DFEOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.30%	8,008,629
2	NVDA	NVIDIA Corporation	4.59%	14,202,684
3	MSFT	Microsoft Corporation	4.02%	3,592,999
4	AMZN	Amazon.com, Inc.	2.52%	4,449,801
5	META	Meta Platforms, Inc.	2.00%	1,162,818
6	JPM	JPMorgan Chase & Co.	1.61%	2,201,688
7	BRK.B	Berkshire Hathaway Inc.	1.45%	914,576
8	XOM	Exxon Mobil Corporation	1.28%	3,603,669
9	GOOGL	Alphabet Inc.	1.27%	2,762,096
10	LLY	Eli Lilly and Company	1.17%	476,289
11	GOOG	Alphabet Inc.	1.14%	2,455,878
12	V	Visa Inc.	0.95%	913,551
13	AVGO	Broadcom Inc.	0.86%	1,721,064
14	MA	Mastercard Incorporated	0.82%	503,457
15	n/a	Future on E-mini S&P 500 Futures	0.79%	47,000
16	n/a	Ssc Government Mm Gvmxx	0.79%	263,591,075
17	PG	The Procter & Gamble Company	0.76%	1,494,389
18	ABBV	AbbVie Inc.	0.70%	1,117,067
19	COST	Costco Wholesale Corporation	0.69%	244,634
20	WMT	Walmart Inc.	0.68%	2,593,329
21	HD	The Home Depot, Inc.	0.63%	578,985
22	UNH	UnitedHealth Group Incorporated	0.62%	398,605
23	JNJ	Johnson & Johnson	0.61%	1,236,532
24	CVX	Chevron Corporation	0.60%	1,195,783
25	TSLA	Tesla, Inc.	0.50%	643,531
26	KO	The Coca-Cola Company	0.49%	2,283,694
27	BAC	Bank of America Corporation	0.49%	3,912,477
28	NFLX	Netflix, Inc.	0.47%	170,109
29	CSCO	Cisco Systems, Inc.	0.46%	2,518,417
30	PEP	PepsiCo, Inc.	0.44%	977,554
31	IBM	International Business Machines Corporation	0.43%	582,556
32	VZ	Verizon Communications Inc.	0.43%	3,152,505
33	CAT	Caterpillar Inc.	0.41%	414,093
34	CMCSA	Comcast Corporation	0.40%	3,617,477
35	COP	ConocoPhillips	0.39%	1,260,170
36	T	AT&T Inc.	0.39%	4,674,552
37	WFC	Wells Fargo & Company	0.38%	1,776,836
38	TXN	Texas Instruments Incorporated	0.37%	698,180
39	QCOM	QUALCOMM Incorporated	0.37%	801,076
40	MCD	McDonald's Corporation	0.37%	392,232
41	ORCL	Oracle Corporation	0.35%	840,214
42	AMGN	Amgen Inc.	0.35%	373,973
43	ACN	Accenture plc	0.34%	364,034
44	MS	Morgan Stanley	0.33%	934,894
45	AXP	American Express Company	0.31%	390,463
46	LIN	Linde plc	0.31%	225,284
47	RTX	RTX Corporation	0.31%	782,005
48	DE	Deere & Company	0.30%	215,595
49	PM	Philip Morris International Inc.	0.30%	635,337
50	ABT	Abbott Laboratories	0.29%	745,260
51	ADBE	Adobe Inc.	0.29%	255,487
52	GS	The Goldman Sachs Group, Inc.	0.29%	176,078
53	UNP	Union Pacific Corporation	0.28%	396,348
54	MRK	Merck & Co., Inc.	0.28%	1,041,340
55	TMUS	T-Mobile US, Inc.	0.28%	348,864
56	GILD	Gilead Sciences, Inc.	0.27%	817,781
57	KR	The Kroger Co.	0.26%	1,272,898
58	DIS	The Walt Disney Company	0.26%	871,520
59	TJX	The TJX Companies, Inc.	0.25%	700,104
60	ADP	Automatic Data Processing, Inc.	0.25%	276,991
61	LMT	Lockheed Martin Corporation	0.25%	186,232
62	VST	Vistra Corp.	0.24%	698,187
63	HON	Honeywell International Inc.	0.23%	366,579
64	CRM	Salesforce, Inc.	0.22%	280,931
65	BKNG	Booking Holdings Inc.	0.22%	15,960
66	TMO	Thermo Fisher Scientific Inc.	0.22%	146,859
67	WM	Waste Management, Inc.	0.22%	314,321
