FLCOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.90%	799,632
2	JPM	JPMorgan Chase & Co.	2.76%	1,227,335
3	XOM	Exxon Mobil Corporation	2.09%	1,920,892
4	UNH	UnitedHealth Group Incorporated	1.80%	374,433
5	JNJ	Johnson & Johnson	1.60%	1,053,819
6	WMT	Walmart Inc.	1.53%	1,896,039
7	PG	The Procter & Gamble Company	1.25%	800,949
8	BAC	Bank of America Corporation	1.11%	2,908,946
9	CVX	Chevron Corporation	1.10%	715,060
10	PM	Philip Morris International Inc.	0.99%	679,095
11	CSCO	Cisco Systems, Inc.	0.99%	1,743,665
12	WFC	Wells Fargo & Company	0.95%	1,437,727
13	ABT	Abbott Laboratories	0.92%	755,608
14	IBM	International Business Machines Corporation	0.91%	400,754
15	LIN	Linde plc	0.90%	209,893
16	ABBV	AbbVie Inc.	0.84%	439,616
17	MCD	McDonald's Corporation	0.84%	294,624
18	T	AT&T Inc.	0.81%	3,135,976
19	ACN	Accenture plc	0.78%	274,106
20	VZ	Verizon Communications Inc.	0.77%	1,840,886
21	TMO	Thermo Fisher Scientific Inc.	0.76%	166,822
22	DIS	The Walt Disney Company	0.72%	793,269
23	RTX	RTX Corporation	0.71%	580,882
24	GE	General Electric Company	0.68%	369,094
25	SPGI	S&P Global Inc.	0.64%	136,709
26	BSX	Boston Scientific Corporation	0.59%	641,616
27	NEE	NextEra Energy, Inc.	0.58%	898,238
28	TXN	Texas Instruments Incorporated	0.58%	349,507
29	PFE	Pfizer Inc.	0.58%	2,476,679
30	GILD	Gilead Sciences, Inc.	0.56%	545,182
31	BLK	BlackRock, Inc.	0.56%	64,490
32	CMCSA	Comcast Corporation	0.55%	1,638,104
33	CAT	Caterpillar Inc.	0.55%	180,925
34	COP	ConocoPhillips	0.54%	565,293
35	C	Citigroup Inc.	0.54%	826,728
36	DHR	Danaher Corporation	0.53%	281,970
37	LOW	Lowe's Companies, Inc.	0.53%	246,821
38	MS	Morgan Stanley	0.50%	471,424
39	TMUS	T-Mobile US, Inc.	0.50%	205,751
40	BMY	Bristol-Myers Squibb Company	0.50%	886,017
41	CB	Chubb Limited	0.49%	176,741
42	GS	The Goldman Sachs Group, Inc.	0.48%	96,335
43	KO	The Coca-Cola Company	0.48%	724,162
44	DE	Deere & Company	0.47%	108,872
45	SCHW	The Charles Schwab Corporation	0.47%	651,362
46	HON	Honeywell International Inc.	0.47%	240,538
47	MDT	Medtronic plc	0.46%	560,749
48	ETN	Eaton Corporation plc	0.43%	172,383
49	BA	The Boeing Company	0.43%	273,196
50	MMC	Marsh & McLennan Companies, Inc.	0.42%	185,876
51	PLD	Prologis, Inc.	0.41%	403,629
52	MO	Altria Group, Inc.	0.41%	740,790
53	SO	The Southern Company	0.40%	478,375
54	ADI	Analog Devices, Inc.	0.40%	216,444
55	INTC	Intel Corporation	0.39%	1,893,436
56	ICE	Intercontinental Exchange, Inc.	0.39%	248,190
57	MU	Micron Technology, Inc.	0.38%	481,533
58	CME	CME Group Inc.	0.38%	157,017
59	SYK	Stryker Corporation	0.38%	111,126
60	WELL	Welltower Inc.	0.38%	269,184
61	DUK	Duke Energy Corporation	0.38%	337,058
62	AXP	American Express Company	0.37%	151,280
63	MDLZ	Mondelez International, Inc.	0.36%	584,942
64	CVS	CVS Health Corporation	0.34%	550,978
65	FI	Fiserv, Inc.	0.34%	168,705
