DFVEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.43%	912,144
2	MSFT	Microsoft Corporation	3.53%	429,685
3	NVDA	NVIDIA Corporation	3.51%	1,481,574
4	META	Meta Platforms, Inc.	2.18%	172,562
5	AMZN	Amazon.com, Inc.	1.67%	400,155
6	n/a	Ssc Government Mm Gvmxx	0.98%	44,915,121
7	JNJ	Johnson & Johnson	0.88%	242,627
8	LLY	Eli Lilly and Company	0.84%	46,473
9	JPM	JPMorgan Chase & Co.	0.83%	154,479
10	GOOGL	Alphabet Inc.	0.81%	240,698
11	GOOG	Alphabet Inc.	0.79%	232,055
12	V	Visa Inc.	0.75%	98,369
13	PG	The Procter & Gamble Company	0.74%	199,332
14	n/a	Future on E-mini S&P 500 Futures	0.70%	5,650
15	BRK.B	Berkshire Hathaway Inc.	0.69%	59,299
16	XOM	Exxon Mobil Corporation	0.68%	262,419
17	MA	Mastercard Incorporated	0.60%	49,813
18	COST	Costco Wholesale Corporation	0.52%	24,956
19	TRV	The Travelers Companies, Inc.	0.51%	88,314
20	UNH	UnitedHealth Group Incorporated	0.50%	43,342
21	ABBV	AbbVie Inc.	0.47%	101,895
22	HD	The Home Depot, Inc.	0.46%	57,279
23	VZ	Verizon Communications Inc.	0.42%	425,249
24	BMY	Bristol-Myers Squibb Company	0.42%	314,157
25	IBM	International Business Machines Corporation	0.41%	75,589
26	T	AT&T Inc.	0.38%	610,205
27	KO	The Coca-Cola Company	0.37%	237,682
28	WMT	Walmart Inc.	0.36%	190,017
29	EQT	EQT Corporation	0.36%	307,494
30	CSCO	Cisco Systems, Inc.	0.33%	244,592
31	WFC	Wells Fargo & Company	0.33%	209,492
32	CMCSA	Comcast Corporation	0.32%	401,170
33	PEP	PepsiCo, Inc.	0.32%	98,486
34	IP	International Paper Company	0.32%	275,500
35	COP	ConocoPhillips	0.31%	135,652
36	CVX	Chevron Corporation	0.31%	84,046
37	AXP	American Express Company	0.30%	51,731
38	BK	The Bank of New York Mellon Corporation	0.30%	163,385
39	MRK	Merck & Co., Inc.	0.30%	151,696
40	GILD	Gilead Sciences, Inc.	0.30%	120,414
41	ORCL	Oracle Corporation	0.29%	96,455
42	GM	General Motors Company	0.29%	281,807
43	LIN	Linde plc	0.29%	28,454
44	n/a	Usd	0.29%	13,058,003
45	CAT	Caterpillar Inc.	0.28%	38,653
46	APP	AppLovin Corporation	0.27%	47,377
47	AMGN	Amgen Inc.	0.27%	39,357
48	MET	MetLife, Inc.	0.27%	151,750
49	DE	Deere & Company	0.26%	25,785
50	ADP	Automatic Data Processing, Inc.	0.25%	37,904
51	GS	The Goldman Sachs Group, Inc.	0.25%	21,056
52	UNP	Union Pacific Corporation	0.25%	48,637
53	NXPI	NXP Semiconductors N.V.	0.24%	58,328
54	MPC	Marathon Petroleum Corporation	0.24%	75,815
55	TJX	The TJX Companies, Inc.	0.24%	90,129
56	HIG	The Hartford Insurance Group, Inc.	0.24%	86,857
57	HES	Hess Corporation	0.23%	66,773
58	KR	The Kroger Co.	0.23%	155,156
59	URI	United Rentals, Inc.	0.23%	16,507
60	AIG	American International Group, Inc.	0.23%	118,879
61	RTX	RTX Corporation	0.22%	76,700
62	FCX	Freeport-McMoRan Inc.	0.22%	266,176
63	VST	Vistra Corp.	0.22%	84,904
64	NEM	Newmont Corporation	0.22%	204,681
65	PGR	The Progressive Corporation	0.21%	34,361
66	EXE	Expand Energy Corporation	0.21%	85,537
