GRISX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.69%	473,530
2	MSFT	Microsoft Corporation	6.16%	234,336
3	NVDA	NVIDIA Corporation	5.59%	771,981
4	AMZN	Amazon.com, Inc.	3.65%	297,318
5	META	Meta Platforms, Inc.	2.52%	69,031
6	BRK.B	Berkshire Hathaway Inc.	2.05%	57,834
7	GOOGL	Alphabet Inc.	1.94%	183,870
8	AVGO	Broadcom Inc.	1.89%	147,367
9	TSLA	Tesla, Inc.	1.65%	88,118
10	GOOG	Alphabet Inc.	1.59%	149,019
11	LLY	Eli Lilly and Company	1.49%	24,861
12	JPM	JPMorgan Chase & Co.	1.43%	88,140
13	V	Visa Inc.	1.25%	54,324
14	n/a	E-mini S&P 500 Future June 25	1.05%	56
15	NFLX	Netflix, Inc.	1.01%	13,487
16	XOM	Exxon Mobil Corporation	0.96%	137,217
17	n/a	CASH	0.95%	14,321,851
18	MA	Mastercard Incorporated	0.94%	25,672
19	COST	Costco Wholesale Corporation	0.92%	13,980
20	WMT	Walmart Inc.	0.89%	136,958
21	PG	The Procter & Gamble Company	0.80%	73,915
22	UNH	UnitedHealth Group Incorporated	0.79%	29,037
23	JNJ	Johnson & Johnson	0.79%	75,966
24	HD	The Home Depot, Inc.	0.75%	31,341
25	ABBV	AbbVie Inc.	0.73%	55,546
26	KO	The Coca-Cola Company	0.59%	122,329
27	PM	Philip Morris International Inc.	0.56%	49,059
28	BAC	Bank of America Corporation	0.55%	208,723
29	CRM	Salesforce, Inc.	0.54%	30,164
30	PLTR	Palantir Technologies Inc.	0.51%	64,215
31	WFC	Wells Fargo & Company	0.49%	103,674
32	CSCO	Cisco Systems, Inc.	0.48%	125,768
33	MCD	McDonald's Corporation	0.48%	22,611
34	ORCL	Oracle Corporation	0.48%	51,137
35	ABT	Abbott Laboratories	0.48%	54,726
36	CVX	Chevron Corporation	0.48%	52,733
37	IBM	International Business Machines Corporation	0.47%	29,175
38	GE	General Electric Company	0.45%	33,833
39	LIN	Linde plc	0.45%	15,010
40	MRK	Merck & Co., Inc.	0.45%	79,816
41	T	AT&T Inc.	0.42%	226,397
42	NOW	ServiceNow, Inc.	0.41%	6,488
43	ACN	Accenture plc	0.39%	19,713
44	VZ	Verizon Communications Inc.	0.39%	132,449
45	PEP	PepsiCo, Inc.	0.39%	43,289
46	ISRG	Intuitive Surgical, Inc.	0.39%	11,238
47	INTU	Intuit Inc.	0.37%	8,844
48	GS	The Goldman Sachs Group, Inc.	0.36%	9,805
49	UBER	Uber Technologies, Inc.	0.35%	65,811
50	BKNG	Booking Holdings Inc.	0.35%	1,040
51	RTX	RTX Corporation	0.35%	41,997
52	PGR	The Progressive Corporation	0.35%	18,508
53	QCOM	QUALCOMM Incorporated	0.35%	35,001
54	DIS	The Walt Disney Company	0.35%	57,072
55	TMO	Thermo Fisher Scientific Inc.	0.34%	12,048
56	ADBE	Adobe Inc.	0.34%	13,722
57	SPGI	S&P Global Inc.	0.33%	9,992
58	AMD	Advanced Micro Devices, Inc.	0.33%	51,014
59	AMGN	Amgen Inc.	0.33%	16,960
60	BSX	Boston Scientific Corporation	0.32%	46,485
61	CAT	Caterpillar Inc.	0.31%	15,066
62	AXP	American Express Company	0.31%	17,504
63	TXN	Texas Instruments Incorporated	0.31%	28,694
64	TJX	The TJX Companies, Inc.	0.31%	35,667
65	MS	Morgan Stanley	0.30%	39,008
66	PFE	Pfizer Inc.	0.29%	178,807