66	ELV	Elevance Health, Inc.	0.34%	85,316
67	GEV	GE Vernova Inc.	0.33%	119,000
68	CI	The Cigna Group	0.32%	106,824
69	UPS	United Parcel Service, Inc.	0.32%	318,436
70	AJG	Arthur J. Gallagher & Co.	0.32%	99,949
71	AON	Aon plc	0.31%	85,749
72	PH	Parker-Hannifin Corporation	0.31%	55,874
73	UNP	Union Pacific Corporation	0.30%	138,845
74	GD	General Dynamics Corporation	0.30%	119,262
75	EQIX	Equinix, Inc.	0.30%	39,827
76	HD	The Home Depot, Inc.	0.29%	87,530
77	WMB	The Williams Companies, Inc.	0.29%	531,455
78	EOG	EOG Resources, Inc.	0.29%	244,677
79	NOC	Northrop Grumman Corporation	0.28%	59,643
80	PNC	The PNC Financial Services Group, Inc.	0.28%	173,435
81	COF	Capital One Financial Corporation	0.27%	165,344
82	BDX	Becton, Dickinson and Company	0.27%	126,271
83	USB	U.S. Bancorp	0.26%	680,989
84	APD	Air Products and Chemicals, Inc.	0.26%	96,942
85	PYPL	PayPal Holdings, Inc.	0.26%	437,971
86	MMM	3M Company	0.26%	193,353
87	LMT	Lockheed Martin Corporation	0.26%	62,649
88	ROP	Roper Technologies, Inc.	0.25%	46,634
89	VRTX	Vertex Pharmaceuticals Incorporated	0.25%	56,471
90	EMR	Emerson Electric Co.	0.25%	249,580
91	MSTR	MicroStrategy Incorporated	0.25%	94,552
92	OKE	ONEOK, Inc.	0.25%	270,784
93	AFL	Aflac Incorporated	0.25%	241,151
94	REGN	Regeneron Pharmaceuticals, Inc.	0.24%	41,812
95	CRH	CRH plc	0.24%	300,049
96	BK	The Bank of New York Mellon Corporation	0.24%	313,856
97	TDG	TransDigm Group Incorporated	0.24%	18,973
98	TRV	The Travelers Companies, Inc.	0.24%	98,739
99	SLB	Schlumberger Limited	0.24%	616,544
100	AEP	American Electric Power Company, Inc.	0.23%	232,703
101	CSX	CSX Corporation	0.23%	841,784
102	TJX	The TJX Companies, Inc.	0.23%	202,447
103	AMD	Advanced Micro Devices, Inc.	0.23%	239,090
104	KKR	KKR & Co. Inc.	0.22%	209,434
105	KMI	Kinder Morgan, Inc.	0.22%	846,564
106	NEM	Newmont Corporation	0.22%	497,721
107	TFC	Truist Financial Corporation	0.22%	582,911
108	AIG	American International Group, Inc.	0.22%	272,332
109	FCX	Freeport-McMoRan Inc.	0.22%	625,063
110	FDX	FedEx Corporation	0.22%	96,773
111	MAR	Marriott International, Inc.	0.22%	98,887
112	NSC	Norfolk Southern Corporation	0.21%	98,692
113	CEG	Constellation Energy Corporation	0.21%	115,664
114	CARR	Carrier Global Corporation	0.21%	366,396
115	JCI	Johnson Controls International plc	0.21%	288,059
116	PSX	Phillips 66	0.20%	180,262
117	O	Realty Income Corporation	0.20%	380,595
118	TT	Trane Technologies plc	0.20%	65,172
119	PCAR	PACCAR Inc	0.20%	224,614
120	RSG	Republic Services, Inc.	0.20%	89,637
121	HWM	Howmet Aerospace Inc.	0.20%	166,142
122	MCK	McKesson Corporation	0.19%	31,550
123	MRVL	Marvell Technology, Inc.	0.19%	344,301
124	HCA	HCA Healthcare, Inc.	0.19%	61,041
125	TGT	Target Corporation	0.19%	202,068
126	DLR	Digital Realty Trust, Inc.	0.19%	144,697
127	D	Dominion Energy, Inc.	0.19%	365,963
128	MPC	Marathon Petroleum Corporation	0.19%	140,311
