DFQTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.21%	7,398,175
2	NVDA	NVIDIA Corporation	4.73%	13,749,049
3	MSFT	Microsoft Corporation	4.28%	3,594,567
4	META	Meta Platforms, Inc.	2.25%	1,230,309
5	AMZN	Amazon.com, Inc.	1.94%	3,219,058
6	JPM	JPMorgan Chase & Co.	1.42%	1,819,978
7	BRK.B	Berkshire Hathaway Inc.	1.37%	813,088
8	GOOGL	Alphabet Inc.	1.20%	2,444,150
9	XOM	Exxon Mobil Corporation	1.15%	3,049,952
10	LLY	Eli Lilly and Company	1.06%	402,622
11	n/a	Ssc Government Mm Gvmxx	0.98%	307,599,788
12	V	Visa Inc.	0.94%	841,575
13	n/a	Future on E-mini S&P 500 Futures	0.90%	50,050
14	MA	Mastercard Incorporated	0.85%	486,597
15	PG	The Procter & Gamble Company	0.80%	1,475,717
16	GOOG	Alphabet Inc.	0.78%	1,566,760
17	ABBV	AbbVie Inc.	0.72%	1,090,619
18	UNH	UnitedHealth Group Incorporated	0.71%	429,686
19	AVGO	Broadcom Inc.	0.67%	1,269,570
20	WMT	Walmart Inc.	0.64%	2,286,919
21	HD	The Home Depot, Inc.	0.63%	538,310
22	CVX	Chevron Corporation	0.62%	1,174,412
23	COST	Costco Wholesale Corporation	0.55%	182,014
24	JNJ	Johnson & Johnson	0.52%	995,882
25	KO	The Coca-Cola Company	0.49%	2,176,890
26	PEP	PepsiCo, Inc.	0.47%	986,623
27	BAC	Bank of America Corporation	0.44%	3,352,939
28	CSCO	Cisco Systems, Inc.	0.44%	2,247,906
29	COP	ConocoPhillips	0.43%	1,303,709
30	IBM	International Business Machines Corporation	0.43%	547,292
31	QCOM	QUALCOMM Incorporated	0.40%	817,724
32	WFC	Wells Fargo & Company	0.40%	1,742,572
33	ORCL	Oracle Corporation	0.37%	832,941
34	CMCSA	Comcast Corporation	0.36%	3,103,081
35	AMGN	Amgen Inc.	0.36%	365,932
36	T	AT&T Inc.	0.36%	3,969,677
37	CAT	Caterpillar Inc.	0.34%	321,812
38	UNP	Union Pacific Corporation	0.33%	437,167
39	DE	Deere & Company	0.32%	216,269
40	TMUS	T-Mobile US, Inc.	0.32%	374,779
41	VZ	Verizon Communications Inc.	0.31%	2,145,202
42	ACN	Accenture plc	0.30%	305,009
43	TXN	Texas Instruments Incorporated	0.30%	524,903
44	LIN	Linde plc	0.29%	199,678
45	RTX	RTX Corporation	0.29%	701,753
46	GS	The Goldman Sachs Group, Inc.	0.29%	169,100
47	AXP	American Express Company	0.29%	336,385
48	ABT	Abbott Laboratories	0.28%	654,730
49	GE	General Electric Company	0.28%	433,225
50	KR	The Kroger Co.	0.27%	1,280,416
51	MS	Morgan Stanley	0.27%	734,478
52	TJX	The TJX Companies, Inc.	0.26%	685,118
53	GILD	Gilead Sciences, Inc.	0.26%	743,690
54	ADP	Automatic Data Processing, Inc.	0.26%	271,074
55	VST	Vistra Corp.	0.26%	691,902
56	HON	Honeywell International Inc.	0.26%	381,428
57	MRK	Merck & Co., Inc.	0.25%	893,535
58	TSLA	Tesla, Inc.	0.24%	295,770
59	LMT	Lockheed Martin Corporation	0.23%	161,715
60	APP	AppLovin Corporation	0.21%	254,085
61	NFLX	Netflix, Inc.	0.21%	71,847
62	C	Citigroup Inc.	0.21%	941,348
63	PFE	Pfizer Inc.	0.21%	2,623,305
64	DIS	The Walt Disney Company	0.21%	655,083
65	CRM	Salesforce, Inc.	0.20%	230,429
66	WM	Waste Management, Inc.	0.20%	266,340
