DSPIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.92%	469,500
2	MSFT	Microsoft Corporation	5.78%	232,342
3	NVDA	NVIDIA Corporation	5.50%	765,410
4	AMZN	Amazon.com, Inc.	3.72%	294,787
5	META	Meta Platforms, Inc.	2.62%	68,443
6	BRK.B	Berkshire Hathaway Inc.	2.02%	57,287
7	GOOGL	Alphabet Inc.	1.87%	182,304
8	AVGO	Broadcom Inc.	1.63%	146,499
9	GOOG	Alphabet Inc.	1.53%	147,751
10	TSLA	Tesla, Inc.	1.50%	87,460
11	JPM	JPMorgan Chase & Co.	1.42%	87,389
12	LLY	Eli Lilly and Company	1.35%	24,626
13	V	Visa Inc.	1.25%	53,862
14	XOM	Exxon Mobil Corporation	1.07%	136,049
15	UNH	UnitedHealth Group Incorporated	1.00%	28,763
16	MA	Mastercard Incorporated	0.93%	25,453
17	n/a	E-mini S&P 500 Future June 25	0.92%	49
18	COST	Costco Wholesale Corporation	0.87%	13,874
19	PG	The Procter & Gamble Company	0.83%	73,286
20	JNJ	Johnson & Johnson	0.83%	75,248
21	NFLX	Netflix, Inc.	0.83%	13,369
22	WMT	Walmart Inc.	0.79%	135,581
23	ABBV	AbbVie Inc.	0.77%	55,174
24	HD	The Home Depot, Inc.	0.75%	31,047
25	CVX	Chevron Corporation	0.58%	52,235
26	KO	The Coca-Cola Company	0.57%	121,009
27	BAC	Bank of America Corporation	0.57%	206,947
28	CRM	Salesforce, Inc.	0.53%	29,910
29	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.51%	7,726,718
30	PM	Philip Morris International Inc.	0.51%	48,595
31	CSCO	Cisco Systems, Inc.	0.51%	124,477
32	WFC	Wells Fargo & Company	0.49%	102,791
33	ABT	Abbott Laboratories	0.48%	54,209
34	IBM	International Business Machines Corporation	0.48%	28,899
35	MRK	Merck & Co., Inc.	0.47%	79,061
36	ORCL	Oracle Corporation	0.47%	50,701
37	MCD	McDonald's Corporation	0.46%	22,397
38	LIN	Linde plc	0.46%	14,882
39	GE	General Electric Company	0.45%	33,545
40	PEP	PepsiCo, Inc.	0.43%	42,865
41	T	AT&T Inc.	0.42%	224,347
42	ACN	Accenture plc	0.40%	19,549
43	VZ	Verizon Communications Inc.	0.40%	131,570
44	TMO	Thermo Fisher Scientific Inc.	0.39%	11,955
45	DIS	The Walt Disney Company	0.37%	56,501
46	ISRG	Intuitive Surgical, Inc.	0.37%	11,147
47	RTX	RTX Corporation	0.37%	41,634
48	PLTR	Palantir Technologies Inc.	0.36%	64,065
49	INTU	Intuit Inc.	0.36%	8,749
50	GS	The Goldman Sachs Group, Inc.	0.35%	9,752
51	QCOM	QUALCOMM Incorporated	0.35%	34,567
52	AMGN	Amgen Inc.	0.35%	16,790
53	ADBE	Adobe Inc.	0.35%	13,605
54	AMD	Advanced Micro Devices, Inc.	0.35%	50,646
55	PGR	The Progressive Corporation	0.34%	18,309
56	NOW	ServiceNow, Inc.	0.34%	6,438
57	TXN	Texas Instruments Incorporated	0.34%	28,452
58	SPGI	S&P Global Inc.	0.33%	9,845
59	CAT	Caterpillar Inc.	0.33%	14,937
60	BKNG	Booking Holdings Inc.	0.32%	1,034
61	UBER	Uber Technologies, Inc.	0.32%	65,290
62	AXP	American Express Company	0.31%	17,346
63	BSX	Boston Scientific Corporation	0.31%	46,063
64	NEE	NextEra Energy, Inc.	0.30%	64,271
65	MS	Morgan Stanley	0.30%	38,673
