PEP	PepsiCo, Inc.	0.74%	201,528
22	MTD	Mettler-Toledo International Inc.	0.70%	21,094
23	BSX	Boston Scientific Corporation	0.67%	271,445
24	CRM	Salesforce, Inc.	0.64%	76,869
25	ISRG	Intuitive Surgical, Inc.	0.61%	44,206
26	LIN	Linde plc	0.61%	56,597
27	BAC	Bank of America Corporation	0.60%	536,769
28	IQV	IQVIA Holdings Inc.	0.59%	120,131
29	GE	General Electric Company	0.56%	114,118
30	SYK	Stryker Corporation	0.56%	58,899
31	WST	West Pharmaceutical Services, Inc.	0.54%	65,061
32	ORCL	Oracle Corporation	0.53%	129,231
33	WFC	Wells Fargo & Company	0.51%	267,735
34	CVX	Chevron Corporation	0.49%	134,384
35	MDT	Medtronic plc	0.48%	218,690
36	CSCO	Cisco Systems, Inc.	0.47%	320,550
37	ACN	Accenture plc	0.47%	50,243
38	IBM	International Business Machines Corporation	0.46%	74,348
39	ELV	Elevance Health, Inc.	0.45%	46,389
40	TXN	Texas Instruments Incorporated	0.42%	94,800
41	T	AT&T Inc.	0.42%	725,721
42	NOW	ServiceNow, Inc.	0.41%	16,564
43	MCD	McDonald's Corporation	0.40%	57,621
44	DIS	The Walt Disney Company	0.40%	145,612
45	GS	The Goldman Sachs Group, Inc.	0.39%	25,241
46	CAT	Caterpillar Inc.	0.39%	43,342
47	VZ	Verizon Communications Inc.	0.39%	408,465
48	ADBE	Adobe Inc.	0.38%	35,395
49	QCOM	QUALCOMM Incorporated	0.37%	89,332
50	WELL	Welltower Inc.	0.37%	112,583
51	TMUS	T-Mobile US, Inc.	0.37%	65,693
52	AMD	Advanced Micro Devices, Inc.	0.37%	130,485
53	AXP	American Express Company	0.34%	44,747
54	SO	The Southern Company	0.34%	168,443
55	ETN	Eaton Corporation plc	0.34%	43,155
56	NEE	NextEra Energy, Inc.	0.34%	194,588
57	MS	Morgan Stanley	0.33%	99,745
58	ADP	Automatic Data Processing, Inc.	0.33%	45,503
59	PLTR	Palantir Technologies Inc.	0.33%	164,800
60	INTU	Intuit Inc.	0.33%	22,537
61	SPGI	S&P Global Inc.	0.32%	25,529
62	BKNG	Booking Holdings Inc.	0.31%	2,661
63	BLK	BlackRock, Inc.	0.31%	11,706
64	CL	Colgate-Palmolive Company	0.30%	144,184
65	C	Citigroup Inc.	0.30%	152,081
66	PGR	The Progressive Corporation	0.30%	50,075
67	MCK	McKesson Corporation	0.30%	20,580
68	UNP	Union Pacific Corporation	0.29%	48,747
69	AMAT	Applied Materials, Inc.	0.29%	66,288
70	LOW	Lowe's Companies, Inc.	0.29%	45,614
71	DE	Deere & Company	0.28%	24,492
72	MDLZ	Mondelez International, Inc.	0.28%	198,528
73	UBER	Uber Technologies, Inc.	0.27%	169,300
74	TJX	The TJX Companies, Inc.	0.27%	90,689
75	CI	The Cigna Group	0.27%	38,149
76	ADI	Analog Devices, Inc.	0.26%	49,707
77	COR	Cencora, Inc.	0.25%	40,982
78	CMCSA	Comcast Corporation	0.25%	306,905
79	BX	Blackstone Inc.	0.25%	58,054
80	COP	ConocoPhillips	0.25%	103,994
81	CVS	CVS Health Corporation	0.25%	180,239
82	SCHW	The Charles Schwab Corporation	0.24%	120,249
83	FI	Fiserv, Inc.	0.24%	45,745
84	SBUX	Starbucks Corporation	0.24%	91,185
