FIOOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.37%	579,957
2	JPM	JPMorgan Chase & Co.	2.73%	890,164
3	XOM	Exxon Mobil Corporation	1.96%	1,421,973
4	UNH	UnitedHealth Group Incorporated	1.76%	271,572
5	WMT	Walmart Inc.	1.59%	1,375,169
6	JNJ	Johnson & Johnson	1.42%	764,322
7	PG	The Procter & Gamble Company	1.25%	580,905
8	BAC	Bank of America Corporation	1.19%	2,109,791
9	CVX	Chevron Corporation	1.01%	545,895
10	CSCO	Cisco Systems, Inc.	0.96%	1,264,636
11	WFC	Wells Fargo & Company	0.95%	1,055,628
12	ACN	Accenture plc	0.90%	198,805
13	DIS	The Walt Disney Company	0.82%	575,351
14	IBM	International Business Machines Corporation	0.82%	290,661
15	LIN	Linde plc	0.82%	152,230
16	TMO	Thermo Fisher Scientific Inc.	0.81%	120,995
17	ABT	Abbott Laboratories	0.79%	548,028
18	MCD	McDonald's Corporation	0.79%	213,686
19	PM	Philip Morris International Inc.	0.76%	492,540
20	ABBV	AbbVie Inc.	0.73%	318,847
21	VZ	Verizon Communications Inc.	0.68%	1,335,184
22	T	AT&T Inc.	0.66%	2,274,497
23	SPGI	S&P Global Inc.	0.63%	99,153
24	RTX	RTX Corporation	0.62%	421,296
25	CAT	Caterpillar Inc.	0.62%	132,920
26	BLK	BlackRock, Inc.	0.61%	46,774
27	PFE	Pfizer Inc.	0.61%	1,796,344
28	TXN	Texas Instruments Incorporated	0.61%	253,492
29	DHR	Danaher Corporation	0.60%	204,511
30	NEE	NextEra Energy, Inc.	0.60%	651,480
31	CMCSA	Comcast Corporation	0.58%	1,202,439
32	LOW	Lowe's Companies, Inc.	0.57%	181,410
33	GE	General Electric Company	0.57%	267,698
34	MS	Morgan Stanley	0.56%	346,093
35	C	Citigroup Inc.	0.54%	599,615
36	BSX	Boston Scientific Corporation	0.53%	465,354
37	ETN	Eaton Corporation plc	0.53%	125,027
38	GS	The Goldman Sachs Group, Inc.	0.52%	71,073
39	COP	ConocoPhillips	0.52%	409,999
40	HON	Honeywell International Inc.	0.50%	174,461
41	GILD	Gilead Sciences, Inc.	0.47%	395,414
42	BMY	Bristol-Myers Squibb Company	0.47%	642,634
43	CB	Chubb Limited	0.45%	128,183
44	DE	Deere & Company	0.43%	79,896
45	TMUS	T-Mobile US, Inc.	0.43%	151,679
46	ADI	Analog Devices, Inc.	0.43%	156,985
47	BA	The Boeing Company	0.42%	187,381
48	AXP	American Express Company	0.42%	111,112
49	KO	The Coca-Cola Company	0.42%	525,209
50	MDT	Medtronic plc	0.42%	406,704
51	SCHW	The Charles Schwab Corporation	0.40%	425,184
52	PLD	Prologis, Inc.	0.40%	292,750
53	MU	Micron Technology, Inc.	0.38%	349,254
54	UPS	United Parcel Service, Inc.	0.37%	230,953
55	SYK	Stryker Corporation	0.37%	80,599
56	MMC	Marsh & McLennan Companies, Inc.	0.37%	134,804
57	SO	The Southern Company	0.37%	346,935
58	GEV	GE Vernova Inc.	0.36%	86,310
59	MO	Altria Group, Inc.	0.36%	537,286
60	MRVL	Marvell Technology, Inc.	0.35%	249,723
61	EQIX	Equinix, Inc.	0.35%	28,886
62	PYPL	PayPal Holdings, Inc.	0.35%	317,666
63	INTC	Intel Corporation	0.35%	1,350,147
64	ICE	Intercontinental Exchange, Inc.	0.34%	180,007
65	CME	CME Group Inc.	0.34%	113,882
