GJRTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	15.01%	712,461,387
2	IEMG	iShares Core MSCI Emerging Markets ETF	8.18%	7,197,727
3	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	4.84%	4,600,300
4	SRLN	SPDR Blackstone Senior Loan ETF	3.81%	4,398,414
5	WIB.0 07.01.25	United States Treasury - U.S. Treasury Bills	3.13%	150,000,000
6	XLK	Technology Select Sector SPDR Fund	3.04%	699,900
7	AAPL	Apple Inc.	2.98%	637,501
8	XLI	Industrial Select Sector SPDR Fund	2.92%	1,058,100
9	MSFT	Microsoft Corporation	2.72%	344,245
10	ICVT	iShares Convertible Bond ETF	2.21%	1,252,000
11	AMZN	Amazon.com, Inc.	2.00%	498,181
12	XLF	Financial Select Sector SPDR Fund	1.87%	1,778,900
13	NVDA	NVIDIA Corporation	1.59%	696,044
14	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	1.59%	1,501,600
15	META	Meta Platforms, Inc.	1.42%	117,342
16	GOOGL	Alphabet Inc.	1.35%	415,714
17	CWB	SPDR Bloomberg Convertible Securities ETF	1.10%	683,722
18	LLY	Eli Lilly and Company	0.78%	44,654
19	BRK.B	Berkshire Hathaway Inc.	0.77%	68,465
20	V	Visa Inc.	0.70%	94,560
21	JPM	JPMorgan Chase & Co.	0.67%	129,345
22	XLE	Energy Select Sector SPDR Fund	0.63%	321,500
23	XLB	Materials Select Sector SPDR Fund	0.57%	313,600
24	XLV	Health Care Select Sector SPDR Fund	0.56%	180,800
25	MA	Mastercard Incorporated	0.55%	47,466
26	UNH	UnitedHealth Group Incorporated	0.53%	47,675
27	XOM	Exxon Mobil Corporation	0.52%	206,794
28	COST	Costco Wholesale Corporation	0.51%	25,636
29	GOOG	Alphabet Inc.	0.50%	151,198
30	AVGO	Broadcom Inc.	0.47%	134,189
31	TSLA	Tesla, Inc.	0.45%	81,712
32	HD	The Home Depot, Inc.	0.42%	54,048
33	WMT	Walmart Inc.	0.40%	218,194
34	ABBV	AbbVie Inc.	0.39%	89,210
35	VNQ	Vanguard Real Estate ETF	0.35%	184,600
36	BAC	Bank of America Corporation	0.31%	357,571
37	LIN	Linde plc	0.30%	31,080
38	CVX	Chevron Corporation	0.30%	86,404
39	MRK	Merck & Co., Inc.	0.29%	153,981
40	ORCL	Oracle Corporation	0.29%	98,273
41	CSCO	Cisco Systems, Inc.	0.27%	204,832
42	ABT	Abbott Laboratories	0.25%	90,847
43	NFLX	Netflix, Inc.	0.25%	12,492
44	INTU	Intuit Inc.	0.24%	18,203
45	NOW	ServiceNow, Inc.	0.24%	14,031
46	ISRG	Intuitive Surgical, Inc.	0.23%	22,401
47	PGR	The Progressive Corporation	0.23%	38,847
48	BKNG	Booking Holdings Inc.	0.23%	2,370
49	T	AT&T Inc.	0.22%	373,420
50	n/a	Intercontinental Exchange, Inc. - Long: SX003291 CDS EUR R F 5.00000 2 CCPCDX / Short: SX003291 CDS EUR P V 03MEVENT 1 CCPCDX	0.22%	129,750,000
51	PG	The Procter & Gamble Company	0.20%	56,191
52	TXN	Texas Instruments Incorporated	0.20%	52,473
53	RTX	RTX Corporation	0.20%	70,795
54	DIS	The Walt Disney Company	0.20%	94,509
55	UNP	Union Pacific Corporation	0.20%	39,197
56	FGTXX	Goldman Sachs Financial Square Government Fund	0.19%	9,096,333
57	SPGI	S&P Global Inc.	0.19%	17,877
58	TJX	The TJX Companies, Inc.	0.19%	74,249
59	JNJ	Johnson & Johnson	0.19%	53,508
60	PFE	Pfizer Inc.	0.18%	344,910
61	ELV	Elevance Health, Inc.	0.18%	19,430
62	BSX	Boston Scientific Corporation	0.18%	83,080