67	BAC	Bank of America Corporation	0.21%	227,596
68	TGT	Target Corporation	0.21%	90,433
69	PRU	Prudential Financial, Inc.	0.21%	84,418
70	VLO	Valero Energy Corporation	0.21%	71,298
71	LNG	Cheniere Energy, Inc.	0.20%	40,441
72	AMP	Ameriprise Financial, Inc.	0.20%	19,185
73	ADBE	Adobe Inc.	0.20%	24,096
74	FIS	Fidelity National Information Services, Inc.	0.20%	119,777
75	QCOM	QUALCOMM Incorporated	0.19%	58,000
76	DAL	Delta Air Lines, Inc.	0.19%	203,874
77	CHTR	Charter Communications, Inc.	0.19%	23,470
78	TMUS	T-Mobile US, Inc.	0.19%	31,965
79	MS	Morgan Stanley	0.19%	72,903
80	PFE	Pfizer Inc.	0.19%	335,624
81	CTSH	Cognizant Technology Solutions Corporation	0.19%	111,001
82	ABT	Abbott Laboratories	0.18%	63,378
83	ROST	Ross Stores, Inc.	0.18%	64,361
84	F	Ford Motor Company	0.18%	809,416
85	HON	Honeywell International Inc.	0.18%	37,854
86	ACN	Accenture plc	0.17%	25,525
87	LMT	Lockheed Martin Corporation	0.17%	17,533
88	BKR	Baker Hughes Company	0.17%	178,196
89	DFS	DFS Furniture plc	0.17%	45,298
90	RCL	Royal Caribbean Cruises Ltd.	0.17%	37,330
91	SYY	Sysco Corporation	0.17%	101,429
92	TRGP	Targa Resources Corp.	0.17%	37,895
93	EOG	EOG Resources, Inc.	0.17%	58,982
94	OXY	Occidental Petroleum Corporation	0.16%	151,108
95	COR	Cencora, Inc.	0.16%	26,708
96	CRS	Carpenter Technology Corporation	0.16%	40,717
97	KLAC	KLA Corporation	0.16%	10,803
98	KMI	Kinder Morgan, Inc.	0.16%	256,274
99	UAL	United Airlines Holdings, Inc.	0.16%	103,979
100	WM	Waste Management, Inc.	0.15%	29,881
101	EMN	Eastman Chemical Company	0.15%	77,858
102	UPS	United Parcel Service, Inc.	0.15%	62,307
103	DHI	D.R. Horton, Inc.	0.15%	53,858
104	ITW	Illinois Tool Works Inc.	0.15%	27,470
105	GEHC	GE HealthCare Technologies Inc.	0.15%	84,301
106	ACGL	Arch Capital Group Ltd.	0.14%	68,237
107	MMM	3M Company	0.14%	44,651
108	FERG	Ferguson Enterprises Inc.	0.14%	40,733
109	SLB	Schlumberger Limited	0.14%	154,110
110	CTRA	Coterra Energy Inc.	0.14%	220,704
111	NUE	Nucor Corporation	0.14%	52,766
112	DVN	Devon Energy Corporation	0.14%	168,763
113	KMB	Kimberly-Clark Corporation	0.14%	43,614
114	STZ	Constellation Brands, Inc.	0.13%	33,619
115	EBAY	eBay Inc.	0.13%	90,744
116	NKE	NIKE, Inc.	0.13%	95,356
117	GWW	W.W. Grainger, Inc.	0.13%	6,116
118	PAYX	Paychex, Inc.	0.13%	38,988
119	SSNC	SS&C Technologies Holdings, Inc.	0.13%	71,637
120	FITB	Fifth Third Bancorp	0.13%	150,681
121	DIS	The Walt Disney Company	0.13%	59,817
122	AFL	Aflac Incorporated	0.13%	53,007
123	NSC	Norfolk Southern Corporation	0.13%	24,857
124	LUV	Southwest Airlines Co.	0.13%	173,511
125	OKE	ONEOK, Inc.	0.13%	57,833
126	IQV	IQVIA Holdings Inc.	0.13%	32,497
127	CI	The Cigna Group	0.13%	17,389
128	GIS	General Mills, Inc.	0.12%	95,040
129	LULU	lululemon athletica inc.	0.12%	19,984
130	CVS	CVS Health Corporation	0.12%	82,604
131	ALL	The Allstate Corporation	0.12%	26,952
132	DGX	Quest Diagnostics Incorporated	0.12%	32,879