85	EQIX	Equinix, Inc.	0.24%	10,686
86	PANW	Palo Alto Networks, Inc.	0.24%	52,627
87	WM	Waste Management, Inc.	0.23%	43,900
88	ANET	Arista Networks Inc	0.23%	83,061
89	KLAC	KLA Corporation	0.23%	12,699
90	MMC	Marsh & McLennan Companies, Inc.	0.22%	42,020
91	TT	Trane Technologies plc	0.22%	25,122
92	TDG	TransDigm Group Incorporated	0.22%	6,708
93	GEV	GE Vernova Inc.	0.22%	24,236
94	PLD	Prologis, Inc.	0.22%	74,471
95	PH	Parker-Hannifin Corporation	0.21%	12,508
96	CB	Chubb Limited	0.21%	31,817
97	SRE	Sempra	0.21%	103,814
98	LRCX	Lam Research Corporation	0.20%	103,440
99	KMB	Kimberly-Clark Corporation	0.20%	64,025
100	MU	Micron Technology, Inc.	0.20%	89,109
101	DGX	Quest Diagnostics Incorporated	0.19%	48,607
102	CTAS	Cintas Corporation	0.19%	38,316
103	ITW	Illinois Tool Works Inc.	0.19%	29,545
104	CEG	Constellation Energy Corporation	0.18%	25,149
105	HOLX	Hologic, Inc.	0.18%	104,381
106	CRWD	CrowdStrike Holdings, Inc.	0.18%	18,712
107	ICE	Intercontinental Exchange, Inc.	0.18%	46,168
108	NKE	NIKE, Inc.	0.18%	95,735
109	CAH	Cardinal Health, Inc.	0.18%	59,502
110	PYPL	PayPal Holdings, Inc.	0.17%	80,599
111	AMT	American Tower Corporation	0.17%	37,573
112	APH	Amphenol Corporation	0.17%	96,939
113	CME	CME Group Inc.	0.17%	28,975
114	PEG	Public Service Enterprise Group Incorporated	0.16%	80,846
115	APD	Air Products and Chemicals, Inc.	0.16%	20,107
116	INTC	Intel Corporation	0.16%	346,766
117	UPS	United Parcel Service, Inc.	0.16%	58,807
118	STE	STERIS plc	0.16%	30,351
119	SHW	The Sherwin-Williams Company	0.16%	18,631
120	MMM	3M Company	0.16%	43,786
121	ECL	Ecolab Inc.	0.16%	26,292
122	CDNS	Cadence Design Systems, Inc.	0.16%	22,053
123	SNPS	Synopsys, Inc.	0.16%	12,352
124	AON	Aon plc	0.16%	17,389
125	CNC	Centene Corporation	0.16%	100,700
126	PNC	The PNC Financial Services Group, Inc.	0.16%	31,904
127	CMG	Chipotle Mexican Grill, Inc.	0.16%	109,600
128	MSI	Motorola Solutions, Inc.	0.15%	13,438
129	MCO	Moody's Corporation	0.15%	12,530
130	COF	Capital One Financial Corporation	0.15%	30,675
131	ZBH	Zimmer Biomet Holdings, Inc.	0.15%	56,788
132	APO	Apollo Global Management, Inc.	0.15%	35,941
133	RSG	Republic Services, Inc.	0.15%	28,286
134	AJG	Arthur J. Gallagher & Co.	0.15%	20,157
135	ORLY	O'Reilly Automotive, Inc.	0.15%	4,642
136	USB	U.S. Bancorp	0.15%	125,438
137	EMR	Emerson Electric Co.	0.15%	46,064
138	MNST	Monster Beverage Corporation	0.14%	119,208
139	EXC	Exelon Corporation	0.14%	143,213
140	EOG	EOG Resources, Inc.	0.14%	45,225
141	KDP	Keurig Dr Pepper Inc.	0.14%	176,890
142	WMB	The Williams Companies, Inc.	0.13%	98,047
143	EW	Edwards Lifesciences Corporation	0.13%	74,934
144	DLR	Digital Realty Trust, Inc.	0.13%	32,948
145	MAR	Marriott International, Inc.	0.13%	18,546
