FNILX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.49%	3,607,657
2	NVDA	NVIDIA Corporation	6.49%	5,837,119
3	MSFT	Microsoft Corporation	6.16%	1,763,707
4	AMZN	Amazon.com, Inc.	4.03%	2,216,460
5	META	Meta Platforms, Inc.	2.51%	518,395
6	TSLA	Tesla, Inc.	2.20%	658,365
7	GOOGL	Alphabet Inc.	2.18%	1,390,490
8	AVGO	Broadcom Inc.	2.12%	1,104,524
9	GOOG	Alphabet Inc.	1.80%	1,139,440
10	BRK.B	Berkshire Hathaway Inc.	1.63%	434,636
11	JPM	JPMorgan Chase & Co.	1.34%	675,102
12	LLY	Eli Lilly and Company	1.20%	187,181
13	V	Visa Inc.	1.04%	396,360
14	XOM	Exxon Mobil Corporation	0.94%	1,054,162
15	UNH	UnitedHealth Group Incorporated	0.92%	219,114
16	MA	Mastercard Incorporated	0.85%	195,761
17	COST	Costco Wholesale Corporation	0.80%	105,193
18	PG	The Procter & Gamble Company	0.78%	558,536
19	WMT	Walmart Inc.	0.77%	1,030,588
20	HD	The Home Depot, Inc.	0.76%	235,300
21	NFLX	Netflix, Inc.	0.75%	101,834
22	JNJ	Johnson & Johnson	0.68%	571,193
23	CRM	Salesforce, Inc.	0.64%	229,929
24	ABBV	AbbVie Inc.	0.62%	419,134
25	BAC	Bank of America Corporation	0.58%	1,601,887
26	ORCL	Oracle Corporation	0.52%	379,262
27	MRK	Merck & Co., Inc.	0.50%	601,485
28	CVX	Chevron Corporation	0.48%	403,582
29	KO	The Coca-Cola Company	0.47%	920,385
30	WFC	Wells Fargo & Company	0.47%	807,673
31	CSCO	Cisco Systems, Inc.	0.47%	955,923
32	ACN	Accenture plc	0.43%	148,633
33	NOW	ServiceNow, Inc.	0.43%	48,880
34	PEP	PepsiCo, Inc.	0.41%	325,934
35	MCD	McDonald's Corporation	0.41%	170,212
36	IBM	International Business Machines Corporation	0.40%	218,575
37	DIS	The Walt Disney Company	0.40%	430,345
38	LIN	Linde plc	0.40%	114,069
39	TMO	Thermo Fisher Scientific Inc.	0.39%	90,668
40	ADBE	Adobe Inc.	0.39%	105,214
41	ABT	Abbott Laboratories	0.39%	412,853
42	AMD	Advanced Micro Devices, Inc.	0.38%	384,065
43	n/a	E-mini S&P 500 Future Mar 25	0.37%	150
44	PM	Philip Morris International Inc.	0.37%	368,932
45	ISRG	Intuitive Surgical, Inc.	0.36%	84,166
46	GE	General Electric Company	0.36%	257,281
47	GS	The Goldman Sachs Group, Inc.	0.36%	74,934
48	CAT	Caterpillar Inc.	0.35%	115,060
49	INTU	Intuit Inc.	0.35%	66,334
50	TXN	Texas Instruments Incorporated	0.34%	216,668
51	QCOM	QUALCOMM Incorporated	0.34%	264,361
52	VZ	Verizon Communications Inc.	0.33%	998,891
53	n/a	Fidelity Cash Central Fund	0.33%	39,555,018
54	AXP	American Express Company	0.33%	133,272
55	BKNG	Booking Holdings Inc.	0.33%	7,954
56	T	AT&T Inc.	0.32%	1,701,470
57	SPGI	S&P Global Inc.	0.31%	75,983
58	MS	Morgan Stanley	0.31%	295,600
59	RTX	RTX Corporation	0.30%	315,619
60	PLTR	Palantir Technologies Inc.	0.30%	477,841
61	PFE	Pfizer Inc.	0.30%	1,344,788
62	DHR	Danaher Corporation	0.29%	152,561
63	NEE	NextEra Energy, Inc.	0.29%	487,528
64	HON	Honeywell International Inc.	0.29%	154,525
65	CMCSA	Comcast Corporation	0.29%	916,749
66	BLK	BlackRock, Inc.	0.28%	33,042
