GEQYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.56%	1,490,658
2	MSFT	Microsoft Corporation	6.03%	737,027
3	NVDA	NVIDIA Corporation	5.46%	2,422,921
4	AMZN	Amazon.com, Inc.	3.57%	934,041
5	GMYXX	GuideStone Funds - Money Market Fund	3.19%	154,195,090
6	META	Meta Platforms, Inc.	2.49%	219,147
7	BRK.B	Berkshire Hathaway Inc.	2.05%	185,356
8	n/a	Fut. Emini S&P Jun25	1.94%	336
9	GOOGL	Alphabet Inc.	1.90%	577,074
10	AVGO	Broadcom Inc.	1.85%	463,899
11	TSLA	Tesla, Inc.	1.61%	274,950
12	GOOG	Alphabet Inc.	1.58%	475,722
13	LLY	Eli Lilly and Company	1.56%	83,918
14	JPM	JPMorgan Chase & Co.	1.42%	280,004
15	n/a	Fut. Emini S&P Jun25	1.36%	235
16	V	Visa Inc.	1.23%	172,651
17	NFLX	Netflix, Inc.	1.00%	42,770
18	XOM	Exxon Mobil Corporation	0.99%	450,885
19	MA	Mastercard Incorporated	0.91%	80,381
20	COST	Costco Wholesale Corporation	0.91%	44,109
21	WMT	Walmart Inc.	0.88%	435,704
22	PG	The Procter & Gamble Company	0.85%	251,799
23	UNH	UnitedHealth Group Incorporated	0.79%	92,256
24	HD	The Home Depot, Inc.	0.74%	98,604
25	KO	The Coca-Cola Company	0.64%	428,871
26	BAC	Bank of America Corporation	0.56%	674,462
27	CRM	Salesforce, Inc.	0.52%	94,215
28	ABT	Abbott Laboratories	0.51%	186,861
29	CVX	Chevron Corporation	0.50%	176,251
30	PLTR	Palantir Technologies Inc.	0.50%	202,103
31	MCD	McDonald's Corporation	0.49%	74,473
32	CSCO	Cisco Systems, Inc.	0.48%	403,371
33	WFC	Wells Fargo & Company	0.48%	327,773
34	AMGN	Amgen Inc.	0.48%	79,693
35	IBM	International Business Machines Corporation	0.47%	94,536
36	ORCL	Oracle Corporation	0.47%	159,885
37	PEP	PepsiCo, Inc.	0.46%	164,970
38	LIN	Linde plc	0.45%	48,289
39	T	AT&T Inc.	0.44%	772,975
40	GE	General Electric Company	0.43%	102,962
41	GILD	Gilead Sciences, Inc.	0.42%	191,279
42	VZ	Verizon Communications Inc.	0.42%	456,065
43	NOW	ServiceNow, Inc.	0.40%	20,267
44	ACN	Accenture plc	0.39%	63,226
45	RTX	RTX Corporation	0.39%	149,700
46	VRTX	Vertex Pharmaceuticals Incorporated	0.39%	36,920
47	TMO	Thermo Fisher Scientific Inc.	0.39%	43,713
48	BMY	Bristol-Myers Squibb Company	0.38%	362,560
49	ISRG	Intuitive Surgical, Inc.	0.38%	35,217
50	INTU	Intuit Inc.	0.36%	27,878
51	DIS	The Walt Disney Company	0.35%	185,663
52	PGR	The Progressive Corporation	0.35%	59,797
53	BKNG	Booking Holdings Inc.	0.35%	3,269
54	ZTS	Zoetis Inc.	0.34%	105,677
55	UBER	Uber Technologies, Inc.	0.34%	203,496
56	GS	The Goldman Sachs Group, Inc.	0.34%	29,822
57	ADBE	Adobe Inc.	0.33%	42,463
58	QCOM	QUALCOMM Incorporated	0.33%	106,577
59	BSX	Boston Scientific Corporation	0.33%	153,720
60	SPGI	S&P Global Inc.	0.32%	31,031
61	AMD	Advanced Micro Devices, Inc.	0.32%	156,950
62	TXN	Texas Instruments Incorporated	0.31%	93,010
63	ADP	Automatic Data Processing, Inc.	0.31%	49,116
64	TJX	The TJX Companies, Inc.	0.29%	110,726
