FLCPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.76%	4,502,893
2	MSFT	Microsoft Corporation	6.22%	2,228,349
3	NVDA	NVIDIA Corporation	5.65%	7,340,921
4	AMZN	Amazon.com, Inc.	3.68%	2,827,252
5	META	Meta Platforms, Inc.	2.54%	656,426
6	BRK.B	Berkshire Hathaway Inc.	2.07%	549,430
7	GOOGL	Alphabet Inc.	1.96%	1,748,451
8	AVGO	Broadcom Inc.	1.91%	1,405,043
9	TSLA	Tesla, Inc.	1.67%	838,816
10	GOOG	Alphabet Inc.	1.61%	1,417,054
11	LLY	Eli Lilly and Company	1.50%	236,184
12	JPM	JPMorgan Chase & Co.	1.45%	838,138
13	V	Visa Inc.	1.26%	516,581
14	NFLX	Netflix, Inc.	1.02%	128,221
15	XOM	Exxon Mobil Corporation	0.97%	1,304,820
16	MA	Mastercard Incorporated	0.94%	244,118
17	COST	Costco Wholesale Corporation	0.93%	133,060
18	WMT	Walmart Inc.	0.89%	1,300,332
19	PG	The Procter & Gamble Company	0.81%	702,874
20	UNH	UnitedHealth Group Incorporated	0.80%	275,857
21	JNJ	Johnson & Johnson	0.80%	721,688
22	HD	The Home Depot, Inc.	0.76%	297,762
23	ABBV	AbbVie Inc.	0.73%	529,168
24	KO	The Coca-Cola Company	0.59%	1,160,579
25	PM	Philip Morris International Inc.	0.56%	466,071
26	BAC	Bank of America Corporation	0.56%	1,984,791
27	CRM	Salesforce, Inc.	0.54%	286,862
28	PLTR	Palantir Technologies Inc.	0.51%	614,436
29	WFC	Wells Fargo & Company	0.49%	985,854
30	CSCO	Cisco Systems, Inc.	0.49%	1,193,839
31	MCD	McDonald's Corporation	0.48%	214,808
32	ORCL	Oracle Corporation	0.48%	486,268
33	CVX	Chevron Corporation	0.48%	500,974
34	ABT	Abbott Laboratories	0.48%	519,906
35	IBM	International Business Machines Corporation	0.47%	277,164
36	GE	General Electric Company	0.46%	321,721
37	LIN	Linde plc	0.46%	142,729
38	MRK	Merck & Co., Inc.	0.46%	758,263
39	T	AT&T Inc.	0.42%	2,151,673
40	NOW	ServiceNow, Inc.	0.42%	61,749
41	ACN	Accenture plc	0.40%	187,489
42	PEP	PepsiCo, Inc.	0.39%	411,110
43	VZ	Verizon Communications Inc.	0.39%	1,261,866
44	ISRG	Intuitive Surgical, Inc.	0.39%	106,909
45	INTU	Intuit Inc.	0.37%	83,906
46	GS	The Goldman Sachs Group, Inc.	0.36%	93,534
47	UBER	Uber Technologies, Inc.	0.36%	626,184
48	BKNG	Booking Holdings Inc.	0.36%	9,921
49	RTX	RTX Corporation	0.36%	399,306
50	PGR	The Progressive Corporation	0.35%	175,598
51	DIS	The Walt Disney Company	0.35%	541,888
52	QCOM	QUALCOMM Incorporated	0.35%	331,525
53	TMO	Thermo Fisher Scientific Inc.	0.35%	114,655
54	ADBE	Adobe Inc.	0.35%	130,485
55	AMD	Advanced Micro Devices, Inc.	0.33%	485,741
56	SPGI	S&P Global Inc.	0.33%	94,422
57	AMGN	Amgen Inc.	0.33%	161,028
58	BSX	Boston Scientific Corporation	0.32%	441,782
59	AXP	American Express Company	0.31%	166,362
60	CAT	Caterpillar Inc.	0.31%	143,261
61	TXN	Texas Instruments Incorporated	0.31%	272,874
62	TJX	The TJX Companies, Inc.	0.31%	336,968
63	MS	Morgan Stanley	0.30%	370,910
64	SCHW	The Charles Schwab Corporation	0.29%	510,811
65	PFE	Pfizer Inc.	0.29%	1,698,690
66	NEE	NextEra Energy, Inc.	0.29%	616,411