67	LOW	Lowe's Companies, Inc.	0.28%	135,239
68	PGR	The Progressive Corporation	0.28%	138,967
69	AMGN	Amgen Inc.	0.28%	127,526
70	UNP	Union Pacific Corporation	0.27%	144,571
71	TJX	The TJX Companies, Inc.	0.27%	268,170
72	AMAT	Applied Materials, Inc.	0.26%	196,488
73	C	Citigroup Inc.	0.26%	452,763
74	ETN	Eaton Corporation plc	0.26%	94,465
75	BSX	Boston Scientific Corporation	0.26%	349,413
76	UBER	Uber Technologies, Inc.	0.25%	498,553
77	BX	Blackstone Inc.	0.24%	170,867
78	SYK	Stryker Corporation	0.24%	81,358
79	ADP	Automatic Data Processing, Inc.	0.23%	96,766
80	FI	Fiserv, Inc.	0.23%	136,617
81	PANW	Palo Alto Networks, Inc.	0.23%	153,671
82	COP	ConocoPhillips	0.23%	275,562
83	GILD	Gilead Sciences, Inc.	0.23%	295,479
84	BMY	Bristol-Myers Squibb Company	0.23%	481,085
85	ANET	Arista Networks Inc	0.22%	244,512
86	SCHW	The Charles Schwab Corporation	0.22%	354,484
87	DE	Deere & Company	0.21%	60,817
88	TMUS	T-Mobile US, Inc.	0.21%	116,283
89	ADI	Analog Devices, Inc.	0.21%	117,774
90	MMC	Marsh & McLennan Companies, Inc.	0.21%	116,679
91	VRTX	Vertex Pharmaceuticals Incorporated	0.20%	61,255
92	CB	Chubb Limited	0.20%	89,139
93	BA	The Boeing Company	0.20%	138,911
94	SBUX	Starbucks Corporation	0.20%	268,896
95	LMT	Lockheed Martin Corporation	0.20%	50,338
96	MDT	Medtronic plc	0.20%	304,383
97	KKR	KKR & Co. Inc.	0.20%	160,031
98	PLD	Prologis, Inc.	0.19%	219,774
99	MRVL	Marvell Technology, Inc.	0.19%	205,408
100	LRCX	Lam Research Corporation	0.19%	309,425
101	MU	Micron Technology, Inc.	0.18%	263,141
102	UPS	United Parcel Service, Inc.	0.18%	173,846
103	NKE	NIKE, Inc.	0.18%	285,133
104	GEV	GE Vernova Inc.	0.18%	65,209
105	SO	The Southern Company	0.18%	259,456
106	EQIX	Equinix, Inc.	0.18%	22,533
107	MO	Altria Group, Inc.	0.18%	404,873
108	PYPL	PayPal Holdings, Inc.	0.17%	242,615
109	AMT	American Tower Corporation	0.17%	110,855
110	ICE	Intercontinental Exchange, Inc.	0.17%	136,258
111	ELV	Elevance Health, Inc.	0.17%	55,037
112	INTC	Intel Corporation	0.17%	1,012,590
113	KLAC	KLA Corporation	0.17%	31,902
114	APH	Amphenol Corporation	0.16%	285,799
115	CME	CME Group Inc.	0.16%	85,455
116	TT	Trane Technologies plc	0.16%	53,554
117	DUK	Duke Energy Corporation	0.16%	183,203
118	CMG	Chipotle Mexican Grill, Inc.	0.16%	324,958
119	CDNS	Cadence Design Systems, Inc.	0.16%	64,980
120	PH	Parker-Hannifin Corporation	0.16%	30,501
121	MDLZ	Mondelez International, Inc.	0.16%	317,043
122	CRWD	CrowdStrike Holdings, Inc.	0.16%	54,789
123	SHW	The Sherwin-Williams Company	0.16%	55,084
124	AON	Aon plc	0.15%	51,550
125	CI	The Cigna Group	0.15%	66,345
126	MSI	Motorola Solutions, Inc.	0.15%	39,586
127	PNC	The PNC Financial Services Group, Inc.	0.15%	94,359
128	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	25,190
129	USB	U.S. Bancorp	0.15%	370,455
130	SNPS	Synopsys, Inc.	0.15%	36,360