146	ADSK	Autodesk, Inc.	0.13%	17,288
147	RCL	Royal Caribbean Cruises Ltd.	0.13%	19,890
148	HUM	Humana Inc.	0.13%	17,962
149	PAYX	Paychex, Inc.	0.13%	35,616
150	PCG	PG&E Corporation	0.13%	331,400
151	FTNT	Fortinet, Inc.	0.13%	51,115
152	TGT	Target Corporation	0.12%	37,041
153	CSX	CSX Corporation	0.12%	155,082
154	TFC	Truist Financial Corporation	0.12%	106,734
155	BK	The Bank of New York Mellon Corporation	0.12%	58,495
156	HLT	Hilton Worldwide Holdings Inc.	0.12%	19,602
157	ROP	Roper Technologies, Inc.	0.12%	8,622
158	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.12%	4,947,806
159	AME	AMETEK, Inc.	0.12%	26,401
160	RMD	ResMed Inc.	0.12%	20,374
161	FDX	FedEx Corporation	0.12%	18,074
162	IDXX	IDEXX Laboratories, Inc.	0.11%	11,107
163	PCAR	PACCAR Inc	0.11%	42,157
164	NSC	Norfolk Southern Corporation	0.11%	18,191
165	GIS	General Mills, Inc.	0.11%	76,860
166	ETR	Entergy Corporation	0.11%	56,430
167	SLB	Schlumberger Limited	0.11%	113,542
168	ABNB	Airbnb, Inc.	0.11%	34,806
169	OKE	ONEOK, Inc.	0.11%	46,956
170	AZO	AutoZone, Inc.	0.11%	1,359
171	GWW	W.W. Grainger, Inc.	0.11%	4,267
172	WDAY	Workday, Inc.	0.11%	17,127
173	TRV	The Travelers Companies, Inc.	0.11%	18,254
174	CMI	Cummins Inc.	0.11%	12,554
175	HWM	Howmet Aerospace Inc.	0.11%	35,123
176	STZ	Constellation Brands, Inc.	0.11%	24,544
177	CARR	Carrier Global Corporation	0.11%	67,086
178	GM	General Motors Company	0.11%	88,416
179	JCI	Johnson Controls International plc	0.11%	55,824
180	ED	Consolidated Edison, Inc.	0.10%	46,174
181	AFL	Aflac Incorporated	0.10%	40,202
182	SPG	Simon Property Group, Inc.	0.10%	24,660
183	FAST	Fastenal Company	0.10%	58,529
184	KMI	Kinder Morgan, Inc.	0.10%	155,414
185	NXPI	NXP Semiconductors N.V.	0.10%	20,436
186	ESH25	S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE.	0.10%	14
187	AMP	Ameriprise Financial, Inc.	0.10%	7,801
188	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	20,273
189	KHC	The Kraft Heinz Company	0.10%	139,056
190	FCX	Freeport-McMoRan Inc.	0.10%	115,551
191	KVUE	Kenvue Inc.	0.10%	194,381
192	MOH	Molina Healthcare, Inc.	0.10%	13,284
193	ALL	The Allstate Corporation	0.10%	21,292
194	CPRT	Copart, Inc.	0.10%	70,492
195	DFS	DFS Furniture plc	0.10%	20,188
196	MET	MetLife, Inc.	0.10%	46,729
197	ROST	Ross Stores, Inc.	0.10%	26,676
198	URI	United Rentals, Inc.	0.10%	5,276
199	D	Dominion Energy, Inc.	0.10%	70,567
200	PSX	Phillips 66	0.09%	33,207
201	NEM	Newmont Corporation	0.09%	91,501
202	HSIC	Henry Schein, Inc.	0.09%	48,230
203	O	Realty Income Corporation	0.09%	70,330
204	AXON	Axon Enterprise, Inc.	0.09%	5,825
205	PSA	Public Storage	0.09%	12,672
206	MPC	Marathon Petroleum Corporation	0.09%	25,842
207	LULU	lululemon athletica inc.	0.09%	9,082
208	MSCI	MSCI Inc.	0.09%	6,302