67	OKE	ONEOK, Inc.	0.19%	602,010
68	PGR	The Progressive Corporation	0.19%	208,376
69	BMY	Bristol-Myers Squibb Company	0.19%	956,698
70	HIG	The Hartford Insurance Group, Inc.	0.18%	462,207
71	CI	The Cigna Group	0.18%	169,081
72	TRV	The Travelers Companies, Inc.	0.18%	208,901
73	ELV	Elevance Health, Inc.	0.17%	124,444
74	CB	Chubb Limited	0.17%	178,272
75	TMO	Thermo Fisher Scientific Inc.	0.17%	107,460
76	EOG	EOG Resources, Inc.	0.17%	415,841
77	SCHW	The Charles Schwab Corporation	0.17%	678,772
78	MMC	Marsh & McLennan Companies, Inc.	0.17%	217,295
79	KLAC	KLA Corporation	0.17%	77,815
80	ITW	Illinois Tool Works Inc.	0.17%	211,517
81	CSX	CSX Corporation	0.16%	1,752,747
82	NRG	NRG Energy, Inc.	0.16%	537,776
83	GM	General Motors Company	0.16%	1,068,788
84	ADBE	Adobe Inc.	0.16%	128,036
85	SHW	The Sherwin-Williams Company	0.16%	139,942
86	FI	Fiserv, Inc.	0.15%	218,222
87	MCD	McDonald's Corporation	0.15%	153,898
88	AMP	Ameriprise Financial, Inc.	0.15%	97,813
89	LNG	Cheniere Energy, Inc.	0.15%	203,923
90	ALL	The Allstate Corporation	0.15%	226,588
91	PM	Philip Morris International Inc.	0.15%	291,355
92	VLO	Valero Energy Corporation	0.15%	347,323
93	HES	Hess Corporation	0.15%	286,420
94	SPGI	S&P Global Inc.	0.14%	89,725
95	LRCX	Lam Research Corporation	0.14%	626,855
96	URI	United Rentals, Inc.	0.14%	72,282
97	FDX	FedEx Corporation	0.14%	184,851
98	TGT	Target Corporation	0.14%	430,413
99	PCAR	PACCAR Inc	0.14%	459,736
100	AIG	American International Group, Inc.	0.14%	509,460
101	CVS	CVS Health Corporation	0.14%	644,521
102	BLK	BlackRock, Inc.	0.14%	45,877
103	EXE	Expand Energy Corporation	0.14%	387,920
104	BKNG	Booking Holdings Inc.	0.14%	9,330
105	TRGP	Targa Resources Corp.	0.14%	213,248
106	ACGL	Arch Capital Group Ltd.	0.14%	443,314
107	BK	The Bank of New York Mellon Corporation	0.13%	501,033
108	FAST	Fastenal Company	0.13%	540,788
109	CTSH	Cognizant Technology Solutions Corporation	0.13%	542,303
110	HWM	Howmet Aerospace Inc.	0.13%	314,646
111	RCL	Royal Caribbean Cruises Ltd.	0.13%	198,667
112	KVUE	Kenvue Inc.	0.13%	1,694,718
113	WMB	The Williams Companies, Inc.	0.13%	674,140
114	GWW	W.W. Grainger, Inc.	0.13%	40,749
115	DHR	Danaher Corporation	0.13%	195,436
116	CPAY	Corpay, Inc.	0.13%	113,759
117	BSX	Boston Scientific Corporation	0.12%	388,223
118	VRSK	Verisk Analytics, Inc.	0.12%	129,932
119	AMAT	Applied Materials, Inc.	0.12%	266,328
120	EBAY	eBay Inc.	0.12%	569,716
121	DAL	Delta Air Lines, Inc.	0.12%	875,323
122	MET	MetLife, Inc.	0.12%	474,080
123	CMI	Cummins Inc.	0.12%	121,273
124	MDT	Medtronic plc	0.12%	420,257
125	MPC	Marathon Petroleum Corporation	0.12%	258,184
126	PAYX	Paychex, Inc.	0.12%	242,965
127	MDLZ	Mondelez International, Inc.	0.12%	545,190
128	VRTX	Vertex Pharmaceuticals Incorporated	0.11%	74,228
129	LPLA	LPL Financial Holdings Inc.	0.11%	108,895
130	CBRE	CBRE Group, Inc.	0.11%	271,159
