FCTDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FUQIX	Fidelity SAI U.S. Quality Index Fund	10.68%	764,377,152
2	FDGRX	Fidelity Growth Company Fund	9.17%	381,550,982
3	FMASX	Fidelity Magellan Fund	5.59%	577,288,289
4	FSUVX	Fidelity SAI U.S. Low Volatility Index Fund	5.00%	342,131,493
5	FCNTX	Fidelity Contrafund	3.64%	266,263,003
6	FSWCX	Fidelity SAI U.S. Value Index Fund	2.96%	379,783,975
7	FBCKX	Fidelity Advisor Blue Chip Growth Fund	2.49%	18,550,188
8	FSMAX	Fidelity Extended Market Index Fund	2.35%	42,351,327
9	MSFT	Microsoft Corporation	2.19%	8,207,000
10	AAPL	Apple Inc.	1.97%	13,679,726
11	FUMIX	Fidelity SAI U.S. Momentum Index Fund	1.94%	169,667,359
12	FLCPX	Fidelity SAI U.S. Large Cap Index Fund	1.93%	128,872,170
13	NVDA	NVIDIA Corporation	1.86%	25,229,493
14	XOM	Exxon Mobil Corporation	1.18%	16,498,746
15	n/a	Fidelity Cash Central Fund	1.11%	1,642,775,292
16	WFC	Wells Fargo & Company	1.10%	22,926,258
17	AMZN	Amazon.com, Inc.	0.94%	7,543,865
18	FIDGX	Fidelity Advisor Small Cap Growth Fund - Class Z	0.92%	45,176,309
19	GOOG	Alphabet Inc.	0.85%	7,815,698
20	META	Meta Platforms, Inc.	0.83%	2,232,865
21	GE	General Electric Company	0.76%	5,576,750
22	BAC	Bank of America Corporation	0.75%	27,680,509
23	n/a	E-mini S&P 500 Future June 25	0.73%	3,837
24	FSSNX	Fidelity Small Cap Index Fund	0.66%	39,858,527
25	UNH	UnitedHealth Group Incorporated	0.61%	2,206,559
26	BRK.B	Berkshire Hathaway Inc.	0.53%	1,461,501
27	FZFLX	Fidelity SAI Small-Mid Cap 500 Index Fund	0.53%	132,393,594
28	CSCO	Cisco Systems, Inc.	0.47%	12,142,388
29	BA	The Boeing Company	0.47%	3,796,212
30	SHEL	Shell plc	0.46%	10,623,784
31	GOOGL	Alphabet Inc.	0.46%	4,253,286
32	GEV	GE Vernova Inc.	0.46%	1,820,545
33	JPM	JPMorgan Chase & Co.	0.45%	2,737,082
34	CI	The Cigna Group	0.43%	1,887,056
35	AVGO	Broadcom Inc.	0.40%	3,102,819
36	PG	The Procter & Gamble Company	0.40%	3,617,985
37	V	Visa Inc.	0.37%	1,573,932
38	KO	The Coca-Cola Company	0.36%	7,416,425
39	CB	Chubb Limited	0.35%	1,792,369
40	BSX	Boston Scientific Corporation	0.33%	4,790,367
41	CMCSA	Comcast Corporation	0.32%	14,015,620
42	WMT	Walmart Inc.	0.32%	4,900,422
43	PM	Philip Morris International Inc.	0.32%	2,769,294
44	LOW	Lowe's Companies, Inc.	0.31%	2,068,460
45	LLY	Eli Lilly and Company	0.31%	513,602
46	TRV	The Travelers Companies, Inc.	0.31%	1,747,474
47	MA	Mastercard Incorporated	0.30%	812,512
48	GILD	Gilead Sciences, Inc.	0.30%	4,112,639
49	NFLX	Netflix, Inc.	0.28%	367,176
50	KVUE	Kenvue Inc.	0.27%	16,658,113
51	TSLA	Tesla, Inc.	0.27%	1,390,848
52	KDP	Keurig Dr Pepper Inc.	0.26%	11,028,204
53	CVS	CVS Health Corporation	0.23%	5,101,111
54	USB	U.S. Bancorp	0.23%	8,349,692
55	DIS	The Walt Disney Company	0.23%	3,693,698
56	TSX: IMO	Imperial Oil Limited	0.22%	4,911,700
57	DE	Deere & Company	0.22%	688,000
58	PCG	PG&E Corporation	0.21%	19,159,650
59	CNC	Centene Corporation	0.21%	5,139,944
60	n/a	Sptr 5/1/2025 Ms 72 Bps 2bp Bf	0.20%	24,693
61	GSK	GSK plc	0.20%	7,372,027
62	PNC	The PNC Financial Services Group, Inc.	0.19%	1,792,249