63	HON	Honeywell International Inc.	0.17%	38,753
64	TMUS	T-Mobile US, Inc.	0.17%	30,694
65	CMCSA	Comcast Corporation	0.17%	221,443
66	n/a	Citibank NA - Long: ES126595 TRS USD R V 00MSOFR SOFRRATE +66 BPS / Short: ES126595 TRS USD P E RU30INTR INDEX	0.17%	640,396,804
67	n/a	Deutsche Bank AG - Long: ES126569 TRS USD R V 00MSOFR SOFRRATE +70 BPS / Short: ES126569 TRS USD P E RUATU INDEX	0.17%	640,265,832
68	MDT	Medtronic plc	0.17%	87,199
69	GILD	Gilead Sciences, Inc.	0.16%	69,803
70	PANW	Palo Alto Networks, Inc.	0.16%	44,392
71	KO	The Coca-Cola Company	0.16%	103,461
72	SYK	Stryker Corporation	0.16%	19,821
73	BMY	Bristol-Myers Squibb Company	0.15%	117,768
74	ETN	Eaton Corporation plc	0.15%	26,021
75	CRM	Salesforce, Inc.	0.15%	26,057
76	MU	Micron Technology, Inc.	0.15%	80,081
77	n/a	Intercontinental Exchange, Inc. - Long: SX003297 CDS USD R F 5.00000 2 CCPCDX / Short: SX003297 CDS USD P V 03MEVENT 1 CCPCDX	0.14%	133,050,000
78	WM	Waste Management, Inc.	0.14%	29,664
79	SHW	The Sherwin-Williams Company	0.14%	18,983
80	AJG	Arthur J. Gallagher & Co.	0.14%	19,000
81	CME	CME Group Inc.	0.13%	23,454
82	MCK	McKesson Corporation	0.13%	9,217
83	ANET	Arista Networks Inc	0.13%	77,793
84	PEP	PepsiCo, Inc.	0.12%	39,345
85	CDNS	Cadence Design Systems, Inc.	0.12%	22,234
86	MSI	Motorola Solutions, Inc.	0.12%	12,910
87	CTAS	Cintas Corporation	0.12%	27,204
88	PM	Philip Morris International Inc.	0.12%	34,988
89	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.12%	61,000
90	UPS	United Parcel Service, Inc.	0.11%	48,740
91	AON	Aon plc	0.11%	13,169
92	BDX	Becton, Dickinson and Company	0.11%	22,599
93	WFC	Wells Fargo & Company	0.11%	71,893
94	IBM	International Business Machines Corporation	0.11%	20,289
95	MCD	McDonald's Corporation	0.11%	16,132
96	SNPS	Synopsys, Inc.	0.11%	11,733
97	ADBE	Adobe Inc.	0.10%	12,820
98	GE	General Electric Company	0.10%	24,520
99	QCOM	QUALCOMM Incorporated	0.10%	31,612
100	PNC	The PNC Financial Services Group, Inc.	0.10%	27,507
101	PYPL	PayPal Holdings, Inc.	0.10%	73,497
102	PLTR	Palantir Technologies Inc.	0.10%	56,716
103	AMGN	Amgen Inc.	0.10%	14,772
104	BRO	Brown & Brown, Inc.	0.09%	36,043
105	LNG	Cheniere Energy, Inc.	0.09%	19,357
106	RSG	Republic Services, Inc.	0.09%	18,244
107	CB	Chubb Limited	0.09%	14,476
108	CPRT	Copart, Inc.	0.09%	76,311
109	ACN	Accenture plc	0.09%	13,728
110	VZ	Verizon Communications Inc.	0.09%	93,032
111	UBER	Uber Technologies, Inc.	0.09%	57,477
112	AIG	American International Group, Inc.	0.09%	47,892
113	AMD	Advanced Micro Devices, Inc.	0.09%	39,703
114	CSX	CSX Corporation	0.09%	138,514
115	TMO	Thermo Fisher Scientific Inc.	0.09%	8,169
116	MAR	Marriott International, Inc.	0.08%	16,328
117	VRSK	Verisk Analytics, Inc.	0.08%	13,068
118	PRU	Prudential Financial, Inc.	0.08%	34,617
119	AXP	American Express Company	0.08%	14,054
120	VRT	Vertiv Holdings Co	0.08%	51,716
121	ADP	Automatic Data Processing, Inc.	0.08%	11,835
122	CAT	Caterpillar Inc.	0.08%	10,943
