DFEOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.10%	7,896,460
2	NVDA	NVIDIA Corporation	4.66%	14,069,629
3	MSFT	Microsoft Corporation	4.32%	3,592,999
4	AMZN	Amazon.com, Inc.	2.49%	4,429,701
5	META	Meta Platforms, Inc.	1.94%	1,162,818
6	JPM	JPMorgan Chase & Co.	1.64%	2,201,688
7	BRK.B	Berkshire Hathaway Inc.	1.48%	914,576
8	GOOGL	Alphabet Inc.	1.33%	2,762,096
9	LLY	Eli Lilly and Company	1.30%	474,101
10	GOOG	Alphabet Inc.	1.20%	2,455,878
11	XOM	Exxon Mobil Corporation	1.15%	3,572,192
12	AVGO	Broadcom Inc.	1.01%	1,721,064
13	V	Visa Inc.	0.96%	913,551
14	n/a	Ssc Government Mm Gvmxx	0.88%	289,051,972
15	MA	Mastercard Incorporated	0.83%	499,627
16	n/a	Future on E-mini S&P 500 Futures	0.80%	47,000
17	WMT	Walmart Inc.	0.77%	2,593,329
18	COST	Costco Wholesale Corporation	0.74%	244,634
19	PG	The Procter & Gamble Company	0.74%	1,494,389
20	ABBV	AbbVie Inc.	0.66%	1,117,067
21	HD	The Home Depot, Inc.	0.63%	578,985
22	JNJ	Johnson & Johnson	0.62%	1,296,018
23	NFLX	Netflix, Inc.	0.59%	170,109
24	TSLA	Tesla, Inc.	0.55%	643,531
25	KO	The Coca-Cola Company	0.50%	2,283,694
26	CVX	Chevron Corporation	0.49%	1,195,783
27	UNH	UnitedHealth Group Incorporated	0.49%	394,905
28	BAC	Bank of America Corporation	0.47%	3,912,477
29	CSCO	Cisco Systems, Inc.	0.44%	2,518,417
30	VZ	Verizon Communications Inc.	0.44%	3,294,179
31	IBM	International Business Machines Corporation	0.43%	582,556
32	PEP	PepsiCo, Inc.	0.40%	977,554
33	T	AT&T Inc.	0.39%	4,674,552
34	CAT	Caterpillar Inc.	0.39%	414,093
35	WFC	Wells Fargo & Company	0.38%	1,776,836
36	MCD	McDonald's Corporation	0.38%	392,232
37	CMCSA	Comcast Corporation	0.38%	3,617,477
38	QCOM	QUALCOMM Incorporated	0.36%	801,076
39	ORCL	Oracle Corporation	0.36%	840,214
40	COP	ConocoPhillips	0.34%	1,260,170
41	TXN	Texas Instruments Incorporated	0.34%	698,180
42	ACN	Accenture plc	0.33%	364,034
43	PM	Philip Morris International Inc.	0.33%	635,337
44	AMGN	Amgen Inc.	0.33%	373,973
45	MS	Morgan Stanley	0.33%	934,894
46	AXP	American Express Company	0.32%	390,463
47	LIN	Linde plc	0.31%	225,284
48	RTX	RTX Corporation	0.30%	782,005
49	ABT	Abbott Laboratories	0.30%	745,260
50	GS	The Goldman Sachs Group, Inc.	0.29%	176,078
51	ADBE	Adobe Inc.	0.29%	255,487
52	KR	The Kroger Co.	0.28%	1,272,898
53	VST	Vistra Corp.	0.28%	698,187
54	TJX	The TJX Companies, Inc.	0.27%	693,025
55	LMT	Lockheed Martin Corporation	0.27%	186,232
56	MRK	Merck & Co., Inc.	0.27%	1,041,340
57	GILD	Gilead Sciences, Inc.	0.27%	817,781
58	DE	Deere & Company	0.26%	187,054
59	TMUS	T-Mobile US, Inc.	0.26%	347,071
60	ADP	Automatic Data Processing, Inc.	0.25%	276,991
61	BKNG	Booking Holdings Inc.	0.25%	15,960
62	UNP	Union Pacific Corporation	0.24%	372,724
63	HON	Honeywell International Inc.	0.23%	366,579
64	DIS	The Walt Disney Company	0.23%	843,666
65	CRM	Salesforce, Inc.	0.23%	280,931