65	NEE	NextEra Energy, Inc.	0.29%	212,254
66	CAT	Caterpillar Inc.	0.29%	45,723
67	MS	Morgan Stanley	0.29%	122,245
68	CMCSA	Comcast Corporation	0.29%	410,553
69	DHR	Danaher Corporation	0.29%	69,147
70	SYK	Stryker Corporation	0.28%	36,595
71	SCHW	The Charles Schwab Corporation	0.28%	167,200
72	AXP	American Express Company	0.28%	50,900
73	HON	Honeywell International Inc.	0.28%	63,790
74	BA	The Boeing Company	0.28%	72,684
75	TMUS	T-Mobile US, Inc.	0.27%	53,578
76	BLK	BlackRock, Inc.	0.27%	14,307
77	UNP	Union Pacific Corporation	0.27%	60,128
78	MDT	Medtronic plc	0.26%	149,775
79	C	Citigroup Inc.	0.26%	184,838
80	AMT	American Tower Corporation	0.26%	55,288
81	LOW	Lowe's Companies, Inc.	0.26%	55,638
82	COP	ConocoPhillips	0.25%	136,906
83	CB	Chubb Limited	0.25%	42,570
84	SO	The Southern Company	0.25%	131,476
85	DE	Deere & Company	0.25%	25,686
86	PANW	Palo Alto Networks, Inc.	0.25%	63,618
87	REGN	Regeneron Pharmaceuticals, Inc.	0.25%	19,789
88	AMAT	Applied Materials, Inc.	0.24%	77,381
89	MMC	Marsh & McLennan Companies, Inc.	0.24%	51,698
90	DUK	Duke Energy Corporation	0.24%	95,085
91	ETN	Eaton Corporation plc	0.24%	39,307
92	CME	CME Group Inc.	0.24%	41,401
93	LMT	Lockheed Martin Corporation	0.24%	23,829
94	ELV	Elevance Health, Inc.	0.23%	26,614
95	WELL	Welltower Inc.	0.23%	73,086
96	MDLZ	Mondelez International, Inc.	0.23%	160,669
97	MCK	McKesson Corporation	0.22%	15,139
98	CI	The Cigna Group	0.22%	31,310
99	FI	Fiserv, Inc.	0.22%	56,603
100	GEV	GE Vernova Inc.	0.21%	27,966
101	CRWD	CrowdStrike Holdings, Inc.	0.21%	23,446
102	ICE	Intercontinental Exchange, Inc.	0.21%	59,293
103	PLD	Prologis, Inc.	0.20%	93,987
104	ADI	Analog Devices, Inc.	0.20%	49,138
105	SBUX	Starbucks Corporation	0.19%	115,296
106	BX	Blackstone Inc.	0.19%	69,916
107	APH	Amphenol Corporation	0.19%	117,249
108	TT	Trane Technologies plc	0.19%	23,477
109	CL	Colgate-Palmolive Company	0.19%	97,575
110	AJG	Arthur J. Gallagher & Co.	0.18%	27,191
111	INTC	Intel Corporation	0.18%	422,446
112	KLAC	KLA Corporation	0.17%	12,003
113	LRCX	Lam Research Corporation	0.17%	117,645
114	WM	Waste Management, Inc.	0.17%	35,857
115	MU	Micron Technology, Inc.	0.17%	105,058
116	ORLY	O'Reilly Automotive, Inc.	0.17%	5,685
117	EQIX	Equinix, Inc.	0.17%	9,276
118	AON	Aon plc	0.16%	21,693
119	ANET	Arista Networks Inc	0.16%	93,516
120	UPS	United Parcel Service, Inc.	0.16%	80,675
121	WMB	The Williams Companies, Inc.	0.16%	130,328
122	NOC	Northrop Grumman Corporation	0.16%	15,674
123	TDG	TransDigm Group Incorporated	0.16%	5,382
124	MSI	Motorola Solutions, Inc.	0.16%	17,253
125	SHW	The Sherwin-Williams Company	0.16%	21,527
126	CDNS	Cadence Design Systems, Inc.	0.16%	25,390
127	VTRS	Viatris Inc.	0.16%	896,473
128	BDX	Becton, Dickinson and Company	0.15%	35,672
129	MMM	3M Company	0.15%	52,734
