HCIGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	10.44%	464,260
2	VOO	Vanguard S&P 500 ETF	6.44%	313,010
3	n/a	Vanguard European Stock Index Fund - VANGUARD FTSE EUROPE ETF	5.88%	2,091,500
4	VEA	Vanguard FTSE Developed Markets ETF	4.20%	2,063,400
5	AAPL	Apple Inc.	2.72%	305,522
6	MSFT	Microsoft Corporation	2.30%	153,278
7	n/a	SS INST TREAS PLUS MM FUN	2.30%	57,445,545
8	NVDA	NVIDIA Corporation	2.16%	498,839
9	AMZN	Amazon.com, Inc.	1.62%	212,777
10	NVO	Novo Nordisk A/S	1.48%	530,832
11	TPLXX	State Street International Treasure Plus Money Market Fund	1.34%	33,491,703
12	META	Meta Platforms, Inc.	1.22%	53,066
13	ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.03%	211,260
14	VTI	Vanguard Total Stock Market ETF	1.03%	93,660
15	GOOGL	Alphabet Inc.	1.00%	161,436
16	V	Visa Inc.	0.86%	61,579
17	AVGO	Broadcom Inc.	0.84%	125,873
18	TSLA	Tesla, Inc.	0.83%	80,378
19	UNH	UnitedHealth Group Incorporated	0.81%	38,566
20	n/a	LVMH MOET HENNESSY LOUIS VUITTON SE - LVMH MOET HENNESSY UNSP ADR	0.75%	150,900
21	MA	Mastercard Incorporated	0.74%	33,617
22	PM	Philip Morris International Inc.	0.67%	105,621
23	NFLX	Netflix, Inc.	0.66%	17,790
24	BRK.B	Berkshire Hathaway Inc.	0.60%	28,086
25	BAC	Bank of America Corporation	0.59%	350,253
26	INTU	Intuit Inc.	0.58%	23,398
27	GE	General Electric Company	0.57%	71,224
28	AJG	Arthur J. Gallagher & Co.	0.55%	39,838
29	TMO	Thermo Fisher Scientific Inc.	0.55%	27,377
30	GOOG	Alphabet Inc.	0.54%	86,209
31	SPGI	S&P Global Inc.	0.52%	25,739
32	ORCL	Oracle Corporation	0.51%	91,289
33	WTW	Willis Towers Watson Public Limited Company	0.51%	37,480
34	LLY	Eli Lilly and Company	0.49%	14,925
35	JPM	JPMorgan Chase & Co.	0.49%	49,885
36	ADBE	Adobe Inc.	0.48%	31,277
37	APH	Amphenol Corporation	0.47%	179,058
38	BABA	Alibaba Group Holding Limited	0.46%	87,358
39	GDDY	GoDaddy Inc.	0.45%	62,278
40	AER	AerCap Holdings N.V.	0.44%	108,221
41	MCO	Moody's Corporation	0.44%	23,670
42	COF	Capital One Financial Corporation	0.44%	60,730
43	WDAY	Workday, Inc.	0.43%	45,936
44	FTAI	FTAI Aviation Ltd.	0.43%	95,944
45	SSNC	SS&C Technologies Holdings, Inc.	0.42%	126,598
46	GPN	Global Payments Inc.	0.42%	107,638
47	GEV	GE Vernova Inc.	0.42%	34,426
48	CRS	Carpenter Technology Corporation	0.42%	57,833
49	HLT	Hilton Worldwide Holdings Inc.	0.41%	45,251
50	LPLA	LPL Financial Holdings Inc.	0.40%	30,916
51	XOM	Exxon Mobil Corporation	0.40%	84,321
52	TRMB	Trimble Inc.	0.40%	150,945
53	CRH	CRH plc	0.40%	112,478
54	TSX: CP	Canadian Pacific Kansas City Limited	0.40%	140,584
55	ALIT	Alight, Inc.	0.38%	1,612,175
56	TRU	TransUnion	0.37%	112,671
57	WELL	Welltower Inc.	0.37%	60,144
58	BBWI	Bath & Body Works, Inc.	0.36%	300,602
59	TLN	Talen Energy Corporation	0.36%	45,077
60	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.36%	53,454
61	FLUT	Flutter Entertainment plc	0.34%	38,212