67	SCHW	The Charles Schwab Corporation	0.29%	53,525
68	NEE	NextEra Energy, Inc.	0.29%	64,884
69	HON	Honeywell International Inc.	0.29%	20,582
70	BA	The Boeing Company	0.29%	23,566
71	BLK	BlackRock, Inc.	0.28%	4,574
72	GILD	Gilead Sciences, Inc.	0.28%	39,199
73	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	8,089
74	UNP	Union Pacific Corporation	0.27%	19,044
75	C	Citigroup Inc.	0.27%	59,418
76	CMCSA	Comcast Corporation	0.27%	118,766
77	DHR	Danaher Corporation	0.27%	20,283
78	SYK	Stryker Corporation	0.27%	10,809
79	LOW	Lowe's Companies, Inc.	0.27%	17,799
80	AMAT	Applied Materials, Inc.	0.26%	25,618
81	PANW	Palo Alto Networks, Inc.	0.26%	20,636
82	ADP	Automatic Data Processing, Inc.	0.26%	12,791
83	TMUS	T-Mobile US, Inc.	0.25%	15,116
84	DE	Deere & Company	0.25%	7,989
85	ETN	Eaton Corporation plc	0.24%	12,395
86	COP	ConocoPhillips	0.24%	40,176
87	MMC	Marsh & McLennan Companies, Inc.	0.23%	15,602
88	MDT	Medtronic plc	0.23%	40,740
89	CB	Chubb Limited	0.22%	11,720
90	CRWD	CrowdStrike Holdings, Inc.	0.22%	7,764
91	FI	Fiserv, Inc.	0.22%	17,863
92	AMT	American Tower Corporation	0.22%	14,615
93	BMY	Bristol-Myers Squibb Company	0.22%	63,703
94	GEV	GE Vernova Inc.	0.21%	8,699
95	SO	The Southern Company	0.21%	34,713
96	LMT	Lockheed Martin Corporation	0.21%	6,606
97	CME	CME Group Inc.	0.21%	11,359
98	MO	Altria Group, Inc.	0.21%	53,071
99	ELV	Elevance Health, Inc.	0.20%	7,301
100	ICE	Intercontinental Exchange, Inc.	0.20%	18,166
101	ADI	Analog Devices, Inc.	0.20%	15,565
102	BX	Blackstone Inc.	0.20%	22,642
103	PLD	Prologis, Inc.	0.20%	29,223
104	DUK	Duke Energy Corporation	0.20%	24,422
105	KLAC	KLA Corporation	0.20%	4,181
106	APH	Amphenol Corporation	0.20%	38,164
107	WELL	Welltower Inc.	0.19%	19,205
108	CI	The Cigna Group	0.19%	8,603
109	LRCX	Lam Research Corporation	0.19%	40,264
110	SBUX	Starbucks Corporation	0.19%	36,008
111	MCK	McKesson Corporation	0.19%	3,951
112	MDLZ	Mondelez International, Inc.	0.18%	40,775
113	INTC	Intel Corporation	0.18%	136,693
114	TT	Trane Technologies plc	0.18%	7,160
115	ANET	Arista Networks Inc	0.18%	32,793
116	MU	Micron Technology, Inc.	0.18%	34,759
117	WM	Waste Management, Inc.	0.18%	11,443
118	CVS	CVS Health Corporation	0.18%	39,513
119	EQIX	Equinix, Inc.	0.18%	3,059
120	CDNS	Cadence Design Systems, Inc.	0.17%	8,738
121	SHW	The Sherwin-Williams Company	0.17%	7,234
122	ORLY	O'Reilly Automotive, Inc.	0.17%	1,798
123	AJG	Arthur J. Gallagher & Co.	0.17%	7,861
124	TDG	TransDigm Group Incorporated	0.16%	1,751
125	PH	Parker-Hannifin Corporation	0.16%	4,064
126	KKR	KKR & Co. Inc.	0.16%	21,449
127	AON	Aon plc	0.16%	6,824
128	CL	Colgate-Palmolive Company	0.16%	25,841
129	MMM	3M Company	0.16%	17,236
130	MSI	Motorola Solutions, Inc.	0.15%	5,253
131	CTAS	Cintas Corporation	0.15%	10,786
