DFSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.24%	2,018,293
2	NVDA	NVIDIA Corporation	4.88%	3,230,389
3	META	Meta Platforms, Inc.	3.27%	406,872
4	AMZN	Amazon.com, Inc.	2.56%	966,853
5	MSFT	Microsoft Corporation	2.24%	428,636
6	JPM	JPMorgan Chase & Co.	1.65%	482,178
7	GOOGL	Alphabet Inc.	1.51%	701,953
8	GOOG	Alphabet Inc.	1.38%	633,075
9	LLY	Eli Lilly and Company	1.28%	111,619
10	AVGO	Broadcom Inc.	1.16%	498,713
11	UNH	UnitedHealth Group Incorporated	1.16%	159,270
12	V	Visa Inc.	1.11%	227,830
13	JNJ	Johnson & Johnson	0.95%	411,470
14	COST	Costco Wholesale Corporation	0.94%	71,674
15	MA	Mastercard Incorporated	0.93%	121,971
16	TSLA	Tesla, Inc.	0.85%	235,968
17	HD	The Home Depot, Inc.	0.83%	163,348
18	WMT	Walmart Inc.	0.79%	647,530
19	ABBV	AbbVie Inc.	0.75%	257,703
20	NFLX	Netflix, Inc.	0.65%	50,365
21	PG	The Procter & Gamble Company	0.58%	245,442
22	KO	The Coca-Cola Company	0.58%	581,190
23	IBM	International Business Machines Corporation	0.56%	161,754
24	CSCO	Cisco Systems, Inc.	0.46%	538,922
25	AXP	American Express Company	0.45%	120,384
26	BKNG	Booking Holdings Inc.	0.45%	6,994
27	BAC	Bank of America Corporation	0.45%	770,659
28	ADP	Automatic Data Processing, Inc.	0.44%	102,228
29	BMY	Bristol-Myers Squibb Company	0.43%	508,409
30	CAT	Caterpillar Inc.	0.42%	91,811
31	QCOM	QUALCOMM Incorporated	0.41%	193,091
32	GILD	Gilead Sciences, Inc.	0.41%	260,829
33	ORCL	Oracle Corporation	0.40%	207,214
34	AMGN	Amgen Inc.	0.38%	87,500
35	VZ	Verizon Communications Inc.	0.38%	594,162
36	CRM	Salesforce, Inc.	0.36%	96,888
37	TRV	The Travelers Companies, Inc.	0.35%	95,487
38	ACN	Accenture plc	0.35%	79,445
39	DE	Deere & Company	0.34%	52,725
40	ELV	Elevance Health, Inc.	0.34%	56,252
41	PGR	The Progressive Corporation	0.33%	83,273
42	MS	Morgan Stanley	0.32%	195,438
43	CI	The Cigna Group	0.31%	68,560
44	RTX	RTX Corporation	0.31%	167,010
45	ADBE	Adobe Inc.	0.31%	57,515
46	SHW	The Sherwin-Williams Company	0.31%	63,108
47	GS	The Goldman Sachs Group, Inc.	0.30%	39,495
48	CMCSA	Comcast Corporation	0.30%	578,715
49	n/a	Ssc Government Mm Gvmxx	0.29%	20,839,310
50	MCD	McDonald's Corporation	0.29%	66,182
51	MET	MetLife, Inc.	0.29%	256,792
52	WFC	Wells Fargo & Company	0.28%	284,793
53	MRK	Merck & Co., Inc.	0.28%	224,347
54	CB	Chubb Limited	0.28%	66,669
55	TJX	The TJX Companies, Inc.	0.27%	159,422
56	SLB	Schlumberger Limited	0.27%	459,217
57	GE	General Electric Company	0.27%	95,229
58	UBER	Uber Technologies, Inc.	0.26%	253,492
59	DIS	The Walt Disney Company	0.25%	179,287
60	PRU	Prudential Financial, Inc.	0.24%	156,902
61	HIG	The Hartford Insurance Group, Inc.	0.24%	140,951
62	PEP	PepsiCo, Inc.	0.24%	115,059
63	INTU	Intuit Inc.	0.23%	27,257
64	TMO	Thermo Fisher Scientific Inc.	0.23%	33,486
65	AIG	American International Group, Inc.	0.23%	189,889
