HLEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.91%	3,381,420
2	MSFT	Microsoft Corporation	5.78%	1,673,365
3	NVDA	NVIDIA Corporation	5.50%	5,512,620
4	AMZN	Amazon.com, Inc.	3.72%	2,123,108
5	META	Meta Platforms, Inc.	2.62%	492,939
6	BRK.B	Berkshire Hathaway Inc.	2.02%	412,591
7	GOOGL	Alphabet Inc.	1.87%	1,312,990
8	AVGO	Broadcom Inc.	1.63%	1,055,109
9	GOOG	Alphabet Inc.	1.53%	1,064,127
10	TSLA	Tesla, Inc.	1.50%	629,904
11	JPM	JPMorgan Chase & Co.	1.42%	629,394
12	n/a	Jpmorgan Us Var 12/49	1.38%	150,094,351
13	LLY	Eli Lilly and Company	1.35%	177,361
14	V	Visa Inc.	1.25%	387,923
15	XOM	Exxon Mobil Corporation	1.07%	979,846
16	UNH	UnitedHealth Group Incorporated	1.00%	207,153
17	MA	Mastercard Incorporated	0.92%	183,319
18	COST	Costco Wholesale Corporation	0.87%	99,920
19	PG	The Procter & Gamble Company	0.83%	527,819
20	JNJ	Johnson & Johnson	0.83%	541,947
21	NFLX	Netflix, Inc.	0.83%	96,287
22	WMT	Walmart Inc.	0.79%	976,476
23	ABBV	AbbVie Inc.	0.77%	397,376
24	HD	The Home Depot, Inc.	0.75%	223,603
25	CVX	Chevron Corporation	0.58%	376,203
26	KO	The Coca-Cola Company	0.57%	871,530
27	BAC	Bank of America Corporation	0.57%	1,490,467
28	CRM	Salesforce, Inc.	0.53%	215,418
29	PM	Philip Morris International Inc.	0.51%	349,993
30	CSCO	Cisco Systems, Inc.	0.51%	896,506
31	WFC	Wells Fargo & Company	0.49%	740,321
32	ABT	Abbott Laboratories	0.48%	390,420
33	IBM	International Business Machines Corporation	0.48%	208,135
34	MRK	Merck & Co., Inc.	0.47%	569,413
35	ORCL	Oracle Corporation	0.47%	365,160
36	MCD	McDonald's Corporation	0.46%	161,309
37	LIN	Linde plc	0.46%	107,182
38	GE	General Electric Company	0.45%	241,594
39	PEP	PepsiCo, Inc.	0.43%	308,720
40	T	AT&T Inc.	0.42%	1,615,786
41	ACN	Accenture plc	0.40%	140,794
42	VZ	Verizon Communications Inc.	0.40%	947,591
43	TMO	Thermo Fisher Scientific Inc.	0.39%	86,100
44	DIS	The Walt Disney Company	0.37%	406,927
45	ISRG	Intuitive Surgical, Inc.	0.37%	80,282
46	RTX	RTX Corporation	0.37%	299,857
47	PLTR	Palantir Technologies Inc.	0.36%	461,407
48	INTU	Intuit Inc.	0.36%	63,008
49	GS	The Goldman Sachs Group, Inc.	0.35%	70,239
50	QCOM	QUALCOMM Incorporated	0.35%	248,957
51	AMGN	Amgen Inc.	0.35%	120,923
52	ADBE	Adobe Inc.	0.35%	97,987
53	AMD	Advanced Micro Devices, Inc.	0.34%	364,764
54	PGR	The Progressive Corporation	0.34%	131,864
55	NOW	ServiceNow, Inc.	0.34%	46,370
56	TXN	Texas Instruments Incorporated	0.34%	204,913
57	SPGI	S&P Global Inc.	0.33%	70,905
58	CAT	Caterpillar Inc.	0.33%	107,581
59	BKNG	Booking Holdings Inc.	0.32%	7,450
60	UBER	Uber Technologies, Inc.	0.32%	470,229
61	AXP	American Express Company	0.31%	124,929
62	BSX	Boston Scientific Corporation	0.31%	331,754
63	NEE	NextEra Energy, Inc.	0.30%	462,890
64	MS	Morgan Stanley	0.30%	278,533
65	PFE	Pfizer Inc.	0.30%	1,275,621
66	UNP	Union Pacific Corporation	0.30%	136,023
67	GILD	Gilead Sciences, Inc.	0.29%	280,530
68	CMCSA	Comcast Corporation	0.29%	848,970