130	BIIB	Biogen Inc.	0.15%	59,667
131	HCA	HCA Healthcare, Inc.	0.15%	20,771
132	GD	General Dynamics Corporation	0.15%	26,183
133	PNC	The PNC Financial Services Group, Inc.	0.15%	44,111
134	KKR	KKR & Co. Inc.	0.15%	61,931
135	PH	Parker-Hannifin Corporation	0.15%	11,688
136	AEP	American Electric Power Company, Inc.	0.14%	64,233
137	NKE	NIKE, Inc.	0.14%	122,827
138	COR	Cencora, Inc.	0.14%	23,474
139	CMG	Chipotle Mexican Grill, Inc.	0.14%	134,179
140	CCI	Crown Castle Inc.	0.14%	63,865
141	DASH	DoorDash, Inc.	0.14%	34,633
142	EOG	EOG Resources, Inc.	0.14%	60,355
143	TRV	The Travelers Companies, Inc.	0.14%	24,966
144	USB	U.S. Bancorp	0.14%	162,438
145	CEG	Constellation Energy Corporation	0.14%	29,265
146	ITW	Illinois Tool Works Inc.	0.14%	27,249
147	AZO	AutoZone, Inc.	0.13%	1,728
148	SNPS	Synopsys, Inc.	0.13%	13,802
149	ECL	Ecolab Inc.	0.13%	25,073
150	FTNT	Fortinet, Inc.	0.13%	60,698
151	COF	Capital One Financial Corporation	0.13%	34,907
152	BK	The Bank of New York Mellon Corporation	0.13%	77,492
153	KVUE	Kenvue Inc.	0.13%	262,243
154	MCO	Moody's Corporation	0.13%	13,640
155	AFL	Aflac Incorporated	0.13%	56,520
156	ED	Consolidated Edison, Inc.	0.13%	54,284
157	APD	Air Products and Chemicals, Inc.	0.13%	22,541
158	ROP	Roper Technologies, Inc.	0.13%	10,888
159	PYPL	PayPal Holdings, Inc.	0.12%	91,430
160	EMR	Emerson Electric Co.	0.12%	56,724
161	CTAS	Cintas Corporation	0.12%	27,719
162	PSA	Public Storage	0.12%	19,298
163	EXC	Exelon Corporation	0.12%	123,410
164	KDP	Keurig Dr Pepper Inc.	0.12%	164,662
165	HLT	Hilton Worldwide Holdings Inc.	0.12%	25,222
166	JCI	Johnson Controls International plc	0.12%	67,201
167	KMI	Kinder Morgan, Inc.	0.12%	212,594
168	GIS	General Mills, Inc.	0.12%	98,436
169	PAYX	Paychex, Inc.	0.12%	37,853
170	n/a	CLIENT HELD CASH	0.11%	5,532,000
171	NEM	Newmont Corporation	0.11%	104,840
172	APO	Apollo Global Management, Inc.	0.11%	40,443
173	KR	The Kroger Co.	0.11%	75,797
174	MAR	Marriott International, Inc.	0.11%	22,914
175	ALL	The Allstate Corporation	0.11%	27,407
176	OKE	ONEOK, Inc.	0.11%	65,945
177	AIG	American International Group, Inc.	0.11%	65,815
178	TFC	Truist Financial Corporation	0.11%	139,078
179	CSX	CSX Corporation	0.11%	185,964
180	ADSK	Autodesk, Inc.	0.11%	18,971
181	VRSK	Verisk Analytics, Inc.	0.11%	17,445
182	KMB	Kimberly-Clark Corporation	0.11%	38,870
183	RSG	Republic Services, Inc.	0.11%	20,308
184	WDAY	Workday, Inc.	0.10%	20,656
185	ABNB	Airbnb, Inc.	0.10%	41,224
186	RCL	Royal Caribbean Cruises Ltd.	0.10%	23,270
187	KHC	The Kraft Heinz Company	0.10%	171,580
188	YUM	Yum! Brands, Inc.	0.10%	32,953
189	CARR	Carrier Global Corporation	0.10%	78,938
190	NSC	Norfolk Southern Corporation	0.10%	21,910
191	MNST	Monster Beverage Corporation	0.10%	81,543
192	FDX	FedEx Corporation	0.10%	23,188