66	DUK	Duke Energy Corporation	0.34%	244,443
67	PH	Parker-Hannifin Corporation	0.33%	40,525
68	MDLZ	Mondelez International, Inc.	0.32%	424,258
69	FI	Fiserv, Inc.	0.32%	122,361
70	HD	The Home Depot, Inc.	0.32%	63,484
71	WELL	Welltower Inc.	0.32%	195,231
72	PNC	The PNC Financial Services Group, Inc.	0.31%	125,788
73	USB	U.S. Bancorp	0.30%	493,924
74	UNP	Union Pacific Corporation	0.29%	100,702
75	ELV	Elevance Health, Inc.	0.29%	61,881
76	GD	General Dynamics Corporation	0.29%	86,499
77	KKR	KKR & Co. Inc.	0.29%	151,906
78	EMR	Emerson Electric Co.	0.29%	181,015
79	AON	Aon plc	0.29%	62,190
80	n/a	Fidelity Cash Central Fund	0.29%	22,280,757
81	EOG	EOG Resources, Inc.	0.28%	180,175
82	LMT	Lockheed Martin Corporation	0.28%	45,438
83	CI	The Cigna Group	0.28%	78,715
84	REGN	Regeneron Pharmaceuticals, Inc.	0.28%	30,327
85	COF	Capital One Financial Corporation	0.27%	119,926
86	AMD	Advanced Micro Devices, Inc.	0.27%	173,414
87	WMB	The Williams Companies, Inc.	0.27%	385,454
88	BDX	Becton, Dickinson and Company	0.27%	91,584
89	AJG	Arthur J. Gallagher & Co.	0.26%	72,492
90	NOC	Northrop Grumman Corporation	0.26%	43,703
91	APD	Air Products and Chemicals, Inc.	0.26%	70,311
92	MAR	Marriott International, Inc.	0.26%	72,662
93	FDX	FedEx Corporation	0.26%	71,712
94	CRH	CRH plc	0.26%	217,619
95	TGT	Target Corporation	0.25%	146,567
96	CSX	CSX Corporation	0.25%	610,572
97	CEG	Constellation Energy Corporation	0.24%	83,891
98	DLR	Digital Realty Trust, Inc.	0.24%	104,949
99	OKE	ONEOK, Inc.	0.24%	184,810
100	GM	General Motors Company	0.24%	346,386
101	TFC	Truist Financial Corporation	0.23%	422,797
102	AFL	Aflac Incorporated	0.23%	176,728
103	CARR	Carrier Global Corporation	0.23%	265,734
104	MMM	3M Company	0.23%	140,236
105	BK	The Bank of New York Mellon Corporation	0.23%	234,063
106	CVS	CVS Health Corporation	0.23%	399,625
107	TJX	The TJX Companies, Inc.	0.23%	146,836
108	SRE	Sempra	0.23%	200,658
109	ROP	Roper Technologies, Inc.	0.23%	33,823
110	TT	Trane Technologies plc	0.22%	47,264
111	TDG	TransDigm Group Incorporated	0.22%	13,761
112	TRV	The Travelers Companies, Inc.	0.22%	72,370
113	FCX	Freeport-McMoRan Inc.	0.22%	453,360
114	SLB	Schlumberger Limited	0.22%	447,174
115	PCAR	PACCAR Inc	0.22%	162,912
116	KMI	Kinder Morgan, Inc.	0.22%	613,987
117	NSC	Norfolk Southern Corporation	0.22%	71,584
118	JCI	Johnson Controls International plc	0.21%	211,411
119	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	40,959
120	n/a	E-mini S&P MidCap 400 Future Mar 25	0.21%	52
121	AEP	American Electric Power Company, Inc.	0.20%	167,042
122	MET	MetLife, Inc.	0.20%	186,359
123	n/a	E-mini S&P 500 Future Mar 25	0.19%	51
124	CMI	Cummins Inc.	0.19%	43,271
125	AIG	American International Group, Inc.	0.19%	205,761
126	PSX	Phillips 66	0.19%	130,745
127	CRM	Salesforce, Inc.	0.19%	44,505
128	MPC	Marathon Petroleum Corporation	0.19%	105,980