67	BA	The Boeing Company	0.29%	224,836
68	HON	Honeywell International Inc.	0.29%	194,913
69	BLK	BlackRock, Inc.	0.28%	43,640
70	GILD	Gilead Sciences, Inc.	0.28%	373,570
71	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	76,973
72	UNP	Union Pacific Corporation	0.28%	181,136
73	CMCSA	Comcast Corporation	0.27%	1,130,538
74	SYK	Stryker Corporation	0.27%	102,941
75	C	Citigroup Inc.	0.27%	562,664
76	DHR	Danaher Corporation	0.27%	191,841
77	LOW	Lowe's Companies, Inc.	0.27%	169,255
78	PANW	Palo Alto Networks, Inc.	0.26%	198,466
79	AMAT	Applied Materials, Inc.	0.26%	243,609
80	ADP	Automatic Data Processing, Inc.	0.26%	121,960
81	TMUS	T-Mobile US, Inc.	0.25%	143,741
82	DE	Deere & Company	0.25%	75,923
83	ETN	Eaton Corporation plc	0.25%	118,462
84	COP	ConocoPhillips	0.24%	382,443
85	MMC	Marsh & McLennan Companies, Inc.	0.23%	147,217
86	MDT	Medtronic plc	0.23%	384,368
87	CB	Chubb Limited	0.23%	111,704
88	CRWD	CrowdStrike Holdings, Inc.	0.22%	73,832
89	AMT	American Tower Corporation	0.22%	140,071
90	FI	Fiserv, Inc.	0.22%	170,534
91	GEV	GE Vernova Inc.	0.22%	82,702
92	BMY	Bristol-Myers Squibb Company	0.22%	608,290
93	SO	The Southern Company	0.21%	328,433
94	MO	Altria Group, Inc.	0.21%	508,023
95	LMT	Lockheed Martin Corporation	0.21%	62,796
96	CME	CME Group Inc.	0.21%	108,018
97	ELV	Elevance Health, Inc.	0.21%	69,519
98	ADI	Analog Devices, Inc.	0.20%	148,709
99	ICE	Intercontinental Exchange, Inc.	0.20%	172,227
100	BX	Blackstone Inc.	0.20%	219,396
101	PLD	Prologis, Inc.	0.20%	277,828
102	DUK	Duke Energy Corporation	0.20%	232,607
103	KLAC	KLA Corporation	0.20%	39,833
104	APH	Amphenol Corporation	0.20%	363,024
105	CI	The Cigna Group	0.20%	82,069
106	WELL	Welltower Inc.	0.20%	182,622
107	LRCX	Lam Research Corporation	0.19%	384,780
108	SBUX	Starbucks Corporation	0.19%	340,488
109	MCK	McKesson Corporation	0.19%	37,567
110	MDLZ	Mondelez International, Inc.	0.19%	387,736
111	INTC	Intel Corporation	0.18%	1,297,925
112	TT	Trane Technologies plc	0.18%	67,232
113	MU	Micron Technology, Inc.	0.18%	333,975
114	WM	Waste Management, Inc.	0.18%	109,482
115	ANET	Arista Networks Inc	0.18%	309,645
116	CVS	CVS Health Corporation	0.18%	377,926
117	EQIX	Equinix, Inc.	0.18%	29,175
118	SHW	The Sherwin-Williams Company	0.17%	69,454
119	CDNS	Cadence Design Systems, Inc.	0.17%	82,211
120	AJG	Arthur J. Gallagher & Co.	0.17%	76,244
121	ORLY	O'Reilly Automotive, Inc.	0.17%	17,230
122	TDG	TransDigm Group Incorporated	0.17%	16,812
123	PH	Parker-Hannifin Corporation	0.16%	38,598
124	KKR	KKR & Co. Inc.	0.16%	202,349
125	AON	Aon plc	0.16%	64,826
126	MMM	3M Company	0.16%	162,735
127	CL	Colgate-Palmolive Company	0.16%	243,259
128	MSI	Motorola Solutions, Inc.	0.16%	50,095
129	CTAS	Cintas Corporation	0.15%	102,819
130	WMB	The Williams Companies, Inc.	0.15%	365,397
131	SNPS	Synopsys, Inc.	0.15%	46,335