133	JNPR	Juniper Networks, Inc.	0.12%	151,640
134	PCAR	PACCAR Inc	0.12%	55,850
135	CRBG	Corebridge Financial, Inc.	0.12%	170,851
136	SHW	The Sherwin-Williams Company	0.12%	15,434
137	SSB	SouthState Corporation	0.12%	57,144
138	FOXA	Fox Corporation	0.12%	93,567
139	CMI	Cummins Inc.	0.11%	16,751
140	NRG	NRG Energy, Inc.	0.11%	54,744
141	VOYA	Voya Financial, Inc.	0.11%	76,641
142	CRM	Salesforce, Inc.	0.11%	19,269
143	COOP	Mr. Cooper Group Inc.	0.11%	43,168
144	MDT	Medtronic plc	0.11%	57,439
145	FDX	FedEx Corporation	0.11%	21,097
146	DG	Dollar General Corporation	0.11%	58,168
147	MMC	Marsh & McLennan Companies, Inc.	0.11%	20,881
148	HAL	Halliburton Company	0.11%	200,589
149	ESGR	Enstar Group Limited	0.11%	15,179
150	RF	Regions Financial Corporation	0.11%	231,937
151	FI	Fiserv, Inc.	0.11%	22,803
152	CTVA	Corteva, Inc.	0.11%	79,853
153	PHM	PulteGroup, Inc.	0.11%	48,842
154	HUM	Humana Inc.	0.11%	18,963
155	LH	Labcorp Holdings Inc.	0.11%	21,457
156	GLW	Corning Incorporated	0.11%	109,028
157	DTM	DT Midstream, Inc.	0.11%	51,541
158	ELV	Elevance Health, Inc.	0.11%	11,424
159	LPLA	LPL Financial Holdings Inc.	0.11%	15,168
160	ODFL	Old Dominion Freight Line, Inc.	0.11%	29,932
161	MU	Micron Technology, Inc.	0.11%	56,828
162	TPR	Tapestry, Inc.	0.11%	69,999
163	FANG	Diamondback Energy, Inc.	0.11%	30,616
164	CBRE	CBRE Group, Inc.	0.11%	37,401
165	MNST	Monster Beverage Corporation	0.11%	83,491
166	AMAT	Applied Materials, Inc.	0.11%	33,613
167	TFC	Truist Financial Corporation	0.11%	117,845
168	SYF	Synchrony Financial	0.11%	91,517
169	BECN	Beacon Roofing Supply, Inc.	0.11%	38,940
170	WTW	Willis Towers Watson Public Limited Company	0.10%	14,197
171	PSX	Phillips 66	0.10%	38,788
172	LRCX	Lam Research Corporation	0.10%	64,767
173	CNH	CNH Industrial N.V.	0.10%	381,991
174	SCHW	The Charles Schwab Corporation	0.10%	59,213
175	PPG	PPG Industries, Inc.	0.10%	42,143
176	STLD	Steel Dynamics, Inc.	0.10%	36,517
177	UMBF	UMB Financial Corporation	0.10%	45,075
178	AXS	AXIS Capital Holdings Limited	0.10%	45,117
179	NVR	NVR, Inc.	0.10%	623
180	KVUE	Kenvue Inc.	0.10%	187,936
181	HPE	Hewlett Packard Enterprise Company	0.10%	291,830
182	MDLZ	Mondelez International, Inc.	0.10%	66,070
183	PFG	Principal Financial Group, Inc.	0.10%	52,797
184	C	Citigroup Inc.	0.10%	62,333
185	NTRS	Northern Trust Corporation	0.10%	44,543
186	CL	Colgate-Palmolive Company	0.10%	46,812
187	FYBR	Frontier Communications Parent, Inc.	0.09%	120,192
188	PH	Parker-Hannifin Corporation	0.09%	7,079
189	RMD	ResMed Inc.	0.09%	19,156
190	JBL	Jabil Inc.	0.09%	31,369
191	USFD	US Foods Holding Corp.	0.09%	65,151
192	JXN	Jackson Financial Inc.	0.09%	50,900
193	POST	Post Holdings, Inc.	0.09%	36,607
194	GRMN	Garmin Ltd.	0.09%	19,567
195	BBY	Best Buy Co., Inc.	0.09%	57,526
196	L	Loews Corporation	0.09%	45,841
197	EW	Edwards Lifesciences Corporation	0.09%	57,971