66	PFE	Pfizer Inc.	0.30%	177,116
67	UNP	Union Pacific Corporation	0.30%	18,886
68	GILD	Gilead Sciences, Inc.	0.29%	38,951
69	CMCSA	Comcast Corporation	0.29%	117,877
70	BLK	BlackRock, Inc.	0.29%	4,550
71	HON	Honeywell International Inc.	0.29%	20,323
72	TJX	The TJX Companies, Inc.	0.28%	35,134
73	COP	ConocoPhillips	0.28%	39,876
74	SCHW	The Charles Schwab Corporation	0.28%	53,260
75	C	Citigroup Inc.	0.28%	58,667
76	LOW	Lowe's Companies, Inc.	0.27%	17,648
77	DHR	Danaher Corporation	0.27%	20,003
78	BA	The Boeing Company	0.27%	23,443
79	TMUS	T-Mobile US, Inc.	0.27%	14,987
80	SYK	Stryker Corporation	0.26%	10,733
81	FI	Fiserv, Inc.	0.26%	17,781
82	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	8,026
83	ADP	Automatic Data Processing, Inc.	0.26%	12,716
84	BMY	Bristol-Myers Squibb Company	0.26%	63,424
85	MMC	Marsh & McLennan Companies, Inc.	0.25%	15,350
86	DE	Deere & Company	0.25%	7,916
87	AMAT	Applied Materials, Inc.	0.24%	25,355
88	MDT	Medtronic plc	0.24%	40,077
89	PANW	Palo Alto Networks, Inc.	0.23%	20,693
90	CB	Chubb Limited	0.23%	11,647
91	SBUX	Starbucks Corporation	0.23%	35,442
92	ETN	Eaton Corporation plc	0.22%	12,352
93	PLD	Prologis, Inc.	0.21%	28,863
94	BX	Blackstone Inc.	0.21%	22,832
95	MO	Altria Group, Inc.	0.21%	52,970
96	AMT	American Tower Corporation	0.21%	14,567
97	ELV	Elevance Health, Inc.	0.21%	7,246
98	SO	The Southern Company	0.21%	34,222
99	ADI	Analog Devices, Inc.	0.21%	15,477
100	ICE	Intercontinental Exchange, Inc.	0.20%	17,906
101	INTC	Intel Corporation	0.20%	135,317
102	MU	Micron Technology, Inc.	0.20%	34,822
103	DUK	Duke Energy Corporation	0.20%	24,477
104	CME	CME Group Inc.	0.20%	11,218
105	LMT	Lockheed Martin Corporation	0.19%	6,531
106	WELL	Welltower Inc.	0.19%	19,041
107	LRCX	Lam Research Corporation	0.19%	39,938
108	CI	The Cigna Group	0.19%	8,636
109	KLAC	KLA Corporation	0.19%	4,146
110	AJG	Arthur J. Gallagher & Co.	0.18%	8,018
111	MDLZ	Mondelez International, Inc.	0.18%	40,318
112	AON	Aon plc	0.18%	6,824
113	CRWD	CrowdStrike Holdings, Inc.	0.18%	7,698
114	CVS	CVS Health Corporation	0.18%	39,387
115	MCK	McKesson Corporation	0.18%	3,956
116	WM	Waste Management, Inc.	0.17%	11,379
117	GEV	GE Vernova Inc.	0.17%	8,603
118	ORLY	O'Reilly Automotive, Inc.	0.17%	1,797
119	SHW	The Sherwin-Williams Company	0.17%	7,299
120	UPS	United Parcel Service, Inc.	0.17%	22,774
121	ANET	Arista Networks Inc	0.17%	32,285
122	APH	Amphenol Corporation	0.17%	38,112
123	EQIX	Equinix, Inc.	0.17%	3,058
124	MMM	3M Company	0.17%	16,968
125	PH	Parker-Hannifin Corporation	0.16%	4,057
126	KKR	KKR & Co. Inc.	0.16%	21,018
127	TDG	TransDigm Group Incorporated	0.16%	1,753
128	CL	Colgate-Palmolive Company	0.16%	25,364
129	NKE	NIKE, Inc.	0.16%	37,115
130	TT	Trane Technologies plc	0.16%	6,961
131	ZTS	Zoetis Inc.	0.15%	13,995