62	SN	SharkNinja, Inc.	0.33%	99,210
63	JNJ	Johnson & Johnson	0.32%	48,856
64	CEG	Constellation Energy Corporation	0.32%	39,844
65	PG	The Procter & Gamble Company	0.32%	47,046
66	IBKR	Interactive Brokers Group, Inc.	0.32%	48,382
67	ABBV	AbbVie Inc.	0.30%	36,126
68	PLD	Prologis, Inc.	0.30%	67,564
69	EQIX	Equinix, Inc.	0.30%	9,237
70	WMT	Walmart Inc.	0.30%	85,529
71	COST	Costco Wholesale Corporation	0.30%	7,927
72	WDC	Western Digital Corporation	0.27%	165,463
73	HD	The Home Depot, Inc.	0.26%	17,394
74	KO	The Coca-Cola Company	0.24%	83,483
75	RDDT	Reddit, Inc.	0.24%	56,093
76	CVX	Chevron Corporation	0.23%	33,789
77	PSA	Public Storage	0.20%	17,079
78	MRK	Merck & Co., Inc.	0.20%	56,697
79	MCD	McDonald's Corporation	0.19%	15,220
80	AVB	AvalonBay Communities, Inc.	0.19%	22,071
81	AMT	American Tower Corporation	0.19%	21,728
82	IBM	International Business Machines Corporation	0.18%	18,516
83	CSCO	Cisco Systems, Inc.	0.18%	74,456
84	PEP	PepsiCo, Inc.	0.18%	30,603
85	T	AT&T Inc.	0.18%	161,746
86	ABT	Abbott Laboratories	0.18%	34,405
87	ESS	Essex Property Trust, Inc.	0.18%	14,853
88	CRM	Salesforce, Inc.	0.18%	16,516
89	VZ	Verizon Communications Inc.	0.18%	97,524
90	IWB	iShares Russell 1000 ETF	0.17%	13,752
91	LIN	Linde plc	0.17%	8,966
92	WFC	Wells Fargo & Company	0.17%	57,544
93	AMGN	Amgen Inc.	0.16%	12,500
94	PGR	The Progressive Corporation	0.15%	13,481
95	RTX	RTX Corporation	0.15%	28,721
96	SPG	Simon Property Group, Inc.	0.14%	21,590
97	VTR	Ventas, Inc.	0.14%	51,349
98	ACN	Accenture plc	0.14%	10,991
99	GILD	Gilead Sciences, Inc.	0.14%	30,101
100	PFE	Pfizer Inc.	0.13%	131,368
101	BMY	Bristol-Myers Squibb Company	0.13%	54,398
102	ADC	Agree Realty Corporation	0.13%	42,168
103	NEE	NextEra Energy, Inc.	0.13%	44,579
104	DIS	The Walt Disney Company	0.13%	31,725
105	ISRG	Intuitive Surgical, Inc.	0.12%	6,226
106	PLTR	Palantir Technologies Inc.	0.12%	36,485
107	BSX	Boston Scientific Corporation	0.12%	30,275
108	COP	ConocoPhillips	0.12%	29,043
109	IRT	Independence Realty Trust, Inc.	0.12%	142,867
110	QCOM	QUALCOMM Incorporated	0.12%	19,497
111	TMUS	T-Mobile US, Inc.	0.12%	11,157
112	CB	Chubb Limited	0.12%	9,844
113	UNP	Union Pacific Corporation	0.12%	12,512
114	GS	The Goldman Sachs Group, Inc.	0.12%	5,410
115	AMD	Advanced Micro Devices, Inc.	0.12%	28,375
116	MO	Altria Group, Inc.	0.12%	48,019
117	NOW	ServiceNow, Inc.	0.12%	3,615
118	TXN	Texas Instruments Incorporated	0.11%	15,943
119	REG	Regency Centers Corporation	0.11%	38,678
120	CMCSA	Comcast Corporation	0.11%	76,168
121	VRTX	Vertex Pharmaceuticals Incorporated	0.11%	5,786
122	HON	Honeywell International Inc.	0.11%	13,197
123	SO	The Southern Company	0.11%	30,369
124	CAT	Caterpillar Inc.	0.11%	8,456
125	EGP	EastGroup Properties, Inc.	0.11%	15,663
126	LMT	Lockheed Martin Corporation	0.11%	6,125
127	TJX	The TJX Companies, Inc.	0.11%	22,344