132	MCO	Moody's Corporation	0.15%	46,402
133	ZTS	Zoetis Inc.	0.15%	134,226
134	CEG	Constellation Energy Corporation	0.15%	93,774
135	UPS	United Parcel Service, Inc.	0.15%	219,229
136	GD	General Dynamics Corporation	0.15%	76,062
137	COF	Capital One Financial Corporation	0.15%	114,265
138	CMG	Chipotle Mexican Grill, Inc.	0.14%	406,265
139	NKE	NIKE, Inc.	0.14%	354,078
140	NOC	Northrop Grumman Corporation	0.14%	40,787
141	FTNT	Fortinet, Inc.	0.14%	190,689
142	DASH	DoorDash, Inc.	0.14%	101,693
143	PYPL	PayPal Holdings, Inc.	0.14%	296,527
144	ITW	Illinois Tool Works Inc.	0.14%	80,059
145	PNC	The PNC Financial Services Group, Inc.	0.13%	118,683
146	ECL	Ecolab Inc.	0.13%	75,542
147	AZO	AutoZone, Inc.	0.13%	5,030
148	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	31,536
149	USB	U.S. Bancorp	0.13%	467,613
150	EOG	EOG Resources, Inc.	0.13%	168,595
151	HCA	HCA Healthcare, Inc.	0.13%	53,597
152	APO	Apollo Global Management, Inc.	0.13%	133,987
153	APD	Air Products and Chemicals, Inc.	0.13%	66,688
154	ROP	Roper Technologies, Inc.	0.13%	32,142
155	NEM	Newmont Corporation	0.13%	341,252
156	TRV	The Travelers Companies, Inc.	0.13%	67,962
157	BDX	Becton, Dickinson and Company	0.13%	86,069
158	EMR	Emerson Electric Co.	0.13%	169,030
159	ADSK	Autodesk, Inc.	0.12%	64,447
160	AEP	American Electric Power Company, Inc.	0.12%	159,831
161	BK	The Bank of New York Mellon Corporation	0.12%	215,126
162	HWM	Howmet Aerospace Inc.	0.12%	121,406
163	n/a	E-mini S&P 500 Future June 25	0.12%	60
164	JCI	Johnson Controls International plc	0.12%	197,878
165	MAR	Marriott International, Inc.	0.12%	68,591
166	HLT	Hilton Worldwide Holdings Inc.	0.11%	72,120
167	CSX	CSX Corporation	0.11%	578,047
168	AFL	Aflac Incorporated	0.11%	148,367
169	CPRT	Copart, Inc.	0.11%	262,826
170	RCL	Royal Caribbean Cruises Ltd.	0.11%	74,218
171	ABNB	Airbnb, Inc.	0.11%	129,756
172	ALL	The Allstate Corporation	0.11%	79,434
173	WDAY	Workday, Inc.	0.11%	64,147
174	FCX	Freeport-McMoRan Inc.	0.11%	430,765
175	OKE	ONEOK, Inc.	0.11%	185,976
176	RSG	Republic Services, Inc.	0.11%	60,845
177	KMI	Kinder Morgan, Inc.	0.11%	579,453
178	DLR	Digital Realty Trust, Inc.	0.11%	94,853
179	NSC	Norfolk Southern Corporation	0.11%	67,874
180	O	Realty Income Corporation	0.11%	262,346
181	COR	Cencora, Inc.	0.11%	51,733
182	CARR	Carrier Global Corporation	0.11%	242,066
183	TFC	Truist Financial Corporation	0.11%	394,454
184	FICO	Fair Isaac Corporation	0.10%	7,319
185	AIG	American International Group, Inc.	0.10%	177,853
186	SPG	Simon Property Group, Inc.	0.10%	91,932
187	KR	The Kroger Co.	0.10%	199,550
188	PSA	Public Storage	0.10%	47,240
189	PCAR	PACCAR Inc	0.10%	157,190
190	PAYX	Paychex, Inc.	0.10%	96,057
191	EXC	Exelon Corporation	0.10%	301,316
192	SRE	Sempra	0.10%	189,863
193	NXPI	NXP Semiconductors N.V.	0.10%	76,184