63	n/a	Sptr 12/1/25 Bnp 106.5 Bps 2bp	0.19%	22,622
64	LMT	Lockheed Martin Corporation	0.18%	566,390
65	SCHW	The Charles Schwab Corporation	0.18%	3,319,701
66	COST	Costco Wholesale Corporation	0.18%	266,389
67	NTRS	Northern Trust Corporation	0.18%	2,817,029
68	TT	Trane Technologies plc	0.18%	686,634
69	MTB	M&T Bank Corporation	0.18%	1,536,352
70	MU	Micron Technology, Inc.	0.17%	3,224,850
71	n/a	2 Year Treasury Note Future June 25	0.16%	1,147
72	n/a	Sptr 11/14/2025 Gs 103 Bps 30b	0.16%	19,383
73	T	AT&T Inc.	0.16%	8,498,834
74	ADI	Analog Devices, Inc.	0.16%	1,202,439
75	SO	The Southern Company	0.15%	2,438,237
76	AZN	AstraZeneca PLC	0.15%	3,112,320
77	AMT	American Tower Corporation	0.14%	937,771
78	WTW	Willis Towers Watson Public Limited Company	0.14%	685,700
79	DHR	Danaher Corporation	0.14%	1,042,523
80	MRVL	Marvell Technology, Inc.	0.14%	3,490,878
81	LIN	Linde plc	0.13%	436,339
82	COP	ConocoPhillips	0.13%	2,206,678
83	EBR: UCB	UCB SA	0.13%	1,052,200
84	BLK	BlackRock, Inc.	0.13%	209,492
85	SAP	SAP SE	0.13%	652,955
86	AJG	Arthur J. Gallagher & Co.	0.13%	577,055
87	TSX: FM	First Quantum Minerals Ltd.	0.12%	13,736,657
88	ROST	Ross Stores, Inc.	0.12%	1,321,400
89	UPS	United Parcel Service, Inc.	0.12%	1,917,305
90	USFD	US Foods Holding Corp.	0.12%	2,780,348
91	MRK	Merck & Co., Inc.	0.12%	2,116,231
92	PEN	Penumbra, Inc.	0.12%	612,900
93	WAB	Westinghouse Air Brake Technologies Corporation	0.12%	964,386
94	NOC	Northrop Grumman Corporation	0.12%	355,514
95	PH	Parker-Hannifin Corporation	0.12%	285,262
96	LON: NG	National Grid plc	0.12%	11,895,020
97	GEN	Gen Digital Inc.	0.11%	6,559,000
98	BKNG	Booking Holdings Inc.	0.11%	32,267
99	CRH	CRH plc	0.11%	1,693,790
100	DOX	Amdocs Limited	0.11%	1,798,537
101	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.11%	157,069,800
102	PFGC	Performance Food Group Company	0.11%	1,962,889
103	CCI	Crown Castle Inc.	0.11%	1,489,584
104	SGI	Somnigroup International Inc.	0.10%	2,536,976
105	TDG	TransDigm Group Incorporated	0.10%	107,935
106	HIG	The Hartford Insurance Group, Inc.	0.10%	1,236,048
107	MMC	Marsh & McLennan Companies, Inc.	0.10%	663,277
108	ABBV	AbbVie Inc.	0.10%	758,680
109	HRB	H&R Block, Inc.	0.10%	2,449,400
110	FI	Fiserv, Inc.	0.10%	798,626
111	MS	Morgan Stanley	0.10%	1,252,636
112	CSX	CSX Corporation	0.10%	5,050,191
113	UBER	Uber Technologies, Inc.	0.10%	1,736,062
114	ICE	Intercontinental Exchange, Inc.	0.09%	807,847
115	ETN	Eaton Corporation plc	0.09%	460,737
116	HWM	Howmet Aerospace Inc.	0.09%	971,360
117	CCK	Crown Holdings, Inc.	0.09%	1,373,909
118	APO	Apollo Global Management, Inc.	0.09%	957,384
119	AME	AMETEK, Inc.	0.09%	758,976
120	G	Genpact Limited	0.09%	2,529,418
121	BK	The Bank of New York Mellon Corporation	0.09%	1,567,643
122	EIX	Edison International	0.09%	2,348,917
123	ANET	Arista Networks Inc	0.08%	1,499,386
124	PODD	Insulet Corporation	0.08%	484,985
125	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.08%	120,442,500
126	ADBE	Adobe Inc.	0.08%	323,677
