FIOOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.03%	623,802
2	JPM	JPMorgan Chase & Co.	2.84%	957,595
3	XOM	Exxon Mobil Corporation	1.92%	1,498,033
4	WMT	Walmart Inc.	1.74%	1,479,117
5	JNJ	Johnson & Johnson	1.56%	822,239
6	UNH	UnitedHealth Group Incorporated	1.46%	292,135
7	PG	The Procter & Gamble Company	1.23%	624,668
8	PM	Philip Morris International Inc.	1.10%	529,841
9	BAC	Bank of America Corporation	1.10%	2,269,553
10	WFC	Wells Fargo & Company	0.96%	1,121,788
11	CSCO	Cisco Systems, Inc.	0.95%	1,360,583
12	ABT	Abbott Laboratories	0.93%	589,357
13	CVX	Chevron Corporation	0.92%	557,473
14	IBM	International Business Machines Corporation	0.92%	312,620
15	LIN	Linde plc	0.90%	163,662
16	MCD	McDonald's Corporation	0.89%	229,849
17	T	AT&T Inc.	0.82%	2,447,545
18	ABBV	AbbVie Inc.	0.81%	342,980
19	ACN	Accenture plc	0.77%	213,804
20	VZ	Verizon Communications Inc.	0.77%	1,437,077
21	GE	General Electric Company	0.70%	287,964
22	RTX	RTX Corporation	0.69%	453,020
23	DIS	The Walt Disney Company	0.68%	619,068
24	TMO	Thermo Fisher Scientific Inc.	0.68%	130,107
25	SPGI	S&P Global Inc.	0.65%	106,618
26	BSX	Boston Scientific Corporation	0.62%	500,396
27	PFE	Pfizer Inc.	0.57%	1,932,886
28	NEE	NextEra Energy, Inc.	0.57%	700,587
29	BLK	BlackRock, Inc.	0.56%	50,303
30	GILD	Gilead Sciences, Inc.	0.55%	425,348
31	C	Citigroup Inc.	0.53%	645,192
32	DHR	Danaher Corporation	0.53%	219,958
33	CMCSA	Comcast Corporation	0.53%	1,278,470
34	TXN	Texas Instruments Incorporated	0.53%	272,786
35	CAT	Caterpillar Inc.	0.53%	141,128
36	LOW	Lowe's Companies, Inc.	0.52%	192,617
37	MS	Morgan Stanley	0.51%	367,797
38	SCHW	The Charles Schwab Corporation	0.50%	508,182
39	GS	The Goldman Sachs Group, Inc.	0.50%	75,154
40	KO	The Coca-Cola Company	0.50%	564,397
41	TMUS	T-Mobile US, Inc.	0.48%	160,475
42	ETN	Eaton Corporation plc	0.48%	134,494
43	HON	Honeywell International Inc.	0.48%	187,702
44	CB	Chubb Limited	0.48%	137,928
45	DE	Deere & Company	0.48%	84,927
46	COP	ConocoPhillips	0.48%	440,541
47	BA	The Boeing Company	0.47%	213,162
48	MDT	Medtronic plc	0.45%	437,296
49	BMY	Bristol-Myers Squibb Company	0.42%	691,438
50	GEV	GE Vernova Inc.	0.42%	92,841
51	SO	The Southern Company	0.41%	372,834
52	MO	Altria Group, Inc.	0.41%	578,330
53	CME	CME Group Inc.	0.41%	122,484
54	ADI	Analog Devices, Inc.	0.40%	168,982
55	MMC	Marsh & McLennan Companies, Inc.	0.40%	145,089
56	ICE	Intercontinental Exchange, Inc.	0.39%	193,586
57	SYK	Stryker Corporation	0.39%	86,643
58	PLD	Prologis, Inc.	0.39%	315,032
59	DUK	Duke Energy Corporation	0.39%	262,734
60	WELL	Welltower Inc.	0.39%	210,061
61	AXP	American Express Company	0.38%	117,947
62	MDLZ	Mondelez International, Inc.	0.38%	456,203
63	INTC	Intel Corporation	0.36%	1,477,641
64	MU	Micron Technology, Inc.	0.35%	375,819
