DFQTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.09%	7,392,875
2	NVDA	NVIDIA Corporation	4.82%	13,669,064
3	MSFT	Microsoft Corporation	4.56%	3,564,385
4	META	Meta Platforms, Inc.	2.19%	1,230,009
5	AMZN	Amazon.com, Inc.	1.92%	3,219,058
6	JPM	JPMorgan Chase & Co.	1.44%	1,819,978
7	BRK.B	Berkshire Hathaway Inc.	1.40%	813,088
8	GOOGL	Alphabet Inc.	1.26%	2,444,150
9	LLY	Eli Lilly and Company	1.17%	402,622
10	XOM	Exxon Mobil Corporation	1.04%	3,049,952
11	V	Visa Inc.	0.94%	841,575
12	MA	Mastercard Incorporated	0.86%	486,597
13	GOOG	Alphabet Inc.	0.85%	1,638,871
14	n/a	Future on E-mini S&P 500 Futures	0.84%	46,650
15	n/a	Ssc Government Mm Gvmxx	0.84%	257,970,914
16	AVGO	Broadcom Inc.	0.79%	1,269,570
17	PG	The Procter & Gamble Company	0.78%	1,475,717
18	JNJ	Johnson & Johnson	0.75%	1,485,599
19	WMT	Walmart Inc.	0.72%	2,286,919
20	ABBV	AbbVie Inc.	0.69%	1,090,619
21	HD	The Home Depot, Inc.	0.63%	537,332
22	COST	Costco Wholesale Corporation	0.61%	189,285
23	KO	The Coca-Cola Company	0.51%	2,176,890
24	CVX	Chevron Corporation	0.51%	1,156,660
25	UNH	UnitedHealth Group Incorporated	0.51%	381,420
26	PEP	PepsiCo, Inc.	0.43%	986,623
27	BAC	Bank of America Corporation	0.43%	3,352,939
28	IBM	International Business Machines Corporation	0.43%	547,292
29	CSCO	Cisco Systems, Inc.	0.42%	2,247,906
30	WFC	Wells Fargo & Company	0.40%	1,742,572
31	QCOM	QUALCOMM Incorporated	0.39%	817,724
32	ORCL	Oracle Corporation	0.38%	832,941
33	COP	ConocoPhillips	0.38%	1,303,709
34	T	AT&T Inc.	0.36%	3,969,677
35	AMGN	Amgen Inc.	0.34%	365,932
36	CMCSA	Comcast Corporation	0.34%	3,103,081
37	CAT	Caterpillar Inc.	0.32%	321,812
38	DE	Deere & Company	0.32%	212,691
39	VZ	Verizon Communications Inc.	0.31%	2,145,202
40	UNP	Union Pacific Corporation	0.31%	437,167
41	GS	The Goldman Sachs Group, Inc.	0.30%	169,100
42	TMUS	T-Mobile US, Inc.	0.30%	374,779
43	KR	The Kroger Co.	0.30%	1,280,416
44	ACN	Accenture plc	0.30%	305,009
45	LIN	Linde plc	0.29%	199,678
46	VST	Vistra Corp.	0.29%	691,902
47	AXP	American Express Company	0.29%	334,085
48	RTX	RTX Corporation	0.29%	701,753
49	TJX	The TJX Companies, Inc.	0.29%	685,118
50	GE	General Electric Company	0.28%	433,225
51	ABT	Abbott Laboratories	0.28%	654,730
52	MS	Morgan Stanley	0.27%	734,478
53	TXN	Texas Instruments Incorporated	0.27%	524,903
54	TSLA	Tesla, Inc.	0.27%	295,770
55	ADP	Automatic Data Processing, Inc.	0.26%	271,074
56	NFLX	Netflix, Inc.	0.26%	71,847
57	HON	Honeywell International Inc.	0.26%	379,317
58	GILD	Gilead Sciences, Inc.	0.26%	743,690
59	LMT	Lockheed Martin Corporation	0.25%	161,715
60	MRK	Merck & Co., Inc.	0.25%	893,535
61	APP	AppLovin Corporation	0.22%	254,085
62	C	Citigroup Inc.	0.21%	941,348
63	CRM	Salesforce, Inc.	0.20%	232,474
64	WM	Waste Management, Inc.	0.20%	266,340
65	DIS	The Walt Disney Company	0.19%	653,483
66	NRG	NRG Energy, Inc.	0.19%	537,776
67	PGR	The Progressive Corporation	0.19%	208,376