127	MASI	Masimo Corporation	0.08%	747,609
128	JNJ	Johnson & Johnson	0.08%	768,199
129	KKR	KKR & Co. Inc.	0.08%	1,044,385
130	SCI	Service Corporation International	0.08%	1,487,326
131	MCK	McKesson Corporation	0.08%	166,174
132	MKTX	MarketAxess Holdings Inc.	0.08%	531,430
133	MAR	Marriott International, Inc.	0.08%	484,900
134	NXPI	NXP Semiconductors N.V.	0.08%	623,972
135	JCI	Johnson Controls International plc	0.08%	1,358,208
136	HD	The Home Depot, Inc.	0.08%	316,016
137	ALNY	Alnylam Pharmaceuticals, Inc.	0.08%	431,597
138	TMO	Thermo Fisher Scientific Inc.	0.08%	264,747
139	COF	Capital One Financial Corporation	0.08%	622,593
140	EXAS	Exact Sciences Corporation	0.08%	2,452,251
141	MDLZ	Mondelez International, Inc.	0.08%	1,641,500
142	SPR	Spirit AeroSystems Holdings, Inc.	0.08%	3,080,085
143	TPR	Tapestry, Inc.	0.08%	1,569,279
144	EME	EMCOR Group, Inc.	0.07%	275,230
145	DOV	Dover Corporation	0.07%	645,800
146	LON: HLN	Haleon plc	0.07%	21,851,200
147	HLN	Haleon plc	0.07%	10,764,159
148	PNR	Pentair plc	0.07%	1,197,000
149	MMS	Maximus, Inc.	0.07%	1,600,436
150	VZ	Verizon Communications Inc.	0.07%	2,422,181
151	ALSN	Allison Transmission Holdings, Inc.	0.07%	1,153,683
152	STT	State Street Corporation	0.07%	1,206,442
153	SNX	TD SYNNEX Corporation	0.07%	955,775
154	SRE	Sempra	0.07%	1,409,758
155	APH	Amphenol Corporation	0.07%	1,352,349
156	AFG	American Financial Group, Inc.	0.07%	809,259
157	RGA	Reinsurance Group of America, Incorporated	0.07%	545,363
158	RPRX	Royalty Pharma plc	0.07%	3,110,291
159	SYK	Stryker Corporation	0.07%	269,664
160	BJ	BJ's Wholesale Club Holdings, Inc.	0.07%	854,484
161	TGT	Target Corporation	0.07%	1,021,115
162	ELAN	Elanco Animal Health Incorporated	0.07%	10,313,120
163	SW	Smurfit Westrock Plc	0.07%	2,295,269
164	IT	Gartner, Inc.	0.06%	226,017
165	DUK	Duke Energy Corporation	0.06%	778,515
166	ULTA	Ulta Beauty, Inc.	0.06%	239,000
167	SJM	The J. M. Smucker Company	0.06%	808,937
168	MOH	Molina Healthcare, Inc.	0.06%	286,900
169	BNTX	BioNTech SE	0.06%	897,300
170	CDNS	Cadence Design Systems, Inc.	0.06%	309,000
171	TFC	Truist Financial Corporation	0.06%	2,389,004
172	UNP	Union Pacific Corporation	0.06%	422,505
173	TSX: ATD	Alimentation Couche-Tard Inc.	0.06%	1,721,300
174	KEY	KeyCorp	0.06%	6,048,267
175	HUM	Humana Inc.	0.06%	342,048
176	MUSA	Murphy USA Inc.	0.06%	177,713
177	ACN	Accenture plc	0.06%	295,490
178	BWIN	The Baldwin Insurance Group, Inc.	0.06%	2,121,607
179	BRC	Brady Corporation	0.06%	1,244,103
180	CTAS	Cintas Corporation	0.06%	411,832
181	MMM	3M Company	0.06%	621,436
182	PHM	PulteGroup, Inc.	0.06%	834,634
183	SF	Stifel Financial Corp.	0.06%	992,471
184	LPLA	LPL Financial Holdings Inc.	0.06%	265,697
185	KBR	KBR, Inc.	0.06%	1,591,886
186	EQIX	Equinix, Inc.	0.06%	97,098
187	CCEP	Coca-Cola Europacific Partners PLC	0.06%	913,700
188	AXTA	Axalta Coating Systems Ltd.	0.06%	2,537,526
189	NEE	NextEra Energy, Inc.	0.06%	1,224,757
190	ARGX	argenx SE	0.06%	126,300
191	HUBS	HubSpot, Inc.	0.05%	132,300