131	GD	General Dynamics Corporation	0.11%	129,173
132	GRMN	Garmin Ltd.	0.11%	160,683
133	PLTR	Palantir Technologies Inc.	0.11%	413,256
134	COR	Cencora, Inc.	0.11%	125,411
135	DFS	Discover Financial Services	0.11%	203,687
136	AMD	Advanced Micro Devices, Inc.	0.11%	338,161
137	CHTR	Charter Communications, Inc.	0.11%	92,521
138	GLW	Corning Incorporated	0.11%	742,499
139	SFM	Sprouts Farmers Market, Inc.	0.11%	221,512
140	UPS	United Parcel Service, Inc.	0.11%	304,160
141	NDAQ	Nasdaq, Inc.	0.11%	438,668
142	PH	Parker-Hannifin Corporation	0.11%	54,571
143	NOC	Northrop Grumman Corporation	0.11%	64,731
144	GEV	GE Vernova Inc.	0.10%	108,306
145	AJG	Arthur J. Gallagher & Co.	0.10%	95,579
146	ROST	Ross Stores, Inc.	0.10%	256,716
147	PNC	The PNC Financial Services Group, Inc.	0.10%	184,664
148	PSX	Phillips 66	0.10%	262,444
149	AME	AMETEK, Inc.	0.10%	188,163
150	COF	Capital One Financial Corporation	0.10%	177,398
151	WSM	Williams-Sonoma, Inc.	0.10%	199,648
152	MSI	Motorola Solutions, Inc.	0.10%	72,016
153	ETN	Eaton Corporation plc	0.10%	114,490
154	ZTS	Zoetis Inc.	0.10%	188,364
155	ADI	Analog Devices, Inc.	0.10%	153,770
156	SYK	Stryker Corporation	0.10%	83,305
157	UAL	United Airlines Holdings, Inc.	0.10%	448,724
158	OXY	Occidental Petroleum Corporation	0.10%	626,352
159	DRI	Darden Restaurants, Inc.	0.10%	148,609
160	USB	U.S. Bancorp	0.10%	724,966
161	FITB	Fifth Third Bancorp	0.10%	780,570
162	SLB	Schlumberger Limited	0.10%	730,852
163	TEL	TE Connectivity plc	0.10%	215,681
164	PHM	PulteGroup, Inc.	0.10%	295,365
165	LEN	Lennar Corporation	0.10%	264,168
166	DVN	Devon Energy Corporation	0.10%	809,240
167	LUV	Southwest Airlines Co.	0.10%	897,568
168	FCX	Freeport-McMoRan Inc.	0.10%	794,665
169	ICE	Intercontinental Exchange, Inc.	0.09%	172,446
170	CINF	Cincinnati Financial Corporation	0.09%	200,928
171	NSC	Norfolk Southern Corporation	0.09%	125,124
172	CME	CME Group Inc.	0.09%	111,525
173	CARR	Carrier Global Corporation	0.09%	463,560
174	FANG	Diamondback Energy, Inc.	0.09%	181,854
175	USFD	US Foods Holding Corp.	0.09%	443,636
176	MU	Micron Technology, Inc.	0.09%	333,240
177	CTVA	Corteva, Inc.	0.09%	458,974
178	BRO	Brown & Brown, Inc.	0.09%	231,768
179	STLD	Steel Dynamics, Inc.	0.09%	229,593
180	JBL	Jabil Inc.	0.09%	210,947
181	NEE	NextEra Energy, Inc.	0.09%	402,588
182	APD	Air Products and Chemicals, Inc.	0.09%	96,668
183	WTW	Willis Towers Watson Public Limited Company	0.09%	83,445
184	PRU	Prudential Financial, Inc.	0.09%	251,951
185	THC	Tenet Healthcare Corporation	0.09%	208,668
186	BBY	Best Buy Co., Inc.	0.09%	380,018
187	CASY	Casey's General Stores, Inc.	0.09%	64,044
188	CTRA	Coterra Energy Inc.	0.09%	961,542
189	NXPI	NXP Semiconductors N.V.	0.09%	145,600
190	L	Loews Corporation	0.09%	300,622
191	AFL	Aflac Incorporated	0.09%	247,162
192	BJ	BJ's Wholesale Club Holdings, Inc.	0.09%	239,975