209	AIG	American International Group, Inc.	0.09%	50,126
210	KR	The Kroger Co.	0.09%	59,742
211	BKR	Baker Hughes Company	0.09%	79,531
212	FICO	Fair Isaac Corporation	0.09%	1,958
213	PWR	Quanta Services, Inc.	0.09%	11,869
214	CTVA	Corteva, Inc.	0.09%	55,239
215	TEL	TE Connectivity plc	0.09%	24,055
216	FIS	Fidelity National Information Services, Inc.	0.09%	43,327
217	CBRE	CBRE Group, Inc.	0.08%	24,186
218	PRU	Prudential Financial, Inc.	0.08%	28,625
219	TRGP	Targa Resources Corp.	0.08%	17,534
220	OTIS	Otis Worldwide Corporation	0.08%	35,532
221	VLO	Valero Energy Corporation	0.08%	25,456
222	IT	Gartner, Inc.	0.08%	6,202
223	HSY	The Hershey Company	0.08%	22,295
224	DHI	D.R. Horton, Inc.	0.08%	23,449
225	CTSH	Cognizant Technology Solutions Corporation	0.08%	39,901
226	VRSK	Verisk Analytics, Inc.	0.08%	11,354
227	F	Ford Motor Company	0.08%	313,817
228	CCI	Crown Castle Inc.	0.08%	34,910
229	HES	Hess Corporation	0.07%	22,223
230	IR	Ingersoll Rand Inc.	0.07%	32,359
231	BAX	Baxter International Inc.	0.07%	90,600
232	YUM	Yum! Brands, Inc.	0.07%	22,439
233	VMC	Vulcan Materials Company	0.07%	10,619
234	SYY	Sysco Corporation	0.07%	39,518
235	SOLV	Solventum Corporation	0.07%	38,058
236	ACGL	Arch Capital Group Ltd.	0.07%	30,163
237	ODFL	Old Dominion Freight Line, Inc.	0.07%	15,107
238	UAL	United Airlines Holdings, Inc.	0.07%	26,438
239	NDAQ	Nasdaq, Inc.	0.07%	33,317
240	EFX	Equifax Inc.	0.07%	9,967
241	DXCM	DexCom, Inc.	0.07%	31,413
242	CHTR	Charter Communications, Inc.	0.07%	7,775
243	MTB	M&T Bank Corporation	0.07%	13,341
244	MLM	Martin Marietta Materials, Inc.	0.06%	4,914
245	WTW	Willis Towers Watson Public Limited Company	0.06%	8,099
246	GRMN	Garmin Ltd.	0.06%	12,352
247	EXR	Extra Space Storage Inc.	0.06%	17,045
248	ATO	Atmos Energy Corporation	0.06%	18,353
249	HIG	The Hartford Insurance Group, Inc.	0.06%	23,309
250	EBAY	eBay Inc.	0.06%	38,475
251	DD	DuPont de Nemours, Inc.	0.06%	33,565
252	DELL	Dell Technologies Inc.	0.06%	24,698
253	OXY	Occidental Petroleum Corporation	0.06%	54,287
254	AVB	AvalonBay Communities, Inc.	0.06%	11,422
255	CSGP	CoStar Group, Inc.	0.06%	33,000
256	ROK	Rockwell Automation, Inc.	0.06%	9,078
257	LEN	Lennar Corporation	0.06%	19,202
258	HPQ	HP Inc.	0.06%	77,523
259	MPWR	Monolithic Power Systems, Inc.	0.06%	3,922
260	KEYS	Keysight Technologies, Inc.	0.06%	13,954
261	RJF	Raymond James Financial, Inc.	0.06%	14,712
262	FANG	Diamondback Energy, Inc.	0.06%	15,026
263	ANSS	ANSYS, Inc.	0.06%	7,032
264	EQT	EQT Corporation	0.06%	48,000
265	TTWO	Take-Two Interactive Software, Inc.	0.06%	13,133
266	NUE	Nucor Corporation	0.06%	18,881
267	XYL	Xylem Inc.	0.06%	19,534
268	GDDY	GoDaddy Inc.	0.06%	11,288
269	IRM	Iron Mountain Incorporated	0.06%	23,626