192	FERG	Ferguson Enterprises Inc.	0.05%	474,400
193	CTRE	CareTrust REIT, Inc.	0.05%	2,735,904
194	NSC	Norfolk Southern Corporation	0.05%	356,421
195	VTR	Ventas, Inc.	0.05%	1,138,778
196	ECL	Ecolab Inc.	0.05%	315,955
197	RTX	RTX Corporation	0.05%	628,550
198	CAH	Cardinal Health, Inc.	0.05%	559,711
199	INTC	Intel Corporation	0.05%	3,924,882
200	STZ	Constellation Brands, Inc.	0.05%	418,433
201	XYZ	Block, Inc.	0.05%	1,336,721
202	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.05%	2,739,000
203	LAUR	Laureate Education, Inc.	0.05%	3,846,921
204	GD	General Dynamics Corporation	0.05%	282,807
205	LHX	L3Harris Technologies, Inc.	0.05%	347,600
206	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.05%	454,000
207	RSG	Republic Services, Inc.	0.05%	300,200
208	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.05%	2,274,360
209	THC	Tenet Healthcare Corporation	0.05%	522,957
210	TSX: NTR	Nutrien Ltd.	0.05%	1,308,800
211	ONB	Old National Bancorp	0.05%	3,600,159
212	ABT	Abbott Laboratories	0.05%	560,425
213	VRT	Vertiv Holdings Co	0.05%	853,393
214	EXC	Exelon Corporation	0.05%	1,547,317
215	HII	Huntington Ingalls Industries, Inc.	0.05%	314,031
216	WDC	Western Digital Corporation	0.05%	1,648,380
217	DKS	DICK'S Sporting Goods, Inc.	0.05%	384,939
218	LDOS	Leidos Holdings, Inc.	0.05%	487,454
219	RRX	Regal Rexnord Corporation	0.05%	675,824
220	PLD	Prologis, Inc.	0.05%	694,380
221	BDC	Belden Inc.	0.05%	686,871
222	AR	Antero Resources Corporation	0.05%	2,032,164
223	CRM	Salesforce, Inc.	0.05%	258,280
224	BMY	Bristol-Myers Squibb Company	0.05%	1,381,551
225	SLM	SLM Corporation	0.05%	2,396,590
226	UNM	Unum Group	0.05%	888,503
227	OVV	Ovintiv Inc.	0.05%	2,031,909
228	WSO	Watsco, Inc.	0.05%	147,647
229	KR	The Kroger Co.	0.05%	939,476
230	DPZ	Domino's Pizza, Inc.	0.05%	137,817
231	NKE	NIKE, Inc.	0.04%	1,177,900
232	ES	Eversource Energy	0.04%	1,112,000
233	FE	FirstEnergy Corp.	0.04%	1,525,300
234	TSX: CNQ	Canadian Natural Resources Limited	0.04%	2,272,700
235	EPA: AIR	Airbus SE	0.04%	376,298
236	GKOS	Glaukos Corporation	0.04%	674,004
237	WELL	Welltower Inc.	0.04%	415,681
238	SMPL	The Simply Good Foods Company	0.04%	1,756,230
239	EXP	Eagle Materials Inc.	0.04%	279,201
240	CTSH	Cognizant Technology Solutions Corporation	0.04%	855,800
241	JBL	Jabil Inc.	0.04%	425,042
242	APD	Air Products and Chemicals, Inc.	0.04%	228,700
243	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.04%	61,907,700
244	FCFS	FirstCash Holdings, Inc.	0.04%	459,670
245	FIX	Comfort Systems USA, Inc.	0.04%	153,872
246	LYV	Live Nation Entertainment, Inc.	0.04%	457,800
247	SPOT	Spotify Technology S.A.	0.04%	98,100
248	MSI	Motorola Solutions, Inc.	0.04%	136,595
249	TSX: MEG	MEG Energy Corp.	0.04%	4,279,525
250	VRSK	Verisk Analytics, Inc.	0.04%	201,300
251	XENE	Xenon Pharmaceuticals Inc.	0.04%	1,560,777
252	ATR	AptarGroup, Inc.	0.04%	397,302
253	TSX: FFH	Fairfax Financial Holdings Limited	0.04%	38,155
254	WBS	Webster Financial Corporation	0.04%	1,256,861
255	CPT	Camden Property Trust	0.04%	522,281