65	CVS	CVS Health Corporation	0.35%	429,798
66	CI	The Cigna Group	0.34%	83,311
67	MSTR	MicroStrategy Incorporated	0.34%	73,781
68	ELV	Elevance Health, Inc.	0.34%	66,525
69	EQIX	Equinix, Inc.	0.32%	31,091
70	PH	Parker-Hannifin Corporation	0.32%	43,589
71	n/a	Fidelity Cash Central Fund	0.32%	26,301,912
72	GD	General Dynamics Corporation	0.31%	93,046
73	AJG	Arthur J. Gallagher & Co.	0.30%	78,008
74	HD	The Home Depot, Inc.	0.30%	68,285
75	WMB	The Williams Companies, Inc.	0.29%	414,644
76	FI	Fiserv, Inc.	0.29%	131,561
77	AON	Aon plc	0.29%	66,936
78	UPS	United Parcel Service, Inc.	0.29%	248,547
79	UNP	Union Pacific Corporation	0.28%	108,326
80	LMT	Lockheed Martin Corporation	0.28%	48,883
81	COF	Capital One Financial Corporation	0.28%	129,068
82	NOC	Northrop Grumman Corporation	0.27%	46,526
83	PYPL	PayPal Holdings, Inc.	0.27%	341,859
84	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	44,075
85	CRH	CRH plc	0.27%	234,249
86	PNC	The PNC Financial Services Group, Inc.	0.26%	135,485
87	USB	U.S. Bancorp	0.26%	531,691
88	EOG	EOG Resources, Inc.	0.26%	190,997
89	MMM	3M Company	0.25%	150,936
90	TDG	TransDigm Group Incorporated	0.25%	14,813
91	APD	Air Products and Chemicals, Inc.	0.25%	75,674
92	EMR	Emerson Electric Co.	0.25%	194,860
93	AFL	Aflac Incorporated	0.25%	188,421
94	NEM	Newmont Corporation	0.25%	388,480
95	BDX	Becton, Dickinson and Company	0.25%	98,577
96	ROP	Roper Technologies, Inc.	0.25%	36,405
97	TRV	The Travelers Companies, Inc.	0.25%	77,122
98	TJX	The TJX Companies, Inc.	0.25%	158,037
99	CEG	Constellation Energy Corporation	0.24%	90,329
100	BK	The Bank of New York Mellon Corporation	0.24%	245,078
101	AEP	American Electric Power Company, Inc.	0.24%	181,688
102	REGN	Regeneron Pharmaceuticals, Inc.	0.24%	32,654
103	TT	Trane Technologies plc	0.24%	50,903
104	n/a	E-mini S&P MidCap 400 Future June 25	0.23%	67
105	JCI	Johnson Controls International plc	0.23%	225,004
106	KKR	KKR & Co. Inc.	0.23%	163,637
107	CSX	CSX Corporation	0.22%	657,453
108	MAR	Marriott International, Inc.	0.22%	77,257
109	AMD	Advanced Micro Devices, Inc.	0.22%	186,769
110	DLR	Digital Realty Trust, Inc.	0.22%	113,065
111	HWM	Howmet Aerospace Inc.	0.22%	129,820
112	CARR	Carrier Global Corporation	0.22%	286,218
113	FCX	Freeport-McMoRan Inc.	0.21%	488,423
114	MCK	McKesson Corporation	0.21%	24,649
115	RSG	Republic Services, Inc.	0.21%	70,020
116	TFC	Truist Financial Corporation	0.21%	455,691
117	KMI	Kinder Morgan, Inc.	0.21%	661,245
118	OKE	ONEOK, Inc.	0.21%	211,518
119	AIG	American International Group, Inc.	0.21%	212,774
120	n/a	E-mini S&P 500 Future June 25	0.21%	62
121	NSC	Norfolk Southern Corporation	0.21%	77,109
122	O	Realty Income Corporation	0.21%	297,537
123	HCA	HCA Healthcare, Inc.	0.20%	47,702
124	KR	The Kroger Co.	0.20%	226,437
125	SRE	Sempra	0.19%	216,276
