FZROX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.21%	6,893,214
2	MSFT	Microsoft Corporation	5.16%	3,390,562
3	NVDA	NVIDIA Corporation	4.92%	11,186,473
4	AMZN	Amazon.com, Inc.	3.29%	4,267,741
5	META	Meta Platforms, Inc.	2.32%	994,394
6	BRK.B	Berkshire Hathaway Inc.	1.81%	835,729
7	GOOGL	Alphabet Inc.	1.67%	2,669,858
8	AVGO	Broadcom Inc.	1.45%	2,129,922
9	GOOG	Alphabet Inc.	1.37%	2,165,681
10	TSLA	Tesla, Inc.	1.34%	1,273,637
11	JPM	JPMorgan Chase & Co.	1.28%	1,283,807
12	LLY	Eli Lilly and Company	1.20%	359,345
13	V	Visa Inc.	1.12%	787,844
14	XOM	Exxon Mobil Corporation	0.97%	2,003,672
15	UNH	UnitedHealth Group Incorporated	0.89%	419,700
16	MA	Mastercard Incorporated	0.83%	373,655
17	COST	Costco Wholesale Corporation	0.78%	202,040
18	PG	The Procter & Gamble Company	0.74%	1,073,264
19	JNJ	Johnson & Johnson	0.74%	1,098,071
20	NFLX	Netflix, Inc.	0.74%	194,952
21	WMT	Walmart Inc.	0.70%	1,979,171
22	ABBV	AbbVie Inc.	0.68%	805,830
23	HD	The Home Depot, Inc.	0.67%	452,964
24	CVX	Chevron Corporation	0.52%	761,863
25	BAC	Bank of America Corporation	0.52%	3,044,163
26	KO	The Coca-Cola Company	0.51%	1,767,468
27	CRM	Salesforce, Inc.	0.47%	436,062
28	PM	Philip Morris International Inc.	0.46%	709,088
29	CSCO	Cisco Systems, Inc.	0.46%	1,817,840
30	WFC	Wells Fargo & Company	0.44%	1,518,301
31	ABT	Abbott Laboratories	0.43%	790,882
32	IBM	International Business Machines Corporation	0.43%	421,737
33	MRK	Merck & Co., Inc.	0.42%	1,153,850
34	ORCL	Oracle Corporation	0.42%	733,087
35	MCD	McDonald's Corporation	0.41%	326,800
36	LIN	Linde plc	0.41%	217,057
37	GE	General Electric Company	0.40%	493,504
38	PEP	PepsiCo, Inc.	0.38%	625,595
39	T	AT&T Inc.	0.38%	3,271,916
40	ACN	Accenture plc	0.36%	285,038
41	VZ	Verizon Communications Inc.	0.35%	1,919,830
42	TMO	Thermo Fisher Scientific Inc.	0.35%	174,680
43	DIS	The Walt Disney Company	0.33%	825,743
44	ISRG	Intuitive Surgical, Inc.	0.33%	162,457
45	RTX	RTX Corporation	0.33%	606,638
46	PLTR	Palantir Technologies Inc.	0.32%	934,936
47	INTU	Intuit Inc.	0.32%	127,844
48	GS	The Goldman Sachs Group, Inc.	0.32%	143,168
49	QCOM	QUALCOMM Incorporated	0.32%	506,410
50	ADBE	Adobe Inc.	0.31%	200,792
51	AMGN	Amgen Inc.	0.31%	245,128
52	AMD	Advanced Micro Devices, Inc.	0.31%	740,201
53	PGR	The Progressive Corporation	0.31%	267,090
54	n/a	E-mini S&P 500 Future June 25	0.31%	267
55	NOW	ServiceNow, Inc.	0.30%	93,981
56	TXN	Texas Instruments Incorporated	0.30%	415,882
57	SPGI	S&P Global Inc.	0.30%	144,698
58	CAT	Caterpillar Inc.	0.29%	220,159
59	n/a	Fidelity Cash Central Fund	0.29%	70,685,391
60	UBER	Uber Technologies, Inc.	0.28%	960,446
61	BKNG	Booking Holdings Inc.	0.28%	15,097
62	AXP	American Express Company	0.28%	253,576
63	BSX	Boston Scientific Corporation	0.27%	671,911
64	NEE	NextEra Energy, Inc.	0.27%	938,008
65	MS	Morgan Stanley	0.27%	565,665
