FZROX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.67%	6,737,417
2	NVDA	NVIDIA Corporation	5.79%	10,901,278
3	MSFT	Microsoft Corporation	5.49%	3,293,737
4	AMZN	Amazon.com, Inc.	3.59%	4,139,443
5	META	Meta Platforms, Inc.	2.24%	968,137
6	TSLA	Tesla, Inc.	1.96%	1,229,579
7	GOOGL	Alphabet Inc.	1.94%	2,596,547
8	AVGO	Broadcom Inc.	1.89%	2,062,804
9	GOOG	Alphabet Inc.	1.60%	2,128,363
10	BRK.B	Berkshire Hathaway Inc.	1.45%	811,518
11	JPM	JPMorgan Chase & Co.	1.19%	1,260,806
12	LLY	Eli Lilly and Company	1.07%	349,580
13	V	Visa Inc.	0.92%	740,096
14	XOM	Exxon Mobil Corporation	0.84%	1,968,504
15	UNH	UnitedHealth Group Incorporated	0.82%	409,241
16	MA	Mastercard Incorporated	0.76%	365,442
17	COST	Costco Wholesale Corporation	0.71%	196,377
18	PG	The Procter & Gamble Company	0.69%	1,042,347
19	WMT	Walmart Inc.	0.69%	1,923,908
20	HD	The Home Depot, Inc.	0.68%	439,449
21	NFLX	Netflix, Inc.	0.67%	190,174
22	JNJ	Johnson & Johnson	0.61%	1,066,529
23	CRM	Salesforce, Inc.	0.57%	429,436
24	ABBV	AbbVie Inc.	0.55%	782,929
25	BAC	Bank of America Corporation	0.52%	2,991,838
26	ORCL	Oracle Corporation	0.47%	708,267
27	MRK	Merck & Co., Inc.	0.44%	1,123,478
28	CVX	Chevron Corporation	0.43%	753,710
29	KO	The Coca-Cola Company	0.42%	1,718,271
30	WFC	Wells Fargo & Company	0.42%	1,508,651
31	CSCO	Cisco Systems, Inc.	0.42%	1,784,201
32	ACN	Accenture plc	0.39%	277,608
33	NOW	ServiceNow, Inc.	0.38%	91,289
34	n/a	E-mini S&P 500 Future Mar 25	0.38%	324
35	n/a	Fidelity Cash Central Fund	0.37%	92,957,391
36	PEP	PepsiCo, Inc.	0.37%	608,573
37	MCD	McDonald's Corporation	0.36%	317,862
38	IBM	International Business Machines Corporation	0.35%	408,204
39	DIS	The Walt Disney Company	0.35%	803,653
40	LIN	Linde plc	0.35%	212,889
41	TMO	Thermo Fisher Scientific Inc.	0.35%	169,359
42	ADBE	Adobe Inc.	0.35%	196,530
43	ABT	Abbott Laboratories	0.34%	770,931
44	AMD	Advanced Micro Devices, Inc.	0.34%	717,371
45	PM	Philip Morris International Inc.	0.33%	689,055
46	ISRG	Intuitive Surgical, Inc.	0.32%	157,170
47	GE	General Electric Company	0.32%	480,487
48	GS	The Goldman Sachs Group, Inc.	0.32%	139,941
49	CAT	Caterpillar Inc.	0.31%	214,849
50	INTU	Intuit Inc.	0.31%	123,907
51	TXN	Texas Instruments Incorporated	0.30%	404,546
52	QCOM	QUALCOMM Incorporated	0.30%	493,717
53	VZ	Verizon Communications Inc.	0.29%	1,865,855
54	AXP	American Express Company	0.29%	248,940
55	BKNG	Booking Holdings Inc.	0.29%	14,853
56	T	AT&T Inc.	0.29%	3,178,211
57	SPGI	S&P Global Inc.	0.28%	141,886
58	MS	Morgan Stanley	0.27%	552,056
59	RTX	RTX Corporation	0.27%	589,244
60	PLTR	Palantir Technologies Inc.	0.27%	892,446
61	PFE	Pfizer Inc.	0.26%	2,512,734
62	DHR	Danaher Corporation	0.26%	284,994
63	NEE	NextEra Energy, Inc.	0.26%	910,529
64	HON	Honeywell International Inc.	0.26%	288,599