68	CI	The Cigna Group	0.19%	169,081
69	HIG	The Hartford Insurance Group, Inc.	0.18%	462,207
70	SCHW	The Charles Schwab Corporation	0.18%	678,772
71	TRV	The Travelers Companies, Inc.	0.18%	208,901
72	KLAC	KLA Corporation	0.18%	77,815
73	PFE	Pfizer Inc.	0.17%	2,208,743
74	ELV	Elevance Health, Inc.	0.17%	124,444
75	CB	Chubb Limited	0.17%	178,272
76	ITW	Illinois Tool Works Inc.	0.16%	211,517
77	PM	Philip Morris International Inc.	0.16%	291,355
78	OKE	ONEOK, Inc.	0.16%	602,010
79	SHW	The Sherwin-Williams Company	0.16%	139,942
80	CSX	CSX Corporation	0.16%	1,752,747
81	MCD	McDonald's Corporation	0.16%	153,898
82	MMC	Marsh & McLennan Companies, Inc.	0.16%	217,295
83	PLTR	Palantir Technologies Inc.	0.16%	413,256
84	ADBE	Adobe Inc.	0.16%	128,036
85	BKNG	Booking Holdings Inc.	0.15%	9,330
86	LNG	Cheniere Energy, Inc.	0.15%	203,923
87	BMY	Bristol-Myers Squibb Company	0.15%	923,398
88	AMP	Ameriprise Financial, Inc.	0.15%	97,813
89	GM	General Motors Company	0.15%	1,015,788
90	URI	United Rentals, Inc.	0.15%	72,282
91	ALL	The Allstate Corporation	0.15%	226,588
92	LRCX	Lam Research Corporation	0.15%	626,855
93	SPGI	S&P Global Inc.	0.15%	89,725
94	FAST	Fastenal Company	0.14%	540,788
95	TMO	Thermo Fisher Scientific Inc.	0.14%	101,760
96	HWM	Howmet Aerospace Inc.	0.14%	314,646
97	n/a	Usd	0.14%	43,581,023
98	EOG	EOG Resources, Inc.	0.14%	390,541
99	CVS	CVS Health Corporation	0.14%	644,521
100	RCL	Royal Caribbean Cruises Ltd.	0.14%	198,667
101	BLK	BlackRock, Inc.	0.14%	45,877
102	GWW	W.W. Grainger, Inc.	0.14%	40,749
103	TGT	Target Corporation	0.13%	430,413
104	AIG	American International Group, Inc.	0.13%	509,460
105	PCAR	PACCAR Inc	0.13%	459,736
106	VLO	Valero Energy Corporation	0.13%	347,323
107	EXE	Expand Energy Corporation	0.13%	387,920
108	FI	Fiserv, Inc.	0.13%	218,222
109	ACGL	Arch Capital Group Ltd.	0.13%	443,314
110	GEV	GE Vernova Inc.	0.13%	108,306
111	AMAT	Applied Materials, Inc.	0.13%	266,328
112	KVUE	Kenvue Inc.	0.13%	1,694,718
113	BSX	Boston Scientific Corporation	0.13%	388,223
114	CTSH	Cognizant Technology Solutions Corporation	0.13%	542,303
115	WMB	The Williams Companies, Inc.	0.13%	674,140
116	BK	The Bank of New York Mellon Corporation	0.13%	489,032
117	DHR	Danaher Corporation	0.13%	195,436
118	FDX	FedEx Corporation	0.13%	184,851
119	EBAY	eBay Inc.	0.13%	569,716
120	VRSK	Verisk Analytics, Inc.	0.12%	129,932
121	SFM	Sprouts Farmers Market, Inc.	0.12%	221,512
122	VRTX	Vertex Pharmaceuticals Incorporated	0.12%	74,228
123	DFS	DFS Furniture plc	0.12%	203,687
124	MDLZ	Mondelez International, Inc.	0.12%	545,190
125	CPAY	Corpay, Inc.	0.12%	113,759
126	COR	Cencora, Inc.	0.12%	125,411
127	TRGP	Targa Resources Corp.	0.12%	213,248
128	DAL	Delta Air Lines, Inc.	0.12%	873,423
129	PAYX	Paychex, Inc.	0.12%	242,965
130	MET	MetLife, Inc.	0.12%	474,080
131	ROST	Ross Stores, Inc.	0.12%	256,716
132	CMI	Cummins Inc.	0.12%	121,273