198	FCNCA	First Citizens BancShares, Inc.	0.09%	2,256
199	ACI	Albertsons Companies, Inc.	0.09%	189,786
200	AM	Antero Midstream Corporation	0.09%	230,743
201	KDP	Keurig Dr Pepper Inc.	0.09%	121,099
202	UTHR	United Therapeutics Corporation	0.09%	13,376
203	SW	Smurfit Westrock Plc	0.09%	91,261
204	BERY	Berry Global Group, Inc.	0.09%	58,616
205	AROC	Archrock, Inc.	0.09%	155,766
206	EFX	Equifax Inc.	0.09%	16,735
207	VRSK	Verisk Analytics, Inc.	0.09%	13,647
208	FTI	TechnipFMC plc	0.09%	127,463
209	AME	AMETEK, Inc.	0.09%	23,457
210	MTDR	Matador Resources Company	0.09%	78,797
211	UNM	Unum Group	0.09%	49,243
212	DOW	Dow Inc.	0.09%	114,781
213	LYB	LyondellBasell Industries N.V.	0.09%	56,733
214	CF	CF Industries Holdings, Inc.	0.09%	50,990
215	RJF	Raymond James Financial, Inc.	0.09%	28,571
216	TT	Trane Technologies plc	0.09%	11,677
217	ALLY	Ally Financial Inc.	0.09%	107,632
218	TMHC	Taylor Morrison Home Corporation	0.09%	65,253
219	PNR	Pentair plc	0.09%	44,556
220	DINO	HF Sinclair Corporation	0.09%	118,385
221	HSY	The Hershey Company	0.08%	22,709
222	UHAL.B	U-Haul Holding Company	0.08%	65,482
223	CASY	Casey's General Stores, Inc.	0.08%	8,882
224	FNF	Fidelity National Financial, Inc.	0.08%	59,221
225	NXST	Nexstar Media Group, Inc.	0.08%	21,425
226	BLDR	Builders FirstSource, Inc.	0.08%	30,594
227	PFGC	Performance Food Group Company	0.08%	48,588
228	CB	Chubb Limited	0.08%	12,649
229	CMG	Chipotle Mexican Grill, Inc.	0.08%	75,426
230	MKL	Markel Group Inc.	0.08%	2,023
231	NDAQ	Nasdaq, Inc.	0.08%	49,471
232	CNR	Core Natural Resources, Inc.	0.08%	48,658
233	RNR	RenaissanceRe Holdings Ltd.	0.08%	15,597
234	AGCO	AGCO Corporation	0.08%	40,256
235	TWLO	Twilio Inc.	0.08%	37,884
236	CFG	Citizens Financial Group, Inc.	0.08%	90,398
237	IBOC	International Bancshares Corporation	0.08%	58,707
238	GOLF	Acushnet Holdings Corp.	0.08%	53,852
239	EA	Electronic Arts Inc.	0.08%	25,513
240	ICE	Intercontinental Exchange, Inc.	0.08%	21,365
241	RS	Reliance, Inc.	0.08%	12,676
242	PYPL	PayPal Holdings, Inc.	0.08%	56,076
243	MTG	MGIC Investment Corporation	0.08%	147,321
244	LVS	Las Vegas Sands Corp.	0.08%	94,501
245	OC	Owens Corning	0.08%	25,525
246	KEY	KeyCorp	0.08%	227,630
247	DKS	DICK'S Sporting Goods, Inc.	0.08%	18,012
248	BRO	Brown & Brown, Inc.	0.08%	29,078
249	SCI	Service Corporation International	0.08%	45,055
250	SNV	Synovus Financial Corp.	0.08%	76,571
251	ATGE	Adtalem Global Education Inc.	0.08%	35,462
252	AL	Air Lease Corporation	0.08%	73,844
253	JAZZ	Jazz Pharmaceuticals plc	0.08%	28,666
254	CTAS	Cintas Corporation	0.08%	17,224
255	COIN	Coinbase Global, Inc.	0.08%	20,553
256	LHX	L3Harris Technologies, Inc.	0.08%	16,820
257	CSX	CSX Corporation	0.08%	119,497
258	WMB	The Williams Companies, Inc.	0.08%	58,567
259	IDXX	IDEXX Laboratories, Inc.	0.08%	8,315
260	KMPR	Kemper Corporation	0.08%	52,142
261	NWSA	News Corporation	0.08%	127,975