193	VMC	Vulcan Materials Company	0.09%	116,859
194	FERG	Ferguson Enterprises Inc.	0.09%	169,702
195	EQH	Equitable Holdings, Inc.	0.09%	521,959
196	F	Ford Motor Company	0.09%	2,682,413
197	SYF	Synchrony Financial	0.09%	507,113
198	OTIS	Otis Worldwide Corporation	0.08%	256,975
199	ROK	Rockwell Automation, Inc.	0.08%	102,421
200	FLEX	Flex Ltd.	0.08%	797,456
201	TSCO	Tractor Supply Company	0.08%	477,200
202	MCO	Moody's Corporation	0.08%	56,054
203	WSO	Watsco, Inc.	0.08%	51,198
204	NUE	Nucor Corporation	0.08%	215,596
205	SCI	Service Corporation International	0.08%	323,227
206	PPG	PPG Industries, Inc.	0.08%	236,776
207	KMI	Kinder Morgan, Inc.	0.08%	903,831
208	LOW	Lowe's Companies, Inc.	0.08%	110,465
209	NEM	Newmont Corporation	0.08%	533,060
210	DGX	Quest Diagnostics Incorporated	0.08%	151,722
211	JCI	Johnson Controls International plc	0.08%	318,085
212	RSG	Republic Services, Inc.	0.08%	105,204
213	KKR	KKR & Co. Inc.	0.08%	220,163
214	BR	Broadridge Financial Solutions, Inc.	0.08%	104,328
215	IT	Gartner, Inc.	0.08%	60,021
216	CTAS	Cintas Corporation	0.08%	121,817
217	HAL	Halliburton Company	0.08%	985,364
218	ODFL	Old Dominion Freight Line, Inc.	0.08%	151,075
219	KMB	Kimberly-Clark Corporation	0.08%	175,136
220	FCNCA	First Citizens BancShares, Inc.	0.08%	13,321
221	WAB	Westinghouse Air Brake Technologies Corporation	0.08%	136,162
222	UNM	Unum Group	0.08%	302,556
223	PWR	Quanta Services, Inc.	0.08%	96,447
224	EQT	EQT Corporation	0.08%	458,430
225	OC	Owens Corning	0.08%	171,211
226	NVR	NVR, Inc.	0.08%	3,374
227	PEG	Public Service Enterprise Group Incorporated	0.08%	296,330
228	AVY	Avery Dennison Corporation	0.08%	136,814
229	CCK	Crown Holdings, Inc.	0.08%	272,535
230	CLH	Clean Harbors, Inc.	0.08%	123,149
231	AEP	American Electric Power Company, Inc.	0.08%	221,751
232	SYY	Sysco Corporation	0.08%	322,574
233	BLDR	Builders FirstSource, Inc.	0.08%	193,644
234	PFG	Principal Financial Group, Inc.	0.08%	285,996
235	APH	Amphenol Corporation	0.08%	366,198
236	HSY	The Hershey Company	0.08%	140,242
237	MLM	Martin Marietta Materials, Inc.	0.08%	50,140
238	NKE	NIKE, Inc.	0.08%	377,528
239	WRB	W. R. Berkley Corporation	0.08%	336,746
240	PAG	Penske Automotive Group, Inc.	0.08%	166,426
241	DVA	DaVita Inc.	0.08%	155,909
242	RJF	Raymond James Financial, Inc.	0.08%	171,665
243	CRS	Carpenter Technology Corporation	0.07%	130,108
244	RS	Reliance, Inc.	0.07%	81,191
245	INTU	Intuit Inc.	0.07%	37,984
246	MTB	M&T Bank Corporation	0.07%	130,404
247	UTHR	United Therapeutics Corporation	0.07%	75,551
248	EXPD	Expeditors International of Washington, Inc.	0.07%	192,997
249	EHC	Encompass Health Corporation	0.07%	228,833
250	TFC	Truist Financial Corporation	0.07%	562,697
251	BKR	Baker Hughes Company	0.07%	526,795
252	DKS	DICK'S Sporting Goods, Inc.	0.07%	114,739
253	XYL	Xylem Inc.	0.07%	193,441
254	CL	Colgate-Palmolive Company	0.07%	245,690