133	MDT	Medtronic plc	0.12%	420,257
134	MPC	Marathon Petroleum Corporation	0.11%	258,184
135	CHTR	Charter Communications, Inc.	0.11%	90,295
136	GD	General Dynamics Corporation	0.11%	129,173
137	HES	Hess Corporation	0.11%	270,320
138	LPLA	LPL Financial Holdings Inc.	0.11%	108,895
139	ETN	Eaton Corporation plc	0.11%	114,490
140	NDAQ	Nasdaq, Inc.	0.11%	438,668
141	CBRE	CBRE Group, Inc.	0.11%	271,159
142	GLW	Corning Incorporated	0.11%	742,499
143	AMD	Advanced Micro Devices, Inc.	0.11%	338,161
144	PH	Parker-Hannifin Corporation	0.11%	54,147
145	AMCR	Amcor plc	0.11%	3,550,970
146	COF	Capital One Financial Corporation	0.10%	177,398
147	AME	AMETEK, Inc.	0.10%	188,163
148	MSI	Motorola Solutions, Inc.	0.10%	72,016
149	TEL	TE Connectivity plc	0.10%	215,681
150	NOC	Northrop Grumman Corporation	0.10%	64,731
151	SYK	Stryker Corporation	0.10%	83,305
152	JBL	Jabil Inc.	0.10%	210,947
153	CME	CME Group Inc.	0.10%	111,525
154	UAL	United Airlines Holdings, Inc.	0.10%	448,724
155	WSM	Williams-Sonoma, Inc.	0.10%	199,348
156	VMC	Vulcan Materials Company	0.10%	116,859
157	AJG	Arthur J. Gallagher & Co.	0.10%	95,579
158	PHM	PulteGroup, Inc.	0.10%	295,365
159	GRMN	Garmin Ltd.	0.10%	160,683
160	ADI	Analog Devices, Inc.	0.10%	153,770
161	THC	Tenet Healthcare Corporation	0.10%	208,668
162	DRI	Darden Restaurants, Inc.	0.10%	148,609
163	STLD	Steel Dynamics, Inc.	0.10%	229,593
164	PNC	The PNC Financial Services Group, Inc.	0.10%	184,664
165	ZTS	Zoetis Inc.	0.10%	188,364
166	USB	U.S. Bancorp	0.09%	724,966
167	USFD	US Foods Holding Corp.	0.09%	443,636
168	CARR	Carrier Global Corporation	0.09%	463,560
169	UPS	United Parcel Service, Inc.	0.09%	304,160
170	ICE	Intercontinental Exchange, Inc.	0.09%	172,446
171	CASY	Casey's General Stores, Inc.	0.09%	62,475
172	FERG	Ferguson Enterprises Inc.	0.09%	169,702
173	LEN	Lennar Corporation	0.09%	264,168
174	FCX	Freeport-McMoRan Inc.	0.09%	794,665
175	CTVA	Corteva, Inc.	0.09%	458,974
176	SLB	Schlumberger Limited	0.09%	849,975
177	PWR	Quanta Services, Inc.	0.09%	96,447
178	BJ	BJ's Wholesale Club Holdings, Inc.	0.09%	239,975
179	APH	Amphenol Corporation	0.09%	366,198
180	NEM	Newmont Corporation	0.09%	533,060
181	FITB	Fifth Third Bancorp	0.09%	780,570
182	NSC	Norfolk Southern Corporation	0.09%	125,124
183	CINF	Cincinnati Financial Corporation	0.09%	200,928
184	FLEX	Flex Ltd.	0.09%	797,456
185	PSX	Phillips 66	0.09%	262,444
186	DGX	Quest Diagnostics Incorporated	0.09%	151,722
187	NEE	NextEra Energy, Inc.	0.09%	402,588
188	AFL	Aflac Incorporated	0.09%	247,162
189	F	Ford Motor Company	0.09%	2,682,413
190	NXPI	NXP Semiconductors N.V.	0.09%	145,600
191	EHC	Encompass Health Corporation	0.09%	228,833
192	JCI	Johnson Controls International plc	0.09%	318,085
193	RSG	Republic Services, Inc.	0.09%	105,204
194	CLH	Clean Harbors, Inc.	0.09%	123,149
195	SYF	Synchrony Financial	0.09%	507,113
196	MLM	Martin Marietta Materials, Inc.	0.09%	50,140