66	MNST	Monster Beverage Corporation	0.23%	278,566
67	GWW	W.W. Grainger, Inc.	0.23%	16,450
68	KR	The Kroger Co.	0.22%	234,479
69	DFS	DFS Furniture plc	0.22%	92,239
70	TGT	Target Corporation	0.21%	147,711
71	AMD	Advanced Micro Devices, Inc.	0.21%	149,416
72	AMAT	Applied Materials, Inc.	0.21%	105,037
73	MCK	McKesson Corporation	0.21%	22,124
74	BLK	BlackRock, Inc.	0.21%	15,683
75	LOW	Lowe's Companies, Inc.	0.20%	62,747
76	AFL	Aflac Incorporated	0.20%	130,944
77	VLO	Valero Energy Corporation	0.20%	109,758
78	BSX	Boston Scientific Corporation	0.20%	142,564
79	GM	General Motors Company	0.20%	305,367
80	URI	United Rentals, Inc.	0.20%	22,847
81	VRSK	Verisk Analytics, Inc.	0.20%	47,467
82	NKE	NIKE, Inc.	0.20%	221,843
83	DHI	D.R. Horton, Inc.	0.19%	109,909
84	SCHW	The Charles Schwab Corporation	0.19%	176,457
85	COR	Cencora, Inc.	0.19%	49,655
86	HON	Honeywell International Inc.	0.19%	64,598
87	SPGI	S&P Global Inc.	0.19%	26,595
88	PAYX	Paychex, Inc.	0.18%	86,044
89	APP	AppLovin Corporation	0.18%	50,092
90	ETN	Eaton Corporation plc	0.18%	48,798
91	VRTX	Vertex Pharmaceuticals Incorporated	0.18%	26,948
92	KVUE	Kenvue Inc.	0.18%	544,394
93	KLAC	KLA Corporation	0.18%	19,143
94	ABT	Abbott Laboratories	0.18%	97,794
95	BKR	Baker Hughes Company	0.18%	294,758
96	MDT	Medtronic plc	0.18%	142,929
97	AMP	Ameriprise Financial, Inc.	0.17%	25,714
98	PANW	Palo Alto Networks, Inc.	0.17%	72,874
99	C	Citigroup Inc.	0.17%	175,128
100	PCAR	PACCAR Inc	0.17%	127,644
101	SPOT	Spotify Technology S.A.	0.17%	21,828
102	MMC	Marsh & McLennan Companies, Inc.	0.17%	49,198
103	MCO	Moody's Corporation	0.17%	25,596
104	PYPL	PayPal Holdings, Inc.	0.17%	181,739
105	CVS	CVS Health Corporation	0.16%	172,198
106	COF	Capital One Financial Corporation	0.16%	62,410
107	DASH	DoorDash, Inc.	0.16%	60,959
108	ITW	Illinois Tool Works Inc.	0.15%	44,756
109	DHR	Danaher Corporation	0.15%	53,643
110	SYK	Stryker Corporation	0.15%	29,392
111	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	17,166
112	EBAY	eBay Inc.	0.15%	160,241
113	ALL	The Allstate Corporation	0.15%	51,812
114	ISRG	Intuitive Surgical, Inc.	0.15%	21,491
115	HOOD	Robinhood Markets, Inc.	0.15%	254,180
116	ACGL	Arch Capital Group Ltd.	0.15%	109,663
117	LPLA	LPL Financial Holdings Inc.	0.15%	31,921
118	BX	Blackstone Inc.	0.14%	73,635
119	LRCX	Lam Research Corporation	0.14%	141,220
120	MOH	Molina Healthcare, Inc.	0.14%	31,084
121	CARR	Carrier Global Corporation	0.14%	161,036
122	ADSK	Autodesk, Inc.	0.14%	38,797
123	APO	Apollo Global Management, Inc.	0.14%	73,632
124	TPL	Texas Pacific Land Corporation	0.14%	7,586
125	ROST	Ross Stores, Inc.	0.14%	77,967
126	TT	Trane Technologies plc	0.14%	29,540
127	GD	General Dynamics Corporation	0.14%	36,473
128	FERG	Ferguson Enterprises Inc.	0.14%	61,919
129	MPC	Marathon Petroleum Corporation	0.14%	67,835