132	MSI	Motorola Solutions, Inc.	0.15%	5,223
133	MCO	Moody's Corporation	0.15%	4,863
134	WMB	The Williams Companies, Inc.	0.15%	37,883
135	EOG	EOG Resources, Inc.	0.15%	17,477
136	CDNS	Cadence Design Systems, Inc.	0.15%	8,612
137	CTAS	Cintas Corporation	0.15%	10,651
138	PNC	The PNC Financial Services Group, Inc.	0.14%	12,368
139	NOC	Northrop Grumman Corporation	0.14%	4,223
140	GD	General Dynamics Corporation	0.14%	7,931
141	CMG	Chipotle Mexican Grill, Inc.	0.14%	42,427
142	COF	Capital One Financial Corporation	0.14%	11,815
143	SNPS	Synopsys, Inc.	0.14%	4,883
144	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	3,278
145	ITW	Illinois Tool Works Inc.	0.14%	8,347
146	BDX	Becton, Dickinson and Company	0.14%	8,958
147	USB	U.S. Bancorp	0.14%	48,575
148	PYPL	PayPal Holdings, Inc.	0.14%	31,212
149	APD	Air Products and Chemicals, Inc.	0.13%	6,898
150	AZO	AutoZone, Inc.	0.13%	530
151	ECL	Ecolab Inc.	0.13%	7,876
152	ROP	Roper Technologies, Inc.	0.13%	3,368
153	CEG	Constellation Energy Corporation	0.13%	9,741
154	EMR	Emerson Electric Co.	0.13%	17,734
155	DASH	DoorDash, Inc.	0.13%	10,628
156	HCA	HCA Healthcare, Inc.	0.13%	5,591
157	OKE	ONEOK, Inc.	0.13%	19,357
158	APO	Apollo Global Management, Inc.	0.13%	13,871
159	FTNT	Fortinet, Inc.	0.13%	19,703
160	TRV	The Travelers Companies, Inc.	0.12%	7,108
161	BK	The Bank of New York Mellon Corporation	0.12%	22,215
162	SLB	Schlumberger Limited	0.12%	44,205
163	AEP	American Electric Power Company, Inc.	0.12%	16,641
164	CSX	CSX Corporation	0.12%	60,867
165	ADSK	Autodesk, Inc.	0.12%	6,795
166	AFL	Aflac Incorporated	0.11%	15,582
167	MAR	Marriott International, Inc.	0.11%	7,218
168	TFC	Truist Financial Corporation	0.11%	41,713
169	ALL	The Allstate Corporation	0.11%	8,250
170	FCX	Freeport-McMoRan Inc.	0.11%	45,118
171	KMI	Kinder Morgan, Inc.	0.11%	59,683
172	NEM	Newmont Corporation	0.11%	35,255
173	FDX	FedEx Corporation	0.11%	6,973
174	HLT	Hilton Worldwide Holdings Inc.	0.11%	7,443
175	JCI	Johnson Controls International plc	0.11%	20,913
176	NSC	Norfolk Southern Corporation	0.11%	7,069
177	HWM	Howmet Aerospace Inc.	0.11%	12,635
178	ABNB	Airbnb, Inc.	0.11%	13,554
179	RCL	Royal Caribbean Cruises Ltd.	0.11%	7,849
180	AIG	American International Group, Inc.	0.11%	18,419
181	CARR	Carrier Global Corporation	0.11%	25,179
182	PCAR	PACCAR Inc	0.11%	16,370
183	SPG	Simon Property Group, Inc.	0.11%	9,576
184	PSX	Phillips 66	0.11%	12,846
185	O	Realty Income Corporation	0.10%	27,148
186	PAYX	Paychex, Inc.	0.10%	10,138
187	WDAY	Workday, Inc.	0.10%	6,651
188	CPRT	Copart, Inc.	0.10%	27,211
189	RSG	Republic Services, Inc.	0.10%	6,243
190	NXPI	NXP Semiconductors N.V.	0.10%	7,936
191	TGT	Target Corporation	0.10%	14,442
192	PSA	Public Storage	0.10%	4,984
193	KMB	Kimberly-Clark Corporation	0.10%	10,461