262	EQH	Equitable Holdings, Inc.	0.08%	66,859
263	GATX	GATX Corporation	0.08%	22,386
264	NTAP	NetApp, Inc.	0.08%	39,465
265	PKG	Packaging Corporation of America	0.08%	17,420
266	DRI	Darden Restaurants, Inc.	0.08%	16,601
267	ETN	Eaton Corporation plc	0.08%	12,676
268	CSL	Carlisle Companies Incorporated	0.08%	10,105
269	GL	Globe Life Inc.	0.08%	26,083
270	A	Agilent Technologies, Inc.	0.08%	29,369
271	MTB	M&T Bank Corporation	0.07%	19,140
272	PM	Philip Morris International Inc.	0.07%	21,517
273	IFF	International Flavors & Fragrances Inc.	0.07%	43,903
274	AR	Antero Resources Corporation	0.07%	83,908
275	AZEK	The AZEK Company Inc.	0.07%	69,366
276	BR	Broadridge Financial Solutions, Inc.	0.07%	13,941
277	ESAB	ESAB Corporation	0.07%	28,979
278	CRK	Comstock Resources, Inc.	0.07%	165,867
279	EXPE	Expedia Group, Inc.	0.07%	20,060
280	ROK	Rockwell Automation, Inc.	0.07%	13,003
281	EG	Everest Group, Ltd.	0.07%	9,246
282	TDS	Telephone and Data Systems, Inc.	0.07%	86,144
283	BPOP	Popular, Inc.	0.07%	36,118
284	R	Ryder System, Inc.	0.07%	23,162
285	CRL	Charles River Laboratories International, Inc.	0.07%	21,999
286	UHS	Universal Health Services, Inc.	0.07%	17,592
287	BALL	Ball Corporation	0.07%	63,423
288	MCO	Moody's Corporation	0.07%	7,085
289	LNC	Lincoln National Corporation	0.07%	91,869
290	LEN	Lennar Corporation	0.07%	28,734
291	IDCC	InterDigital, Inc.	0.07%	15,946
292	VRT	Vertiv Holdings Co	0.07%	45,282
293	ENS	EnerSys	0.07%	35,677
294	HEES	H&E Equipment Services, Inc.	0.07%	34,346
295	KMX	CarMax, Inc.	0.07%	41,777
296	INTC	Intel Corporation	0.07%	142,832
297	WSM	Williams-Sonoma, Inc.	0.07%	20,514
298	TROW	T. Rowe Price Group, Inc.	0.07%	35,248
299	NOC	Northrop Grumman Corporation	0.07%	6,322
300	OMC	Omnicom Group Inc.	0.07%	38,949
301	COO	The Cooper Companies, Inc.	0.07%	38,104
302	IT	Gartner, Inc.	0.07%	7,640
303	USM	United States Cellular Corporation	0.07%	46,149
304	FFIV	F5, Inc.	0.07%	11,981
305	KHC	The Kraft Heinz Company	0.07%	104,734
306	AN	AutoNation, Inc.	0.07%	19,626
307	BWA	BorgWarner Inc.	0.07%	110,754
308	JLL	Jones Lang LaSalle Incorporated	0.07%	12,794
309	ON	ON Semiconductor Corporation	0.07%	77,943
310	TOL	Toll Brothers, Inc.	0.07%	29,995
311	CPAY	Corpay, Inc.	0.07%	9,017
312	BURL	Burlington Stores, Inc.	0.07%	13,178
313	LRN	Stride, Inc.	0.07%	24,816
314	VMC	Vulcan Materials Company	0.07%	13,435
315	APTV	Aptiv PLC	0.07%	52,308
316	MCD	McDonald's Corporation	0.07%	9,956
317	SLM	SLM Corporation	0.07%	105,738
318	JHG	Janus Henderson Group plc	0.07%	85,748
319	GPK	Graphic Packaging Holding Company	0.07%	119,205
320	FSLR	First Solar, Inc.	0.07%	24,476
321	BAH	Booz Allen Hamilton Holding Corporation	0.07%	29,471
322	MHK	Mohawk Industries, Inc.	0.07%	26,957
323	OSK	Oshkosh Corporation	0.07%	32,695
324	GPI	Group 1 Automotive, Inc.	0.07%	8,051
