FDFIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.56%	1,677,092
2	NVDA	NVIDIA Corporation	6.58%	2,721,589
3	MSFT	Microsoft Corporation	6.25%	824,896
4	AMZN	Amazon.com, Inc.	4.10%	1,038,304
5	META	Meta Platforms, Inc.	2.55%	241,870
6	TSLA	Tesla, Inc.	2.25%	309,854
7	GOOGL	Alphabet Inc.	2.21%	648,277
8	AVGO	Broadcom Inc.	2.16%	518,198
9	GOOG	Alphabet Inc.	1.81%	528,035
10	BRK.B	Berkshire Hathaway Inc.	1.66%	203,365
11	JPM	JPMorgan Chase & Co.	1.35%	312,360
12	LLY	Eli Lilly and Company	1.21%	87,421
13	V	Visa Inc.	1.09%	191,732
14	XOM	Exxon Mobil Corporation	0.94%	487,633
15	UNH	UnitedHealth Group Incorporated	0.93%	102,105
16	MA	Mastercard Incorporated	0.86%	90,944
17	COST	Costco Wholesale Corporation	0.81%	49,159
18	PG	The Procter & Gamble Company	0.79%	261,291
19	WMT	Walmart Inc.	0.78%	481,593
20	HD	The Home Depot, Inc.	0.77%	110,205
21	NFLX	Netflix, Inc.	0.76%	47,426
22	JNJ	Johnson & Johnson	0.69%	267,124
23	CRM	Salesforce, Inc.	0.64%	106,068
24	ABBV	AbbVie Inc.	0.63%	196,063
25	BAC	Bank of America Corporation	0.59%	740,632
26	n/a	E-mini S&P 500 Future Mar 25	0.58%	108
27	ORCL	Oracle Corporation	0.53%	178,320
28	n/a	Fidelity Cash Central Fund	0.50%	28,039,663
29	MRK	Merck & Co., Inc.	0.50%	280,662
30	CVX	Chevron Corporation	0.48%	185,429
31	KO	The Coca-Cola Company	0.48%	430,153
32	CSCO	Cisco Systems, Inc.	0.47%	442,246
33	WFC	Wells Fargo & Company	0.47%	369,405
34	ACN	Accenture plc	0.44%	69,327
35	NOW	ServiceNow, Inc.	0.44%	22,856
36	PEP	PepsiCo, Inc.	0.42%	152,221
37	MCD	McDonald's Corporation	0.41%	79,509
38	IBM	International Business Machines Corporation	0.41%	102,589
39	DIS	The Walt Disney Company	0.40%	200,923
40	LIN	Linde plc	0.40%	52,829
41	TMO	Thermo Fisher Scientific Inc.	0.40%	42,438
42	ABT	Abbott Laboratories	0.39%	192,437
43	AMD	Advanced Micro Devices, Inc.	0.39%	180,049
44	ADBE	Adobe Inc.	0.39%	48,840
45	PM	Philip Morris International Inc.	0.37%	172,508
46	ISRG	Intuitive Surgical, Inc.	0.37%	39,518
47	GE	General Electric Company	0.36%	120,080
48	GS	The Goldman Sachs Group, Inc.	0.36%	34,828
49	INTU	Intuit Inc.	0.35%	31,098
50	CAT	Caterpillar Inc.	0.35%	53,567
51	TXN	Texas Instruments Incorporated	0.34%	101,210
52	QCOM	QUALCOMM Incorporated	0.34%	123,265
53	VZ	Verizon Communications Inc.	0.34%	467,056
54	AXP	American Express Company	0.33%	61,745
55	BKNG	Booking Holdings Inc.	0.33%	3,672
56	T	AT&T Inc.	0.33%	796,094
57	SPGI	S&P Global Inc.	0.32%	35,226
58	MS	Morgan Stanley	0.31%	137,632
59	PLTR	Palantir Technologies Inc.	0.31%	227,426
60	RTX	RTX Corporation	0.31%	147,675
61	PFE	Pfizer Inc.	0.30%	628,749
62	BLK	BlackRock, Inc.	0.30%	16,153
63	DHR	Danaher Corporation	0.29%	71,321
64	NEE	NextEra Energy, Inc.	0.29%	228,157
65	HON	Honeywell International Inc.	0.29%	72,145
66	CMCSA	Comcast Corporation	0.29%	423,505