126	SLB	Schlumberger Limited	0.19%	481,780
127	EXC	Exelon Corporation	0.19%	341,451
128	FDX	FedEx Corporation	0.19%	75,629
129	PCAR	PACCAR Inc	0.19%	175,554
130	MRVL	Marvell Technology, Inc.	0.19%	269,264
131	CCI	Crown Castle Inc.	0.19%	148,417
132	DFS	DFS Furniture plc	0.19%	85,408
133	D	Dominion Energy, Inc.	0.19%	286,057
134	KVUE	Kenvue Inc.	0.19%	653,747
135	GM	General Motors Company	0.19%	337,805
136	TGT	Target Corporation	0.19%	157,983
137	MPC	Marathon Petroleum Corporation	0.18%	109,750
138	ALL	The Allstate Corporation	0.18%	75,690
139	ITW	Illinois Tool Works Inc.	0.18%	62,472
140	MET	MetLife, Inc.	0.18%	197,664
141	PSX	Phillips 66	0.18%	140,991
142	CTVA	Corteva, Inc.	0.18%	234,903
143	FIS	Fidelity National Information Services, Inc.	0.18%	184,111
144	LHX	L3Harris Technologies, Inc.	0.17%	64,662
145	KDP	Keurig Dr Pepper Inc.	0.17%	407,499
146	XEL	Xcel Energy Inc.	0.17%	196,306
147	PSA	Public Storage	0.17%	45,814
148	TTWO	Take-Two Interactive Software, Inc.	0.17%	58,918
149	CMI	Cummins Inc.	0.17%	46,668
150	PEG	Public Service Enterprise Group Incorporated	0.16%	170,279
151	F	Ford Motor Company	0.16%	1,341,467
152	AME	AMETEK, Inc.	0.16%	78,885
153	PEP	PepsiCo, Inc.	0.16%	98,620
154	ED	Consolidated Edison, Inc.	0.16%	118,308
155	OTIS	Otis Worldwide Corporation	0.16%	136,335
156	EA	Electronic Arts Inc.	0.16%	90,284
157	MSI	Motorola Solutions, Inc.	0.16%	29,514
158	APH	Amphenol Corporation	0.16%	168,511
159	SPG	Simon Property Group, Inc.	0.16%	82,263
160	CRM	Salesforce, Inc.	0.16%	48,030
161	CBRE	CBRE Group, Inc.	0.15%	104,531
162	PRU	Prudential Financial, Inc.	0.15%	122,839
163	VLO	Valero Energy Corporation	0.15%	107,912
164	CTSH	Cognizant Technology Solutions Corporation	0.15%	170,137
165	CHTR	Charter Communications, Inc.	0.15%	31,634
166	PCG	PG&E Corporation	0.15%	746,088
167	DHI	D.R. Horton, Inc.	0.15%	97,014
168	EW	Edwards Lifesciences Corporation	0.15%	161,880
169	HIG	The Hartford Insurance Group, Inc.	0.15%	99,152
170	ETR	Entergy Corporation	0.15%	145,730
171	BKR	Baker Hughes Company	0.15%	341,029
172	ROST	Ross Stores, Inc.	0.14%	85,556
173	WEC	WEC Energy Group, Inc.	0.14%	108,124
174	AMGN	Amgen Inc.	0.14%	40,259
175	GLW	Corning Incorporated	0.14%	262,170
176	VICI	VICI Properties Inc.	0.14%	360,310
177	CL	Colgate-Palmolive Company	0.14%	125,040
178	RCL	Royal Caribbean Cruises Ltd.	0.14%	52,982
179	HOOD	Robinhood Markets, Inc.	0.14%	229,934
180	ACGL	Arch Capital Group Ltd.	0.14%	123,347
181	EBAY	eBay Inc.	0.14%	163,754
182	FERG	Ferguson Enterprises Inc.	0.13%	63,861
183	HUM	Humana Inc.	0.13%	41,217
184	WAB	Westinghouse Air Brake Technologies Corporation	0.13%	58,341
185	NDAQ	Nasdaq, Inc.	0.13%	140,955
186	URI	United Rentals, Inc.	0.13%	16,986
187	GIS	General Mills, Inc.	0.13%	188,598