197	CCK	Crown Holdings, Inc.	0.09%	272,535
198	APD	Air Products and Chemicals, Inc.	0.08%	96,668
199	L	Loews Corporation	0.08%	300,622
200	PAG	Penske Automotive Group, Inc.	0.08%	166,426
201	PRU	Prudential Financial, Inc.	0.08%	251,951
202	SCI	Service Corporation International	0.08%	323,227
203	EQH	Equitable Holdings, Inc.	0.08%	521,959
204	CTAS	Cintas Corporation	0.08%	121,817
205	NUE	Nucor Corporation	0.08%	215,596
206	WTW	Willis Towers Watson Public Limited Company	0.08%	83,445
207	MU	Micron Technology, Inc.	0.08%	333,240
208	BRO	Brown & Brown, Inc.	0.08%	231,768
209	CRS	Carpenter Technology Corporation	0.08%	130,108
210	MCO	Moody's Corporation	0.08%	56,054
211	ROK	Rockwell Automation, Inc.	0.08%	102,421
212	BBY	Best Buy Co., Inc.	0.08%	380,018
213	BR	Broadridge Financial Solutions, Inc.	0.08%	104,328
214	IT	Gartner, Inc.	0.08%	60,021
215	KKR	KKR & Co. Inc.	0.08%	220,163
216	WAB	Westinghouse Air Brake Technologies Corporation	0.08%	136,162
217	OC	Owens Corning	0.08%	171,211
218	PPG	PPG Industries, Inc.	0.08%	227,259
219	OTIS	Otis Worldwide Corporation	0.08%	256,975
220	LOW	Lowe's Companies, Inc.	0.08%	110,465
221	OXY	Occidental Petroleum Corporation	0.08%	626,352
222	TSCO	Tractor Supply Company	0.08%	477,200
223	WRB	W. R. Berkley Corporation	0.08%	336,746
224	NVR	NVR, Inc.	0.08%	3,374
225	AEP	American Electric Power Company, Inc.	0.08%	221,751
226	FANG	Diamondback Energy, Inc.	0.08%	181,354
227	INTU	Intuit Inc.	0.08%	37,984
228	KMI	Kinder Morgan, Inc.	0.08%	903,831
229	FCNCA	First Citizens BancShares, Inc.	0.08%	13,321
230	PEG	Public Service Enterprise Group Incorporated	0.08%	296,330
231	CTRA	Coterra Energy Inc.	0.08%	961,542
232	WSO	Watsco, Inc.	0.08%	51,198
233	RJF	Raymond James Financial, Inc.	0.08%	171,665
234	UNM	Unum Group	0.08%	302,556
235	HSY	The Hershey Company	0.08%	140,242
236	AVY	Avery Dennison Corporation	0.08%	136,814
237	RS	Reliance, Inc.	0.08%	81,191
238	XYL	Xylem Inc.	0.08%	193,441
239	DVN	Devon Energy Corporation	0.08%	765,334
240	RMD	ResMed Inc.	0.08%	98,337
241	BLDR	Builders FirstSource, Inc.	0.08%	193,644
242	ODFL	Old Dominion Freight Line, Inc.	0.07%	151,075
243	KMB	Kimberly-Clark Corporation	0.07%	175,136
244	SYY	Sysco Corporation	0.07%	322,574
245	FICO	Fair Isaac Corporation	0.07%	11,527
246	UTHR	United Therapeutics Corporation	0.07%	75,551
247	TPR	Tapestry, Inc.	0.07%	323,864
248	BA	The Boeing Company	0.07%	124,648
249	EQT	EQT Corporation	0.07%	458,430
250	DHI	D.R. Horton, Inc.	0.07%	179,361
251	CL	Colgate-Palmolive Company	0.07%	245,690
252	CNC	Centene Corporation	0.07%	375,289
253	MO	Altria Group, Inc.	0.07%	377,456
254	HUBB	Hubbell Incorporated	0.07%	61,444
255	VRT	Vertiv Holdings Co	0.07%	259,760
256	MTB	M&T Bank Corporation	0.07%	130,404
257	DVA	DaVita Inc.	0.07%	155,909
258	CAH	Cardinal Health, Inc.	0.07%	155,230
259	CW	Curtiss-Wright Corporation	0.07%	63,537
260	MKL	Markel Group Inc.	0.07%	12,029