270	STT	State Street Corporation	0.06%	23,561
271	FITB	Fifth Third Bancorp	0.06%	53,926
272	EA	Electronic Arts Inc.	0.06%	19,191
273	MCHP	Microchip Technology Incorporated	0.06%	43,228
274	TSCO	Tractor Supply Company	0.06%	42,980
275	CCL	Carnival Corporation & plc	0.06%	83,522
276	FE	FirstEnergy Corp.	0.06%	58,057
277	GPN	Global Payments Inc.	0.06%	20,463
278	MKC	McCormick & Company, Incorporated	0.06%	29,761
279	K	Kellanova	0.06%	27,994
280	FTV	Fortive Corporation	0.05%	27,850
281	DOV	Dover Corporation	0.05%	11,031
282	BR	Broadridge Financial Solutions, Inc.	0.05%	9,399
283	HPE	Hewlett Packard Enterprise Company	0.05%	104,419
284	DOW	Dow Inc.	0.05%	56,328
285	DECK	Deckers Outdoor Corporation	0.05%	12,216
286	SYF	Synchrony Financial	0.05%	31,261
287	PPG	PPG Industries, Inc.	0.05%	18,654
288	CDW	CDW Corporation	0.05%	10,715
289	CPAY	Corpay, Inc.	0.05%	5,605
290	SW	Smurfit Westrock Plc	0.05%	39,741
291	TROW	T. Rowe Price Group, Inc.	0.05%	17,863
292	CLX	The Clorox Company	0.05%	13,107
293	TYL	Tyler Technologies, Inc.	0.05%	3,441
294	VLTO	Veralto Corporation	0.05%	19,885
295	NTAP	NetApp, Inc.	0.05%	16,466
296	HBAN	Huntington Bancshares Incorporated	0.05%	116,851
297	BRO	Brown & Brown, Inc.	0.05%	19,084
298	DVA	DaVita Inc.	0.05%	11,289
299	NVR	NVR, Inc.	0.05%	246
300	ADM	Archer-Daniels-Midland Company	0.05%	38,449
301	TPL	Texas Pacific Land Corporation	0.05%	1,515
302	CMS	CMS Energy Corporation	0.05%	29,737
303	AWK	American Water Works Company, Inc.	0.05%	15,671
304	EQR	Equity Residential	0.05%	27,482
305	TDY	Teledyne Technologies Incorporated	0.05%	3,747
306	PHM	PulteGroup, Inc.	0.05%	16,490
307	WBD	Warner Bros. Discovery, Inc.	0.05%	179,527
308	PTC	PTC Inc.	0.05%	9,659
309	DRI	Darden Restaurants, Inc.	0.04%	9,448
310	HAL	Halliburton Company	0.04%	70,613
311	HUBB	Hubbell Incorporated	0.04%	4,316
312	WDC	Western Digital Corporation	0.04%	27,847
313	RF	Regions Financial Corporation	0.04%	73,080
314	DVN	Devon Energy Corporation	0.04%	52,780
315	IFF	International Flavors & Fragrances Inc.	0.04%	20,567
316	WY	Weyerhaeuser Company	0.04%	58,469
317	ON	ON Semiconductor Corporation	0.04%	34,200
318	NTRS	Northern Trust Corporation	0.04%	15,938
319	EIX	Edison International	0.04%	32,587
320	CINF	Cincinnati Financial Corporation	0.04%	12,569
321	CBOE	Cboe Global Markets, Inc.	0.04%	8,417
322	SBAC	SBA Communications Corporation	0.04%	8,646
323	CNP	CenterPoint Energy, Inc.	0.04%	52,386
324	ES	Eversource Energy	0.04%	29,469
325	EXPE	Expedia Group, Inc.	0.04%	9,876
326	CFG	Citizens Financial Group, Inc.	0.04%	35,449
327	NRG	NRG Energy, Inc.	0.04%	16,278
328	CAG	Conagra Brands, Inc.	0.04%	63,910
329	TSN	Tyson Foods, Inc.	0.04%	29,177
330	CTRA	Coterra Energy Inc.	0.04%	59,239