130	F	Ford Motor Company	0.14%	984,086
131	NOW	ServiceNow, Inc.	0.14%	12,307
132	AON	Aon plc	0.14%	24,485
133	PSX	Phillips 66	0.14%	79,114
134	CMI	Cummins Inc.	0.14%	31,008
135	PFE	Pfizer Inc.	0.13%	379,849
136	WTW	Willis Towers Watson Public Limited Company	0.13%	28,125
137	CAH	Cardinal Health, Inc.	0.13%	68,678
138	BK	The Bank of New York Mellon Corporation	0.13%	111,951
139	IQV	IQVIA Holdings Inc.	0.13%	52,408
140	CNC	Centene Corporation	0.13%	149,639
141	RS	Reliance, Inc.	0.13%	31,395
142	FAST	Fastenal Company	0.13%	116,564
143	CL	Colgate-Palmolive Company	0.13%	96,383
144	GEHC	GE HealthCare Technologies Inc.	0.13%	111,375
145	NVR	NVR, Inc.	0.13%	1,239
146	FNF	Fidelity National Financial, Inc.	0.12%	137,627
147	EFX	Equifax Inc.	0.12%	36,753
148	SFM	Sprouts Farmers Market, Inc.	0.12%	58,387
149	EXPD	Expeditors International of Washington, Inc.	0.12%	73,596
150	CTVA	Corteva, Inc.	0.12%	140,491
151	PLTR	Palantir Technologies Inc.	0.12%	104,386
152	FTNT	Fortinet, Inc.	0.12%	90,979
153	TPR	Tapestry, Inc.	0.12%	124,113
154	FTI	TechnipFMC plc	0.12%	273,545
155	SYY	Sysco Corporation	0.12%	114,179
156	MSCI	MSCI Inc.	0.12%	15,147
157	RMD	ResMed Inc.	0.12%	37,528
158	LULU	lululemon athletica inc.	0.12%	29,526
159	TDG	TransDigm Group Incorporated	0.12%	6,038
160	JCI	Johnson Controls International plc	0.12%	103,866
161	SYF	Synchrony Financial	0.12%	156,057
162	FI	Fiserv, Inc.	0.11%	37,373
163	NOC	Northrop Grumman Corporation	0.11%	16,085
164	KDP	Keurig Dr Pepper Inc.	0.11%	240,466
165	RPM	RPM International Inc.	0.11%	69,812
166	LEN	Lennar Corporation	0.11%	70,155
167	GIS	General Mills, Inc.	0.11%	134,567
168	TFC	Truist Financial Corporation	0.11%	194,961
169	MSI	Motorola Solutions, Inc.	0.11%	18,324
170	PH	Parker-Hannifin Corporation	0.11%	13,024
171	ECL	Ecolab Inc.	0.11%	31,027
172	CRBG	Corebridge Financial, Inc.	0.11%	246,675
173	KKR	KKR & Co. Inc.	0.11%	66,038
174	CHTR	Charter Communications, Inc.	0.11%	20,691
175	BLDR	Builders FirstSource, Inc.	0.11%	60,929
176	PHM	PulteGroup, Inc.	0.11%	74,022
177	FDX	FedEx Corporation	0.11%	31,108
178	EG	Everest Group, Ltd.	0.11%	20,770
179	CTSH	Cognizant Technology Solutions Corporation	0.10%	97,526
180	PFG	Principal Financial Group, Inc.	0.10%	88,156
181	UNM	Unum Group	0.10%	90,874
182	HAL	Halliburton Company	0.10%	288,257
183	ANET	Arista Networks Inc	0.10%	94,062
184	CME	CME Group Inc.	0.10%	27,464
185	CBRE	CBRE Group, Inc.	0.10%	55,570
186	DECK	Deckers Outdoor Corporation	0.10%	64,965
187	XYZ	Block, Inc.	0.10%	133,686
188	UPS	United Parcel Service, Inc.	0.10%	65,776
189	VEEV	Veeva Systems Inc.	0.10%	31,091
190	AZO	AutoZone, Inc.	0.10%	1,865
191	EA	Electronic Arts Inc.	0.10%	49,195
192	STZ	Constellation Brands, Inc.	0.10%	38,406
193	BBY	Best Buy Co., Inc.	0.10%	95,240
194	LDOS	Leidos Holdings, Inc.	0.10%	51,631