68	GE	General Electric Company	0.21%	350,629
69	MMC	Marsh & McLennan Companies, Inc.	0.21%	286,589
70	CI	The Cigna Group	0.21%	210,932
71	CB	Chubb Limited	0.20%	227,406
72	LOW	Lowe's Companies, Inc.	0.20%	293,944
73	NEE	NextEra Energy, Inc.	0.20%	957,284
74	AMAT	Applied Materials, Inc.	0.20%	462,303
75	n/a	Usd	0.20%	66,952,434
76	EOG	EOG Resources, Inc.	0.19%	500,872
77	PGR	The Progressive Corporation	0.19%	220,073
78	SPGI	S&P Global Inc.	0.18%	122,090
79	INTU	Intuit Inc.	0.18%	100,847
80	KLAC	KLA Corporation	0.18%	90,231
81	WMB	The Williams Companies, Inc.	0.18%	1,023,874
82	TRV	The Travelers Companies, Inc.	0.18%	229,872
83	URI	United Rentals, Inc.	0.17%	93,544
84	BLK	BlackRock, Inc.	0.17%	61,690
85	SBUX	Starbucks Corporation	0.17%	594,978
86	ELV	Elevance Health, Inc.	0.17%	134,124
87	AMD	Advanced Micro Devices, Inc.	0.17%	555,071
88	OKE	ONEOK, Inc.	0.17%	565,984
89	FI	Fiserv, Inc.	0.17%	253,288
90	MPC	Marathon Petroleum Corporation	0.17%	381,020
91	AIG	American International Group, Inc.	0.16%	626,222
92	BSX	Boston Scientific Corporation	0.16%	530,072
93	HIG	The Hartford Insurance Group, Inc.	0.16%	430,639
94	LRCX	Lam Research Corporation	0.16%	722,090
95	SHW	The Sherwin-Williams Company	0.16%	149,007
96	ITW	Illinois Tool Works Inc.	0.15%	209,372
97	FDX	FedEx Corporation	0.15%	212,504
98	AMP	Ameriprise Financial, Inc.	0.15%	106,786
99	ISRG	Intuitive Surgical, Inc.	0.15%	103,753
100	DHR	Danaher Corporation	0.15%	249,608
101	PLTR	Palantir Technologies Inc.	0.15%	598,388
102	BA	The Boeing Company	0.15%	293,933
103	SYK	Stryker Corporation	0.15%	133,119
104	BMY	Bristol-Myers Squibb Company	0.15%	810,182
105	C	Citigroup Inc.	0.15%	692,112
106	SO	The Southern Company	0.15%	534,107
107	COF	Capital One Financial Corporation	0.15%	272,221
108	TRGP	Targa Resources Corp.	0.15%	242,766
109	ALL	The Allstate Corporation	0.14%	231,975
110	ETN	Eaton Corporation plc	0.14%	173,614
111	PH	Parker-Hannifin Corporation	0.14%	77,306
112	MO	Altria Group, Inc.	0.14%	782,547
113	UPS	United Parcel Service, Inc.	0.14%	422,344
114	PRU	Prudential Financial, Inc.	0.14%	414,824
115	AON	Aon plc	0.13%	113,269
116	DUK	Duke Energy Corporation	0.13%	369,102
117	SCHW	The Charles Schwab Corporation	0.13%	573,157
118	KVUE	Kenvue Inc.	0.13%	1,858,904
119	APH	Amphenol Corporation	0.13%	673,826
120	MCK	McKesson Corporation	0.13%	65,647
121	PFE	Pfizer Inc.	0.13%	1,726,180
122	GM	General Motors Company	0.13%	923,389
123	ICE	Intercontinental Exchange, Inc.	0.13%	251,052
124	CL	Colgate-Palmolive Company	0.13%	461,059
125	MSI	Motorola Solutions, Inc.	0.13%	98,334
126	ZTS	Zoetis Inc.	0.13%	257,028
127	AFL	Aflac Incorporated	0.13%	378,948
128	CTAS	Cintas Corporation	0.12%	202,932
129	COR	Cencora, Inc.	0.12%	149,912
130	GWW	W.W. Grainger, Inc.	0.12%	42,192
131	NKE	NIKE, Inc.	0.12%	653,823
132	CSX	CSX Corporation	0.12%	1,409,800
133	MCO	Moody's Corporation	0.12%	88,674