132	WMB	The Williams Companies, Inc.	0.15%	38,401
133	SNPS	Synopsys, Inc.	0.15%	4,885
134	MCO	Moody's Corporation	0.15%	4,944
135	UPS	United Parcel Service, Inc.	0.15%	23,230
136	ZTS	Zoetis Inc.	0.15%	14,054
137	CEG	Constellation Energy Corporation	0.15%	9,789
138	CMG	Chipotle Mexican Grill, Inc.	0.15%	43,286
139	GD	General Dynamics Corporation	0.14%	7,967
140	COF	Capital One Financial Corporation	0.14%	12,043
141	NOC	Northrop Grumman Corporation	0.14%	4,332
142	NKE	NIKE, Inc.	0.14%	37,208
143	FTNT	Fortinet, Inc.	0.14%	20,194
144	DASH	DoorDash, Inc.	0.14%	10,694
145	PYPL	PayPal Holdings, Inc.	0.14%	31,183
146	ITW	Illinois Tool Works Inc.	0.14%	8,509
147	PNC	The PNC Financial Services Group, Inc.	0.14%	12,532
148	ECL	Ecolab Inc.	0.13%	8,009
149	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	3,342
150	AZO	AutoZone, Inc.	0.13%	531
151	USB	U.S. Bancorp	0.13%	49,331
152	EOG	EOG Resources, Inc.	0.13%	17,867
153	HCA	HCA Healthcare, Inc.	0.13%	5,636
154	APO	Apollo Global Management, Inc.	0.13%	14,200
155	APD	Air Products and Chemicals, Inc.	0.13%	7,048
156	TRV	The Travelers Companies, Inc.	0.13%	7,235
157	ROP	Roper Technologies, Inc.	0.13%	3,357
158	NEM	Newmont Corporation	0.12%	35,583
159	BDX	Becton, Dickinson and Company	0.12%	9,003
160	EMR	Emerson Electric Co.	0.12%	17,679
161	BK	The Bank of New York Mellon Corporation	0.12%	22,890
162	ADSK	Autodesk, Inc.	0.12%	6,730
163	AEP	American Electric Power Company, Inc.	0.12%	16,586
164	HWM	Howmet Aerospace Inc.	0.12%	12,944
165	JCI	Johnson Controls International plc	0.12%	20,687
166	CSX	CSX Corporation	0.11%	60,885
167	CPRT	Copart, Inc.	0.11%	27,990
168	AFL	Aflac Incorporated	0.11%	15,716
169	MAR	Marriott International, Inc.	0.11%	7,139
170	HLT	Hilton Worldwide Holdings Inc.	0.11%	7,538
171	RCL	Royal Caribbean Cruises Ltd.	0.11%	7,858
172	ABNB	Airbnb, Inc.	0.11%	13,649
173	WDAY	Workday, Inc.	0.11%	6,766
174	ALL	The Allstate Corporation	0.11%	8,294
175	FCX	Freeport-McMoRan Inc.	0.11%	45,117
176	O	Realty Income Corporation	0.11%	27,997
177	KMI	Kinder Morgan, Inc.	0.11%	60,681
178	RSG	Republic Services, Inc.	0.11%	6,422
179	TFC	Truist Financial Corporation	0.11%	41,841
180	NSC	Norfolk Southern Corporation	0.11%	7,138
181	OKE	ONEOK, Inc.	0.11%	19,438
182	CARR	Carrier Global Corporation	0.11%	25,456
183	COR	Cencora, Inc.	0.11%	5,433
184	DLR	Digital Realty Trust, Inc.	0.11%	9,885
185	FICO	Fair Isaac Corporation	0.10%	779
186	KR	The Kroger Co.	0.10%	21,284
187	AIG	American International Group, Inc.	0.10%	18,703
188	SPG	Simon Property Group, Inc.	0.10%	9,571
189	EXC	Exelon Corporation	0.10%	32,094
190	SRE	Sempra	0.10%	20,224
191	NXPI	NXP Semiconductors N.V.	0.10%	8,119
192	PAYX	Paychex, Inc.	0.10%	10,165
193	PSA	Public Storage	0.10%	4,928
194	SLB	Schlumberger Limited	0.10%	44,311