195	ACM	AECOM	0.10%	74,950
196	CNH	CNH Industrial N.V.	0.10%	564,213
197	EXPE	Expedia Group, Inc.	0.10%	41,098
198	WSM	Williams-Sonoma, Inc.	0.10%	43,561
199	MMM	3M Company	0.10%	46,849
200	PPG	PPG Industries, Inc.	0.09%	62,182
201	FWONK	Formula One Group	0.09%	75,174
202	LHX	L3Harris Technologies, Inc.	0.09%	32,194
203	ROK	Rockwell Automation, Inc.	0.09%	26,037
204	GRMN	Garmin Ltd.	0.09%	30,874
205	TRU	TransUnion	0.09%	80,307
206	CASY	Casey's General Stores, Inc.	0.09%	15,277
207	SSNC	SS&C Technologies Holdings, Inc.	0.09%	79,293
208	OMC	Omnicom Group Inc.	0.09%	79,884
209	INTC	Intel Corporation	0.09%	291,460
210	KHC	The Kraft Heinz Company	0.09%	216,057
211	IT	Gartner, Inc.	0.09%	15,549
212	J	Jacobs Solutions Inc.	0.09%	53,889
213	FICO	Fair Isaac Corporation	0.09%	3,517
214	EME	EMCOR Group, Inc.	0.09%	17,482
215	AVY	Avery Dennison Corporation	0.09%	36,285
216	IDXX	IDEXX Laboratories, Inc.	0.09%	15,339
217	NDAQ	Nasdaq, Inc.	0.09%	84,891
218	EQH	Equitable Holdings, Inc.	0.09%	122,444
219	WAB	Westinghouse Air Brake Technologies Corporation	0.09%	35,139
220	APH	Amphenol Corporation	0.09%	96,274
221	EW	Edwards Lifesciences Corporation	0.09%	87,027
222	ORI	Old Republic International Corporation	0.09%	160,655
223	CMG	Chipotle Mexican Grill, Inc.	0.09%	125,350
224	BAH	Booz Allen Hamilton Holding Corporation	0.09%	60,043
225	A	Agilent Technologies, Inc.	0.09%	53,638
226	CPRT	Copart, Inc.	0.09%	110,712
227	TSCO	Tractor Supply Company	0.09%	113,320
228	BR	Broadridge Financial Solutions, Inc.	0.09%	25,671
229	ABNB	Airbnb, Inc.	0.09%	51,813
230	HUM	Humana Inc.	0.09%	23,356
231	ROP	Roper Technologies, Inc.	0.09%	10,474
232	SN	SharkNinja, Inc.	0.08%	72,847
233	BJ	BJ's Wholesale Club Holdings, Inc.	0.08%	52,655
234	DLTR	Dollar Tree, Inc.	0.08%	79,999
235	ED	Consolidated Edison, Inc.	0.08%	53,991
236	SBUX	Starbucks Corporation	0.08%	60,374
237	EMR	Emerson Electric Co.	0.08%	53,871
238	EIX	Edison International	0.08%	100,195
239	AME	AMETEK, Inc.	0.08%	34,279
240	HUBB	Hubbell Incorporated	0.08%	17,812
241	OTIS	Otis Worldwide Corporation	0.08%	57,097
242	AWK	American Water Works Company, Inc.	0.08%	39,837
243	RJF	Raymond James Financial, Inc.	0.08%	42,169
244	ULTA	Ulta Beauty, Inc.	0.08%	15,968
245	AJG	Arthur J. Gallagher & Co.	0.08%	16,907
246	n/a	Usd	0.08%	5,781,655
247	HWM	Howmet Aerospace Inc.	0.08%	44,416
248	RGA	Reinsurance Group of America, Incorporated	0.08%	29,244
249	RNR	RenaissanceRe Holdings Ltd.	0.08%	23,862
250	CTAS	Cintas Corporation	0.08%	27,637
251	CVNA	Carvana Co.	0.08%	27,152
252	NTRS	Northern Trust Corporation	0.08%	57,500
253	WRB	W. R. Berkley Corporation	0.08%	79,448
254	BALL	Ball Corporation	0.08%	108,040
255	OKTA	Okta, Inc.	0.08%	53,264
256	DD	DuPont de Nemours, Inc.	0.08%	74,817
257	SNPS	Synopsys, Inc.	0.08%	12,955