66	WM	Waste Management, Inc.	0.22%	314,321
67	CI	The Cigna Group	0.22%	210,237
68	PLTR	Palantir Technologies Inc.	0.22%	598,388
69	GE	General Electric Company	0.21%	350,629
70	AMAT	Applied Materials, Inc.	0.21%	462,303
71	LOW	Lowe's Companies, Inc.	0.20%	293,944
72	CB	Chubb Limited	0.20%	227,406
73	MMC	Marsh & McLennan Companies, Inc.	0.20%	286,589
74	NEE	NextEra Energy, Inc.	0.19%	957,284
75	KLAC	KLA Corporation	0.19%	90,169
76	PGR	The Progressive Corporation	0.19%	220,073
77	INTU	Intuit Inc.	0.19%	97,315
78	SPGI	S&P Global Inc.	0.19%	121,687
79	TRV	The Travelers Companies, Inc.	0.18%	229,872
80	WMB	The Williams Companies, Inc.	0.18%	1,023,874
81	TMO	Thermo Fisher Scientific Inc.	0.18%	138,610
82	URI	United Rentals, Inc.	0.18%	93,544
83	ELV	Elevance Health, Inc.	0.17%	134,124
84	BLK	BlackRock, Inc.	0.17%	61,690
85	EOG	EOG Resources, Inc.	0.17%	500,872
86	BSX	Boston Scientific Corporation	0.17%	530,072
87	AMD	Advanced Micro Devices, Inc.	0.16%	555,071
88	BA	The Boeing Company	0.16%	293,933
89	ISRG	Intuitive Surgical, Inc.	0.16%	103,753
90	PFE	Pfizer Inc.	0.16%	2,168,568
91	HIG	The Hartford Insurance Group, Inc.	0.16%	430,639
92	SHW	The Sherwin-Williams Company	0.16%	149,007
93	APH	Amphenol Corporation	0.16%	673,826
94	LRCX	Lam Research Corporation	0.16%	722,090
95	ETN	Eaton Corporation plc	0.16%	173,614
96	AIG	American International Group, Inc.	0.16%	626,222
97	MPC	Marathon Petroleum Corporation	0.15%	369,044
98	AMP	Ameriprise Financial, Inc.	0.15%	106,786
99	ITW	Illinois Tool Works Inc.	0.15%	209,372
100	SYK	Stryker Corporation	0.15%	133,119
101	DHR	Danaher Corporation	0.15%	249,608
102	SO	The Southern Company	0.15%	534,107
103	COF	Capital One Financial Corporation	0.15%	272,221
104	BMY	Bristol-Myers Squibb Company	0.15%	952,454
105	SBUX	Starbucks Corporation	0.14%	594,581
106	C	Citigroup Inc.	0.14%	692,112
107	PH	Parker-Hannifin Corporation	0.14%	77,306
108	MCK	McKesson Corporation	0.14%	65,601
109	FI	Fiserv, Inc.	0.14%	253,288
110	SCHW	The Charles Schwab Corporation	0.14%	573,157
111	OKE	ONEOK, Inc.	0.14%	565,984
112	MO	Altria Group, Inc.	0.14%	782,547
113	ALL	The Allstate Corporation	0.14%	231,975
114	DUK	Duke Energy Corporation	0.14%	369,102
115	FDX	FedEx Corporation	0.14%	212,504
116	KVUE	Kenvue Inc.	0.13%	1,858,904
117	MSI	Motorola Solutions, Inc.	0.13%	98,334
118	GWW	W.W. Grainger, Inc.	0.13%	42,192
119	VRTX	Vertex Pharmaceuticals Incorporated	0.13%	84,728
120	CTAS	Cintas Corporation	0.13%	202,932
121	PRU	Prudential Financial, Inc.	0.13%	414,824
122	CL	Colgate-Palmolive Company	0.13%	461,059
123	NRG	NRG Energy, Inc.	0.13%	386,849
124	ICE	Intercontinental Exchange, Inc.	0.13%	251,052
125	GM	General Motors Company	0.13%	923,389
126	TRGP	Targa Resources Corp.	0.13%	242,766
127	AFL	Aflac Incorporated	0.13%	378,948
128	TT	Trane Technologies plc	0.12%	106,912