129	GM	General Motors Company	0.19%	432,130
130	MET	MetLife, Inc.	0.19%	252,799
131	EXC	Exelon Corporation	0.18%	436,976
132	KVUE	Kenvue Inc.	0.18%	836,145
133	ALL	The Allstate Corporation	0.18%	96,813
134	ITW	Illinois Tool Works Inc.	0.18%	79,913
135	CCI	Crown Castle Inc.	0.18%	189,825
136	SRE	Sempra	0.18%	276,643
137	KR	The Kroger Co.	0.18%	289,690
138	BKR	Baker Hughes Company	0.18%	435,857
139	PEP	PepsiCo, Inc.	0.17%	126,128
140	CTVA	Corteva, Inc.	0.17%	300,375
141	CMI	Cummins Inc.	0.17%	59,660
142	DFS	DFS Furniture plc	0.17%	109,184
143	VLO	Valero Energy Corporation	0.17%	137,839
144	OTIS	Otis Worldwide Corporation	0.16%	174,297
145	PEG	Public Service Enterprise Group Incorporated	0.16%	217,747
146	KDP	Keurig Dr Pepper Inc.	0.16%	521,127
147	XEL	Xcel Energy Inc.	0.16%	251,019
148	FIS	Fidelity National Information Services, Inc.	0.16%	235,317
149	PRU	Prudential Financial, Inc.	0.16%	156,959
150	PSA	Public Storage	0.16%	58,563
151	CBRE	CBRE Group, Inc.	0.16%	133,571
152	SPG	Simon Property Group, Inc.	0.16%	105,116
153	AME	AMETEK, Inc.	0.16%	100,814
154	LHX	L3Harris Technologies, Inc.	0.16%	82,693
155	F	Ford Motor Company	0.16%	1,714,441
156	ED	Consolidated Edison, Inc.	0.15%	151,221
157	EA	Electronic Arts Inc.	0.15%	115,394
158	CTSH	Cognizant Technology Solutions Corporation	0.15%	217,336
159	n/a	Fidelity Cash Central Fund	0.15%	16,542,630
160	MSI	Motorola Solutions, Inc.	0.15%	37,714
161	CRM	Salesforce, Inc.	0.15%	61,360
162	PCG	PG&E Corporation	0.15%	953,426
163	AMGN	Amgen Inc.	0.15%	51,772
164	ETR	Entergy Corporation	0.15%	186,171
165	DHI	D.R. Horton, Inc.	0.14%	123,910
166	HIG	The Hartford Insurance Group, Inc.	0.14%	126,401
167	TTWO	Take-Two Interactive Software, Inc.	0.14%	75,279
168	GLW	Corning Incorporated	0.14%	334,684
169	ACGL	Arch Capital Group Ltd.	0.14%	157,514
170	WEC	WEC Energy Group, Inc.	0.14%	138,111
171	VICI	VICI Properties Inc.	0.14%	460,051
172	EW	Edwards Lifesciences Corporation	0.14%	206,697
173	CL	Colgate-Palmolive Company	0.14%	159,728
174	CHTR	Charter Communications, Inc.	0.14%	40,379
175	WTW	Willis Towers Watson Public Limited Company	0.14%	43,970
176	GRMN	Garmin Ltd.	0.13%	67,617
177	OXY	Occidental Petroleum Corporation	0.13%	297,262
178	A	Agilent Technologies, Inc.	0.13%	125,387
179	GEHC	GE HealthCare Technologies Inc.	0.13%	179,875
180	GIS	General Mills, Inc.	0.13%	240,780
181	CSGP	CoStar Group, Inc.	0.13%	181,301
182	EBAY	eBay Inc.	0.13%	209,001
183	APH	Amphenol Corporation	0.13%	215,133
184	IR	Ingersoll Rand Inc.	0.13%	176,212
185	ROST	Ross Stores, Inc.	0.13%	109,294
186	HUM	Humana Inc.	0.13%	52,641
187	PAYX	Paychex, Inc.	0.13%	90,014
188	RCL	Royal Caribbean Cruises Ltd.	0.13%	67,595
189	NDAQ	Nasdaq, Inc.	0.13%	179,849
190	DD	DuPont de Nemours, Inc.	0.12%	182,596
191	URI	United Rentals, Inc.	0.12%	21,671