255	TPR	Tapestry, Inc.	0.07%	323,864
256	DHI	D.R. Horton, Inc.	0.07%	179,361
257	CNC	Centene Corporation	0.07%	375,289
258	MO	Altria Group, Inc.	0.07%	377,456
259	SBUX	Starbucks Corporation	0.07%	230,161
260	MKL	Markel Group Inc.	0.07%	12,029
261	IR	Ingersoll Rand Inc.	0.07%	280,410
262	DOW	Dow Inc.	0.07%	636,628
263	AXS	AXIS Capital Holdings Limited	0.07%	221,583
264	EWBC	East West Bancorp, Inc.	0.07%	247,188
265	STT	State Street Corporation	0.07%	247,354
266	ALSN	Allison Transmission Holdings, Inc.	0.07%	231,323
267	CFG	Citizens Financial Group, Inc.	0.07%	538,949
268	RMD	ResMed Inc.	0.07%	98,337
269	INTC	Intel Corporation	0.07%	962,861
270	NTRS	Northern Trust Corporation	0.07%	220,900
271	XPO	XPO, Inc.	0.07%	202,315
272	KEYS	Keysight Technologies, Inc.	0.07%	144,880
273	APO	Apollo Global Management, Inc.	0.07%	158,216
274	ALLY	Ally Financial Inc.	0.07%	593,124
275	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	33,862
276	ECL	Ecolab Inc.	0.07%	84,674
277	CAH	Cardinal Health, Inc.	0.07%	155,230
278	DOV	Dover Corporation	0.07%	121,635
279	GEN	Gen Digital Inc.	0.07%	803,719
280	HUM	Humana Inc.	0.07%	80,513
281	BA	The Boeing Company	0.07%	124,648
282	FICO	Fair Isaac Corporation	0.07%	11,527
283	BERY	Berry Global Group, Inc.	0.07%	304,227
284	NTAP	NetApp, Inc.	0.07%	241,476
285	AIZ	Assurant, Inc.	0.07%	100,829
286	FFIV	F5, Inc.	0.07%	79,293
287	RRC	Range Resources Corporation	0.07%	528,144
288	AFG	American Financial Group, Inc.	0.07%	160,262
289	CHD	Church & Dwight Co., Inc.	0.07%	190,258
290	BLD	TopBuild Corp.	0.07%	68,601
291	MMM	3M Company	0.07%	142,434
292	CDW	CDW Corporation	0.07%	130,020
293	SO	The Southern Company	0.07%	226,157
294	TOL	Toll Brothers, Inc.	0.07%	196,569
295	IDXX	IDEXX Laboratories, Inc.	0.07%	49,085
296	MNST	Monster Beverage Corporation	0.07%	351,386
297	RNR	RenaissanceRe Holdings Ltd.	0.06%	85,190
298	HUBB	Hubbell Incorporated	0.06%	61,444
299	BECN	Beacon Roofing Supply, Inc.	0.06%	164,249
300	HBAN	Huntington Bancshares Incorporated	0.06%	1,349,510
301	CW	Curtiss-Wright Corporation	0.06%	63,537
302	LH	Labcorp Holdings Inc.	0.06%	86,550
303	SOFI	SoFi Technologies, Inc.	0.06%	1,731,132
304	JLL	Jones Lang LaSalle Incorporated	0.06%	81,107
305	MOH	Molina Healthcare, Inc.	0.06%	60,991
306	GPK	Graphic Packaging Holding Company	0.06%	764,498
307	GL	Globe Life Inc.	0.06%	150,636
308	WAT	Waters Corporation	0.06%	53,681
309	WWD	Woodward, Inc.	0.06%	108,224
310	TDY	Teledyne Technologies Incorporated	0.06%	39,660
311	RPM	RPM International Inc.	0.06%	170,372
312	HLT	Hilton Worldwide Holdings Inc.	0.06%	86,501
313	UHS	Universal Health Services, Inc.	0.06%	104,694
314	PNR	Pentair plc	0.06%	224,191
315	CMG	Chipotle Mexican Grill, Inc.	0.06%	390,153
316	GEHC	GE HealthCare Technologies Inc.	0.06%	242,333
317	JEF	Jefferies Financial Group Inc.	0.06%	363,688