188	WTW	Willis Towers Watson Public Limited Company	0.13%	34,436
189	A	Agilent Technologies, Inc.	0.13%	98,271
190	CSGP	CoStar Group, Inc.	0.13%	141,992
191	EXR	Extra Space Storage Inc.	0.13%	71,591
192	IR	Ingersoll Rand Inc.	0.13%	138,123
193	MLM	Martin Marietta Materials, Inc.	0.13%	19,810
194	PAYX	Paychex, Inc.	0.13%	70,534
195	CNC	Centene Corporation	0.13%	172,633
196	AVB	AvalonBay Communities, Inc.	0.12%	48,599
197	PWR	Quanta Services, Inc.	0.12%	34,518
198	STZ	Constellation Brands, Inc.	0.12%	53,869
199	VTR	Ventas, Inc.	0.12%	143,291
200	XYL	Xylem Inc.	0.12%	82,776
201	GEHC	GE HealthCare Technologies Inc.	0.12%	141,116
202	GRMN	Garmin Ltd.	0.12%	52,993
203	AWK	American Water Works Company, Inc.	0.12%	66,758
204	MTB	M&T Bank Corporation	0.12%	56,928
205	ANSS	ANSYS, Inc.	0.12%	29,888
206	DTE	DTE Energy Company	0.12%	70,190
207	NUE	Nucor Corporation	0.12%	80,359
208	RJF	Raymond James Financial, Inc.	0.12%	69,399
209	DD	DuPont de Nemours, Inc.	0.11%	143,305
210	EQT	EQT Corporation	0.11%	189,285
211	OXY	Occidental Petroleum Corporation	0.11%	233,278
212	DAL	Delta Air Lines, Inc.	0.11%	220,702
213	PPL	PPL Corporation	0.11%	250,751
214	EQR	Equity Residential	0.11%	128,242
215	AEE	Ameren Corporation	0.11%	90,336
216	SBAC	SBA Communications Corporation	0.11%	36,787
217	YUM	Yum! Brands, Inc.	0.11%	59,480
218	HLT	Hilton Worldwide Holdings Inc.	0.11%	39,610
219	PGR	The Progressive Corporation	0.11%	31,175
220	KHC	The Kraft Heinz Company	0.11%	301,774
221	EFX	Equifax Inc.	0.11%	33,683
222	STT	State Street Corporation	0.11%	99,409
223	VMC	Vulcan Materials Company	0.11%	33,341
224	KMB	Kimberly-Clark Corporation	0.11%	66,281
225	NKE	NIKE, Inc.	0.11%	154,833
226	ROK	Rockwell Automation, Inc.	0.11%	35,196
227	KEYS	Keysight Technologies, Inc.	0.11%	59,751
228	LNG	Cheniere Energy, Inc.	0.10%	37,451
229	PPG	PPG Industries, Inc.	0.10%	79,288
230	FANG	Diamondback Energy, Inc.	0.10%	64,667
231	IQV	IQVIA Holdings Inc.	0.10%	54,813
232	CNP	CenterPoint Energy, Inc.	0.10%	219,108
233	RMD	ResMed Inc.	0.10%	35,890
234	LEN	Lennar Corporation	0.10%	77,995
235	ATO	Atmos Energy Corporation	0.10%	52,558
236	FE	FirstEnergy Corp.	0.10%	195,476
237	FITB	Fifth Third Bancorp	0.10%	231,690
238	MCHP	Microchip Technology Incorporated	0.10%	180,051
239	CHD	Church & Dwight Co., Inc.	0.10%	82,837
240	EXE	Expand Energy Corporation	0.10%	79,097
241	FTV	Fortive Corporation	0.10%	117,748
242	IP	International Paper Company	0.10%	179,394
243	DOV	Dover Corporation	0.10%	46,557
244	CBOE	Cboe Global Markets, Inc.	0.10%	35,815
245	ADM	Archer-Daniels-Midland Company	0.09%	163,626
246	UAL	United Airlines Holdings, Inc.	0.09%	111,142
247	MTD	Mettler-Toledo International Inc.	0.09%	7,143
248	STE	STERIS plc	0.09%	33,819
249	VRSN	VeriSign, Inc.	0.09%	26,748
250	CMS	CMS Energy Corporation	0.09%	101,049