131	APO	Apollo Global Management, Inc.	0.15%	106,773
132	CL	Colgate-Palmolive Company	0.15%	193,920
133	MCO	Moody's Corporation	0.15%	37,165
134	MCK	McKesson Corporation	0.15%	30,772
135	ZTS	Zoetis Inc.	0.15%	107,523
136	WM	Waste Management, Inc.	0.14%	86,657
137	WELL	Welltower Inc.	0.14%	137,337
138	TDG	TransDigm Group Incorporated	0.14%	13,315
139	EMR	Emerson Electric Co.	0.14%	135,913
140	MMM	3M Company	0.14%	130,366
141	CEG	Constellation Energy Corporation	0.14%	74,197
142	EOG	EOG Resources, Inc.	0.14%	134,943
143	APP	AppLovin Corporation	0.14%	50,751
144	ORLY	O'Reilly Automotive, Inc.	0.14%	13,766
145	ITW	Illinois Tool Works Inc.	0.13%	64,125
146	COF	Capital One Financial Corporation	0.13%	90,636
147	GD	General Dynamics Corporation	0.13%	61,201
148	WMB	The Williams Companies, Inc.	0.13%	289,228
149	BDX	Becton, Dickinson and Company	0.13%	68,613
150	MAR	Marriott International, Inc.	0.13%	55,443
151	NOC	Northrop Grumman Corporation	0.13%	32,624
152	APD	Air Products and Chemicals, Inc.	0.13%	52,759
153	ADSK	Autodesk, Inc.	0.13%	51,132
154	FDX	FedEx Corporation	0.12%	53,485
155	CTAS	Cintas Corporation	0.12%	81,303
156	CSX	CSX Corporation	0.12%	460,225
157	TGT	Target Corporation	0.12%	109,800
158	AJG	Arthur J. Gallagher & Co.	0.12%	52,002
159	HLT	Hilton Worldwide Holdings Inc.	0.12%	58,473
160	FTNT	Fortinet, Inc.	0.12%	150,650
161	GM	General Motors Company	0.12%	266,742
162	ECL	Ecolab Inc.	0.12%	60,108
163	OKE	ONEOK, Inc.	0.12%	138,599
164	TFC	Truist Financial Corporation	0.11%	317,955
165	ABNB	Airbnb, Inc.	0.11%	104,425
166	CARR	Carrier Global Corporation	0.11%	199,295
167	BK	The Bank of New York Mellon Corporation	0.11%	175,151
168	CVS	CVS Health Corporation	0.11%	298,583
169	HCA	HCA Healthcare, Inc.	0.11%	44,099
170	ROP	Roper Technologies, Inc.	0.11%	25,443
171	SRE	Sempra	0.11%	150,270
172	DASH	DoorDash, Inc.	0.11%	78,494
173	TRV	The Travelers Companies, Inc.	0.11%	54,095
174	WDAY	Workday, Inc.	0.11%	50,414
175	FCX	Freeport-McMoRan Inc.	0.11%	341,115
176	AZO	AutoZone, Inc.	0.11%	4,055
177	RCL	Royal Caribbean Cruises Ltd.	0.11%	56,193
178	DLR	Digital Realty Trust, Inc.	0.11%	73,042
179	PCAR	PACCAR Inc	0.11%	124,420
180	SLB	Schlumberger Limited	0.11%	337,205
181	NSC	Norfolk Southern Corporation	0.10%	53,663
182	NXPI	NXP Semiconductors N.V.	0.10%	60,455
183	KMI	Kinder Morgan, Inc.	0.10%	458,179
184	SPG	Simon Property Group, Inc.	0.10%	72,754
185	JCI	Johnson Controls International plc	0.10%	158,562
186	TTD	The Trade Desk, Inc.	0.10%	106,240
187	AMP	Ameriprise Financial, Inc.	0.10%	23,302
188	AFL	Aflac Incorporated	0.10%	119,605
189	SNOW	Snowflake Inc.	0.10%	79,461
190	ALL	The Allstate Corporation	0.10%	62,670
191	MSTR	MicroStrategy Incorporated	0.10%	41,450
192	ROST	Ross Stores, Inc.	0.10%	79,194
193	COIN	Coinbase Global, Inc.	0.10%	48,160