129	O	Realty Income Corporation	0.19%	276,044
130	ITW	Illinois Tool Works Inc.	0.19%	57,952
131	D	Dominion Energy, Inc.	0.18%	265,436
132	MSTR	MicroStrategy Incorporated	0.18%	48,857
133	FIS	Fidelity National Information Services, Inc.	0.18%	172,969
134	PEP	PepsiCo, Inc.	0.18%	91,476
135	DFS	Discover Financial Services	0.18%	79,193
136	PCG	PG&E Corporation	0.17%	677,038
137	ALL	The Allstate Corporation	0.17%	70,217
138	PRU	Prudential Financial, Inc.	0.17%	113,841
139	NEM	Newmont Corporation	0.17%	360,990
140	PEG	Public Service Enterprise Group Incorporated	0.17%	157,933
141	MCK	McKesson Corporation	0.17%	23,382
142	HCA	HCA Healthcare, Inc.	0.17%	44,274
143	AME	AMETEK, Inc.	0.17%	73,116
144	HWM	Howmet Aerospace Inc.	0.17%	120,502
145	SPG	Simon Property Group, Inc.	0.17%	76,234
146	RSG	Republic Services, Inc.	0.17%	65,006
147	BKR	Baker Hughes Company	0.17%	316,116
148	KVUE	Kenvue Inc.	0.17%	606,499
149	DHI	D.R. Horton, Inc.	0.17%	92,413
150	KR	The Kroger Co.	0.16%	210,124
151	CBRE	CBRE Group, Inc.	0.16%	96,875
152	PSA	Public Storage	0.16%	42,474
153	MSI	Motorola Solutions, Inc.	0.16%	27,353
154	CTVA	Corteva, Inc.	0.16%	221,541
155	LHX	L3Harris Technologies, Inc.	0.16%	59,978
156	CCI	Crown Castle Inc.	0.16%	137,688
157	DAL	Delta Air Lines, Inc.	0.16%	204,006
158	F	Ford Motor Company	0.16%	1,243,608
159	XEL	Xcel Energy Inc.	0.16%	182,047
160	VLO	Valero Energy Corporation	0.16%	99,977
161	EA	Electronic Arts Inc.	0.16%	83,696
162	A	Agilent Technologies, Inc.	0.16%	90,952
163	CTSH	Cognizant Technology Solutions Corporation	0.16%	157,636
164	ROST	Ross Stores, Inc.	0.15%	79,282
165	EXC	Exelon Corporation	0.15%	316,894
166	OTIS	Otis Worldwide Corporation	0.15%	126,410
167	IR	Ingersoll Rand Inc.	0.15%	127,815
168	GLW	Corning Incorporated	0.15%	242,742
169	KDP	Keurig Dr Pepper Inc.	0.15%	354,833
170	EW	Edwards Lifesciences Corporation	0.15%	153,177
171	RCL	Royal Caribbean Cruises Ltd.	0.14%	49,029
172	GIS	General Mills, Inc.	0.14%	176,844
173	STZ	Constellation Brands, Inc.	0.14%	50,466
174	URI	United Rentals, Inc.	0.14%	15,719
175	APH	Amphenol Corporation	0.14%	156,036
176	NKE	NIKE, Inc.	0.14%	143,068
177	OXY	Occidental Petroleum Corporation	0.14%	215,619
178	ACGL	Arch Capital Group Ltd.	0.14%	114,246
179	CL	Colgate-Palmolive Company	0.13%	115,851
180	FERG	Ferguson Enterprises Inc.	0.13%	59,778
181	ETR	Entergy Corporation	0.13%	135,024
182	WAB	Westinghouse Air Brake Technologies Corporation	0.13%	53,986
183	GEHC	GE HealthCare Technologies Inc.	0.13%	130,467
184	CHTR	Charter Communications, Inc.	0.13%	29,717
185	LEN	Lennar Corporation	0.13%	74,486
186	GRMN	Garmin Ltd.	0.13%	49,040
187	DD	DuPont de Nemours, Inc.	0.13%	132,447
188	PWR	Quanta Services, Inc.	0.13%	31,925
189	NDAQ	Nasdaq, Inc.	0.13%	130,449
190	UAL	United Airlines Holdings, Inc.	0.13%	103,667