318	EMR	Emerson Electric Co.	0.06%	177,372
319	ALLE	Allegion plc	0.06%	148,889
320	TTWO	Take-Two Interactive Software, Inc.	0.06%	93,583
321	WTFC	Wintrust Financial Corporation	0.06%	172,379
322	CF	CF Industries Holdings, Inc.	0.06%	247,915
323	PKG	Packaging Corporation of America	0.06%	97,656
324	G	Genpact Limited	0.06%	383,167
325	AON	Aon plc	0.06%	48,339
326	TPL	Texas Pacific Land Corporation	0.06%	14,515
327	KDP	Keurig Dr Pepper Inc.	0.06%	560,858
328	ULTA	Ulta Beauty, Inc.	0.06%	52,247
329	ITT	ITT Inc.	0.06%	148,206
330	XEL	Xcel Energy Inc.	0.06%	270,396
331	VRT	Vertiv Holdings Co	0.06%	263,460
332	CORT	Corcept Therapeutics Incorporated	0.06%	166,436
333	SGI	Somnigroup International Inc.	0.06%	317,043
334	IQV	IQVIA Holdings Inc.	0.06%	107,342
335	IP	International Paper Company	0.06%	353,899
336	FTI	TechnipFMC plc	0.06%	595,564
337	EME	EMCOR Group, Inc.	0.06%	51,043
338	GDDY	GoDaddy Inc.	0.06%	103,810
339	RGA	Reinsurance Group of America, Incorporated	0.06%	94,766
340	IPG	The Interpublic Group of Companies, Inc.	0.06%	686,983
341	LII	Lennox International Inc.	0.06%	33,252
342	PRI	Primerica, Inc.	0.06%	65,185
343	SNA	Snap-on Incorporated	0.06%	55,011
344	FTV	Fortive Corporation	0.06%	253,056
345	GPC	Genuine Parts Company	0.06%	155,341
346	RF	Regions Financial Corporation	0.06%	850,277
347	ETR	Entergy Corporation	0.06%	215,812
348	ATR	AptarGroup, Inc.	0.06%	124,240
349	AGCO	AGCO Corporation	0.06%	199,026
350	SEIC	SEI Investments Company	0.06%	235,630
351	IDCC	InterDigital, Inc.	0.06%	88,259
352	CSL	Carlisle Companies Incorporated	0.06%	53,573
353	HPE	Hewlett Packard Enterprise Company	0.06%	1,175,649
354	EXC	Exelon Corporation	0.06%	391,646
355	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	121,685
356	COKE	Coca-Cola Consolidated, Inc.	0.06%	13,309
357	BG	Bunge Global SA	0.06%	234,960
358	ORI	Old Republic International Corporation	0.06%	457,479
359	ROP	Roper Technologies, Inc.	0.06%	30,418
360	FNF	Fidelity National Financial, Inc.	0.06%	274,106
361	STE	STERIS plc	0.06%	78,539
362	TROW	T. Rowe Price Group, Inc.	0.06%	193,183
363	BPOP	Popular, Inc.	0.06%	192,027
364	DUK	Duke Energy Corporation	0.06%	144,772
365	GIS	General Mills, Inc.	0.06%	293,041
366	LHX	L3Harris Technologies, Inc.	0.06%	83,580
367	DASH	DoorDash, Inc.	0.06%	95,377
368	UHAL.B	U-Haul Holding Company	0.06%	293,927
369	ROL	Rollins, Inc.	0.06%	321,041
370	CBOE	Cboe Global Markets, Inc.	0.05%	76,244
371	INGR	Ingredion Incorporated	0.05%	126,659
372	SF	Stifel Financial Corp.	0.05%	181,426
373	MCK	McKesson Corporation	0.05%	25,394
374	YUM	Yum! Brands, Inc.	0.05%	108,530
375	FWONK	Formula One Group	0.05%	189,609
376	AN	AutoNation, Inc.	0.05%	105,335
377	FAF	First American Financial Corporation	0.05%	259,806
378	MKC	McCormick & Company, Incorporated	0.05%	206,990
379	LRN	Stride, Inc.	0.05%	134,616
380	EXP	Eagle Materials Inc.	0.05%	76,453