129	COR	Cencora, Inc.	0.12%	137,889
130	ZTS	Zoetis Inc.	0.12%	257,028
131	AON	Aon plc	0.12%	113,269
132	DFS	DFS Furniture plc	0.12%	219,398
133	ROST	Ross Stores, Inc.	0.12%	287,335
134	MCO	Moody's Corporation	0.12%	87,885
135	CHTR	Charter Communications, Inc.	0.12%	101,472
136	CSX	CSX Corporation	0.12%	1,409,800
137	n/a	Usd	0.12%	39,498,400
138	MDLZ	Mondelez International, Inc.	0.12%	577,565
139	UPS	United Parcel Service, Inc.	0.12%	410,144
140	FAST	Fastenal Company	0.12%	480,300
141	MAR	Marriott International, Inc.	0.12%	162,246
142	ORLY	O'Reilly Automotive, Inc.	0.12%	27,322
143	HWM	Howmet Aerospace Inc.	0.12%	275,848
144	PCAR	PACCAR Inc	0.12%	419,228
145	ADI	Analog Devices, Inc.	0.11%	193,759
146	BK	The Bank of New York Mellon Corporation	0.11%	467,865
147	NUE	Nucor Corporation	0.11%	315,118
148	FTNT	Fortinet, Inc.	0.11%	361,244
149	CME	CME Group Inc.	0.11%	135,048
150	HLT	Hilton Worldwide Holdings Inc.	0.11%	165,906
151	MDT	Medtronic plc	0.11%	435,456
152	CEG	Constellation Energy Corporation	0.11%	165,059
153	NKE	NIKE, Inc.	0.11%	653,823
154	STLD	Steel Dynamics, Inc.	0.11%	282,821
155	TDG	TransDigm Group Incorporated	0.11%	25,806
156	VRSK	Verisk Analytics, Inc.	0.11%	122,864
157	JCI	Johnson Controls International plc	0.11%	429,175
158	EBAY	eBay Inc.	0.11%	524,539
159	GD	General Dynamics Corporation	0.11%	131,153
160	VLO	Valero Energy Corporation	0.11%	305,828
161	PNC	The PNC Financial Services Group, Inc.	0.11%	220,907
162	CMI	Cummins Inc.	0.11%	119,761
163	NSC	Norfolk Southern Corporation	0.11%	156,816
164	MU	Micron Technology, Inc.	0.11%	449,454
165	LNG	Cheniere Energy, Inc.	0.10%	149,180
166	NOW	ServiceNow, Inc.	0.10%	36,022
167	UBER	Uber Technologies, Inc.	0.10%	416,151
168	HCA	HCA Healthcare, Inc.	0.10%	96,655
169	CMG	Chipotle Mexican Grill, Inc.	0.10%	657,500
170	CBRE	CBRE Group, Inc.	0.10%	271,094
171	USB	U.S. Bancorp	0.10%	820,683
172	ACGL	Arch Capital Group Ltd.	0.10%	364,197
173	PANW	Palo Alto Networks, Inc.	0.10%	176,388
174	NEM	Newmont Corporation	0.10%	619,239
175	GEV	GE Vernova Inc.	0.10%	87,657
176	MMM	3M Company	0.10%	233,316
177	FCX	Freeport-McMoRan Inc.	0.10%	898,463
178	RCL	Royal Caribbean Cruises Ltd.	0.10%	149,970
179	MET	MetLife, Inc.	0.10%	426,707
180	AME	AMETEK, Inc.	0.10%	189,073
181	RSG	Republic Services, Inc.	0.10%	127,644
182	F	Ford Motor Company	0.10%	3,184,817
183	AJG	Arthur J. Gallagher & Co.	0.10%	99,149
184	ADSK	Autodesk, Inc.	0.10%	115,623
185	NOC	Northrop Grumman Corporation	0.10%	65,021
186	PSX	Phillips 66	0.10%	302,239
187	CTVA	Corteva, Inc.	0.09%	502,230
188	JBL	Jabil Inc.	0.09%	211,804
189	TGT	Target Corporation	0.09%	317,101
190	KMI	Kinder Morgan, Inc.	0.09%	1,165,002
191	AZO	AutoZone, Inc.	0.09%	8,138
192	PAYX	Paychex, Inc.	0.09%	207,898
193	CAH	Cardinal Health, Inc.	0.09%	216,292