258	JLL	Jones Lang LaSalle Incorporated	0.08%	22,319
259	ICE	Intercontinental Exchange, Inc.	0.08%	31,977
260	GPC	Genuine Parts Company	0.08%	46,061
261	TWLO	Twilio Inc.	0.08%	55,937
262	AXS	AXIS Capital Holdings Limited	0.08%	54,623
263	CSL	Carlisle Companies Incorporated	0.08%	16,022
264	USFD	US Foods Holding Corp.	0.08%	83,273
265	RGLD	Royal Gold, Inc.	0.08%	33,152
266	CHRW	C.H. Robinson Worldwide, Inc.	0.08%	52,633
267	HOLX	Hologic, Inc.	0.07%	87,163
268	NEM	Newmont Corporation	0.07%	111,213
269	FFIV	F5, Inc.	0.07%	20,080
270	FTV	Fortive Corporation	0.07%	72,871
271	OKE	ONEOK, Inc.	0.07%	53,626
272	PAG	Penske Automotive Group, Inc.	0.07%	36,841
273	PODD	Insulet Corporation	0.07%	20,147
274	DKS	DICK'S Sporting Goods, Inc.	0.07%	26,215
275	VMC	Vulcan Materials Company	0.07%	22,594
276	ORLY	O'Reilly Automotive, Inc.	0.07%	3,677
277	CCK	Crown Holdings, Inc.	0.07%	58,915
278	YUM	Yum! Brands, Inc.	0.07%	33,004
279	CDNS	Cadence Design Systems, Inc.	0.07%	20,307
280	TMHC	Taylor Morrison Home Corporation	0.07%	85,510
281	ICLR	ICON Public Limited Company	0.07%	29,233
282	GDDY	GoDaddy Inc.	0.07%	28,362
283	CG	The Carlyle Group Inc.	0.07%	117,021
284	TTWO	Take-Two Interactive Software, Inc.	0.07%	24,539
285	PRI	Primerica, Inc.	0.07%	17,830
286	BDX	Becton, Dickinson and Company	0.07%	21,956
287	ALLY	Ally Financial Inc.	0.07%	136,692
288	BECN	Beacon Roofing Supply, Inc.	0.07%	40,242
289	KMX	CarMax, Inc.	0.07%	63,123
290	EXC	Exelon Corporation	0.07%	106,172
291	SNA	Snap-on Incorporated	0.07%	14,497
292	CSGP	CoStar Group, Inc.	0.07%	61,151
293	TOL	Toll Brothers, Inc.	0.07%	45,066
294	GEV	GE Vernova Inc.	0.07%	15,567
295	MKC	McCormick & Company, Incorporated	0.07%	57,683
296	CDW	CDW Corporation	0.07%	29,613
297	FIX	Comfort Systems USA, Inc.	0.07%	14,676
298	PNR	Pentair plc	0.07%	53,787
299	ES	Eversource Energy	0.07%	75,543
300	HAS	Hasbro, Inc.	0.06%	75,312
301	IR	Ingersoll Rand Inc.	0.06%	57,599
302	IPG	The Interpublic Group of Companies, Inc.	0.06%	169,705
303	UHAL.B	U-Haul Holding Company	0.06%	77,260
304	VRT	Vertiv Holdings Co	0.06%	63,297
305	NTNX	Nutanix, Inc.	0.06%	65,376
306	ACI	Albertsons Companies, Inc.	0.06%	207,328
307	ZBRA	Zebra Technologies Corporation	0.06%	16,125
308	PNC	The PNC Financial Services Group, Inc.	0.06%	25,843
309	XYL	Xylem Inc.	0.06%	38,012
310	GEN	Gen Digital Inc.	0.06%	171,088
311	ZTS	Zoetis Inc.	0.06%	27,479
312	EL	The Estée Lauder Companies Inc.	0.06%	68,220
313	Z	Zillow Group, Inc.	0.06%	65,653
314	USB	U.S. Bancorp	0.06%	105,931
315	SSB	SouthState Corporation	0.06%	48,172
316	DOV	Dover Corporation	0.06%	25,416
317	MAS	Masco Corporation	0.06%	64,201
318	AROC	Archrock, Inc.	0.06%	169,989
319	KEY	KeyCorp	0.06%	278,760
320	GL	Globe Life Inc.	0.06%	33,828
321	SLM	SLM Corporation	0.06%	150,849
322	CFG	Citizens Financial Group, Inc.	0.06%	107,987
