DFUSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.00%	3,694,724
2	MSFT	Microsoft Corporation	5.85%	1,828,410
3	NVDA	NVIDIA Corporation	5.56%	6,023,388
4	AMZN	Amazon.com, Inc.	3.76%	2,319,823
5	META	Meta Platforms, Inc.	2.65%	538,612
6	BRK.B	Berkshire Hathaway Inc.	2.05%	450,820
7	GOOGL	Alphabet Inc.	1.89%	1,434,644
8	AVGO	Broadcom Inc.	1.65%	1,152,869
9	GOOG	Alphabet Inc.	1.55%	1,162,723
10	TSLA	Tesla, Inc.	1.52%	688,267
11	JPM	JPMorgan Chase & Co.	1.44%	687,711
12	LLY	Eli Lilly and Company	1.36%	193,794
13	V	Visa Inc.	1.27%	423,866
14	XOM	Exxon Mobil Corporation	1.09%	1,070,633
15	UNH	UnitedHealth Group Incorporated	1.01%	226,347
16	MA	Mastercard Incorporated	0.94%	200,304
17	COST	Costco Wholesale Corporation	0.88%	109,178
18	PG	The Procter & Gamble Company	0.84%	576,723
19	JNJ	Johnson & Johnson	0.84%	592,161
20	NFLX	Netflix, Inc.	0.84%	105,208
21	WMT	Walmart Inc.	0.80%	1,066,951
22	ABBV	AbbVie Inc.	0.78%	434,194
23	HD	The Home Depot, Inc.	0.76%	244,321
24	CVX	Chevron Corporation	0.59%	411,011
25	KO	The Coca-Cola Company	0.58%	952,146
26	BAC	Bank of America Corporation	0.58%	1,628,402
27	CRM	Salesforce, Inc.	0.54%	235,333
28	PM	Philip Morris International Inc.	0.52%	382,233
29	CSCO	Cisco Systems, Inc.	0.52%	979,157
30	WFC	Wells Fargo & Company	0.49%	808,541
31	ABT	Abbott Laboratories	0.48%	426,278
32	IBM	International Business Machines Corporation	0.48%	227,274
33	MRK	Merck & Co., Inc.	0.48%	621,703
34	ORCL	Oracle Corporation	0.48%	398,820
35	MCD	McDonald's Corporation	0.47%	176,122
36	LIN	Linde plc	0.46%	117,019
37	GE	General Electric Company	0.45%	263,790
38	PEP	PepsiCo, Inc.	0.43%	337,619
39	T	AT&T Inc.	0.43%	1,766,978
40	ACN	Accenture plc	0.41%	153,963
41	VZ	Verizon Communications Inc.	0.40%	1,036,106
42	TMO	Thermo Fisher Scientific Inc.	0.40%	94,156
43	DIS	The Walt Disney Company	0.37%	444,942
44	ISRG	Intuitive Surgical, Inc.	0.37%	87,783
45	RTX	RTX Corporation	0.37%	327,856
46	PLTR	Palantir Technologies Inc.	0.36%	504,590
47	INTU	Intuit Inc.	0.36%	68,885
48	GS	The Goldman Sachs Group, Inc.	0.36%	76,671
49	QCOM	QUALCOMM Incorporated	0.36%	271,934
50	AMGN	Amgen Inc.	0.35%	132,186
51	ADBE	Adobe Inc.	0.35%	107,130
52	AMD	Advanced Micro Devices, Inc.	0.35%	398,851
53	PGR	The Progressive Corporation	0.35%	144,137
54	NOW	ServiceNow, Inc.	0.34%	50,697
55	TXN	Texas Instruments Incorporated	0.34%	224,008
56	SPGI	S&P Global Inc.	0.34%	77,472
57	CAT	Caterpillar Inc.	0.33%	117,599
58	BKNG	Booking Holdings Inc.	0.32%	8,143
59	UBER	Uber Technologies, Inc.	0.32%	513,972
60	AXP	American Express Company	0.31%	136,687
61	BSX	Boston Scientific Corporation	0.31%	362,577
62	NEE	NextEra Energy, Inc.	0.31%	505,795
63	MS	Morgan Stanley	0.30%	304,428
64	PFE	Pfizer Inc.	0.30%	1,393,961
65	UNP	Union Pacific Corporation	0.30%	148,494
66	GILD	Gilead Sciences, Inc.	0.29%	306,489