192	EXR	Extra Space Storage Inc.	0.12%	91,315
193	WAB	Westinghouse Air Brake Technologies Corporation	0.12%	74,431
194	CNC	Centene Corporation	0.12%	220,362
195	AVB	AvalonBay Communities, Inc.	0.12%	61,941
196	FANG	Diamondback Energy, Inc.	0.12%	82,348
197	FERG	Ferguson Enterprises Inc.	0.12%	81,508
198	MTB	M&T Bank Corporation	0.12%	72,555
199	n/a	E-mini S&P MidCap 400 Future June 25	0.12%	44
200	EQT	EQT Corporation	0.12%	241,351
201	STZ	Constellation Brands, Inc.	0.12%	68,714
202	XYL	Xylem Inc.	0.12%	105,509
203	VTR	Ventas, Inc.	0.12%	182,763
204	AWK	American Water Works Company, Inc.	0.12%	85,159
205	NKE	NIKE, Inc.	0.11%	197,236
206	DTE	DTE Energy Company	0.11%	90,272
207	NUE	Nucor Corporation	0.11%	102,412
208	IQV	IQVIA Holdings Inc.	0.11%	69,801
209	RJF	Raymond James Financial, Inc.	0.11%	88,477
210	DAL	Delta Air Lines, Inc.	0.11%	281,245
211	HOOD	Robinhood Markets, Inc.	0.11%	293,355
212	IP	International Paper Company	0.11%	228,525
213	KMB	Kimberly-Clark Corporation	0.11%	85,244
214	MLM	Martin Marietta Materials, Inc.	0.11%	25,267
215	ANSS	ANSYS, Inc.	0.11%	38,090
216	YUM	Yum! Brands, Inc.	0.11%	75,788
217	KHC	The Kraft Heinz Company	0.11%	388,055
218	EQR	Equity Residential	0.11%	164,926
219	CHD	Church & Dwight Co., Inc.	0.11%	106,505
220	AEE	Ameren Corporation	0.11%	116,174
221	PPL	PPL Corporation	0.11%	322,479
222	HLT	Hilton Worldwide Holdings Inc.	0.11%	50,932
223	ROK	Rockwell Automation, Inc.	0.11%	44,821
224	FITB	Fifth Third Bancorp	0.11%	294,957
225	LEN	Lennar Corporation	0.11%	100,314
226	STT	State Street Corporation	0.10%	127,839
227	KEYS	Keysight Technologies, Inc.	0.10%	76,082
228	WBD	Warner Bros. Discovery, Inc.	0.10%	1,059,750
229	PGR	The Progressive Corporation	0.10%	40,094
230	n/a	E-mini S&P 500 Future June 25	0.10%	40
231	EXE	Expand Energy Corporation	0.10%	100,711
232	MCHP	Microchip Technology Incorporated	0.10%	231,532
233	PWR	Quanta Services, Inc.	0.10%	44,017
234	FTV	Fortive Corporation	0.10%	151,422
235	PPG	PPG Industries, Inc.	0.10%	100,945
236	LNG	Cheniere Energy, Inc.	0.10%	47,699
237	GPN	Global Payments Inc.	0.10%	111,127
238	SBUX	Starbucks Corporation	0.10%	110,866
239	MTD	Mettler-Toledo International Inc.	0.10%	9,090
240	DOW	Dow Inc.	0.10%	307,281
241	DOV	Dover Corporation	0.10%	59,873
242	ATO	Atmos Energy Corporation	0.10%	67,593
243	EFX	Equifax Inc.	0.10%	42,852
244	CBOE	Cboe Global Markets, Inc.	0.10%	46,055
245	RMD	ResMed Inc.	0.09%	46,153
246	SBAC	SBA Communications Corporation	0.09%	46,851
247	CNP	CenterPoint Energy, Inc.	0.09%	281,771
248	DVN	Devon Energy Corporation	0.09%	271,950
249	SW	Smurfit Westrock Plc	0.09%	225,687
250	FE	FirstEnergy Corp.	0.09%	251,384
251	TDY	Teledyne Technologies Incorporated	0.09%	20,213
252	VMC	Vulcan Materials Company	0.09%	42,870
253	ADM	Archer-Daniels-Midland Company	0.09%	208,195
254	ES	Eversource Energy	0.09%	160,203