193	AMP	Ameriprise Financial, Inc.	0.10%	10,345
194	DLR	Digital Realty Trust, Inc.	0.10%	30,269
195	FICO	Fair Isaac Corporation	0.10%	2,437
196	SRE	Sempra	0.10%	64,983
197	MET	MetLife, Inc.	0.10%	64,005
198	SPG	Simon Property Group, Inc.	0.10%	30,590
199	PCAR	PACCAR Inc	0.10%	52,087
200	D	Dominion Energy, Inc.	0.10%	85,494
201	LHX	L3Harris Technologies, Inc.	0.10%	20,994
202	TEL	TE Connectivity plc	0.10%	31,453
203	INCY	Incyte Corporation	0.09%	72,520
204	HWM	Howmet Aerospace Inc.	0.09%	32,752
205	FCX	Freeport-McMoRan Inc.	0.09%	125,741
206	AME	AMETEK, Inc.	0.09%	26,617
207	NXPI	NXP Semiconductors N.V.	0.09%	24,211
208	MPC	Marathon Petroleum Corporation	0.09%	32,177
209	TGT	Target Corporation	0.09%	45,475
210	ROST	Ross Stores, Inc.	0.09%	31,270
211	EW	Edwards Lifesciences Corporation	0.09%	57,327
212	GM	General Motors Company	0.09%	95,248
213	XEL	Xcel Energy Inc.	0.09%	60,749
214	FIS	Fidelity National Information Services, Inc.	0.09%	54,367
215	PSX	Phillips 66	0.09%	41,166
216	FAST	Fastenal Company	0.09%	52,446
217	AXON	Axon Enterprise, Inc.	0.09%	6,918
218	CTVA	Corteva, Inc.	0.09%	68,267
219	TTWO	Take-Two Interactive Software, Inc.	0.09%	17,886
220	CAH	Cardinal Health, Inc.	0.09%	29,428
221	DFS	DFS Furniture plc	0.09%	22,685
222	DHI	D.R. Horton, Inc.	0.08%	32,224
223	MSCI	MSCI Inc.	0.08%	7,340
224	AWK	American Water Works Company, Inc.	0.08%	27,182
225	VST	Vistra Corp.	0.08%	30,698
226	WEC	WEC Energy Group, Inc.	0.08%	35,929
227	CHTR	Charter Communications, Inc.	0.08%	10,007
228	CBRE	CBRE Group, Inc.	0.08%	32,062
229	GLW	Corning Incorporated	0.08%	88,163
230	GWW	W.W. Grainger, Inc.	0.08%	3,812
231	EBAY	eBay Inc.	0.08%	56,398
232	CPRT	Copart, Inc.	0.08%	62,547
233	VTR	Ventas, Inc.	0.08%	54,188
234	n/a	CASH	0.08%	3,791,084
235	SYY	Sysco Corporation	0.08%	52,703
236	PEG	Public Service Enterprise Group Incorporated	0.08%	46,751
237	CMI	Cummins Inc.	0.08%	12,679
238	PRU	Prudential Financial, Inc.	0.08%	36,128
239	SLB	Schlumberger Limited	0.08%	110,637
240	A	Agilent Technologies, Inc.	0.08%	34,112
241	EA	Electronic Arts Inc.	0.08%	25,290
242	VLO	Valero Energy Corporation	0.08%	31,345
243	TRGP	Targa Resources Corp.	0.08%	21,235
244	OTIS	Otis Worldwide Corporation	0.08%	37,638
245	CNC	Centene Corporation	0.07%	60,276
246	F	Ford Motor Company	0.07%	360,267
247	ETR	Entergy Corporation	0.07%	43,304
248	RMD	ResMed Inc.	0.07%	15,213
249	n/a	USD MARGIN HELD @ BROKER	0.07%	3,584,152
250	CTSH	Cognizant Technology Solutions Corporation	0.07%	48,265
251	HIG	The Hartford Insurance Group, Inc.	0.07%	28,747
252	EXR	Extra Space Storage Inc.	0.07%	23,903
253	HUM	Humana Inc.	0.07%	13,229
254	HPQ	HP Inc.	0.07%	134,667
255	PWR	Quanta Services, Inc.	0.07%	11,594
256	WTW	Willis Towers Watson Public Limited Company	0.07%	10,753
257	DGX	Quest Diagnostics Incorporated	0.07%	18,554