194	FDX	FedEx Corporation	0.10%	66,420
195	SLB	Schlumberger Limited	0.10%	419,907
196	FAST	Fastenal Company	0.10%	171,884
197	CCI	Crown Castle Inc.	0.10%	130,271
198	ROST	Ross Stores, Inc.	0.10%	98,897
199	DFS	DFS Furniture plc	0.10%	75,238
200	D	Dominion Energy, Inc.	0.10%	251,795
201	GWW	W.W. Grainger, Inc.	0.10%	13,284
202	AMP	Ameriprise Financial, Inc.	0.10%	28,836
203	KVUE	Kenvue Inc.	0.10%	574,701
204	GM	General Motors Company	0.10%	298,254
205	EW	Edwards Lifesciences Corporation	0.09%	176,794
206	AXON	Axon Enterprise, Inc.	0.09%	21,715
207	TGT	Target Corporation	0.09%	137,350
208	VST	Vistra Corp.	0.09%	101,983
209	KMB	Kimberly-Clark Corporation	0.09%	99,423
210	TEL	TE Connectivity plc	0.09%	89,432
211	MET	MetLife, Inc.	0.09%	173,535
212	MPC	Marathon Petroleum Corporation	0.09%	94,722
213	PWR	Quanta Services, Inc.	0.09%	44,247
214	PSX	Phillips 66	0.09%	123,794
215	CTVA	Corteva, Inc.	0.09%	205,497
216	MSCI	MSCI Inc.	0.09%	23,276
217	MNST	Monster Beverage Corporation	0.09%	209,891
218	YUM	Yum! Brands, Inc.	0.09%	83,652
219	VRSK	Verisk Analytics, Inc.	0.09%	42,328
220	FIS	Fidelity National Information Services, Inc.	0.09%	158,776
221	LHX	L3Harris Technologies, Inc.	0.09%	56,447
222	KDP	Keurig Dr Pepper Inc.	0.09%	357,886
223	URI	United Rentals, Inc.	0.09%	19,576
224	XEL	Xcel Energy Inc.	0.09%	172,130
225	CMI	Cummins Inc.	0.09%	41,210
226	PEG	Public Service Enterprise Group Incorporated	0.08%	149,344
227	AME	AMETEK, Inc.	0.08%	69,335
228	ED	Consolidated Edison, Inc.	0.08%	103,851
229	F	Ford Motor Company	0.08%	1,166,812
230	TTWO	Take-Two Interactive Software, Inc.	0.08%	49,202
231	OTIS	Otis Worldwide Corporation	0.08%	118,857
232	CHTR	Charter Communications, Inc.	0.08%	28,933
233	TRGP	Targa Resources Corp.	0.08%	65,365
234	VLO	Valero Energy Corporation	0.08%	94,897
235	CTSH	Cognizant Technology Solutions Corporation	0.08%	148,262
236	PRU	Prudential Financial, Inc.	0.08%	106,112
237	PCG	PG&E Corporation	0.08%	657,529
238	CBRE	CBRE Group, Inc.	0.08%	88,601
239	DHI	D.R. Horton, Inc.	0.08%	85,013
240	HES	Hess Corporation	0.08%	82,848
241	ETR	Entergy Corporation	0.08%	128,538
242	IDXX	IDEXX Laboratories, Inc.	0.07%	24,545
243	HIG	The Hartford Insurance Group, Inc.	0.07%	86,209
244	BKR	Baker Hughes Company	0.07%	296,788
245	SYY	Sysco Corporation	0.07%	146,648
246	WEC	WEC Energy Group, Inc.	0.07%	95,225
247	RMD	ResMed Inc.	0.07%	44,024
248	VMC	Vulcan Materials Company	0.07%	39,586
249	EA	Electronic Arts Inc.	0.07%	71,090
250	GLW	Corning Incorporated	0.07%	231,081
251	CAH	Cardinal Health, Inc.	0.07%	72,410
252	ACGL	Arch Capital Group Ltd.	0.07%	112,369
253	VICI	VICI Properties Inc.	0.07%	315,990
254	EBAY	eBay Inc.	0.07%	143,581
255	IT	Gartner, Inc.	0.07%	23,026
256	EFX	Equifax Inc.	0.07%	37,169
257	GEHC	GE HealthCare Technologies Inc.	0.07%	137,076
258	MLM	Martin Marietta Materials, Inc.	0.07%	18,320