123	MTB	M&T Bank Corporation	0.07%	18,754
124	VRTX	Vertex Pharmaceuticals Incorporated	0.07%	6,759
125	JAZZ	Jazz Pharmaceuticals plc	0.07%	26,122
126	ETR	Entergy Corporation	0.07%	37,930
127	MS	Morgan Stanley	0.07%	27,682
128	AMAT	Applied Materials, Inc.	0.07%	22,242
129	BLK	BlackRock, Inc.	0.07%	3,408
130	WRB	W. R. Berkley Corporation	0.07%	43,814
131	FI	Fiserv, Inc.	0.07%	14,056
132	NEE	NextEra Energy, Inc.	0.06%	43,497
133	BX	Blackstone Inc.	0.06%	21,470
134	LOW	Lowe's Companies, Inc.	0.06%	12,814
135	SBUX	Starbucks Corporation	0.06%	30,392
136	MKL	Markel Group Inc.	0.06%	1,566
137	BPOP	Popular, Inc.	0.06%	31,529
138	MMC	Marsh & McLennan Companies, Inc.	0.06%	11,915
139	COP	ConocoPhillips	0.06%	27,463
140	AMT	American Tower Corporation	0.06%	13,210
141	DHR	Danaher Corporation	0.06%	13,605
142	KIM	Kimco Realty Corporation	0.06%	131,155
143	ZBRA	Zebra Technologies Corporation	0.06%	9,805
144	C	Citigroup Inc.	0.06%	38,820
145	ARES	Ares Management Corporation	0.06%	18,518
146	CPAY	Corpay, Inc.	0.06%	7,751
147	SCHW	The Charles Schwab Corporation	0.06%	34,104
148	PTC	PTC Inc.	0.06%	16,918
149	ORLY	O'Reilly Automotive, Inc.	0.05%	1,797
150	n/a	JPMorgan Chase Bank NA - Long: ES126865 TRS USD R V 00MSOFR SOFRRATE +68 BPS / Short: ES126865 TRS USD P E RU30INTR INDEX	0.05%	203,530,442
151	LRCX	Lam Research Corporation	0.05%	34,984
152	BA	The Boeing Company	0.05%	14,873
153	KLAC	KLA Corporation	0.05%	3,700
154	PKG	Packaging Corporation of America	0.05%	12,664
155	LMT	Lockheed Martin Corporation	0.05%	5,572
156	TDY	Teledyne Technologies Incorporated	0.05%	5,001
157	DE	Deere & Company	0.05%	5,303
158	IP	International Paper Company	0.05%	46,543
159	MO	Altria Group, Inc.	0.05%	40,495
160	SPOT	Spotify Technology S.A.	0.05%	4,233
161	LAD	Lithia Motors, Inc.	0.05%	7,873
162	MCO	Moody's Corporation	0.05%	4,910
163	DLTR	Dollar Tree, Inc.	0.05%	30,218
164	n/a	Commodities Exchange Center - GOLD 100 OZ FUTR JUN25	0.05%	105
165	ZM	Zoom Communications Inc.	0.05%	30,406
166	CRWD	CrowdStrike Holdings, Inc.	0.05%	6,356
167	ZTS	Zoetis Inc.	0.05%	13,343
168	CL	Colgate-Palmolive Company	0.05%	23,378
169	NTAP	NetApp, Inc.	0.05%	24,805
170	SO	The Southern Company	0.05%	23,688
171	ICE	Intercontinental Exchange, Inc.	0.05%	12,624
172	PLD	Prologis, Inc.	0.04%	18,603
173	WELL	Welltower Inc.	0.04%	13,318
174	DUK	Duke Energy Corporation	0.04%	16,691
175	AZO	AutoZone, Inc.	0.04%	523
176	MDLZ	Mondelez International, Inc.	0.04%	29,095
177	CMG	Chipotle Mexican Grill, Inc.	0.04%	39,248
178	NKE	NIKE, Inc.	0.04%	30,940
179	ADI	Analog Devices, Inc.	0.04%	9,715
180	CI	The Cigna Group	0.04%	5,926
181	APH	Amphenol Corporation	0.04%	29,195
182	ESI	Element Solutions Inc	0.04%	84,046
183	ECL	Ecolab Inc.	0.04%	7,481
184	TT	Trane Technologies plc	0.04%	5,602
185	ITW	Illinois Tool Works Inc.	0.04%	7,610
186	EXP	Eagle Materials Inc.	0.04%	8,359
187	CNH	CNH Industrial N.V.	0.04%	148,228
188	ALGN	Align Technology, Inc.	0.04%	11,456
189	HPE	Hewlett Packard Enterprise Company	0.04%	117,449