258	BR	Broadridge Financial Solutions, Inc.	0.07%	13,628
259	SBAC	SBA Communications Corporation	0.07%	13,516
260	URI	United Rentals, Inc.	0.07%	5,125
261	CBOE	Cboe Global Markets, Inc.	0.07%	14,521
262	CSGP	CoStar Group, Inc.	0.07%	43,162
263	HES	Hess Corporation	0.07%	24,694
264	ACGL	Arch Capital Group Ltd.	0.07%	35,117
265	IDXX	IDEXX Laboratories, Inc.	0.07%	7,284
266	AVB	AvalonBay Communities, Inc.	0.06%	14,896
267	DD	DuPont de Nemours, Inc.	0.06%	47,302
268	PCG	PG&E Corporation	0.06%	188,273
269	MTB	M&T Bank Corporation	0.06%	18,081
270	GEHC	GE HealthCare Technologies Inc.	0.06%	43,306
271	EFX	Equifax Inc.	0.06%	11,539
272	IQV	IQVIA Holdings Inc.	0.06%	19,293
273	VMC	Vulcan Materials Company	0.06%	11,371
274	LULU	lululemon athletica inc.	0.06%	11,007
275	HSY	The Hershey Company	0.06%	17,800
276	LH	Labcorp Holdings Inc.	0.06%	12,240
277	K	Kellanova	0.06%	35,489
278	NDAQ	Nasdaq, Inc.	0.06%	38,291
279	DOW	Dow Inc.	0.06%	94,964
280	DRI	Darden Restaurants, Inc.	0.06%	14,447
281	GRMN	Garmin Ltd.	0.06%	15,459
282	EQR	Equity Residential	0.06%	40,640
283	ADM	Archer-Daniels-Midland Company	0.06%	58,780
284	TSN	Tyson Foods, Inc.	0.06%	45,726
285	ROK	Rockwell Automation, Inc.	0.06%	11,287
286	DXCM	DexCom, Inc.	0.06%	39,119
287	ES	Eversource Energy	0.06%	46,832
288	EQT	EQT Corporation	0.06%	56,293
289	DAL	Delta Air Lines, Inc.	0.06%	66,318
290	IT	Gartner, Inc.	0.06%	6,492
291	OXY	Occidental Petroleum Corporation	0.06%	69,269
292	DELL	Dell Technologies Inc.	0.06%	29,747
293	CHD	Church & Dwight Co., Inc.	0.06%	27,416
294	MAA	Mid-America Apartment Communities, Inc.	0.06%	17,039
295	STT	State Street Corporation	0.06%	30,870
296	BKR	Baker Hughes Company	0.06%	76,217
297	ATO	Atmos Energy Corporation	0.06%	16,716
298	STE	STERIS plc	0.06%	11,916
299	FANG	Diamondback Energy, Inc.	0.05%	20,000
300	MLM	Martin Marietta Materials, Inc.	0.05%	5,018
301	LEN	Lennar Corporation	0.05%	24,195
302	GDDY	GoDaddy Inc.	0.05%	13,951
303	TDY	Teledyne Technologies Incorporated	0.05%	5,596
304	XYL	Xylem Inc.	0.05%	21,548
305	WAT	Waters Corporation	0.05%	7,467
306	TSCO	Tractor Supply Company	0.05%	50,195
307	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	24,469
308	L	Loews Corporation	0.05%	28,928
309	IRM	Iron Mountain Incorporated	0.05%	27,908
310	VRSN	VeriSign, Inc.	0.05%	8,842
311	HPE	Hewlett Packard Enterprise Company	0.05%	153,179
312	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	13,439
313	MPWR	Monolithic Power Systems, Inc.	0.05%	4,186
314	DTE	DTE Energy Company	0.05%	18,119
315	TYL	Tyler Technologies, Inc.	0.05%	4,548
316	NUE	Nucor Corporation	0.05%	20,449
317	ANSS	ANSYS, Inc.	0.05%	7,568
318	MTD	Mettler-Toledo International Inc.	0.05%	2,272
319	LDOS	Leidos Holdings, Inc.	0.05%	16,258
320	FE	FirstEnergy Corp.	0.05%	55,593