259	HUM	Humana Inc.	0.07%	36,163
260	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	51,212
261	NDAQ	Nasdaq, Inc.	0.07%	124,045
262	GIS	General Mills, Inc.	0.07%	165,232
263	CSGP	CoStar Group, Inc.	0.07%	126,324
264	EXR	Extra Space Storage Inc.	0.07%	63,543
265	WTW	Willis Towers Watson Public Limited Company	0.07%	29,917
266	A	Agilent Technologies, Inc.	0.06%	85,516
267	VTR	Ventas, Inc.	0.06%	131,033
268	IR	Ingersoll Rand Inc.	0.06%	120,764
269	LULU	lululemon athletica inc.	0.06%	33,585
270	AVB	AvalonBay Communities, Inc.	0.06%	42,585
271	CNC	Centene Corporation	0.06%	148,649
272	EQT	EQT Corporation	0.06%	178,857
273	XYL	Xylem Inc.	0.06%	72,823
274	STZ	Constellation Brands, Inc.	0.06%	46,583
275	ODFL	Old Dominion Freight Line, Inc.	0.06%	56,317
276	GRMN	Garmin Ltd.	0.06%	46,048
277	AWK	American Water Works Company, Inc.	0.06%	58,420
278	DELL	Dell Technologies Inc.	0.06%	93,510
279	DTE	DTE Energy Company	0.06%	62,121
280	BR	Broadridge Financial Solutions, Inc.	0.06%	35,077
281	MPWR	Monolithic Power Systems, Inc.	0.06%	14,335
282	MTB	M&T Bank Corporation	0.06%	49,735
283	ANSS	ANSYS, Inc.	0.06%	26,213
284	NUE	Nucor Corporation	0.06%	70,386
285	ROK	Rockwell Automation, Inc.	0.06%	33,894
286	DXCM	DexCom, Inc.	0.06%	117,113
287	DD	DuPont de Nemours, Inc.	0.06%	125,311
288	TSCO	Tractor Supply Company	0.06%	160,126
289	PPL	PPL Corporation	0.06%	221,305
290	AEE	Ameren Corporation	0.06%	80,903
291	DAL	Delta Air Lines, Inc.	0.06%	192,332
292	OXY	Occidental Petroleum Corporation	0.06%	202,514
293	GDDY	GoDaddy Inc.	0.06%	42,327
294	IRM	Iron Mountain Incorporated	0.06%	88,049
295	BRO	Brown & Brown, Inc.	0.06%	71,138
296	SBAC	SBA Communications Corporation	0.06%	32,230
297	IQV	IQVIA Holdings Inc.	0.05%	50,147
298	ATO	Atmos Energy Corporation	0.05%	47,579
299	STT	State Street Corporation	0.05%	86,469
300	KHC	The Kraft Heinz Company	0.05%	261,486
301	LEN	Lennar Corporation	0.05%	69,996
302	CNP	CenterPoint Energy, Inc.	0.05%	195,354
303	RJF	Raymond James Financial, Inc.	0.05%	55,280
304	PPG	PPG Industries, Inc.	0.05%	69,542
305	KEYS	Keysight Technologies, Inc.	0.05%	51,829
306	MCHP	Microchip Technology Incorporated	0.05%	161,212
307	HSY	The Hershey Company	0.05%	44,286
308	FANG	Diamondback Energy, Inc.	0.05%	56,015
309	CHD	Church & Dwight Co., Inc.	0.05%	73,730
310	TPL	Texas Pacific Land Corporation	0.05%	5,647
311	IP	International Paper Company	0.05%	158,046
312	FITB	Fifth Third Bancorp	0.05%	200,790
313	EQR	Equity Residential	0.05%	102,435
314	HPQ	HP Inc.	0.05%	281,107
315	FTV	Fortive Corporation	0.05%	102,275
316	VLTO	Veralto Corporation	0.05%	74,131
317	DRI	Darden Restaurants, Inc.	0.05%	35,115
318	DOV	Dover Corporation	0.05%	41,133
319	TYL	Tyler Technologies, Inc.	0.05%	12,829
320	CBOE	Cboe Global Markets, Inc.	0.05%	31,380
321	VRSN	VeriSign, Inc.	0.05%	24,387