191	TTWO	Take-Two Interactive Software, Inc.	0.13%	54,603
192	HIG	The Hartford Insurance Group, Inc.	0.13%	91,674
193	WTW	Willis Towers Watson Public Limited Company	0.13%	31,891
194	IQV	IQVIA Holdings Inc.	0.13%	50,633
195	EXR	Extra Space Storage Inc.	0.13%	66,235
196	MTB	M&T Bank Corporation	0.13%	52,628
197	AVB	AvalonBay Communities, Inc.	0.13%	44,923
198	ED	Consolidated Edison, Inc.	0.13%	109,684
199	AMGN	Amgen Inc.	0.13%	37,550
200	FANG	Diamondback Energy, Inc.	0.13%	59,733
201	HUM	Humana Inc.	0.12%	38,182
202	CNC	Centene Corporation	0.12%	159,837
203	VICI	VICI Properties Inc.	0.12%	330,160
204	MCHP	Microchip Technology Incorporated	0.12%	167,939
205	EIX	Edison International	0.12%	120,478
206	MLM	Martin Marietta Materials, Inc.	0.12%	18,327
207	WEC	WEC Energy Group, Inc.	0.12%	100,165
208	ROK	Rockwell Automation, Inc.	0.12%	32,958
209	EBAY	eBay Inc.	0.12%	151,602
210	ANSS	ANSYS, Inc.	0.12%	27,629
211	CSGP	CoStar Group, Inc.	0.12%	128,541
212	PAYX	Paychex, Inc.	0.12%	65,289
213	HLT	Hilton Worldwide Holdings Inc.	0.12%	36,946
214	STT	State Street Corporation	0.12%	92,725
215	RJF	Raymond James Financial, Inc.	0.12%	58,238
216	FITB	Fifth Third Bancorp	0.12%	213,955
217	GPN	Global Payments Inc.	0.12%	80,611
218	DOW	Dow Inc.	0.11%	222,902
219	XYL	Xylem Inc.	0.11%	76,528
220	KEYS	Keysight Technologies, Inc.	0.11%	55,184
221	SW	Smurfit Westrock Plc	0.11%	163,701
222	HPE	Hewlett Packard Enterprise Company	0.11%	410,920
223	NUE	Nucor Corporation	0.11%	75,079
224	PPG	PPG Industries, Inc.	0.11%	73,223
225	KHC	The Kraft Heinz Company	0.11%	281,493
226	XYZ	Block, Inc.	0.11%	101,687
227	EQR	Equity Residential	0.11%	119,618
228	ON	ON Semiconductor Corporation	0.11%	134,559
229	DELL	Dell Technologies Inc.	0.11%	72,490
230	FTV	Fortive Corporation	0.11%	109,829
231	KMB	Kimberly-Clark Corporation	0.11%	62,740
232	MTD	Mettler-Toledo International Inc.	0.10%	6,683
233	DOV	Dover Corporation	0.10%	43,426
234	WBD	Warner Bros. Discovery, Inc.	0.10%	768,705
235	CCL	Carnival Corporation & plc	0.10%	324,990
236	CHD	Church & Dwight Co., Inc.	0.10%	77,263
237	EQT	EQT Corporation	0.10%	175,060
238	FCNCA	First Citizens BancShares, Inc.	0.10%	3,794
239	SYF	Synchrony Financial	0.10%	123,127
240	VMC	Vulcan Materials Company	0.10%	31,096
241	HOOD	Robinhood Markets, Inc.	0.10%	212,777
242	EFX	Equifax Inc.	0.10%	31,084
243	DTE	DTE Energy Company	0.10%	65,470
244	TROW	T. Rowe Price Group, Inc.	0.10%	69,464
245	VTR	Ventas, Inc.	0.10%	132,548
246	AWK	American Water Works Company, Inc.	0.10%	61,768
247	RMD	ResMed Inc.	0.10%	33,477
248	ADM	Archer-Daniels-Midland Company	0.10%	151,016
249	PPL	PPL Corporation	0.10%	233,884
250	HAL	Halliburton Company	0.10%	279,196
251	HPQ	HP Inc.	0.10%	231,247
252	AEE	Ameren Corporation	0.10%	84,260
253	NVR	NVR, Inc.	0.10%	910
254	HBAN	Huntington Bancshares Incorporated	0.10%	457,216