190	MMM	3M Company	0.04%	12,339
191	KKR	KKR & Co. Inc.	0.04%	15,420
192	DASH	DoorDash, Inc.	0.04%	9,650
193	TDG	TransDigm Group Incorporated	0.04%	1,247
194	ADSK	Autodesk, Inc.	0.04%	6,559
195	EWBC	East West Bancorp, Inc.	0.04%	18,914
196	FTNT	Fortinet, Inc.	0.04%	17,466
197	PH	Parker-Hannifin Corporation	0.04%	2,758
198	EOG	EOG Resources, Inc.	0.04%	13,020
199	CVS	CVS Health Corporation	0.03%	24,473
200	EQIX	Equinix, Inc.	0.03%	2,021
201	APO	Apollo Global Management, Inc.	0.03%	11,795
202	APP	AppLovin Corporation	0.03%	6,080
203	INTC	Intel Corporation	0.03%	70,906
204	NOC	Northrop Grumman Corporation	0.03%	3,137
205	VNT	Vontier Corporation	0.03%	48,163
206	WMB	The Williams Companies, Inc.	0.03%	25,546
207	GEV	GE Vernova Inc.	0.03%	4,915
208	HCA	HCA Healthcare, Inc.	0.03%	4,293
209	AMP	Ameriprise Financial, Inc.	0.03%	3,055
210	REGN	Regeneron Pharmaceuticals, Inc.	0.03%	2,328
211	SNX	TD SYNNEX Corporation	0.03%	14,144
212	n/a	JPMorgan Chase Bank NA - Long: ES125722 TRS USD R V 00MSOFR SOFRRATE +60 BPS / Short: ES125722 TRS USD P E MSCI WORLD DAILY INDEX	0.03%	82,336,434
213	BK	The Bank of New York Mellon Corporation	0.03%	16,832
214	ALL	The Allstate Corporation	0.03%	6,811
215	TRV	The Travelers Companies, Inc.	0.03%	5,299
216	AFL	Aflac Incorporated	0.03%	12,595
217	COR	Cencora, Inc.	0.03%	5,022
218	WDAY	Workday, Inc.	0.03%	5,953
219	ABNB	Airbnb, Inc.	0.03%	11,628
220	COF	Capital One Financial Corporation	0.03%	7,747
221	USB	U.S. Bancorp	0.03%	32,743
222	HLT	Hilton Worldwide Holdings Inc.	0.03%	6,075
223	APD	Air Products and Chemicals, Inc.	0.03%	4,614
224	KMB	Kimberly-Clark Corporation	0.03%	9,536
225	PAYX	Paychex, Inc.	0.03%	8,646
226	FAST	Fastenal Company	0.03%	17,175
227	ROP	Roper Technologies, Inc.	0.03%	2,258
228	GWW	W.W. Grainger, Inc.	0.03%	1,347
229	FICO	Fair Isaac Corporation	0.03%	714
230	EMR	Emerson Electric Co.	0.03%	11,759
231	GD	General Dynamics Corporation	0.03%	4,690
232	n/a	Intercontinental Exchange, Inc. - Long: SX003288 CDS EUR R F 1.00000 2 CCPCDX / Short: SX003288 CDS EUR P V 03MEVENT 1 CCPCDX	0.03%	65,900,000
233	OKE	ONEOK, Inc.	0.03%	12,716
234	AEP	American Electric Power Company, Inc.	0.03%	11,391
235	TRGP	Targa Resources Corp.	0.03%	6,129
236	MNST	Monster Beverage Corporation	0.03%	20,972
237	SPG	Simon Property Group, Inc.	0.03%	7,336
238	HES	Hess Corporation	0.03%	7,501
239	YUM	Yum! Brands, Inc.	0.03%	7,588
240	KR	The Kroger Co.	0.02%	17,328
241	KMI	Kinder Morgan, Inc.	0.02%	40,927
242	n/a	London Metal Exchange - LME ZINC FUTURE AUG25	0.02%	-198
243	SLB	Schlumberger Limited	0.02%	27,061
244	RCL	Royal Caribbean Cruises Ltd.	0.02%	5,451
245	FDX	FedEx Corporation	0.02%	4,593
246	SNOW	Snowflake Inc.	0.02%	7,649
247	SYY	Sysco Corporation	0.02%	14,868
248	CEG	Constellation Energy Corporation	0.02%	5,531
249	MET	MetLife, Inc.	0.02%	13,841
250	KVUE	Kenvue Inc.	0.02%	45,439
251	n/a	Eurex Deutschland - EURO-BUND FUTURE JUN25	0.02%	-979