194	COR	Cencora, Inc.	0.10%	5,303
195	EXC	Exelon Corporation	0.10%	31,793
196	AMP	Ameriprise Financial, Inc.	0.10%	3,012
197	D	Dominion Energy, Inc.	0.10%	25,891
198	GM	General Motors Company	0.10%	30,780
199	MET	MetLife, Inc.	0.10%	17,986
200	MPC	Marathon Petroleum Corporation	0.10%	9,876
201	CCI	Crown Castle Inc.	0.10%	13,764
202	DLR	Digital Realty Trust, Inc.	0.10%	10,004
203	KVUE	Kenvue Inc.	0.09%	59,121
204	KR	The Kroger Co.	0.09%	20,846
205	FAST	Fastenal Company	0.09%	18,128
206	SRE	Sempra	0.09%	19,573
207	GWW	W.W. Grainger, Inc.	0.09%	1,402
208	TRGP	Targa Resources Corp.	0.09%	6,904
209	FICO	Fair Isaac Corporation	0.09%	749
210	BKR	Baker Hughes Company	0.09%	31,385
211	YUM	Yum! Brands, Inc.	0.09%	8,743
212	HES	Hess Corporation	0.09%	8,542
213	MSCI	MSCI Inc.	0.09%	2,402
214	EW	Edwards Lifesciences Corporation	0.09%	18,700
215	DFS	Discover Financial Services	0.09%	7,801
216	CMI	Cummins Inc.	0.09%	4,239
217	VRSK	Verisk Analytics, Inc.	0.09%	4,462
218	VLO	Valero Energy Corporation	0.09%	10,041
219	CTVA	Corteva, Inc.	0.09%	21,066
220	ROST	Ross Stores, Inc.	0.09%	10,235
221	TEL	TE Connectivity plc	0.09%	9,194
222	OTIS	Otis Worldwide Corporation	0.09%	12,569
223	MNST	Monster Beverage Corporation	0.09%	22,014
224	PEG	Public Service Enterprise Group Incorporated	0.08%	15,533
225	KDP	Keurig Dr Pepper Inc.	0.08%	37,129
226	AME	AMETEK, Inc.	0.08%	7,323
227	XEL	Xcel Energy Inc.	0.08%	17,803
228	URI	United Rentals, Inc.	0.08%	2,008
229	FIS	Fidelity National Information Services, Inc.	0.08%	16,758
230	PRU	Prudential Financial, Inc.	0.08%	11,168
231	VST	Vistra Corp.	0.08%	10,464
232	LHX	L3Harris Technologies, Inc.	0.08%	5,870
233	F	Ford Motor Company	0.08%	121,655
234	AXON	Axon Enterprise, Inc.	0.08%	2,291
235	PCG	PG&E Corporation	0.08%	69,533
236	CTSH	Cognizant Technology Solutions Corporation	0.08%	15,529
237	PWR	Quanta Services, Inc.	0.08%	4,673
238	CBRE	CBRE Group, Inc.	0.08%	9,064
239	ED	Consolidated Edison, Inc.	0.08%	10,624
240	ETR	Entergy Corporation	0.08%	13,613
241	SYY	Sysco Corporation	0.08%	15,508
242	GEHC	GE HealthCare Technologies Inc.	0.08%	14,323
243	ACGL	Arch Capital Group Ltd.	0.08%	11,892
244	DHI	D.R. Horton, Inc.	0.07%	8,824
245	CHTR	Charter Communications, Inc.	0.07%	2,976
246	WEC	WEC Energy Group, Inc.	0.07%	10,045
247	HIG	The Hartford Insurance Group, Inc.	0.07%	8,847
248	GLW	Corning Incorporated	0.07%	23,837
249	VICI	VICI Properties Inc.	0.07%	33,110
250	EA	Electronic Arts Inc.	0.07%	7,382
251	CSGP	CoStar Group, Inc.	0.07%	13,422
252	TTWO	Take-Two Interactive Software, Inc.	0.07%	5,123
253	IDXX	IDEXX Laboratories, Inc.	0.07%	2,521
254	OXY	Occidental Petroleum Corporation	0.07%	21,299
255	GRMN	Garmin Ltd.	0.07%	4,836
256	WTW	Willis Towers Watson Public Limited Company	0.07%	3,106
