CUSUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.85%	4,108,853
2	AMZN	Amazon.com, Inc.	5.64%	6,502,489
3	NVDA	NVIDIA Corporation	5.56%	10,473,183
4	WMT	Walmart Inc.	4.61%	12,891,739
5	AAPL	Apple Inc.	4.41%	4,457,113
6	META	Meta Platforms, Inc.	3.88%	1,674,700
7	UNH	UnitedHealth Group Incorporated	2.73%	1,363,455
8	BAC	Bank of America Corporation	2.27%	13,076,536
9	WFC	Wells Fargo & Company	2.14%	7,701,895
10	GOOGL	Alphabet Inc.	2.08%	2,783,344
11	GOOG	Alphabet Inc.	1.98%	2,628,140
12	LLY	Eli Lilly and Company	1.98%	647,531
13	AVGO	Broadcom Inc.	1.74%	1,895,750
14	CSX	CSX Corporation	1.62%	12,707,740
15	AMT	American Tower Corporation	1.60%	2,200,459
16	JNJ	Johnson & Johnson	1.53%	2,679,851
17	PGR	The Progressive Corporation	1.48%	1,562,843
18	KO	The Coca-Cola Company	1.30%	5,262,191
19	UPS	United Parcel Service, Inc.	1.27%	2,545,362
20	MRK	Merck & Co., Inc.	1.25%	3,182,285
21	BRK.B	Berkshire Hathaway Inc.	1.21%	675,510
22	UBER	Uber Technologies, Inc.	1.16%	4,848,558
23	DHI	D.R. Horton, Inc.	1.09%	1,970,426
24	V	Visa Inc.	1.07%	857,365
25	APO	Apollo Global Management, Inc.	1.02%	1,567,068
26	DE	Deere & Company	0.95%	565,068
27	HON	Honeywell International Inc.	0.92%	1,029,915
28	MA	Mastercard Incorporated	0.88%	421,305
29	LEN	Lennar Corporation	0.87%	1,613,625
30	XOM	Exxon Mobil Corporation	0.79%	1,855,006
31	APD	Air Products and Chemicals, Inc.	0.79%	685,857
32	MRVL	Marvell Technology, Inc.	0.69%	1,571,610
33	NVR	NVR, Inc.	0.67%	20,589
34	CRM	Salesforce, Inc.	0.64%	486,080
35	PG	The Procter & Gamble Company	0.60%	900,216
36	PHM	PulteGroup, Inc.	0.59%	1,379,556
37	ORCL	Oracle Corporation	0.56%	843,777
38	TMO	Thermo Fisher Scientific Inc.	0.50%	244,134
39	TSLA	Tesla, Inc.	0.50%	312,667
40	PFE	Pfizer Inc.	0.49%	4,649,659
41	NOW	ServiceNow, Inc.	0.44%	104,871
42	DASH	DoorDash, Inc.	0.44%	660,525
43	TTD	The Trade Desk, Inc.	0.43%	923,877
44	CVX	Chevron Corporation	0.42%	726,741
45	ADBE	Adobe Inc.	0.39%	223,733
46	GS	The Goldman Sachs Group, Inc.	0.39%	173,121
47	DHR	Danaher Corporation	0.38%	414,920
48	BMY	Bristol-Myers Squibb Company	0.37%	1,660,133
49	AXP	American Express Company	0.37%	312,732
50	PEP	PepsiCo, Inc.	0.37%	610,020
51	INTU	Intuit Inc.	0.35%	142,639
52	SPGI	S&P Global Inc.	0.33%	168,288
53	AMD	Advanced Micro Devices, Inc.	0.33%	690,998
54	MS	Morgan Stanley	0.32%	652,836
55	PLTR	Palantir Technologies Inc.	0.31%	1,033,519
56	C	Citigroup Inc.	0.30%	1,083,175
57	QCOM	QUALCOMM Incorporated	0.29%	477,228
58	TXN	Texas Instruments Incorporated	0.29%	389,357
59	CSCO	Cisco Systems, Inc.	0.28%	1,184,462
60	BLK	BlackRock, Inc.	0.26%	65,219
61	BX	Blackstone Inc.	0.26%	376,012
62	SCHW	The Charles Schwab Corporation	0.25%	841,127
63	CB	Chubb Limited	0.25%	224,800
64	FI	Fiserv, Inc.	0.24%	297,630
65	PANW	Palo Alto Networks, Inc.	0.24%	330,541
66	ZTS	Zoetis Inc.	0.24%	366,162