252	TFC	Truist Financial Corporation	0.02%	26,347
253	JCI	Johnson Controls International plc	0.02%	13,277
254	NEM	Newmont Corporation	0.02%	21,851
255	HWM	Howmet Aerospace Inc.	0.02%	8,017
256	IDXX	IDEXX Laboratories, Inc.	0.02%	2,475
257	O	Realty Income Corporation	0.02%	17,917
258	ROST	Ross Stores, Inc.	0.02%	8,091
259	TGT	Target Corporation	0.02%	9,821
260	IT	Gartner, Inc.	0.02%	2,400
261	NSC	Norfolk Southern Corporation	0.02%	4,250
262	CARR	Carrier Global Corporation	0.02%	15,779
263	ALNY	Alnylam Pharmaceuticals, Inc.	0.02%	3,693
264	PSA	Public Storage	0.02%	3,329
265	FCX	Freeport-McMoRan Inc.	0.02%	25,831
266	EXC	Exelon Corporation	0.02%	21,130
267	PCAR	PACCAR Inc	0.02%	9,942
268	D	Dominion Energy, Inc.	0.02%	17,185
269	AXON	Axon Enterprise, Inc.	0.02%	1,832
270	TEAM	Atlassian Corporation	0.02%	4,524
271	OTIS	Otis Worldwide Corporation	0.02%	9,247
272	CMI	Cummins Inc.	0.02%	3,036
273	MSTR	MicroStrategy Incorporated	0.02%	3,298
274	VEEV	Veeva Systems Inc.	0.02%	4,075
275	TSCO	Tractor Supply Company	0.02%	17,090
276	PSX	Phillips 66	0.02%	7,599
277	MSCI	MSCI Inc.	0.02%	1,642
278	DFS	DFS Furniture plc	0.02%	5,414
279	HIG	The Hartford Insurance Group, Inc.	0.02%	7,454
280	NET	Cloudflare, Inc.	0.02%	8,047
281	CTVA	Corteva, Inc.	0.02%	14,333
282	BR	Broadridge Financial Solutions, Inc.	0.02%	3,686
283	TEL	TE Connectivity plc	0.02%	6,321
284	XEL	Xcel Energy Inc.	0.02%	12,497
285	BKR	Baker Hughes Company	0.02%	20,062
286	MRVL	Marvell Technology, Inc.	0.02%	14,293
287	LULU	lululemon athletica inc.	0.02%	3,098
288	ACGL	Arch Capital Group Ltd.	0.02%	9,091
289	CAH	Cardinal Health, Inc.	0.02%	6,343
290	DLR	Digital Realty Trust, Inc.	0.02%	6,094
291	CTSH	Cognizant Technology Solutions Corporation	0.02%	11,384
292	CCI	Crown Castle Inc.	0.02%	8,270
293	MPC	Marathon Petroleum Corporation	0.02%	5,852
294	EW	Edwards Lifesciences Corporation	0.02%	11,744
295	KDP	Keurig Dr Pepper Inc.	0.02%	24,781
296	SRE	Sempra	0.02%	11,787
297	PEG	Public Service Enterprise Group Incorporated	0.02%	10,127
298	n/a	Commodities Exchange Center - COPPER FUTURE MAY25	0.02%	102
299	GEHC	GE HealthCare Technologies Inc.	0.02%	10,158
300	URI	United Rentals, Inc.	0.02%	1,308
301	EBAY	eBay Inc.	0.02%	12,054
302	HUBS	HubSpot, Inc.	0.02%	1,428
303	GM	General Motors Company	0.02%	17,325
304	ODFL	Old Dominion Freight Line, Inc.	0.02%	4,913
305	RBLX	Roblox Corporation	0.02%	13,846
306	LHX	L3Harris Technologies, Inc.	0.02%	3,845
307	VST	Vistra Corp.	0.02%	6,800
308	RMD	ResMed Inc.	0.02%	3,567
309	AME	AMETEK, Inc.	0.02%	4,627
310	FLUT	Flutter Entertainment plc	0.02%	3,580
311	DDOG	Datadog, Inc.	0.02%	7,983
312	ED	Consolidated Edison, Inc.	0.02%	7,152
313	TPL	Texas Pacific Land Corporation	0.02%	595
314	EA	Electronic Arts Inc.	0.02%	5,438
315	CPNG	Coupang, Inc.	0.02%	35,821
316	GDDY	GoDaddy Inc.	0.02%	4,328
317	CBRE	CBRE Group, Inc.	0.02%	5,839
318	GIS	General Mills, Inc.	0.02%	12,733
319	LPLA	LPL Financial Holdings Inc.	0.02%	2,318
320	WEC	WEC Energy Group, Inc.	0.02%	6,835