67	CMCSA	Comcast Corporation	0.29%	927,626
68	BLK	BlackRock, Inc.	0.29%	35,809
69	HON	Honeywell International Inc.	0.29%	159,924
70	TJX	The TJX Companies, Inc.	0.29%	276,589
71	COP	ConocoPhillips	0.28%	313,742
72	SCHW	The Charles Schwab Corporation	0.28%	419,114
73	C	Citigroup Inc.	0.28%	461,681
74	LOW	Lowe's Companies, Inc.	0.28%	138,857
75	DHR	Danaher Corporation	0.28%	157,522
76	BA	The Boeing Company	0.27%	184,473
77	TMUS	T-Mobile US, Inc.	0.27%	117,913
78	SYK	Stryker Corporation	0.27%	84,443
79	FI	Fiserv, Inc.	0.26%	139,885
80	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	63,152
81	ADP	Automatic Data Processing, Inc.	0.26%	100,035
82	BMY	Bristol-Myers Squibb Company	0.26%	498,872
83	MMC	Marsh & McLennan Companies, Inc.	0.25%	120,736
84	DE	Deere & Company	0.25%	62,259
85	AMAT	Applied Materials, Inc.	0.25%	199,818
86	MDT	Medtronic plc	0.24%	315,177
87	PANW	Palo Alto Networks, Inc.	0.24%	162,793
88	CB	Chubb Limited	0.24%	91,788
89	SBUX	Starbucks Corporation	0.23%	279,180
90	ETN	Eaton Corporation plc	0.23%	97,128
91	PLD	Prologis, Inc.	0.22%	227,725
92	BX	Blackstone Inc.	0.21%	179,851
93	MO	Altria Group, Inc.	0.21%	416,343
94	AMT	American Tower Corporation	0.21%	114,798
95	ELV	Elevance Health, Inc.	0.21%	56,976
96	SO	The Southern Company	0.21%	269,292
97	ADI	Analog Devices, Inc.	0.21%	121,902
98	ICE	Intercontinental Exchange, Inc.	0.21%	141,162
99	INTC	Intel Corporation	0.21%	1,063,846
100	MU	Micron Technology, Inc.	0.20%	273,735
101	CME	CME Group Inc.	0.20%	88,514
102	DUK	Duke Energy Corporation	0.20%	190,566
103	LMT	Lockheed Martin Corporation	0.20%	51,609
104	LRCX	Lam Research Corporation	0.20%	316,208
105	WELL	Welltower Inc.	0.20%	149,614
106	KLAC	KLA Corporation	0.19%	32,698
107	CI	The Cigna Group	0.19%	67,227
108	AJG	Arthur J. Gallagher & Co.	0.18%	62,448
109	MDLZ	Mondelez International, Inc.	0.18%	317,591
110	CRWD	CrowdStrike Holdings, Inc.	0.18%	60,484
111	AON	Aon plc	0.18%	53,198
112	CVS	CVS Health Corporation	0.18%	309,520
113	WM	Waste Management, Inc.	0.18%	89,691
114	MCK	McKesson Corporation	0.18%	30,763
115	GEV	GE Vernova Inc.	0.18%	67,725
116	n/a	Future on E-mini S&P 500 Futures	0.17%	3,600
117	ORLY	O'Reilly Automotive, Inc.	0.17%	14,110
118	SHW	The Sherwin-Williams Company	0.17%	56,924
119	UPS	United Parcel Service, Inc.	0.17%	179,717
120	ANET	Arista Networks Inc	0.17%	253,980
121	MMM	3M Company	0.17%	133,219
122	APH	Amphenol Corporation	0.17%	297,270
123	EQIX	Equinix, Inc.	0.17%	23,887
124	PH	Parker-Hannifin Corporation	0.16%	31,613
125	KKR	KKR & Co. Inc.	0.16%	165,664
126	TDG	TransDigm Group Incorporated	0.16%	13,821
127	CL	Colgate-Palmolive Company	0.16%	199,378
128	TT	Trane Technologies plc	0.16%	55,100
129	NKE	NIKE, Inc.	0.16%	290,522
130	ZTS	Zoetis Inc.	0.15%	110,108
131	MSI	Motorola Solutions, Inc.	0.15%	40,992