255	LNG	Cheniere Energy, Inc.	0.10%	34,595
256	YUM	Yum! Brands, Inc.	0.09%	54,969
257	SBUX	Starbucks Corporation	0.09%	80,412
258	EXE	Expand Energy Corporation	0.09%	73,052
259	FE	FirstEnergy Corp.	0.09%	182,329
260	HUBB	Hubbell Incorporated	0.09%	16,956
261	BIIB	Biogen Inc.	0.09%	46,135
262	PHM	PulteGroup, Inc.	0.09%	64,582
263	PGR	The Progressive Corporation	0.09%	29,077
264	CINF	Cincinnati Financial Corporation	0.09%	48,482
265	SBAC	SBA Communications Corporation	0.09%	33,983
266	APO	Apollo Global Management, Inc.	0.09%	41,647
267	IFF	International Flavors & Fragrances Inc.	0.09%	80,978
268	RF	Regions Financial Corporation	0.09%	290,944
269	ATO	Atmos Energy Corporation	0.09%	49,023
270	ZM	Zoom Communications Inc.	0.09%	83,503
271	TDY	Teledyne Technologies Incorporated	0.09%	14,660
272	ILMN	Illumina, Inc.	0.09%	50,447
273	HSY	The Hershey Company	0.09%	39,713
274	K	Kellanova	0.09%	83,023
275	ZBH	Zimmer Biomet Holdings, Inc.	0.08%	62,736
276	CBOE	Cboe Global Markets, Inc.	0.08%	33,406
277	WDC	Western Digital Corporation	0.08%	109,413
278	ES	Eversource Energy	0.08%	113,336
279	WY	Weyerhaeuser Company	0.08%	230,848
280	CNP	CenterPoint Energy, Inc.	0.08%	204,371
281	DVN	Devon Energy Corporation	0.08%	197,264
282	STE	STERIS plc	0.08%	31,212
283	LUV	Southwest Airlines Co.	0.08%	189,195
284	NTRS	Northern Trust Corporation	0.08%	62,053
285	PKG	Packaging Corporation of America	0.08%	28,072
286	CMS	CMS Energy Corporation	0.08%	94,250
287	INVH	Invitation Homes Inc.	0.08%	193,793
288	CFG	Citizens Financial Group, Inc.	0.08%	141,516
289	LYB	LyondellBasell Industries N.V.	0.08%	82,440
290	LH	Labcorp Holdings Inc.	0.08%	26,618
291	MKC	McCormick & Company, Incorporated	0.08%	79,771
292	MSCI	MSCI Inc.	0.08%	10,134
293	LDOS	Leidos Holdings, Inc.	0.08%	42,130
294	FSLR	First Solar, Inc.	0.08%	33,764
295	IBKR	Interactive Brokers Group, Inc.	0.08%	33,423
296	CTRA	Coterra Energy Inc.	0.08%	231,179
297	IP	International Paper Company	0.08%	109,700
298	BBY	Best Buy Co., Inc.	0.08%	68,259
299	ESS	Essex Property Trust, Inc.	0.07%	20,215
300	MAA	Mid-America Apartment Communities, Inc.	0.07%	36,772
301	COO	The Cooper Companies, Inc.	0.07%	61,806
302	PFG	Principal Financial Group, Inc.	0.07%	71,861
303	SNA	Snap-on Incorporated	0.07%	16,383
304	TRMB	Trimble Inc.	0.07%	77,117
305	WRB	W. R. Berkley Corporation	0.07%	93,053
306	NI	NiSource Inc.	0.07%	147,909
307	TRU	TransUnion	0.07%	57,946
308	ARE	Alexandria Real Estate Equities, Inc.	0.07%	54,853
309	DGX	Quest Diagnostics Incorporated	0.07%	35,150
310	MKL	Markel Group Inc.	0.07%	3,065
311	DG	Dollar General Corporation	0.07%	69,575
312	OMC	Omnicom Group Inc.	0.07%	61,302
313	PNR	Pentair plc	0.07%	52,279
314	STLD	Steel Dynamics, Inc.	0.07%	45,978
315	TSX: RBA	RB Global, Inc.	0.07%	57,980
316	HOLX	Hologic, Inc.	0.07%	72,415
317	J	Jacobs Solutions Inc.	0.07%	39,036