66	PFE	Pfizer Inc.	0.27%	2,586,147
67	UNP	Union Pacific Corporation	0.26%	276,517
68	CMCSA	Comcast Corporation	0.26%	1,740,594
69	GILD	Gilead Sciences, Inc.	0.26%	568,333
70	BLK	BlackRock, Inc.	0.25%	66,379
71	HON	Honeywell International Inc.	0.25%	296,482
72	TJX	The TJX Companies, Inc.	0.25%	513,513
73	COP	ConocoPhillips	0.25%	589,930
74	C	Citigroup Inc.	0.25%	862,828
75	LOW	Lowe's Companies, Inc.	0.24%	258,832
76	DHR	Danaher Corporation	0.24%	293,424
77	TMUS	T-Mobile US, Inc.	0.24%	222,253
78	SYK	Stryker Corporation	0.24%	156,434
79	BA	The Boeing Company	0.24%	341,008
80	FI	Fiserv, Inc.	0.23%	259,440
81	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	117,422
82	ADP	Automatic Data Processing, Inc.	0.23%	185,437
83	BMY	Bristol-Myers Squibb Company	0.23%	925,270
84	MMC	Marsh & McLennan Companies, Inc.	0.22%	223,807
85	AMAT	Applied Materials, Inc.	0.22%	375,906
86	DE	Deere & Company	0.22%	116,044
87	SCHW	The Charles Schwab Corporation	0.22%	681,576
88	MDT	Medtronic plc	0.21%	584,904
89	CB	Chubb Limited	0.21%	170,860
90	PANW	Palo Alto Networks, Inc.	0.21%	298,538
91	SBUX	Starbucks Corporation	0.21%	517,183
92	ETN	Eaton Corporation plc	0.20%	180,427
93	PLD	Prologis, Inc.	0.19%	422,621
94	AMT	American Tower Corporation	0.19%	213,203
95	MO	Altria Group, Inc.	0.19%	772,909
96	BX	Blackstone Inc.	0.19%	329,330
97	ELV	Elevance Health, Inc.	0.19%	105,819
98	SO	The Southern Company	0.19%	499,626
99	ADI	Analog Devices, Inc.	0.19%	226,310
100	ICE	Intercontinental Exchange, Inc.	0.18%	261,591
101	INTC	Intel Corporation	0.18%	1,967,245
102	MU	Micron Technology, Inc.	0.18%	505,793
103	CME	CME Group Inc.	0.18%	164,226
104	LMT	Lockheed Martin Corporation	0.17%	96,228
105	DUK	Duke Energy Corporation	0.17%	352,109
106	LRCX	Lam Research Corporation	0.17%	586,814
107	CI	The Cigna Group	0.17%	126,903
108	KLAC	KLA Corporation	0.17%	60,976
109	MDLZ	Mondelez International, Inc.	0.17%	609,668
110	WELL	Welltower Inc.	0.17%	269,753
111	AON	Aon plc	0.16%	98,637
112	AJG	Arthur J. Gallagher & Co.	0.16%	113,930
113	MCK	McKesson Corporation	0.16%	57,893
114	CVS	CVS Health Corporation	0.16%	574,011
115	WM	Waste Management, Inc.	0.16%	166,332
116	GEV	GE Vernova Inc.	0.16%	125,778
117	ORLY	O'Reilly Automotive, Inc.	0.15%	26,309
118	CRWD	CrowdStrike Holdings, Inc.	0.15%	106,237
119	SHW	The Sherwin-Williams Company	0.15%	105,680
120	UPS	United Parcel Service, Inc.	0.15%	333,519
121	ANET	Arista Networks Inc	0.15%	471,410
122	MMM	3M Company	0.15%	248,237
123	APH	Amphenol Corporation	0.15%	549,925
124	EQIX	Equinix, Inc.	0.15%	44,047
125	PH	Parker-Hannifin Corporation	0.14%	58,709
126	KKR	KKR & Co. Inc.	0.14%	308,030
127	TDG	TransDigm Group Incorporated	0.14%	25,653
128	CL	Colgate-Palmolive Company	0.14%	372,235
129	TT	Trane Technologies plc	0.14%	102,586
130	NKE	NIKE, Inc.	0.14%	542,947
131	ZTS	Zoetis Inc.	0.14%	205,925