128	DUK	Duke Energy Corporation	0.11%	22,152
129	CME	CME Group Inc.	0.11%	10,172
130	BKNG	Booking Holdings Inc.	0.11%	580
131	AXP	American Express Company	0.11%	9,824
132	ELV	Elevance Health, Inc.	0.11%	6,074
133	MCK	McKesson Corporation	0.11%	3,902
134	MDT	Medtronic plc	0.10%	29,118
135	MMC	Marsh & McLennan Companies, Inc.	0.10%	10,582
136	SNDK	Sandisk Corporation	0.10%	53,958
137	CI	The Cigna Group	0.10%	7,722
138	WM	Waste Management, Inc.	0.10%	10,938
139	UBER	Uber Technologies, Inc.	0.10%	34,154
140	MDLZ	Mondelez International, Inc.	0.10%	36,552
141	EPRT	Essential Properties Realty Trust, Inc.	0.10%	75,940
142	BLK	BlackRock, Inc.	0.10%	2,588
143	ADP	Automatic Data Processing, Inc.	0.10%	7,985
144	MS	Morgan Stanley	0.10%	20,687
145	NOC	Northrop Grumman Corporation	0.10%	4,695
146	DE	Deere & Company	0.10%	5,097
147	MAA	Mid-America Apartment Communities, Inc.	0.10%	14,205
148	SYK	Stryker Corporation	0.10%	6,375
149	CL	Colgate-Palmolive Company	0.09%	25,293
150	C	Citigroup Inc.	0.09%	33,082
151	DHR	Danaher Corporation	0.09%	11,330
152	SCHW	The Charles Schwab Corporation	0.09%	29,583
153	LOW	Lowe's Companies, Inc.	0.09%	9,894
154	FI	Fiserv, Inc.	0.09%	10,437
155	AHR	American Healthcare REIT, Inc.	0.09%	75,794
156	MAR	Marriott International, Inc.	0.09%	9,604
157	ORLY	O'Reilly Automotive, Inc.	0.09%	1,568
158	AMH	American Homes 4 Rent	0.09%	59,294
159	BA	The Boeing Company	0.09%	13,101
160	CVS	CVS Health Corporation	0.09%	32,715
161	IRM	Iron Mountain Incorporated	0.09%	25,507
162	AMAT	Applied Materials, Inc.	0.08%	14,228
163	ICE	Intercontinental Exchange, Inc.	0.08%	11,953
164	SKT	Tanger Inc.	0.08%	60,715
165	AEP	American Electric Power Company, Inc.	0.08%	17,986
166	COR	Cencora, Inc.	0.08%	7,022
167	PANW	Palo Alto Networks, Inc.	0.08%	11,434
168	TRV	The Travelers Companies, Inc.	0.08%	7,371
169	GD	General Dynamics Corporation	0.08%	7,127
170	SBUX	Starbucks Corporation	0.08%	19,771
171	BDX	Becton, Dickinson and Company	0.08%	8,465
172	KVUE	Kenvue Inc.	0.08%	80,801
173	SUI	Sun Communities, Inc.	0.08%	14,962
174	DLR	Digital Realty Trust, Inc.	0.08%	13,427
175	KMB	Kimberly-Clark Corporation	0.08%	13,306
176	ETN	Eaton Corporation plc	0.08%	6,950
177	AZO	AutoZone, Inc.	0.08%	494
178	AON	Aon plc	0.07%	4,682
179	WMB	The Williams Companies, Inc.	0.07%	30,920
180	EOG	EOG Resources, Inc.	0.07%	14,328
181	KR	The Kroger Co.	0.07%	26,678
182	ED	Consolidated Edison, Inc.	0.07%	16,302
183	TRNO	Terreno Realty Corporation	0.07%	28,323
184	SLG	SL Green Realty Corp.	0.07%	30,581
185	RSG	Republic Services, Inc.	0.07%	7,276
186	BX	Blackstone Inc.	0.07%	12,601
187	KDP	Keurig Dr Pepper Inc.	0.07%	51,155
188	D	Dominion Energy, Inc.	0.07%	31,167
189	ADI	Analog Devices, Inc.	0.07%	8,661
190	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	2,742
191	INTC	Intel Corporation	0.07%	75,824