134	USB	U.S. Bancorp	0.12%	977,697
135	VRTX	Vertex Pharmaceuticals Incorporated	0.12%	84,934
136	PCAR	PACCAR Inc	0.12%	419,228
137	VLO	Valero Energy Corporation	0.12%	305,828
138	EBAY	eBay Inc.	0.12%	580,318
139	BK	The Bank of New York Mellon Corporation	0.12%	467,865
140	MDLZ	Mondelez International, Inc.	0.12%	577,565
141	ORLY	O'Reilly Automotive, Inc.	0.12%	27,322
142	MDT	Medtronic plc	0.12%	435,456
143	ADI	Analog Devices, Inc.	0.12%	193,759
144	MU	Micron Technology, Inc.	0.12%	449,454
145	PNC	The PNC Financial Services Group, Inc.	0.12%	220,907
146	MAR	Marriott International, Inc.	0.12%	162,246
147	NUE	Nucor Corporation	0.11%	317,779
148	HLT	Hilton Worldwide Holdings Inc.	0.11%	165,906
149	CMI	Cummins Inc.	0.11%	119,761
150	NRG	NRG Energy, Inc.	0.11%	392,699
151	DFS	Discover Financial Services	0.11%	219,398
152	CHTR	Charter Communications, Inc.	0.11%	101,472
153	PSX	Phillips 66	0.11%	302,239
154	FAST	Fastenal Company	0.11%	480,300
155	NSC	Norfolk Southern Corporation	0.11%	156,816
156	HES	Hess Corporation	0.11%	230,914
157	ROST	Ross Stores, Inc.	0.11%	287,335
158	VRSK	Verisk Analytics, Inc.	0.11%	122,864
159	TT	Trane Technologies plc	0.11%	106,912
160	CME	CME Group Inc.	0.11%	135,048
161	HWM	Howmet Aerospace Inc.	0.11%	275,848
162	GD	General Dynamics Corporation	0.11%	131,153
163	TDG	TransDigm Group Incorporated	0.11%	25,806
164	CBRE	CBRE Group, Inc.	0.11%	271,094
165	STLD	Steel Dynamics, Inc.	0.11%	282,821
166	ACGL	Arch Capital Group Ltd.	0.10%	364,959
167	FTNT	Fortinet, Inc.	0.10%	361,244
168	LNG	Cheniere Energy, Inc.	0.10%	149,180
169	OXY	Occidental Petroleum Corporation	0.10%	698,169
170	JCI	Johnson Controls International plc	0.10%	429,175
171	MMM	3M Company	0.10%	233,316
172	MET	MetLife, Inc.	0.10%	426,707
173	AJG	Arthur J. Gallagher & Co.	0.10%	99,149
174	FCX	Freeport-McMoRan Inc.	0.10%	898,463
175	HCA	HCA Healthcare, Inc.	0.10%	97,039
176	NOC	Northrop Grumman Corporation	0.10%	65,021
177	CEG	Constellation Energy Corporation	0.10%	165,059
178	KMI	Kinder Morgan, Inc.	0.10%	1,165,002
179	TGT	Target Corporation	0.10%	317,101
180	CMG	Chipotle Mexican Grill, Inc.	0.10%	657,500
181	GRMN	Garmin Ltd.	0.10%	151,480
182	DVN	Devon Energy Corporation	0.10%	878,701
183	AME	AMETEK, Inc.	0.10%	189,073
184	PAYX	Paychex, Inc.	0.10%	207,898
185	F	Ford Motor Company	0.10%	3,184,817
186	CTVA	Corteva, Inc.	0.09%	502,230
187	FANG	Diamondback Energy, Inc.	0.09%	197,535
188	CTRA	Coterra Energy Inc.	0.09%	1,087,859
189	BRO	Brown & Brown, Inc.	0.09%	249,639
190	AZO	AutoZone, Inc.	0.09%	8,138
191	RSG	Republic Services, Inc.	0.09%	127,644
192	RCL	Royal Caribbean Cruises Ltd.	0.09%	149,970
193	CTSH	Cognizant Technology Solutions Corporation	0.09%	402,209
194	CPAY	Corpay, Inc.	0.09%	87,907
195	SLB	Schlumberger Limited	0.09%	731,558
196	ADSK	Autodesk, Inc.	0.09%	116,789
197	UBER	Uber Technologies, Inc.	0.09%	416,151
198	PHM	PulteGroup, Inc.	0.09%	294,580