132	MSI	Motorola Solutions, Inc.	0.14%	76,231
133	WMB	The Williams Companies, Inc.	0.13%	555,751
134	MCO	Moody's Corporation	0.13%	71,065
135	EOG	EOG Resources, Inc.	0.13%	256,396
136	CTAS	Cintas Corporation	0.13%	156,265
137	GD	General Dynamics Corporation	0.13%	117,644
138	NOC	Northrop Grumman Corporation	0.13%	62,467
139	CDNS	Cadence Design Systems, Inc.	0.13%	125,159
140	PNC	The PNC Financial Services Group, Inc.	0.13%	180,816
141	CMG	Chipotle Mexican Grill, Inc.	0.13%	621,801
142	COF	Capital One Financial Corporation	0.13%	174,096
143	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	48,031
144	ITW	Illinois Tool Works Inc.	0.12%	122,425
145	BDX	Becton, Dickinson and Company	0.12%	131,815
146	SNPS	Synopsys, Inc.	0.12%	70,115
147	USB	U.S. Bancorp	0.12%	712,072
148	APD	Air Products and Chemicals, Inc.	0.12%	101,342
149	PYPL	PayPal Holdings, Inc.	0.12%	457,598
150	AZO	AutoZone, Inc.	0.12%	7,707
151	ECL	Ecolab Inc.	0.12%	114,774
152	ROP	Roper Technologies, Inc.	0.12%	48,903
153	HCA	HCA Healthcare, Inc.	0.12%	83,285
154	CEG	Constellation Energy Corporation	0.12%	142,713
155	EMR	Emerson Electric Co.	0.12%	260,452
156	FTNT	Fortinet, Inc.	0.11%	290,197
157	APO	Apollo Global Management, Inc.	0.11%	203,902
158	DASH	DoorDash, Inc.	0.11%	152,750
159	BK	The Bank of New York Mellon Corporation	0.11%	330,946
160	TRV	The Travelers Companies, Inc.	0.11%	103,494
161	SLB	Schlumberger Limited	0.11%	644,276
162	AEP	American Electric Power Company, Inc.	0.11%	242,916
163	OKE	ONEOK, Inc.	0.11%	266,045
164	APP	AppLovin Corporation	0.11%	98,095
165	CSX	CSX Corporation	0.11%	881,021
166	ADSK	Autodesk, Inc.	0.10%	98,180
167	HLT	Hilton Worldwide Holdings Inc.	0.10%	111,311
168	AFL	Aflac Incorporated	0.10%	227,475
169	MSTR	MicroStrategy Incorporated	0.10%	87,200
170	KMI	Kinder Morgan, Inc.	0.10%	879,791
171	MAR	Marriott International, Inc.	0.10%	105,284
172	FDX	FedEx Corporation	0.10%	102,529
173	ALL	The Allstate Corporation	0.10%	120,688
174	NEM	Newmont Corporation	0.10%	516,876
175	TFC	Truist Financial Corporation	0.10%	605,249
176	FCX	Freeport-McMoRan Inc.	0.10%	654,978
177	AIG	American International Group, Inc.	0.10%	284,600
178	NSC	Norfolk Southern Corporation	0.10%	103,295
179	JCI	Johnson Controls International plc	0.10%	304,639
180	MRVL	Marvell Technology, Inc.	0.10%	395,170
181	CARR	Carrier Global Corporation	0.10%	380,094
182	HWM	Howmet Aerospace Inc.	0.10%	185,252
183	LNG	Cheniere Energy, Inc.	0.10%	102,356
184	GM	General Motors Company	0.10%	501,844
185	ABNB	Airbnb, Inc.	0.10%	197,541
186	PCAR	PACCAR Inc	0.09%	239,155
187	SPG	Simon Property Group, Inc.	0.09%	140,144
188	PSX	Phillips 66	0.09%	188,332
189	RCL	Royal Caribbean Cruises Ltd.	0.09%	112,854
190	O	Realty Income Corporation	0.09%	399,211
191	WDAY	Workday, Inc.	0.09%	97,260
192	CPRT	Copart, Inc.	0.09%	399,290
193	PAYX	Paychex, Inc.	0.09%	145,762