192	AFL	Aflac Incorporated	0.07%	15,284
193	MU	Micron Technology, Inc.	0.07%	19,482
194	O	Realty Income Corporation	0.07%	29,147
195	NEM	Newmont Corporation	0.07%	34,885
196	ALL	The Allstate Corporation	0.07%	8,080
197	EXC	Exelon Corporation	0.07%	36,281
198	LNG	Cheniere Energy, Inc.	0.07%	7,173
199	XEL	Xcel Energy Inc.	0.07%	23,419
200	MMM	3M Company	0.07%	11,252
201	ESM25	S P 500 EMINI FUTURE JUN25	0.07%	527
202	LRCX	Lam Research Corporation	0.07%	22,576
203	GIS	General Mills, Inc.	0.07%	27,425
204	PECO	Phillips Edison & Company, Inc.	0.07%	44,526
205	LHX	L3Harris Technologies, Inc.	0.06%	7,699
206	KLAC	KLA Corporation	0.06%	2,333
207	KMI	Kinder Morgan, Inc.	0.06%	55,465
208	WEC	WEC Energy Group, Inc.	0.06%	14,515
209	UPS	United Parcel Service, Inc.	0.06%	14,148
210	CAH	Cardinal Health, Inc.	0.06%	11,232
211	KHC	The Kraft Heinz Company	0.06%	50,671
212	CBOE	Cboe Global Markets, Inc.	0.06%	6,800
213	HSY	The Hershey Company	0.06%	8,967
214	APD	Air Products and Chemicals, Inc.	0.06%	5,178
215	CHD	Church & Dwight Co., Inc.	0.06%	13,819
216	ETR	Entergy Corporation	0.06%	17,695
217	MSI	Motorola Solutions, Inc.	0.06%	3,435
218	HUM	Humana Inc.	0.06%	5,654
219	CRWD	CrowdStrike Holdings, Inc.	0.06%	4,192
220	ITW	Illinois Tool Works Inc.	0.06%	5,906
221	DTE	DTE Energy Company	0.06%	10,486
222	SHW	The Sherwin-Williams Company	0.06%	4,150
223	SLB	Schlumberger Limited	0.06%	34,632
224	EPR	EPR Properties	0.06%	27,330
225	PSX	Phillips 66	0.06%	11,637
226	ANET	Arista Networks Inc	0.06%	18,545
227	SJM	The J. M. Smucker Company	0.06%	12,018
228	CMS	CMS Energy Corporation	0.06%	18,839
229	CCI	Crown Castle Inc.	0.06%	13,442
230	SRE	Sempra	0.06%	19,429
231	ROP	Roper Technologies, Inc.	0.06%	2,346
232	YUM	Yum! Brands, Inc.	0.06%	8,782
233	PEG	Public Service Enterprise Group Incorporated	0.06%	16,777
234	ACGL	Arch Capital Group Ltd.	0.05%	14,274
235	HCA	HCA Healthcare, Inc.	0.05%	3,953
236	PH	Parker-Hannifin Corporation	0.05%	2,244
237	AEE	Ameren Corporation	0.05%	13,566
238	CNC	Centene Corporation	0.05%	22,407
239	WRB	W. R. Berkley Corporation	0.05%	19,066
240	CTAS	Cintas Corporation	0.05%	6,592
241	CTRE	CareTrust REIT, Inc.	0.05%	47,403
242	MKC	McCormick & Company, Incorporated	0.05%	16,295
243	TDG	TransDigm Group Incorporated	0.05%	969
244	MNST	Monster Beverage Corporation	0.05%	22,882
245	TT	Trane Technologies plc	0.05%	3,952
246	NKE	NIKE, Inc.	0.05%	20,749
247	EA	Electronic Arts Inc.	0.05%	9,090
248	VLO	Valero Energy Corporation	0.05%	9,899
249	ZTS	Zoetis Inc.	0.05%	7,904
250	KKR	KKR & Co. Inc.	0.05%	11,242
251	MOH	Molina Healthcare, Inc.	0.05%	3,932
252	CTVA	Corteva, Inc.	0.05%	20,534
253	MPC	Marathon Petroleum Corporation	0.05%	8,765
254	FE	FirstEnergy Corp.	0.05%	31,565
255	ATO	Atmos Energy Corporation	0.05%	8,242
256	HRL	Hormel Foods Corporation	0.05%	41,146