325	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	16,948
326	THC	Tenet Healthcare Corporation	0.07%	22,761
327	GD	General Dynamics Corporation	0.07%	11,205
328	OVV	Ovintiv Inc.	0.07%	71,175
329	URBN	Urban Outfitters, Inc.	0.07%	58,061
330	DLTR	Dollar Tree, Inc.	0.07%	40,516
331	TEL	TE Connectivity plc	0.07%	21,510
332	LNTH	Lantheus Holdings, Inc.	0.07%	31,132
333	MGY	Magnolia Oil & Gas Corporation	0.07%	120,200
334	SNEX	StoneX Group Inc.	0.07%	39,730
335	DD	DuPont de Nemours, Inc.	0.07%	40,607
336	HOMB	Home Bancshares, Inc. (Conway, AR)	0.07%	107,215
337	STT	State Street Corporation	0.07%	33,816
338	GAP	The Gap, Inc.	0.07%	146,891
339	ZTS	Zoetis Inc.	0.07%	18,287
340	MUR	Murphy Oil Corporation	0.07%	105,818
341	ICLR	ICON Public Limited Company	0.07%	17,138
342	EWBC	East West Bancorp, Inc.	0.07%	33,127
343	JEF	Jefferies Financial Group Inc.	0.06%	55,414
344	OMF	OneMain Holdings, Inc.	0.06%	60,730
345	TXT	Textron Inc.	0.06%	41,049
346	FLS	Flowserve Corporation	0.06%	60,718
347	MLM	Martin Marietta Materials, Inc.	0.06%	6,201
348	FBP	First BanCorp.	0.06%	154,661
349	CMA	Comerica Incorporated	0.06%	50,076
350	CNX	CNX Resources Corporation	0.06%	93,922
351	PRI	Primerica, Inc.	0.06%	10,343
352	PB	Prosperity Bancshares, Inc.	0.06%	41,031
353	PR	Permian Resources Corporation	0.06%	210,619
354	LPX	Louisiana-Pacific Corporation	0.06%	31,685
355	ONB	Old National Bancorp	0.06%	137,387
356	FAF	First American Financial Corporation	0.06%	44,277
357	HL	Hecla Mining Company	0.06%	520,329
358	CROX	Crocs, Inc.	0.06%	27,201
359	ALK	Alaska Air Group, Inc.	0.06%	58,650
360	CBZ	CBIZ, Inc.	0.06%	38,037
361	BOKF	BOK Financial Corporation	0.06%	27,664
362	FHN	First Horizon Corporation	0.06%	148,276
363	BG	Bunge Global SA	0.06%	37,652
364	SPXC	SPX Technologies, Inc.	0.06%	22,273
365	EL	The Estée Lauder Companies Inc.	0.06%	43,151
366	EXEL	Exelixis, Inc.	0.06%	77,009
367	KEX	Kirby Corporation	0.06%	28,037
368	OZK	Bank OZK	0.06%	65,090
369	FTNT	Fortinet, Inc.	0.06%	29,168
370	GTLS	Chart Industries, Inc.	0.06%	19,392
371	TCBI	Texas Capital Bancshares, Inc.	0.06%	37,384
372	ZION	Zions Bancorporation, National Association	0.06%	55,919
373	GDDY	GoDaddy Inc.	0.06%	15,433
374	BHF	Brighthouse Financial, Inc.	0.06%	47,931
375	RIVN	Rivian Automotive, Inc.	0.06%	222,538
376	RRC	Range Resources Corporation	0.06%	69,333
377	PFSI	PennyMac Financial Services, Inc.	0.06%	27,644
378	AON	Aon plc	0.06%	6,914
379	ACIW	ACI Worldwide, Inc.	0.06%	50,283
380	TSCO	Tractor Supply Company	0.06%	49,900
381	WRB	W. R. Berkley Corporation	0.06%	38,566
382	BAX	Baxter International Inc.	0.06%	80,139
383	RVTY	Revvity, Inc.	0.06%	25,875
384	CINF	Cincinnati Financial Corporation	0.06%	18,532
385	GNTX	Gentex Corporation	0.06%	117,490
386	IVZ	Invesco Ltd.	0.06%	180,301
387	DECK	Deckers Outdoor Corporation	0.06%	24,440
388	FLEX	Flex Ltd.	0.06%	82,504
389	RLI	RLI Corp.	0.06%	33,830