321	VLO	Valero Energy Corporation	0.02%	5,638
322	NDAQ	Nasdaq, Inc.	0.02%	9,776
323	WTW	Willis Towers Watson Public Limited Company	0.02%	2,163
324	TTWO	Take-Two Interactive Software, Inc.	0.02%	3,522
325	A	Agilent Technologies, Inc.	0.02%	6,163
326	COIN	Coinbase Global, Inc.	0.02%	4,166
327	CHD	Church & Dwight Co., Inc.	0.01%	6,428
328	n/a	ICE Futures Europe - Financial Products Division - LONG GILT FUTURE JUN25	0.01%	-773
329	GLW	Corning Incorporated	0.01%	15,280
330	CLX	The Clorox Company	0.01%	4,744
331	TYL	Tyler Technologies, Inc.	0.01%	1,195
332	PWR	Quanta Services, Inc.	0.01%	2,716
333	OXY	Occidental Petroleum Corporation	0.01%	13,930
334	K	Kellanova	0.01%	8,333
335	VICI	VICI Properties Inc.	0.01%	21,050
336	PCG	PG&E Corporation	0.01%	39,269
337	VLTO	Veralto Corporation	0.01%	6,921
338	DHI	D.R. Horton, Inc.	0.01%	5,294
339	DXCM	DexCom, Inc.	0.01%	9,602
340	FERG	Ferguson Enterprises Inc.	0.01%	4,086
341	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	0.01%	1,531
342	WAB	Westinghouse Air Brake Technologies Corporation	0.01%	3,512
343	STT	State Street Corporation	0.01%	7,089
344	HSY	The Hershey Company	0.01%	3,691
345	RJF	Raymond James Financial, Inc.	0.01%	4,530
346	VRSN	VeriSign, Inc.	0.01%	2,476
347	CBOE	Cboe Global Markets, Inc.	0.01%	2,766
348	EFX	Equifax Inc.	0.01%	2,559
349	CINF	Cincinnati Financial Corporation	0.01%	4,203
350	PODD	Insulet Corporation	0.01%	2,354
351	ROL	Rollins, Inc.	0.01%	11,361
352	EXPE	Expedia Group, Inc.	0.01%	3,641
353	LYV	Live Nation Entertainment, Inc.	0.01%	4,681
354	AVB	AvalonBay Communities, Inc.	0.01%	2,835
355	FITB	Fifth Third Bancorp	0.01%	15,478
356	EQH	Equitable Holdings, Inc.	0.01%	11,639
357	HUM	Humana Inc.	0.01%	2,267
358	VMC	Vulcan Materials Company	0.01%	2,571
359	TTD	The Trade Desk, Inc.	0.01%	10,950
360	CHTR	Charter Communications, Inc.	0.01%	1,623
361	F	Ford Motor Company	0.01%	59,203
362	ANSS	ANSYS, Inc.	0.01%	1,875
363	IQV	IQVIA Holdings Inc.	0.01%	3,325
364	XYL	Xylem Inc.	0.01%	4,869
365	VTR	Ventas, Inc.	0.01%	8,450
366	XYZ	Block, Inc.	0.01%	10,690
367	WAT	Waters Corporation	0.01%	1,571
368	DTE	DTE Energy Company	0.01%	4,186
369	PPL	PPL Corporation	0.01%	15,888
370	AEE	Ameren Corporation	0.01%	5,688
371	IRM	Iron Mountain Incorporated	0.01%	6,612
372	IR	Ingersoll Rand Inc.	0.01%	7,067
373	PPG	PPG Industries, Inc.	0.01%	5,153
374	MTD	Mettler-Toledo International Inc.	0.01%	477
375	EXR	Extra Space Storage Inc.	0.01%	3,789
376	ROK	Rockwell Automation, Inc.	0.01%	2,174
377	n/a	London Metal Exchange - LME PRI ALUM FUTR APR25	0.01%	-194
378	CSGP	CoStar Group, Inc.	0.01%	7,072
379	LII	Lennox International Inc.	0.01%	998
380	STZ	Constellation Brands, Inc.	0.01%	3,038
381	HPQ	HP Inc.	0.01%	20,046
382	DRI	Darden Restaurants, Inc.	0.01%	2,662
383	AWK	American Water Works Company, Inc.	0.01%	3,737
384	DD	DuPont de Nemours, Inc.	0.01%	7,337
385	DAL	Delta Air Lines, Inc.	0.01%	12,187
386	DOV	Dover Corporation	0.01%	3,023