65	CMCSA	Comcast Corporation	0.25%	1,712,690
66	BLK	BlackRock, Inc.	0.25%	61,700
67	LOW	Lowe's Companies, Inc.	0.25%	252,746
68	PGR	The Progressive Corporation	0.25%	259,443
69	AMGN	Amgen Inc.	0.25%	238,427
70	UNP	Union Pacific Corporation	0.24%	270,020
71	TJX	The TJX Companies, Inc.	0.24%	500,385
72	AMAT	Applied Materials, Inc.	0.24%	367,015
73	C	Citigroup Inc.	0.24%	846,215
74	ETN	Eaton Corporation plc	0.23%	176,391
75	BSX	Boston Scientific Corporation	0.23%	651,788
76	UBER	Uber Technologies, Inc.	0.22%	931,349
77	BX	Blackstone Inc.	0.22%	319,207
78	SYK	Stryker Corporation	0.22%	151,927
79	ADP	Automatic Data Processing, Inc.	0.21%	180,421
80	FI	Fiserv, Inc.	0.21%	255,090
81	PANW	Palo Alto Networks, Inc.	0.21%	287,035
82	COP	ConocoPhillips	0.20%	514,925
83	GILD	Gilead Sciences, Inc.	0.20%	552,468
84	BMY	Bristol-Myers Squibb Company	0.20%	898,654
85	ANET	Arista Networks Inc	0.20%	456,735
86	SCHW	The Charles Schwab Corporation	0.19%	662,125
87	DE	Deere & Company	0.19%	113,609
88	TMUS	T-Mobile US, Inc.	0.19%	217,207
89	ADI	Analog Devices, Inc.	0.18%	219,876
90	MMC	Marsh & McLennan Companies, Inc.	0.18%	217,564
91	VRTX	Vertex Pharmaceuticals Incorporated	0.18%	114,530
92	CB	Chubb Limited	0.18%	166,381
93	BA	The Boeing Company	0.18%	259,538
94	SBUX	Starbucks Corporation	0.18%	502,248
95	LMT	Lockheed Martin Corporation	0.18%	94,013
96	MDT	Medtronic plc	0.18%	568,531
97	KKR	KKR & Co. Inc.	0.17%	298,914
98	PLD	Prologis, Inc.	0.17%	411,005
99	MRVL	Marvell Technology, Inc.	0.17%	383,679
100	LRCX	Lam Research Corporation	0.17%	578,157
101	MU	Micron Technology, Inc.	0.16%	491,601
102	UPS	United Parcel Service, Inc.	0.16%	324,861
103	NKE	NIKE, Inc.	0.16%	532,680
104	GEV	GE Vernova Inc.	0.16%	121,811
105	SO	The Southern Company	0.16%	484,122
106	EQIX	Equinix, Inc.	0.16%	42,082
107	MO	Altria Group, Inc.	0.16%	755,865
108	PYPL	PayPal Holdings, Inc.	0.15%	453,306
109	AMT	American Tower Corporation	0.15%	207,217
110	ELV	Elevance Health, Inc.	0.15%	102,881
111	ICE	Intercontinental Exchange, Inc.	0.15%	254,547
112	INTC	Intel Corporation	0.15%	1,891,766
113	KLAC	KLA Corporation	0.15%	59,585
114	CME	CME Group Inc.	0.15%	159,621
115	APH	Amphenol Corporation	0.15%	533,731
116	TT	Trane Technologies plc	0.15%	99,973
117	DUK	Duke Energy Corporation	0.15%	341,978
118	CMG	Chipotle Mexican Grill, Inc.	0.14%	606,981
119	CDNS	Cadence Design Systems, Inc.	0.14%	121,431
120	PH	Parker-Hannifin Corporation	0.14%	56,905
121	MDLZ	Mondelez International, Inc.	0.14%	592,409
122	CRWD	CrowdStrike Holdings, Inc.	0.14%	102,357
123	SHW	The Sherwin-Williams Company	0.14%	102,906
124	AON	Aon plc	0.14%	96,179
125	CI	The Cigna Group	0.14%	123,991
126	MSI	Motorola Solutions, Inc.	0.13%	73,857
127	PNC	The PNC Financial Services Group, Inc.	0.13%	175,989