257	CAH	Cardinal Health, Inc.	0.07%	7,566
258	A	Agilent Technologies, Inc.	0.07%	8,760
259	GIS	General Mills, Inc.	0.07%	17,097
260	RMD	ResMed Inc.	0.07%	4,556
261	IT	Gartner, Inc.	0.07%	2,395
262	EQT	EQT Corporation	0.07%	18,803
263	EXR	Extra Space Storage Inc.	0.07%	6,695
264	LULU	lululemon athletica inc.	0.07%	3,511
265	HUM	Humana Inc.	0.07%	3,752
266	IR	Ingersoll Rand Inc.	0.07%	12,379
267	EBAY	eBay Inc.	0.07%	14,605
268	DD	DuPont de Nemours, Inc.	0.07%	13,182
269	NDAQ	Nasdaq, Inc.	0.06%	12,806
270	AVB	AvalonBay Communities, Inc.	0.06%	4,520
271	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	5,328
272	ODFL	Old Dominion Freight Line, Inc.	0.06%	5,836
273	EFX	Equifax Inc.	0.06%	3,942
274	CNC	Centene Corporation	0.06%	15,758
275	VMC	Vulcan Materials Company	0.06%	4,042
276	FANG	Diamondback Energy, Inc.	0.06%	5,890
277	MTB	M&T Bank Corporation	0.06%	5,251
278	IQV	IQVIA Holdings Inc.	0.06%	5,258
279	MLM	Martin Marietta Materials, Inc.	0.06%	1,927
280	AWK	American Water Works Company, Inc.	0.06%	6,223
281	VTR	Ventas, Inc.	0.06%	13,346
282	XYL	Xylem Inc.	0.06%	7,676
283	STZ	Constellation Brands, Inc.	0.06%	4,950
284	TSCO	Tractor Supply Company	0.06%	16,336
285	BRO	Brown & Brown, Inc.	0.06%	7,226
286	DELL	Dell Technologies Inc.	0.06%	9,849
287	ROK	Rockwell Automation, Inc.	0.06%	3,470
288	IP	International Paper Company	0.06%	16,770
289	NUE	Nucor Corporation	0.06%	7,360
290	DTE	DTE Energy Company	0.06%	6,366
291	DAL	Delta Air Lines, Inc.	0.06%	20,033
292	AEE	Ameren Corporation	0.06%	8,600
293	BR	Broadridge Financial Solutions, Inc.	0.06%	3,559
294	MPWR	Monolithic Power Systems, Inc.	0.06%	1,484
295	CHD	Church & Dwight Co., Inc.	0.06%	7,749
296	LEN	Lennar Corporation	0.06%	7,388
297	ANSS	ANSYS, Inc.	0.06%	2,672
298	KHC	The Kraft Heinz Company	0.06%	27,573
299	MCHP	Microchip Technology Incorporated	0.05%	17,012
300	HPQ	HP Inc.	0.05%	29,629
301	RJF	Raymond James Financial, Inc.	0.05%	5,898
302	FITB	Fifth Third Bancorp	0.05%	20,886
303	PPL	PPL Corporation	0.05%	22,667
304	DXCM	DexCom, Inc.	0.05%	11,957
305	HSY	The Hershey Company	0.05%	4,708
306	STT	State Street Corporation	0.05%	8,937
307	TYL	Tyler Technologies, Inc.	0.05%	1,376
308	KEYS	Keysight Technologies, Inc.	0.05%	5,301
309	GDDY	GoDaddy Inc.	0.05%	4,407
310	IRM	Iron Mountain Incorporated	0.05%	9,223
311	TPL	Texas Pacific Land Corporation	0.05%	595
312	DOW	Dow Inc.	0.05%	22,552
313	MTD	Mettler-Toledo International Inc.	0.05%	662
314	DVN	Devon Energy Corporation	0.05%	20,789
315	CPAY	Corpay, Inc.	0.05%	2,225
316	PPG	PPG Industries, Inc.	0.05%	7,047
317	EQR	Equity Residential	0.05%	10,761
318	GPN	Global Payments Inc.	0.05%	7,855
319	FTV	Fortive Corporation	0.05%	10,403
320	WBD	Warner Bros. Discovery, Inc.	0.05%	70,763
321	ATO	Atmos Energy Corporation	0.05%	4,870