194	CPRT	Copart, Inc.	0.10%	207,816
195	AEP	American Electric Power Company, Inc.	0.10%	126,305
196	FICO	Fair Isaac Corporation	0.10%	5,818
197	LNG	Cheniere Energy, Inc.	0.10%	53,701
198	MET	MetLife, Inc.	0.09%	139,623
199	CMI	Cummins Inc.	0.09%	32,525
200	PSX	Phillips 66	0.09%	99,347
201	VST	Vistra Corp.	0.09%	81,528
202	MSCI	MSCI Inc.	0.09%	18,667
203	PSA	Public Storage	0.09%	37,404
204	XYZ	Block, Inc.	0.09%	131,782
205	URI	United Rentals, Inc.	0.09%	15,805
206	AIG	American International Group, Inc.	0.09%	152,873
207	GWW	W.W. Grainger, Inc.	0.09%	10,546
208	MPC	Marathon Petroleum Corporation	0.09%	79,440
209	PWR	Quanta Services, Inc.	0.09%	34,964
210	O	Realty Income Corporation	0.09%	206,797
211	D	Dominion Energy, Inc.	0.09%	199,157
212	PAYX	Paychex, Inc.	0.09%	76,092
213	HWM	Howmet Aerospace Inc.	0.09%	96,842
214	EW	Edwards Lifesciences Corporation	0.09%	142,972
215	DDOG	Datadog, Inc.	0.09%	73,845
216	KMB	Kimberly-Clark Corporation	0.09%	79,960
217	FIS	Fidelity National Information Services, Inc.	0.09%	129,510
218	LULU	Lululemon Athletica Inc.	0.09%	27,296
219	DFS	Discover Financial Services	0.09%	59,593
220	TEL	TE Connectivity plc	0.09%	72,188
221	PCG	PG&E Corporation	0.08%	507,406
222	NEM	Newmont Corporation	0.08%	272,375
223	AXON	Axon Enterprise, Inc.	0.08%	17,036
224	VRT	Vertiv Holdings Co	0.08%	89,026
225	PRU	Prudential Financial, Inc.	0.08%	84,730
226	PEG	Public Service Enterprise Group Incorporated	0.08%	118,230
227	AME	AMETEK, Inc.	0.08%	54,956
228	FAST	Fastenal Company	0.08%	135,937
229	RSG	Republic Services, Inc.	0.08%	48,439
230	DHI	D.R. Horton, Inc.	0.08%	69,681
231	KVUE	Kenvue Inc.	0.08%	454,559
232	BKR	Baker Hughes Company	0.08%	235,782
233	KR	The Kroger Co.	0.08%	157,635
234	LHX	L3Harris Technologies, Inc.	0.08%	45,024
235	CBRE	CBRE Group, Inc.	0.08%	71,505
236	CCI	Crown Castle Inc.	0.08%	103,197
237	CTVA	Corteva, Inc.	0.08%	164,368
238	VLO	Valero Energy Corporation	0.08%	76,045
239	A	Agilent Technologies, Inc.	0.08%	69,331
240	VRSK	Verisk Analytics, Inc.	0.08%	33,806
241	COR	Cencora, Inc.	0.08%	41,411
242	TRGP	Targa Resources Corp.	0.08%	51,982
243	DAL	Delta Air Lines, Inc.	0.08%	152,219
244	TEAM	Atlassian Corporation	0.08%	37,802
245	F	Ford Motor Company	0.08%	926,817
246	CTSH	Cognizant Technology Solutions Corporation	0.07%	117,705
247	YUM	Yum! Brands, Inc.	0.07%	66,738
248	EXC	Exelon Corporation	0.07%	237,439
249	XEL	Xcel Energy Inc.	0.07%	132,345
250	SYY	Sysco Corporation	0.07%	116,750
251	IT	Gartner, Inc.	0.07%	18,293
252	OTIS	Otis Worldwide Corporation	0.07%	95,093
253	MNST	Monster Beverage Corporation	0.07%	167,408
254	HES	Hess Corporation	0.07%	65,602
255	GLW	Corning Incorporated	0.07%	182,787
256	IR	Ingersoll Rand Inc.	0.07%	95,785
257	HUBS	HubSpot, Inc.	0.07%	12,188
258	GEHC	GE HealthCare Technologies Inc.	0.07%	108,434