381	CPRT	Copart, Inc.	0.05%	299,632
382	SLM	SLM Corporation	0.05%	577,290
383	ACM	AECOM	0.05%	182,809
384	OMC	Omnicom Group Inc.	0.05%	204,394
385	TSN	Tyson Foods, Inc.	0.05%	265,567
386	ISRG	Intuitive Surgical, Inc.	0.05%	34,199
387	A	Agilent Technologies, Inc.	0.05%	144,563
388	LYV	Live Nation Entertainment, Inc.	0.05%	129,375
389	BDX	Becton, Dickinson and Company	0.05%	73,563
390	FIS	Fidelity National Information Services, Inc.	0.05%	225,562
391	SSNC	SS&C Technologies Holdings, Inc.	0.05%	201,575
392	MUSA	Murphy USA Inc.	0.05%	35,838
393	EA	Electronic Arts Inc.	0.05%	116,272
394	DCI	Donaldson Company, Inc.	0.05%	249,492
395	THG	The Hanover Insurance Group, Inc.	0.05%	95,525
396	TMHC	Taylor Morrison Home Corporation	0.05%	276,729
397	DTM	DT Midstream, Inc.	0.05%	171,867
398	R	Ryder System, Inc.	0.05%	114,903
399	UMBF	UMB Financial Corporation	0.05%	162,723
400	SNV	Synovus Financial Corp.	0.05%	349,706
401	LPX	Louisiana-Pacific Corporation	0.05%	176,125
402	STZ	Constellation Brands, Inc.	0.05%	87,981
403	BX	Blackstone Inc.	0.05%	115,421
404	ED	Consolidated Edison, Inc.	0.05%	145,724
405	RGLD	Royal Gold, Inc.	0.05%	98,520
406	DLTR	Dollar Tree, Inc.	0.05%	214,140
407	ADSK	Autodesk, Inc.	0.05%	61,192
408	LDOS	Leidos Holdings, Inc.	0.05%	118,493
409	FOXA	Fox Corporation	0.05%	282,235
410	GPN	Global Payments Inc.	0.05%	162,975
411	CHE	Chemed Corporation	0.05%	25,852
412	MSCI	MSCI Inc.	0.05%	28,097
413	POST	Post Holdings, Inc.	0.05%	136,488
414	EG	Everest Group, Ltd.	0.05%	43,520
415	CBSH	Commerce Bancshares, Inc.	0.05%	253,330
416	LECO	Lincoln Electric Holdings, Inc.	0.05%	83,224
417	CEG	Constellation Energy Corporation	0.05%	77,855
418	FTNT	Fortinet, Inc.	0.05%	162,993
419	KBR	KBR, Inc.	0.05%	314,884
420	WBS	Webster Financial Corporation	0.05%	303,388
421	ON	ON Semiconductor Corporation	0.05%	383,570
422	EFX	Equifax Inc.	0.05%	64,068
423	HLI	Houlihan Lokey, Inc.	0.05%	96,361
424	CSGP	CoStar Group, Inc.	0.05%	196,372
425	LNTH	Lantheus Holdings, Inc.	0.05%	159,155
426	KMX	CarMax, Inc.	0.05%	198,716
427	AM	Antero Midstream Corporation	0.05%	855,022
428	SLGN	Silgan Holdings Inc.	0.05%	300,473
429	NXST	Nexstar Media Group, Inc.	0.05%	85,635
430	FDS	FactSet Research Systems Inc.	0.05%	33,613
431	MTDR	Matador Resources Company	0.05%	298,453
432	MLI	Mueller Industries, Inc.	0.05%	197,723
433	MTZ	MasTec, Inc.	0.05%	128,769
434	JKHY	Jack Henry & Associates, Inc.	0.05%	82,112
435	DG	Dollar General Corporation	0.05%	169,894
436	TRMB	Trimble Inc.	0.05%	227,402
437	EVRG	Evergy, Inc.	0.05%	216,513
438	HPQ	HP Inc.	0.05%	536,451
439	RLI	RLI Corp.	0.05%	184,480
440	TXRH	Texas Roadhouse, Inc.	0.05%	88,442
441	ONB	Old National Bancorp	0.05%	694,791
442	GATX	GATX Corporation	0.05%	94,507
443	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	129,461
444	CRBG	Corebridge Financial, Inc.	0.05%	462,847