256	NSIT	Insight Enterprises, Inc.	0.04%	429,796
257	ABNB	Airbnb, Inc.	0.04%	487,015
258	KD	Kyndryl Holdings, Inc.	0.04%	1,830,359
259	PRI	Primerica, Inc.	0.04%	224,890
260	C	Citigroup Inc.	0.04%	854,165
261	VLO	Valero Energy Corporation	0.04%	501,700
262	CYTK	Cytokinetics, Incorporated	0.04%	1,356,295
263	LON: DGED	Diageo plc	0.04%	510,705
264	SUI	Sun Communities, Inc.	0.04%	459,579
265	PRMB	Primo Brands Corporation	0.04%	1,737,700
266	IR	Ingersoll Rand Inc.	0.04%	752,600
267	ENSG	The Ensign Group, Inc.	0.04%	437,238
268	CBOE	Cboe Global Markets, Inc.	0.04%	252,100
269	TSX: GFL	GFL Environmental Inc.	0.04%	1,109,600
270	MELI	MercadoLibre, Inc.	0.04%	23,464
271	UGI	UGI Corporation	0.04%	1,663,302
272	BCO	The Brink's Company	0.04%	608,346
273	EL	The Estée Lauder Companies Inc.	0.04%	903,900
274	CEG	Constellation Energy Corporation	0.04%	242,476
275	SPG	Simon Property Group, Inc.	0.04%	343,460
276	SLGN	Silgan Holdings Inc.	0.04%	1,045,600
277	LEGN	Legend Biotech Corporation	0.04%	1,532,540
278	IBM	International Business Machines Corporation	0.04%	214,792
279	INSP	Inspire Medical Systems, Inc.	0.03%	326,240
280	VIRT	Virtu Financial, Inc.	0.03%	1,316,812
281	AYI	Acuity Inc.	0.03%	210,547
282	PGR	The Progressive Corporation	0.03%	180,640
283	FAST	Fastenal Company	0.03%	625,962
284	TSN	Tyson Foods, Inc.	0.03%	827,534
285	TSX: ATH	Athabasca Oil Corporation	0.03%	15,335,100
286	BRK.A	Berkshire Hathaway Inc.	0.03%	63
287	ESAB	ESAB Corporation	0.03%	419,414
288	AMS: UMG	Universal Music Group N.V.	0.03%	1,710,883
289	BDX	Becton, Dickinson and Company	0.03%	242,568
290	YUM	Yum! Brands, Inc.	0.03%	333,300
291	PWR	Quanta Services, Inc.	0.03%	170,700
292	PANW	Palo Alto Networks, Inc.	0.03%	265,095
293	VEEV	Veeva Systems Inc.	0.03%	211,897
294	OMF	OneMain Holdings, Inc.	0.03%	1,048,933
295	VST	Vistra Corp.	0.03%	380,632
296	CROX	Crocs, Inc.	0.03%	510,680
297	GL	Globe Life Inc.	0.03%	399,037
298	LON: RR	Rolls-Royce Holdings plc	0.03%	4,845,600
299	GM	General Motors Company	0.03%	1,084,184
300	BRBR	BellRing Brands, Inc.	0.03%	635,800
301	LON: DGE	Diageo plc	0.03%	1,741,500
302	OKTA	Okta, Inc.	0.03%	433,480
303	PFE	Pfizer Inc.	0.03%	1,976,611
304	KGS	Kodiak Gas Services, Inc.	0.03%	1,408,538
305	PVH	PVH Corp.	0.03%	690,349
306	ODFL	Old Dominion Freight Line, Inc.	0.03%	307,400
307	UHS	Universal Health Services, Inc.	0.03%	265,897
308	QSR	Restaurant Brands International Inc.	0.03%	728,300
309	n/a	Sptr 11/14/25 Gs 108bps 1bp Bf	0.03%	3,835
310	NEM	Newmont Corporation	0.03%	885,835
311	APTV	Aptiv PLC	0.03%	815,700
312	BCPC	Balchem Corporation	0.03%	296,950
313	CNP	CenterPoint Energy, Inc.	0.03%	1,196,293
314	LITE	Lumentum Holdings Inc.	0.03%	785,553
315	MMSI	Merit Medical Systems, Inc.	0.03%	490,665
316	SNV	Synovus Financial Corp.	0.03%	1,067,256
317	ADSK	Autodesk, Inc.	0.03%	168,071
318	TBBK	The Bancorp, Inc.	0.03%	950,632
319	DELL	Dell Technologies Inc.	0.03%	498,518
320	GTLS	Chart Industries, Inc.	0.03%	338,554