321	PPL	PPL Corporation	0.05%	65,214
322	DG	Dollar General Corporation	0.05%	25,350
323	IFF	International Flavors & Fragrances Inc.	0.05%	30,254
324	TPL	Texas Pacific Land Corporation	0.05%	1,828
325	IP	International Paper Company	0.05%	51,522
326	ESS	Essex Property Trust, Inc.	0.05%	8,395
327	MKC	McCormick & Company, Incorporated	0.05%	30,377
328	ODFL	Old Dominion Freight Line, Inc.	0.05%	14,856
329	BRO	Brown & Brown, Inc.	0.05%	20,522
330	MCHP	Microchip Technology Incorporated	0.05%	49,200
331	UAL	United Airlines Holdings, Inc.	0.05%	32,343
332	WRB	W. R. Berkley Corporation	0.05%	30,968
333	LYB	LyondellBasell Industries N.V.	0.05%	38,136
334	CAG	Conagra Brands, Inc.	0.05%	89,456
335	RJF	Raymond James Financial, Inc.	0.05%	15,892
336	FTV	Fortive Corporation	0.05%	31,205
337	IR	Ingersoll Rand Inc.	0.04%	28,689
338	GPC	Genuine Parts Company	0.04%	18,371
339	STX	Seagate Technology Holdings plc	0.04%	23,569
340	NTAP	NetApp, Inc.	0.04%	23,896
341	EXE	Expand Energy Corporation	0.04%	20,519
342	NRG	NRG Energy, Inc.	0.04%	19,377
343	PPG	PPG Industries, Inc.	0.04%	19,496
344	MOH	Molina Healthcare, Inc.	0.04%	6,429
345	INVH	Invitation Homes Inc.	0.04%	60,850
346	REG	Regency Centers Corporation	0.04%	28,783
347	CINF	Cincinnati Financial Corporation	0.04%	14,725
348	FDS	FactSet Research Systems Inc.	0.04%	4,700
349	CLX	The Clorox Company	0.04%	14,245
350	DOV	Dover Corporation	0.04%	11,833
351	BAX	Baxter International Inc.	0.04%	64,652
352	WBD	Warner Bros. Discovery, Inc.	0.04%	230,946
353	PKG	Packaging Corporation of America	0.04%	10,735
354	NVR	NVR, Inc.	0.04%	277
355	AEE	Ameren Corporation	0.04%	19,884
356	TROW	T. Rowe Price Group, Inc.	0.04%	22,044
357	KEYS	Keysight Technologies, Inc.	0.04%	13,420
358	CNP	CenterPoint Energy, Inc.	0.04%	50,231
359	WY	Weyerhaeuser Company	0.04%	75,055
360	LUV	Southwest Airlines Co.	0.04%	69,304
361	CDW	CDW Corporation	0.04%	11,947
362	EIX	Edison International	0.04%	35,412
363	SW	Smurfit Westrock Plc	0.04%	44,756
364	FITB	Fifth Third Bancorp	0.04%	52,084
365	SNA	Snap-on Incorporated	0.04%	5,899
366	LYV	Live Nation Entertainment, Inc.	0.04%	13,806
367	WST	West Pharmaceutical Services, Inc.	0.04%	8,649
368	MRNA	Moderna, Inc.	0.04%	63,896
369	CMS	CMS Energy Corporation	0.04%	24,417
370	CTRA	Coterra Energy Inc.	0.04%	73,032
371	DOC	Healthpeak Properties, Inc.	0.04%	99,693
372	DVN	Devon Energy Corporation	0.04%	58,094
373	SJM	The J. M. Smucker Company	0.04%	15,075
374	PODD	Insulet Corporation	0.04%	6,896
375	GPN	Global Payments Inc.	0.04%	22,769
376	HBAN	Huntington Bancshares Incorporated	0.04%	118,830
377	HUBB	Hubbell Incorporated	0.04%	4,746
378	CCL	Carnival Corporation & plc	0.04%	93,461
379	HOLX	Hologic, Inc.	0.04%	29,305
380	CPAY	Corpay, Inc.	0.03%	5,052