194	VMC	Vulcan Materials Company	0.09%	115,627
195	PHM	PulteGroup, Inc.	0.09%	294,365
196	DHI	D.R. Horton, Inc.	0.09%	237,364
197	FLEX	Flex Ltd.	0.09%	870,735
198	HES	Hess Corporation	0.09%	230,914
199	FICO	Fair Isaac Corporation	0.09%	14,909
200	CTSH	Cognizant Technology Solutions Corporation	0.09%	402,209
201	CARR	Carrier Global Corporation	0.09%	471,222
202	PWR	Quanta Services, Inc.	0.09%	100,548
203	SFM	Sprouts Farmers Market, Inc.	0.09%	171,785
204	DRI	Darden Restaurants, Inc.	0.09%	145,476
205	CVS	CVS Health Corporation	0.09%	436,665
206	NDAQ	Nasdaq, Inc.	0.09%	376,167
207	CPAY	Corpay, Inc.	0.09%	87,907
208	CDNS	Cadence Design Systems, Inc.	0.09%	95,774
209	ECL	Ecolab Inc.	0.09%	113,210
210	LPLA	LPL Financial Holdings Inc.	0.09%	88,990
211	AMCR	Amcor plc	0.09%	3,090,829
212	ANET	Arista Networks Inc	0.09%	344,973
213	GRMN	Garmin Ltd.	0.09%	151,480
214	PYPL	PayPal Holdings, Inc.	0.08%	422,782
215	MLM	Martin Marietta Materials, Inc.	0.08%	52,868
216	BRO	Brown & Brown, Inc.	0.08%	249,639
217	BX	Blackstone Inc.	0.08%	209,625
218	OXY	Occidental Petroleum Corporation	0.08%	698,169
219	SYF	Synchrony Financial	0.08%	527,656
220	AEP	American Electric Power Company, Inc.	0.08%	250,917
221	FIS	Fidelity National Information Services, Inc.	0.08%	341,352
222	FERG	Ferguson Enterprises Inc.	0.08%	158,657
223	USFD	US Foods Holding Corp.	0.08%	409,497
224	DGX	Quest Diagnostics Incorporated	0.08%	150,731
225	CTRA	Coterra Energy Inc.	0.08%	1,087,859
226	NVR	NVR, Inc.	0.08%	3,739
227	TEL	TE Connectivity plc	0.08%	181,858
228	CASY	Casey's General Stores, Inc.	0.08%	57,427
229	WAB	Westinghouse Air Brake Technologies Corporation	0.08%	143,318
230	INTC	Intel Corporation	0.08%	1,313,750
231	KMB	Kimberly-Clark Corporation	0.08%	198,892
232	APD	Air Products and Chemicals, Inc.	0.08%	96,372
233	APP	AppLovin Corporation	0.08%	96,950
234	OTIS	Otis Worldwide Corporation	0.08%	270,834
235	YUM	Yum! Brands, Inc.	0.08%	172,941
236	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	43,282
237	WTW	Willis Towers Watson Public Limited Company	0.08%	83,176
238	KKR	KKR & Co. Inc.	0.08%	223,300
239	UAL	United Airlines Holdings, Inc.	0.08%	370,452
240	IT	Gartner, Inc.	0.08%	60,461
241	EMR	Emerson Electric Co.	0.08%	239,422
242	MSCI	MSCI Inc.	0.08%	45,780
243	PNR	Pentair plc	0.08%	274,046
244	RS	Reliance, Inc.	0.08%	86,198
245	EXE	Expand Energy Corporation	0.08%	238,429
246	BR	Broadridge Financial Solutions, Inc.	0.08%	102,088
247	LHX	L3Harris Technologies, Inc.	0.08%	112,435
248	EQH	Equitable Holdings, Inc.	0.07%	495,360
249	RJF	Raymond James Financial, Inc.	0.07%	178,408
250	SYY	Sysco Corporation	0.07%	342,238
251	FCNCA	First Citizens BancShares, Inc.	0.07%	13,728
252	SLB	Schlumberger Limited	0.07%	731,558
253	OC	Owens Corning	0.07%	166,589
254	DVN	Devon Energy Corporation	0.07%	793,981