390	ZM	Zoom Communications Inc.	0.06%	36,812
391	CBOE	Cboe Global Markets, Inc.	0.06%	11,984
392	ASB	Associated Banc-Corp	0.06%	120,140
393	MWA	Mueller Water Products, Inc.	0.06%	106,382
394	NMIH	NMI Holdings, Inc.	0.06%	74,685
395	OKTA	Okta, Inc.	0.06%	25,582
396	THG	The Hanover Insurance Group, Inc.	0.06%	15,474
397	APA	APA Corporation	0.06%	127,981
398	RGA	Reinsurance Group of America, Incorporated	0.06%	13,647
399	GMS	GMS Inc.	0.06%	36,715
400	EME	EMCOR Group, Inc.	0.06%	7,265
401	HHH	Howard Hughes Holdings Inc.	0.06%	36,241
402	BANF	BancFirst Corporation	0.06%	24,428
403	ORI	Old Republic International Corporation	0.06%	68,374
404	MATX	Matson, Inc.	0.06%	20,896
405	WTM	White Mountains Insurance Group, Ltd.	0.06%	1,385
406	RL	Ralph Lauren Corporation	0.06%	12,076
407	IESC	IES Holdings, Inc.	0.06%	16,084
408	ADM	Archer-Daniels-Midland Company	0.06%	55,201
409	TXRH	Texas Roadhouse, Inc.	0.06%	15,901
410	ASO	Academy Sports and Outdoors, Inc.	0.06%	58,020
411	INGR	Ingredion Incorporated	0.06%	19,523
412	AFG	American Financial Group, Inc.	0.06%	20,096
413	SKYW	SkyWest, Inc.	0.06%	30,205
414	KFY	Korn Ferry	0.06%	38,881
415	HRI	Herc Holdings Inc.	0.06%	19,618
416	KEYS	Keysight Technologies, Inc.	0.06%	17,574
417	TAP	Molson Coors Beverage Company	0.06%	43,239
418	CMC	Commercial Metals Company	0.06%	57,105
419	SM	SM Energy Company	0.06%	87,588
420	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	17,722
421	HUBB	Hubbell Incorporated	0.06%	7,919
422	GHC	Graham Holdings Company	0.06%	2,726
423	SJM	The J. M. Smucker Company	0.06%	22,091
424	XYZ	Block, Inc.	0.06%	47,999
425	VMI	Valmont Industries, Inc.	0.06%	9,114
426	APH	Amphenol Corporation	0.06%	39,510
427	KBR	KBR, Inc.	0.06%	51,889
428	CNC	Centene Corporation	0.06%	42,525
429	FNB	F.N.B. Corporation	0.06%	191,930
430	ESNT	Essent Group Ltd.	0.06%	44,723
431	TGNA	TEGNA Inc.	0.06%	141,558
432	CHX	ChampionX Corporation	0.06%	86,393
433	CW	Curtiss-Wright Corporation	0.06%	8,110
434	XPO	XPO, Inc.	0.06%	23,874
435	AX	Axos Financial, Inc.	0.06%	39,776
436	FTV	Fortive Corporation	0.06%	34,995
437	MSI	Motorola Solutions, Inc.	0.06%	5,843
438	MTH	Meritage Homes Corporation	0.06%	36,062
439	MCY	Mercury General Corporation	0.06%	45,725
440	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	22,580
441	HII	Huntington Ingalls Industries, Inc.	0.06%	12,504
442	AIZ	Assurant, Inc.	0.06%	12,154
443	CAG	Conagra Brands, Inc.	0.06%	95,438
444	ALSN	Allison Transmission Holdings, Inc.	0.06%	26,602
445	TPH	Tri Pointe Homes, Inc.	0.06%	79,644
446	CLH	Clean Harbors, Inc.	0.06%	12,887
447	DY	Dycom Industries, Inc.	0.06%	16,646
448	SOFI	SoFi Technologies, Inc.	0.06%	217,889
449	TER	Teradyne, Inc.	0.06%	30,630
450	TKR	The Timken Company	0.06%	35,176
451	SSD	Simpson Manufacturing Co., Inc.	0.06%	16,070
452	FCFS	FirstCash Holdings, Inc.	0.06%	20,975