318	WSO	Watsco, Inc.	0.07%	10,950
319	SSNC	SS&C Technologies Holdings, Inc.	0.07%	68,052
320	BALL	Ball Corporation	0.07%	93,467
321	GPC	Genuine Parts Company	0.07%	44,042
322	TSN	Tyson Foods, Inc.	0.07%	89,073
323	VRSN	VeriSign, Inc.	0.07%	24,647
324	KEY	KeyCorp	0.06%	293,067
325	IEX	IDEX Corporation	0.06%	23,987
326	AFRM	Affirm Holdings, Inc.	0.06%	82,080
327	MAS	Masco Corporation	0.06%	68,263
328	ZBRA	Zebra Technologies Corporation	0.06%	12,730
329	USFD	US Foods Holding Corp.	0.06%	72,532
330	KIM	Kimco Realty Corporation	0.06%	208,593
331	UTHR	United Therapeutics Corporation	0.06%	13,828
332	TPR	Tapestry, Inc.	0.06%	73,588
333	SUI	Sun Communities, Inc.	0.06%	39,056
334	L	Loews Corporation	0.06%	56,706
335	DLTR	Dollar Tree, Inc.	0.06%	64,038
336	LNT	Alliant Energy Corporation	0.06%	81,139
337	BLDR	Builders FirstSource, Inc.	0.06%	32,982
338	GEN	Gen Digital Inc.	0.06%	172,144
339	BAX	Baxter International Inc.	0.06%	161,261
340	CF	CF Industries Holdings, Inc.	0.06%	54,952
341	VTRS	Viatris Inc.	0.06%	375,829
342	OC	Owens Corning	0.06%	27,318
343	FFIV	F5, Inc.	0.06%	18,496
344	JBL	Jabil Inc.	0.06%	32,119
345	FNF	Fidelity National Financial, Inc.	0.06%	82,172
346	RS	Reliance, Inc.	0.06%	17,041
347	CSL	Carlisle Companies Incorporated	0.06%	12,359
348	CVNA	Carvana Co.	0.06%	22,271
349	TXT	Textron Inc.	0.06%	59,180
350	AVTR	Avantor, Inc.	0.06%	214,775
351	ACM	AECOM	0.06%	42,359
352	UDR	UDR, Inc.	0.06%	103,950
353	SYY	Sysco Corporation	0.06%	58,996
354	SWKS	Skyworks Solutions, Inc.	0.06%	50,862
355	AKAM	Akamai Technologies, Inc.	0.06%	47,149
356	APTV	Aptiv PLC	0.06%	74,328
357	DOC	Healthpeak Properties, Inc.	0.06%	221,225
358	GGG	Graco Inc.	0.06%	52,963
359	RGA	Reinsurance Group of America, Incorporated	0.06%	20,799
360	VLTO	Veralto Corporation	0.06%	43,017
361	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	25,666
362	RVTY	Revvity, Inc.	0.06%	38,959
363	SOFI	SoFi Technologies, Inc.	0.06%	281,894
364	EVRG	Evergy, Inc.	0.06%	70,517
365	BRO	Brown & Brown, Inc.	0.06%	42,354
366	ALAB	Astera Labs, Inc.	0.06%	32,527
367	CW	Curtiss-Wright Corporation	0.05%	12,078
368	AMCR	Amcor plc	0.05%	455,451
369	MRNA	Moderna, Inc.	0.05%	102,351
370	REG	Regency Centers Corporation	0.05%	57,172
371	TWLO	Twilio Inc.	0.05%	38,850
372	UNM	Unum Group	0.05%	57,495
373	CAG	Conagra Brands, Inc.	0.05%	150,899
374	EWBC	East West Bancorp, Inc.	0.05%	43,683
375	NTAP	NetApp, Inc.	0.05%	36,018
376	IRM	Iron Mountain Incorporated	0.05%	39,555
377	HES	Hess Corporation	0.05%	31,233
378	EXPD	Expeditors International of Washington, Inc.	0.05%	37,416
379	EG	Everest Group, Ltd.	0.05%	11,405
380	ZTS	Zoetis Inc.	0.05%	25,356
381	RNR	RenaissanceRe Holdings Ltd.	0.05%	16,244
382	JKHY	Jack Henry & Associates, Inc.	0.05%	22,965
383	TOL	Toll Brothers, Inc.	0.05%	31,836
384	AMH	American Homes 4 Rent	0.05%	106,907