67	PGR	The Progressive Corporation	0.28%	64,995
68	AMGN	Amgen Inc.	0.28%	59,639
69	LOW	Lowe's Companies, Inc.	0.28%	62,941
70	UNP	Union Pacific Corporation	0.28%	67,264
71	TJX	The TJX Companies, Inc.	0.27%	125,137
72	AMAT	Applied Materials, Inc.	0.27%	91,467
73	C	Citigroup Inc.	0.27%	209,835
74	BA	The Boeing Company	0.26%	82,943
75	BSX	Boston Scientific Corporation	0.26%	163,520
76	ETN	Eaton Corporation plc	0.26%	43,847
77	COP	ConocoPhillips	0.26%	143,519
78	UBER	Uber Technologies, Inc.	0.25%	233,627
79	BX	Blackstone Inc.	0.25%	80,106
80	SYK	Stryker Corporation	0.25%	38,066
81	ADP	Automatic Data Processing, Inc.	0.24%	45,207
82	PANW	Palo Alto Networks, Inc.	0.24%	72,617
83	FI	Fiserv, Inc.	0.23%	63,121
84	GILD	Gilead Sciences, Inc.	0.23%	138,272
85	BMY	Bristol-Myers Squibb Company	0.23%	225,025
86	ANET	Arista Networks Inc	0.23%	114,611
87	SCHW	The Charles Schwab Corporation	0.22%	165,860
88	DE	Deere & Company	0.22%	28,231
89	TMUS	T-Mobile US, Inc.	0.21%	54,077
90	ADI	Analog Devices, Inc.	0.21%	55,086
91	MMC	Marsh & McLennan Companies, Inc.	0.21%	54,490
92	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	28,573
93	CB	Chubb Limited	0.21%	41,593
94	SBUX	Starbucks Corporation	0.21%	125,761
95	LMT	Lockheed Martin Corporation	0.20%	23,406
96	MDT	Medtronic plc	0.20%	142,289
97	KKR	KKR & Co. Inc.	0.20%	74,897
98	PLD	Prologis, Inc.	0.20%	102,759
99	MU	Micron Technology, Inc.	0.19%	123,014
100	LRCX	Lam Research Corporation	0.19%	142,757
101	UPS	United Parcel Service, Inc.	0.18%	81,145
102	EQIX	Equinix, Inc.	0.18%	10,705
103	GEV	GE Vernova Inc.	0.18%	30,584
104	SO	The Southern Company	0.18%	121,566
105	NKE	NIKE, Inc.	0.18%	132,096
106	MO	Altria Group, Inc.	0.18%	188,038
107	INTC	Intel Corporation	0.17%	478,525
108	AMT	American Tower Corporation	0.17%	51,845
109	PYPL	PayPal Holdings, Inc.	0.17%	111,231
110	ELV	Elevance Health, Inc.	0.17%	25,732
111	ICE	Intercontinental Exchange, Inc.	0.17%	63,704
112	KLAC	KLA Corporation	0.17%	14,841
113	APH	Amphenol Corporation	0.17%	133,762
114	CME	CME Group Inc.	0.17%	39,982
115	DUK	Duke Energy Corporation	0.17%	85,706
116	TT	Trane Technologies plc	0.17%	24,966
117	CDNS	Cadence Design Systems, Inc.	0.16%	30,429
118	CMG	Chipotle Mexican Grill, Inc.	0.16%	151,179
119	PH	Parker-Hannifin Corporation	0.16%	14,281
120	MDLZ	Mondelez International, Inc.	0.16%	148,361
121	CRWD	CrowdStrike Holdings, Inc.	0.16%	25,820
122	SHW	The Sherwin-Williams Company	0.16%	25,708
123	AON	Aon plc	0.16%	23,995
124	MSI	Motorola Solutions, Inc.	0.15%	18,542
125	CI	The Cigna Group	0.15%	30,861
126	PNC	The PNC Financial Services Group, Inc.	0.15%	44,023
127	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	11,680
128	USB	U.S. Bancorp	0.15%	173,085
129	SNPS	Synopsys, Inc.	0.15%	17,043
130	WELL	Welltower Inc.	0.15%	65,633