453	HBAN	Huntington Bancshares Incorporated	0.06%	167,957
454	NCLH	Norwegian Cruise Line Holdings Ltd.	0.05%	131,841
455	SAIC	Science Applications International Corporation	0.05%	22,224
456	COKE	Coca-Cola Consolidated, Inc.	0.05%	1,846
457	AWI	Armstrong World Industries, Inc.	0.05%	17,681
458	BYD	Boyd Gaming Corporation	0.05%	37,836
459	SLGN	Silgan Holdings Inc.	0.05%	48,379
460	NJR	New Jersey Resources Corporation	0.05%	50,395
461	WSFS	WSFS Financial Corporation	0.05%	47,647
462	ADT	ADT Inc.	0.05%	302,496
463	SWK	Stanley Black & Decker, Inc.	0.05%	31,978
464	ARMK	Aramark	0.05%	71,176
465	WHR	Whirlpool Corporation	0.05%	27,258
466	LEA	Lear Corporation	0.05%	27,836
467	DOV	Dover Corporation	0.05%	13,955
468	BCC	Boise Cascade Company	0.05%	24,939
469	EHC	Encompass Health Corporation	0.05%	24,098
470	LDOS	Leidos Holdings, Inc.	0.05%	18,079
471	HWC	Hancock Whitney Corporation	0.05%	46,414
472	SIGI	Selective Insurance Group, Inc.	0.05%	26,559
473	AGO	Assured Guaranty Ltd.	0.05%	27,512
474	LBRDK	Liberty Broadband Corporation	0.05%	28,489
475	MTZ	MasTec, Inc.	0.05%	20,647
476	GPC	Genuine Parts Company	0.05%	20,218
477	ABM	ABM Industries Incorporated	0.05%	50,796
478	NOG	Northern Oil and Gas, Inc.	0.05%	79,340
479	APD	Air Products and Chemicals, Inc.	0.05%	8,130
480	CADE	Cadence Bank	0.05%	78,684
481	ENVA	Enova International, Inc.	0.05%	24,733
482	EAT	Brinker International, Inc.	0.05%	15,974
483	IBP	Installed Building Products, Inc.	0.05%	13,852
484	ALV	Autoliv, Inc.	0.05%	26,841
485	GVA	Granite Construction Incorporated	0.05%	31,433
486	SNA	Snap-on Incorporated	0.05%	7,030
487	ECL	Ecolab Inc.	0.05%	9,334
488	FTAI	FTAI Aviation Ltd.	0.05%	21,301
489	EXP	Eagle Materials Inc.	0.05%	10,614
490	ABCB	Ameris Bancorp	0.05%	40,856
491	PATK	Patrick Industries, Inc.	0.05%	27,726
492	GPN	Global Payments Inc.	0.05%	23,922
493	PBH	Prestige Consumer Healthcare Inc.	0.05%	27,235
494	SF	Stifel Financial Corp.	0.05%	24,827
495	CRH	CRH plc	0.05%	26,600
496	AUB	Atlantic Union Bankshares Corporation	0.05%	75,001
497	AVY	Avery Dennison Corporation	0.05%	13,122
498	DXC	DXC Technology Company	0.05%	136,909
499	SON	Sonoco Products Company	0.05%	49,403
500	ARW	Arrow Electronics, Inc.	0.05%	22,471

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.73%
Cash	1.27%

Sector Breakdown

Sector	% Weight
Financials	19.28%
Industrials	15.13%
Information Technology	9.86%
Consumer Discretionary	9.85%
Health Care	9.78%
Other	9.53%
Energy	8.36%
Materials	6.97%
Consumer Staples	4.85%
Communication Services	4.73%
Utilities	1.07%
Real Estate	0.59%

Country Breakdown

Sector	% Weight
United States	92.56%
Other	3.32%
Bermuda	1.14%
United Kingdom	0.99%
Ireland	0.85%
Switzerland	0.27%
Puerto Rico	0.26%
Singapore	0.17%
Canada	0.09%
Thailand	0.07%
Netherlands	0.06%
Monaco	0.05%
Panama	0.04%
Israel	0.04%
Sweden	0.04%
Luxembourg	0.03%
Cayman Islands	0.02%