381	EXPE	Expedia Group, Inc.	0.03%	10,462
382	GEN	Gen Digital Inc.	0.03%	62,969
383	RVTY	Revvity, Inc.	0.03%	17,319
384	TPR	Tapestry, Inc.	0.03%	22,719
385	AMCR	Amcor plc	0.03%	174,148
386	DLTR	Dollar Tree, Inc.	0.03%	19,591
387	J	Jacobs Solutions Inc.	0.03%	12,870
388	LII	Lennox International Inc.	0.03%	2,901
389	ULTA	Ulta Beauty, Inc.	0.03%	3,993
390	NTRS	Northern Trust Corporation	0.03%	16,617
391	WDC	Western Digital Corporation	0.03%	35,458
392	FOXA	Fox Corporation	0.03%	31,129
393	APTV	Aptiv PLC	0.03%	26,900
394	KIM	Kimco Realty Corporation	0.03%	76,752
395	UHS	Universal Health Services, Inc.	0.03%	8,482
396	CPB	The Campbell's Company	0.03%	41,165
397	TKO	TKO Group Holdings, Inc.	0.03%	9,182
398	SMCI	Super Micro Computer, Inc.	0.03%	46,882
399	HAS	Hasbro, Inc.	0.03%	24,098
400	FSLR	First Solar, Inc.	0.03%	11,847
401	DPZ	Domino's Pizza, Inc.	0.03%	3,030
402	CF	CF Industries Holdings, Inc.	0.03%	18,904
403	VLTO	Veralto Corporation	0.03%	15,414
404	PFG	Principal Financial Group, Inc.	0.03%	19,881
405	OMC	Omnicom Group Inc.	0.03%	19,263
406	HRL	Hormel Foods Corporation	0.03%	48,902
407	MAS	Masco Corporation	0.03%	23,878
408	EL	The Estée Lauder Companies Inc.	0.03%	24,032
409	UDR	UDR, Inc.	0.03%	34,368
410	JNPR	Juniper Networks, Inc.	0.03%	39,466
411	STLD	Steel Dynamics, Inc.	0.03%	10,955
412	DECK	Deckers Outdoor Corporation	0.03%	12,609
413	CPT	Camden Property Trust	0.03%	12,210
414	WSM	Williams-Sonoma, Inc.	0.03%	8,971
415	LNT	Alliant Energy Corporation	0.03%	22,632
416	BALL	Ball Corporation	0.03%	26,240
417	ALLE	Allegion plc	0.03%	9,625
418	ON	ON Semiconductor Corporation	0.03%	33,696
419	RF	Regions Financial Corporation	0.03%	64,510
420	SYF	Synchrony Financial	0.03%	25,095
421	EVRG	Evergy, Inc.	0.03%	18,834
422	PTC	PTC Inc.	0.03%	8,371
423	CFG	Citizens Financial Group, Inc.	0.03%	34,788
424	PHM	PulteGroup, Inc.	0.03%	12,455
425	HSIC	Henry Schein, Inc.	0.03%	19,612
426	BBY	Best Buy Co., Inc.	0.03%	18,981
427	BG	Bunge Global SA	0.03%	15,898
428	JBL	Jabil Inc.	0.03%	8,416
429	ROL	Rollins, Inc.	0.03%	21,375
430	IEX	IDEX Corporation	0.02%	6,919
431	TRMB	Trimble Inc.	0.02%	19,275
432	EXPD	Expeditors International of Washington, Inc.	0.02%	10,368
433	EG	Everest Group, Ltd.	0.02%	3,173
434	TXT	Textron Inc.	0.02%	15,886
435	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	12,459
436	JKHY	Jack Henry & Associates, Inc.	0.02%	6,405
437	IPG	The Interpublic Group of Companies, Inc.	0.02%	44,154
438	EMN	Eastman Chemical Company	0.02%	14,389
439	AOS	A. O. Smith Corporation	0.02%	16,217
440	MOS	The Mosaic Company	0.02%	35,598
441	LKQ	LKQ Corporation	0.02%	27,740
442	HAL	Halliburton Company	0.02%	53,476
443	AKAM	Akamai Technologies, Inc.	0.02%	13,007
444	ZBRA	Zebra Technologies Corporation	0.02%	4,187
445	FOX	Fox Corporation	0.02%	22,665