132	WMB	The Williams Companies, Inc.	0.15%	299,007
133	MCO	Moody's Corporation	0.15%	38,080
134	EOG	EOG Resources, Inc.	0.15%	138,099
135	CTAS	Cintas Corporation	0.15%	84,233
136	NOC	Northrop Grumman Corporation	0.15%	33,519
137	CDNS	Cadence Design Systems, Inc.	0.15%	67,438
138	PNC	The PNC Financial Services Group, Inc.	0.15%	97,550
139	GD	General Dynamics Corporation	0.15%	62,592
140	COF	Capital One Financial Corporation	0.14%	93,766
141	CMG	Chipotle Mexican Grill, Inc.	0.14%	332,876
142	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	25,854
143	SNPS	Synopsys, Inc.	0.14%	38,130
144	ITW	Illinois Tool Works Inc.	0.14%	65,542
145	USB	U.S. Bancorp	0.14%	383,765
146	BDX	Becton, Dickinson and Company	0.14%	70,498
147	APD	Air Products and Chemicals, Inc.	0.14%	54,595
148	PYPL	PayPal Holdings, Inc.	0.14%	244,016
149	AZO	AutoZone, Inc.	0.13%	4,134
150	ECL	Ecolab Inc.	0.13%	61,944
151	ROP	Roper Technologies, Inc.	0.13%	26,319
152	CEG	Constellation Energy Corporation	0.13%	76,937
153	DASH	DoorDash, Inc.	0.13%	83,684
154	HCA	HCA Healthcare, Inc.	0.13%	44,106
155	EMR	Emerson Electric Co.	0.13%	138,957
156	OKE	ONEOK, Inc.	0.13%	152,516
157	FTNT	Fortinet, Inc.	0.13%	156,600
158	APO	Apollo Global Management, Inc.	0.13%	109,747
159	BK	The Bank of New York Mellon Corporation	0.13%	177,030
160	TRV	The Travelers Companies, Inc.	0.13%	55,832
161	n/a	Ssc Government Mm Gvmxx	0.12%	14,533,474
162	SLB	Schlumberger Limited	0.12%	345,311
163	AEP	American Electric Power Company, Inc.	0.12%	130,675
164	CSX	CSX Corporation	0.12%	474,846
165	ADSK	Autodesk, Inc.	0.12%	53,063
166	KMI	Kinder Morgan, Inc.	0.12%	476,839
167	AFL	Aflac Incorporated	0.12%	122,009
168	ALL	The Allstate Corporation	0.12%	65,367
169	NEM	Newmont Corporation	0.12%	279,698
170	HLT	Hilton Worldwide Holdings Inc.	0.11%	59,261
171	FCX	Freeport-McMoRan Inc.	0.11%	353,739
172	TFC	Truist Financial Corporation	0.11%	324,764
173	MAR	Marriott International, Inc.	0.11%	56,094
174	FDX	FedEx Corporation	0.11%	54,658
175	NSC	Norfolk Southern Corporation	0.11%	55,854
176	JCI	Johnson Controls International plc	0.11%	162,836
177	HWM	Howmet Aerospace Inc.	0.11%	99,242
178	ABNB	Airbnb, Inc.	0.11%	106,612
179	AIG	American International Group, Inc.	0.11%	146,357
180	CARR	Carrier Global Corporation	0.11%	199,200
181	PCAR	PACCAR Inc	0.11%	129,391
182	SPG	Simon Property Group, Inc.	0.11%	75,551
183	PSX	Phillips 66	0.11%	101,522
184	RCL	Royal Caribbean Cruises Ltd.	0.11%	60,958
185	O	Realty Income Corporation	0.11%	215,670
186	WDAY	Workday, Inc.	0.11%	52,800
187	CPRT	Copart, Inc.	0.10%	216,125
188	PAYX	Paychex, Inc.	0.10%	78,747
189	RSG	Republic Services, Inc.	0.10%	49,793
190	NXPI	NXP Semiconductors N.V.	0.10%	62,475
191	COR	Cencora, Inc.	0.10%	42,572
192	TGT	Target Corporation	0.10%	112,752
193	KMB	Kimberly-Clark Corporation	0.10%	81,796