128	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	46,993
129	USB	U.S. Bancorp	0.13%	693,906
130	SNPS	Synopsys, Inc.	0.13%	67,954
131	APO	Apollo Global Management, Inc.	0.13%	199,447
132	CL	Colgate-Palmolive Company	0.13%	361,965
133	MCO	Moody's Corporation	0.13%	69,422
134	MCK	McKesson Corporation	0.13%	57,470
135	ZTS	Zoetis Inc.	0.13%	200,946
136	WM	Waste Management, Inc.	0.13%	161,711
137	WELL	Welltower Inc.	0.13%	256,499
138	TDG	TransDigm Group Incorporated	0.12%	24,874
139	EMR	Emerson Electric Co.	0.12%	253,899
140	MMM	3M Company	0.12%	243,544
141	CEG	Constellation Energy Corporation	0.12%	138,596
142	EOG	EOG Resources, Inc.	0.12%	252,387
143	APP	AppLovin Corporation	0.12%	94,797
144	ORLY	O'Reilly Automotive, Inc.	0.12%	25,693
145	ITW	Illinois Tool Works Inc.	0.12%	119,510
146	COF	Capital One Financial Corporation	0.12%	169,543
147	GD	General Dynamics Corporation	0.12%	114,362
148	WMB	The Williams Companies, Inc.	0.12%	540,253
149	BDX	Becton, Dickinson and Company	0.11%	128,199
150	MAR	Marriott International, Inc.	0.11%	103,522
151	NOC	Northrop Grumman Corporation	0.11%	60,943
152	APD	Air Products and Chemicals, Inc.	0.11%	98,547
153	ADSK	Autodesk, Inc.	0.11%	95,549
154	FDX	FedEx Corporation	0.11%	99,900
155	CSX	CSX Corporation	0.11%	860,724
156	TGT	Target Corporation	0.11%	205,229
157	CTAS	Cintas Corporation	0.11%	151,821
158	AJG	Arthur J. Gallagher & Co.	0.11%	97,074
159	HLT	Hilton Worldwide Holdings Inc.	0.11%	109,083
160	FTNT	Fortinet, Inc.	0.11%	281,395
161	GM	General Motors Company	0.11%	498,633
162	ECL	Ecolab Inc.	0.10%	112,203
163	OKE	ONEOK, Inc.	0.10%	259,078
164	TFC	Truist Financial Corporation	0.10%	595,722
165	ABNB	Airbnb, Inc.	0.10%	195,215
166	CARR	Carrier Global Corporation	0.10%	372,737
167	BK	The Bank of New York Mellon Corporation	0.10%	327,150
168	CVS	CVS Health Corporation	0.10%	558,441
169	HCA	HCA Healthcare, Inc.	0.10%	82,401
170	ROP	Roper Technologies, Inc.	0.10%	47,543
171	SRE	Sempra	0.10%	280,440
172	DASH	DoorDash, Inc.	0.10%	146,638
173	TRV	The Travelers Companies, Inc.	0.10%	101,078
174	WDAY	Workday, Inc.	0.10%	94,245
175	FCX	Freeport-McMoRan Inc.	0.10%	638,213
176	AZO	AutoZone, Inc.	0.10%	7,579
177	RCL	Royal Caribbean Cruises Ltd.	0.10%	104,939
178	DLR	Digital Realty Trust, Inc.	0.10%	136,475
179	PCAR	PACCAR Inc	0.10%	232,562
180	SLB	Schlumberger Limited	0.10%	629,221
181	NSC	Norfolk Southern Corporation	0.09%	100,324
182	NXPI	NXP Semiconductors N.V.	0.09%	112,861
183	KMI	Kinder Morgan, Inc.	0.09%	855,957
184	SPG	Simon Property Group, Inc.	0.09%	135,917
185	JCI	Johnson Controls International plc	0.09%	296,203
186	TTD	The Trade Desk, Inc.	0.09%	198,508
187	AMP	Ameriprise Financial, Inc.	0.09%	43,526
188	AFL	Aflac Incorporated	0.09%	223,324
189	SNOW	Snowflake Inc.	0.09%	148,546