322	ADM	Archer-Daniels-Midland Company	0.05%	143,441
323	CPAY	Corpay, Inc.	0.05%	20,896
324	UAL	United Airlines Holdings, Inc.	0.05%	98,581
325	MTD	Mettler-Toledo International Inc.	0.05%	6,270
326	K	Kellanova	0.05%	80,593
327	NRG	NRG Energy, Inc.	0.05%	60,720
328	STE	STERIS plc	0.05%	29,451
329	CMS	CMS Energy Corporation	0.05%	89,564
330	FE	FirstEnergy Corp.	0.05%	153,749
331	EXE	Expand Energy Corporation	0.05%	63,037
332	ES	Eversource Energy	0.05%	109,944
333	n/a	Fidelity Cash Central Fund	0.05%	6,533,745
334	CINF	Cincinnati Financial Corporation	0.05%	46,881
335	TDY	Teledyne Technologies Incorporated	0.05%	13,969
336	DOW	Dow Inc.	0.05%	210,975
337	WRB	W. R. Berkley Corporation	0.05%	90,001
338	CDW	CDW Corporation	0.05%	39,946
339	HPE	Hewlett Packard Enterprise Company	0.05%	393,697
340	NVR	NVR, Inc.	0.05%	896
341	HBAN	Huntington Bancshares Incorporated	0.04%	435,766
342	SW	Smurfit Westrock Plc	0.04%	148,204
343	LYV	Live Nation Entertainment, Inc.	0.04%	47,003
344	PHM	PulteGroup, Inc.	0.04%	60,687
345	EIX	Edison International	0.04%	116,049
346	WAT	Waters Corporation	0.04%	17,798
347	DG	Dollar General Corporation	0.04%	65,923
348	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	59,673
349	SYF	Synchrony Financial	0.04%	116,528
350	LH	Labcorp Holdings Inc.	0.04%	24,999
351	IFF	International Flavors & Fragrances Inc.	0.04%	76,641
352	DVN	Devon Energy Corporation	0.04%	196,907
353	DGX	Quest Diagnostics Incorporated	0.04%	33,272
354	TROW	T. Rowe Price Group, Inc.	0.04%	66,735
355	HUBB	Hubbell Incorporated	0.04%	16,087
356	INVH	Invitation Homes Inc.	0.04%	170,775
357	MKC	McCormick & Company, Incorporated	0.04%	75,693
358	EXPE	Expedia Group, Inc.	0.04%	36,970
359	WBD	Warner Bros. Discovery, Inc.	0.04%	669,160
360	LDOS	Leidos Holdings, Inc.	0.04%	39,318
361	STX	Seagate Technology Holdings plc	0.04%	63,460
362	CCL	Carnival Corporation & plc	0.04%	314,075
363	WSM	Williams-Sonoma, Inc.	0.04%	36,899
364	GPN	Global Payments Inc.	0.04%	74,223
365	WY	Weyerhaeuser Company	0.04%	217,493
366	MAA	Mid-America Apartment Communities, Inc.	0.04%	35,042
367	PTC	PTC Inc.	0.04%	36,067
368	RF	Regions Financial Corporation	0.04%	272,474
369	NTRS	Northern Trust Corporation	0.04%	58,742
370	NI	NiSource Inc.	0.04%	140,865
371	STLD	Steel Dynamics, Inc.	0.04%	42,441
372	ULTA	Ulta Beauty, Inc.	0.04%	13,900
373	NTAP	NetApp, Inc.	0.04%	60,941
374	MOH	Molina Healthcare, Inc.	0.04%	16,636
375	CTRA	Coterra Energy Inc.	0.04%	220,751
376	ESS	Essex Property Trust, Inc.	0.04%	19,264
377	BIIB	Biogen Inc.	0.04%	43,876
378	PODD	Insulet Corporation	0.04%	21,026
379	CLX	The Clorox Company	0.04%	36,926
380	TSN	Tyson Foods, Inc.	0.04%	85,784
381	LII	Lennox International Inc.	0.04%	9,599
382	HAL	Halliburton Company	0.04%	260,212
383	DPZ	Domino's Pizza, Inc.	0.04%	10,351