323	CBOE	Cboe Global Markets, Inc.	0.06%	19,392
324	MTB	M&T Bank Corporation	0.06%	24,538
325	MRVL	Marvell Technology, Inc.	0.06%	71,228
326	ODFL	Old Dominion Freight Line, Inc.	0.06%	26,493
327	FOXA	Fox Corporation	0.06%	77,250
328	WCC	WESCO International, Inc.	0.06%	28,097
329	HCA	HCA Healthcare, Inc.	0.06%	12,611
330	FIS	Fidelity National Information Services, Inc.	0.06%	57,925
331	CHD	Church & Dwight Co., Inc.	0.06%	39,230
332	BERY	Berry Global Group, Inc.	0.06%	61,826
333	HPQ	HP Inc.	0.06%	155,240
334	TRMB	Trimble Inc.	0.06%	65,300
335	CINF	Cincinnati Financial Corporation	0.06%	28,990
336	VLTO	Veralto Corporation	0.06%	43,792
337	CLX	The Clorox Company	0.06%	28,727
338	INCY	Incyte Corporation	0.06%	69,536
339	EVR	Evercore Inc.	0.06%	21,051
340	ATO	Atmos Energy Corporation	0.06%	27,083
341	LH	Labcorp Holdings Inc.	0.06%	17,811
342	AMCR	Amcor plc	0.06%	425,830
343	AFG	American Financial Group, Inc.	0.06%	31,327
344	STT	State Street Corporation	0.06%	45,941
345	KBR	KBR, Inc.	0.06%	82,358
346	RVTY	Revvity, Inc.	0.06%	38,700
347	APTV	Aptiv PLC	0.06%	68,538
348	WAT	Waters Corporation	0.06%	11,045
349	WBD	Warner Bros. Discovery, Inc.	0.06%	378,635
350	MTG	MGIC Investment Corporation	0.06%	163,819
351	NTAP	NetApp, Inc.	0.06%	46,046
352	TEL	TE Connectivity plc	0.06%	28,590
353	PWR	Quanta Services, Inc.	0.06%	15,859
354	COOP	Mr. Cooper Group Inc.	0.06%	33,693
355	AXTA	Axalta Coating Systems Ltd.	0.06%	120,982
356	COIN	Coinbase Global, Inc.	0.06%	23,237
357	CSX	CSX Corporation	0.06%	135,577
358	GGG	Graco Inc.	0.06%	47,441
359	NDSN	Nordson Corporation	0.05%	19,567
360	TROW	T. Rowe Price Group, Inc.	0.05%	42,877
361	CW	Curtiss-Wright Corporation	0.05%	12,400
362	TER	Teradyne, Inc.	0.05%	47,370
363	CACI	CACI International Inc	0.05%	10,640
364	CNM	Core & Main, Inc.	0.05%	80,137
365	ATR	AptarGroup, Inc.	0.05%	25,933
366	BLD	TopBuild Corp.	0.05%	12,569
367	SNAP	Snap Inc.	0.05%	439,310
368	HPE	Hewlett Packard Enterprise Company	0.05%	247,770
369	GPI	Group 1 Automotive, Inc.	0.05%	10,000
370	DAY	Dayforce Inc.	0.05%	65,474
371	AIZ	Assurant, Inc.	0.05%	18,171
372	BRO	Brown & Brown, Inc.	0.05%	30,598
373	AL	Air Lease Corporation	0.05%	78,701
374	BIIB	Biogen Inc.	0.05%	27,716
375	DXCM	DexCom, Inc.	0.05%	55,536
376	AVTR	Avantor, Inc.	0.05%	233,272
377	BRBR	BellRing Brands, Inc.	0.05%	50,435
378	DG	Dollar General Corporation	0.05%	42,649
379	MORN	Morningstar, Inc.	0.05%	12,452
380	ALLE	Allegion plc	0.05%	28,545
381	DT	Dynatrace, Inc.	0.05%	78,927
382	AN	AutoNation, Inc.	0.05%	22,848
383	DOCS	Doximity, Inc.	0.05%	62,922
384	BMRN	BioMarin Pharmaceutical Inc.	0.05%	51,143
385	SAIC	Science Applications International Corporation	0.05%	32,190
386	AGCO	AGCO Corporation	0.05%	39,019
387	LAD	Lithia Motors, Inc.	0.05%	12,299
388	NXT	Nextracker Inc.	0.05%	85,500