199	DRI	Darden Restaurants, Inc.	0.09%	145,476
200	DHI	D.R. Horton, Inc.	0.09%	237,364
201	PANW	Palo Alto Networks, Inc.	0.09%	176,388
202	NEM	Newmont Corporation	0.09%	619,239
203	CARR	Carrier Global Corporation	0.09%	471,222
204	INTC	Intel Corporation	0.09%	1,313,750
205	CAH	Cardinal Health, Inc.	0.09%	216,292
206	CVS	CVS Health Corporation	0.09%	436,665
207	BX	Blackstone Inc.	0.09%	209,625
208	LPLA	LPL Financial Holdings Inc.	0.09%	88,990
209	JBL	Jabil Inc.	0.09%	211,804
210	FLEX	Flex Ltd.	0.09%	870,735
211	ECL	Ecolab Inc.	0.09%	113,210
212	NOW	ServiceNow, Inc.	0.09%	36,022
213	NDAQ	Nasdaq, Inc.	0.09%	376,167
214	APD	Air Products and Chemicals, Inc.	0.08%	96,372
215	KMB	Kimberly-Clark Corporation	0.08%	198,892
216	WTW	Willis Towers Watson Public Limited Company	0.08%	83,176
217	OTIS	Otis Worldwide Corporation	0.08%	270,834
218	SYF	Synchrony Financial	0.08%	527,656
219	FICO	Fair Isaac Corporation	0.08%	14,909
220	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	43,282
221	AEP	American Electric Power Company, Inc.	0.08%	250,917
222	PYPL	PayPal Holdings, Inc.	0.08%	417,158
223	YUM	Yum! Brands, Inc.	0.08%	172,941
224	NVR	NVR, Inc.	0.08%	3,739
225	VMC	Vulcan Materials Company	0.08%	115,627
226	USFD	US Foods Holding Corp.	0.08%	409,497
227	GEV	GE Vernova Inc.	0.08%	87,657
228	ANET	Arista Networks Inc	0.08%	344,973
229	CASY	Casey's General Stores, Inc.	0.08%	61,537
230	EXE	Expand Energy Corporation	0.08%	238,429
231	EMR	Emerson Electric Co.	0.08%	239,422
232	SFM	Sprouts Farmers Market, Inc.	0.08%	171,785
233	BDX	Becton, Dickinson and Company	0.08%	113,989
234	WAB	Westinghouse Air Brake Technologies Corporation	0.08%	143,318
235	MSCI	MSCI Inc.	0.08%	45,780
236	BKR	Baker Hughes Company	0.08%	588,091
237	KKR	KKR & Co. Inc.	0.08%	223,300
238	EQH	Equitable Holdings, Inc.	0.08%	495,360
239	TEL	TE Connectivity plc	0.08%	181,858
240	APP	AppLovin Corporation	0.08%	96,950
241	SYY	Sysco Corporation	0.08%	342,238
242	BBY	Best Buy Co., Inc.	0.08%	348,513
243	TSCO	Tractor Supply Company	0.08%	465,260
244	UAL	United Airlines Holdings, Inc.	0.08%	370,452
245	PWR	Quanta Services, Inc.	0.08%	100,548
246	MLM	Martin Marietta Materials, Inc.	0.08%	53,357
247	DGX	Quest Diagnostics Incorporated	0.08%	150,731
248	FIS	Fidelity National Information Services, Inc.	0.08%	341,352
249	EQT	EQT Corporation	0.08%	476,829
250	FCNCA	First Citizens BancShares, Inc.	0.08%	13,728
251	FERG	Ferguson Enterprises Inc.	0.08%	158,657
252	IT	Gartner, Inc.	0.08%	60,461
253	EXPD	Expeditors International of Washington, Inc.	0.08%	210,911
254	LUV	Southwest Airlines Co.	0.08%	749,465
255	LEN	Lennar Corporation	0.07%	217,117
256	RS	Reliance, Inc.	0.07%	86,198
257	RJF	Raymond James Financial, Inc.	0.07%	178,408
258	BR	Broadridge Financial Solutions, Inc.	0.07%	102,147
259	DAL	Delta Air Lines, Inc.	0.07%	567,330
260	PEG	Public Service Enterprise Group Incorporated	0.07%	300,038