385	ELS	Equity LifeStyle Properties, Inc.	0.05%	59,774
386	GLPI	Gaming and Leisure Properties, Inc.	0.05%	82,475
387	FWONK	Formula One Group	0.05%	42,767
388	EME	EMCOR Group, Inc.	0.05%	8,718
389	BMRN	BioMarin Pharmaceutical Inc.	0.05%	59,793
390	SWK	Stanley Black & Decker, Inc.	0.05%	48,666
391	GME	GameStop Corp.	0.05%	124,270
392	FTI	TechnipFMC plc	0.05%	134,051
393	HST	Host Hotels & Resorts, Inc.	0.05%	220,696
394	CIEN	Ciena Corporation	0.05%	45,574
395	JNPR	Juniper Networks, Inc.	0.05%	103,129
396	CASY	Casey's General Stores, Inc.	0.05%	9,692
397	RPM	RPM International Inc.	0.05%	31,153
398	CPT	Camden Property Trust	0.05%	32,764
399	THC	Tenet Healthcare Corporation	0.05%	30,114
400	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	36,771
401	EPAM	EPAM Systems, Inc.	0.05%	16,201
402	NDSN	Nordson Corporation	0.05%	17,967
403	COHR	Coherent Corp.	0.05%	39,482
404	WPC	W. P. Carey Inc.	0.05%	68,612
405	FDS	FactSet Research Systems Inc.	0.05%	7,780
406	BJ	BJ's Wholesale Club Holdings, Inc.	0.05%	41,767
407	ITT	ITT Inc.	0.05%	26,088
408	KMX	CarMax, Inc.	0.05%	45,570
409	CLH	Clean Harbors, Inc.	0.05%	16,123
410	CAH	Cardinal Health, Inc.	0.05%	31,317
411	BXP	BXP, Inc.	0.05%	49,726
412	DKS	DICK'S Sporting Goods, Inc.	0.05%	16,114
413	CDW	CDW Corporation	0.05%	21,146
414	Z	Zillow Group, Inc.	0.05%	49,127
415	ALLE	Allegion plc	0.05%	27,694
416	SJM	The J. M. Smucker Company	0.05%	32,677
417	NVT	nVent Electric plc	0.05%	52,305
418	SCI	Service Corporation International	0.05%	44,515
419	TECH	Bio-Techne Corporation	0.05%	49,183
420	AIZ	Assurant, Inc.	0.04%	16,469
421	RIVN	Rivian Automotive, Inc.	0.04%	263,984
422	PFGC	Performance Food Group Company	0.04%	41,468
423	CG	The Carlyle Group Inc.	0.04%	69,325
424	EL	The Estée Lauder Companies Inc.	0.04%	46,655
425	FTNT	Fortinet, Inc.	0.04%	36,782
426	AMAT	Applied Materials, Inc.	0.04%	21,351
427	NTNX	Nutanix, Inc.	0.04%	56,737
428	NRG	NRG Energy, Inc.	0.04%	38,463
429	BG	Bunge Global SA	0.04%	43,979
430	FOXA	Fox Corporation	0.04%	70,033
431	FHN	First Horizon Corporation	0.04%	168,711
432	EMN	Eastman Chemical Company	0.04%	37,030
433	OVV	Ovintiv Inc.	0.04%	83,381
434	QCOM	QUALCOMM Incorporated	0.04%	21,937
435	AAL	American Airlines Group Inc.	0.04%	192,337
436	SF	Stifel Financial Corp.	0.04%	31,432
437	NWSA	News Corporation	0.04%	120,499
438	IPG	The Interpublic Group of Companies, Inc.	0.04%	117,740
439	ATR	AptarGroup, Inc.	0.04%	20,901
440	INCY	Incyte Corporation	0.04%	47,385
441	DRI	Darden Restaurants, Inc.	0.04%	17,516
442	RRX	Regal Rexnord Corporation	0.04%	21,019
443	UHS	Universal Health Services, Inc.	0.04%	18,137
444	NLY	Annaly Capital Management, Inc.	0.04%	177,482
445	OHI	Omega Healthcare Investors, Inc.	0.04%	85,403
446	AR	Antero Resources Corporation	0.04%	91,850
447	ALB	Albemarle Corporation	0.04%	37,146