67	AMAT	Applied Materials, Inc.	0.23%	351,453
68	COP	ConocoPhillips	0.21%	547,536
69	MELI	MercadoLibre, Inc.	0.21%	31,208
70	MMC	Marsh & McLennan Companies, Inc.	0.20%	242,448
71	CME	CME Group Inc.	0.19%	206,885
72	PNC	The PNC Financial Services Group, Inc.	0.19%	245,798
73	ICE	Intercontinental Exchange, Inc.	0.18%	311,449
74	KKR	KKR & Co. Inc.	0.18%	312,721
75	USB	U.S. Bancorp	0.18%	965,043
76	ADI	Analog Devices, Inc.	0.18%	213,662
77	COST	Costco Wholesale Corporation	0.18%	48,722
78	PYPL	PayPal Holdings, Inc.	0.18%	518,979
79	COF	Capital One Financial Corporation	0.17%	239,046
80	NFLX	Netflix, Inc.	0.17%	47,725
81	CDNS	Cadence Design Systems, Inc.	0.17%	139,024
82	HD	The Home Depot, Inc.	0.16%	107,174
83	CRWD	CrowdStrike Holdings, Inc.	0.16%	118,401
84	LRCX	Lam Research Corporation	0.16%	554,068
85	MU	Micron Technology, Inc.	0.16%	473,611
86	TFC	Truist Financial Corporation	0.15%	878,888
87	MCO	Moody's Corporation	0.15%	80,296
88	SNPS	Synopsys, Inc.	0.15%	77,714
89	BK	The Bank of New York Mellon Corporation	0.15%	490,753
90	AFL	Aflac Incorporated	0.15%	356,138
91	INTC	Intel Corporation	0.14%	1,827,517
92	KLAC	KLA Corporation	0.14%	56,901
93	ANET	Arista Networks Inc	0.14%	312,747
94	AJG	Arthur J. Gallagher & Co.	0.14%	121,560
95	APP	AppLovin Corporation	0.14%	105,538
96	AON	Aon plc	0.13%	94,399
97	ABBV	AbbVie Inc.	0.13%	190,717
98	MET	MetLife, Inc.	0.13%	412,560
99	ESH5.XCME	F/C S&P500 EMINI FUT MAR25 - FUTURE CONTRACT ON S&P500 EMINI FUT MAR25 0.00000000	0.13%	113
100	ADSK	Autodesk, Inc.	0.13%	108,688
101	DFS	Discover Financial Services	0.12%	180,510
102	FTNT	Fortinet, Inc.	0.12%	329,526
103	PRU	Prudential Financial, Inc.	0.12%	256,524
104	AIG	American International Group, Inc.	0.12%	417,106
105	ALL	The Allstate Corporation	0.12%	152,970
106	EOG	EOG Resources, Inc.	0.12%	238,587
107	TRV	The Travelers Companies, Inc.	0.11%	120,178
108	ROP	Roper Technologies, Inc.	0.11%	54,814
109	WDAY	Workday, Inc.	0.11%	108,370
110	MSTR	MicroStrategy Incorporated	0.11%	92,934
111	WMB	The Williams Companies, Inc.	0.10%	488,397
112	AMP	Ameriprise Financial, Inc.	0.10%	47,818
113	HIG	The Hartford Insurance Group, Inc.	0.10%	230,651
114	A	Agilent Technologies, Inc.	0.10%	185,762
115	MTB	M&T Bank Corporation	0.10%	132,320
116	ACN	Accenture plc	0.10%	70,196
117	APH	Amphenol Corporation	0.10%	355,282
118	SQ	BLOCK INC 0.00000000	0.10%	288,264
119	FICO	Fair Isaac Corporation	0.10%	12,203
120	COIN	Coinbase Global, Inc.	0.09%	95,772
121	OKE	ONEOK, Inc.	0.09%	235,995
122	STT	State Street Corporation	0.09%	236,879
123	IQV	IQVIA Holdings Inc.	0.09%	117,585
124	FITB	Fifth Third Bancorp	0.09%	546,301
125	SLB	Schlumberger Limited	0.09%	600,221
126	DIS	The Walt Disney Company	0.09%	203,163
127	IBM	International Business Machines Corporation	0.09%	102,792
128	NXPI	NXP Semiconductors N.V.	0.09%	108,584
129	MSCI	MSCI Inc.	0.09%	37,560