251	ES	Eversource Energy	0.09%	124,574
252	TDY	Teledyne Technologies Incorporated	0.09%	15,888
253	DOW	Dow Inc.	0.09%	241,737
254	SW	Smurfit Westrock Plc	0.09%	175,505
255	K	Kellanova	0.09%	89,008
256	CINF	Cincinnati Financial Corporation	0.09%	51,978
257	HPE	Hewlett Packard Enterprise Company	0.09%	445,739
258	DELL	Dell Technologies Inc.	0.09%	78,646
259	HSY	The Hershey Company	0.09%	43,046
260	WRB	W. R. Berkley Corporation	0.09%	99,764
261	WBD	Warner Bros. Discovery, Inc.	0.09%	824,144
262	HBAN	Huntington Bancshares Incorporated	0.09%	490,180
263	INVH	Invitation Homes Inc.	0.09%	207,770
264	PHM	PulteGroup, Inc.	0.09%	69,237
265	AMCR	Amcor plc	0.09%	770,126
266	DG	Dollar General Corporation	0.09%	75,479
267	FCNCA	First Citizens BancShares, Inc.	0.09%	3,954
268	ZBH	Zimmer Biomet Holdings, Inc.	0.08%	68,043
269	EIX	Edison International	0.08%	130,564
270	LH	Labcorp Holdings Inc.	0.08%	28,888
271	SYF	Synchrony Financial	0.08%	133,709
272	ZM	Zoom Communications Inc.	0.08%	89,527
273	SBUX	Starbucks Corporation	0.08%	86,211
274	IFF	International Flavors & Fragrances Inc.	0.08%	87,903
275	NVR	NVR, Inc.	0.08%	951
276	LDOS	Leidos Holdings, Inc.	0.08%	45,728
277	DGX	Quest Diagnostics Incorporated	0.08%	37,685
278	GPN	Global Payments Inc.	0.08%	87,362
279	HUBB	Hubbell Incorporated	0.08%	18,179
280	TROW	T. Rowe Price Group, Inc.	0.08%	74,472
281	MKC	McCormick & Company, Incorporated	0.08%	85,523
282	CCL	Carnival Corporation & plc	0.08%	352,917
283	DVN	Devon Energy Corporation	0.08%	211,486
284	WY	Weyerhaeuser Company	0.08%	247,491
285	RF	Regions Financial Corporation	0.08%	312,606
286	XYZ	Block, Inc.	0.08%	109,020
287	TSX: RBA	RB Global, Inc.	0.08%	62,980
288	STLD	Steel Dynamics, Inc.	0.08%	48,636
289	MAA	Mid-America Apartment Communities, Inc.	0.08%	39,424
290	IBKR	Interactive Brokers Group, Inc.	0.08%	36,296
291	NI	NiSource Inc.	0.08%	158,580
292	NTRS	Northern Trust Corporation	0.07%	65,772
293	HPQ	HP Inc.	0.07%	241,247
294	APO	Apollo Global Management, Inc.	0.07%	44,650
295	CTRA	Coterra Energy Inc.	0.07%	247,850
296	BIIB	Biogen Inc.	0.07%	50,135
297	ESS	Essex Property Trust, Inc.	0.07%	21,673
298	MKL	Markel Group Inc.	0.07%	3,286
299	HAL	Halliburton Company	0.07%	299,325
300	MSCI	MSCI Inc.	0.07%	10,865
301	TSN	Tyson Foods, Inc.	0.07%	95,492
302	CVNA	Carvana Co.	0.07%	23,877
303	ON	ON Semiconductor Corporation	0.07%	144,264
304	PFG	Principal Financial Group, Inc.	0.07%	77,043
305	LUV	Southwest Airlines Co.	0.07%	202,841
306	TPR	Tapestry, Inc.	0.07%	80,151
307	FNF	Fidelity National Financial, Inc.	0.07%	88,097
308	DLTR	Dollar Tree, Inc.	0.07%	68,658
309	PKG	Packaging Corporation of America	0.07%	30,097
310	GPC	Genuine Parts Company	0.07%	47,218
311	SSNC	SS&C Technologies Holdings, Inc.	0.07%	72,957
312	SNA	Snap-on Incorporated	0.07%	17,564