255	PEG	Public Service Enterprise Group Incorporated	0.07%	300,038
256	CF	CF Industries Holdings, Inc.	0.07%	305,398
257	TTWO	Take-Two Interactive Software, Inc.	0.07%	102,397
258	WRB	W. R. Berkley Corporation	0.07%	331,934
259	TPR	Tapestry, Inc.	0.07%	334,434
260	DAL	Delta Air Lines, Inc.	0.07%	567,330
261	DASH	DoorDash, Inc.	0.07%	122,416
262	LEN	Lennar Corporation	0.07%	217,117
263	EQT	EQT Corporation	0.07%	476,829
264	TSCO	Tractor Supply Company	0.07%	462,636
265	BDX	Becton, Dickinson and Company	0.07%	112,889
266	ROP	Roper Technologies, Inc.	0.07%	41,605
267	BLDR	Builders FirstSource, Inc.	0.07%	194,534
268	THC	Tenet Healthcare Corporation	0.07%	162,661
269	BBY	Best Buy Co., Inc.	0.07%	348,513
270	XEL	Xcel Energy Inc.	0.07%	324,279
271	EHC	Encompass Health Corporation	0.07%	195,889
272	ED	Consolidated Edison, Inc.	0.07%	200,815
273	EA	Electronic Arts Inc.	0.07%	155,923
274	FITB	Fifth Third Bancorp	0.07%	628,365
275	BJ	BJ's Wholesale Club Holdings, Inc.	0.07%	191,460
276	TFC	Truist Financial Corporation	0.07%	583,803
277	CLH	Clean Harbors, Inc.	0.07%	104,566
278	IR	Ingersoll Rand Inc.	0.07%	296,216
279	ROK	Rockwell Automation, Inc.	0.07%	89,876
280	LH	Labcorp Holdings Inc.	0.07%	92,172
281	STZ	Constellation Brands, Inc.	0.07%	118,130
282	GIS	General Mills, Inc.	0.07%	389,782
283	SRE	Sempra	0.07%	295,714
284	FFIV	F5, Inc.	0.07%	82,667
285	UNM	Unum Group	0.07%	281,779
286	ETR	Entergy Corporation	0.07%	262,726
287	FANG	Diamondback Energy, Inc.	0.07%	164,391
288	PFGC	Performance Food Group Company	0.07%	268,889
289	SNPS	Synopsys, Inc.	0.07%	47,246
290	MOH	Molina Healthcare, Inc.	0.07%	66,098
291	CNC	Centene Corporation	0.07%	360,439
292	EXPD	Expeditors International of Washington, Inc.	0.07%	196,051
293	PKG	Packaging Corporation of America	0.07%	115,684
294	GLW	Corning Incorporated	0.06%	481,047
295	APO	Apollo Global Management, Inc.	0.06%	156,296
296	GEHC	GE HealthCare Technologies Inc.	0.06%	301,974
297	SPOT	Spotify Technology S.A.	0.06%	34,542
298	KDP	Keurig Dr Pepper Inc.	0.06%	612,099
299	KEYS	Keysight Technologies, Inc.	0.06%	145,115
300	TOL	Toll Brothers, Inc.	0.06%	208,623
301	EXC	Exelon Corporation	0.06%	445,235
302	BKR	Baker Hughes Company	0.06%	588,091
303	NXPI	NXP Semiconductors N.V.	0.06%	112,684
304	IQV	IQVIA Holdings Inc.	0.06%	133,892
305	WEC	WEC Energy Group, Inc.	0.06%	187,863
306	DOV	Dover Corporation	0.06%	119,770
307	CBOE	Cboe Global Markets, Inc.	0.06%	91,390
308	GDDY	GoDaddy Inc.	0.06%	107,562
309	DKS	DICK'S Sporting Goods, Inc.	0.06%	107,809
310	CW	Curtiss-Wright Corporation	0.06%	58,639
311	PPG	PPG Industries, Inc.	0.06%	183,526
312	ALSN	Allison Transmission Holdings, Inc.	0.06%	216,026
313	HPE	Hewlett Packard Enterprise Company	0.06%	1,228,466
314	MKL	Markel Group Inc.	0.06%	10,873
315	L	Loews Corporation	0.06%	227,665