130	MCD	McDonald's Corporation	0.09%	76,316
131	KMI	Kinder Morgan, Inc.	0.09%	797,223
132	MSI	Motorola Solutions, Inc.	0.09%	47,085
133	ABT	Abbott Laboratories	0.09%	190,691
134	LIN	Linde plc	0.09%	51,355
135	FIS	Fidelity National Information Services, Inc.	0.08%	264,868
136	HBAN	Huntington Bancshares Incorporated	0.08%	1,294,480
137	DDOG	Datadog, Inc.	0.08%	143,410
138	FCNCA	First Citizens BancShares, Inc.	0.08%	9,571
139	PM	Philip Morris International Inc.	0.08%	167,363
140	EBAY	eBay Inc.	0.08%	321,987
141	ISRG	Intuitive Surgical, Inc.	0.08%	38,167
142	PSX	Phillips 66	0.08%	174,317
143	TEAM	Atlassian Corporation	0.08%	81,556
144	SYF	Synchrony Financial	0.08%	301,666
145	GE	General Electric Company	0.08%	117,502
146	RF	Regions Financial Corporation	0.08%	832,576
147	CAT	Caterpillar Inc.	0.08%	53,980
148	LNG	Cheniere Energy, Inc.	0.08%	89,918
149	MPC	Marathon Petroleum Corporation	0.08%	138,441
150	CFG	Citizens Financial Group, Inc.	0.07%	431,913
151	BKNG	Booking Holdings Inc.	0.07%	3,785
152	RJF	Raymond James Financial, Inc.	0.07%	119,000
153	ACGL	Arch Capital Group Ltd.	0.07%	199,270
154	VZ	Verizon Communications Inc.	0.07%	458,553
155	NDAQ	Nasdaq, Inc.	0.07%	230,652
156	T	AT&T Inc.	0.07%	781,379
157	HUBS	HubSpot, Inc.	0.07%	24,904
158	KEY	KeyCorp	0.07%	1,011,325
159	RTX	RTX Corporation	0.07%	148,224
160	BKR	Baker Hughes Company	0.07%	412,849
161	UNP	Union Pacific Corporation	0.07%	73,185
162	MNST	Monster Beverage Corporation	0.07%	315,192
163	VLO	Valero Energy Corporation	0.06%	133,903
164	MTD	Mettler-Toledo International Inc.	0.06%	13,381
165	KDP	Keurig Dr Pepper Inc.	0.06%	506,934
166	NEE	NextEra Energy, Inc.	0.06%	225,987
167	ARES	Ares Management Corporation	0.06%	90,057
168	STZ	Constellation Brands, Inc.	0.06%	70,275
169	AMGN	Amgen Inc.	0.06%	59,532
170	HES	Hess Corporation	0.06%	112,946
171	CMCSA	Comcast Corporation	0.06%	398,815
172	WST	West Pharmaceutical Services, Inc.	0.06%	45,623
173	ANSS	ANSYS, Inc.	0.06%	44,142
174	ETN	Eaton Corporation plc	0.06%	44,810
175	TROW	T. Rowe Price Group, Inc.	0.06%	131,191
176	WTW	Willis Towers Watson Public Limited Company	0.06%	47,247
177	TJX	The TJX Companies, Inc.	0.06%	120,683
178	GPN	Global Payments Inc.	0.06%	129,646
179	TRGP	Targa Resources Corp.	0.06%	81,023
180	LOW	Lowe's Companies, Inc.	0.06%	58,452
181	BA	The Boeing Company	0.06%	80,489
182	BSX	Boston Scientific Corporation	0.06%	158,728
183	WAT	Waters Corporation	0.05%	37,302
184	ADP	Automatic Data Processing, Inc.	0.05%	46,938
185	ILMN	Illumina, Inc.	0.05%	101,590
186	SYK	Stryker Corporation	0.05%	37,023
187	FANG	Diamondback Energy, Inc.	0.05%	80,382
188	OXY	Occidental Petroleum Corporation	0.05%	263,186
189	NTRS	Northern Trust Corporation	0.05%	126,751
190	TEL	TE Connectivity plc	0.05%	90,643
191	MCHP	Microchip Technology Incorporated	0.05%	223,370
192	TYL	Tyler Technologies, Inc.	0.05%	21,578