255	CINF	Cincinnati Financial Corporation	0.09%	66,841
256	UAL	United Airlines Holdings, Inc.	0.09%	142,923
257	ZBH	Zimmer Biomet Holdings, Inc.	0.09%	86,486
258	EIX	Edison International	0.09%	166,091
259	HAL	Halliburton Company	0.09%	384,910
260	CMS	CMS Energy Corporation	0.09%	129,937
261	STE	STERIS plc	0.09%	43,030
262	HBAN	Huntington Bancshares Incorporated	0.09%	630,237
263	K	Kellanova	0.09%	114,496
264	HSY	The Hershey Company	0.09%	54,748
265	WY	Weyerhaeuser Company	0.09%	318,252
266	FCNCA	First Citizens BancShares, Inc.	0.09%	5,022
267	INVH	Invitation Homes Inc.	0.09%	267,161
268	DELL	Dell Technologies Inc.	0.08%	101,137
269	CTRA	Coterra Energy Inc.	0.08%	318,687
270	PHM	PulteGroup, Inc.	0.08%	89,039
271	WRB	W. R. Berkley Corporation	0.08%	128,283
272	MKC	McCormick & Company, Incorporated	0.08%	109,968
273	SYF	Synchrony Financial	0.08%	169,752
274	NVR	NVR, Inc.	0.08%	1,223
275	HPE	Hewlett Packard Enterprise Company	0.08%	573,229
276	TROW	T. Rowe Price Group, Inc.	0.08%	95,761
277	LUV	Southwest Airlines Co.	0.08%	260,827
278	CCL	Carnival Corporation & plc	0.08%	448,041
279	BIIB	Biogen Inc.	0.08%	63,601
280	IFF	International Flavors & Fragrances Inc.	0.08%	111,636
281	VRSN	VeriSign, Inc.	0.08%	33,982
282	RF	Regions Financial Corporation	0.08%	396,611
283	HPQ	HP Inc.	0.08%	310,268
284	ESS	Essex Property Trust, Inc.	0.08%	27,869
285	LH	Labcorp Holdings Inc.	0.08%	36,696
286	MAA	Mid-America Apartment Communities, Inc.	0.08%	50,695
287	ZM	Zoom Communications Inc.	0.08%	115,120
288	DG	Dollar General Corporation	0.08%	95,910
289	PFG	Principal Financial Group, Inc.	0.08%	99,069
290	NTRS	Northern Trust Corporation	0.08%	84,577
291	DGX	Quest Diagnostics Incorporated	0.08%	48,458
292	NI	NiSource Inc.	0.07%	203,895
293	TSX: RBA	RB Global, Inc.	0.07%	79,933
294	LYB	LyondellBasell Industries N.V.	0.07%	113,649
295	MKL	Markel Group Inc.	0.07%	4,226
296	MSCI	MSCI Inc.	0.07%	13,970
297	APO	Apollo Global Management, Inc.	0.07%	57,412
298	CFG	Citizens Financial Group, Inc.	0.07%	191,752
299	LDOS	Leidos Holdings, Inc.	0.07%	58,075
300	SSNC	SS&C Technologies Holdings, Inc.	0.07%	93,806
301	TSN	Tyson Foods, Inc.	0.07%	122,779
302	STLD	Steel Dynamics, Inc.	0.07%	62,542
303	HUBB	Hubbell Incorporated	0.07%	23,374
304	WSO	Watsco, Inc.	0.07%	15,094
305	PKG	Packaging Corporation of America	0.07%	38,696
306	IBKR	Interactive Brokers Group, Inc.	0.07%	46,075
307	XYZ	Block, Inc.	0.07%	140,184
308	SNA	Snap-on Incorporated	0.07%	22,583
309	BAX	Baxter International Inc.	0.07%	222,289
310	ON	ON Semiconductor Corporation	0.07%	185,507
311	FNF	Fidelity National Financial, Inc.	0.07%	113,267
312	BRO	Brown & Brown, Inc.	0.07%	58,381
313	GPC	Genuine Parts Company	0.07%	60,697
314	LNT	Alliant Energy Corporation	0.07%	111,841
315	COO	The Cooper Companies, Inc.	0.07%	85,193
316	L	Loews Corporation	0.07%	78,159