316	FIX	Comfort Systems USA, Inc.	0.06%	49,547
317	AN	AutoNation, Inc.	0.06%	112,335
318	CDW	CDW Corporation	0.06%	121,804
319	HUBB	Hubbell Incorporated	0.06%	53,722
320	HBAN	Huntington Bancshares Incorporated	0.06%	1,334,654
321	FNF	Fidelity National Financial, Inc.	0.06%	302,183
322	DVA	DaVita Inc.	0.06%	136,507
323	STT	State Street Corporation	0.06%	218,286
324	ULTA	Ulta Beauty, Inc.	0.06%	48,202
325	RMD	ResMed Inc.	0.06%	80,564
326	CCK	Crown Holdings, Inc.	0.06%	197,731
327	HUM	Humana Inc.	0.06%	72,492
328	DLTR	Dollar Tree, Inc.	0.06%	231,361
329	SNA	Snap-on Incorporated	0.06%	60,102
330	HPQ	HP Inc.	0.06%	735,637
331	SCI	Service Corporation International	0.06%	233,460
332	XYL	Xylem Inc.	0.06%	153,784
333	CPRT	Copart, Inc.	0.06%	303,332
334	LYV	Live Nation Entertainment, Inc.	0.06%	139,583
335	TWLO	Twilio Inc.	0.06%	190,734
336	ORI	Old Republic International Corporation	0.06%	490,431
337	HSY	The Hershey Company	0.06%	110,231
338	OMC	Omnicom Group Inc.	0.06%	240,871
339	UHS	Universal Health Services, Inc.	0.06%	103,424
340	CINF	Cincinnati Financial Corporation	0.06%	131,496
341	XPO	XPO, Inc.	0.06%	171,972
342	STE	STERIS plc	0.06%	80,675
343	MNST	Monster Beverage Corporation	0.05%	300,184
344	VRSN	VeriSign, Inc.	0.05%	63,869
345	CIEN	Ciena Corporation	0.05%	267,152
346	EME	EMCOR Group, Inc.	0.05%	44,764
347	PFG	Principal Financial Group, Inc.	0.05%	241,425
348	WAT	Waters Corporation	0.05%	51,456
349	ON	ON Semiconductor Corporation	0.05%	448,097
350	CSL	Carlisle Companies Incorporated	0.05%	46,864
351	GPC	Genuine Parts Company	0.05%	150,801
352	NTAP	NetApp, Inc.	0.05%	197,406
353	MORN	Morningstar, Inc.	0.05%	62,099
354	SLM	SLM Corporation	0.05%	611,205
355	PAG	Penske Automotive Group, Inc.	0.05%	113,477
356	RF	Regions Financial Corporation	0.05%	863,394
357	WWD	Woodward, Inc.	0.05%	93,629
358	LULU	lululemon athletica inc.	0.05%	64,632
359	PRI	Primerica, Inc.	0.05%	66,364
360	AXON	Axon Enterprise, Inc.	0.05%	28,328
361	IDXX	IDEXX Laboratories, Inc.	0.05%	40,087
362	ITT	ITT Inc.	0.05%	126,487
363	ALLY	Ally Financial Inc.	0.05%	528,777
364	IPG	The Interpublic Group of Companies, Inc.	0.05%	682,571
365	SEIC	SEI Investments Company	0.05%	218,654
366	EWBC	East West Bancorp, Inc.	0.05%	200,070
367	AEE	Ameren Corporation	0.05%	172,084
368	UTHR	United Therapeutics Corporation	0.05%	56,215
369	JLL	Jones Lang LaSalle Incorporated	0.05%	74,733
370	ODFL	Old Dominion Freight Line, Inc.	0.05%	110,631
371	LII	Lennox International Inc.	0.05%	30,964
372	NTRS	Northern Trust Corporation	0.05%	179,900
373	RGLD	Royal Gold, Inc.	0.05%	91,793
374	CNP	CenterPoint Energy, Inc.	0.05%	432,065
375	DTE	DTE Energy Company	0.05%	122,301
376	AWK	American Water Works Company, Inc.	0.05%	113,895
377	AIZ	Assurant, Inc.	0.05%	86,759
378	MTB	M&T Bank Corporation	0.05%	98,280
379	MRVL	Marvell Technology, Inc.	0.05%	285,379