445	DTE	DTE Energy Company	0.05%	105,448
446	MIDD	The Middleby Corporation	0.05%	95,918
447	UBSI	United Bankshares, Inc.	0.05%	420,394
448	DELL	Dell Technologies Inc.	0.05%	159,887
449	MTD	Mettler-Toledo International Inc.	0.05%	12,291
450	AXTA	Axalta Coating Systems Ltd.	0.05%	436,883
451	HII	Huntington Ingalls Industries, Inc.	0.05%	70,809
452	CACI	CACI International Inc	0.05%	39,260
453	AZO	AutoZone, Inc.	0.05%	3,741
454	ESGR	Enstar Group Limited	0.05%	42,857
455	ATO	Atmos Energy Corporation	0.05%	92,101
456	VRSN	VeriSign, Inc.	0.04%	55,732
457	FBIN	Fortune Brands Innovations, Inc.	0.04%	232,257
458	AOS	A. O. Smith Corporation	0.04%	215,953
459	LULU	lululemon athletica inc.	0.04%	49,611
460	PYPL	PayPal Holdings, Inc.	0.04%	215,014
461	KEX	Kirby Corporation	0.04%	138,419
462	DOX	Amdocs Limited	0.04%	152,769
463	MEDP	Medpace Holdings, Inc.	0.04%	45,807
464	LAD	Lithia Motors, Inc.	0.04%	47,496
465	WSC	WillScot Holdings Corporation	0.04%	500,797
466	BURL	Burlington Stores, Inc.	0.04%	58,409
467	HCA	HCA Healthcare, Inc.	0.04%	40,275
468	PNFP	Pinnacle Financial Partners, Inc.	0.04%	131,139
469	UFPI	UFP Industries, Inc.	0.04%	129,329
470	CACC	Credit Acceptance Corporation	0.04%	26,793
471	KHC	The Kraft Heinz Company	0.04%	454,115
472	BALL	Ball Corporation	0.04%	264,562
473	ALV	Autoliv, Inc.	0.04%	155,704
474	EXEL	Exelixis, Inc.	0.04%	372,943
475	WAL	Western Alliance Bancorporation	0.04%	178,421
476	AYI	Acuity Inc.	0.04%	51,439
477	DD	DuPont de Nemours, Inc.	0.04%	181,245
478	ORLY	O'Reilly Automotive, Inc.	0.04%	9,397
479	AR	Antero Resources Corporation	0.04%	332,581
480	ZION	Zions Bancorporation, National Association	0.04%	269,231
481	RRX	Regal Rexnord Corporation	0.04%	117,764
482	SSD	Simpson Manufacturing Co., Inc.	0.04%	85,329
483	HRL	Hormel Foods Corporation	0.04%	432,386
484	J	Jacobs Solutions Inc.	0.04%	110,266
485	SKX	Skechers U.S.A., Inc.	0.04%	234,643
486	BOKF	BOK Financial Corporation	0.04%	127,845
487	PPL	PPL Corporation	0.04%	368,720
488	RVTY	Revvity, Inc.	0.04%	125,749
489	MMSI	Merit Medical Systems, Inc.	0.04%	125,296
490	OSK	Oshkosh Corporation	0.04%	140,668
491	SRE	Sempra	0.04%	185,399
492	PB	Prosperity Bancshares, Inc.	0.04%	184,888
493	BAH	Booz Allen Hamilton Holding Corporation	0.04%	125,752
494	TXT	Textron Inc.	0.04%	181,789
495	WTM	White Mountains Insurance Group, Ltd.	0.04%	6,818
496	CIEN	Ciena Corporation	0.04%	217,264
497	TT	Trane Technologies plc	0.04%	38,842
498	AMCR	Amcor plc	0.04%	1,345,325
499	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.04%	112,120
500	WMS	Advanced Drainage Systems, Inc.	0.04%	119,635

As of Mar 31, 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%
Puerto Rico	0.11%
Canada	0.11%
Singapore	0.08%
Sweden	0.05%
Israel	0.05%
Luxembourg	0.04%
Monaco	0.03%
Netherlands	0.03%
Thailand	0.03%
Cayman Islands	0.02%
Panama	0.01%