261	FITB	Fifth Third Bancorp	0.07%	628,365
262	ROP	Roper Technologies, Inc.	0.07%	41,605
263	GEHC	GE HealthCare Technologies Inc.	0.07%	301,974
264	CDNS	Cadence Design Systems, Inc.	0.07%	95,774
265	BLDR	Builders FirstSource, Inc.	0.07%	194,534
266	TFC	Truist Financial Corporation	0.07%	583,803
267	PNR	Pentair plc	0.07%	274,046
268	CF	CF Industries Holdings, Inc.	0.07%	305,398
269	OC	Owens Corning	0.07%	166,589
270	IR	Ingersoll Rand Inc.	0.07%	297,104
271	WRB	W. R. Berkley Corporation	0.07%	331,934
272	IQV	IQVIA Holdings Inc.	0.07%	133,892
273	TPR	Tapestry, Inc.	0.07%	334,434
274	LHX	L3Harris Technologies, Inc.	0.07%	112,435
275	GIS	General Mills, Inc.	0.07%	389,782
276	ROK	Rockwell Automation, Inc.	0.07%	89,876
277	XEL	Xcel Energy Inc.	0.07%	324,279
278	UNM	Unum Group	0.07%	281,779
279	OMC	Omnicom Group Inc.	0.07%	276,600
280	PKG	Packaging Corporation of America	0.07%	115,684
281	EA	Electronic Arts Inc.	0.07%	155,923
282	ETR	Entergy Corporation	0.07%	262,726
283	DASH	DoorDash, Inc.	0.07%	122,416
284	ED	Consolidated Edison, Inc.	0.07%	200,815
285	TOL	Toll Brothers, Inc.	0.07%	208,623
286	GLW	Corning Incorporated	0.07%	481,047
287	FFIV	F5, Inc.	0.07%	82,667
288	RF	Regions Financial Corporation	0.07%	1,012,775
289	CNC	Centene Corporation	0.07%	360,439
290	THC	Tenet Healthcare Corporation	0.07%	162,661
291	BJ	BJ's Wholesale Club Holdings, Inc.	0.07%	191,460
292	MOH	Molina Healthcare, Inc.	0.06%	66,098
293	KEYS	Keysight Technologies, Inc.	0.06%	145,115
294	DKS	DICK'S Sporting Goods, Inc.	0.06%	107,809
295	STZ	Constellation Brands, Inc.	0.06%	118,130
296	LH	Labcorp Holdings Inc.	0.06%	92,172
297	NXPI	NXP Semiconductors N.V.	0.06%	112,684
298	APO	Apollo Global Management, Inc.	0.06%	156,296
299	TTWO	Take-Two Interactive Software, Inc.	0.06%	103,059
300	BERY	Berry Global Group, Inc.	0.06%	303,278
301	PFGC	Performance Food Group Company	0.06%	268,889
302	SRE	Sempra	0.06%	295,714
303	DOV	Dover Corporation	0.06%	119,770
304	KDP	Keurig Dr Pepper Inc.	0.06%	612,099
305	L	Loews Corporation	0.06%	227,665
306	DVA	DaVita Inc.	0.06%	136,507
307	CBOE	Cboe Global Markets, Inc.	0.06%	91,390
308	ALSN	Allison Transmission Holdings, Inc.	0.06%	216,026
309	CLH	Clean Harbors, Inc.	0.06%	104,566
310	EXC	Exelon Corporation	0.06%	445,235
311	WEC	WEC Energy Group, Inc.	0.06%	187,863
312	HPQ	HP Inc.	0.06%	735,637
313	PFG	Principal Financial Group, Inc.	0.06%	241,425
314	MKL	Markel Group Inc.	0.06%	10,873
315	SNPS	Synopsys, Inc.	0.06%	47,246
316	SNA	Snap-on Incorporated	0.06%	60,102
317	PPG	PPG Industries, Inc.	0.06%	183,526
318	HBAN	Huntington Bancshares Incorporated	0.06%	1,334,654
319	EHC	Encompass Health Corporation	0.06%	195,889
320	FNF	Fidelity National Financial, Inc.	0.06%	302,183
321	CORT	Corcept Therapeutics Incorporated	0.06%	171,686
322	STT	State Street Corporation	0.06%	218,286
323	CDW	CDW Corporation	0.06%	121,804
324	UHS	Universal Health Services, Inc.	0.06%	103,424