194	D	Dominion Energy, Inc.	0.10%	206,875
195	PSA	Public Storage	0.10%	38,740
196	GM	General Motors Company	0.10%	245,437
197	MET	MetLife, Inc.	0.10%	142,844
198	AMP	Ameriprise Financial, Inc.	0.10%	23,649
199	EXC	Exelon Corporation	0.10%	246,517
200	MPC	Marathon Petroleum Corporation	0.10%	77,948
201	KVUE	Kenvue Inc.	0.10%	470,040
202	DLR	Digital Realty Trust, Inc.	0.10%	78,056
203	CCI	Crown Castle Inc.	0.09%	106,864
204	SRE	Sempra	0.09%	155,889
205	FICO	Fair Isaac Corporation	0.09%	6,028
206	KR	The Kroger Co.	0.09%	163,107
207	FAST	Fastenal Company	0.09%	140,421
208	HES	Hess Corporation	0.09%	68,062
209	YUM	Yum! Brands, Inc.	0.09%	68,637
210	MSCI	MSCI Inc.	0.09%	19,098
211	TRGP	Targa Resources Corp.	0.09%	53,798
212	GWW	W.W. Grainger, Inc.	0.09%	10,905
213	BKR	Baker Hughes Company	0.09%	243,640
214	CTVA	Corteva, Inc.	0.09%	168,365
215	CMI	Cummins Inc.	0.09%	33,748
216	DFS	DFS Furniture plc	0.09%	61,920
217	EW	Edwards Lifesciences Corporation	0.09%	144,468
218	ROST	Ross Stores, Inc.	0.09%	81,172
219	VRSK	Verisk Analytics, Inc.	0.09%	34,832
220	TEL	TE Connectivity plc	0.09%	73,352
221	VLO	Valero Energy Corporation	0.09%	78,115
222	URI	United Rentals, Inc.	0.09%	16,102
223	MNST	Monster Beverage Corporation	0.09%	172,139
224	OTIS	Otis Worldwide Corporation	0.09%	97,391
225	PEG	Public Service Enterprise Group Incorporated	0.09%	122,119
226	KDP	Keurig Dr Pepper Inc.	0.09%	293,167
227	XEL	Xcel Energy Inc.	0.08%	140,533
228	VST	Vistra Corp.	0.08%	83,787
229	AME	AMETEK, Inc.	0.08%	56,699
230	FIS	Fidelity National Information Services, Inc.	0.08%	130,447
231	LHX	L3Harris Technologies, Inc.	0.08%	46,526
232	PRU	Prudential Financial, Inc.	0.08%	87,160
233	F	Ford Motor Company	0.08%	959,183
234	CBRE	CBRE Group, Inc.	0.08%	72,892
235	ED	Consolidated Edison, Inc.	0.08%	85,582
236	AXON	Axon Enterprise, Inc.	0.08%	17,839
237	CTSH	Cognizant Technology Solutions Corporation	0.08%	121,354
238	PCG	PG&E Corporation	0.08%	538,248
239	PWR	Quanta Services, Inc.	0.08%	36,342
240	GEHC	GE HealthCare Technologies Inc.	0.08%	112,681
241	SYY	Sysco Corporation	0.08%	120,415
242	ETR	Entergy Corporation	0.08%	105,203
243	DHI	D.R. Horton, Inc.	0.08%	69,958
244	ACGL	Arch Capital Group Ltd.	0.08%	91,921
245	CHTR	Charter Communications, Inc.	0.07%	23,706
246	HIG	The Hartford Insurance Group, Inc.	0.07%	70,596
247	GLW	Corning Incorporated	0.07%	189,262
248	EA	Electronic Arts Inc.	0.07%	58,642
249	WEC	WEC Energy Group, Inc.	0.07%	77,758
250	IDXX	IDEXX Laboratories, Inc.	0.07%	20,121
251	VICI	VICI Properties Inc.	0.07%	258,265
252	TTWO	Take-Two Interactive Software, Inc.	0.07%	40,533
253	WTW	Willis Towers Watson Public Limited Company	0.07%	24,552
254	OXY	Occidental Petroleum Corporation	0.07%	167,004
255	CAH	Cardinal Health, Inc.	0.07%	59,748
256	A	Agilent Technologies, Inc.	0.07%	70,274