313	CFG	Citizens Financial Group, Inc.	0.07%	149,146
314	COO	The Cooper Companies, Inc.	0.07%	67,279
315	BAX	Baxter International Inc.	0.07%	175,707
316	WSO	Watsco, Inc.	0.07%	11,895
317	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	45,447
318	SUI	Sun Communities, Inc.	0.06%	42,796
319	LNT	Alliant Energy Corporation	0.06%	86,992
320	BALL	Ball Corporation	0.06%	101,847
321	L	Loews Corporation	0.06%	60,796
322	RS	Reliance, Inc.	0.06%	18,269
323	TRU	TransUnion	0.06%	63,194
324	EVRG	Evergy, Inc.	0.06%	75,603
325	FFIV	F5, Inc.	0.06%	19,629
326	J	Jacobs Solutions Inc.	0.06%	41,851
327	WDC	Western Digital Corporation	0.06%	117,300
328	LYB	LyondellBasell Industries N.V.	0.06%	88,377
329	TRMB	Trimble Inc.	0.06%	82,679
330	PNR	Pentair plc	0.06%	56,050
331	CSL	Carlisle Companies Incorporated	0.06%	13,250
332	BRO	Brown & Brown, Inc.	0.06%	45,410
333	OMC	Omnicom Group Inc.	0.06%	65,722
334	BBY	Best Buy Co., Inc.	0.06%	73,612
335	JBL	Jabil Inc.	0.06%	33,248
336	USFD	US Foods Holding Corp.	0.06%	73,856
337	CASY	Casey's General Stores, Inc.	0.06%	10,392
338	UNM	Unum Group	0.06%	61,641
339	GEN	Gen Digital Inc.	0.06%	184,565
340	CAH	Cardinal Health, Inc.	0.06%	33,576
341	CF	CF Industries Holdings, Inc.	0.06%	60,020
342	UDR	UDR, Inc.	0.06%	111,447
343	KEY	KeyCorp	0.06%	314,209
344	APTV	Aptiv PLC	0.06%	81,285
345	GGG	Graco Inc.	0.06%	56,784
346	THC	Tenet Healthcare Corporation	0.06%	32,285
347	WPC	W. P. Carey Inc.	0.06%	73,559
348	UTHR	United Therapeutics Corporation	0.06%	15,107
349	FSLR	First Solar, Inc.	0.06%	36,199
350	SYY	Sysco Corporation	0.05%	63,250
351	IEX	IDEX Corporation	0.05%	25,718
352	KIM	Kimco Realty Corporation	0.05%	223,628
353	CW	Curtiss-Wright Corporation	0.05%	12,950
354	TXT	Textron Inc.	0.05%	63,448
355	MAS	Masco Corporation	0.05%	73,184
356	NRG	NRG Energy, Inc.	0.05%	40,475
357	ACM	AECOM	0.05%	44,927
358	REG	Regency Centers Corporation	0.05%	61,294
359	VLTO	Veralto Corporation	0.05%	46,118
360	HOLX	Hologic, Inc.	0.05%	75,446
361	AFRM	Affirm Holdings, Inc.	0.05%	87,999
362	EXPD	Expeditors International of Washington, Inc.	0.05%	39,576
363	EG	Everest Group, Ltd.	0.05%	12,070
364	HES	Hess Corporation	0.05%	33,485
365	RPRX	Royalty Pharma plc	0.05%	130,893
366	AMH	American Homes 4 Rent	0.05%	114,618
367	JKHY	Jack Henry & Associates, Inc.	0.05%	24,621
368	GLPI	Gaming and Leisure Properties, Inc.	0.05%	88,418
369	DOC	Healthpeak Properties, Inc.	0.05%	237,175
370	ARE	Alexandria Real Estate Equities, Inc.	0.05%	58,206
371	OC	Owens Corning	0.05%	28,993
372	RNR	RenaissanceRe Holdings Ltd.	0.05%	17,416
373	ZTS	Zoetis Inc.	0.05%	26,841
374	ILMN	Illumina, Inc.	0.05%	54,085
375	BLDR	Builders FirstSource, Inc.	0.05%	34,945
376	NTNX	Nutanix, Inc.	0.05%	60,831
377	RGA	Reinsurance Group of America, Incorporated	0.05%	22,299