190	ALL	The Allstate Corporation	0.09%	117,114
191	MSTR	MicroStrategy Incorporated	0.09%	77,433
192	ROST	Ross Stores, Inc.	0.09%	147,716
193	COIN	Coinbase Global, Inc.	0.09%	89,978
194	CPRT	Copart, Inc.	0.09%	388,253
195	AEP	American Electric Power Company, Inc.	0.09%	235,886
196	FICO	Fair Isaac Corporation	0.09%	10,868
197	LNG	Cheniere Energy, Inc.	0.09%	100,428
198	MET	MetLife, Inc.	0.08%	260,826
199	PSX	Phillips 66	0.08%	185,956
200	CMI	Cummins Inc.	0.08%	60,723
201	VST	Vistra Corp.	0.08%	152,351
202	PSA	Public Storage	0.08%	70,098
203	XYZ	Block, Inc.	0.08%	246,417
204	MSCI	MSCI Inc.	0.08%	34,892
205	URI	United Rentals, Inc.	0.08%	29,571
206	AIG	American International Group, Inc.	0.08%	285,822
207	GWW	W.W. Grainger, Inc.	0.08%	19,707
208	MPC	Marathon Petroleum Corporation	0.08%	148,693
209	O	Realty Income Corporation	0.08%	386,762
210	PWR	Quanta Services, Inc.	0.08%	65,312
211	D	Dominion Energy, Inc.	0.08%	372,203
212	PAYX	Paychex, Inc.	0.08%	142,116
213	EW	Edwards Lifesciences Corporation	0.08%	267,182
214	HWM	Howmet Aerospace Inc.	0.08%	180,821
215	DDOG	Datadog, Inc.	0.08%	137,733
216	FIS	Fidelity National Information Services, Inc.	0.08%	242,076
217	KMB	Kimberly-Clark Corporation	0.08%	149,111
218	LULU	Lululemon Athletica Inc.	0.08%	50,916
219	DFS	Discover Financial Services	0.08%	111,155
220	TEL	TE Connectivity plc	0.08%	134,629
221	PCG	PG&E Corporation	0.08%	946,953
222	AXON	Axon Enterprise, Inc.	0.07%	31,816
223	NEM	Newmont Corporation	0.07%	507,906
224	VRT	Vertiv Holdings Co	0.07%	166,331
225	PRU	Prudential Financial, Inc.	0.07%	158,315
226	PEG	Public Service Enterprise Group Incorporated	0.07%	220,738
227	AME	AMETEK, Inc.	0.07%	102,668
228	FAST	Fastenal Company	0.07%	254,257
229	DHI	D.R. Horton, Inc.	0.07%	129,945
230	RSG	Republic Services, Inc.	0.07%	90,239
231	KVUE	Kenvue Inc.	0.07%	849,600
232	BKR	Baker Hughes Company	0.07%	439,684
233	KR	The Kroger Co.	0.07%	293,944
234	LHX	L3Harris Technologies, Inc.	0.07%	84,227
235	CBRE	CBRE Group, Inc.	0.07%	133,378
236	CTVA	Corteva, Inc.	0.07%	306,664
237	CCI	Crown Castle Inc.	0.07%	192,458
238	VLO	Valero Energy Corporation	0.07%	142,395
239	A	Agilent Technologies, Inc.	0.07%	129,456
240	VRSK	Verisk Analytics, Inc.	0.07%	63,135
241	COR	Cencora, Inc.	0.07%	77,246
242	TRGP	Targa Resources Corp.	0.07%	97,109
243	TEAM	Atlassian Corporation	0.07%	70,660
244	DAL	Delta Air Lines, Inc.	0.07%	283,887
245	F	Ford Motor Company	0.07%	1,728,270
246	CTSH	Cognizant Technology Solutions Corporation	0.07%	219,720
247	YUM	Yum! Brands, Inc.	0.07%	124,716
248	EXC	Exelon Corporation	0.07%	443,505
249	XEL	Xcel Energy Inc.	0.07%	247,072
250	SYY	Sysco Corporation	0.07%	217,723
251	IT	Gartner, Inc.	0.07%	34,150
252	OTIS	Otis Worldwide Corporation	0.06%	177,220
253	MNST	Monster Beverage Corporation	0.06%	312,221