261	TTWO	Take-Two Interactive Software, Inc.	0.07%	93,583
262	STT	State Street Corporation	0.07%	247,354
263	NTAP	NetApp, Inc.	0.07%	241,476
264	SOFI	SoFi Technologies, Inc.	0.07%	1,731,132
265	APO	Apollo Global Management, Inc.	0.07%	158,216
266	TFC	Truist Financial Corporation	0.07%	562,697
267	DKS	DICK'S Sporting Goods, Inc.	0.07%	114,739
268	XPO	XPO, Inc.	0.07%	202,315
269	AXS	AXIS Capital Holdings Limited	0.07%	221,583
270	ALSN	Allison Transmission Holdings, Inc.	0.07%	231,323
271	NKE	NIKE, Inc.	0.07%	377,528
272	ECL	Ecolab Inc.	0.07%	84,674
273	IDXX	IDEXX Laboratories, Inc.	0.07%	49,085
274	PFG	Principal Financial Group, Inc.	0.07%	285,996
275	IR	Ingersoll Rand Inc.	0.07%	280,410
276	EWBC	East West Bancorp, Inc.	0.07%	247,188
277	HUM	Humana Inc.	0.07%	80,513
278	KEYS	Keysight Technologies, Inc.	0.07%	144,880
279	FFIV	F5, Inc.	0.07%	79,293
280	CDW	CDW Corporation	0.07%	130,020
281	LH	Labcorp Holdings Inc.	0.07%	86,550
282	SO	The Southern Company	0.07%	226,157
283	LUV	Southwest Airlines Co.	0.07%	743,209
284	NTRS	Northern Trust Corporation	0.07%	220,900
285	DOV	Dover Corporation	0.07%	121,635
286	ALLE	Allegion plc	0.07%	148,889
287	ULTA	Ulta Beauty, Inc.	0.07%	52,247
288	RNR	RenaissanceRe Holdings Ltd.	0.07%	85,190
289	EME	EMCOR Group, Inc.	0.07%	51,043
290	PNR	Pentair plc	0.07%	224,191
291	CSL	Carlisle Companies Incorporated	0.07%	53,573
292	ITT	ITT Inc.	0.07%	148,206
293	WWD	Woodward, Inc.	0.07%	108,224
294	AFG	American Financial Group, Inc.	0.07%	160,262
295	BLD	TopBuild Corp.	0.07%	68,601
296	EXPD	Expeditors International of Washington, Inc.	0.07%	183,097
297	MOH	Molina Healthcare, Inc.	0.06%	60,991
298	GEN	Gen Digital Inc.	0.06%	770,619
299	TOL	Toll Brothers, Inc.	0.06%	196,569
300	CFG	Citizens Financial Group, Inc.	0.06%	536,649
301	MMM	3M Company	0.06%	142,434
302	REGN	Regeneron Pharmaceuticals, Inc.	0.06%	32,989
303	CMG	Chipotle Mexican Grill, Inc.	0.06%	390,153
304	HBAN	Huntington Bancshares Incorporated	0.06%	1,349,510
305	GDDY	GoDaddy Inc.	0.06%	103,810
306	HAL	Halliburton Company	0.06%	985,364
307	HLT	Hilton Worldwide Holdings Inc.	0.06%	86,401
308	DOW	Dow Inc.	0.06%	636,628
309	AIZ	Assurant, Inc.	0.06%	100,829
310	CF	CF Industries Holdings, Inc.	0.06%	247,915
311	KDP	Keurig Dr Pepper Inc.	0.06%	560,858
312	ALLY	Ally Financial Inc.	0.06%	593,124
313	SGI	Somnigroup International Inc.	0.06%	317,043
314	INTC	Intel Corporation	0.06%	962,861
315	GPK	Graphic Packaging Holding Company	0.06%	764,498
316	G	Genpact Limited	0.06%	383,167
317	LRN	Stride, Inc.	0.06%	134,616
318	XEL	Xcel Energy Inc.	0.06%	270,396
319	HPE	Hewlett Packard Enterprise Company	0.06%	1,175,649
320	CHD	Church & Dwight Co., Inc.	0.06%	190,258
321	WTFC	Wintrust Financial Corporation	0.06%	169,379
322	TPL	Texas Pacific Land Corporation	0.06%	14,515
323	WAT	Waters Corporation	0.06%	53,681
324	BKR	Baker Hughes Company	0.06%	526,795