69	BLK	BlackRock, Inc.	0.29%	32,771
70	HON	Honeywell International Inc.	0.29%	146,369
71	TJX	The TJX Companies, Inc.	0.28%	253,044
72	COP	ConocoPhillips	0.28%	287,194
73	SCHW	The Charles Schwab Corporation	0.28%	383,590
74	C	Citigroup Inc.	0.28%	422,529
75	LOW	Lowe's Companies, Inc.	0.27%	127,101
76	DHR	Danaher Corporation	0.27%	144,062
77	BA	The Boeing Company	0.27%	168,839
78	TMUS	T-Mobile US, Inc.	0.26%	107,941
79	SYK	Stryker Corporation	0.26%	77,303
80	FI	Fiserv, Inc.	0.26%	128,062
81	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	57,803
82	ADP	Automatic Data Processing, Inc.	0.26%	91,585
83	BMY	Bristol-Myers Squibb Company	0.26%	456,792
84	MMC	Marsh & McLennan Companies, Inc.	0.25%	110,552
85	DE	Deere & Company	0.25%	57,014
86	AMAT	Applied Materials, Inc.	0.24%	182,936
87	MDT	Medtronic plc	0.24%	288,638
88	PANW	Palo Alto Networks, Inc.	0.23%	149,037
89	CB	Chubb Limited	0.23%	83,883
90	SBUX	Starbucks Corporation	0.23%	255,687
91	ETN	Eaton Corporation plc	0.22%	88,958
92	PLD	Prologis, Inc.	0.21%	208,633
93	BX	Blackstone Inc.	0.21%	164,754
94	MO	Altria Group, Inc.	0.21%	381,497
95	AMT	American Tower Corporation	0.21%	105,185
96	ELV	Elevance Health, Inc.	0.21%	52,205
97	SO	The Southern Company	0.21%	246,635
98	ADI	Analog Devices, Inc.	0.21%	111,672
99	ICE	Intercontinental Exchange, Inc.	0.21%	129,333
100	INTC	Intel Corporation	0.20%	974,669
101	MU	Micron Technology, Inc.	0.20%	250,797
102	CME	CME Group Inc.	0.20%	81,116
103	DUK	Duke Energy Corporation	0.20%	174,675
104	LMT	Lockheed Martin Corporation	0.19%	47,156
105	WELL	Welltower Inc.	0.19%	137,139
106	LRCX	Lam Research Corporation	0.19%	288,948
107	KLAC	KLA Corporation	0.19%	29,912
108	CI	The Cigna Group	0.19%	61,629
109	AJG	Arthur J. Gallagher & Co.	0.18%	57,255
110	MDLZ	Mondelez International, Inc.	0.18%	291,168
111	CRWD	CrowdStrike Holdings, Inc.	0.18%	55,444
112	AON	Aon plc	0.18%	48,681
113	CVS	CVS Health Corporation	0.18%	283,801
114	WM	Waste Management, Inc.	0.18%	82,215
115	MCK	McKesson Corporation	0.17%	28,210
116	GEV	GE Vernova Inc.	0.17%	62,104
117	ORLY	O'Reilly Automotive, Inc.	0.17%	12,939
118	SHW	The Sherwin-Williams Company	0.17%	52,156
119	UPS	United Parcel Service, Inc.	0.17%	164,629
120	ANET	Arista Networks Inc	0.17%	232,526
121	MMM	3M Company	0.17%	122,205
122	APH	Amphenol Corporation	0.16%	272,610
123	EQIX	Equinix, Inc.	0.16%	21,909
124	PH	Parker-Hannifin Corporation	0.16%	28,985
125	KKR	KKR & Co. Inc.	0.16%	151,952
126	TDG	TransDigm Group Incorporated	0.16%	12,625
127	CL	Colgate-Palmolive Company	0.16%	182,674
128	TT	Trane Technologies plc	0.16%	50,487
129	NKE	NIKE, Inc.	0.16%	265,893
130	ZTS	Zoetis Inc.	0.15%	100,797
131	MSI	Motorola Solutions, Inc.	0.15%	37,618
132	WMB	The Williams Companies, Inc.	0.15%	274,393
133	EOG	EOG Resources, Inc.	0.15%	126,606
134	MCO	Moody's Corporation	0.15%	34,845
135	CTAS	Cintas Corporation	0.15%	77,211