387	CNC	Centene Corporation	0.01%	8,740
388	SFM	Sprouts Farmers Market, Inc.	0.01%	3,464
389	NVR	NVR, Inc.	0.01%	72
390	n/a	Options Clearing Corp. - CBOE VOLATILITY INDEX	0.01%	1,940
391	STE	STERIS plc	0.01%	2,294
392	n/a	London Metal Exchange - LME NICKEL FUTURE MAY25	0.01%	-140
393	NTRS	Northern Trust Corporation	0.01%	5,249
394	FTV	Fortive Corporation	0.01%	6,985
395	ATO	Atmos Energy Corporation	0.01%	3,287
396	MPWR	Monolithic Power Systems, Inc.	0.01%	875
397	FDS	FactSet Research Systems Inc.	0.01%	1,116
398	NTRA	Natera, Inc.	0.01%	3,571
399	ZBH	Zimmer Biomet Holdings, Inc.	0.01%	4,451
400	CASY	Casey's General Stores, Inc.	0.01%	1,144
401	KEYS	Keysight Technologies, Inc.	0.01%	3,268
402	DGX	Quest Diagnostics Incorporated	0.01%	2,890
403	n/a	JPMorgan Chase Bank NA - PURCHASED USD / SOLD KRW	0.01%	1
404	MLM	Martin Marietta Materials, Inc.	0.01%	1,010
405	UNM	Unum Group	0.01%	5,928
406	MKC	McCormick & Company, Incorporated	0.01%	5,859
407	n/a	Options Clearing Corp. - CBOE VOLATILITY INDEX	0.01%	1,940
408	n/a	Citibank NA - Long: ES125327 TRS USD R V 00MSOFR SOFRRATE +41 BPS / Short: ES125327 TRS USD P E MSCI WORLD DAILY INDEX	0.01%	27,554,916
409	WSM	Williams-Sonoma, Inc.	0.01%	3,037
410	DOCU	DocuSign, Inc.	0.01%	5,888
411	TROW	T. Rowe Price Group, Inc.	0.01%	5,174
412	PFG	Principal Financial Group, Inc.	0.01%	5,631
413	HBAN	Huntington Bancshares Incorporated	0.01%	31,424
414	FNF	Fidelity National Financial, Inc.	0.01%	7,229
415	EQR	Equity Residential	0.01%	6,520
416	EQT	EQT Corporation	0.01%	8,717
417	CDW	CDW Corporation	0.01%	2,905
418	USFD	US Foods Holding Corp.	0.01%	7,111
419	LH	Labcorp Holdings Inc.	0.01%	1,973
420	KHC	The Kraft Heinz Company	0.01%	15,080
421	PINS	Pinterest, Inc.	0.01%	14,799
422	DECK	Deckers Outdoor Corporation	0.01%	4,092
423	CMS	CMS Energy Corporation	0.01%	6,084
424	FANG	Diamondback Energy, Inc.	0.01%	2,839
425	SNA	Snap-on Incorporated	0.01%	1,344
426	CNP	CenterPoint Energy, Inc.	0.01%	12,475
427	n/a	Commodities Exchange Center - SILVER FUTURE MAY25	0.01%	61
428	RF	Regions Financial Corporation	0.01%	20,683
429	BURL	Burlington Stores, Inc.	0.01%	1,878
430	HEI.A	HEICO Corporation	0.01%	2,107
431	ULTA	Ulta Beauty, Inc.	0.01%	1,212
432	SYF	Synchrony Financial	0.01%	8,320
433	BJ	BJ's Wholesale Club Holdings, Inc.	0.01%	3,859
434	FE	FirstEnergy Corp.	0.01%	10,885
435	DPZ	Domino's Pizza, Inc.	0.01%	957
436	n/a	JPMorgan Chase Bank NA - PURCHASED USD / SOLD TWD	0.01%	1
437	n/a	Options Clearing Corp. - CBOE VOLATILITY INDEX	0.01%	2,000
438	RPM	RPM International Inc.	0.01%	3,710
439	DVN	Devon Energy Corporation	0.01%	11,469
440	LEN	Lennar Corporation	0.01%	3,728
441	EXPD	Expeditors International of Washington, Inc.	0.01%	3,555
442	L	Loews Corporation	0.01%	4,648
443	EXE	Expand Energy Corporation	0.01%	3,819
444	TW	Tradeweb Markets Inc.	0.01%	2,858
445	SBAC	SBA Communications Corporation	0.01%	1,928
446	n/a	London Metal Exchange - LME PRI ALUM FUTR SEP25	0.01%	-202
447	ADM	Archer-Daniels-Midland Company	0.01%	8,800