259	GIS	General Mills, Inc.	0.07%	132,163
260	EA	Electronic Arts Inc.	0.07%	57,073
261	FERG	Ferguson Enterprises Inc.	0.07%	47,779
262	STZ	Constellation Brands, Inc.	0.07%	37,203
263	ACGL	Arch Capital Group Ltd.	0.07%	88,900
264	IQV	IQVIA Holdings Inc.	0.07%	41,060
265	IDXX	IDEXX Laboratories, Inc.	0.07%	19,512
266	KDP	Keurig Dr Pepper Inc.	0.07%	251,140
267	VMC	Vulcan Materials Company	0.07%	31,355
268	RMD	ResMed Inc.	0.07%	34,877
269	CHTR	Charter Communications, Inc.	0.07%	23,038
270	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	41,617
271	OXY	Occidental Petroleum Corporation	0.07%	159,623
272	ODFL	Old Dominion Freight Line, Inc.	0.07%	44,706
273	DELL	Dell Technologies Inc.	0.07%	68,289
274	LEN	Lennar Corporation	0.06%	57,126
275	NET	Cloudflare, Inc.	0.06%	72,084
276	ARES	Ares Management Corporation	0.06%	43,771
277	ETR	Entergy Corporation	0.06%	101,491
278	ROK	Rockwell Automation, Inc.	0.06%	26,898
279	HIG	The Hartford Insurance Group, Inc.	0.06%	69,464
280	NDAQ	Nasdaq, Inc.	0.06%	98,242
281	UAL	United Airlines Holdings, Inc.	0.06%	78,045
282	HPQ	HP Inc.	0.06%	231,981
283	CNC	Centene Corporation	0.06%	124,700
284	DD	DuPont de Nemours, Inc.	0.06%	98,978
285	WTW	Willis Towers Watson Public Limited Company	0.06%	24,074
286	GRMN	Garmin Ltd.	0.06%	36,452
287	EXR	Extra Space Storage Inc.	0.06%	50,243
288	MLM	Martin Marietta Materials, Inc.	0.06%	14,488
289	EFX	Equifax Inc.	0.06%	29,335
290	MTB	M&T Bank Corporation	0.06%	39,589
291	VEEV	Veeva Systems Inc.	0.06%	35,257
292	AVB	AvalonBay Communities, Inc.	0.06%	33,667
293	DXCM	DexCom, Inc.	0.06%	94,996
294	DECK	Deckers Outdoor Corporation	0.06%	36,142
295	ED	Consolidated Edison, Inc.	0.06%	81,980
296	IRM	Iron Mountain Incorporated	0.06%	69,538
297	EIX	Edison International	0.06%	91,546
298	MCHP	Microchip Technology Incorporated	0.06%	127,189
299	FANG	Diamondback Energy, Inc.	0.06%	44,416
300	VICI	VICI Properties Inc.	0.06%	248,234
301	HUM	Humana Inc.	0.06%	28,542
302	RBLX	Roblox Corporation	0.06%	124,850
303	EBAY	eBay Inc.	0.06%	115,920
304	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	30,434
305	TTWO	Take-Two Interactive Software, Inc.	0.06%	38,642
306	WEC	WEC Energy Group, Inc.	0.06%	75,066
307	ANSS	ANSYS, Inc.	0.06%	20,715
308	CSGP	CoStar Group, Inc.	0.06%	97,159
309	STT	State Street Corporation	0.06%	70,787
310	MPWR	Monolithic Power Systems, Inc.	0.06%	11,557
311	CAH	Cardinal Health, Inc.	0.06%	57,802
312	RJF	Raymond James Financial, Inc.	0.06%	43,938
313	TSCO	Tractor Supply Company	0.06%	127,858
314	FITB	Fifth Third Bancorp	0.06%	160,441
315	GPN	Global Payments Inc.	0.06%	60,318
316	XYL	Xylem Inc.	0.06%	57,580
317	DOW	Dow Inc.	0.06%	166,175
318	KEYS	Keysight Technologies, Inc.	0.06%	41,377
319	PPG	PPG Industries, Inc.	0.05%	55,308
320	GDDY	GoDaddy Inc.	0.05%	33,417