193	MPWR	Monolithic Power Systems, Inc.	0.05%	20,710
194	GILD	Gilead Sciences, Inc.	0.05%	132,491
195	LPLA	LPL Financial Holdings Inc.	0.05%	37,359
196	CINF	Cincinnati Financial Corporation	0.05%	83,540
197	VTRS	Viatris Inc.	0.05%	960,374
198	VRTX	Vertex Pharmaceuticals Incorporated	0.05%	29,201
199	MKL	Markel Group Inc.	0.05%	6,780
200	TMUS	T-Mobile US, Inc.	0.05%	52,460
201	ON	ON Semiconductor Corporation	0.05%	181,961
202	GLW	Corning Incorporated	0.05%	240,294
203	LMT	Lockheed Martin Corporation	0.04%	23,376
204	MDT	Medtronic plc	0.04%	140,698
205	SBUX	Starbucks Corporation	0.04%	122,142
206	PTC	PTC Inc.	0.04%	60,133
207	PLD	Prologis, Inc.	0.04%	104,422
208	BRO	Brown & Brown, Inc.	0.04%	107,815
209	L	Loews Corporation	0.04%	129,573
210	EQT	EQT Corporation	0.04%	236,192
211	DELL	Dell Technologies Inc.	0.04%	92,948
212	ZM	Zoom Communications Inc.	0.04%	127,077
213	PFG	Principal Financial Group, Inc.	0.04%	133,312
214	SO	The Southern Company	0.04%	124,585
215	CPAY	Corpay, Inc.	0.04%	30,170
216	WM	Waste Management, Inc.	0.04%	49,985
217	EQIX	Equinix, Inc.	0.04%	10,575
218	HAL	Halliburton Company	0.04%	363,352
219	GEV	GE Vernova Inc.	0.04%	29,985
220	DUK	Duke Energy Corporation	0.04%	90,831
221	CBOE	Cboe Global Markets, Inc.	0.04%	50,026
222	HOOD	Robinhood Markets, Inc.	0.04%	258,096
223	NKE	NIKE, Inc.	0.04%	125,759
224	MO	Altria Group, Inc.	0.04%	181,494
225	HPQ	HP Inc.	0.04%	288,687
226	WRB	W. R. Berkley Corporation	0.04%	160,217
227	ELV	Elevance Health, Inc.	0.04%	25,229
228	DOCU	DocuSign, Inc.	0.04%	103,263
229	MAR	Marriott International, Inc.	0.04%	33,096
230	TT	Trane Technologies plc	0.04%	24,946
231	PH	Parker-Hannifin Corporation	0.04%	14,471
232	MDLZ	Mondelez International, Inc.	0.04%	151,234
233	RVTY	Revvity, Inc.	0.04%	80,433
234	CMG	Chipotle Mexican Grill, Inc.	0.04%	147,960
235	AVTR	Avantor, Inc.	0.03%	419,711
236	CHK	EXPAND ENERGY CORP 0.00000000	0.03%	88,322
237	DVN	Devon Energy Corporation	0.03%	268,028
238	REGN	Regeneron Pharmaceuticals, Inc.	0.03%	12,241
239	TER	Teradyne, Inc.	0.03%	69,021
240	HLT	Hilton Worldwide Holdings Inc.	0.03%	34,900
241	TPL	Texas Pacific Land Corporation	0.03%	7,796
242	WELL	Welltower Inc.	0.03%	67,723
243	ZS	Zscaler, Inc.	0.03%	46,820
244	SHW	The Sherwin-Williams Company	0.03%	24,697
245	HPE	Hewlett Packard Enterprise Company	0.03%	392,334
246	CI	The Cigna Group	0.03%	30,137
247	MANH	Manhattan Associates, Inc.	0.03%	30,535
248	ITW	Illinois Tool Works Inc.	0.03%	32,485
249	FDS	FactSet Research Systems Inc.	0.03%	17,122
250	DT	Dynatrace, Inc.	0.03%	150,579
251	EG	Everest Group, Ltd.	0.03%	22,531
252	AIZ	Assurant, Inc.	0.03%	38,240
253	CRH	CRH plc	0.03%	87,756
254	CTAS	Cintas Corporation	0.03%	44,333
255	FNF	Fidelity National Financial, Inc.	0.03%	143,984
256	CTRA	Coterra Energy Inc.	0.03%	316,209
257	IXAH5XCME	F/C XAF FINANCIAL MAR25 - FUTURE CONTRACT ON XAF FINANCIAL MAR25 0.00000000	0.03%	53