325	CHD	Church & Dwight Co., Inc.	0.06%	176,491
326	CINF	Cincinnati Financial Corporation	0.06%	131,496
327	GDDY	GoDaddy Inc.	0.06%	107,562
328	HAL	Halliburton Company	0.06%	760,628
329	ALLY	Ally Financial Inc.	0.06%	528,777
330	ORI	Old Republic International Corporation	0.06%	490,431
331	HUM	Humana Inc.	0.06%	72,492
332	SPOT	Spotify Technology S.A.	0.06%	34,542
333	WAT	Waters Corporation	0.06%	51,456
334	HPE	Hewlett Packard Enterprise Company	0.06%	1,228,466
335	PRI	Primerica, Inc.	0.06%	66,364
336	HSY	The Hershey Company	0.06%	110,231
337	SCI	Service Corporation International	0.06%	233,460
338	TWLO	Twilio Inc.	0.06%	190,734
339	MORN	Morningstar, Inc.	0.06%	62,099
340	JEF	Jefferies Financial Group Inc.	0.06%	347,509
341	CW	Curtiss-Wright Corporation	0.06%	58,639
342	IPG	The Interpublic Group of Companies, Inc.	0.06%	682,571
343	JLL	Jones Lang LaSalle Incorporated	0.06%	74,733
344	XPO	XPO, Inc.	0.06%	171,972
345	XYL	Xylem Inc.	0.05%	153,784
346	ODFL	Old Dominion Freight Line, Inc.	0.05%	110,631
347	LULU	lululemon athletica inc.	0.05%	64,632
348	STE	STERIS plc	0.05%	80,675
349	ON	ON Semiconductor Corporation	0.05%	448,097
350	LYV	Live Nation Entertainment, Inc.	0.05%	139,583
351	AIZ	Assurant, Inc.	0.05%	86,759
352	AN	AutoNation, Inc.	0.05%	112,335
353	RMD	ResMed Inc.	0.05%	80,564
354	SSNC	SS&C Technologies Holdings, Inc.	0.05%	215,748
355	GPC	Genuine Parts Company	0.05%	150,801
356	EWBC	East West Bancorp, Inc.	0.05%	200,070
357	SLM	SLM Corporation	0.05%	611,205
358	RPM	RPM International Inc.	0.05%	154,445
359	HUBB	Hubbell Incorporated	0.05%	53,722
360	NTRS	Northern Trust Corporation	0.05%	179,900
361	ULTA	Ulta Beauty, Inc.	0.05%	48,202
362	CCK	Crown Holdings, Inc.	0.05%	197,731
363	MRVL	Marvell Technology, Inc.	0.05%	285,379
364	MTB	M&T Bank Corporation	0.05%	98,280
365	MNST	Monster Beverage Corporation	0.05%	300,184
366	LII	Lennox International Inc.	0.05%	31,100
367	DLTR	Dollar Tree, Inc.	0.05%	231,361
368	NTAP	NetApp, Inc.	0.05%	197,406
369	UTHR	United Therapeutics Corporation	0.05%	56,215
370	AEE	Ameren Corporation	0.05%	172,084
371	CPRT	Copart, Inc.	0.05%	303,332
372	WWD	Woodward, Inc.	0.05%	93,629
373	FTI	TechnipFMC plc	0.05%	539,026
374	R	Ryder System, Inc.	0.05%	118,409
375	TDY	Teledyne Technologies Incorporated	0.05%	34,169
376	WSM	Williams-Sonoma, Inc.	0.05%	107,468
377	SEIC	SEI Investments Company	0.05%	218,654
378	DTE	DTE Energy Company	0.05%	122,301
379	IDXX	IDEXX Laboratories, Inc.	0.05%	40,087
380	AWK	American Water Works Company, Inc.	0.05%	113,895
381	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	113,434
382	MTD	Mettler-Toledo International Inc.	0.05%	14,188
383	UHAL.B	U-Haul Holding Company	0.05%	282,425
384	GPK	Graphic Packaging Holding Company	0.05%	642,340
385	TMHC	Taylor Morrison Home Corporation	0.05%	276,183
386	EME	EMCOR Group, Inc.	0.05%	44,764
387	MCHP	Microchip Technology Incorporated	0.05%	340,407