331	STX	Seagate Technology Holdings plc	0.04%	17,004
332	ZBRA	Zebra Technologies Corporation	0.04%	4,147
333	TFX	Teleflex Incorporated	0.04%	8,879
334	LYB	LyondellBasell Industries N.V.	0.04%	20,895
335	PODD	Insulet Corporation	0.04%	5,640
336	EL	The Estée Lauder Companies Inc.	0.04%	18,794
337	ULTA	Ulta Beauty, Inc.	0.04%	3,788
338	IP	International Paper Company	0.04%	27,930
339	BLDR	Builders FirstSource, Inc.	0.04%	9,254
340	LII	Lennox International Inc.	0.04%	2,578
341	PKG	Packaging Corporation of America	0.04%	7,170
342	TER	Teradyne, Inc.	0.04%	13,095
343	SNA	Snap-on Incorporated	0.04%	4,222
344	LUV	Southwest Airlines Co.	0.04%	48,271
345	JBL	Jabil Inc.	0.04%	9,073
346	ESS	Essex Property Trust, Inc.	0.04%	5,168
347	TRMB	Trimble Inc.	0.04%	19,600
348	STLD	Steel Dynamics, Inc.	0.04%	11,385
349	FDS	FactSet Research Systems Inc.	0.04%	3,055
350	FSLR	First Solar, Inc.	0.03%	8,608
351	MAA	Mid-America Apartment Communities, Inc.	0.03%	9,398
352	KEY	KeyCorp	0.03%	79,667
353	VRSN	VeriSign, Inc.	0.03%	6,645
354	INVH	Invitation Homes Inc.	0.03%	45,800
355	WRB	W. R. Berkley Corporation	0.03%	24,217
356	PFG	Principal Financial Group, Inc.	0.03%	16,939
357	FFIV	F5, Inc.	0.03%	4,671
358	MAS	Masco Corporation	0.03%	17,391
359	PNR	Pentair plc	0.03%	13,286
360	IEX	IDEX Corporation	0.03%	6,089
361	TPR	Tapestry, Inc.	0.03%	18,710
362	OMC	Omnicom Group Inc.	0.03%	15,722
363	BBY	Best Buy Co., Inc.	0.03%	15,695
364	CPB	The Campbell's Company	0.03%	34,587
365	BALL	Ball Corporation	0.03%	23,968
366	GPC	Genuine Parts Company	0.03%	11,179
367	CF	CF Industries Holdings, Inc.	0.03%	14,004
368	EXPD	Expeditors International of Washington, Inc.	0.03%	11,255
369	DG	Dollar General Corporation	0.03%	17,695
370	DPZ	Domino's Pizza, Inc.	0.03%	2,777
371	L	Loews Corporation	0.03%	14,543
372	ALGN	Align Technology, Inc.	0.03%	5,642
373	KIM	Kimco Realty Corporation	0.03%	54,155
374	LNT	Alliant Energy Corporation	0.03%	20,600
375	AKAM	Akamai Technologies, Inc.	0.03%	12,116
376	EG	Everest Group, Ltd.	0.03%	3,456
377	AVY	Avery Dennison Corporation	0.03%	6,460
378	DLTR	Dollar Tree, Inc.	0.03%	16,247
379	APTV	Aptiv PLC	0.03%	18,937
380	GEN	Gen Digital Inc.	0.03%	43,648
381	EPAM	EPAM Systems, Inc.	0.03%	4,561
382	SMCI	Super Micro Computer, Inc.	0.03%	40,500
383	SWKS	Skyworks Solutions, Inc.	0.03%	12,889
384	AMCR	Amcor plc	0.03%	116,235
385	ROL	Rollins, Inc.	0.03%	22,570
386	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	6,405
387	SWK	Stanley Black & Decker, Inc.	0.03%	12,387
388	KMX	CarMax, Inc.	0.03%	12,461
389	POOL	Pool Corporation	0.03%	3,060
390	JKHY	Jack Henry & Associates, Inc.	0.02%	5,866
391	UDR	UDR, Inc.	0.02%	24,183
392	HRL	Hormel Foods Corporation	0.02%	33,617