325	EMR	Emerson Electric Co.	0.06%	177,372
326	ATR	AptarGroup, Inc.	0.06%	124,240
327	GL	Globe Life Inc.	0.06%	150,636
328	UHS	Universal Health Services, Inc.	0.06%	104,694
329	BG	Bunge Global SA	0.06%	234,960
330	SEIC	SEI Investments Company	0.06%	235,630
331	JLL	Jones Lang LaSalle Incorporated	0.06%	81,107
332	SBUX	Starbucks Corporation	0.06%	230,161
333	DASH	DoorDash, Inc.	0.06%	95,377
334	LHX	L3Harris Technologies, Inc.	0.06%	83,580
335	EXC	Exelon Corporation	0.06%	391,646
336	AN	AutoNation, Inc.	0.06%	105,335
337	ROL	Rollins, Inc.	0.06%	321,041
338	BPOP	Popular, Inc.	0.06%	192,027
339	CPRT	Copart, Inc.	0.06%	299,632
340	GPC	Genuine Parts Company	0.06%	155,341
341	RPM	RPM International Inc.	0.06%	170,372
342	LII	Lennox International Inc.	0.06%	33,252
343	PKG	Packaging Corporation of America	0.06%	97,656
344	MCK	McKesson Corporation	0.06%	25,394
345	COKE	Coca-Cola Consolidated, Inc.	0.06%	13,309
346	ACM	AECOM	0.06%	182,809
347	RGLD	Royal Gold, Inc.	0.06%	98,520
348	CACI	CACI International Inc	0.06%	39,260
349	ETR	Entergy Corporation	0.06%	215,812
350	RRC	Range Resources Corporation	0.06%	528,144
351	MUSA	Murphy USA Inc.	0.06%	35,838
352	FIS	Fidelity National Information Services, Inc.	0.06%	225,562
353	RGA	Reinsurance Group of America, Incorporated	0.06%	94,766
354	IDCC	InterDigital, Inc.	0.06%	88,259
355	DUK	Duke Energy Corporation	0.06%	144,772
356	STE	STERIS plc	0.06%	78,539
357	ISRG	Intuitive Surgical, Inc.	0.06%	34,199
358	FNF	Fidelity National Financial, Inc.	0.06%	274,106
359	DLTR	Dollar Tree, Inc.	0.06%	214,140
360	LDOS	Leidos Holdings, Inc.	0.06%	118,493
361	CEG	Constellation Energy Corporation	0.06%	77,855
362	RF	Regions Financial Corporation	0.06%	850,277
363	EXP	Eagle Materials Inc.	0.06%	76,453
364	SNA	Snap-on Incorporated	0.06%	55,011
365	IPG	The Interpublic Group of Companies, Inc.	0.06%	686,983
366	ORI	Old Republic International Corporation	0.06%	457,479
367	AON	Aon plc	0.06%	48,339
368	FTV	Fortive Corporation	0.06%	245,956
369	LYV	Live Nation Entertainment, Inc.	0.06%	129,375
370	TROW	T. Rowe Price Group, Inc.	0.06%	193,183
371	PRI	Primerica, Inc.	0.06%	65,185
372	GEHC	GE HealthCare Technologies Inc.	0.06%	242,333
373	ROP	Roper Technologies, Inc.	0.06%	30,418
374	JEF	Jefferies Financial Group Inc.	0.06%	363,688
375	FTNT	Fortinet, Inc.	0.05%	162,993
376	CBOE	Cboe Global Markets, Inc.	0.05%	76,244
377	AGCO	AGCO Corporation	0.05%	199,026
378	EA	Electronic Arts Inc.	0.05%	116,272
379	INGR	Ingredion Incorporated	0.05%	126,659
380	FWONK	Formula One Group	0.05%	189,609
381	ADSK	Autodesk, Inc.	0.05%	61,192
382	FTI	TechnipFMC plc	0.05%	594,664
383	DTM	DT Midstream, Inc.	0.05%	171,867
384	SLM	SLM Corporation	0.05%	577,290
385	EFX	Equifax Inc.	0.05%	64,068
386	KBR	KBR, Inc.	0.05%	314,884
387	GIS	General Mills, Inc.	0.05%	293,041
388	LNTH	Lantheus Holdings, Inc.	0.05%	159,155
389	IQV	IQVIA Holdings Inc.	0.05%	106,842