194	SNOW	Snowflake Inc.	0.09%	153,070
195	RSG	Republic Services, Inc.	0.09%	92,383
196	COR	Cencora, Inc.	0.09%	79,988
197	NXPI	NXP Semiconductors N.V.	0.09%	115,855
198	TGT	Target Corporation	0.09%	210,407
199	KMB	Kimberly-Clark Corporation	0.09%	151,636
200	PSA	Public Storage	0.09%	71,942
201	D	Dominion Energy, Inc.	0.09%	383,299
202	AMP	Ameriprise Financial, Inc.	0.09%	44,161
203	MPC	Marathon Petroleum Corporation	0.09%	146,526
204	MET	MetLife, Inc.	0.09%	265,063
205	EXC	Exelon Corporation	0.09%	458,590
206	KVUE	Kenvue Inc.	0.09%	874,641
207	CCI	Crown Castle Inc.	0.08%	198,552
208	SRE	Sempra	0.08%	289,181
209	KR	The Kroger Co.	0.08%	303,527
210	FICO	Fair Isaac Corporation	0.08%	11,123
211	DLR	Digital Realty Trust, Inc.	0.08%	142,356
212	MSCI	MSCI Inc.	0.08%	35,779
213	FAST	Fastenal Company	0.08%	260,829
214	HES	Hess Corporation	0.08%	125,928
215	YUM	Yum! Brands, Inc.	0.08%	127,417
216	GWW	W.W. Grainger, Inc.	0.08%	20,173
217	TRGP	Targa Resources Corp.	0.08%	99,347
218	BKR	Baker Hughes Company	0.08%	450,446
219	CTVA	Corteva, Inc.	0.08%	313,111
220	CMI	Cummins Inc.	0.08%	62,556
221	DFS	Discover Financial Services	0.08%	114,412
222	EW	Edwards Lifesciences Corporation	0.08%	269,048
223	ROST	Ross Stores, Inc.	0.08%	151,262
224	TEL	TE Connectivity plc	0.08%	136,267
225	VRSK	Verisk Analytics, Inc.	0.08%	64,450
226	VLO	Valero Energy Corporation	0.08%	144,515
227	OTIS	Otis Worldwide Corporation	0.08%	182,093
228	URI	United Rentals, Inc.	0.08%	29,973
229	PEG	Public Service Enterprise Group Incorporated	0.08%	227,170
230	MNST	Monster Beverage Corporation	0.08%	318,635
231	XEL	Xcel Energy Inc.	0.08%	261,890
232	FIS	Fidelity National Information Services, Inc.	0.07%	245,540
233	VST	Vistra Corp.	0.07%	155,279
234	AME	AMETEK, Inc.	0.07%	105,719
235	PRU	Prudential Financial, Inc.	0.07%	162,212
236	LHX	L3Harris Technologies, Inc.	0.07%	86,497
237	CBRE	CBRE Group, Inc.	0.07%	137,152
238	F	Ford Motor Company	0.07%	1,782,387
239	KDP	Keurig Dr Pepper Inc.	0.07%	513,649
240	ED	Consolidated Edison, Inc.	0.07%	158,090
241	AXON	Axon Enterprise, Inc.	0.07%	33,048
242	CTSH	Cognizant Technology Solutions Corporation	0.07%	226,585
243	PCG	PG&E Corporation	0.07%	997,976
244	PWR	Quanta Services, Inc.	0.07%	67,394
245	DHI	D.R. Horton, Inc.	0.07%	132,945
246	GEHC	GE HealthCare Technologies Inc.	0.07%	208,608
247	SYY	Sysco Corporation	0.07%	223,940
248	ETR	Entergy Corporation	0.07%	195,707
249	ACGL	Arch Capital Group Ltd.	0.07%	170,709
250	HIG	The Hartford Insurance Group, Inc.	0.07%	131,953
251	CHTR	Charter Communications, Inc.	0.07%	44,102
252	COIN	Coinbase Global, Inc.	0.07%	93,502
253	GLW	Corning Incorporated	0.07%	351,275
254	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	58,824
255	EA	Electronic Arts Inc.	0.06%	108,958
256	VEEV	Veeva Systems Inc.	0.06%	67,949
257	WEC	WEC Energy Group, Inc.	0.06%	144,366