446	SOLV	Solventum Corporation	0.02%	15,682
447	BLDR	Builders FirstSource, Inc.	0.02%	8,558
448	ALGN	Align Technology, Inc.	0.02%	5,801
449	AVY	Avery Dennison Corporation	0.02%	5,863
450	NDSN	Nordson Corporation	0.02%	5,292
451	SWKS	Skyworks Solutions, Inc.	0.02%	15,419
452	ARE	Alexandria Real Estate Equities, Inc.	0.02%	13,587
453	DVA	DaVita Inc.	0.02%	6,964
454	KEY	KeyCorp	0.02%	64,549
455	PARA	Paramount Global	0.02%	81,459
456	MKTX	MarketAxess Holdings Inc.	0.02%	4,271
457	POOL	Pool Corporation	0.02%	3,147
458	SWK	Stanley Black & Decker, Inc.	0.02%	15,175
459	NI	NiSource Inc.	0.02%	23,079
460	PAYC	Paycom Software, Inc.	0.02%	3,850
461	AES	The AES Corporation	0.02%	84,414
462	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	6,373
463	FFIV	F5, Inc.	0.02%	3,085
464	KMX	CarMax, Inc.	0.02%	12,596
465	EPAM	EPAM Systems, Inc.	0.02%	4,977
466	CRL	Charles River Laboratories International, Inc.	0.02%	6,323
467	DAY	Dayforce Inc.	0.02%	12,769
468	TER	Teradyne, Inc.	0.02%	9,806
469	BXP	BXP, Inc.	0.01%	11,272
470	BEN	Franklin Resources, Inc.	0.01%	37,861
471	PNR	Pentair plc	0.01%	7,659
472	HST	Host Hotels & Resorts, Inc.	0.01%	47,716
473	ERIE	Erie Indemnity Company	0.01%	1,849
474	HII	Huntington Ingalls Industries, Inc.	0.01%	2,805
475	GL	Globe Life Inc.	0.01%	5,006
476	ENPH	Enphase Energy, Inc.	0.01%	12,624
477	ALB	Albemarle Corporation	0.01%	9,480
478	RL	Ralph Lauren Corporation	0.01%	2,445
479	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	34,212
480	LW	Lamb Weston Holdings, Inc.	0.01%	10,228
481	NWS	News Corporation	0.01%	17,149
482	PNW	Pinnacle West Capital Corporation	0.01%	5,256
483	FRT	Federal Realty Investment Trust	0.01%	5,137
484	AIZ	Assurant, Inc.	0.01%	2,404
485	GNRC	Generac Holdings Inc.	0.01%	3,923
486	IVZ	Invesco Ltd.	0.01%	28,914
487	APA	APA Corporation	0.01%	24,228
488	NWSA	News Corporation	0.01%	13,865
489	n/a	CASH	0.01%	357,341
490	MHK	Mohawk Industries, Inc.	0.01%	2,387
491	AROC	Archrock, Inc.	0.00%	13
492	TSX: EFX	Enerflex Ltd.	0.00%	6
493	n/a	TA FEE - INV.	0.00%	1
494	n/a	SEC LENDING FEES 6-045145	0.00%	1
495	n/a	TSR - INST CL	0.00%	1
496	n/a	PRINTING FEE - INV CL	0.00%	1
497	n/a	TAX EXPENSE	0.00%	1
498	n/a	TA BFDS OOP INST CL	0.00%	1
499	n/a	TA FEE - INST.	0.00%	1
500	n/a	MISCELLANEOUS EXPENSE	0.00%	1

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%

Sector Breakdown

Sector	% Weight
Information Technology	25.22%
Health Care	14.43%
Consumer Discretionary	10.11%
Financials	9.59%
Industrials	7.70%
Other	7.57%
Consumer Staples	6.74%
Communication Services	5.64%
Energy	5.14%
Utilities	2.82%
Materials	2.58%
Real Estate	2.46%

Country Breakdown

Sector	% Weight
United States	94.63%
Other	2.32%
Ireland	1.64%
United Kingdom	0.73%
Switzerland	0.52%
Netherlands	0.10%
Israel	0.03%
Bermuda	0.03%