131	CL	Colgate-Palmolive Company	0.15%	90,647
132	APO	Apollo Global Management, Inc.	0.15%	49,594
133	MCO	Moody's Corporation	0.15%	17,289
134	WM	Waste Management, Inc.	0.15%	40,524
135	ZTS	Zoetis Inc.	0.15%	50,056
136	MCK	McKesson Corporation	0.14%	14,084
137	TDG	TransDigm Group Incorporated	0.14%	6,239
138	AJG	Arthur J. Gallagher & Co.	0.14%	27,715
139	EMR	Emerson Electric Co.	0.14%	63,263
140	MMM	3M Company	0.14%	60,418
141	CEG	Constellation Energy Corporation	0.14%	34,701
142	EOG	EOG Resources, Inc.	0.14%	62,403
143	ORLY	O'Reilly Automotive, Inc.	0.14%	6,405
144	ITW	Illinois Tool Works Inc.	0.14%	29,815
145	COF	Capital One Financial Corporation	0.14%	42,327
146	GD	General Dynamics Corporation	0.14%	28,631
147	WMB	The Williams Companies, Inc.	0.13%	135,249
148	BDX	Becton, Dickinson and Company	0.13%	32,069
149	APD	Air Products and Chemicals, Inc.	0.13%	24,666
150	MAR	Marriott International, Inc.	0.13%	25,591
151	NOC	Northrop Grumman Corporation	0.13%	15,195
152	ADSK	Autodesk, Inc.	0.13%	23,854
153	FDX	FedEx Corporation	0.13%	24,939
154	CTAS	Cintas Corporation	0.13%	38,034
155	TGT	Target Corporation	0.12%	51,112
156	CSX	CSX Corporation	0.12%	213,957
157	HLT	Hilton Worldwide Holdings Inc.	0.12%	27,047
158	FTNT	Fortinet, Inc.	0.12%	70,581
159	ECL	Ecolab Inc.	0.12%	27,961
160	OKE	ONEOK, Inc.	0.12%	64,815
161	GM	General Motors Company	0.12%	122,000
162	TFC	Truist Financial Corporation	0.11%	147,288
163	RCL	Royal Caribbean Cruises Ltd.	0.11%	27,445
164	CARR	Carrier Global Corporation	0.11%	92,579
165	ABNB	Airbnb, Inc.	0.11%	48,027
166	CVS	CVS Health Corporation	0.11%	139,620
167	BK	The Bank of New York Mellon Corporation	0.11%	80,669
168	ROP	Roper Technologies, Inc.	0.11%	11,897
169	SRE	Sempra	0.11%	70,275
170	DLR	Digital Realty Trust, Inc.	0.11%	34,595
171	WDAY	Workday, Inc.	0.11%	23,632
172	HCA	HCA Healthcare, Inc.	0.11%	20,234
173	FCX	Freeport-McMoRan Inc.	0.11%	159,426
174	TRV	The Travelers Companies, Inc.	0.11%	25,188
175	PCAR	PACCAR Inc	0.11%	58,171
176	SLB	Schlumberger Limited	0.11%	156,678
177	AZO	AutoZone, Inc.	0.11%	1,875
178	NSC	Norfolk Southern Corporation	0.11%	25,101
179	KMI	Kinder Morgan, Inc.	0.11%	214,446
180	NXPI	NXP Semiconductors N.V.	0.11%	28,198
181	SPG	Simon Property Group, Inc.	0.11%	34,027
182	JCI	Johnson Controls International plc	0.11%	74,116
183	AFL	Aflac Incorporated	0.10%	55,472
184	AMP	Ameriprise Financial, Inc.	0.10%	10,764
185	ALL	The Allstate Corporation	0.10%	29,380
186	CPRT	Copart, Inc.	0.10%	97,266
187	ROST	Ross Stores, Inc.	0.10%	36,809
188	AEP	American Electric Power Company, Inc.	0.10%	59,088
189	FICO	Fair Isaac Corporation	0.10%	2,701
190	CMI	Cummins Inc.	0.10%	15,220
191	MET	MetLife, Inc.	0.10%	64,532
192	PSA	Public Storage	0.09%	17,485
193	PSX	Phillips 66	0.09%	45,821
194	MSCI	MSCI Inc.	0.09%	8,695