258	MCK	McKesson Corporation	0.03%	13,879
259	EMR	Emerson Electric Co.	0.03%	63,668
260	MMM	3M Company	0.03%	60,428
261	KEYS	Keysight Technologies, Inc.	0.03%	47,976
262	NTNX	Nutanix, Inc.	0.03%	125,871
263	FSLR	First Solar, Inc.	0.03%	43,412
264	FDX	FedEx Corporation	0.03%	27,114
265	GEN	Gen Digital Inc.	0.03%	277,976
266	CEG	Constellation Energy Corporation	0.03%	33,960
267	EQH	Equitable Holdings, Inc.	0.03%	158,995
268	TW	Tradeweb Markets Inc.	0.03%	56,937
269	TECH	Bio-Techne Corporation	0.03%	102,002
270	RCL	Royal Caribbean Cruises Ltd.	0.03%	31,601
271	NOC	Northrop Grumman Corporation	0.03%	15,306
272	TDG	TransDigm Group Incorporated	0.03%	5,653
273	IXTH5XCME	F/C XAK TECHNOLOGY MAR25 - FUTURE CONTRACT ON XAK TECHNOLOGY MAR25 0.00000000	0.03%	30
274	GM	General Motors Company	0.03%	131,199
275	CL	Colgate-Palmolive Company	0.03%	76,727
276	BDX	Becton, Dickinson and Company	0.03%	30,546
277	NTAP	NetApp, Inc.	0.03%	59,363
278	GD	General Dynamics Corporation	0.03%	25,838
279	TOST	Toast, Inc.	0.03%	185,212
280	TGT	Target Corporation	0.03%	49,863
281	CDW	CDW Corporation	0.03%	38,475
282	ORLY	O'Reilly Automotive, Inc.	0.03%	5,611
283	TSX: WCN	Waste Connections, Inc.	0.03%	38,671
284	RSG	Republic Services, Inc.	0.03%	32,887
285	PCAR	PACCAR Inc	0.03%	63,362
286	DLR	Digital Realty Trust, Inc.	0.03%	36,533
287	CVS	CVS Health Corporation	0.03%	141,349
288	NSC	Norfolk Southern Corporation	0.02%	26,516
289	CARR	Carrier Global Corporation	0.02%	90,973
290	HCA	HCA Healthcare, Inc.	0.02%	20,456
291	SWKS	Skyworks Solutions, Inc.	0.02%	69,179
292	CRL	Charles River Laboratories International, Inc.	0.02%	33,178
293	CMI	Cummins Inc.	0.02%	17,496
294	TDY	Teledyne Technologies Incorporated	0.02%	13,135
295	SRE	Sempra	0.02%	69,274
296	WDC	Western Digital Corporation	0.02%	101,558
297	JCI	Johnson Controls International plc	0.02%	76,607
298	ENTG	Entegris, Inc.	0.02%	59,783
299	SPG	Simon Property Group, Inc.	0.02%	34,230
300	AEP	American Electric Power Company, Inc.	0.02%	63,137
301	O	Realty Income Corporation	0.02%	108,901
302	ECL	Ecolab Inc.	0.02%	24,492
303	PSTG	Pure Storage, Inc.	0.02%	91,983
304	ABNB	Airbnb, Inc.	0.02%	42,901
305	ZBRA	Zebra Technologies Corporation	0.02%	14,574
306	ALLY	Ally Financial Inc.	0.02%	155,424
307	PINS	Pinterest, Inc.	0.02%	187,931
308	PWR	Quanta Services, Inc.	0.02%	17,078
309	AZO	AutoZone, Inc.	0.02%	1,620
310	CTSH	Cognizant Technology Solutions Corporation	0.02%	67,323
311	JKHY	Jack Henry & Associates, Inc.	0.02%	29,438
312	SNOW	Snowflake Inc.	0.02%	33,370
313	CG	The Carlyle Group Inc.	0.02%	101,691
314	D	Dominion Energy, Inc.	0.02%	95,168
315	VST	Vistra Corp.	0.02%	37,131
316	PAYX	Paychex, Inc.	0.02%	36,453
317	STX	Seagate Technology Holdings plc	0.02%	58,974
318	PSA	Public Storage	0.02%	16,888
319	ROST	Ross Stores, Inc.	0.02%	33,398