388	VRSN	VeriSign, Inc.	0.05%	64,445
389	PAG	Penske Automotive Group, Inc.	0.05%	113,477
390	ITT	ITT Inc.	0.05%	126,487
391	CMS	CMS Energy Corporation	0.05%	215,833
392	BECN	Beacon Roofing Supply, Inc.	0.05%	130,885
393	AVY	Avery Dennison Corporation	0.05%	90,910
394	CIEN	Ciena Corporation	0.05%	267,152
395	TXRH	Texas Roadhouse, Inc.	0.05%	96,575
396	KMX	CarMax, Inc.	0.05%	206,178
397	TROW	T. Rowe Price Group, Inc.	0.05%	174,833
398	COKE	Coca-Cola Consolidated, Inc.	0.05%	11,891
399	FDS	FactSet Research Systems Inc.	0.05%	35,139
400	FIX	Comfort Systems USA, Inc.	0.05%	49,547
401	CSL	Carlisle Companies Incorporated	0.05%	46,864
402	AFG	American Financial Group, Inc.	0.05%	120,375
403	DD	DuPont de Nemours, Inc.	0.05%	211,605
404	MTDR	Matador Resources Company	0.05%	308,984
405	ATO	Atmos Energy Corporation	0.05%	102,106
406	FOXA	Fox Corporation	0.05%	278,213
407	FWONK	Formula One Group	0.05%	174,666
408	CLX	The Clorox Company	0.05%	106,669
409	RNR	RenaissanceRe Holdings Ltd.	0.05%	65,315
410	NXST	Nexstar Media Group, Inc.	0.05%	87,453
411	CNP	CenterPoint Energy, Inc.	0.05%	432,065
412	LECO	Lincoln Electric Holdings, Inc.	0.05%	82,478
413	ATR	AptarGroup, Inc.	0.05%	104,911
414	EFX	Equifax Inc.	0.05%	63,541
415	ROL	Rollins, Inc.	0.05%	285,473
416	FTV	Fortive Corporation	0.05%	210,263
417	MUSA	Murphy USA Inc.	0.05%	32,727
418	INGR	Ingredion Incorporated	0.05%	113,515
419	EW	Edwards Lifesciences Corporation	0.05%	210,260
420	LNT	Alliant Energy Corporation	0.05%	236,759
421	SF	Stifel Financial Corp.	0.05%	161,601
422	WBS	Webster Financial Corporation	0.05%	295,129
423	A	Agilent Technologies, Inc.	0.05%	129,989
424	RRC	Range Resources Corporation	0.04%	376,513
425	RGA	Reinsurance Group of America, Incorporated	0.04%	76,308
426	RGLD	Royal Gold, Inc.	0.04%	91,793
427	FSLR	First Solar, Inc.	0.04%	118,308
428	CSGP	CoStar Group, Inc.	0.04%	188,612
429	CFG	Citizens Financial Group, Inc.	0.04%	364,457
430	AXON	Axon Enterprise, Inc.	0.04%	28,328
431	G	Genpact Limited	0.04%	294,805
432	EG	Everest Group, Ltd.	0.04%	40,663
433	CBSH	Commerce Bancshares, Inc.	0.04%	235,870
434	DG	Dollar General Corporation	0.04%	166,750
435	POST	Post Holdings, Inc.	0.04%	125,799
436	D	Dominion Energy, Inc.	0.04%	261,014
437	GL	Globe Life Inc.	0.04%	110,398
438	MKC	McCormick & Company, Incorporated	0.04%	176,036
439	DOX	Amdocs Limited	0.04%	157,917
440	DOW	Dow Inc.	0.04%	412,268
441	LDOS	Leidos Holdings, Inc.	0.04%	106,633
442	CRS	Carpenter Technology Corporation	0.04%	79,299
443	MTZ	MasTec, Inc.	0.04%	122,971
444	GPN	Global Payments Inc.	0.04%	146,541
445	DELL	Dell Technologies Inc.	0.04%	155,755
446	MLI	Mueller Industries, Inc.	0.04%	186,280
447	FBIN	Fortune Brands Innovations, Inc.	0.04%	232,918
448	AXS	AXIS Capital Holdings Limited	0.04%	141,267
449	FHN	First Horizon Corporation	0.04%	728,194
450	ACM	AECOM	0.04%	151,570
451	EVR	Evercore Inc.	0.04%	70,215