195	VST	Vistra Corp.	0.09%	37,748
196	O	Realty Income Corporation	0.09%	97,104
197	GWW	W.W. Grainger, Inc.	0.09%	4,917
198	PWR	Quanta Services, Inc.	0.09%	16,377
199	URI	United Rentals, Inc.	0.09%	7,281
200	AIG	American International Group, Inc.	0.09%	69,207
201	D	Dominion Energy, Inc.	0.09%	93,199
202	PAYX	Paychex, Inc.	0.09%	35,538
203	MPC	Marathon Petroleum Corporation	0.09%	35,658
204	HWM	Howmet Aerospace Inc.	0.09%	45,074
205	PCG	PG&E Corporation	0.09%	242,558
206	KMB	Kimberly-Clark Corporation	0.09%	37,000
207	EW	Edwards Lifesciences Corporation	0.09%	65,438
208	DFS	Discover Financial Services	0.09%	27,856
209	FIS	Fidelity National Information Services, Inc.	0.09%	59,730
210	LULU	Lululemon Athletica Inc.	0.09%	12,532
211	AXON	Axon Enterprise, Inc.	0.09%	8,037
212	TEL	TE Connectivity plc	0.09%	33,192
213	NEM	Newmont Corporation	0.08%	126,310
214	PRU	Prudential Financial, Inc.	0.08%	39,498
215	PEG	Public Service Enterprise Group Incorporated	0.08%	55,278
216	AME	AMETEK, Inc.	0.08%	25,663
217	FAST	Fastenal Company	0.08%	63,561
218	RSG	Republic Services, Inc.	0.08%	22,584
219	KVUE	Kenvue Inc.	0.08%	212,719
220	DHI	D.R. Horton, Inc.	0.08%	32,356
221	KR	The Kroger Co.	0.08%	73,849
222	BKR	Baker Hughes Company	0.08%	109,787
223	LHX	L3Harris Technologies, Inc.	0.08%	21,044
224	CBRE	CBRE Group, Inc.	0.08%	33,373
225	CCI	Crown Castle Inc.	0.08%	48,218
226	COR	Cencora, Inc.	0.08%	19,457
227	CTVA	Corteva, Inc.	0.08%	76,255
228	TRGP	Targa Resources Corp.	0.08%	24,194
229	VRSK	Verisk Analytics, Inc.	0.08%	15,667
230	VLO	Valero Energy Corporation	0.08%	35,125
231	DAL	Delta Air Lines, Inc.	0.08%	71,131
232	XEL	Xcel Energy Inc.	0.08%	63,712
233	F	Ford Motor Company	0.08%	433,084
234	A	Agilent Technologies, Inc.	0.08%	31,879
235	CTSH	Cognizant Technology Solutions Corporation	0.08%	55,011
236	EXC	Exelon Corporation	0.08%	111,486
237	SYY	Sysco Corporation	0.07%	54,501
238	YUM	Yum! Brands, Inc.	0.07%	30,963
239	IT	Gartner, Inc.	0.07%	8,558
240	OTIS	Otis Worldwide Corporation	0.07%	44,320
241	MNST	Monster Beverage Corporation	0.07%	77,688
242	HES	Hess Corporation	0.07%	30,665
243	GLW	Corning Incorporated	0.07%	85,496
244	IR	Ingersoll Rand Inc.	0.07%	44,714
245	KDP	Keurig Dr Pepper Inc.	0.07%	124,913
246	GEHC	GE HealthCare Technologies Inc.	0.07%	50,690
247	GIS	General Mills, Inc.	0.07%	61,595
248	DELL	Dell Technologies Inc.	0.07%	34,080
249	EA	Electronic Arts Inc.	0.07%	26,480
250	ACGL	Arch Capital Group Ltd.	0.07%	41,575
251	STZ	Constellation Brands, Inc.	0.07%	17,322
252	VMC	Vulcan Materials Company	0.07%	14,652
253	IQV	IQVIA Holdings Inc.	0.07%	19,130
254	IDXX	IDEXX Laboratories, Inc.	0.07%	9,085
255	RMD	ResMed Inc.	0.07%	16,287
256	OXY	Occidental Petroleum Corporation	0.07%	74,958
257	CHTR	Charter Communications, Inc.	0.07%	10,728