254	HES	Hess Corporation	0.06%	122,731
255	GLW	Corning Incorporated	0.06%	341,426
256	IR	Ingersoll Rand Inc.	0.06%	179,013
257	HUBS	HubSpot, Inc.	0.06%	22,795
258	GEHC	GE HealthCare Technologies Inc.	0.06%	202,266
259	GIS	General Mills, Inc.	0.06%	246,416
260	EA	Electronic Arts Inc.	0.06%	106,754
261	FERG	Ferguson Enterprises Inc.	0.06%	89,130
262	STZ	Constellation Brands, Inc.	0.06%	69,380
263	ACGL	Arch Capital Group Ltd.	0.06%	165,837
264	VMC	Vulcan Materials Company	0.06%	58,690
265	IQV	IQVIA Holdings Inc.	0.06%	76,807
266	KDP	Keurig Dr Pepper Inc.	0.06%	469,678
267	IDXX	IDEXX Laboratories, Inc.	0.06%	36,471
268	RMD	ResMed Inc.	0.06%	65,055
269	OXY	Occidental Petroleum Corporation	0.06%	298,337
270	ODFL	Old Dominion Freight Line, Inc.	0.06%	83,501
271	CHTR	Charter Communications, Inc.	0.06%	42,961
272	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	77,548
273	DELL	Dell Technologies Inc.	0.06%	127,328
274	LEN	Lennar Corporation	0.06%	106,329
275	NET	Cloudflare, Inc.	0.06%	134,506
276	ARES	Ares Management Corporation	0.06%	81,628
277	ETR	Entergy Corporation	0.06%	189,550
278	ROK	Rockwell Automation, Inc.	0.06%	50,260
279	HIG	The Hartford Insurance Group, Inc.	0.06%	129,726
280	NDAQ	Nasdaq, Inc.	0.06%	183,544
281	HPQ	HP Inc.	0.06%	433,374
282	UAL	United Airlines Holdings, Inc.	0.06%	145,525
283	CNC	Centene Corporation	0.06%	233,060
284	DD	DuPont de Nemours, Inc.	0.06%	185,107
285	WTW	Willis Towers Watson Public Limited Company	0.06%	45,033
286	GRMN	Garmin Ltd.	0.06%	68,213
287	EXR	Extra Space Storage Inc.	0.06%	94,011
288	MLM	Martin Marietta Materials, Inc.	0.06%	27,069
289	EFX	Equifax Inc.	0.06%	54,779
290	VEEV	Veeva Systems Inc.	0.06%	66,243
291	MTB	M&T Bank Corporation	0.06%	74,042
292	AVB	AvalonBay Communities, Inc.	0.05%	62,943
293	DXCM	DexCom, Inc.	0.05%	177,414
294	DECK	Deckers Outdoor Corporation	0.05%	67,531
295	ED	Consolidated Edison, Inc.	0.05%	153,484
296	IRM	Iron Mountain Incorporated	0.05%	129,867
297	EIX	Edison International	0.05%	170,886
298	VICI	VICI Properties Inc.	0.05%	466,419
299	MCHP	Microchip Technology Incorporated	0.05%	237,496
300	FANG	Diamondback Energy, Inc.	0.05%	83,024
301	HUM	Humana Inc.	0.05%	53,313
302	RBLX	Roblox Corporation	0.05%	233,145
303	EBAY	eBay Inc.	0.05%	216,581
304	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	56,870
305	TTWO	Take-Two Interactive Software, Inc.	0.05%	72,184
306	WEC	WEC Energy Group, Inc.	0.05%	139,732
307	ANSS	ANSYS, Inc.	0.05%	38,767
308	CSGP	CoStar Group, Inc.	0.05%	181,911
309	STT	State Street Corporation	0.05%	132,248
310	CAH	Cardinal Health, Inc.	0.05%	107,991
311	MPWR	Monolithic Power Systems, Inc.	0.05%	21,583
312	RJF	Raymond James Financial, Inc.	0.05%	82,071
313	FITB	Fifth Third Bancorp	0.05%	300,945