378	ELS	Equity LifeStyle Properties, Inc.	0.05%	64,085
379	ALLE	Allegion plc	0.05%	29,691
380	FTNT	Fortinet, Inc.	0.05%	39,437
381	BMRN	BioMarin Pharmaceutical Inc.	0.05%	64,109
382	AKAM	Akamai Technologies, Inc.	0.05%	50,551
383	SJM	The J. M. Smucker Company	0.05%	35,033
384	RGLD	Royal Gold, Inc.	0.05%	22,293
385	FWONK	Formula One Group	0.05%	45,870
386	FTI	TechnipFMC plc	0.05%	143,722
387	TWLO	Twilio Inc.	0.05%	41,653
388	JNPR	Juniper Networks, Inc.	0.05%	110,571
389	EWBC	East West Bancorp, Inc.	0.05%	46,834
390	CAG	Conagra Brands, Inc.	0.05%	161,775
391	CPT	Camden Property Trust	0.05%	35,127
392	EHC	Encompass Health Corporation	0.05%	33,594
393	RIVN	Rivian Automotive, Inc.	0.05%	286,529
394	RVTY	Revvity, Inc.	0.05%	41,151
395	ITT	ITT Inc.	0.05%	27,969
396	CCK	Crown Holdings, Inc.	0.05%	39,690
397	SOFI	SoFi Technologies, Inc.	0.05%	305,360
398	SCI	Service Corporation International	0.05%	47,725
399	IRM	Iron Mountain Incorporated	0.05%	42,406
400	DPZ	Domino's Pizza, Inc.	0.05%	7,685
401	DRI	Darden Restaurants, Inc.	0.05%	18,779
402	TKO	TKO Group Holdings, Inc.	0.05%	23,115
403	WWD	Woodward, Inc.	0.05%	19,986
404	EME	EMCOR Group, Inc.	0.05%	9,346
405	FOXA	Fox Corporation	0.05%	75,052
406	NLY	Annaly Capital Management, Inc.	0.05%	190,276
407	GME	GameStop Corp.	0.04%	133,232
408	CLH	Clean Harbors, Inc.	0.04%	17,286
409	PNW	Pinnacle West Capital Corporation	0.04%	38,542
410	NDSN	Nordson Corporation	0.04%	19,263
411	CDW	CDW Corporation	0.04%	22,671
412	Z	Zillow Group, Inc.	0.04%	53,879
413	FDS	FactSet Research Systems Inc.	0.04%	8,341
414	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	27,520
415	PFGC	Performance Food Group Company	0.04%	44,460
416	OHI	Omega Healthcare Investors, Inc.	0.04%	91,560
417	RPM	RPM International Inc.	0.04%	33,398
418	BG	Bunge Global SA	0.04%	45,074
419	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	39,422
420	WTRG	Essential Utilities, Inc.	0.04%	85,473
421	SWKS	Skyworks Solutions, Inc.	0.04%	54,531
422	NWSA	News Corporation	0.04%	129,018
423	BKNG	Booking Holdings Inc.	0.04%	686
424	QCOM	QUALCOMM Incorporated	0.04%	23,519
425	GL	Globe Life Inc.	0.04%	28,104
426	CACI	CACI International Inc	0.04%	7,493
427	AR	Antero Resources Corporation	0.04%	98,474
428	CNH	CNH Industrial N.V.	0.04%	296,352
429	ZBRA	Zebra Technologies Corporation	0.04%	13,648
430	NTAP	NetApp, Inc.	0.04%	38,038
431	OKTA	Okta, Inc.	0.04%	30,393
432	TOL	Toll Brothers, Inc.	0.04%	33,764
433	UHS	Universal Health Services, Inc.	0.04%	19,200
434	BXP	BXP, Inc.	0.04%	53,311
435	VTRS	Viatris Inc.	0.04%	402,932
436	AMAT	Applied Materials, Inc.	0.04%	22,391
437	BRBR	BellRing Brands, Inc.	0.04%	43,647
438	LKQ	LKQ Corporation	0.04%	88,028
439	ATR	AptarGroup, Inc.	0.04%	22,408
440	AIZ	Assurant, Inc.	0.04%	17,398