258	ODFL	Old Dominion Freight Line, Inc.	0.07%	20,845
259	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	19,071
260	LEN	Lennar Corporation	0.07%	26,495
261	ETR	Entergy Corporation	0.06%	47,577
262	ROK	Rockwell Automation, Inc.	0.06%	12,526
263	NDAQ	Nasdaq, Inc.	0.06%	45,914
264	UAL	United Airlines Holdings, Inc.	0.06%	36,489
265	DD	DuPont de Nemours, Inc.	0.06%	46,372
266	HIG	The Hartford Insurance Group, Inc.	0.06%	32,163
267	EXR	Extra Space Storage Inc.	0.06%	23,519
268	GRMN	Garmin Ltd.	0.06%	17,044
269	EFX	Equifax Inc.	0.06%	13,752
270	MLM	Martin Marietta Materials, Inc.	0.06%	6,781
271	WTW	Willis Towers Watson Public Limited Company	0.06%	11,175
272	HPQ	HP Inc.	0.06%	106,924
273	AVB	AvalonBay Communities, Inc.	0.06%	15,760
274	MTB	M&T Bank Corporation	0.06%	18,409
275	ED	Consolidated Edison, Inc.	0.06%	38,434
276	EIX	Edison International	0.06%	42,954
277	DECK	Deckers Outdoor Corporation	0.06%	16,856
278	IRM	Iron Mountain Incorporated	0.06%	32,559
279	MCHP	Microchip Technology Incorporated	0.06%	59,581
280	VICI	VICI Properties Inc.	0.06%	116,960
281	FANG	Diamondback Energy, Inc.	0.06%	20,733
282	CNC	Centene Corporation	0.06%	56,014
283	HUM	Humana Inc.	0.06%	13,360
284	DXCM	DexCom, Inc.	0.06%	43,336
285	TTWO	Take-Two Interactive Software, Inc.	0.06%	18,122
286	WEC	WEC Energy Group, Inc.	0.06%	35,099
287	EBAY	eBay Inc.	0.06%	53,145
288	ANSS	ANSYS, Inc.	0.06%	9,703
289	CSGP	CoStar Group, Inc.	0.06%	45,485
290	MPWR	Monolithic Power Systems, Inc.	0.06%	5,412
291	STT	State Street Corporation	0.06%	32,525
292	CAH	Cardinal Health, Inc.	0.06%	26,851
293	GPN	Global Payments Inc.	0.06%	28,236
294	RJF	Raymond James Financial, Inc.	0.06%	20,300
295	FITB	Fifth Third Bancorp	0.06%	74,396
296	TSCO	Tractor Supply Company	0.06%	59,269
297	XYL	Xylem Inc.	0.06%	26,955
298	DOW	Dow Inc.	0.06%	77,675
299	KEYS	Keysight Technologies, Inc.	0.06%	19,254
300	HPE	Hewlett Packard Enterprise Company	0.06%	144,087
301	PPG	PPG Industries, Inc.	0.06%	25,740
302	GDDY	GoDaddy Inc.	0.06%	15,576
303	EQT	EQT Corporation	0.05%	66,202
304	NUE	Nucor Corporation	0.05%	26,052
305	KHC	The Kraft Heinz Company	0.05%	97,935
306	ON	ON Semiconductor Corporation	0.05%	47,242
307	SW	Smurfit Westrock Plc	0.05%	54,825
308	BR	Broadridge Financial Solutions, Inc.	0.05%	12,969
309	FTV	Fortive Corporation	0.05%	38,494
310	CCL	Carnival Corporation & plc	0.05%	115,249
311	MTD	Mettler-Toledo International Inc.	0.05%	2,341
312	DOV	Dover Corporation	0.05%	15,221
313	CHD	Church & Dwight Co., Inc.	0.05%	27,182
314	SYF	Synchrony Financial	0.05%	43,197
315	VLTO	Veralto Corporation	0.05%	27,439
316	TROW	T. Rowe Price Group, Inc.	0.05%	24,648
317	NVR	NVR, Inc.	0.05%	340
318	HSY	The Hershey Company	0.05%	16,392
319	DTE	DTE Energy Company	0.05%	22,978
320	VTR	Ventas, Inc.	0.05%	46,544
321	TYL	Tyler Technologies, Inc.	0.05%	4,749