258	NET	Cloudflare, Inc.	0.06%	139,571
259	IDXX	IDEXX Laboratories, Inc.	0.06%	37,383
260	VICI	VICI Properties Inc.	0.06%	480,758
261	TEAM	Atlassian Corporation	0.06%	73,710
262	WTW	Willis Towers Watson Public Limited Company	0.06%	45,931
263	TTWO	Take-Two Interactive Software, Inc.	0.06%	74,573
264	A	Agilent Technologies, Inc.	0.06%	131,929
265	OXY	Occidental Petroleum Corporation	0.06%	308,840
266	CAH	Cardinal Health, Inc.	0.06%	110,484
267	GRMN	Garmin Ltd.	0.06%	69,929
268	GIS	General Mills, Inc.	0.06%	253,636
269	RMD	ResMed Inc.	0.06%	66,957
270	CSGP	CoStar Group, Inc.	0.06%	187,253
271	IT	Gartner, Inc.	0.06%	35,322
272	EBAY	eBay Inc.	0.06%	218,769
273	IR	Ingersoll Rand Inc.	0.06%	183,683
274	FERG	Ferguson Enterprises Inc.	0.06%	91,573
275	LULU	lululemon athletica inc.	0.06%	51,508
276	HUM	Humana Inc.	0.06%	54,974
277	EQT	EQT Corporation	0.06%	271,895
278	EXR	Extra Space Storage Inc.	0.06%	96,906
279	NDAQ	Nasdaq, Inc.	0.06%	188,405
280	DD	DuPont de Nemours, Inc.	0.06%	190,483
281	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	78,390
282	RBLX	Roblox Corporation	0.06%	243,811
283	ODFL	Old Dominion Freight Line, Inc.	0.06%	85,865
284	DDOG	Datadog, Inc.	0.06%	143,138
285	VMC	Vulcan Materials Company	0.06%	60,365
286	CNC	Centene Corporation	0.06%	230,328
287	IQV	IQVIA Holdings Inc.	0.06%	79,051
288	AVB	AvalonBay Communities, Inc.	0.06%	64,776
289	XYZ	Block, Inc.	0.06%	255,654
290	EFX	Equifax Inc.	0.06%	56,620
291	FANG	Diamondback Energy, Inc.	0.06%	85,273
292	MTB	M&T Bank Corporation	0.05%	75,712
293	HUBS	HubSpot, Inc.	0.05%	23,619
294	HOOD	Robinhood Markets, Inc.	0.05%	324,066
295	BRO	Brown & Brown, Inc.	0.05%	107,943
296	TSCO	Tractor Supply Company	0.05%	243,698
297	MLM	Martin Marietta Materials, Inc.	0.05%	27,926
298	ROK	Rockwell Automation, Inc.	0.05%	51,624
299	XYL	Xylem Inc.	0.05%	110,563
300	VTR	Ventas, Inc.	0.05%	191,639
301	AWK	American Water Works Company, Inc.	0.05%	88,881
302	STZ	Constellation Brands, Inc.	0.05%	71,245
303	DTE	DTE Energy Company	0.05%	94,343
304	MPWR	Monolithic Power Systems, Inc.	0.05%	22,257
305	BR	Broadridge Financial Solutions, Inc.	0.05%	53,228
306	NUE	Nucor Corporation	0.05%	107,172
307	DELL	Dell Technologies Inc.	0.05%	140,254
308	DAL	Delta Air Lines, Inc.	0.05%	292,727
309	ANSS	ANSYS, Inc.	0.05%	39,907
310	ARES	Ares Management Corporation	0.05%	85,177
311	LEN	Lennar Corporation	0.05%	108,089
312	VRT	Vertiv Holdings Co	0.05%	171,462
313	CHD	Church & Dwight Co., Inc.	0.05%	111,668
314	KHC	The Kraft Heinz Company	0.05%	402,519
315	AEE	Ameren Corporation	0.05%	121,638
316	DXCM	DexCom, Inc.	0.05%	178,284
317	HPQ	HP Inc.	0.05%	439,590
318	PPL	PPL Corporation	0.05%	336,331
319	FITB	Fifth Third Bancorp	0.05%	306,511
320	STT	State Street Corporation	0.05%	133,243
321	MCHP	Microchip Technology Incorporated	0.05%	245,157