322	DOV	Dover Corporation	0.05%	4,282
323	DRI	Darden Restaurants, Inc.	0.05%	3,602
324	VLTO	Veralto Corporation	0.05%	7,650
325	EXE	Expand Energy Corporation	0.05%	6,640
326	ES	Eversource Energy	0.05%	11,783
327	CINF	Cincinnati Financial Corporation	0.05%	4,916
328	CNP	CenterPoint Energy, Inc.	0.05%	20,027
329	TDY	Teledyne Technologies Incorporated	0.05%	1,455
330	ADM	Archer-Daniels-Midland Company	0.05%	15,036
331	STE	STERIS plc	0.05%	3,183
332	SBAC	SBA Communications Corporation	0.05%	3,275
333	CBOE	Cboe Global Markets, Inc.	0.05%	3,170
334	EIX	Edison International	0.05%	12,173
335	CMS	CMS Energy Corporation	0.05%	9,509
336	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	6,250
337	HBAN	Huntington Bancshares Incorporated	0.05%	46,828
338	UAL	United Airlines Holdings, Inc.	0.05%	10,166
339	SW	Smurfit Westrock Plc	0.05%	15,503
340	WY	Weyerhaeuser Company	0.05%	23,433
341	K	Kellanova	0.05%	8,297
342	FE	FirstEnergy Corp.	0.05%	16,804
343	HAL	Halliburton Company	0.04%	26,723
344	WAT	Waters Corporation	0.04%	1,833
345	WRB	W. R. Berkley Corporation	0.04%	9,461
346	CDW	CDW Corporation	0.04%	4,191
347	CTRA	Coterra Energy Inc.	0.04%	22,925
348	VRSN	VeriSign, Inc.	0.04%	2,581
349	EXPE	Expedia Group, Inc.	0.04%	3,890
350	TROW	T. Rowe Price Group, Inc.	0.04%	7,105
351	NVR	NVR, Inc.	0.04%	90
352	LYV	Live Nation Entertainment, Inc.	0.04%	4,952
353	HPE	Hewlett Packard Enterprise Company	0.04%	41,606
354	MKC	McCormick & Company, Incorporated	0.04%	7,747
355	ESS	Essex Property Trust, Inc.	0.04%	2,071
356	INVH	Invitation Homes Inc.	0.04%	18,046
357	CCL	Carnival Corporation & plc	0.04%	32,179
358	LUV	Southwest Airlines Co.	0.04%	18,689
359	RF	Regions Financial Corporation	0.04%	28,779
360	SYF	Synchrony Financial	0.04%	11,802
361	BIIB	Biogen Inc.	0.04%	4,531
362	DG	Dollar General Corporation	0.04%	7,049
363	NTRS	Northern Trust Corporation	0.04%	6,275
364	WSM	Williams-Sonoma, Inc.	0.04%	3,913
365	IFF	International Flavors & Fragrances Inc.	0.04%	7,862
366	PHM	PulteGroup, Inc.	0.04%	5,929
367	LH	Labcorp Holdings Inc.	0.04%	2,591
368	NI	NiSource Inc.	0.04%	14,975
369	MAA	Mid-America Apartment Communities, Inc.	0.04%	3,576
370	NRG	NRG Energy, Inc.	0.04%	6,264
371	PODD	Insulet Corporation	0.04%	2,258
372	PTC	PTC Inc.	0.04%	3,780
373	LYB	LyondellBasell Industries N.V.	0.04%	8,262
374	LII	Lennox International Inc.	0.04%	1,036
375	DGX	Quest Diagnostics Incorporated	0.04%	3,385
376	STX	Seagate Technology Holdings plc	0.04%	6,614
377	HUBB	Hubbell Incorporated	0.04%	1,689
378	MOH	Molina Healthcare, Inc.	0.04%	1,694
379	SMCI	Super Micro Computer, Inc.	0.04%	16,289
380	NTAP	NetApp, Inc.	0.04%	6,320
381	CFG	Citizens Financial Group, Inc.	0.04%	13,498
382	TSN	Tyson Foods, Inc.	0.04%	8,665
383	PKG	Packaging Corporation of America	0.04%	2,786