314	TSCO	Tractor Supply Company	0.05%	238,895
315	GPN	Global Payments Inc.	0.05%	112,568
316	XYL	Xylem Inc.	0.05%	107,564
317	DOW	Dow Inc.	0.05%	310,842
318	KEYS	Keysight Technologies, Inc.	0.05%	77,328
319	PPG	PPG Industries, Inc.	0.05%	103,421
320	GDDY	GoDaddy Inc.	0.05%	62,505
321	HPE	Hewlett Packard Enterprise Company	0.05%	575,654
322	NUE	Nucor Corporation	0.05%	105,085
323	EQT	EQT Corporation	0.05%	263,228
324	KHC	The Kraft Heinz Company	0.05%	391,269
325	ON	ON Semiconductor Corporation	0.05%	189,665
326	SW	Smurfit Westrock Plc	0.05%	218,636
327	HOOD	Robinhood Markets, Inc.	0.05%	314,051
328	BR	Broadridge Financial Solutions, Inc.	0.05%	51,692
329	FTV	Fortive Corporation	0.05%	155,247
330	MTD	Mettler-Toledo International Inc.	0.05%	9,385
331	DOV	Dover Corporation	0.05%	60,825
332	SYF	Synchrony Financial	0.04%	175,098
333	CHD	Church & Dwight Co., Inc.	0.04%	108,358
334	FCNCA	First Citizens BancShares, Inc.	0.04%	5,306
335	NVR	NVR, Inc.	0.04%	1,367
336	VLTO	Veralto Corporation	0.04%	109,612
337	CCL	Carnival Corporation & plc	0.04%	447,185
338	TROW	T. Rowe Price Group, Inc.	0.04%	98,419
339	HSY	The Hershey Company	0.04%	65,404
340	DTE	DTE Energy Company	0.04%	91,554
341	TYL	Tyler Technologies, Inc.	0.04%	18,887
342	EQR	Equity Residential	0.04%	151,366
343	LPLA	LPL Financial Holdings Inc.	0.04%	33,083
344	VTR	Ventas, Inc.	0.04%	182,965
345	AWK	American Water Works Company, Inc.	0.04%	86,268
346	ADM	Archer-Daniels-Midland Company	0.04%	212,011
347	BRO	Brown & Brown, Inc.	0.04%	104,845
348	HAL	Halliburton Company	0.04%	391,942
349	PPL	PPL Corporation	0.04%	328,226
350	NTAP	NetApp, Inc.	0.04%	91,116
351	WSM	Williams-Sonoma, Inc.	0.04%	56,989
352	WST	West Pharmaceutical Services, Inc.	0.04%	32,141
353	AEE	Ameren Corporation	0.04%	118,053
354	CPAY	Corpay, Inc.	0.04%	30,907
355	WBD	Warner Bros. Discovery, Inc.	0.04%	988,229
356	HBAN	Huntington Bancshares Incorporated	0.04%	641,969
357	EXPE	Expedia Group, Inc.	0.04%	55,205
358	CDW	CDW Corporation	0.04%	59,098
359	CVNA	Carvana Co.	0.04%	50,509
360	PHM	PulteGroup, Inc.	0.04%	92,070
361	HUBB	Hubbell Incorporated	0.04%	23,788
362	CINF	Cincinnati Financial Corporation	0.04%	69,312
363	MKL	Markel Group Inc.	0.04%	5,748
364	BIIB	Biogen Inc.	0.04%	64,480
365	DRI	Darden Restaurants, Inc.	0.04%	52,623
366	PTC	PTC Inc.	0.04%	53,278
367	WAT	Waters Corporation	0.04%	26,302
368	SBAC	SBA Communications Corporation	0.04%	47,596
369	TDY	Teledyne Technologies Incorporated	0.04%	20,725
370	K	Kellanova	0.04%	118,594
371	IFF	International Flavors & Fragrances Inc.	0.04%	113,283
372	ATO	Atmos Energy Corporation	0.04%	68,760
373	RF	Regions Financial Corporation	0.04%	406,517
374	ZM	Zoom Communications Inc.	0.04%	116,623
375	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	90,033