195	PCAR	PACCAR Inc	0.10%	16,326
196	FAST	Fastenal Company	0.10%	18,025
197	FDX	FedEx Corporation	0.10%	6,962
198	DFS	DFS Furniture plc	0.10%	7,999
199	CCI	Crown Castle Inc.	0.10%	13,797
200	D	Dominion Energy, Inc.	0.10%	26,402
201	KVUE	Kenvue Inc.	0.10%	60,699
202	ROST	Ross Stores, Inc.	0.10%	10,286
203	AMP	Ameriprise Financial, Inc.	0.09%	3,020
204	AXON	Axon Enterprise, Inc.	0.09%	2,315
205	GM	General Motors Company	0.09%	31,365
206	TGT	Target Corporation	0.09%	14,628
207	GWW	W.W. Grainger, Inc.	0.09%	1,378
208	EW	Edwards Lifesciences Corporation	0.09%	18,442
209	TEL	TE Connectivity plc	0.09%	9,424
210	KMB	Kimberly-Clark Corporation	0.09%	10,431
211	VST	Vistra Corp.	0.09%	10,576
212	MET	MetLife, Inc.	0.09%	18,164
213	PWR	Quanta Services, Inc.	0.09%	4,663
214	MPC	Marathon Petroleum Corporation	0.09%	9,901
215	MSCI	MSCI Inc.	0.09%	2,470
216	PSX	Phillips 66	0.09%	12,929
217	CTVA	Corteva, Inc.	0.09%	21,632
218	FIS	Fidelity National Information Services, Inc.	0.09%	16,863
219	MNST	Monster Beverage Corporation	0.09%	22,110
220	LHX	L3Harris Technologies, Inc.	0.09%	6,008
221	YUM	Yum! Brands, Inc.	0.09%	8,759
222	VRSK	Verisk Analytics, Inc.	0.09%	4,410
223	URI	United Rentals, Inc.	0.09%	2,043
224	CMI	Cummins Inc.	0.08%	4,318
225	n/a	COLLATERAL USD	0.08%	1,264,200
226	PEG	Public Service Enterprise Group Incorporated	0.08%	15,785
227	XEL	Xcel Energy Inc.	0.08%	17,756
228	F	Ford Motor Company	0.08%	124,766
229	KDP	Keurig Dr Pepper Inc.	0.08%	36,037
230	AME	AMETEK, Inc.	0.08%	7,260
231	ED	Consolidated Edison, Inc.	0.08%	10,850
232	TTWO	Take-Two Interactive Software, Inc.	0.08%	5,240
233	OTIS	Otis Worldwide Corporation	0.08%	12,544
234	TRGP	Targa Resources Corp.	0.08%	7,011
235	CHTR	Charter Communications, Inc.	0.08%	3,013
236	VLO	Valero Energy Corporation	0.08%	9,862
237	DHI	D.R. Horton, Inc.	0.08%	9,051
238	ETR	Entergy Corporation	0.08%	13,662
239	CTSH	Cognizant Technology Solutions Corporation	0.08%	15,442
240	PRU	Prudential Financial, Inc.	0.08%	11,027
241	PCG	PG&E Corporation	0.08%	68,335
242	HIG	The Hartford Insurance Group, Inc.	0.08%	9,202
243	CBRE	CBRE Group, Inc.	0.07%	9,226
244	IDXX	IDEXX Laboratories, Inc.	0.07%	2,585
245	BKR	Baker Hughes Company	0.07%	31,570
246	VMC	Vulcan Materials Company	0.07%	4,260
247	HES	Hess Corporation	0.07%	8,630
248	RMD	ResMed Inc.	0.07%	4,659
249	SYY	Sysco Corporation	0.07%	15,392
250	WEC	WEC Energy Group, Inc.	0.07%	9,976
251	ACGL	Arch Capital Group Ltd.	0.07%	12,022
252	VICI	VICI Properties Inc.	0.07%	33,744
253	EA	Electronic Arts Inc.	0.07%	7,389
254	GLW	Corning Incorporated	0.07%	23,863
255	CAH	Cardinal Health, Inc.	0.07%	7,462
256	EBAY	eBay Inc.	0.07%	15,348
257	EFX	Equifax Inc.	0.07%	3,972
258	IT	Gartner, Inc.	0.07%	2,450
259	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	5,524