257	STZ	Constellation Brands, Inc.	0.05%	6,920
258	CAG	Conagra Brands, Inc.	0.05%	47,612
259	PPL	PPL Corporation	0.05%	35,160
260	TSN	Tyson Foods, Inc.	0.05%	19,743
261	ES	Eversource Energy	0.05%	20,097
262	CNP	CenterPoint Energy, Inc.	0.05%	34,355
263	TSX: WCN	Waste Connections, Inc.	0.05%	6,375
264	CSX	CSX Corporation	0.05%	42,102
265	CLX	The Clorox Company	0.05%	8,384
266	DG	Dollar General Corporation	0.05%	14,007
267	OKE	ONEOK, Inc.	0.05%	12,393
268	PNC	The PNC Financial Services Group, Inc.	0.05%	6,947
269	VRSK	Verisk Analytics, Inc.	0.05%	4,085
270	CDNS	Cadence Design Systems, Inc.	0.05%	4,768
271	CPB	The Campbell's Company	0.05%	30,337
272	CMG	Chipotle Mexican Grill, Inc.	0.05%	23,938
273	AWK	American Water Works Company, Inc.	0.05%	8,071
274	PCG	PG&E Corporation	0.05%	69,214
275	CURB	Curbline Properties Corp.	0.05%	49,056
276	HIG	The Hartford Insurance Group, Inc.	0.05%	9,558
277	LNT	Alliant Energy Corporation	0.05%	18,357
278	SNPS	Synopsys, Inc.	0.05%	2,722
279	ADM	Archer-Daniels-Midland Company	0.05%	24,080
280	EVRG	Evergy, Inc.	0.05%	16,762
281	MSTR	MicroStrategy Incorporated	0.05%	4,008
282	DGX	Quest Diagnostics Incorporated	0.05%	6,819
283	SYY	Sysco Corporation	0.05%	15,356
284	USB	U.S. Bancorp	0.05%	27,271
285	DASH	DoorDash, Inc.	0.05%	6,169
286	EIX	Edison International	0.05%	19,114
287	NSC	Norfolk Southern Corporation	0.05%	4,746
288	ECL	Ecolab Inc.	0.04%	4,430
289	PYPL	PayPal Holdings, Inc.	0.04%	17,017
290	NI	NiSource Inc.	0.04%	27,491
291	BKR	Baker Hughes Company	0.04%	24,976
292	LDOS	Leidos Holdings, Inc.	0.04%	8,129
293	PCAR	PACCAR Inc	0.04%	11,264
294	EMR	Emerson Electric Co.	0.04%	10,001
295	BKD	Brookdale Senior Living Inc.	0.04%	173,511
296	APO	Apollo Global Management, Inc.	0.04%	7,924
297	FTNT	Fortinet, Inc.	0.04%	11,219
298	APP	AppLovin Corporation	0.04%	4,057
299	VICI	VICI Properties Inc.	0.04%	32,853
300	ACI	Albertsons Companies, Inc.	0.04%	48,360
301	MKL	Markel Group Inc.	0.04%	565
302	BK	The Bank of New York Mellon Corporation	0.04%	12,504
303	AIG	American International Group, Inc.	0.04%	11,998
304	OXY	Occidental Petroleum Corporation	0.04%	21,088
305	WPC	W. P. Carey Inc.	0.04%	16,447
306	ROL	Rollins, Inc.	0.04%	19,096
307	MET	MetLife, Inc.	0.04%	12,843
308	UTHR	United Therapeutics Corporation	0.04%	3,327
309	VLTO	Veralto Corporation	0.04%	10,485
310	BAX	Baxter International Inc.	0.04%	29,815
311	CUZ	Cousins Properties Incorporated	0.04%	34,404
312	BG	Bunge Global SA	0.04%	13,130
313	PAYX	Paychex, Inc.	0.04%	6,488
314	FWONK	Formula One Group	0.04%	11,081
315	ADSK	Autodesk, Inc.	0.04%	3,763
316	GWW	W.W. Grainger, Inc.	0.04%	997
317	EG	Everest Group, Ltd.	0.04%	2,679
318	GEHC	GE HealthCare Technologies Inc.	0.04%	12,056
319	EQR	Equity Residential	0.04%	13,514
320	RPRX	Royalty Pharma plc	0.04%	31,068
321	TAP	Molson Coors Beverage Company	0.04%	15,805