384	DECK	Deckers Outdoor Corporation	0.04%	45,495
385	ON	ON Semiconductor Corporation	0.04%	126,322
386	LUV	Southwest Airlines Co.	0.04%	177,651
387	PKG	Packaging Corporation of America	0.04%	26,729
388	DLTR	Dollar Tree, Inc.	0.03%	60,591
389	SNA	Snap-on Incorporated	0.03%	15,705
390	FDS	FactSet Research Systems Inc.	0.03%	11,400
391	GPC	Genuine Parts Company	0.03%	41,676
392	COO	The Cooper Companies, Inc.	0.03%	59,825
393	CFG	Citizens Financial Group, Inc.	0.03%	131,032
394	JBL	Jabil Inc.	0.03%	32,833
395	ROL	Rollins, Inc.	0.03%	84,186
396	SMCI	Super Micro Computer, Inc.	0.03%	150,951
397	BAX	Baxter International Inc.	0.03%	153,050
398	EVRG	Evergy, Inc.	0.03%	68,936
399	LNT	Alliant Energy Corporation	0.03%	76,916
400	PFG	Principal Financial Group, Inc.	0.03%	63,076
401	BALL	Ball Corporation	0.03%	89,454
402	EG	Everest Group, Ltd.	0.03%	12,883
403	EXPD	Expeditors International of Washington, Inc.	0.03%	41,958
404	L	Loews Corporation	0.03%	52,959
405	WST	West Pharmaceutical Services, Inc.	0.03%	21,709
406	TRMB	Trimble Inc.	0.03%	73,677
407	FFIV	F5, Inc.	0.03%	17,281
408	WDC	Western Digital Corporation	0.03%	104,261
409	J	Jacobs Solutions Inc.	0.03%	36,733
410	LYB	LyondellBasell Industries N.V.	0.03%	77,696
411	PNR	Pentair plc	0.03%	49,528
412	OMC	Omnicom Group Inc.	0.03%	58,899
413	KEY	KeyCorp	0.03%	298,585
414	TPR	Tapestry, Inc.	0.03%	62,053
415	EL	The Estée Lauder Companies Inc.	0.03%	70,194
416	GEN	Gen Digital Inc.	0.03%	162,569
417	BLDR	Builders FirstSource, Inc.	0.03%	34,497
418	AVY	Avery Dennison Corporation	0.03%	24,084
419	CF	CF Industries Holdings, Inc.	0.03%	52,163
420	KIM	Kimco Realty Corporation	0.03%	203,680
421	FSLR	First Solar, Inc.	0.03%	32,091
422	AMCR	Amcor plc	0.03%	433,244
423	IEX	IDEX Corporation	0.03%	22,698
424	APTV	Aptiv PLC	0.03%	68,777
425	HOLX	Hologic, Inc.	0.03%	67,261
426	BBY	Best Buy Co., Inc.	0.03%	58,318
427	ZBRA	Zebra Technologies Corporation	0.03%	15,401
428	MAS	Masco Corporation	0.03%	63,542
429	TXT	Textron Inc.	0.03%	54,727
430	JKHY	Jack Henry & Associates, Inc.	0.03%	21,851
431	UDR	UDR, Inc.	0.03%	90,250
432	LVS	Las Vegas Sands Corp.	0.03%	103,006
433	DOC	Healthpeak Properties, Inc.	0.03%	209,696
434	SJM	The J. M. Smucker Company	0.03%	31,898
435	ALGN	Align Technology, Inc.	0.03%	21,035
436	CPT	Camden Property Trust	0.03%	31,978
437	AKAM	Akamai Technologies, Inc.	0.03%	45,031
438	ALLE	Allegion plc	0.03%	26,057
439	TER	Teradyne, Inc.	0.03%	48,818
440	JNPR	Juniper Networks, Inc.	0.03%	99,245
441	CAG	Conagra Brands, Inc.	0.02%	143,078
442	REG	Regency Centers Corporation	0.02%	48,928
443	RVTY	Revvity, Inc.	0.02%	36,480
444	ARE	Alexandria Real Estate Equities, Inc.	0.02%	46,177
445	POOL	Pool Corporation	0.02%	11,407
446	FOXA	Fox Corporation	0.02%	65,361
447	TKO	TKO Group Holdings, Inc.	0.02%	19,959
448	PNW	Pinnacle West Capital Corporation	0.02%	34,082