376	ILMN	Illumina, Inc.	0.04%	71,045
377	EME	EMCOR Group, Inc.	0.04%	20,671
378	TPL	Texas Pacific Land Corporation	0.04%	8,342
379	ULTA	Ulta Beauty, Inc.	0.04%	21,160
380	NTRS	Northern Trust Corporation	0.04%	89,357
381	CNP	CenterPoint Energy, Inc.	0.04%	288,523
382	EXE	Expand Energy Corporation	0.04%	91,594
383	WY	Weyerhaeuser Company	0.04%	323,688
384	DVN	Devon Energy Corporation	0.04%	278,022
385	TER	Teradyne, Inc.	0.04%	72,179
386	ES	Eversource Energy	0.04%	158,202
387	CBOE	Cboe Global Markets, Inc.	0.04%	46,327
388	STE	STERIS plc	0.04%	43,970
389	FE	FirstEnergy Corp.	0.04%	226,554
390	LYV	Live Nation Entertainment, Inc.	0.04%	69,546
391	n/a	E-mini Russell 2000 Index Future Mar 25	0.04%	80
392	LUV	Southwest Airlines Co.	0.04%	265,649
393	CLX	The Clorox Company	0.04%	54,823
394	PKG	Packaging Corporation of America	0.04%	39,451
395	ZBRA	Zebra Technologies Corporation	0.03%	22,858
396	CMS	CMS Energy Corporation	0.03%	132,083
397	CFG	Citizens Financial Group, Inc.	0.03%	199,165
398	WDC	Western Digital Corporation	0.03%	145,442
399	NTRA	Natera, Inc.	0.03%	54,677
400	LII	Lennox International Inc.	0.03%	14,188
401	LDOS	Leidos Holdings, Inc.	0.03%	59,883
402	LYB	LyondellBasell Industries N.V.	0.03%	115,412
403	LH	Labcorp Holdings Inc.	0.03%	37,339
404	MKC	McCormick & Company, Incorporated	0.03%	111,714
405	IBKR	Interactive Brokers Group, Inc.	0.03%	48,150
406	CTRA	Coterra Energy Inc.	0.03%	331,153
407	FWONK	Formula One Group	0.03%	91,244
408	PSTG	Pure Storage, Inc.	0.03%	136,656
409	FSLR	First Solar, Inc.	0.03%	47,395
410	IP	International Paper Company	0.03%	153,825
411	NRG	NRG Energy, Inc.	0.03%	91,226
412	DOCU	DocuSign, Inc.	0.03%	90,667
413	ESS	Essex Property Trust, Inc.	0.03%	28,406
414	COO	The Cooper Companies, Inc.	0.03%	88,181
415	PODD	Insulet Corporation	0.03%	31,033
416	FDS	FactSet Research Systems Inc.	0.03%	16,863
417	INVH	Invitation Homes Inc.	0.03%	252,608
418	LVS	Las Vegas Sands Corp.	0.03%	156,794
419	MAA	Mid-America Apartment Communities, Inc.	0.03%	51,868
420	STX	Seagate Technology Holdings plc	0.03%	92,809
421	DKNG	DraftKings Inc.	0.03%	215,095
422	TRU	TransUnion	0.03%	85,825
423	BURL	Burlington Stores, Inc.	0.03%	27,906
424	SNA	Snap-on Incorporated	0.03%	23,349
425	WRB	W. R. Berkley Corporation	0.03%	133,361
426	PINS	Pinterest, Inc.	0.03%	267,499
427	EL	The Estée Lauder Companies Inc.	0.03%	103,344
428	VRSN	VeriSign, Inc.	0.03%	37,099
429	TWLO	Twilio Inc.	0.03%	71,040
430	TRMB	Trimble Inc.	0.03%	108,215
431	MOH	Molina Healthcare, Inc.	0.03%	26,069
432	MDB	MongoDB, Inc.	0.03%	32,496
433	CSL	Carlisle Companies Incorporated	0.03%	20,465
434	BBY	Best Buy Co., Inc.	0.03%	87,394
435	ZS	Zscaler, Inc.	0.03%	41,527
436	OMC	Omnicom Group Inc.	0.03%	86,615
437	J	Jacobs Solutions Inc.	0.03%	55,628
438	HOLX	Hologic, Inc.	0.03%	103,060