390	STZ	Constellation Brands, Inc.	0.05%	87,981
391	ED	Consolidated Edison, Inc.	0.05%	145,724
392	DCI	Donaldson Company, Inc.	0.05%	249,492
393	MTZ	MasTec, Inc.	0.05%	128,769
394	YUM	Yum! Brands, Inc.	0.05%	108,530
395	HII	Huntington Ingalls Industries, Inc.	0.05%	70,809
396	TSN	Tyson Foods, Inc.	0.05%	265,567
397	IP	International Paper Company	0.05%	353,899
398	TDY	Teledyne Technologies Incorporated	0.05%	34,609
399	UHAL.B	U-Haul Holding Company	0.05%	293,927
400	DG	Dollar General Corporation	0.05%	169,894
401	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	121,685
402	TMHC	Taylor Morrison Home Corporation	0.05%	276,729
403	MKC	McCormick & Company, Incorporated	0.05%	206,990
404	THG	The Hanover Insurance Group, Inc.	0.05%	95,525
405	R	Ryder System, Inc.	0.05%	114,903
406	FAF	First American Financial Corporation	0.05%	259,806
407	VRSN	VeriSign, Inc.	0.05%	55,732
408	HLI	Houlihan Lokey, Inc.	0.05%	96,361
409	EG	Everest Group, Ltd.	0.05%	43,520
410	OMC	Omnicom Group Inc.	0.05%	204,394
411	SF	Stifel Financial Corp.	0.05%	181,426
412	SLGN	Silgan Holdings Inc.	0.05%	300,473
413	POST	Post Holdings, Inc.	0.05%	136,588
414	UMBF	UMB Financial Corporation	0.05%	162,723
415	CBSH	Commerce Bancshares, Inc.	0.05%	253,330
416	MSCI	MSCI Inc.	0.05%	28,097
417	SSNC	SS&C Technologies Holdings, Inc.	0.05%	201,575
418	BDX	Becton, Dickinson and Company	0.05%	73,563
419	ON	ON Semiconductor Corporation	0.05%	383,570
420	BX	Blackstone Inc.	0.05%	115,421
421	LPX	Louisiana-Pacific Corporation	0.05%	176,125
422	BAH	Booz Allen Hamilton Holding Corporation	0.05%	125,752
423	CHE	Chemed Corporation	0.05%	25,852
424	EVRG	Evergy, Inc.	0.05%	216,513
425	PYPL	PayPal Holdings, Inc.	0.05%	227,159
426	HOOD	Robinhood Markets, Inc.	0.05%	304,215
427	TT	Trane Technologies plc	0.05%	38,842
428	ATO	Atmos Energy Corporation	0.05%	92,101
429	SNV	Synovus Financial Corp.	0.05%	339,901
430	TXRH	Texas Roadhouse, Inc.	0.05%	88,442
431	DELL	Dell Technologies Inc.	0.05%	159,887
432	LECO	Lincoln Electric Holdings, Inc.	0.05%	83,224
433	AOS	A. O. Smith Corporation	0.05%	215,953
434	EXEL	Exelixis, Inc.	0.05%	372,943
435	CIEN	Ciena Corporation	0.05%	217,264
436	CSGP	CoStar Group, Inc.	0.05%	196,372
437	MLI	Mueller Industries, Inc.	0.05%	197,723
438	FDS	FactSet Research Systems Inc.	0.05%	33,613
439	DTE	DTE Energy Company	0.05%	105,448
440	BWXT	BWX Technologies, Inc.	0.05%	131,552
441	WBS	Webster Financial Corporation	0.05%	303,388
442	UBSI	United Bankshares, Inc.	0.05%	418,194
443	ESGR	Enstar Group Limited	0.05%	42,857
444	ONB	Old National Bancorp	0.05%	694,791
445	JKHY	Jack Henry & Associates, Inc.	0.05%	82,112
446	ALV	Autoliv, Inc.	0.05%	152,504
447	AM	Antero Midstream Corporation	0.05%	855,022
448	A	Agilent Technologies, Inc.	0.05%	131,407
449	TRMB	Trimble Inc.	0.05%	227,402
450	MEDP	Medpace Holdings, Inc.	0.05%	45,807
451	AZO	AutoZone, Inc.	0.05%	3,741