317	TPR	Tapestry, Inc.	0.07%	101,438
318	SUI	Sun Communities, Inc.	0.06%	55,022
319	OMC	Omnicom Group Inc.	0.06%	84,492
320	TRMB	Trimble Inc.	0.06%	106,301
321	ARE	Alexandria Real Estate Equities, Inc.	0.06%	74,835
322	HES	Hess Corporation	0.06%	43,049
323	BBY	Best Buy Co., Inc.	0.06%	92,975
324	RS	Reliance, Inc.	0.06%	23,487
325	FFIV	F5, Inc.	0.06%	25,237
326	BALL	Ball Corporation	0.06%	128,825
327	EVRG	Evergy, Inc.	0.06%	97,194
328	TRU	TransUnion	0.06%	79,870
329	DLTR	Dollar Tree, Inc.	0.06%	88,259
330	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	57,567
331	MAS	Masco Corporation	0.06%	94,094
332	J	Jacobs Solutions Inc.	0.06%	53,801
333	UDR	UDR, Inc.	0.06%	143,270
334	KEY	KeyCorp	0.06%	403,891
335	UNM	Unum Group	0.06%	79,246
336	CVNA	Carvana Co.	0.06%	30,697
337	PNR	Pentair plc	0.06%	72,056
338	GEN	Gen Digital Inc.	0.06%	237,268
339	USFD	US Foods Holding Corp.	0.06%	94,938
340	DOC	Healthpeak Properties, Inc.	0.06%	304,898
341	EXPD	Expeditors International of Washington, Inc.	0.06%	50,875
342	SYY	Sysco Corporation	0.06%	81,374
343	KIM	Kimco Realty Corporation	0.06%	287,488
344	WDC	Western Digital Corporation	0.06%	150,809
345	GGG	Graco Inc.	0.06%	72,995
346	APTV	Aptiv PLC	0.06%	102,448
347	AMCR	Amcor plc	0.06%	627,702
348	HOLX	Hologic, Inc.	0.05%	96,988
349	IEX	IDEX Corporation	0.05%	33,060
350	WPC	W. P. Carey Inc.	0.05%	94,559
351	CAH	Cardinal Health, Inc.	0.05%	43,197
352	CF	CF Industries Holdings, Inc.	0.05%	75,734
353	TXT	Textron Inc.	0.05%	81,561
354	FSLR	First Solar, Inc.	0.05%	46,534
355	UTHR	United Therapeutics Corporation	0.05%	19,058
356	FTI	TechnipFMC plc	0.05%	184,737
357	BMRN	BioMarin Pharmaceutical Inc.	0.05%	82,406
358	JBL	Jabil Inc.	0.05%	42,743
359	REG	Regency Centers Corporation	0.05%	78,792
360	CSL	Carlisle Companies Incorporated	0.05%	17,034
361	CASY	Casey's General Stores, Inc.	0.05%	13,357
362	GLPI	Gaming and Leisure Properties, Inc.	0.05%	113,660
363	JKHY	Jack Henry & Associates, Inc.	0.05%	31,649
364	VLTO	Veralto Corporation	0.05%	59,285
365	ZTS	Zoetis Inc.	0.05%	34,532
366	RGA	Reinsurance Group of America, Incorporated	0.05%	28,663
367	EG	Everest Group, Ltd.	0.05%	15,515
368	BLDR	Builders FirstSource, Inc.	0.05%	44,922
369	RVTY	Revvity, Inc.	0.05%	52,900
370	THC	Tenet Healthcare Corporation	0.05%	41,499
371	AMH	American Homes 4 Rent	0.05%	147,326
372	CAG	Conagra Brands, Inc.	0.05%	208,141
373	CPT	Camden Property Trust	0.05%	45,152
374	ILMN	Illumina, Inc.	0.05%	69,527
375	ELS	Equity LifeStyle Properties, Inc.	0.05%	82,378
376	FOXA	Fox Corporation	0.05%	96,920
377	NTNX	Nutanix, Inc.	0.05%	78,193
378	EWBC	East West Bancorp, Inc.	0.05%	60,199
379	RNR	RenaissanceRe Holdings Ltd.	0.05%	22,386
380	ACM	AECOM	0.05%	57,756
381	FWONK	Formula One Group	0.05%	59,330
382	SJM	The J. M. Smucker Company	0.05%	45,029
383	OC	Owens Corning	0.05%	37,270