322	EQR	Equity Residential	0.05%	37,880
323	AWK	American Water Works Company, Inc.	0.05%	21,623
324	BRO	Brown & Brown, Inc.	0.05%	26,333
325	ADM	Archer-Daniels-Midland Company	0.05%	53,050
326	PPL	PPL Corporation	0.05%	81,877
327	HAL	Halliburton Company	0.05%	97,469
328	AEE	Ameren Corporation	0.05%	29,616
329	NTAP	NetApp, Inc.	0.05%	22,721
330	WST	West Pharmaceutical Services, Inc.	0.05%	8,035
331	HBAN	Huntington Bancshares Incorporated	0.05%	161,189
332	WBD	Warner Bros. Discovery, Inc.	0.05%	247,681
333	CPAY	Corpay, Inc.	0.05%	7,734
334	CDW	CDW Corporation	0.05%	14,786
335	EXPE	Expedia Group, Inc.	0.05%	13,627
336	HUBB	Hubbell Incorporated	0.04%	5,955
337	CINF	Cincinnati Financial Corporation	0.04%	17,343
338	PHM	PulteGroup, Inc.	0.04%	22,754
339	BIIB	Biogen Inc.	0.04%	16,167
340	PTC	PTC Inc.	0.04%	13,328
341	WAT	Waters Corporation	0.04%	6,588
342	DRI	Darden Restaurants, Inc.	0.04%	13,037
343	SBAC	SBA Communications Corporation	0.04%	11,930
344	K	Kellanova	0.04%	29,830
345	TDY	Teledyne Technologies Incorporated	0.04%	5,170
346	ATO	Atmos Energy Corporation	0.04%	17,223
347	IFF	International Flavors & Fragrances Inc.	0.04%	28,368
348	DVN	Devon Energy Corporation	0.04%	72,883
349	RF	Regions Financial Corporation	0.04%	100,838
350	ES	Eversource Energy	0.04%	40,652
351	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	22,087
352	TPL	Texas Pacific Land Corporation	0.04%	2,090
353	CNP	CenterPoint Energy, Inc.	0.04%	72,308
354	WDC	Western Digital Corporation	0.04%	38,356
355	TER	Teradyne, Inc.	0.04%	18,069
356	ULTA	Ulta Beauty, Inc.	0.04%	5,227
357	CBOE	Cboe Global Markets, Inc.	0.04%	11,615
358	WY	Weyerhaeuser Company	0.04%	80,614
359	FE	FirstEnergy Corp.	0.04%	56,908
360	NTRS	Northern Trust Corporation	0.04%	21,992
361	LYV	Live Nation Entertainment, Inc.	0.04%	17,398
362	STE	STERIS plc	0.04%	10,951
363	LUV	Southwest Airlines Co.	0.04%	66,540
364	CLX	The Clorox Company	0.04%	13,733
365	PKG	Packaging Corporation of America	0.04%	9,893
366	ZBRA	Zebra Technologies Corporation	0.04%	5,723
367	CMS	CMS Energy Corporation	0.04%	33,150
368	LII	Lennox International Inc.	0.04%	3,557
369	LYB	LyondellBasell Industries N.V.	0.04%	28,825
370	CFG	Citizens Financial Group, Inc.	0.04%	48,896
371	MKC	McCormick & Company, Incorporated	0.04%	27,980
372	LDOS	Leidos Holdings, Inc.	0.04%	14,804
373	LH	Labcorp Holdings Inc.	0.04%	9,280
374	FSLR	First Solar, Inc.	0.04%	11,878
375	CTRA	Coterra Energy Inc.	0.04%	81,727
376	IP	International Paper Company	0.04%	38,545
377	ESS	Essex Property Trust, Inc.	0.04%	7,130
378	PODD	Insulet Corporation	0.04%	7,783
379	COO	The Cooper Companies, Inc.	0.04%	22,096
380	NRG	NRG Energy, Inc.	0.04%	22,475
381	STX	Seagate Technology Holdings plc	0.04%	23,469
382	FDS	FactSet Research Systems Inc.	0.04%	4,215