452	BPOP	Popular, Inc.	0.04%	151,172
453	HII	Huntington Ingalls Industries, Inc.	0.04%	68,152
454	DCI	Donaldson Company, Inc.	0.04%	207,319
455	AGCO	AGCO Corporation	0.04%	150,039
456	HLI	Houlihan Lokey, Inc.	0.04%	85,808
457	ALV	Autoliv, Inc.	0.04%	155,841
458	AR	Antero Resources Corporation	0.04%	340,017
459	TXT	Textron Inc.	0.04%	189,605
460	KHC	The Kraft Heinz Company	0.04%	449,163
461	ERIE	Erie Indemnity Company	0.04%	32,468
462	STX	Seagate Technology Holdings plc	0.04%	159,832
463	TSN	Tyson Foods, Inc.	0.04%	211,919
464	BG	Bunge Global SA	0.04%	176,791
465	BLD	TopBuild Corp.	0.04%	44,281
466	CHE	Chemed Corporation	0.04%	21,936
467	AYI	Acuity Inc.	0.04%	51,134
468	WTFC	Wintrust Financial Corporation	0.04%	119,482
469	NYT	The New York Times Company	0.04%	270,403
470	MIDD	The Middleby Corporation	0.04%	87,998
471	EMN	Eastman Chemical Company	0.04%	151,316
472	EXP	Eagle Materials Inc.	0.04%	60,035
473	LYB	LyondellBasell Industries N.V.	0.04%	188,940
474	RRX	Regal Rexnord Corporation	0.04%	116,184
475	CACI	CACI International Inc	0.04%	36,024
476	NVT	nVent Electric plc	0.04%	252,046
477	IP	International Paper Company	0.04%	246,517
478	ZION	Zions Bancorporation, National Association	0.04%	263,378
479	EXPE	Expedia Group, Inc.	0.04%	77,987
480	TRMB	Trimble Inc.	0.04%	199,370
481	BRBR	BellRing Brands, Inc.	0.04%	175,325
482	CVNA	Carvana Co.	0.04%	62,273
483	WMS	Advanced Drainage Systems, Inc.	0.04%	119,804
484	FND	Floor & Decor Holdings, Inc.	0.04%	161,438
485	AIT	Applied Industrial Technologies, Inc.	0.04%	57,467
486	COO	The Cooper Companies, Inc.	0.04%	153,475
487	KBR	KBR, Inc.	0.04%	259,174
488	CFR	Cullen/Frost Bankers, Inc.	0.04%	102,909
489	DTM	DT Midstream, Inc.	0.04%	133,219
490	TRU	TransUnion	0.04%	154,848
491	CR	Crane Company	0.04%	83,037
492	AOS	A. O. Smith Corporation	0.04%	194,336
493	EVRG	Evergy, Inc.	0.04%	184,147
494	BWXT	BWX Technologies, Inc.	0.04%	127,681
495	LAD	Lithia Motors, Inc.	0.04%	42,762
496	WAL	Western Alliance Bancorporation	0.04%	163,281
497	TYL	Tyler Technologies, Inc.	0.04%	21,500
498	THG	The Hanover Insurance Group, Inc.	0.04%	71,834
499	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.04%	106,876
500	AROC	Archrock, Inc.	0.04%	473,845

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Cash	0.99%

Sector Breakdown

Sector	% Weight
Information Technology	22.13%
Financials	11.88%
Health Care	11.71%
Industrials	11.39%
Consumer Discretionary	10.96%
Other	7.80%
Consumer Staples	6.21%
Energy	5.45%
Communication Services	5.42%
Materials	4.18%
Utilities	2.63%
Real Estate	0.24%

Country Breakdown

Sector	% Weight
United States	94.51%
Other	2.26%
Ireland	1.28%
United Kingdom	0.66%
Bermuda	0.44%
Switzerland	0.29%
Canada	0.11%
Singapore	0.08%
Netherlands	0.08%
Puerto Rico	0.08%
Luxembourg	0.05%
Israel	0.04%
Sweden	0.04%
Thailand	0.02%
Cayman Islands	0.02%
Monaco	0.02%
Panama	0.01%
Jersey	0.01%