321	CVNA	Carvana Co.	0.03%	186,470
322	DLR	Digital Realty Trust, Inc.	0.03%	283,464
323	HLT	Hilton Worldwide Holdings Inc.	0.03%	201,398
324	MAC	The Macerich Company	0.03%	3,087,176
325	RBLX	Roblox Corporation	0.03%	674,400
326	KEX	Kirby Corporation	0.03%	469,125
327	BME: SAN	Banco Santander, S.A.	0.03%	6,453,700
328	BLDR	Builders FirstSource, Inc.	0.03%	376,193
329	BLD	TopBuild Corp.	0.03%	151,663
330	SFM	Sprouts Farmers Market, Inc.	0.03%	261,464
331	TOL	Toll Brothers, Inc.	0.03%	443,135
332	IESC	IES Holdings, Inc.	0.03%	226,136
333	EVTC	EVERTEC, Inc.	0.03%	1,309,656
334	OUT	OUTFRONT Media Inc.	0.03%	2,910,678
335	HAS	Hasbro, Inc.	0.03%	709,114
336	IP	International Paper Company	0.03%	957,200
337	SANM	Sanmina Corporation	0.03%	562,389
338	SNA	Snap-on Incorporated	0.03%	137,300
339	CME	CME Group Inc.	0.03%	154,944
340	PYPL	PayPal Holdings, Inc.	0.03%	650,356
341	IWV	iShares Russell 3000 ETF	0.03%	135,851
342	LEN	Lennar Corporation	0.03%	392,907
343	TSX: BBD.B	Bombardier Inc.	0.03%	639,700
344	WBA	Walgreens Boots Alliance, Inc.	0.03%	3,837,585
345	BME: CLNX	Cellnex Telecom, S.A.	0.03%	1,038,400
346	INTU	Intuit Inc.	0.03%	66,900
347	ROL	Rollins, Inc.	0.03%	734,512
348	LH	Labcorp Holdings Inc.	0.03%	173,308
349	AMAT	Applied Materials, Inc.	0.03%	276,889
350	AZZ	AZZ Inc.	0.03%	478,719
351	TRNO	Terreno Realty Corporation	0.03%	737,300
352	SIGI	Selective Insurance Group, Inc.	0.03%	475,780
353	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.03%	14,454,870
354	OWL	Blue Owl Capital Inc.	0.03%	2,212,229
355	CRS	Carpenter Technology Corporation	0.03%	208,997
356	CSL	Carlisle Companies Incorporated	0.03%	107,680
357	ASGN	ASGN Incorporated	0.03%	808,250
358	CADE	Cadence Bank	0.03%	1,387,311
359	VVX	V2X, Inc.	0.03%	813,332
360	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.03%	39,744,500
361	ASO	Academy Sports and Outdoors, Inc.	0.03%	1,067,661
362	NUE	Nucor Corporation	0.03%	336,811
363	RGLD	Royal Gold, Inc.	0.03%	218,347
364	FN	Fabrinet	0.03%	192,487
365	FANG	Diamondback Energy, Inc.	0.03%	296,378
366	ASB	Associated Banc-Corp	0.03%	1,760,665
367	NI	NiSource Inc.	0.03%	985,760
368	RJF	Raymond James Financial, Inc.	0.03%	280,899
369	BHF	Brighthouse Financial, Inc.	0.03%	660,300
370	SBUX	Starbucks Corporation	0.03%	479,602
371	ELV	Elevance Health, Inc.	0.03%	91,012
372	EXEL	Exelixis, Inc.	0.03%	974,198
373	AES	The AES Corporation	0.03%	3,787,517
374	PEP	PepsiCo, Inc.	0.03%	278,800
375	TXNM	TXNM Energy, Inc.	0.03%	710,123
376	ITT	ITT Inc.	0.03%	275,703
377	CNM	Core & Main, Inc.	0.03%	716,200
378	PRVA	Privia Health Group, Inc.	0.03%	1,600,000
379	GMS	GMS Inc.	0.03%	511,610
380	EXE	Expand Energy Corporation	0.03%	360,600
381	AGNC	AGNC Investment Corp.	0.03%	4,216,800
382	CHDN	Churchill Downs Incorporated	0.02%	408,300
383	NVO	Novo Nordisk A/S	0.02%	554,800
384	CVCO	Cavco Industries, Inc.	0.02%	74,516
385	WTFC	Wintrust Financial Corporation	0.02%	329,040
386	LNTH	Lantheus Holdings, Inc.	0.02%	349,390
387	FNB	F.N.B. Corporation	0.02%	2,784,913