389	RL	Ralph Lauren Corporation	0.05%	16,310
390	PKG	Packaging Corporation of America	0.05%	18,075
391	APG	APi Group Corporation	0.05%	99,820
392	IEX	IDEX Corporation	0.05%	19,690
393	NOV	NOV Inc.	0.05%	233,126
394	ZM	Zoom Communications Inc.	0.05%	47,813
395	SJM	The J. M. Smucker Company	0.05%	29,731
396	IFF	International Flavors & Fragrances Inc.	0.05%	45,214
397	SWK	Stanley Black & Decker, Inc.	0.05%	45,559
398	STLD	Steel Dynamics, Inc.	0.05%	27,812
399	MTZ	MasTec, Inc.	0.05%	29,617
400	AFRM	Affirm Holdings, Inc.	0.05%	76,466
401	DELL	Dell Technologies Inc.	0.05%	37,645
402	RLI	RLI Corp.	0.05%	42,418
403	MTCH	Match Group, Inc.	0.05%	108,850
404	HSIC	Henry Schein, Inc.	0.05%	49,533
405	CROX	Crocs, Inc.	0.05%	31,903
406	THG	The Hanover Insurance Group, Inc.	0.05%	19,433
407	PSN	Parsons Corporation	0.05%	56,697
408	FDS	FactSet Research Systems Inc.	0.05%	7,353
409	LNC	Lincoln National Corporation	0.05%	92,824
410	BURL	Burlington Stores, Inc.	0.05%	13,963
411	GAP	The Gap, Inc.	0.05%	161,101
412	ESI	Element Solutions Inc	0.05%	146,782
413	G	Genpact Limited	0.05%	65,648
414	PINS	Pinterest, Inc.	0.05%	106,275
415	POOL	Pool Corporation	0.05%	10,346
416	KEYS	Keysight Technologies, Inc.	0.05%	21,734
417	SNX	TD SYNNEX Corporation	0.05%	31,223
418	SEIC	SEI Investments Company	0.05%	41,800
419	DOX	Amdocs Limited	0.05%	35,445
420	AMG	Affiliated Managers Group, Inc.	0.05%	19,266
421	DVA	DaVita Inc.	0.04%	21,110
422	PEG	Public Service Enterprise Group Incorporated	0.04%	39,223
423	VOYA	Voya Financial, Inc.	0.04%	47,539
424	FLR	Fluor Corporation	0.04%	89,632
425	HII	Huntington Ingalls Industries, Inc.	0.04%	15,681
426	AGO	Assured Guaranty Ltd.	0.04%	36,145
427	TYL	Tyler Technologies, Inc.	0.04%	5,455
428	CRS	Carpenter Technology Corporation	0.04%	17,405
429	ESNT	Essent Group Ltd.	0.04%	54,202
430	XPO	XPO, Inc.	0.04%	28,610
431	UMBF	UMB Financial Corporation	0.04%	30,421
432	NJR	New Jersey Resources Corporation	0.04%	62,660
433	FBIN	Fortune Brands Innovations, Inc.	0.04%	50,482
434	NXST	Nexstar Media Group, Inc.	0.04%	17,139
435	JXN	Jackson Financial Inc.	0.04%	36,646
436	JHG	Janus Henderson Group plc	0.04%	84,862
437	JEF	Jefferies Financial Group Inc.	0.04%	56,976
438	IDCC	InterDigital, Inc.	0.04%	14,728
439	AIT	Applied Industrial Technologies, Inc.	0.04%	13,457
440	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	20,488
441	RHI	Robert Half Inc.	0.04%	55,513
442	GWRE	Guidewire Software, Inc.	0.04%	16,161
443	SF	Stifel Financial Corp.	0.04%	32,104
444	WSO	Watsco, Inc.	0.04%	5,938
445	TOST	Toast, Inc.	0.04%	90,914
446	UBSI	United Bankshares, Inc.	0.04%	86,795
447	LII	Lennox International Inc.	0.04%	5,357
448	MIDD	The Middleby Corporation	0.04%	19,737
449	CPNG	Coupang, Inc.	0.04%	136,717
450	WWD	Woodward, Inc.	0.04%	16,317