452	FOXA	Fox Corporation	0.05%	282,235
453	FIX	Comfort Systems USA, Inc.	0.05%	35,060
454	FCFS	FirstCash Holdings, Inc.	0.05%	103,896
455	LAD	Lithia Motors, Inc.	0.05%	47,496
456	HCA	HCA Healthcare, Inc.	0.05%	40,275
457	CNP	CenterPoint Energy, Inc.	0.04%	358,090
458	GATX	GATX Corporation	0.04%	94,507
459	SRE	Sempra	0.04%	185,399
460	BALL	Ball Corporation	0.04%	264,562
461	HPQ	HP Inc.	0.04%	536,451
462	CRBG	Corebridge Financial, Inc.	0.04%	462,847
463	RLI	RLI Corp.	0.04%	184,480
464	J	Jacobs Solutions Inc.	0.04%	110,266
465	AIT	Applied Industrial Technologies, Inc.	0.04%	56,047
466	WMS	Advanced Drainage Systems, Inc.	0.04%	119,635
467	DOX	Amdocs Limited	0.04%	152,769
468	PPL	PPL Corporation	0.04%	368,720
469	LULU	lululemon athletica inc.	0.04%	49,611
470	CR	Crane Company	0.04%	83,415
471	SNX	TD SYNNEX Corporation	0.04%	120,444
472	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	129,461
473	KEX	Kirby Corporation	0.04%	138,419
474	ORLY	O'Reilly Automotive, Inc.	0.04%	9,397
475	SAIC	Science Applications International Corporation	0.04%	109,550
476	KHC	The Kraft Heinz Company	0.04%	454,115
477	MTD	Mettler-Toledo International Inc.	0.04%	12,291
478	NOW	ServiceNow, Inc.	0.04%	13,777
479	PNFP	Pinnacle Financial Partners, Inc.	0.04%	131,139
480	BURL	Burlington Stores, Inc.	0.04%	58,409
481	SSD	Simpson Manufacturing Co., Inc.	0.04%	85,329
482	AXTA	Axalta Coating Systems Ltd.	0.04%	402,634
483	VMI	Valmont Industries, Inc.	0.04%	44,612
484	RL	Ralph Lauren Corporation	0.04%	58,151
485	CACC	Credit Acceptance Corporation	0.04%	26,793
486	PANW	Palo Alto Networks, Inc.	0.04%	69,570
487	NYT	The New York Times Company	0.04%	249,625
488	GPI	Group 1 Automotive, Inc.	0.04%	32,121
489	HRL	Hormel Foods Corporation	0.04%	432,386
490	URBN	Urban Outfitters, Inc.	0.04%	244,921
491	TDG	TransDigm Group Incorporated	0.04%	9,129
492	AKAM	Akamai Technologies, Inc.	0.04%	159,798
493	ARW	Arrow Electronics, Inc.	0.04%	115,438
494	KMX	CarMax, Inc.	0.04%	198,716
495	TRU	TransUnion	0.04%	154,741
496	NXST	Nexstar Media Group, Inc.	0.04%	85,635
497	TXT	Textron Inc.	0.04%	181,789
498	MIDD	The Middleby Corporation	0.04%	95,918
499	UFPI	UFP Industries, Inc.	0.04%	129,329
500	SPXC	SPX Technologies, Inc.	0.04%	94,246

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	1.00%

Sector Breakdown

Sector	% Weight
Information Technology	21.71%
Industrials	12.78%
Financials	12.52%
Health Care	11.68%
Consumer Discretionary	9.78%
Other	9.02%
Consumer Staples	5.96%
Energy	4.98%
Communication Services	4.92%
Materials	4.48%
Utilities	1.88%
Real Estate	0.29%

Country Breakdown

Sector	% Weight
United States	93.53%
Other	3.05%
Ireland	1.39%
United Kingdom	0.67%
Bermuda	0.52%
Switzerland	0.28%
Canada	0.11%
Puerto Rico	0.11%
Singapore	0.08%
Israel	0.05%
Sweden	0.05%
Luxembourg	0.04%
Monaco	0.03%
Thailand	0.03%
Netherlands	0.03%
Cayman Islands	0.02%
Panama	0.01%