388	PSTG	Pure Storage, Inc.	0.02%	803,075
389	MOS	The Mosaic Company	0.02%	1,195,700
390	APP	AppLovin Corporation	0.02%	134,181
391	GGG	Graco Inc.	0.02%	441,522
392	RPM	RPM International Inc.	0.02%	336,540
393	ETR	Entergy Corporation	0.02%	431,400
394	EXLS	ExlService Holdings, Inc.	0.02%	738,295
395	INVH	Invitation Homes Inc.	0.02%	1,042,560
396	CPAY	Corpay, Inc.	0.02%	109,480
397	ALV	Autoliv, Inc.	0.02%	381,653
398	TENB	Tenable Holdings, Inc.	0.02%	1,162,349
399	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	398,100
400	UTHR	United Therapeutics Corporation	0.02%	116,742
401	BIPC	Brookfield Infrastructure Corporation	0.02%	942,437
402	CTVA	Corteva, Inc.	0.02%	566,789
403	AEE	Ameren Corporation	0.02%	350,711
404	NLY	Annaly Capital Management, Inc.	0.02%	1,771,300
405	ISRG	Intuitive Surgical, Inc.	0.02%	67,000
406	KTOS	Kratos Defense & Security Solutions, Inc.	0.02%	1,019,120
407	CMI	Cummins Inc.	0.02%	116,088
408	LON: LSEG	London Stock Exchange Group plc	0.02%	218,203
409	CHRD	Chord Energy Corporation	0.02%	376,217
410	FSLR	First Solar, Inc.	0.02%	269,400
411	CMA	Comerica Incorporated	0.02%	630,300
412	MRUS	Merus N.V.	0.02%	741,450
413	BBWI	Bath & Body Works, Inc.	0.02%	1,100,052
414	TXT	Textron Inc.	0.02%	476,071
415	WMB	The Williams Companies, Inc.	0.02%	571,252
416	SYY	Sysco Corporation	0.02%	468,455
417	DCI	Donaldson Company, Inc.	0.02%	506,427
418	FWONK	Formula One Group	0.02%	375,300
419	JLL	Jones Lang LaSalle Incorporated	0.02%	145,787
420	ED	Consolidated Edison, Inc.	0.02%	292,901
421	LBRDA	Liberty Broadband Corporation	0.02%	370,825
422	EPA: RI	Pernod Ricard SA	0.02%	305,900
423	CC	The Chemours Company	0.02%	2,656,367
424	PCVX	Vaxcyte, Inc.	0.02%	916,760
425	CXT	Crane NXT, Co.	0.02%	696,887
426	AVDX	AvidXchange Holdings, Inc.	0.02%	4,020,936
427	LAZ	Lazard, Inc.	0.02%	839,437
428	PPL	PPL Corporation	0.02%	894,400
429	EG	Everest Group, Ltd.	0.02%	90,859
430	FHN	First Horizon Corporation	0.02%	1,800,000
431	NYT	The New York Times Company	0.02%	622,581
432	BTSG	BrightSpring Health Services, Inc.	0.02%	1,847,710
433	LON: DLG	Direct Line Insurance Group plc	0.02%	8,532,868
434	TSX: IVN	Ivanhoe Mines Ltd.	0.02%	3,610,200
435	CUBE	CubeSmart	0.02%	780,800
436	SPGI	S&P Global Inc.	0.02%	63,492
437	FLUT	Flutter Entertainment plc	0.02%	130,316
438	TJX	The TJX Companies, Inc.	0.02%	243,344
439	SWX: ALC	Alcon Inc.	0.02%	320,000
440	TW	Tradeweb Markets Inc.	0.02%	225,760
441	BROS	Dutch Bros Inc.	0.02%	521,380
442	GTES	Gates Industrial Corporation plc	0.02%	1,621,844
443	WHD	Cactus, Inc.	0.02%	805,428
444	ON	ON Semiconductor Corporation	0.02%	760,734
445	SNAP	Snap Inc.	0.02%	3,781,281
446	NNN	NNN REIT, Inc.	0.02%	731,500
447	PSA	Public Storage	0.02%	97,800
448	KNX	Knight-Swift Transportation Holdings Inc.	0.02%	748,885
449	CRNX	Crinetics Pharmaceuticals, Inc.	0.02%	877,510
450	NBIX	Neurocrine Biosciences, Inc.	0.02%	270,754
451	JNPR	Juniper Networks, Inc.	0.02%	802,358
452	MOD	Modine Manufacturing Company	0.02%	356,627