136	CDNS	Cadence Design Systems, Inc.	0.14%	61,736
137	NOC	Northrop Grumman Corporation	0.14%	30,629
138	PNC	The PNC Financial Services Group, Inc.	0.14%	89,124
139	GD	General Dynamics Corporation	0.14%	57,118
140	COF	Capital One Financial Corporation	0.14%	85,807
141	CMG	Chipotle Mexican Grill, Inc.	0.14%	305,082
142	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	23,682
143	SNPS	Synopsys, Inc.	0.14%	34,795
144	ITW	Illinois Tool Works Inc.	0.14%	60,120
145	USB	U.S. Bancorp	0.14%	351,151
146	BDX	Becton, Dickinson and Company	0.14%	64,633
147	APD	Air Products and Chemicals, Inc.	0.14%	50,079
148	PYPL	PayPal Holdings, Inc.	0.13%	222,675
149	AZO	AutoZone, Inc.	0.13%	3,778
150	ECL	Ecolab Inc.	0.13%	56,728
151	ROP	Roper Technologies, Inc.	0.13%	24,137
152	CEG	Constellation Energy Corporation	0.13%	70,419
153	DASH	DoorDash, Inc.	0.13%	76,366
154	EMR	Emerson Electric Co.	0.13%	126,932
155	HCA	HCA Healthcare, Inc.	0.13%	40,249
156	OKE	ONEOK, Inc.	0.13%	139,658
157	FTNT	Fortinet, Inc.	0.13%	143,197
158	APO	Apollo Global Management, Inc.	0.13%	100,617
159	BK	The Bank of New York Mellon Corporation	0.12%	161,547
160	TRV	The Travelers Companies, Inc.	0.12%	51,036
161	SLB	Schlumberger Limited	0.12%	315,327
162	AEP	American Electric Power Company, Inc.	0.12%	120,024
163	CSX	CSX Corporation	0.12%	434,081
164	ADSK	Autodesk, Inc.	0.12%	48,396
165	KMI	Kinder Morgan, Inc.	0.11%	435,136
166	AFL	Aflac Incorporated	0.11%	111,416
167	NEM	Newmont Corporation	0.11%	256,261
168	ALL	The Allstate Corporation	0.11%	59,651
169	HLT	Hilton Worldwide Holdings Inc.	0.11%	54,158
170	MAR	Marriott International, Inc.	0.11%	51,508
171	FCX	Freeport-McMoRan Inc.	0.11%	323,481
172	TFC	Truist Financial Corporation	0.11%	296,213
173	FDX	FedEx Corporation	0.11%	49,878
174	NSC	Norfolk Southern Corporation	0.11%	50,970
175	JCI	Johnson Controls International plc	0.11%	148,595
176	HWM	Howmet Aerospace Inc.	0.11%	91,169
177	ABNB	Airbnb, Inc.	0.11%	97,439
178	AIG	American International Group, Inc.	0.11%	133,557
179	CARR	Carrier Global Corporation	0.11%	181,778
180	PCAR	PACCAR Inc	0.11%	118,041
181	PSX	Phillips 66	0.11%	92,962
182	SPG	Simon Property Group, Inc.	0.11%	69,036
183	RCL	Royal Caribbean Cruises Ltd.	0.11%	55,734
184	O	Realty Income Corporation	0.11%	197,007
185	WDAY	Workday, Inc.	0.10%	48,171
186	CPRT	Copart, Inc.	0.10%	197,367
187	PAYX	Paychex, Inc.	0.10%	72,134
188	RSG	Republic Services, Inc.	0.10%	45,691
189	NXPI	NXP Semiconductors N.V.	0.10%	57,210
190	COR	Cencora, Inc.	0.10%	38,849
191	TGT	Target Corporation	0.10%	103,142
192	KMB	Kimberly-Clark Corporation	0.10%	74,661
193	PSA	Public Storage	0.10%	35,475
194	D	Dominion Energy, Inc.	0.10%	189,084
195	GM	General Motors Company	0.10%	223,972
196	AMP	Ameriprise Financial, Inc.	0.10%	21,654
197	MET	MetLife, Inc.	0.10%	130,315
198	EXC	Exelon Corporation	0.10%	226,271
199	MPC	Marathon Petroleum Corporation	0.10%	71,131