260	HUM	Humana Inc.	0.07%	3,854
261	GEHC	GE HealthCare Technologies Inc.	0.07%	14,213
262	GIS	General Mills, Inc.	0.07%	17,225
263	NDAQ	Nasdaq, Inc.	0.07%	12,951
264	MLM	Martin Marietta Materials, Inc.	0.07%	1,883
265	A	Agilent Technologies, Inc.	0.06%	9,003
266	CSGP	CoStar Group, Inc.	0.06%	13,001
267	EXR	Extra Space Storage Inc.	0.06%	6,559
268	LULU	lululemon athletica inc.	0.06%	3,548
269	WTW	Willis Towers Watson Public Limited Company	0.06%	3,114
270	AVB	AvalonBay Communities, Inc.	0.06%	4,555
271	IR	Ingersoll Rand Inc.	0.06%	12,643
272	XYL	Xylem Inc.	0.06%	7,856
273	CNC	Centene Corporation	0.06%	15,691
274	EQT	EQT Corporation	0.06%	18,970
275	GRMN	Garmin Ltd.	0.06%	4,942
276	MPWR	Monolithic Power Systems, Inc.	0.06%	1,543
277	ODFL	Old Dominion Freight Line, Inc.	0.06%	5,955
278	VTR	Ventas, Inc.	0.06%	12,962
279	STZ	Constellation Brands, Inc.	0.06%	4,805
280	ANSS	ANSYS, Inc.	0.06%	2,788
281	DXCM	DexCom, Inc.	0.06%	12,561
282	MTB	M&T Bank Corporation	0.06%	5,256
283	DTE	DTE Energy Company	0.06%	6,509
284	AWK	American Water Works Company, Inc.	0.06%	6,033
285	DD	DuPont de Nemours, Inc.	0.06%	13,318
286	ROK	Rockwell Automation, Inc.	0.06%	3,548
287	NUE	Nucor Corporation	0.06%	7,292
288	BR	Broadridge Financial Solutions, Inc.	0.06%	3,596
289	AEE	Ameren Corporation	0.06%	8,587
290	TSCO	Tractor Supply Company	0.06%	16,746
291	OXY	Occidental Petroleum Corporation	0.06%	21,500
292	GDDY	GoDaddy Inc.	0.06%	4,491
293	SBAC	SBA Communications Corporation	0.06%	3,459
294	DELL	Dell Technologies Inc.	0.06%	9,120
295	PPL	PPL Corporation	0.06%	22,733
296	BRO	Brown & Brown, Inc.	0.06%	7,491
297	IRM	Iron Mountain Incorporated	0.05%	9,216
298	DAL	Delta Air Lines, Inc.	0.05%	19,792
299	KEYS	Keysight Technologies, Inc.	0.05%	5,576
300	IQV	IQVIA Holdings Inc.	0.05%	5,221
301	STT	State Street Corporation	0.05%	9,181
302	ATO	Atmos Energy Corporation	0.05%	5,000
303	KHC	The Kraft Heinz Company	0.05%	27,566
304	LEN	Lennar Corporation	0.05%	7,282
305	RJF	Raymond James Financial, Inc.	0.05%	5,750
306	HSY	The Hershey Company	0.05%	4,709
307	PPG	PPG Industries, Inc.	0.05%	7,209
308	TPL	Texas Pacific Land Corporation	0.05%	607
309	CNP	CenterPoint Energy, Inc.	0.05%	20,009
310	FITB	Fifth Third Bancorp	0.05%	21,550
311	FANG	Diamondback Energy, Inc.	0.05%	5,855
312	MCHP	Microchip Technology Incorporated	0.05%	16,649
313	EQR	Equity Residential	0.05%	10,892
314	IP	International Paper Company	0.05%	16,564
315	HPQ	HP Inc.	0.05%	29,421
316	CHD	Church & Dwight Co., Inc.	0.05%	7,572
317	FTV	Fortive Corporation	0.05%	10,736
318	DOV	Dover Corporation	0.05%	4,357
319	DRI	Darden Restaurants, Inc.	0.05%	3,656
320	VLTO	Veralto Corporation	0.05%	7,678
321	TYL	Tyler Technologies, Inc.	0.05%	1,342
322	VRSN	VeriSign, Inc.	0.05%	2,572