322	KEYS	Keysight Technologies, Inc.	0.05%	79,180
323	RJF	Raymond James Financial, Inc.	0.05%	83,396
324	PPG	PPG Industries, Inc.	0.05%	105,897
325	FTV	Fortive Corporation	0.05%	158,135
326	GDDY	GoDaddy Inc.	0.05%	64,104
327	IRM	Iron Mountain Incorporated	0.05%	134,210
328	HSY	The Hershey Company	0.05%	67,392
329	MTD	Mettler-Toledo International Inc.	0.05%	9,696
330	GPN	Global Payments Inc.	0.05%	116,449
331	TYL	Tyler Technologies, Inc.	0.05%	19,552
332	TPL	Texas Pacific Land Corporation	0.05%	8,579
333	CVNA	Carvana Co.	0.05%	53,993
334	DVN	Devon Energy Corporation	0.05%	300,412
335	TTD	The Trade Desk, Inc.	0.05%	205,227
336	DOW	Dow Inc.	0.05%	320,416
337	LPLA	LPL Financial Holdings Inc.	0.05%	34,152
338	EQR	Equity Residential	0.05%	155,746
339	DRI	Darden Restaurants, Inc.	0.05%	53,599
340	CPAY	Corpay, Inc.	0.05%	31,860
341	DOV	Dover Corporation	0.04%	62,583
342	VLTO	Veralto Corporation	0.04%	112,591
343	MKL	Markel Group Inc.	0.04%	5,862
344	WBD	Warner Bros. Discovery, Inc.	0.04%	1,019,607
345	ATO	Atmos Energy Corporation	0.04%	70,627
346	SBAC	SBA Communications Corporation	0.04%	49,451
347	CBOE	Cboe Global Markets, Inc.	0.04%	47,682
348	CNP	CenterPoint Energy, Inc.	0.04%	296,743
349	EXE	Expand Energy Corporation	0.04%	95,880
350	TDY	Teledyne Technologies Incorporated	0.04%	21,163
351	CINF	Cincinnati Financial Corporation	0.04%	71,207
352	ADM	Archer-Daniels-Midland Company	0.04%	217,983
353	EIX	Edison International	0.04%	176,934
354	ES	Eversource Energy	0.04%	167,507
355	UAL	United Airlines Holdings, Inc.	0.04%	149,898
356	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	90,926
357	CMS	CMS Energy Corporation	0.04%	136,282
358	HAL	Halliburton Company	0.04%	402,486
359	STE	STERIS plc	0.04%	44,996
360	SW	Smurfit Westrock Plc	0.04%	225,343
361	NVR	NVR, Inc.	0.04%	1,397
362	K	Kellanova	0.04%	121,571
363	HBAN	Huntington Bancshares Incorporated	0.04%	667,298
364	WAT	Waters Corporation	0.04%	27,171
365	FCNCA	First Citizens BancShares, Inc.	0.04%	5,269
366	CDW	CDW Corporation	0.04%	60,895
367	WY	Weyerhaeuser Company	0.04%	333,154
368	WRB	W. R. Berkley Corporation	0.04%	136,938
369	CTRA	Coterra Energy Inc.	0.04%	336,865
370	PHM	PulteGroup, Inc.	0.04%	93,597
371	VRSN	VeriSign, Inc.	0.04%	37,854
372	FE	FirstEnergy Corp.	0.04%	234,947
373	MKC	McCormick & Company, Incorporated	0.04%	114,947
374	EXPE	Expedia Group, Inc.	0.04%	56,089
375	SYF	Synchrony Financial	0.04%	177,728
376	LYV	Live Nation Entertainment, Inc.	0.04%	71,611
377	TROW	T. Rowe Price Group, Inc.	0.04%	101,494
378	CCL	Carnival Corporation & plc	0.04%	475,071
379	LUV	Southwest Airlines Co.	0.04%	273,590
380	HPE	Hewlett Packard Enterprise Company	0.04%	593,220
381	BIIB	Biogen Inc.	0.04%	66,773
382	WSM	Williams-Sonoma, Inc.	0.04%	57,785
383	INVH	Invitation Homes Inc.	0.04%	259,548
384	IFF	International Flavors & Fragrances Inc.	0.04%	116,545