320	URI	United Rentals, Inc.	0.02%	7,162
321	FCX	Freeport-McMoRan Inc.	0.02%	130,840
322	TRMB	Trimble Inc.	0.02%	70,320
323	KR	The Kroger Co.	0.02%	79,790
324	GWW	W.W. Grainger, Inc.	0.02%	4,612
325	EW	Edwards Lifesciences Corporation	0.02%	65,201
326	IOT	Samsara Inc.	0.02%	110,089
327	F	Ford Motor Company	0.02%	481,780
328	LON: FLTR	Flutter Entertainment plc	0.02%	18,313
329	SMCI	Super Micro Computer, Inc.	0.02%	153,992
330	JBL	Jabil Inc.	0.02%	32,393
331	CPRT	Copart, Inc.	0.02%	80,960
332	AME	AMETEK, Inc.	0.02%	25,719
333	AXON	Axon Enterprise, Inc.	0.02%	7,791
334	KMB	Kimberly-Clark Corporation	0.02%	35,007
335	HWM	Howmet Aerospace Inc.	0.02%	41,629
336	CBRE	CBRE Group, Inc.	0.02%	34,638
337	LULU	lululemon athletica inc.	0.02%	11,729
338	VICI	VICI Properties Inc.	0.02%	152,570
339	TAP	Molson Coors Beverage Company	0.02%	77,592
340	PEG	Public Service Enterprise Group Incorporated	0.02%	52,606
341	OVV	Ovintiv Inc.	0.02%	109,467
342	VRT	Vertiv Holdings Co	0.02%	38,692
343	GIS	General Mills, Inc.	0.02%	68,803
344	PCG	PG&E Corporation	0.02%	215,372
345	KVUE	Kenvue Inc.	0.02%	202,832
346	COR	Cencora, Inc.	0.02%	19,250
347	EXC	Exelon Corporation	0.02%	114,688
348	VMC	Vulcan Materials Company	0.02%	16,616
349	CCI	Crown Castle Inc.	0.02%	46,973
350	ERIE	Erie Indemnity Company	0.02%	10,327
351	XEL	Xcel Energy Inc.	0.02%	62,924
352	CTVA	Corteva, Inc.	0.02%	74,510
353	AFG	American Financial Group, Inc.	0.02%	30,939
354	VRSK	Verisk Analytics, Inc.	0.02%	15,348
355	FAST	Fastenal Company	0.02%	58,507
356	LHX	L3Harris Technologies, Inc.	0.02%	19,779
357	EA	Electronic Arts Inc.	0.02%	28,148
358	IR	Ingersoll Rand Inc.	0.02%	45,154
359	FFIV	F5, Inc.	0.02%	16,118
360	NLY	Annaly Capital Management, Inc.	0.02%	215,388
361	DINO	HF Sinclair Corporation	0.02%	111,322
362	MLM	Martin Marietta Materials, Inc.	0.02%	7,549
363	WAB	Westinghouse Air Brake Technologies Corporation	0.02%	20,552
364	ENPH	Enphase Energy, Inc.	0.02%	56,707
365	SYY	Sysco Corporation	0.02%	50,719
366	FERG	Ferguson Enterprises Inc.	0.02%	22,325
367	NEM	Newmont Corporation	0.02%	103,473
368	ED	Consolidated Edison, Inc.	0.02%	42,533
369	KHC	The Kraft Heinz Company	0.01%	121,543
370	ODFL	Old Dominion Freight Line, Inc.	0.01%	21,138
371	IT	Gartner, Inc.	0.01%	7,690
372	OTIS	Otis Worldwide Corporation	0.01%	40,106
373	BIO	Bio-Rad Laboratories, Inc.	0.01%	11,269
374	GEHC	GE HealthCare Technologies Inc.	0.01%	47,125
375	SNAP	Snap Inc.	0.01%	341,484
376	ROK	Rockwell Automation, Inc.	0.01%	12,744
377	NET	Cloudflare, Inc.	0.01%	33,757
378	AZPN	AspenTech Corporation	0.01%	14,557
379	TTWO	Take-Two Interactive Software, Inc.	0.01%	19,635
380	DOW	Dow Inc.	0.01%	89,264
381	EIX	Edison International	0.01%	44,752
382	EXR	Extra Space Storage Inc.	0.01%	23,883
383	ETR	Entergy Corporation	0.01%	46,528
384	APA	APA Corporation	0.01%	152,541
385	RMD	ResMed Inc.	0.01%	15,345