323	CBOE	Cboe Global Markets, Inc.	0.05%	3,260
324	UAL	United Airlines Holdings, Inc.	0.05%	10,352
325	NRG	NRG Energy, Inc.	0.05%	6,494
326	ADM	Archer-Daniels-Midland Company	0.05%	14,866
327	ES	Eversource Energy	0.05%	11,810
328	MTD	Mettler-Toledo International Inc.	0.05%	655
329	CINF	Cincinnati Financial Corporation	0.05%	5,027
330	CPAY	Corpay, Inc.	0.05%	2,145
331	EXE	Expand Energy Corporation	0.05%	6,629
332	K	Kellanova	0.05%	8,284
333	HPE	Hewlett Packard Enterprise Company	0.05%	42,204
334	FE	FirstEnergy Corp.	0.05%	15,961
335	TDY	Teledyne Technologies Incorporated	0.05%	1,462
336	STE	STERIS plc	0.05%	3,022
337	LYV	Live Nation Entertainment, Inc.	0.05%	5,126
338	CMS	CMS Energy Corporation	0.04%	9,182
339	SW	Smurfit Westrock Plc	0.04%	16,066
340	CDW	CDW Corporation	0.04%	4,199
341	DOW	Dow Inc.	0.04%	21,977
342	EIX	Edison International	0.04%	12,273
343	WRB	W. R. Berkley Corporation	0.04%	9,116
344	IFF	International Flavors & Fragrances Inc.	0.04%	8,285
345	WAT	Waters Corporation	0.04%	1,867
346	NVR	NVR, Inc.	0.04%	91
347	LH	Labcorp Holdings Inc.	0.04%	2,683
348	HBAN	Huntington Bancshares Incorporated	0.04%	44,480
349	PHM	PulteGroup, Inc.	0.04%	6,279
350	AMCR	Amcor plc	0.04%	69,705
351	SYF	Synchrony Financial	0.04%	12,319
352	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	6,192
353	STX	Seagate Technology Holdings plc	0.04%	6,985
354	DG	Dollar General Corporation	0.04%	6,785
355	DGX	Quest Diagnostics Incorporated	0.04%	3,558
356	TROW	T. Rowe Price Group, Inc.	0.04%	7,076
357	INVH	Invitation Homes Inc.	0.04%	18,206
358	MKC	McCormick & Company, Incorporated	0.04%	8,090
359	HUBB	Hubbell Incorporated	0.04%	1,704
360	WBD	Warner Bros. Discovery, Inc.	0.04%	70,984
361	LDOS	Leidos Holdings, Inc.	0.04%	4,108
362	ULTA	Ulta Beauty, Inc.	0.04%	1,528
363	EXPE	Expedia Group, Inc.	0.04%	3,836
364	WSM	Williams-Sonoma, Inc.	0.04%	3,880
365	RF	Regions Financial Corporation	0.04%	29,405
366	WY	Weyerhaeuser Company	0.04%	23,048
367	GPN	Global Payments Inc.	0.04%	7,805
368	NTRS	Northern Trust Corporation	0.04%	6,323
369	DVN	Devon Energy Corporation	0.04%	19,376
370	PTC	PTC Inc.	0.04%	3,796
371	NTAP	NetApp, Inc.	0.04%	6,510
372	CCL	Carnival Corporation & plc	0.04%	31,842
373	MOH	Molina Healthcare, Inc.	0.04%	1,775
374	CTRA	Coterra Energy Inc.	0.04%	23,597
375	MAA	Mid-America Apartment Communities, Inc.	0.04%	3,623
376	NI	NiSource Inc.	0.04%	14,623
377	CLX	The Clorox Company	0.04%	4,001
378	ESS	Essex Property Trust, Inc.	0.04%	2,056
379	LII	Lennox International Inc.	0.04%	1,026
380	STLD	Steel Dynamics, Inc.	0.04%	4,312
381	BIIB	Biogen Inc.	0.04%	4,614
382	PODD	Insulet Corporation	0.04%	2,213
383	TSN	Tyson Foods, Inc.	0.04%	9,097
384	DECK	Deckers Outdoor Corporation	0.04%	4,887