383	INVH	Invitation Homes Inc.	0.04%	63,210
384	MAA	Mid-America Apartment Communities, Inc.	0.04%	12,968
385	LVS	Las Vegas Sands Corp.	0.04%	38,612
386	SNA	Snap-on Incorporated	0.04%	5,826
387	WRB	W. R. Berkley Corporation	0.04%	33,401
388	EL	The Estée Lauder Companies Inc.	0.03%	25,900
389	TRMB	Trimble Inc.	0.03%	27,095
390	NI	NiSource Inc.	0.03%	51,789
391	VRSN	VeriSign, Inc.	0.03%	9,170
392	KEY	KeyCorp	0.03%	109,979
393	DGX	Quest Diagnostics Incorporated	0.03%	12,384
394	OMC	Omnicom Group Inc.	0.03%	21,645
395	BBY	Best Buy Co., Inc.	0.03%	21,679
396	HOLX	Hologic, Inc.	0.03%	25,770
397	DG	Dollar General Corporation	0.03%	24,399
398	MOH	Molina Healthcare, Inc.	0.03%	6,346
399	PNR	Pentair plc	0.03%	18,332
400	J	Jacobs Solutions Inc.	0.03%	13,785
401	BALL	Ball Corporation	0.03%	33,110
402	BLDR	Builders FirstSource, Inc.	0.03%	12,769
403	TSN	Tyson Foods, Inc.	0.03%	31,715
404	PFG	Principal Financial Group, Inc.	0.03%	23,347
405	JBL	Jabil Inc.	0.03%	12,520
406	GPC	Genuine Parts Company	0.03%	15,426
407	STLD	Steel Dynamics, Inc.	0.03%	15,709
408	IEX	IDEX Corporation	0.03%	8,401
409	KIM	Kimco Realty Corporation	0.03%	74,789
410	MAS	Masco Corporation	0.03%	23,937
411	EG	Everest Group, Ltd.	0.03%	4,768
412	EXPD	Expeditors International of Washington, Inc.	0.03%	15,530
413	SMCI	Super Micro Computer, Inc.	0.03%	55,873
414	L	Loews Corporation	0.03%	20,055
415	TPR	Tapestry, Inc.	0.03%	25,855
416	LNT	Alliant Energy Corporation	0.03%	28,470
417	ARE	Alexandria Real Estate Equities, Inc.	0.03%	17,257
418	DLTR	Dollar Tree, Inc.	0.03%	22,422
419	AVY	Avery Dennison Corporation	0.03%	8,914
420	BAX	Baxter International Inc.	0.03%	56,649
421	VTRS	Viatris Inc.	0.03%	132,428
422	CF	CF Industries Holdings, Inc.	0.03%	19,307
423	GEN	Gen Digital Inc.	0.03%	60,163
424	ALGN	Align Technology, Inc.	0.03%	7,786
425	FFIV	F5, Inc.	0.03%	6,445
426	DPZ	Domino's Pizza, Inc.	0.03%	3,831
427	AKAM	Akamai Technologies, Inc.	0.03%	16,668
428	APTV	Aptiv PLC	0.03%	26,077
429	TXT	Textron Inc.	0.03%	20,582
430	DOC	Healthpeak Properties, Inc.	0.03%	77,603
431	SWKS	Skyworks Solutions, Inc.	0.03%	17,720
432	EVRG	Evergy, Inc.	0.03%	25,516
433	MRNA	Moderna, Inc.	0.03%	37,572
434	AMCR	Amcor plc	0.03%	160,360
435	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	8,838
436	RVTY	Revvity, Inc.	0.03%	13,503
437	EPAM	EPAM Systems, Inc.	0.03%	6,293
438	CAG	Conagra Brands, Inc.	0.03%	52,953
439	UDR	UDR, Inc.	0.03%	33,314
440	ROL	Rollins, Inc.	0.03%	31,165
441	POOL	Pool Corporation	0.03%	4,222
442	JKHY	Jack Henry & Associates, Inc.	0.03%	8,095
443	KMX	CarMax, Inc.	0.03%	17,189
444	JNPR	Juniper Networks, Inc.	0.02%	36,734
445	CPT	Camden Property Trust	0.02%	11,836
446	SWK	Stanley Black & Decker, Inc.	0.02%	17,104
447	HST	Host Hotels & Resorts, Inc.	0.02%	77,557
448	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	13,115