322	TFC	Truist Financial Corporation	0.04%	23,330
323	FDX	FedEx Corporation	0.04%	3,915
324	FAST	Fastenal Company	0.04%	12,259
325	FCX	Freeport-McMoRan Inc.	0.04%	24,985
326	OTIS	Otis Worldwide Corporation	0.04%	9,146
327	CF	CF Industries Holdings, Inc.	0.04%	11,906
328	JCI	Johnson Controls International plc	0.04%	11,605
329	MRVL	Marvell Technology, Inc.	0.04%	15,069
330	FANG	Diamondback Energy, Inc.	0.04%	5,785
331	CARR	Carrier Global Corporation	0.04%	14,379
332	HII	Huntington Ingalls Industries, Inc.	0.04%	4,452
333	ABNB	Airbnb, Inc.	0.04%	7,594
334	AME	AMETEK, Inc.	0.04%	5,256
335	CMI	Cummins Inc.	0.04%	2,864
336	HWM	Howmet Aerospace Inc.	0.04%	6,892
337	WTRG	Essential Utilities, Inc.	0.04%	22,525
338	JKHY	Jack Henry & Associates, Inc.	0.04%	4,867
339	RCL	Royal Caribbean Cruises Ltd.	0.04%	4,304
340	BAH	Booz Allen Hamilton Holding Corporation	0.04%	8,416
341	L	Loews Corporation	0.04%	9,556
342	HOLX	Hologic, Inc.	0.03%	14,108
343	MELI	MercadoLibre, Inc.	0.03%	445
344	AIZ	Assurant, Inc.	0.03%	4,137
345	DVA	DaVita Inc.	0.03%	5,647
346	GM	General Motors Company	0.03%	18,268
347	CPRT	Copart, Inc.	0.03%	15,166
348	BRO	Brown & Brown, Inc.	0.03%	6,813
349	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	7,443
350	TGT	Target Corporation	0.03%	8,069
351	NBIX	Neurocrine Biosciences, Inc.	0.03%	7,605
352	LH	Labcorp Holdings Inc.	0.03%	3,602
353	AMP	Ameriprise Financial, Inc.	0.03%	1,710
354	CTRA	Coterra Energy Inc.	0.03%	28,563
355	IP	International Paper Company	0.03%	15,422
356	FR	First Industrial Realty Trust, Inc.	0.03%	15,173
357	ERIE	Erie Indemnity Company	0.03%	1,941
358	CINF	Cincinnati Financial Corporation	0.03%	5,417
359	TW	Tradeweb Markets Inc.	0.03%	5,309
360	INCY	Incyte Corporation	0.03%	12,989
361	NDAQ	Nasdaq, Inc.	0.03%	10,314
362	SNOW	Snowflake Inc.	0.03%	5,353
363	GLPI	Gaming and Leisure Properties, Inc.	0.03%	15,340
364	DLTR	Dollar Tree, Inc.	0.03%	10,394
365	FICO	Fair Isaac Corporation	0.03%	423
366	BF.B	Brown-Forman Corporation	0.03%	22,945
367	HES	Hess Corporation	0.03%	4,865
368	SBAC	SBA Communications Corporation	0.03%	3,516
369	ELS	Equity LifeStyle Properties, Inc.	0.03%	11,591
370	MSCI	MSCI Inc.	0.03%	1,356
371	FOXA	Fox Corporation	0.03%	13,488
372	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	7,391
373	EW	Edwards Lifesciences Corporation	0.03%	10,390
374	TRGP	Targa Resources Corp.	0.03%	3,717
375	DFS	DFS Furniture plc	0.03%	4,364
376	AFG	American Financial Group, Inc.	0.03%	5,665
377	EXE	Expand Energy Corporation	0.03%	6,643
378	ROST	Ross Stores, Inc.	0.03%	5,773
379	BMRN	BioMarin Pharmaceutical Inc.	0.03%	10,362
380	URI	United Rentals, Inc.	0.03%	1,151
381	FIS	Fidelity National Information Services, Inc.	0.03%	9,541
382	VST	Vistra Corp.	0.03%	5,994
383	PRU	Prudential Financial, Inc.	0.03%	6,253