385	HAL	Halliburton Company	0.04%	26,984
386	ON	ON Semiconductor Corporation	0.04%	13,283
387	PKG	Packaging Corporation of America	0.03%	2,833
388	COO	The Cooper Companies, Inc.	0.03%	6,416
389	DLTR	Dollar Tree, Inc.	0.03%	6,398
390	EVRG	Evergy, Inc.	0.03%	7,514
391	JBL	Jabil Inc.	0.03%	3,541
392	ROL	Rollins, Inc.	0.03%	9,004
393	LNT	Alliant Energy Corporation	0.03%	8,352
394	LUV	Southwest Airlines Co.	0.03%	18,326
395	DPZ	Domino's Pizza, Inc.	0.03%	1,038
396	CFG	Citizens Financial Group, Inc.	0.03%	13,615
397	SNA	Snap-on Incorporated	0.03%	1,606
398	J	Jacobs Solutions Inc.	0.03%	4,061
399	FDS	FactSet Research Systems Inc.	0.03%	1,162
400	GPC	Genuine Parts Company	0.03%	4,242
401	EG	Everest Group, Ltd.	0.03%	1,383
402	PFG	Principal Financial Group, Inc.	0.03%	6,692
403	WST	West Pharmaceutical Services, Inc.	0.03%	2,346
404	SMCI	Super Micro Computer, Inc.	0.03%	15,537
405	EXPD	Expeditors International of Washington, Inc.	0.03%	4,443
406	BALL	Ball Corporation	0.03%	9,387
407	L	Loews Corporation	0.03%	5,598
408	TRMB	Trimble Inc.	0.03%	7,776
409	FFIV	F5, Inc.	0.03%	1,825
410	BAX	Baxter International Inc.	0.03%	15,398
411	OMC	Omnicom Group Inc.	0.03%	6,292
412	PNR	Pentair plc	0.03%	5,202
413	WDC	Western Digital Corporation	0.03%	10,746
414	LYB	LyondellBasell Industries N.V.	0.03%	7,916
415	TPR	Tapestry, Inc.	0.03%	6,511
416	GEN	Gen Digital Inc.	0.03%	17,683
417	AVY	Avery Dennison Corporation	0.03%	2,619
418	KEY	KeyCorp	0.03%	29,076
419	MAS	Masco Corporation	0.03%	7,026
420	EL	The Estée Lauder Companies Inc.	0.03%	7,096
421	FSLR	First Solar, Inc.	0.03%	3,381
422	HOLX	Hologic, Inc.	0.03%	7,298
423	CF	CF Industries Holdings, Inc.	0.03%	5,408
424	BLDR	Builders FirstSource, Inc.	0.03%	3,528
425	KIM	Kimco Realty Corporation	0.03%	20,938
426	APTV	Aptiv PLC	0.03%	7,278
427	LVS	Las Vegas Sands Corp.	0.03%	11,282
428	BBY	Best Buy Co., Inc.	0.03%	6,181
429	IEX	IDEX Corporation	0.03%	2,366
430	ZBRA	Zebra Technologies Corporation	0.03%	1,630
431	TXT	Textron Inc.	0.03%	5,720
432	UDR	UDR, Inc.	0.03%	9,581
433	SJM	The J. M. Smucker Company	0.03%	3,352
434	REG	Regency Centers Corporation	0.03%	5,396
435	JKHY	Jack Henry & Associates, Inc.	0.03%	2,225
436	TER	Teradyne, Inc.	0.03%	5,198
437	ALGN	Align Technology, Inc.	0.03%	2,223
438	DOC	Healthpeak Properties, Inc.	0.03%	21,590
439	CPT	Camden Property Trust	0.02%	3,299
440	ARE	Alexandria Real Estate Equities, Inc.	0.02%	5,122
441	AKAM	Akamai Technologies, Inc.	0.02%	4,603
442	ALLE	Allegion plc	0.02%	2,654
443	POOL	Pool Corporation	0.02%	1,256
444	PNW	Pinnacle West Capital Corporation	0.02%	3,789
445	JNPR	Juniper Networks, Inc.	0.02%	9,905
446	CAG	Conagra Brands, Inc.	0.02%	14,318
447	RVTY	Revvity, Inc.	0.02%	3,778
448	GL	Globe Life Inc.	0.02%	2,785
449	TKO	TKO Group Holdings, Inc.	0.02%	2,099