321	HPE	Hewlett Packard Enterprise Company	0.05%	308,097
322	NUE	Nucor Corporation	0.05%	56,263
323	KHC	The Kraft Heinz Company	0.05%	209,221
324	ON	ON Semiconductor Corporation	0.05%	101,549
325	BR	Broadridge Financial Solutions, Inc.	0.05%	27,668
326	FTV	Fortive Corporation	0.05%	83,050
327	MTD	Mettler-Toledo International Inc.	0.05%	5,031
328	DOV	Dover Corporation	0.05%	32,584
329	SYF	Synchrony Financial	0.05%	93,688
330	CHD	Church & Dwight Co., Inc.	0.05%	58,029
331	FCNCA	First Citizens BancShares, Inc.	0.05%	2,840
332	NVR	NVR, Inc.	0.05%	730
333	TROW	T. Rowe Price Group, Inc.	0.05%	52,770
334	CCL	Carnival Corporation & plc	0.05%	239,476
335	VLTO	Veralto Corporation	0.05%	58,576
336	HSY	The Hershey Company	0.05%	35,007
337	DTE	DTE Energy Company	0.05%	49,072
338	TYL	Tyler Technologies, Inc.	0.05%	10,115
339	EQR	Equity Residential	0.05%	80,879
340	LPLA	LPL Financial Holdings Inc.	0.05%	17,721
341	VTR	Ventas, Inc.	0.05%	97,939
342	AWK	American Water Works Company, Inc.	0.05%	46,194
343	ADM	Archer-Daniels-Midland Company	0.05%	113,347
344	BRO	Brown & Brown, Inc.	0.05%	56,129
345	HAL	Halliburton Company	0.05%	209,310
346	PPL	PPL Corporation	0.05%	174,879
347	NTAP	NetApp, Inc.	0.05%	48,732
348	WSM	Williams-Sonoma, Inc.	0.05%	30,490
349	AEE	Ameren Corporation	0.05%	63,253
350	WST	West Pharmaceutical Services, Inc.	0.05%	17,197
351	HBAN	Huntington Bancshares Incorporated	0.05%	344,317
352	WBD	Warner Bros. Discovery, Inc.	0.05%	528,945
353	CPAY	Corpay, Inc.	0.05%	16,461
354	CDW	CDW Corporation	0.05%	31,667
355	EXPE	Expedia Group, Inc.	0.05%	29,552
356	PHM	PulteGroup, Inc.	0.04%	49,203
357	HUBB	Hubbell Incorporated	0.04%	12,726
358	CINF	Cincinnati Financial Corporation	0.04%	37,042
359	MKL	Markel Group Inc.	0.04%	3,069
360	BIIB	Biogen Inc.	0.04%	34,534
361	DRI	Darden Restaurants, Inc.	0.04%	28,091
362	PTC	PTC Inc.	0.04%	28,480
363	WAT	Waters Corporation	0.04%	14,074
364	SBAC	SBA Communications Corporation	0.04%	25,480
365	K	Kellanova	0.04%	63,619
366	TDY	Teledyne Technologies Incorporated	0.04%	11,091
367	ATO	Atmos Energy Corporation	0.04%	36,810
368	IFF	International Flavors & Fragrances Inc.	0.04%	60,613
369	RF	Regions Financial Corporation	0.04%	216,974
370	ZM	Zoom Communications Inc.	0.04%	62,498
371	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	48,282
372	ILMN	Illumina, Inc.	0.04%	37,769
373	ULTA	Ulta Beauty, Inc.	0.04%	11,318
374	CNP	CenterPoint Energy, Inc.	0.04%	154,540
375	NTRS	Northern Trust Corporation	0.04%	47,815
376	TER	Teradyne, Inc.	0.04%	38,695
377	ES	Eversource Energy	0.04%	84,741
378	DVN	Devon Energy Corporation	0.04%	148,493
379	WY	Weyerhaeuser Company	0.04%	172,446
380	CBOE	Cboe Global Markets, Inc.	0.04%	24,814
381	FE	FirstEnergy Corp.	0.04%	121,540
382	STE	STERIS plc	0.04%	23,381
383	LUV	Southwest Airlines Co.	0.04%	142,145