384	DOW	Dow Inc.	0.03%	19,983
385	CBRE	CBRE Group, Inc.	0.03%	5,326
386	TSCO	Tractor Supply Company	0.03%	12,634
387	GPC	Genuine Parts Company	0.03%	5,829
388	CPT	Camden Property Trust	0.03%	5,653
389	F	Ford Motor Company	0.03%	68,142
390	BR	Broadridge Financial Solutions, Inc.	0.03%	2,790
391	EXR	Extra Space Storage Inc.	0.03%	4,540
392	DRI	Darden Restaurants, Inc.	0.03%	3,228
393	CTSH	Cognizant Technology Solutions Corporation	0.03%	8,669
394	AXON	Axon Enterprise, Inc.	0.03%	1,260
395	PWR	Quanta Services, Inc.	0.03%	2,559
396	FOX	Fox Corporation	0.03%	12,282
397	STE	STERIS plc	0.03%	2,833
398	DHI	D.R. Horton, Inc.	0.03%	5,048
399	GLW	Corning Incorporated	0.03%	13,851
400	PKG	Packaging Corporation of America	0.03%	3,201
401	TTWO	Take-Two Interactive Software, Inc.	0.03%	3,038
402	TPL	Texas Pacific Land Corporation	0.03%	475
403	SPOT	Spotify Technology S.A.	0.02%	1,133
404	FDS	FactSet Research Systems Inc.	0.02%	1,345
405	INVH	Invitation Homes Inc.	0.02%	17,540
406	BIIB	Biogen Inc.	0.02%	4,464
407	VEEV	Veeva Systems Inc.	0.02%	2,635
408	LYB	LyondellBasell Industries N.V.	0.02%	8,630
409	ALNY	Alnylam Pharmaceuticals, Inc.	0.02%	2,248
410	WBA	Walgreens Boots Alliance, Inc.	0.02%	54,037
411	IDXX	IDEXX Laboratories, Inc.	0.02%	1,434
412	UDR	UDR, Inc.	0.02%	13,322
413	GEN	Gen Digital Inc.	0.02%	22,667
414	NET	Cloudflare, Inc.	0.02%	5,318
415	CHTR	Charter Communications, Inc.	0.02%	1,625
416	DPZ	Domino's Pizza, Inc.	0.02%	1,298
417	COIN	Coinbase Global, Inc.	0.02%	3,447
418	HSIC	Henry Schein, Inc.	0.02%	8,663
419	TEAM	Atlassian Corporation	0.02%	2,791
420	n/a	EURO CURR 9AM APR25C	0.02%	280
421	A	Agilent Technologies, Inc.	0.02%	5,030
422	CSGP	CoStar Group, Inc.	0.02%	7,420
423	GRMN	Garmin Ltd.	0.02%	2,696
424	SNA	Snap-on Incorporated	0.02%	1,702
425	EBAY	eBay Inc.	0.02%	8,468
426	RMD	ResMed Inc.	0.02%	2,543
427	LULU	lululemon athletica inc.	0.02%	1,999
428	IR	Ingersoll Rand Inc.	0.02%	7,042
429	FERG	Ferguson Enterprises Inc.	0.02%	3,516
430	HAL	Halliburton Company	0.02%	22,138
431	ODFL	Old Dominion Freight Line, Inc.	0.02%	3,394
432	IT	Gartner, Inc.	0.02%	1,333
433	IQV	IQVIA Holdings Inc.	0.02%	3,170
434	EXPD	Expeditors International of Washington, Inc.	0.02%	4,647
435	AMCR	Amcor plc	0.02%	57,373
436	PEAK	HEALTHPEAK PROPERTIES, INC. - HEALTHPEAK PROPERTIES INC	0.02%	27,387
437	WAB	Westinghouse Air Brake Technologies Corporation	0.02%	3,026
438	DD	DuPont de Nemours, Inc.	0.02%	7,280
439	VMC	Vulcan Materials Company	0.02%	2,302
440	EQT	EQT Corporation	0.02%	10,044
441	n/a	EURO CURR 9AM MAY25C	0.02%	240
442	XYZ	Block, Inc.	0.02%	9,708
443	EFX	Equifax Inc.	0.02%	2,156
444	MTB	M&T Bank Corporation	0.02%	2,898
445	ROK	Rockwell Automation, Inc.	0.02%	1,988
446	MLM	Martin Marietta Materials, Inc.	0.02%	1,069
447	RBLX	Roblox Corporation	0.02%	8,728
448	XYL	Xylem Inc.	0.02%	4,228