453	WWD	Woodward, Inc.	0.02%	155,064
454	SGRY	Surgery Partners, Inc.	0.02%	1,321,750
455	CF	CF Industries Holdings, Inc.	0.02%	367,900
456	PAYC	Paycom Software, Inc.	0.02%	127,138
457	DIOD	Diodes Incorporated	0.02%	745,007
458	BMTA.DE	British American Tobacco PLC ADR	0.02%	656,900
459	CRUS	Cirrus Logic, Inc.	0.02%	296,524
460	MANH	Manhattan Associates, Inc.	0.02%	159,704
461	ORCL	Oracle Corporation	0.02%	200,700
462	CNR	Core Natural Resources, Inc.	0.02%	385,573
463	VNT	Vontier Corporation	0.02%	874,740
464	SEIC	SEI Investments Company	0.02%	353,381
465	CHE	Chemed Corporation	0.02%	47,449
466	OLO	Olo Inc.	0.02%	4,431,693
467	CVLT	Commvault Systems, Inc.	0.02%	164,218
468	VOYA	Voya Financial, Inc.	0.02%	463,178
469	NOG	Northern Oil and Gas, Inc.	0.02%	1,124,140
470	LKQ	LKQ Corporation	0.02%	714,300
471	CW	Curtiss-Wright Corporation	0.02%	78,655
472	FTI	TechnipFMC plc	0.02%	959,661
473	SKT	Tanger Inc.	0.02%	855,860
474	GRMN	Garmin Ltd.	0.02%	143,615
475	IBKR	Interactive Brokers Group, Inc.	0.02%	156,139
476	ENR	Energizer Holdings, Inc.	0.02%	991,866
477	QCOM	QUALCOMM Incorporated	0.02%	179,910
478	DKNG	DraftKings Inc.	0.02%	801,200
479	LAMR	Lamar Advertising Company	0.02%	233,600
480	TOST	Toast, Inc.	0.02%	743,780
481	ARES	Ares Management Corporation	0.02%	172,620
482	STEP	StepStone Group Inc.	0.02%	525,693
483	ISE: A5G	AIB Group plc	0.02%	3,911,100
484	GPK	Graphic Packaging Holding Company	0.02%	1,037,630
485	XEL	Xcel Energy Inc.	0.02%	371,000
486	DDOG	Datadog, Inc.	0.02%	255,962
487	NOW	ServiceNow, Inc.	0.02%	27,231
488	GPOR	Gulfport Energy Corporation	0.02%	150,730
489	LECO	Lincoln Electric Holdings, Inc.	0.02%	147,308
490	ALLE	Allegion plc	0.02%	183,090
491	GFS	GlobalFoundries Inc.	0.02%	725,423
492	TGLS	Tecnoglass Inc.	0.02%	356,802
493	MLM	Martin Marietta Materials, Inc.	0.02%	48,500
494	DT	Dynatrace, Inc.	0.02%	539,704
495	VCYT	Veracyte, Inc.	0.02%	829,500
496	KNSL	Kinsale Capital Group, Inc.	0.02%	57,851
497	CBRE	CBRE Group, Inc.	0.02%	205,600
498	WNS	WNS (Holdings) Limited	0.02%	414,319
499	GS	The Goldman Sachs Group, Inc.	0.02%	45,626
500	FHI	Federated Hermes, Inc.	0.02%	612,378

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.87%
Bond	1.58%
Other	0.51%
Cash	0.04%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	56.88%
Information Technology	8.05%
Health Care	6.62%
Financials	6.41%
Industrials	5.24%
Consumer Discretionary	3.90%
Energy	3.05%
Communication Services	2.77%
Consumer Staples	2.60%
Utilities	1.87%
Materials	1.54%
Real Estate	1.07%

Country Breakdown

Sector	% Weight
United States	95.90%
Canada	0.73%
United Kingdom	0.63%
Switzerland	0.48%
Netherlands	0.36%
Ireland	0.30%
Bermuda	0.27%
Japan	0.20%
France	0.19%
Korea	0.15%
Germany	0.12%
Israel	0.11%
Taiwan	0.11%
China	0.06%
Spain	0.06%
Sweden	0.05%
Italy	0.04%
India	0.03%
Singapore	0.03%
Greece	0.02%
Uruguay	0.02%
Denmark	0.02%
Puerto Rico	0.01%
Australia	0.01%
Hong Kong	0.01%
Belgium	0.01%
Thailand	0.01%
Norway	0.01%
Cayman Islands	0.01%
Austria	0.01%