441	HST	Host Hotels & Resorts, Inc.	0.04%	236,614
442	TAP	Molson Coors Beverage Company	0.04%	58,013
443	DOX	Amdocs Limited	0.04%	37,656
444	DTM	DT Midstream, Inc.	0.04%	34,211
445	X	United States Steel Corporation	0.04%	75,636
446	TW	Tradeweb Markets Inc.	0.04%	23,842
447	MOS	The Mosaic Company	0.04%	107,337
448	DKS	DICK'S Sporting Goods, Inc.	0.04%	17,276
449	CIEN	Ciena Corporation	0.04%	48,022
450	FHN	First Horizon Corporation	0.04%	176,862
451	INCY	Incyte Corporation	0.04%	50,806
452	IPG	The Interpublic Group of Companies, Inc.	0.04%	126,228
453	RBC	RBC Bearings Incorporated	0.04%	9,648
454	KMX	CarMax, Inc.	0.04%	48,855
455	QGEN	Qiagen N.V.	0.04%	73,745
456	MRNA	Moderna, Inc.	0.04%	109,735
457	SWK	Stanley Black & Decker, Inc.	0.04%	52,174
458	ACI	Albertsons Companies, Inc.	0.04%	141,864
459	SOLV	Solventum Corporation	0.04%	47,058
460	GWRE	Guidewire Software, Inc.	0.04%	15,145
461	CUBE	CubeSmart	0.04%	75,953
462	AFG	American Financial Group, Inc.	0.04%	24,366
463	OGE	OGE Energy Corp.	0.04%	67,858
464	NVT	nVent Electric plc	0.04%	56,078
465	HII	Huntington Ingalls Industries, Inc.	0.04%	13,244
466	ADP	Automatic Data Processing, Inc.	0.04%	10,053
467	FYBR	Frontier Communications Parent, Inc.	0.04%	83,322
468	RL	Ralph Lauren Corporation	0.04%	13,412
469	EMN	Eastman Chemical Company	0.04%	39,126
470	EL	The Estée Lauder Companies Inc.	0.04%	50,019
471	AVTR	Avantor, Inc.	0.04%	230,263
472	ARMK	Aramark	0.04%	88,895
473	APG	APi Group Corporation	0.04%	78,527
474	OVV	Ovintiv Inc.	0.04%	88,130
475	ORI	Old Republic International Corporation	0.04%	78,701
476	PRI	Primerica, Inc.	0.04%	11,282
477	INGR	Ingredion Incorporated	0.04%	22,242
478	HRL	Hormel Foods Corporation	0.04%	98,430
479	DASH	DoorDash, Inc.	0.04%	15,245
480	G	Genpact Limited	0.04%	58,314
481	AVY	Avery Dennison Corporation	0.04%	16,946
482	SF	Stifel Financial Corp.	0.03%	33,699
483	MNST	Monster Beverage Corporation	0.03%	47,993
484	CG	The Carlyle Group Inc.	0.03%	74,325
485	CRBG	Corebridge Financial, Inc.	0.03%	96,422
486	NYT	The New York Times Company	0.03%	54,575
487	SNX	TD SYNNEX Corporation	0.03%	25,584
488	ECL	Ecolab Inc.	0.03%	11,191
489	MKTX	MarketAxess Holdings Inc.	0.03%	12,540
490	COKE	Coca-Cola Consolidated, Inc.	0.03%	2,049
491	WBS	Webster Financial Corporation	0.03%	57,938
492	RRC	Range Resources Corporation	0.03%	80,479
493	AOS	A. O. Smith Corporation	0.03%	40,236
494	GMED	Globus Medical, Inc.	0.03%	38,006
495	EPAM	EPAM Systems, Inc.	0.03%	17,370
496	EGP	EastGroup Properties, Inc.	0.03%	16,675
497	HSIC	Henry Schein, Inc.	0.03%	41,911
498	COHR	Coherent Corp.	0.03%	42,330
499	BLD	TopBuild Corp.	0.03%	9,197
500	WAT	Waters Corporation	0.03%	7,803

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

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%