448	BKNG	Booking Holdings Inc.	0.04%	640
449	RPRX	Royalty Pharma plc	0.04%	123,923
450	QGEN	Qiagen N.V.	0.04%	70,752
451	EVR	Evercore Inc.	0.04%	11,357
452	GL	Globe Life Inc.	0.04%	28,117
453	CNH	CNH Industrial N.V.	0.04%	276,425
454	AFG	American Financial Group, Inc.	0.04%	22,725
455	JEF	Jefferies Financial Group Inc.	0.04%	39,683
456	WWD	Woodward, Inc.	0.04%	18,641
457	TAP	Molson Coors Beverage Company	0.04%	54,110
458	DAY	Dayforce Inc.	0.04%	42,638
459	ARMK	Aramark	0.04%	82,913
460	BRBR	BellRing Brands, Inc.	0.04%	40,714
461	TKO	TKO Group Holdings, Inc.	0.04%	21,560
462	CCK	Crown Holdings, Inc.	0.04%	37,021
463	DTM	DT Midstream, Inc.	0.04%	30,748
464	PNW	Pinnacle West Capital Corporation	0.04%	35,949
465	CUBE	CubeSmart	0.04%	70,845
466	DOX	Amdocs Limited	0.04%	35,547
467	LKQ	LKQ Corporation	0.04%	82,109
468	DPZ	Domino's Pizza, Inc.	0.04%	7,168
469	WSM	Williams-Sonoma, Inc.	0.04%	16,165
470	FRT	Federal Realty Investment Trust	0.04%	26,731
471	CRL	Charles River Laboratories International, Inc.	0.04%	16,173
472	WBS	Webster Financial Corporation	0.04%	54,041
473	LAD	Lithia Motors, Inc.	0.04%	8,301
474	WST	West Pharmaceutical Services, Inc.	0.04%	9,035
475	AVY	Avery Dennison Corporation	0.04%	15,806
476	ALSN	Allison Transmission Holdings, Inc.	0.04%	27,361
477	AA	Alcoa Corporation	0.04%	78,122
478	GMED	Globus Medical, Inc.	0.04%	35,450
479	TW	Tradeweb Markets Inc.	0.04%	22,237
480	SOLV	Solventum Corporation	0.04%	43,894
481	WTRG	Essential Utilities, Inc.	0.04%	79,730
482	PRI	Primerica, Inc.	0.04%	10,667
483	EHC	Encompass Health Corporation	0.04%	31,335
484	AES	The AES Corporation	0.04%	224,553
485	RL	Ralph Lauren Corporation	0.04%	12,509
486	HRL	Hormel Foods Corporation	0.04%	91,812
487	INGR	Ingredion Incorporated	0.04%	20,747
488	AYI	Acuity Brands, Inc.	0.04%	9,749
489	WAL	Western Alliance Bancorporation	0.04%	33,994
490	CACI	CACI International Inc	0.04%	6,989
491	CRBG	Corebridge Financial, Inc.	0.04%	93,602
492	SNX	TD SYNNEX Corporation	0.04%	23,864
493	HSIC	Henry Schein, Inc.	0.04%	39,891
494	PNFP	Pinnacle Financial Partners, Inc.	0.04%	23,998
495	ADP	Automatic Data Processing, Inc.	0.04%	9,377
496	RGLD	Royal Gold, Inc.	0.04%	20,794
497	BLD	TopBuild Corp.	0.03%	8,772
498	PTC	PTC Inc.	0.03%	14,733
499	ORI	Old Republic International Corporation	0.03%	74,840
500	ALLY	Ally Financial Inc.	0.03%	75,088

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Financials	16.36%
Health Care	16.27%
Industrials	9.99%
Information Technology	9.12%
Communication Services	7.51%
Energy	7.34%
Consumer Staples	6.84%
Consumer Discretionary	5.87%
Utilities	5.78%
Other	5.73%
Real Estate	5.07%
Materials	4.12%

Country Breakdown

Sector	% Weight
United States	96.54%
Ireland	1.54%
United Kingdom	1.12%
Switzerland	0.49%
Bermuda	0.18%
Netherlands	0.06%
Puerto Rico	0.03%
Panama	0.01%