257	GRMN	Garmin Ltd.	0.07%	37,761
258	CSGP	CoStar Group, Inc.	0.07%	103,480
259	GIS	General Mills, Inc.	0.07%	136,281
260	RMD	ResMed Inc.	0.07%	35,992
261	EBAY	eBay Inc.	0.07%	118,128
262	IR	Ingersoll Rand Inc.	0.07%	99,391
263	IT	Gartner, Inc.	0.07%	18,913
264	EQT	EQT Corporation	0.07%	146,865
265	LULU	lululemon athletica inc.	0.07%	27,651
266	HUM	Humana Inc.	0.07%	29,500
267	NDAQ	Nasdaq, Inc.	0.07%	102,085
268	EXR	Extra Space Storage Inc.	0.07%	51,839
269	DD	DuPont de Nemours, Inc.	0.07%	102,437
270	ODFL	Old Dominion Freight Line, Inc.	0.07%	46,216
271	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	41,898
272	VMC	Vulcan Materials Company	0.06%	32,316
273	AVB	AvalonBay Communities, Inc.	0.06%	35,054
274	EFX	Equifax Inc.	0.06%	30,622
275	CNC	Centene Corporation	0.06%	122,325
276	VTR	Ventas, Inc.	0.06%	107,829
277	FANG	Diamondback Energy, Inc.	0.06%	45,833
278	BRO	Brown & Brown, Inc.	0.06%	58,589
279	IQV	IQVIA Holdings Inc.	0.06%	41,267
280	MTB	M&T Bank Corporation	0.06%	40,648
281	TSCO	Tractor Supply Company	0.06%	130,938
282	MLM	Martin Marietta Materials, Inc.	0.06%	15,080
283	ROK	Rockwell Automation, Inc.	0.06%	27,768
284	XYL	Xylem Inc.	0.06%	59,794
285	DTE	DTE Energy Company	0.06%	51,306
286	AWK	American Water Works Company, Inc.	0.06%	47,639
287	STZ	Constellation Brands, Inc.	0.06%	38,234
288	DELL	Dell Technologies Inc.	0.06%	76,951
289	BR	Broadridge Financial Solutions, Inc.	0.06%	28,835
290	NUE	Nucor Corporation	0.06%	57,740
291	IP	International Paper Company	0.06%	130,058
292	DAL	Delta Air Lines, Inc.	0.06%	158,087
293	MPWR	Monolithic Power Systems, Inc.	0.06%	11,796
294	ANSS	ANSYS, Inc.	0.06%	21,427
295	AEE	Ameren Corporation	0.06%	66,812
296	CHD	Church & Dwight Co., Inc.	0.06%	60,517
297	LEN	Lennar Corporation	0.06%	57,600
298	DXCM	DexCom, Inc.	0.06%	96,404
299	PPL	PPL Corporation	0.06%	182,082
300	KHC	The Kraft Heinz Company	0.06%	213,083
301	MCHP	Microchip Technology Incorporated	0.05%	132,653
302	KEYS	Keysight Technologies, Inc.	0.05%	42,814
303	FITB	Fifth Third Bancorp	0.05%	163,506
304	HPQ	HP Inc.	0.05%	231,326
305	STT	State Street Corporation	0.05%	71,109
306	RJF	Raymond James Financial, Inc.	0.05%	45,542
307	GDDY	GoDaddy Inc.	0.05%	34,852
308	IRM	Iron Mountain Incorporated	0.05%	72,535
309	PPG	PPG Industries, Inc.	0.05%	57,066
310	HSY	The Hershey Company	0.05%	36,107
311	TPL	Texas Pacific Land Corporation	0.05%	4,659
312	TYL	Tyler Technologies, Inc.	0.05%	10,510
313	FTV	Fortive Corporation	0.05%	83,437
314	MTD	Mettler-Toledo International Inc.	0.05%	5,165
315	DOW	Dow Inc.	0.05%	174,285
316	ATO	Atmos Energy Corporation	0.05%	39,153
317	DVN	Devon Energy Corporation	0.05%	161,187
318	EQR	Equity Residential	0.05%	84,033
319	CPAY	Corpay, Inc.	0.05%	17,211
320	GPN	Global Payments Inc.	0.05%	61,079
321	DRI	Darden Restaurants, Inc.	0.05%	28,640