380	WSM	Williams-Sonoma, Inc.	0.05%	107,468
381	CHD	Church & Dwight Co., Inc.	0.05%	166,995
382	EFX	Equifax Inc.	0.05%	63,541
383	CACI	CACI International Inc	0.05%	36,024
384	RPM	RPM International Inc.	0.05%	154,445
385	ATO	Atmos Energy Corporation	0.05%	102,106
386	SSNC	SS&C Technologies Holdings, Inc.	0.05%	215,748
387	ROL	Rollins, Inc.	0.05%	285,473
388	R	Ryder System, Inc.	0.05%	118,409
389	MUSA	Murphy USA Inc.	0.05%	32,620
390	GPK	Graphic Packaging Holding Company	0.05%	642,340
391	JEF	Jefferies Financial Group Inc.	0.05%	347,509
392	COKE	Coca-Cola Consolidated, Inc.	0.05%	11,891
393	TXRH	Texas Roadhouse, Inc.	0.05%	96,575
394	TDY	Teledyne Technologies Incorporated	0.05%	34,169
395	CMS	CMS Energy Corporation	0.05%	215,833
396	EW	Edwards Lifesciences Corporation	0.05%	210,260
397	TMHC	Taylor Morrison Home Corporation	0.05%	276,183
398	RNR	RenaissanceRe Holdings Ltd.	0.05%	65,315
399	ATR	AptarGroup, Inc.	0.05%	104,911
400	HII	Huntington Ingalls Industries, Inc.	0.05%	68,152
401	LDOS	Leidos Holdings, Inc.	0.05%	106,633
402	MCHP	Microchip Technology Incorporated	0.05%	340,407
403	MTZ	MasTec, Inc.	0.05%	122,971
404	DG	Dollar General Corporation	0.05%	166,750
405	AVY	Avery Dennison Corporation	0.05%	90,910
406	CRS	Carpenter Technology Corporation	0.05%	79,299
407	FWONK	Formula One Group	0.05%	174,666
408	TROW	T. Rowe Price Group, Inc.	0.05%	174,833
409	UHAL.B	U-Haul Holding Company	0.05%	282,425
410	AFG	American Financial Group, Inc.	0.05%	120,375
411	CVNA	Carvana Co.	0.05%	62,273
412	FDS	FactSet Research Systems Inc.	0.05%	35,139
413	FTI	TechnipFMC plc	0.05%	539,026
414	CLX	The Clorox Company	0.05%	106,669
415	MTD	Mettler-Toledo International Inc.	0.05%	14,178
416	INGR	Ingredion Incorporated	0.05%	113,515
417	HAL	Halliburton Company	0.05%	760,628
418	ACM	AECOM	0.05%	151,570
419	LUV	Southwest Airlines Co.	0.05%	534,671
420	FSLR	First Solar, Inc.	0.05%	118,308
421	G	Genpact Limited	0.05%	294,805
422	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	113,434
423	EG	Everest Group, Ltd.	0.04%	40,663
424	STX	Seagate Technology Holdings plc	0.04%	159,832
425	LECO	Lincoln Electric Holdings, Inc.	0.04%	82,478
426	ALV	Autoliv, Inc.	0.04%	155,841
427	LNT	Alliant Energy Corporation	0.04%	236,759
428	BPOP	Popular, Inc.	0.04%	151,172
429	EVR	Evercore Inc.	0.04%	70,215
430	FTV	Fortive Corporation	0.04%	206,263
431	CBSH	Commerce Bancshares, Inc.	0.04%	235,870
432	RGA	Reinsurance Group of America, Incorporated	0.04%	76,308
433	DELL	Dell Technologies Inc.	0.04%	155,755
434	POST	Post Holdings, Inc.	0.04%	125,799
435	D	Dominion Energy, Inc.	0.04%	261,014
436	NYT	The New York Times Company	0.04%	270,403
437	CSGP	CoStar Group, Inc.	0.04%	188,612
438	DOX	Amdocs Limited	0.04%	157,917
439	A	Agilent Technologies, Inc.	0.04%	129,989