439	DGX	Quest Diagnostics Incorporated	0.03%	49,211
440	DG	Dollar General Corporation	0.03%	97,895
441	BALL	Ball Corporation	0.03%	134,207
442	BLDR	Builders FirstSource, Inc.	0.03%	51,675
443	PNR	Pentair plc	0.03%	73,231
444	BAH	Booz Allen Hamilton Holding Corporation	0.03%	57,243
445	PFG	Principal Financial Group, Inc.	0.03%	95,046
446	TSX: RBA	RB Global, Inc.	0.03%	81,414
447	MANH	Manhattan Associates, Inc.	0.03%	27,151
448	USFD	US Foods Holding Corp.	0.03%	108,434
449	NI	NiSource Inc.	0.03%	198,252
450	WSO	Watsco, Inc.	0.03%	15,372
451	SOFI	SoFi Technologies, Inc.	0.03%	472,272
452	TSN	Tyson Foods, Inc.	0.03%	126,404
453	JBL	Jabil Inc.	0.03%	50,423
454	STLD	Steel Dynamics, Inc.	0.03%	63,588
455	GPC	Genuine Parts Company	0.03%	61,708
456	DT	Dynatrace, Inc.	0.03%	131,833
457	SSNC	SS&C Technologies Holdings, Inc.	0.03%	94,251
458	APTV	Aptiv PLC	0.03%	117,888
459	KEY	KeyCorp	0.03%	414,653
460	KIM	Kimco Realty Corporation	0.03%	303,245
461	MAS	Masco Corporation	0.03%	96,970
462	IEX	IDEX Corporation	0.03%	33,605
463	RPM	RPM International Inc.	0.03%	56,967
464	UTHR	United Therapeutics Corporation	0.03%	19,774
465	EG	Everest Group, Ltd.	0.03%	19,145
466	EXPD	Expeditors International of Washington, Inc.	0.03%	62,379
467	L	Loews Corporation	0.03%	81,226
468	CF	CF Industries Holdings, Inc.	0.03%	80,356
469	SMCI	Super Micro Computer, Inc.	0.03%	222,945
470	XPO	XPO, Inc.	0.03%	51,560
471	TW	Tradeweb Markets Inc.	0.03%	51,509
472	DLTR	Dollar Tree, Inc.	0.03%	89,946
473	LNT	Alliant Energy Corporation	0.03%	113,767
474	ARE	Alexandria Real Estate Equities, Inc.	0.03%	68,929
475	AVY	Avery Dennison Corporation	0.03%	35,745
476	TPR	Tapestry, Inc.	0.03%	102,343
477	FIX	Comfort Systems USA, Inc.	0.03%	15,745
478	ENTG	Entegris, Inc.	0.03%	67,296
479	EQH	Equitable Holdings, Inc.	0.03%	141,167
480	NTNX	Nutanix, Inc.	0.03%	108,515
481	BAX	Baxter International Inc.	0.03%	225,883
482	GEN	Gen Digital Inc.	0.03%	240,111
483	VTRS	Viatris Inc.	0.03%	527,346
484	OC	Owens Corning	0.03%	38,538
485	RS	Reliance, Inc.	0.03%	24,314
486	TOST	Toast, Inc.	0.03%	179,349
487	FNF	Fidelity National Financial, Inc.	0.03%	116,421
488	CASY	Casey's General Stores, Inc.	0.03%	16,454
489	FTAI	FTAI Aviation Ltd.	0.03%	45,247
490	DPZ	Domino's Pizza, Inc.	0.03%	15,493
491	ALGN	Align Technology, Inc.	0.03%	31,163
492	FFIV	F5, Inc.	0.03%	25,764
493	AFRM	Affirm Holdings, Inc.	0.03%	106,363
494	COHR	Coherent Corp.	0.03%	67,909
495	AKAM	Akamai Technologies, Inc.	0.03%	66,913
496	SUI	Sun Communities, Inc.	0.03%	51,948
497	GGG	Graco Inc.	0.03%	75,432
498	TXT	Textron Inc.	0.03%	82,926
499	ACM	AECOM	0.03%	59,332
500	AVTR	Avantor, Inc.	0.03%	300,588

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	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%