449	DDOG	Datadog, Inc.	0.02%	5,084
450	TDY	Teledyne Technologies Incorporated	0.02%	1,012
451	OMC	Omnicom Group Inc.	0.02%	6,031
452	NUE	Nucor Corporation	0.02%	4,147
453	DVN	Devon Energy Corporation	0.02%	13,243
454	HUBS	HubSpot, Inc.	0.02%	852
455	MPWR	Monolithic Power Systems, Inc.	0.02%	837
456	ANSS	ANSYS, Inc.	0.02%	1,527
457	RJF	Raymond James Financial, Inc.	0.02%	3,473
458	ARES	Ares Management Corporation	0.02%	3,268
459	DXCM	DexCom, Inc.	0.02%	6,920
460	DELL	Dell Technologies Inc.	0.02%	5,184
461	NXPI	NXP Semiconductors N.V.	0.02%	2,483
462	LEN	Lennar Corporation	0.02%	4,104
463	HOOD	Robinhood Markets, Inc.	0.02%	11,207
464	STT	State Street Corporation	0.02%	5,181
465	FITB	Fifth Third Bancorp	0.02%	11,759
466	HPQ	HP Inc.	0.02%	16,630
467	VTRS	Viatris Inc.	0.02%	52,238
468	KEYS	Keysight Technologies, Inc.	0.02%	3,034
469	MCHP	Microchip Technology Incorporated	0.02%	9,342
470	VRT	Vertiv Holdings Co	0.02%	6,230
471	FTV	Fortive Corporation	0.02%	6,100
472	PPG	PPG Industries, Inc.	0.02%	4,073
473	WBD	Warner Bros. Discovery, Inc.	0.02%	41,334
474	DINO	HF Sinclair Corporation	0.02%	13,480
475	IEX	IDEX Corporation	0.02%	2,440
476	MTD	Mettler-Toledo International Inc.	0.02%	373
477	AKAM	Akamai Technologies, Inc.	0.02%	5,460
478	ULTA	Ulta Beauty, Inc.	0.02%	1,182
479	TYL	Tyler Technologies, Inc.	0.02%	744
480	TTD	The Trade Desk, Inc.	0.02%	7,829
481	DOV	Dover Corporation	0.02%	2,403
482	n/a	EURO CURR 9AM MAY25C	0.02%	160
483	FNF	Fidelity National Financial, Inc.	0.02%	6,456
484	TEL	TE Connectivity plc	0.02%	2,950
485	HEI.A	HEICO Corporation	0.02%	1,943
486	RS	Reliance, Inc.	0.02%	1,413
487	SK3.IR	SMURFIT WESTROCK PUBLIC LIMITED COMPANY - SMURFIT WESTROCK PLC	0.02%	9,046
488	CVNA	Carvana Co.	0.02%	1,947
489	CPAY	Corpay, Inc.	0.02%	1,164
490	LW	Lamb Weston Holdings, Inc.	0.02%	7,601
491	DEI	Douglas Emmett, Inc.	0.02%	25,000
492	J	Jacobs Solutions Inc.	0.02%	3,290
493	RHP	Ryman Hospitality Properties, Inc.	0.02%	4,275
494	K	Kellanova	0.02%	4,680
495	VRSN	VeriSign, Inc.	0.02%	1,500
496	HBAN	Huntington Bancshares Incorporated	0.02%	25,322
497	WAT	Waters Corporation	0.02%	1,026
498	NVR	NVR, Inc.	0.02%	52
499	CDW	CDW Corporation	0.02%	2,341
500	WY	Weyerhaeuser Company	0.01%	12,717

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Other	34.99%
Information Technology	17.46%
Health Care	10.17%
Consumer Discretionary	7.15%
Financials	5.72%
Industrials	5.59%
Real Estate	4.85%
Consumer Staples	4.14%
Communication Services	3.94%
Utilities	2.28%
Energy	2.08%
Materials	1.63%

Country Breakdown

Sector	% Weight
United States	92.17%
Other	3.78%
United Kingdom	1.09%
Ireland	0.85%
Canada	0.72%
Netherlands	0.23%
France	0.20%
Switzerland	0.18%
Luxembourg	0.17%
Germany	0.12%
Japan	0.11%
China	0.11%
Uruguay	0.10%
Sweden	0.05%
New Zealand	0.05%
Bermuda	0.04%
Israel	0.02%
Jersey	0.01%