449	PAYC	Paycom Software, Inc.	0.02%	14,115
450	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	35,582
451	BG	Bunge Global SA	0.02%	40,011
452	UHS	Universal Health Services, Inc.	0.02%	17,600
453	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	23,812
454	GL	Globe Life Inc.	0.02%	25,163
455	SWKS	Skyworks Solutions, Inc.	0.02%	48,182
456	NDSN	Nordson Corporation	0.02%	16,257
457	NWSA	News Corporation	0.02%	113,583
458	INCY	Incyte Corporation	0.02%	48,148
459	VTRS	Viatris Inc.	0.02%	357,782
460	KMX	CarMax, Inc.	0.02%	46,102
461	LKQ	LKQ Corporation	0.02%	77,924
462	TAP	Molson Coors Beverage Company	0.02%	51,609
463	AIZ	Assurant, Inc.	0.02%	15,373
464	HST	Host Hotels & Resorts, Inc.	0.02%	209,535
465	MRNA	Moderna, Inc.	0.02%	101,508
466	MOS	The Mosaic Company	0.02%	95,215
467	IPG	The Interpublic Group of Companies, Inc.	0.02%	111,663
468	BXP	BXP, Inc.	0.02%	43,620
469	SWK	Stanley Black & Decker, Inc.	0.02%	46,211
470	DAY	Dayforce Inc.	0.02%	47,661
471	SOLV	Solventum Corporation	0.02%	41,427
472	HII	Huntington Ingalls Industries, Inc.	0.02%	11,729
473	RL	Ralph Lauren Corporation	0.02%	11,955
474	ERIE	Erie Indemnity Company	0.02%	7,476
475	EPAM	EPAM Systems, Inc.	0.02%	17,002
476	EMN	Eastman Chemical Company	0.02%	34,522
477	HRL	Hormel Foods Corporation	0.02%	87,221
478	MKTX	MarketAxess Holdings Inc.	0.02%	11,302
479	HAS	Hasbro, Inc.	0.02%	39,307
480	HSIC	Henry Schein, Inc.	0.02%	37,373
481	AOS	A. O. Smith Corporation	0.02%	35,397
482	TECH	Bio-Techne Corporation	0.02%	47,387
483	WBA	Walgreens Boots Alliance, Inc.	0.02%	214,996
484	LW	Lamb Weston Holdings, Inc.	0.02%	42,757
485	MTCH	Match Group, Inc.	0.02%	75,265
486	FRT	Federal Realty Investment Trust	0.02%	23,115
487	WYNN	Wynn Resorts, Limited	0.02%	26,850
488	CPB	The Campbell's Company	0.02%	58,977
489	AES	The AES Corporation	0.02%	213,132
490	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	131,803
491	MGM	MGM Resorts International	0.01%	67,062
492	PARA	Paramount Global	0.01%	178,341
493	ALB	Albemarle Corporation	0.01%	35,243
494	GNRC	Generac Holdings Inc.	0.01%	17,869
495	B.0 05.29.25	United States Treasury Bills 0%	0.01%	1,936,000
496	BF.B	Brown-Forman Corporation	0.01%	54,592
497	IVZ	Invesco Ltd.	0.01%	134,289
498	DVA	DaVita Inc.	0.01%	13,189
499	FOX	Fox Corporation	0.01%	39,479
500	CRL	Charles River Laboratories International, Inc.	0.01%	15,328

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	26.30%
Health Care	15.05%
Consumer Discretionary	11.68%
Financials	9.37%
Industrials	7.85%
Consumer Staples	6.86%
Communication Services	6.32%
Energy	4.53%
Other	3.69%
Utilities	3.06%
Real Estate	2.79%
Materials	2.50%

Country Breakdown

Sector	% Weight
United States	96.70%
Ireland	1.66%
United Kingdom	0.66%
Switzerland	0.41%
Other	0.37%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%