385	RF	Regions Financial Corporation	0.04%	414,474
386	ESS	Essex Property Trust, Inc.	0.04%	29,352
387	MAA	Mid-America Apartment Communities, Inc.	0.04%	53,393
388	LH	Labcorp Holdings Inc.	0.04%	38,343
389	NTRS	Northern Trust Corporation	0.04%	90,320
390	DG	Dollar General Corporation	0.04%	100,614
391	NRG	NRG Energy, Inc.	0.04%	92,666
392	ZM	Zoom Communications Inc.	0.04%	119,762
393	DGX	Quest Diagnostics Incorporated	0.04%	51,174
394	MOH	Molina Healthcare, Inc.	0.03%	26,137
395	ZS	Zscaler, Inc.	0.03%	43,296
396	FWONK	Formula One Group	0.03%	95,152
397	NI	NiSource Inc.	0.03%	213,534
398	NTRA	Natera, Inc.	0.03%	60,174
399	PTC	PTC Inc.	0.03%	54,909
400	IP	International Paper Company	0.03%	158,538
401	PINS	Pinterest, Inc.	0.03%	271,788
402	TSX: RBA	RB Global, Inc.	0.03%	83,976
403	PODD	Insulet Corporation	0.03%	32,044
404	LYB	LyondellBasell Industries N.V.	0.03%	118,847
405	CLX	The Clorox Company	0.03%	56,675
406	TSN	Tyson Foods, Inc.	0.03%	130,338
407	IBKR	Interactive Brokers Group, Inc.	0.03%	49,860
408	CFG	Citizens Financial Group, Inc.	0.03%	201,094
409	STX	Seagate Technology Holdings plc	0.03%	96,843
410	HUBB	Hubbell Incorporated	0.03%	24,852
411	NTAP	NetApp, Inc.	0.03%	93,544
412	LDOS	Leidos Holdings, Inc.	0.03%	60,838
413	SSNC	SS&C Technologies Holdings, Inc.	0.03%	98,184
414	LII	Lennox International Inc.	0.03%	14,611
415	PFG	Principal Financial Group, Inc.	0.03%	95,935
416	STLD	Steel Dynamics, Inc.	0.03%	64,536
417	WSO	Watsco, Inc.	0.03%	15,850
418	SNA	Snap-on Incorporated	0.03%	23,901
419	PKG	Packaging Corporation of America	0.03%	40,632
420	BAX	Baxter International Inc.	0.03%	233,711
421	NTNX	Nutanix, Inc.	0.03%	113,854
422	ULTA	Ulta Beauty, Inc.	0.03%	21,577
423	SMCI	Super Micro Computer, Inc.	0.03%	229,813
424	ON	ON Semiconductor Corporation	0.03%	193,157
425	FDS	FactSet Research Systems Inc.	0.03%	17,278
426	TW	Tradeweb Markets Inc.	0.03%	52,816
427	OKTA	Okta, Inc.	0.03%	74,213
428	EME	EMCOR Group, Inc.	0.03%	20,969
429	DECK	Deckers Outdoor Corporation	0.03%	69,294
430	FNF	Fidelity National Financial, Inc.	0.03%	118,579
431	EXPD	Expeditors International of Washington, Inc.	0.03%	63,869
432	COO	The Cooper Companies, Inc.	0.03%	90,982
433	L	Loews Corporation	0.03%	82,289
434	DOCU	DocuSign, Inc.	0.03%	92,678
435	LNT	Alliant Energy Corporation	0.03%	117,210
436	GPC	Genuine Parts Company	0.03%	63,289
437	TPR	Tapestry, Inc.	0.03%	106,456
438	EQH	Equitable Holdings, Inc.	0.03%	142,915
439	TRU	TransUnion	0.03%	89,367
440	WST	West Pharmaceutical Services, Inc.	0.03%	33,115
441	OMC	Omnicom Group Inc.	0.03%	89,357
442	DKNG	DraftKings Inc.	0.03%	222,654
443	CASY	Casey's General Stores, Inc.	0.03%	16,954
444	TRMB	Trimble Inc.	0.03%	111,417
445	DPZ	Domino's Pizza, Inc.	0.03%	15,903
446	KEY	KeyCorp	0.03%	455,059
447	EVRG	Evergy, Inc.	0.03%	105,292
448	AU	AngloGold Ashanti plc	0.03%	194,352