384	CLX	The Clorox Company	0.04%	29,377
385	PKG	Packaging Corporation of America	0.04%	21,140
386	FWONK	Formula One Group	0.04%	51,305
387	ZBRA	Zebra Technologies Corporation	0.04%	12,231
388	CMS	CMS Energy Corporation	0.04%	70,846
389	CFG	Citizens Financial Group, Inc.	0.04%	106,347
390	WDC	Western Digital Corporation	0.04%	77,429
391	LDOS	Leidos Holdings, Inc.	0.04%	31,947
392	LYB	LyondellBasell Industries N.V.	0.04%	61,715
393	LH	Labcorp Holdings Inc.	0.04%	19,927
394	MKC	McCormick & Company, Incorporated	0.04%	59,778
395	CTRA	Coterra Energy Inc.	0.04%	175,703
396	FSLR	First Solar, Inc.	0.04%	25,387
397	IP	International Paper Company	0.04%	82,477
398	DOCU	DocuSign, Inc.	0.04%	48,584
399	ESS	Essex Property Trust, Inc.	0.04%	15,241
400	COO	The Cooper Companies, Inc.	0.04%	47,303
401	PODD	Insulet Corporation	0.04%	16,643
402	FDS	FactSet Research Systems Inc.	0.04%	9,041
403	INVH	Invitation Homes Inc.	0.04%	135,356
404	LVS	Las Vegas Sands Corp.	0.04%	83,940
405	STX	Seagate Technology Holdings plc	0.04%	49,828
406	MAA	Mid-America Apartment Communities, Inc.	0.04%	27,791
407	DKNG	DraftKings Inc.	0.04%	115,160
408	TRU	TransUnion	0.04%	46,167
409	BURL	Burlington Stores, Inc.	0.04%	15,005
410	WRB	W. R. Berkley Corporation	0.03%	71,210
411	PINS	Pinterest, Inc.	0.03%	143,336
412	EL	The Estée Lauder Companies Inc.	0.03%	55,196
413	VRSN	VeriSign, Inc.	0.03%	19,911
414	TWLO	Twilio Inc.	0.03%	38,047
415	TRMB	Trimble Inc.	0.03%	57,849
416	MDB	MongoDB, Inc.	0.03%	17,404
417	MOH	Molina Healthcare, Inc.	0.03%	13,886
418	CSL	Carlisle Companies Incorporated	0.03%	10,923
419	ZS	Zscaler, Inc.	0.03%	22,258
420	BBY	Best Buy Co., Inc.	0.03%	46,535
421	OMC	Omnicom Group Inc.	0.03%	46,352
422	DGX	Quest Diagnostics Incorporated	0.03%	26,376
423	HOLX	Hologic, Inc.	0.03%	55,041
424	J	Jacobs Solutions Inc.	0.03%	29,674
425	BALL	Ball Corporation	0.03%	71,917
426	BLDR	Builders FirstSource, Inc.	0.03%	27,677
427	DG	Dollar General Corporation	0.03%	52,173
428	TSX: RBA	RB Global, Inc.	0.03%	43,679
429	BAH	Booz Allen Hamilton Holding Corporation	0.03%	30,613
430	PFG	Principal Financial Group, Inc.	0.03%	50,514
431	TSN	Tyson Foods, Inc.	0.03%	67,728
432	STLD	Steel Dynamics, Inc.	0.03%	34,013
433	JBL	Jabil Inc.	0.03%	26,925
434	GPC	Genuine Parts Company	0.03%	33,027
435	SSNC	SS&C Technologies Holdings, Inc.	0.03%	50,683
436	APTV	Aptiv PLC	0.03%	63,134
437	KEY	KeyCorp	0.03%	220,021
438	IEX	IDEX Corporation	0.03%	17,942
439	MAS	Masco Corporation	0.03%	51,724
440	EG	Everest Group, Ltd.	0.03%	10,286
441	EXPD	Expeditors International of Washington, Inc.	0.03%	33,455
442	CF	CF Industries Holdings, Inc.	0.03%	42,867
443	SMCI	Super Micro Computer, Inc.	0.03%	119,523
444	LNT	Alliant Energy Corporation	0.03%	60,993
445	ARE	Alexandria Real Estate Equities, Inc.	0.03%	36,964