448	NI	NiSource Inc.	0.01%	10,503
449	ES	Eversource Energy	0.01%	6,768
450	GPN	Global Payments Inc.	0.01%	4,202
451	FWONK	Formula One Group	0.01%	4,569
452	ITCI	Intra-Cellular Therapies Inc.	0.01%	3,088
453	BIIB	Biogen Inc.	0.01%	2,975
454	JKHY	Jack Henry & Associates, Inc.	0.01%	2,214
455	SSNC	SS&C Technologies Holdings, Inc.	0.01%	4,819
456	TSN	Tyson Foods, Inc.	0.01%	6,298
457	TPR	Tapestry, Inc.	0.01%	5,704
458	WSO	Watsco, Inc.	0.01%	787
459	MUSA	Murphy USA Inc.	0.01%	848
460	MAS	Masco Corporation	0.01%	5,728
461	DT	Dynatrace, Inc.	0.01%	8,419
462	CHRW	C.H. Robinson Worldwide, Inc.	0.01%	3,874
463	FFIV	F5, Inc.	0.01%	1,482
464	ZS	Zscaler, Inc.	0.01%	1,983
465	NUE	Nucor Corporation	0.01%	3,263
466	MAA	Mid-America Apartment Communities, Inc.	0.01%	2,339
467	PHM	PulteGroup, Inc.	0.01%	3,803
468	DOW	Dow Inc.	0.01%	11,187
469	AVY	Avery Dennison Corporation	0.01%	2,187
470	BRBR	BellRing Brands, Inc.	0.01%	5,204
471	EXEL	Exelixis, Inc.	0.01%	10,410
472	IFF	International Flavors & Fragrances Inc.	0.01%	4,950
473	CVNA	Carvana Co.	0.01%	1,834
474	FOXA	Fox Corporation	0.01%	6,703
475	ACI	Albertsons Companies, Inc.	0.01%	17,202
476	ESS	Essex Property Trust, Inc.	0.01%	1,224
477	n/a	Eurex Deutschland - EURO-BUXL 30Y BND JUN25	0.01%	-106
478	EVRG	Evergy, Inc.	0.01%	5,389
479	ORI	Old Republic International Corporation	0.01%	9,441
480	IBKR	Interactive Brokers Group, Inc.	0.01%	2,229
481	MOH	Molina Healthcare, Inc.	0.01%	1,101
482	PFGC	Performance Food Group Company	0.01%	4,608
483	HOLX	Hologic, Inc.	0.01%	5,834
484	EXLS	ExlService Holdings, Inc.	0.01%	7,630
485	LNT	Alliant Energy Corporation	0.01%	5,585
486	UTHR	United Therapeutics Corporation	0.01%	1,161
487	FCNCA	First Citizens BancShares, Inc.	0.01%	193
488	BAH	Booz Allen Hamilton Holding Corporation	0.01%	3,406
489	AIZ	Assurant, Inc.	0.01%	1,698
490	PRI	Primerica, Inc.	0.01%	1,251
491	BBY	Best Buy Co., Inc.	0.01%	4,831
492	CTRA	Coterra Energy Inc.	0.01%	12,278
493	POOL	Pool Corporation	0.01%	1,113
494	DG	Dollar General Corporation	0.01%	4,028
495	AXS	AXIS Capital Holdings Limited	0.01%	3,519
496	GGG	Graco Inc.	0.01%	4,172
497	RNR	RenaissanceRe Holdings Ltd.	0.01%	1,444
498	TXRH	Texas Roadhouse, Inc.	0.01%	2,075
499	EME	EMCOR Group, Inc.	0.01%	933
500	MORN	Morningstar, Inc.	0.01%	1,148

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.72%
Bond	18.56%
Cash	14.89%
Not Classified	3.43%
Other	0.40%

Sector Breakdown

Sector	% Weight
Other	76.90%
Information Technology	5.96%
Health Care	4.42%
Communication Services	2.53%
Financials	2.16%
Industrials	1.85%
Consumer Staples	1.74%
Consumer Discretionary	1.55%
Energy	1.33%
Utilities	0.62%
Materials	0.52%
Real Estate	0.42%

Country Breakdown

Sector	% Weight
United States	90.99%
Other	6.73%
Ireland	0.52%
France	0.35%
United Kingdom	0.34%
Germany	0.30%
Japan	0.20%
Netherlands	0.14%
Switzerland	0.10%
Spain	0.08%
Bermuda	0.08%
Italy	0.07%
Belgium	0.06%
Finland	0.02%
Austria	0.01%
Luxembourg	0.01%