386	JNPR	Juniper Networks, Inc.	0.01%	93,000
387	CNC	Centene Corporation	0.01%	57,434
388	EFX	Equifax Inc.	0.01%	13,572
389	SW	Smurfit Westrock Plc	0.01%	63,158
390	PKG	Packaging Corporation of America	0.01%	15,087
391	XYL	Xylem Inc.	0.01%	28,847
392	BSY	Bentley Systems, Incorporated	0.01%	71,651
393	WEC	WEC Energy Group, Inc.	0.01%	35,527
394	SEIC	SEI Investments Company	0.01%	40,366
395	AVB	AvalonBay Communities, Inc.	0.01%	15,130
396	VEEV	Veeva Systems Inc.	0.01%	15,805
397	BR	Broadridge Financial Solutions, Inc.	0.01%	14,647
398	HUM	Humana Inc.	0.01%	13,042
399	DXCM	DexCom, Inc.	0.01%	42,275
400	DD	DuPont de Nemours, Inc.	0.01%	43,062
401	CCL	Carnival Corporation & plc	0.01%	131,720
402	BEN	Franklin Resources, Inc.	0.01%	159,700
403	MKTX	MarketAxess Holdings Inc.	0.01%	14,332
404	GRMN	Garmin Ltd.	0.01%	15,625
405	IDXX	IDEXX Laboratories, Inc.	0.01%	7,714
406	ALNY	Alnylam Pharmaceuticals, Inc.	0.01%	13,507
407	CHTR	Charter Communications, Inc.	0.01%	9,249
408	DOV	Dover Corporation	0.01%	16,701
409	YUM	Yum! Brands, Inc.	0.01%	22,908
410	ADM	Archer-Daniels-Midland Company	0.01%	60,736
411	IRM	Iron Mountain Incorporated	0.01%	28,881
412	RBLX	Roblox Corporation	0.01%	52,231
413	FTV	Fortive Corporation	0.01%	40,157
414	WBD	Warner Bros. Discovery, Inc.	0.01%	283,024
415	VLTO	Veralto Corporation	0.01%	29,179
416	DECK	Deckers Outdoor Corporation	0.01%	14,132
417	CAH	Cardinal Health, Inc.	0.01%	24,090
418	NUE	Nucor Corporation	0.01%	24,385
419	QRVO	Qorvo, Inc.	0.01%	40,299
420	EQR	Equity Residential	0.01%	39,241
421	EXPE	Expedia Group, Inc.	0.01%	15,062
422	IXCH5XCME	F/C XAV HEALTH CARE MAR25 - FUTURE CONTRACT ON XAV HEALTH CARE MAR25 0.00000000	0.01%	20
423	LYV	Live Nation Entertainment, Inc.	0.01%	21,591
424	TSCO	Tractor Supply Company	0.01%	52,100
425	GDDY	GoDaddy Inc.	0.01%	13,888
426	FOX	Fox Corporation	0.01%	59,905
427	DTE	DTE Energy Company	0.01%	22,628
428	LYB	LyondellBasell Industries N.V.	0.01%	36,419
429	BIIB	Biogen Inc.	0.01%	17,656
430	AEE	Ameren Corporation	0.01%	29,794
431	HSY	The Hershey Company	0.01%	15,409
432	BF.B	Brown-Forman Corporation	0.01%	68,683
433	WSM	Williams-Sonoma, Inc.	0.01%	13,760
434	CVNA	Carvana Co.	0.01%	12,512
435	WY	Weyerhaeuser Company	0.01%	90,076
436	FWONK	Formula One Group	0.01%	26,515
437	CSGP	CoStar Group, Inc.	0.01%	34,170
438	FE	FirstEnergy Corp.	0.01%	61,014
439	VTR	Ventas, Inc.	0.01%	41,033
440	HUBB	Hubbell Incorporated	0.01%	5,767
441	PPG	PPG Industries, Inc.	0.01%	19,949
442	EME	EMCOR Group, Inc.	0.01%	5,155
443	CHD	Church & Dwight Co., Inc.	0.01%	22,227
444	AVY	Avery Dennison Corporation	0.01%	12,411
445	K	Kellanova	0.01%	28,421
446	TSN	Tyson Foods, Inc.	0.01%	40,060
447	ES	Eversource Energy	0.01%	39,101
448	DRI	Darden Restaurants, Inc.	0.01%	11,996
449	J	Jacobs Solutions Inc.	0.01%	16,668
450	IP	International Paper Company	0.01%	40,656
451	IFF	International Flavors & Fragrances Inc.	0.01%	25,574