322	DOV	Dover Corporation	0.05%	33,575
323	VLTO	Veralto Corporation	0.05%	60,354
324	WBD	Warner Bros. Discovery, Inc.	0.05%	546,516
325	CBOE	Cboe Global Markets, Inc.	0.05%	25,809
326	SBAC	SBA Communications Corporation	0.05%	26,491
327	CNP	CenterPoint Energy, Inc.	0.05%	159,795
328	EXE	Expand Energy Corporation	0.05%	51,874
329	TDY	Teledyne Technologies Incorporated	0.05%	11,532
330	ADM	Archer-Daniels-Midland Company	0.05%	118,659
331	CINF	Cincinnati Financial Corporation	0.05%	38,472
332	UAL	United Airlines Holdings, Inc.	0.05%	81,527
333	ES	Eversource Energy	0.05%	89,771
334	EIX	Edison International	0.05%	94,361
335	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	48,797
336	STE	STERIS plc	0.05%	24,313
337	SW	Smurfit Westrock Plc	0.05%	122,258
338	CMS	CMS Energy Corporation	0.05%	73,178
339	K	Kellanova	0.05%	65,829
340	HAL	Halliburton Company	0.05%	211,980
341	WAT	Waters Corporation	0.05%	14,587
342	HBAN	Huntington Bancshares Incorporated	0.05%	357,590
343	NVR	NVR, Inc.	0.05%	737
344	CDW	CDW Corporation	0.04%	32,883
345	WY	Weyerhaeuser Company	0.04%	179,624
346	CTRA	Coterra Energy Inc.	0.04%	181,513
347	WRB	W. R. Berkley Corporation	0.04%	73,472
348	FE	FirstEnergy Corp.	0.04%	127,179
349	PHM	PulteGroup, Inc.	0.04%	49,665
350	VRSN	VeriSign, Inc.	0.04%	19,996
351	SYF	Synchrony Financial	0.04%	95,734
352	MKC	McCormick & Company, Incorporated	0.04%	61,562
353	EXPE	Expedia Group, Inc.	0.04%	30,103
354	LYV	Live Nation Entertainment, Inc.	0.04%	38,505
355	HPE	Hewlett Packard Enterprise Company	0.04%	323,978
356	CCL	Carnival Corporation & plc	0.04%	255,827
357	TROW	T. Rowe Price Group, Inc.	0.04%	54,356
358	BIIB	Biogen Inc.	0.04%	36,085
359	INVH	Invitation Homes Inc.	0.04%	140,750
360	LUV	Southwest Airlines Co.	0.04%	145,794
361	IFF	International Flavors & Fragrances Inc.	0.04%	63,043
362	RF	Regions Financial Corporation	0.04%	225,025
363	ESS	Essex Property Trust, Inc.	0.04%	15,686
364	WSM	Williams-Sonoma, Inc.	0.04%	30,365
365	NTRS	Northern Trust Corporation	0.04%	48,613
366	LH	Labcorp Holdings Inc.	0.04%	20,579
367	MAA	Mid-America Apartment Communities, Inc.	0.04%	28,477
368	NRG	NRG Energy, Inc.	0.04%	49,578
369	DG	Dollar General Corporation	0.04%	53,647
370	NI	NiSource Inc.	0.04%	116,605
371	DGX	Quest Diagnostics Incorporated	0.04%	27,522
372	PTC	PTC Inc.	0.04%	29,479
373	PODD	Insulet Corporation	0.04%	17,365
374	TSN	Tyson Foods, Inc.	0.04%	71,162
375	LYB	LyondellBasell Industries N.V.	0.04%	64,367
376	MOH	Molina Healthcare, Inc.	0.04%	13,594
377	CLX	The Clorox Company	0.04%	30,364
378	NTAP	NetApp, Inc.	0.04%	50,336
379	CFG	Citizens Financial Group, Inc.	0.04%	107,710
380	LII	Lennox International Inc.	0.04%	7,856
381	STX	Seagate Technology Holdings plc	0.04%	51,734
382	STLD	Steel Dynamics, Inc.	0.04%	35,098
383	PFG	Principal Financial Group, Inc.	0.04%	51,952