384	CW	Curtiss-Wright Corporation	0.05%	16,645
385	TWLO	Twilio Inc.	0.05%	53,542
386	RPRX	Royalty Pharma plc	0.05%	168,251
387	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	35,370
388	AKAM	Akamai Technologies, Inc.	0.05%	64,975
389	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	50,671
390	SWK	Stanley Black & Decker, Inc.	0.05%	67,067
391	JNPR	Juniper Networks, Inc.	0.05%	142,256
392	AR	Antero Resources Corporation	0.05%	126,574
393	AFRM	Affirm Holdings, Inc.	0.05%	113,123
394	DRI	Darden Restaurants, Inc.	0.05%	24,160
395	NDSN	Nordson Corporation	0.05%	24,759
396	ALLE	Allegion plc	0.05%	38,163
397	NLY	Annaly Capital Management, Inc.	0.05%	244,582
398	NRG	NRG Energy, Inc.	0.05%	52,025
399	RPM	RPM International Inc.	0.05%	42,928
400	ZBRA	Zebra Technologies Corporation	0.05%	17,542
401	SCI	Service Corporation International	0.05%	61,397
402	KMX	CarMax, Inc.	0.04%	62,789
403	FTNT	Fortinet, Inc.	0.04%	50,686
404	FDS	FactSet Research Systems Inc.	0.04%	10,719
405	OVV	Ovintiv Inc.	0.04%	113,269
406	LKQ	LKQ Corporation	0.04%	113,252
407	AVTR	Avantor, Inc.	0.04%	296,250
408	GL	Globe Life Inc.	0.04%	36,157
409	PNW	Pinnacle West Capital Corporation	0.04%	49,532
410	AIZ	Assurant, Inc.	0.04%	22,383
411	IRM	Iron Mountain Incorporated	0.04%	54,560
412	RGLD	Royal Gold, Inc.	0.04%	28,680
413	WWD	Woodward, Inc.	0.04%	25,686
414	CNH	CNH Industrial N.V.	0.04%	381,287
415	CDW	CDW Corporation	0.04%	29,166
416	Z	Zillow Group, Inc.	0.04%	67,760
417	QCOM	QUALCOMM Incorporated	0.04%	30,228
418	ITT	ITT Inc.	0.04%	35,947
419	UHS	Universal Health Services, Inc.	0.04%	24,703
420	SOLV	Solventum Corporation	0.04%	60,545
421	BXP	BXP, Inc.	0.04%	68,517
422	RIVN	Rivian Automotive, Inc.	0.04%	368,648
423	TOL	Toll Brothers, Inc.	0.04%	43,397
424	SOFI	SoFi Technologies, Inc.	0.04%	392,503
425	CCK	Crown Holdings, Inc.	0.04%	51,066
426	NWSA	News Corporation	0.04%	167,443
427	TW	Tradeweb Markets Inc.	0.04%	30,674
428	TKO	TKO Group Holdings, Inc.	0.04%	29,739
429	DPZ	Domino's Pizza, Inc.	0.04%	9,877
430	TAP	Molson Coors Beverage Company	0.04%	74,552
431	SWKS	Skyworks Solutions, Inc.	0.04%	70,155
432	VTRS	Viatris Inc.	0.04%	518,385
433	PFGC	Performance Food Group Company	0.04%	57,198
434	OHI	Omega Healthcare Investors, Inc.	0.04%	117,800
435	DKS	DICK'S Sporting Goods, Inc.	0.04%	22,203
436	EME	EMCOR Group, Inc.	0.04%	12,026
437	EMN	Eastman Chemical Company	0.04%	50,342
438	DOX	Amdocs Limited	0.04%	48,444
439	BG	Bunge Global SA	0.04%	57,990
440	FHN	First Horizon Corporation	0.04%	227,293
441	IPG	The Interpublic Group of Companies, Inc.	0.04%	162,397
442	CLH	Clean Harbors, Inc.	0.04%	22,215
443	EHC	Encompass Health Corporation	0.04%	43,222
444	WTRG	Essential Utilities, Inc.	0.04%	109,969
445	HST	Host Hotels & Resorts, Inc.	0.04%	304,409
446	NTAP	NetApp, Inc.	0.04%	48,944
447	ATR	AptarGroup, Inc.	0.04%	28,829