449	HEI.A	HEICO Corporation	0.03%	34,174
450	GWRE	Guidewire Software, Inc.	0.03%	38,191
451	EG	Everest Group, Ltd.	0.03%	19,631
452	RS	Reliance, Inc.	0.03%	24,639
453	BALL	Ball Corporation	0.03%	135,952
454	FFIV	F5, Inc.	0.03%	26,500
455	SUI	Sun Communities, Inc.	0.03%	54,664
456	EL	The Estée Lauder Companies Inc.	0.03%	106,394
457	CSL	Carlisle Companies Incorporated	0.03%	20,587
458	JBL	Jabil Inc.	0.03%	51,405
459	USFD	US Foods Holding Corp.	0.03%	106,410
460	DLTR	Dollar Tree, Inc.	0.03%	92,708
461	SFM	Sprouts Farmers Market, Inc.	0.03%	45,574
462	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	60,563
463	ROL	Rollins, Inc.	0.03%	127,738
464	n/a	E-mini Russell 2000 Index Future June 25	0.03%	68
465	BURL	Burlington Stores, Inc.	0.03%	28,836
466	MAS	Masco Corporation	0.03%	98,756
467	J	Jacobs Solutions Inc.	0.03%	56,739
468	TWLO	Twilio Inc.	0.03%	69,884
469	RPM	RPM International Inc.	0.03%	58,497
470	ZBRA	Zebra Technologies Corporation	0.03%	23,527
471	ARE	Alexandria Real Estate Equities, Inc.	0.03%	71,420
472	PNR	Pentair plc	0.03%	75,518
473	BLDR	Builders FirstSource, Inc.	0.03%	52,827
474	BBY	Best Buy Co., Inc.	0.03%	89,438
475	GEN	Gen Digital Inc.	0.03%	247,802
476	HOLX	Hologic, Inc.	0.03%	106,389
477	KIM	Kimco Realty Corporation	0.03%	309,224
478	AVY	Avery Dennison Corporation	0.03%	36,772
479	DOC	Healthpeak Properties, Inc.	0.03%	320,748
480	GGG	Graco Inc.	0.03%	77,040
481	DT	Dynatrace, Inc.	0.03%	136,366
482	AMCR	Amcor plc	0.03%	660,442
483	WDC	Western Digital Corporation	0.03%	158,421
484	APTV	Aptiv PLC	0.03%	107,500
485	GLPI	Gaming and Leisure Properties, Inc.	0.03%	125,307
486	WPC	W. P. Carey Inc.	0.03%	100,297
487	PSTG	Pure Storage, Inc.	0.03%	142,178
488	TOST	Toast, Inc.	0.03%	189,583
489	UTHR	United Therapeutics Corporation	0.03%	20,336
490	IEX	IDEX Corporation	0.03%	34,561
491	UNM	Unum Group	0.03%	76,599
492	UDR	UDR, Inc.	0.03%	137,591
493	INSM	Insmed Incorporated	0.03%	81,310
494	CF	CF Industries Holdings, Inc.	0.03%	79,360
495	FSLR	First Solar, Inc.	0.03%	48,813
496	BMRN	BioMarin Pharmaceutical Inc.	0.03%	87,209
497	FTI	TechnipFMC plc	0.02%	194,280
498	TER	Teradyne, Inc.	0.02%	74,413
499	LVS	Las Vegas Sands Corp.	0.02%	158,571
500	BAH	Booz Allen Hamilton Holding Corporation	0.02%	58,478

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	25.07%
Health Care	14.69%
Consumer Discretionary	11.34%
Financials	10.27%
Industrials	8.78%
Consumer Staples	6.15%
Communication Services	5.84%
Energy	4.65%
Other	4.23%
Real Estate	3.29%
Utilities	2.93%
Materials	2.76%

Country Breakdown

Sector	% Weight
United States	96.05%
Ireland	1.50%
Other	0.85%
United Kingdom	0.65%
Switzerland	0.36%
Bermuda	0.21%
Netherlands	0.13%
Canada	0.10%
Israel	0.04%
Puerto Rico	0.03%
Jersey	0.02%
Luxembourg	0.02%
Cayman Islands	0.01%
Singapore	0.01%
Thailand	0.01%
Sweden	0.01%