384	CLX	The Clorox Company	0.04%	3,739
385	SNA	Snap-on Incorporated	0.04%	1,606
386	LDOS	Leidos Holdings, Inc.	0.04%	3,994
387	COO	The Cooper Companies, Inc.	0.04%	6,383
388	EXPD	Expeditors International of Washington, Inc.	0.04%	4,421
389	STLD	Steel Dynamics, Inc.	0.04%	4,249
390	GPC	Genuine Parts Company	0.04%	4,451
391	ON	ON Semiconductor Corporation	0.04%	13,024
392	LNT	Alliant Energy Corporation	0.04%	8,231
393	BAX	Baxter International Inc.	0.03%	15,399
394	PFG	Principal Financial Group, Inc.	0.03%	6,242
395	DPZ	Domino's Pizza, Inc.	0.03%	1,128
396	TRMB	Trimble Inc.	0.03%	7,868
397	ULTA	Ulta Beauty, Inc.	0.03%	1,408
398	FDS	FactSet Research Systems Inc.	0.03%	1,133
399	DECK	Deckers Outdoor Corporation	0.03%	4,598
400	KEY	KeyCorp	0.03%	31,661
401	WST	West Pharmaceutical Services, Inc.	0.03%	2,247
402	BALL	Ball Corporation	0.03%	9,649
403	ROL	Rollins, Inc.	0.03%	9,193
404	L	Loews Corporation	0.03%	5,387
405	OMC	Omnicom Group Inc.	0.03%	5,886
406	DLTR	Dollar Tree, Inc.	0.03%	6,493
407	EVRG	Evergy, Inc.	0.03%	7,019
408	FFIV	F5, Inc.	0.03%	1,794
409	EL	The Estée Lauder Companies Inc.	0.03%	7,166
410	EG	Everest Group, Ltd.	0.03%	1,300
411	MAS	Masco Corporation	0.03%	6,781
412	J	Jacobs Solutions Inc.	0.03%	3,879
413	ZBRA	Zebra Technologies Corporation	0.03%	1,635
414	TPR	Tapestry, Inc.	0.03%	6,494
415	KIM	Kimco Realty Corporation	0.03%	21,347
416	AMCR	Amcor plc	0.03%	46,710
417	BLDR	Builders FirstSource, Inc.	0.03%	3,611
418	DOC	Healthpeak Properties, Inc.	0.03%	22,209
419	ARE	Alexandria Real Estate Equities, Inc.	0.03%	4,839
420	AVY	Avery Dennison Corporation	0.03%	2,500
421	PNR	Pentair plc	0.03%	5,081
422	FSLR	First Solar, Inc.	0.03%	3,506
423	GEN	Gen Digital Inc.	0.03%	16,666
424	JBL	Jabil Inc.	0.03%	3,236
425	JKHY	Jack Henry & Associates, Inc.	0.03%	2,389
426	CF	CF Industries Holdings, Inc.	0.03%	5,558
427	BBY	Best Buy Co., Inc.	0.03%	5,881
428	WDC	Western Digital Corporation	0.03%	10,596
429	TXT	Textron Inc.	0.03%	5,794
430	TER	Teradyne, Inc.	0.03%	5,059
431	APTV	Aptiv PLC	0.03%	6,962
432	IEX	IDEX Corporation	0.03%	2,274
433	UDR	UDR, Inc.	0.03%	9,109
434	LVS	Las Vegas Sands Corp.	0.03%	10,559
435	HOLX	Hologic, Inc.	0.03%	6,566
436	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	3,917
437	CPT	Camden Property Trust	0.03%	3,271
438	KMX	CarMax, Inc.	0.03%	5,087
439	RVTY	Revvity, Inc.	0.03%	3,699
440	REG	Regency Centers Corporation	0.03%	5,273
441	SWK	Stanley Black & Decker, Inc.	0.03%	5,034
442	AKAM	Akamai Technologies, Inc.	0.03%	4,781
443	CAG	Conagra Brands, Inc.	0.03%	14,395
444	FOXA	Fox Corporation	0.03%	6,691
445	POOL	Pool Corporation	0.03%	1,186
446	SJM	The J. M. Smucker Company	0.02%	3,160
447	LKQ	LKQ Corporation	0.02%	8,505
448	JNPR	Juniper Networks, Inc.	0.02%	9,972