448	EL	The Estée Lauder Companies Inc.	0.04%	64,353
449	DTM	DT Midstream, Inc.	0.04%	44,016
450	BRBR	BellRing Brands, Inc.	0.04%	56,157
451	AMAT	Applied Materials, Inc.	0.04%	28,805
452	CUBE	CubeSmart	0.04%	97,719
453	CG	The Carlyle Group Inc.	0.04%	95,623
454	RRC	Range Resources Corporation	0.04%	103,542
455	PRI	Primerica, Inc.	0.04%	14,514
456	AFG	American Financial Group, Inc.	0.04%	31,345
457	X	United States Steel Corporation	0.04%	97,309
458	OKTA	Okta, Inc.	0.04%	39,059
459	SF	Stifel Financial Corp.	0.04%	43,307
460	BKNG	Booking Holdings Inc.	0.04%	882
461	TECH	Bio-Techne Corporation	0.04%	68,494
462	ACI	Albertsons Companies, Inc.	0.04%	182,512
463	OGE	OGE Energy Corp.	0.04%	87,302
464	MRNA	Moderna, Inc.	0.04%	141,178
465	RBC	RBC Bearings Incorporated	0.04%	12,413
466	ORI	Old Republic International Corporation	0.04%	101,254
467	INCY	Incyte Corporation	0.04%	65,361
468	ADP	Automatic Data Processing, Inc.	0.04%	12,933
469	ARMK	Aramark	0.04%	114,365
470	HRL	Hormel Foods Corporation	0.04%	126,639
471	CRBG	Corebridge Financial, Inc.	0.04%	124,059
472	AVY	Avery Dennison Corporation	0.04%	21,801
473	INGR	Ingredion Incorporated	0.04%	28,617
474	FYBR	Frontier Communications Parent, Inc.	0.04%	107,219
475	WBS	Webster Financial Corporation	0.04%	74,538
476	AES	The AES Corporation	0.04%	309,346
477	GME	GameStop Corp.	0.04%	171,413
478	QGEN	Qiagen N.V.	0.03%	94,880
479	RL	Ralph Lauren Corporation	0.03%	17,234
480	G	Genpact Limited	0.03%	75,027
481	EGP	EastGroup Properties, Inc.	0.03%	21,453
482	NVT	nVent Electric plc	0.03%	72,061
483	ALLY	Ally Financial Inc.	0.03%	103,575
484	EPAM	EPAM Systems, Inc.	0.03%	22,348
485	REXR	Rexford Industrial Realty, Inc.	0.03%	96,154
486	CIEN	Ciena Corporation	0.03%	61,783
487	MOS	The Mosaic Company	0.03%	138,099
488	WAT	Waters Corporation	0.03%	10,040
489	HSIC	Henry Schein, Inc.	0.03%	53,921
490	ALB	Albemarle Corporation	0.03%	51,238
491	GWRE	Guidewire Software, Inc.	0.03%	19,484
492	ECL	Ecolab Inc.	0.03%	14,399
493	AGNC	AGNC Investment Corp.	0.03%	377,702
494	MNST	Monster Beverage Corporation	0.03%	61,744
495	ALSN	Allison Transmission Holdings, Inc.	0.03%	37,740
496	APG	APi Group Corporation	0.03%	100,909
497	BLD	TopBuild Corp.	0.03%	11,833
498	FRT	Federal Realty Investment Trust	0.03%	36,870
499	WAL	Western Alliance Bancorporation	0.03%	46,890
500	DASH	DoorDash, Inc.	0.03%	19,613

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Financials	16.46%
Health Care	16.37%
Industrials	10.06%
Information Technology	9.17%
Communication Services	7.56%
Energy	7.39%
Consumer Staples	6.88%
Consumer Discretionary	5.91%
Utilities	5.81%
Other	5.15%
Real Estate	5.10%
Materials	4.14%

Country Breakdown

Sector	% Weight
United States	96.50%
Ireland	1.55%
United Kingdom	1.13%
Switzerland	0.49%
Bermuda	0.19%
Netherlands	0.06%
Puerto Rico	0.03%
Panama	0.01%