446	DLTR	Dollar Tree, Inc.	0.03%	47,845
447	AVY	Avery Dennison Corporation	0.03%	19,104
448	ENTG	Entegris, Inc.	0.03%	35,883
449	BAX	Baxter International Inc.	0.03%	121,263
450	VTRS	Viatris Inc.	0.03%	283,542
451	GEN	Gen Digital Inc.	0.03%	128,681
452	RS	Reliance, Inc.	0.03%	13,054
453	DPZ	Domino's Pizza, Inc.	0.03%	8,306
454	FFIV	F5, Inc.	0.03%	13,840
455	ALGN	Align Technology, Inc.	0.03%	16,663
456	FNF	Fidelity National Financial, Inc.	0.03%	61,790
457	AKAM	Akamai Technologies, Inc.	0.03%	35,996
458	SUI	Sun Communities, Inc.	0.03%	27,752
459	TXT	Textron Inc.	0.03%	44,535
460	AVTR	Avantor, Inc.	0.03%	160,988
461	DOC	Healthpeak Properties, Inc.	0.03%	166,632
462	SWKS	Skyworks Solutions, Inc.	0.03%	37,838
463	EVRG	Evergy, Inc.	0.03%	54,473
464	MRNA	Moderna, Inc.	0.03%	80,166
465	HEI.A	HEICO Corporation	0.03%	17,650
466	RVTY	Revvity, Inc.	0.03%	29,213
467	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	19,083
468	AMCR	Amcor plc	0.03%	342,360
469	EPAM	EPAM Systems, Inc.	0.03%	13,489
470	CAG	Conagra Brands, Inc.	0.03%	113,552
471	GLPI	Gaming and Leisure Properties, Inc.	0.03%	65,064
472	POOL	Pool Corporation	0.03%	9,065
473	UDR	UDR, Inc.	0.03%	71,149
474	JKHY	Jack Henry & Associates, Inc.	0.03%	17,282
475	KMX	CarMax, Inc.	0.03%	37,008
476	OKTA	Okta, Inc.	0.02%	38,156
477	BMRN	BioMarin Pharmaceutical Inc.	0.02%	45,136
478	SWK	Stanley Black & Decker, Inc.	0.02%	36,501
479	HST	Host Hotels & Resorts, Inc.	0.02%	166,519
480	WPC	W. P. Carey Inc.	0.02%	51,923
481	SJM	The J. M. Smucker Company	0.02%	25,253
482	SNAP	Snap Inc.	0.02%	250,389
483	TECH	Bio-Techne Corporation	0.02%	37,319
484	BG	Bunge Global SA	0.02%	33,613
485	FOXA	Fox Corporation	0.02%	53,297
486	OVV	Ovintiv Inc.	0.02%	62,522
487	EMN	Eastman Chemical Company	0.02%	27,680
488	IPG	The Interpublic Group of Companies, Inc.	0.02%	88,892
489	EXAS	Exact Sciences Corporation	0.02%	43,716
490	ALB	Albemarle Corporation	0.02%	27,900
491	RPRX	Royalty Pharma plc	0.02%	91,936
492	LKQ	LKQ Corporation	0.02%	62,551
493	LW	Lamb Weston Holdings, Inc.	0.02%	34,117
494	CRL	Charles River Laboratories International, Inc.	0.02%	12,243
495	HEI	HEICO Corporation	0.02%	9,491
496	ENPH	Enphase Energy, Inc.	0.02%	32,105
497	AES	The AES Corporation	0.02%	168,681
498	MGM	MGM Resorts International	0.02%	54,831
499	MOS	The Mosaic Company	0.02%	75,619
500	CE	Celanese Corporation	0.01%	25,830

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	27.23%
Health Care	15.01%
Consumer Discretionary	11.28%
Financials	9.31%
Industrials	7.53%
Consumer Staples	6.56%
Communication Services	6.35%
Energy	4.70%
Other	4.03%
Utilities	2.95%
Real Estate	2.63%
Materials	2.42%

Country Breakdown

Sector	% Weight
United States	96.57%
Ireland	1.65%
United Kingdom	0.62%
Other	0.44%
Switzerland	0.40%
Netherlands	0.12%
Canada	0.10%
Bermuda	0.06%
Israel	0.04%