451	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	26,281
452	ALGN	Align Technology, Inc.	0.04%	18,536
453	THC	Tenet Healthcare Corporation	0.04%	21,815
454	TXT	Textron Inc.	0.04%	40,523
455	CART	Maplebear Inc.	0.04%	73,267
456	NUE	Nucor Corporation	0.04%	24,263
457	MPWR	Monolithic Power Systems, Inc.	0.04%	5,010
458	URBN	Urban Outfitters, Inc.	0.04%	55,299
459	CR	Crane Company	0.04%	18,899
460	HLI	Houlihan Lokey, Inc.	0.04%	17,924
461	ARES	Ares Management Corporation	0.04%	19,661
462	PTC	PTC Inc.	0.04%	18,579
463	AOS	A. O. Smith Corporation	0.04%	44,033
464	U	Unity Software Inc.	0.04%	146,398
465	MEDP	Medpace Holdings, Inc.	0.04%	9,407
466	ERIE	Erie Indemnity Company	0.04%	6,827
467	DOCU	DocuSign, Inc.	0.04%	35,081
468	FCNCA	First Citizens BancShares, Inc.	0.04%	1,538
469	EPAM	EPAM Systems, Inc.	0.04%	16,779
470	WDAY	Workday, Inc.	0.04%	12,131
471	MRNA	Moderna, Inc.	0.04%	99,759
472	KNSL	Kinsale Capital Group, Inc.	0.04%	5,810
473	LSTR	Landstar System, Inc.	0.04%	18,782
474	ADI	Analog Devices, Inc.	0.04%	13,967
475	DCI	Donaldson Company, Inc.	0.04%	41,807
476	DDOG	Datadog, Inc.	0.04%	28,252
477	NWSA	News Corporation	0.04%	102,701
478	FAF	First American Financial Corporation	0.04%	42,310
479	TECH	Bio-Techne Corporation	0.04%	47,196
480	AYI	Acuity Inc.	0.04%	10,503
481	CIEN	Ciena Corporation	0.04%	45,374
482	KBH	KB Home	0.04%	47,050
483	ESGR	Enstar Group Limited	0.04%	8,226
484	IVZ	Invesco Ltd.	0.04%	177,284
485	PCTY	Paylocity Holding Corporation	0.04%	14,332
486	BEN	Franklin Resources, Inc.	0.04%	138,716
487	NVT	nVent Electric plc	0.04%	50,940
488	PAYC	Paycom Software, Inc.	0.04%	12,208
489	GPK	Graphic Packaging Holding Company	0.04%	102,706
490	ALSN	Allison Transmission Holdings, Inc.	0.04%	27,843
491	EWBC	East West Bancorp, Inc.	0.04%	29,629
492	WTM	White Mountains Insurance Group, Ltd.	0.04%	1,380
493	HUBS	HubSpot, Inc.	0.04%	4,646
494	WEX	WEX Inc.	0.04%	16,862
495	ARW	Arrow Electronics, Inc.	0.04%	25,434
496	LPX	Louisiana-Pacific Corporation	0.04%	28,684
497	WFRD	Weatherford International plc	0.04%	49,221
498	LKQ	LKQ Corporation	0.04%	61,522
499	CRWD	CrowdStrike Holdings, Inc.	0.04%	7,404
500	GPN	Global Payments Inc.	0.04%	26,498

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%

Sector Breakdown

Sector	% Weight
Information Technology	23.32%
Financials	15.14%
Health Care	14.40%
Consumer Discretionary	12.82%
Industrials	11.88%
Communication Services	6.97%
Consumer Staples	5.54%
Other	4.30%
Materials	3.16%
Energy	1.37%
Utilities	0.78%
Real Estate	0.32%

Country Breakdown

Sector	% Weight
United States	96.25%
Ireland	1.51%
Bermuda	0.65%
United Kingdom	0.50%
Switzerland	0.35%
Canada	0.19%
Other	0.17%
Luxembourg	0.11%
Puerto Rico	0.09%
Singapore	0.06%
Sweden	0.03%
Netherlands	0.03%
Cayman Islands	0.02%
Thailand	0.01%
Israel	0.01%
Monaco	0.01%
Jersey	0.01%