449	REG	Regency Centers Corporation	0.02%	18,124
450	SJM	The J. M. Smucker Company	0.02%	11,806
451	B 0 02.20.25	United States Treasury Bills 0%	0.02%	1,294,000
452	DAY	Dayforce Inc.	0.02%	17,497
453	TECH	Bio-Techne Corporation	0.02%	17,629
454	NDSN	Nordson Corporation	0.02%	6,027
455	ALLE	Allegion plc	0.02%	9,645
456	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	48,785
457	INCY	Incyte Corporation	0.02%	17,741
458	AIZ	Assurant, Inc.	0.02%	5,690
459	BG	Bunge Global SA	0.02%	15,492
460	BXP	BXP, Inc.	0.02%	16,139
461	FOXA	Fox Corporation	0.02%	24,537
462	EMN	Eastman Chemical Company	0.02%	12,860
463	UHS	Universal Health Services, Inc.	0.02%	6,514
464	IPG	The Interpublic Group of Companies, Inc.	0.02%	41,330
465	NWSA	News Corporation	0.02%	42,040
466	ERIE	Erie Indemnity Company	0.02%	2,767
467	ALB	Albemarle Corporation	0.02%	13,041
468	TAP	Molson Coors Beverage Company	0.02%	19,380
469	PAYC	Paycom Software, Inc.	0.02%	5,394
470	PNW	Pinnacle West Capital Corporation	0.02%	12,615
471	LKQ	LKQ Corporation	0.02%	28,842
472	LW	Lamb Weston Holdings, Inc.	0.02%	15,821
473	CRL	Charles River Laboratories International, Inc.	0.02%	5,674
474	GL	Globe Life Inc.	0.02%	9,314
475	RL	Ralph Lauren Corporation	0.02%	4,462
476	ENPH	Enphase Energy, Inc.	0.02%	14,990
477	GNRC	Generac Holdings Inc.	0.02%	6,601
478	AES	The AES Corporation	0.02%	78,888
479	SOLV	Solventum Corporation	0.02%	15,334
480	HRL	Hormel Foods Corporation	0.02%	32,246
481	HSIC	Henry Schein, Inc.	0.02%	13,833
482	FRT	Federal Realty Investment Trust	0.02%	8,484
483	APA	APA Corporation	0.02%	41,045
484	MKTX	MarketAxess Holdings Inc.	0.02%	4,183
485	TFX	Teleflex Incorporated	0.02%	5,153
486	CPB	The Campbell's Company	0.02%	21,793
487	MTCH	Match Group, Inc.	0.02%	27,858
488	AOS	A. O. Smith Corporation	0.02%	13,215
489	WYNN	Wynn Resorts, Limited	0.02%	10,264
490	IVZ	Invesco Ltd.	0.02%	49,865
491	MGM	MGM Resorts International	0.02%	25,106
492	MOS	The Mosaic Company	0.02%	35,243
493	CE	Celanese Corporation	0.02%	12,128
494	HII	Huntington Ingalls Industries, Inc.	0.01%	4,341
495	HAS	Hasbro, Inc.	0.01%	14,549
496	CZR	Caesars Entertainment, Inc.	0.01%	23,575
497	BWA	BorgWarner Inc.	0.01%	24,265
498	BF.B	Brown-Forman Corporation	0.01%	20,206
499	DVA	DaVita Inc.	0.01%	5,004
500	WBA	Walgreens Boots Alliance, Inc.	0.01%	79,621

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	26.17%
Health Care	14.98%
Consumer Discretionary	11.62%
Financials	9.33%
Industrials	7.81%
Consumer Staples	6.82%
Communication Services	6.29%
Energy	4.51%
Other	4.16%
Utilities	3.04%
Real Estate	2.78%
Materials	2.49%

Country Breakdown

Sector	% Weight
United States	96.49%
Ireland	1.66%
United Kingdom	0.65%
Other	0.59%
Switzerland	0.41%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%