393	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	35,371
394	CPT	Camden Property Trust	0.02%	8,578
395	NDSN	Nordson Corporation	0.02%	4,368
396	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	9,505
397	REG	Regency Centers Corporation	0.02%	13,087
398	HST	Host Hotels & Resorts, Inc.	0.02%	56,191
399	EMN	Eastman Chemical Company	0.02%	9,333
400	ALLE	Allegion plc	0.02%	6,990
401	JNPR	Juniper Networks, Inc.	0.02%	26,599
402	SJM	The J. M. Smucker Company	0.02%	8,556
403	FOXA	Fox Corporation	0.02%	17,786
404	DAY	Dayforce Inc.	0.02%	12,670
405	AIZ	Assurant, Inc.	0.02%	4,124
406	IPG	The Interpublic Group of Companies, Inc.	0.02%	29,979
407	BG	Bunge Global SA	0.02%	11,273
408	NWSA	News Corporation	0.02%	30,432
409	BXP	BXP, Inc.	0.02%	11,672
410	GL	Globe Life Inc.	0.02%	6,750
411	PAYC	Paycom Software, Inc.	0.02%	3,909
412	ERIE	Erie Indemnity Company	0.02%	2,006
413	RL	Ralph Lauren Corporation	0.02%	3,234
414	ALB	Albemarle Corporation	0.02%	9,460
415	PNW	Pinnacle West Capital Corporation	0.02%	9,104
416	LKQ	LKQ Corporation	0.02%	20,920
417	TAP	Molson Coors Beverage Company	0.02%	14,028
418	MTCH	Match Group, Inc.	0.02%	20,204
419	GNRC	Generac Holdings Inc.	0.02%	4,784
420	MOS	The Mosaic Company	0.02%	25,566
421	IVZ	Invesco Ltd.	0.02%	36,186
422	LW	Lamb Weston Holdings, Inc.	0.02%	11,486
423	ENPH	Enphase Energy, Inc.	0.02%	10,859
424	MKTX	MarketAxess Holdings Inc.	0.02%	3,032
425	FRT	Federal Realty Investment Trust	0.02%	6,149
426	APA	APA Corporation	0.02%	29,752
427	AOS	A. O. Smith Corporation	0.02%	9,556
428	CE	Celanese Corporation	0.02%	8,804
429	HAS	Hasbro, Inc.	0.01%	10,585
430	WBA	Walgreens Boots Alliance, Inc.	0.01%	57,737
431	BWA	BorgWarner Inc.	0.01%	17,542
432	FMC	FMC Corporation	0.01%	10,026
433	BEN	Franklin Resources, Inc.	0.01%	24,860
434	GVMXX	State Street U.S. Government Money Market Portfolio	0.01%	530,880
435	PARA	Paramount Global	0.01%	47,880
436	FOX	Fox Corporation	0.01%	10,642
437	MHK	Mohawk Industries, Inc.	0.01%	4,213
438	BF.B	Brown-Forman Corporation	0.01%	14,673
439	NWS	News Corporation	0.01%	9,037
440	n/a	GOLDMAN SACHS COLLATERAL	0.01%	235,865
441	MRP	Millrose Properties, Inc.	0.00%	9,601
442	n/a	ABIOMED INC - CVR CONTINGENT VALUE RIGHT	0.00%	5,594

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.81%
Cash	0.19%

Sector Breakdown

Sector	% Weight
Information Technology	29.03%
Health Care	11.83%
Consumer Discretionary	11.34%
Financials	9.00%
Consumer Staples	6.89%
Communication Services	6.87%
Industrials	6.78%
Energy	4.52%
Other	4.41%
Utilities	3.28%
Materials	3.12%
Real Estate	2.93%

Country Breakdown

Sector	% Weight
United States	95.97%
Ireland	2.24%
United Kingdom	0.79%
Switzerland	0.39%
Other	0.38%
Netherlands	0.14%
Israel	0.06%
Bermuda	0.03%