384	LDOS	Leidos Holdings, Inc.	0.04%	32,476
385	HUBB	Hubbell Incorporated	0.04%	13,204
386	PKG	Packaging Corporation of America	0.04%	21,827
387	BAX	Baxter International Inc.	0.04%	126,201
388	SNA	Snap-on Incorporated	0.04%	12,755
389	SMCI	Super Micro Computer, Inc.	0.04%	123,511
390	ON	ON Semiconductor Corporation	0.04%	103,639
391	FDS	FactSet Research Systems Inc.	0.04%	9,255
392	ULTA	Ulta Beauty, Inc.	0.04%	11,401
393	DECK	Deckers Outdoor Corporation	0.04%	36,909
394	EXPD	Expeditors International of Washington, Inc.	0.04%	34,145
395	COO	The Cooper Companies, Inc.	0.03%	48,610
396	LNT	Alliant Energy Corporation	0.03%	63,200
397	GPC	Genuine Parts Company	0.03%	33,826
398	WST	West Pharmaceutical Services, Inc.	0.03%	17,935
399	L	Loews Corporation	0.03%	43,466
400	KEY	KeyCorp	0.03%	247,863
401	TRMB	Trimble Inc.	0.03%	60,342
402	OMC	Omnicom Group Inc.	0.03%	47,713
403	DPZ	Domino's Pizza, Inc.	0.03%	8,595
404	EVRG	Evergy, Inc.	0.03%	56,398
405	BALL	Ball Corporation	0.03%	74,170
406	EL	The Estée Lauder Companies Inc.	0.03%	58,158
407	FFIV	F5, Inc.	0.03%	14,364
408	EG	Everest Group, Ltd.	0.03%	10,452
409	DLTR	Dollar Tree, Inc.	0.03%	50,158
410	ROL	Rollins, Inc.	0.03%	68,857
411	J	Jacobs Solutions Inc.	0.03%	30,368
412	JBL	Jabil Inc.	0.03%	26,926
413	MAS	Masco Corporation	0.03%	51,803
414	KIM	Kimco Realty Corporation	0.03%	169,430
415	TPR	Tapestry, Inc.	0.03%	51,064
416	PNR	Pentair plc	0.03%	41,094
417	BLDR	Builders FirstSource, Inc.	0.03%	28,549
418	AVY	Avery Dennison Corporation	0.03%	19,913
419	ZBRA	Zebra Technologies Corporation	0.03%	12,467
420	BBY	Best Buy Co., Inc.	0.03%	47,720
421	ARE	Alexandria Real Estate Equities, Inc.	0.03%	37,912
422	DOC	Healthpeak Properties, Inc.	0.03%	173,122
423	GEN	Gen Digital Inc.	0.03%	131,622
424	AMCR	Amcor plc	0.03%	355,793
425	WDC	Western Digital Corporation	0.03%	84,746
426	HOLX	Hologic, Inc.	0.03%	55,057
427	IEX	IDEX Corporation	0.03%	18,713
428	UDR	UDR, Inc.	0.03%	74,189
429	APTV	Aptiv PLC	0.03%	56,261
430	FSLR	First Solar, Inc.	0.03%	26,349
431	TER	Teradyne, Inc.	0.03%	39,966
432	CF	CF Industries Holdings, Inc.	0.03%	42,195
433	TXT	Textron Inc.	0.03%	45,492
434	LVS	Las Vegas Sands Corp.	0.03%	84,140
435	JKHY	Jack Henry & Associates, Inc.	0.03%	17,765
436	CPT	Camden Property Trust	0.03%	25,942
437	CAG	Conagra Brands, Inc.	0.03%	117,333
438	RVTY	Revvity, Inc.	0.03%	29,502
439	SJM	The J. M. Smucker Company	0.03%	25,797
440	FOXA	Fox Corporation	0.03%	53,580
441	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	29,446
442	POOL	Pool Corporation	0.03%	9,398
443	KMX	CarMax, Inc.	0.03%	38,371
444	JNPR	Juniper Networks, Inc.	0.03%	81,543
445	REG	Regency Centers Corporation	0.03%	39,932
446	AKAM	Akamai Technologies, Inc.	0.02%	36,336
447	SWK	Stanley Black & Decker, Inc.	0.02%	37,818
448	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	19,445