440	AIT	Applied Industrial Technologies, Inc.	0.04%	57,467
441	DD	DuPont de Nemours, Inc.	0.04%	211,605
442	WBS	Webster Financial Corporation	0.04%	295,129
443	BWXT	BWX Technologies, Inc.	0.04%	127,681
444	BG	Bunge Global SA	0.04%	176,791
445	HLI	Houlihan Lokey, Inc.	0.04%	85,808
446	BAH	Booz Allen Hamilton Holding Corporation	0.04%	115,544
447	FOXA	Fox Corporation	0.04%	278,213
448	SF	Stifel Financial Corp.	0.04%	161,601
449	NVT	nVent Electric plc	0.04%	252,046
450	MLI	Mueller Industries, Inc.	0.04%	186,280
451	KBR	KBR, Inc.	0.04%	259,174
452	DCI	Donaldson Company, Inc.	0.04%	207,319
453	GL	Globe Life Inc.	0.04%	110,398
454	AXS	AXIS Capital Holdings Limited	0.04%	141,267
455	WMS	Advanced Drainage Systems, Inc.	0.04%	119,804
456	EXP	Eagle Materials Inc.	0.04%	60,035
457	BRBR	BellRing Brands, Inc.	0.04%	175,325
458	MKC	McCormick & Company, Incorporated	0.04%	176,036
459	CFG	Citizens Financial Group, Inc.	0.04%	364,457
460	CR	Crane Company	0.04%	83,037
461	TXT	Textron Inc.	0.04%	189,605
462	WTFC	Wintrust Financial Corporation	0.04%	119,482
463	SOFI	SoFi Technologies, Inc.	0.04%	1,061,098
464	OKTA	Okta, Inc.	0.04%	117,692
465	AOS	A. O. Smith Corporation	0.04%	194,336
466	FHN	First Horizon Corporation	0.04%	728,194
467	BLD	TopBuild Corp.	0.04%	44,281
468	NXST	Nexstar Media Group, Inc.	0.04%	87,453
469	LRN	Stride, Inc.	0.04%	91,908
470	SAIC	Science Applications International Corporation	0.04%	108,019
471	KHC	The Kraft Heinz Company	0.04%	449,163
472	TSN	Tyson Foods, Inc.	0.04%	211,919
473	DTM	DT Midstream, Inc.	0.04%	133,219
474	TRU	TransUnion	0.04%	154,848
475	CHE	Chemed Corporation	0.04%	21,936
476	RRC	Range Resources Corporation	0.04%	375,896
477	KMX	CarMax, Inc.	0.04%	197,121
478	AGCO	AGCO Corporation	0.04%	150,039
479	EVRG	Evergy, Inc.	0.04%	184,147
480	GWRE	Guidewire Software, Inc.	0.04%	61,761
481	DOW	Dow Inc.	0.04%	412,268
482	COO	The Cooper Companies, Inc.	0.04%	153,475
483	LAD	Lithia Motors, Inc.	0.04%	42,762
484	AYI	Acuity Inc.	0.04%	51,134
485	ALLE	Allegion plc	0.04%	89,351
486	TRMB	Trimble Inc.	0.04%	199,370
487	ABNB	Airbnb, Inc.	0.04%	101,590
488	CORT	Corcept Therapeutics Incorporated	0.04%	171,686
489	SNX	TD SYNNEX Corporation	0.04%	111,333
490	DECK	Deckers Outdoor Corporation	0.04%	111,006
491	RRX	Regal Rexnord Corporation	0.04%	116,184
492	HRB	H&R Block, Inc.	0.04%	203,394
493	BALL	Ball Corporation	0.04%	236,390
494	TKO	TKO Group Holdings, Inc.	0.04%	75,267
495	EXPE	Expedia Group, Inc.	0.04%	77,987
496	SGI	Somnigroup International Inc.	0.04%	197,627
497	LNTH	Lantheus Holdings, Inc.	0.04%	115,540
498	FE	FirstEnergy Corp.	0.04%	280,717
499	VRT	Vertiv Holdings Co	0.04%	140,784
500	CFR	Cullen/Frost Bankers, Inc.	0.04%	102,909

As of Apr 30, 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%
Cayman Islands	0.02%
Thailand	0.02%
Monaco	0.02%
Jersey	0.01%
Panama	0.01%