452	OMC	Omnicom Group Inc.	0.01%	25,100
453	CNP	CenterPoint Energy, Inc.	0.01%	67,522
454	AMCR	Amcor plc	0.01%	225,395
455	JBHT	J.B. Hunt Transport Services, Inc.	0.01%	12,379
456	BALL	Ball Corporation	0.01%	37,630
457	ULTA	Ulta Beauty, Inc.	0.01%	4,751
458	TRU	TransUnion	0.01%	22,248
459	IPG	The Interpublic Group of Companies, Inc.	0.01%	73,550
460	SNA	Snap-on Incorporated	0.01%	6,061
461	ATO	Atmos Energy Corporation	0.01%	14,641
462	n/a	APTIV PLC 0.00000000	0.01%	33,065
463	NRG	NRG Energy, Inc.	0.01%	22,164
464	EL	The Estée Lauder Companies Inc.	0.01%	26,537
465	SSNC	SS&C Technologies Holdings, Inc.	0.01%	26,181
466	MTCH	Match Group, Inc.	0.01%	60,518
467	EXPD	Expeditors International of Washington, Inc.	0.01%	17,766
468	AWK	American Water Works Company, Inc.	0.01%	15,722
469	MAA	Mid-America Apartment Communities, Inc.	0.01%	12,419
470	LDOS	Leidos Holdings, Inc.	0.01%	13,324
471	ZBH	Zimmer Biomet Holdings, Inc.	0.01%	17,973
472	TWLO	Twilio Inc.	0.01%	17,512
473	BBY	Best Buy Co., Inc.	0.01%	22,030
474	INVH	Invitation Homes Inc.	0.01%	58,855
475	H	Hyatt Hotels Corporation	0.01%	11,930
476	BURL	Burlington Stores, Inc.	0.01%	6,551
477	MDB	MongoDB, Inc.	0.01%	8,015
478	DG	Dollar General Corporation	0.01%	24,432
479	EVRG	Evergy, Inc.	0.01%	29,793
480	KMX	CarMax, Inc.	0.01%	22,421
481	PPL	PPL Corporation	0.01%	56,445
482	LH	Labcorp Holdings Inc.	0.01%	7,985
483	MKC	McCormick & Company, Incorporated	0.01%	23,966
484	BLDR	Builders FirstSource, Inc.	0.01%	12,778
485	CLX	The Clorox Company	0.01%	11,151
486	SBAC	SBA Communications Corporation	0.01%	8,860
487	ARE	Alexandria Real Estate Equities, Inc.	0.01%	18,312
488	ROL	Rollins, Inc.	0.01%	38,483
489	HWBH5XCME	F/C NASD100 MICRO EMINMAR25 - FUTURE CONTRACT ON NASD100 MICRO EMINMAR25 0.00000000	0.01%	42
490	WSO	Watsco, Inc.	0.01%	3,754
491	CAG	Conagra Brands, Inc.	0.01%	63,606
492	OC	Owens Corning	0.01%	10,359
493	GPC	Genuine Parts Company	0.01%	14,830
494	UTHR	United Therapeutics Corporation	0.01%	4,882
495	STE	STERIS plc	0.01%	8,349
496	ESS	Essex Property Trust, Inc.	0.01%	5,946
497	KIM	Kimco Realty Corporation	0.01%	72,136
498	BAH	Booz Allen Hamilton Holding Corporation	0.01%	13,124
499	MOH	Molina Healthcare, Inc.	0.01%	5,800
500	PODD	Insulet Corporation	0.01%	6,412

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.11%
Cash	0.02%
Other	-0.13%

Sector Breakdown

Sector	% Weight
Health Care	26.09%
Information Technology	25.40%
Industrials	12.25%
Financials	10.77%
Communication Services	9.08%
Other	6.79%
Consumer Discretionary	5.45%
Consumer Staples	2.77%
Energy	0.50%
Utilities	0.32%
Real Estate	0.30%
Materials	0.28%

Country Breakdown

Sector	% Weight
United States	97.60%
Other	0.73%
Ireland	0.70%
Switzerland	0.30%
United Kingdom	0.19%
Uruguay	0.15%
Bermuda	0.13%
Canada	0.10%
Netherlands	0.07%
Israel	0.02%
Puerto Rico	0.01%