449	ALLE	Allegion plc	0.02%	21,240
450	GL	Globe Life Inc.	0.02%	20,964
451	ALGN	Align Technology, Inc.	0.02%	17,330
452	UHS	Universal Health Services, Inc.	0.02%	14,516
453	LKQ	LKQ Corporation	0.02%	64,058
454	PNW	Pinnacle West Capital Corporation	0.02%	28,294
455	NDSN	Nordson Corporation	0.02%	13,274
456	AIZ	Assurant, Inc.	0.02%	12,510
457	SOLV	Solventum Corporation	0.02%	34,441
458	NWSA	News Corporation	0.02%	94,579
459	ERIE	Erie Indemnity Company	0.02%	6,143
460	SWKS	Skyworks Solutions, Inc.	0.02%	39,528
461	VTRS	Viatris Inc.	0.02%	291,341
462	TAP	Molson Coors Beverage Company	0.02%	41,599
463	PAYC	Paycom Software, Inc.	0.02%	11,584
464	EMN	Eastman Chemical Company	0.02%	28,559
465	BG	Bunge Global SA	0.02%	32,925
466	TKO	TKO Group Holdings, Inc.	0.02%	16,425
467	IPG	The Interpublic Group of Companies, Inc.	0.02%	91,389
468	HST	Host Hotels & Resorts, Inc.	0.02%	172,140
469	BXP	BXP, Inc.	0.02%	36,359
470	INCY	Incyte Corporation	0.02%	39,922
471	EPAM	EPAM Systems, Inc.	0.02%	14,132
472	MRNA	Moderna, Inc.	0.02%	82,593
473	TECH	Bio-Techne Corporation	0.02%	39,597
474	DAY	Dayforce Inc.	0.02%	39,397
475	HRL	Hormel Foods Corporation	0.02%	72,132
476	AES	The AES Corporation	0.02%	178,331
477	RL	Ralph Lauren Corporation	0.02%	9,922
478	MOS	The Mosaic Company	0.02%	79,631
479	ALB	Albemarle Corporation	0.02%	29,508
480	HSIC	Henry Schein, Inc.	0.02%	30,418
481	ENPH	Enphase Energy, Inc.	0.02%	33,046
482	MKTX	MarketAxess Holdings Inc.	0.02%	9,437
483	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	107,553
484	HII	Huntington Ingalls Industries, Inc.	0.02%	9,855
485	HAS	Hasbro, Inc.	0.02%	32,554
486	MTCH	Match Group, Inc.	0.02%	62,872
487	CPB	The Campbell's Company	0.02%	48,986
488	WBA	Walgreens Boots Alliance, Inc.	0.02%	174,846
489	CRL	Charles River Laboratories International, Inc.	0.02%	12,893
490	LW	Lamb Weston Holdings, Inc.	0.02%	35,962
491	APA	APA Corporation	0.02%	89,316
492	AOS	A. O. Smith Corporation	0.02%	28,714
493	WYNN	Wynn Resorts, Limited	0.02%	22,179
494	FRT	Federal Realty Investment Trust	0.02%	18,850
495	GNRC	Generac Holdings Inc.	0.02%	14,375
496	PARA	Paramount Global	0.01%	143,496
497	DVA	DaVita Inc.	0.01%	11,138
498	FOX	Fox Corporation	0.01%	31,983
499	IVZ	Invesco Ltd.	0.01%	111,092
500	MGM	MGM Resorts International	0.01%	56,215

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%

Sector Breakdown

Sector	% Weight
Information Technology	26.29%
Health Care	15.06%
Consumer Discretionary	11.68%
Financials	9.37%
Industrials	7.85%
Consumer Staples	6.85%
Communication Services	6.32%
Energy	4.51%
Other	3.72%
Utilities	3.06%
Real Estate	2.78%
Materials	2.51%

Country Breakdown

Sector	% Weight
United States	96.65%
Ireland	1.67%
United Kingdom	0.66%
Other	0.41%
Switzerland	0.41%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%