450	UHS	Universal Health Services, Inc.	0.02%	1,923
451	SWKS	Skyworks Solutions, Inc.	0.02%	5,237
452	INCY	Incyte Corporation	0.02%	5,329
453	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	2,532
454	BG	Bunge Global SA	0.02%	4,197
455	FOXA	Fox Corporation	0.02%	6,613
456	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	3,677
457	NWSA	News Corporation	0.02%	11,887
458	LKQ	LKQ Corporation	0.02%	8,428
459	PAYC	Paycom Software, Inc.	0.02%	1,410
460	MRNA	Moderna, Inc.	0.02%	11,099
461	VTRS	Viatris Inc.	0.02%	37,393
462	HST	Host Hotels & Resorts, Inc.	0.02%	22,199
463	NDSN	Nordson Corporation	0.02%	1,649
464	TAP	Molson Coors Beverage Company	0.02%	5,419
465	KMX	CarMax, Inc.	0.02%	4,772
466	SWK	Stanley Black & Decker, Inc.	0.02%	5,079
467	AIZ	Assurant, Inc.	0.02%	1,564
468	HRL	Hormel Foods Corporation	0.02%	9,810
469	DAY	Dayforce Inc.	0.02%	5,099
470	ERIE	Erie Indemnity Company	0.02%	822
471	EPAM	EPAM Systems, Inc.	0.02%	1,874
472	EMN	Eastman Chemical Company	0.02%	3,768
473	IPG	The Interpublic Group of Companies, Inc.	0.02%	11,077
474	MOS	The Mosaic Company	0.02%	9,146
475	BXP	BXP, Inc.	0.02%	4,321
476	RL	Ralph Lauren Corporation	0.02%	1,213
477	SOLV	Solventum Corporation	0.02%	4,080
478	MKTX	MarketAxess Holdings Inc.	0.02%	1,217
479	WBA	Walgreens Boots Alliance, Inc.	0.02%	24,244
480	TECH	Bio-Techne Corporation	0.02%	5,266
481	HII	Huntington Ingalls Industries, Inc.	0.02%	1,131
482	HAS	Hasbro, Inc.	0.02%	4,174
483	LW	Lamb Weston Holdings, Inc.	0.02%	4,799
484	MTCH	Match Group, Inc.	0.02%	8,509
485	MGM	MGM Resorts International	0.02%	7,789
486	WYNN	Wynn Resorts, Limited	0.02%	3,041
487	PARA	Paramount Global	0.02%	20,743
488	HSIC	Henry Schein, Inc.	0.02%	3,736
489	AOS	A. O. Smith Corporation	0.02%	3,430
490	GNRC	Generac Holdings Inc.	0.02%	2,042
491	ALB	Albemarle Corporation	0.02%	3,914
492	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	13,986
493	AES	The AES Corporation	0.01%	22,264
494	BF.B	Brown-Forman Corporation	0.01%	6,148
495	IVZ	Invesco Ltd.	0.01%	15,312
496	CPB	The Campbell's Company	0.01%	5,805
497	FRT	Federal Realty Investment Trust	0.01%	2,215
498	ENPH	Enphase Energy, Inc.	0.01%	4,611
499	APA	APA Corporation	0.01%	12,220
500	BEN	Franklin Resources, Inc.	0.01%	10,279

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Cash	-0.02%

Sector Breakdown

Sector	% Weight
Information Technology	25.74%
Health Care	15.02%
Consumer Discretionary	10.65%
Financials	9.63%
Industrials	8.09%
Consumer Staples	6.79%
Communication Services	5.67%
Energy	5.25%
Other	5.18%
Utilities	2.90%
Real Estate	2.59%
Materials	2.49%

Country Breakdown

Sector	% Weight
United States	94.96%
Other	2.04%
Ireland	1.66%
United Kingdom	0.65%
Switzerland	0.43%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%