449	AIZ	Assurant, Inc.	0.02%	1,710
450	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	2,411
451	ALGN	Align Technology, Inc.	0.02%	2,230
452	VTRS	Viatris Inc.	0.02%	40,598
453	ALLE	Allegion plc	0.02%	2,707
454	ERIE	Erie Indemnity Company	0.02%	825
455	TAP	Molson Coors Beverage Company	0.02%	5,651
456	BG	Bunge Global SA	0.02%	4,471
457	SWKS	Skyworks Solutions, Inc.	0.02%	5,168
458	NDSN	Nordson Corporation	0.02%	1,647
459	GL	Globe Life Inc.	0.02%	2,474
460	PNW	Pinnacle West Capital Corporation	0.02%	3,413
461	UHS	Universal Health Services, Inc.	0.02%	1,723
462	TKO	TKO Group Holdings, Inc.	0.02%	2,096
463	TECH	Bio-Techne Corporation	0.02%	5,398
464	MRNA	Moderna, Inc.	0.02%	11,149
465	NWSA	News Corporation	0.02%	11,558
466	SOLV	Solventum Corporation	0.02%	4,129
467	PAYC	Paycom Software, Inc.	0.02%	1,436
468	IPG	The Interpublic Group of Companies, Inc.	0.02%	11,545
469	EMN	Eastman Chemical Company	0.02%	3,449
470	HST	Host Hotels & Resorts, Inc.	0.02%	21,237
471	EPAM	EPAM Systems, Inc.	0.02%	1,776
472	BXP	BXP, Inc.	0.02%	4,385
473	RL	Ralph Lauren Corporation	0.02%	1,292
474	INCY	Incyte Corporation	0.02%	4,629
475	DAY	Dayforce Inc.	0.02%	4,682
476	AES	The AES Corporation	0.02%	21,781
477	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	14,150
478	ENPH	Enphase Energy, Inc.	0.02%	4,280
479	MOS	The Mosaic Company	0.02%	9,776
480	ALB	Albemarle Corporation	0.02%	3,655
481	MKTX	MarketAxess Holdings Inc.	0.02%	1,214
482	MTCH	Match Group, Inc.	0.02%	8,392
483	GNRC	Generac Holdings Inc.	0.02%	2,058
484	HRL	Hormel Foods Corporation	0.02%	8,376
485	CPB	The Campbell's Company	0.02%	6,318
486	CRL	Charles River Laboratories International, Inc.	0.02%	1,671
487	HSIC	Henry Schein, Inc.	0.02%	3,614
488	WYNN	Wynn Resorts, Limited	0.02%	2,954
489	WBA	Walgreens Boots Alliance, Inc.	0.02%	21,900
490	HII	Huntington Ingalls Industries, Inc.	0.02%	1,183
491	HAS	Hasbro, Inc.	0.02%	3,918
492	APA	APA Corporation	0.02%	11,439
493	AOS	A. O. Smith Corporation	0.02%	3,595
494	DVA	DaVita Inc.	0.02%	1,507
495	FRT	Federal Realty Investment Trust	0.01%	2,263
496	BF.B	Brown-Forman Corporation	0.01%	6,364
497	LW	Lamb Weston Holdings, Inc.	0.01%	4,041
498	MGM	MGM Resorts International	0.01%	7,257
499	FOX	Fox Corporation	0.01%	4,002
500	IVZ	Invesco Ltd.	0.01%	13,383

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%

Sector Breakdown

Sector	% Weight
Information Technology	26.15%
Health Care	14.97%
Consumer Discretionary	11.62%
Financials	9.33%
Industrials	7.80%
Consumer Staples	6.82%
Communication Services	6.28%
Energy	4.51%
Other	4.21%
Utilities	3.04%
Real Estate	2.78%
Materials	2.49%

Country Breakdown

Sector	% Weight
United States	96.57%
Ireland	1.65%
United Kingdom	0.65%
Other	0.53%
Switzerland	0.41%
Netherlands	0.12%
Israel	0.04%
Bermuda	0.03%