200	KVUE	Kenvue Inc.	0.10%	431,568
201	DLR	Digital Realty Trust, Inc.	0.09%	71,229
202	CCI	Crown Castle Inc.	0.09%	97,827
203	n/a	Cash	0.09%	10,175,787
204	SRE	Sempra	0.09%	142,576
205	KR	The Kroger Co.	0.09%	149,851
206	FICO	Fair Isaac Corporation	0.09%	5,496
207	FAST	Fastenal Company	0.09%	129,075
208	HES	Hess Corporation	0.09%	62,214
209	YUM	Yum! Brands, Inc.	0.09%	62,818
210	MSCI	MSCI Inc.	0.09%	17,479
211	GWW	W.W. Grainger, Inc.	0.09%	9,976
212	TRGP	Targa Resources Corp.	0.09%	49,085
213	BKR	Baker Hughes Company	0.09%	222,871
214	CTVA	Corteva, Inc.	0.09%	154,316
215	CMI	Cummins Inc.	0.09%	30,947
216	DFS	Discover Financial Services	0.09%	56,499
217	EW	Edwards Lifesciences Corporation	0.09%	132,762
218	TEL	TE Connectivity plc	0.09%	67,158
219	ROST	Ross Stores, Inc.	0.09%	74,266
220	VRSK	Verisk Analytics, Inc.	0.09%	31,786
221	VLO	Valero Energy Corporation	0.09%	71,262
222	PEG	Public Service Enterprise Group Incorporated	0.08%	112,149
223	MNST	Monster Beverage Corporation	0.08%	157,616
224	URI	United Rentals, Inc.	0.08%	14,700
225	OTIS	Otis Worldwide Corporation	0.08%	89,255
226	KDP	Keurig Dr Pepper Inc.	0.08%	268,752
227	XEL	Xcel Energy Inc.	0.08%	129,260
228	VST	Vistra Corp.	0.08%	76,584
229	AME	AMETEK, Inc.	0.08%	52,067
230	FIS	Fidelity National Information Services, Inc.	0.08%	119,232
231	PRU	Prudential Financial, Inc.	0.08%	79,684
232	LHX	L3Harris Technologies, Inc.	0.08%	42,389
233	F	Ford Motor Company	0.08%	876,211
234	CBRE	CBRE Group, Inc.	0.08%	66,534
235	ED	Consolidated Edison, Inc.	0.08%	77,987
236	AXON	Axon Enterprise, Inc.	0.08%	16,307
237	CTSH	Cognizant Technology Solutions Corporation	0.08%	111,336
238	PWR	Quanta Services, Inc.	0.08%	33,227
239	GEHC	GE HealthCare Technologies Inc.	0.08%	102,936
240	SYY	Sysco Corporation	0.08%	110,124
241	ETR	Entergy Corporation	0.08%	96,525
242	PCG	PG&E Corporation	0.08%	479,481
243	DHI	D.R. Horton, Inc.	0.07%	63,840
244	ACGL	Arch Capital Group Ltd.	0.07%	84,383
245	HIG	The Hartford Insurance Group, Inc.	0.07%	64,738
246	CHTR	Charter Communications, Inc.	0.07%	21,727
247	GLW	Corning Incorporated	0.07%	173,529
248	WEC	WEC Energy Group, Inc.	0.07%	71,509
249	IDXX	IDEXX Laboratories, Inc.	0.07%	18,432
250	VICI	VICI Properties Inc.	0.07%	237,291
251	EA	Electronic Arts Inc.	0.07%	53,384
252	TTWO	Take-Two Interactive Software, Inc.	0.07%	36,948
253	WTW	Willis Towers Watson Public Limited Company	0.07%	22,466
254	CSGP	CoStar Group, Inc.	0.07%	94,862
255	A	Agilent Technologies, Inc.	0.07%	64,218
256	GRMN	Garmin Ltd.	0.07%	34,579
257	OXY	Occidental Petroleum Corporation	0.07%	152,077
258	CAH	Cardinal Health, Inc.	0.07%	54,376
259	GIS	General Mills, Inc.	0.07%	124,080
260	RMD	ResMed Inc.	0.07%	33,059
261	EBAY	eBay Inc.	0.07%	107,821
262	IT	Gartner, Inc.	0.07%	17,291
263	IR	Ingersoll Rand Inc.	0.07%	90,687
264	HUM	Humana Inc.	0.07%	27,156
265	EQT	EQT Corporation	0.07%	134,312
266	LULU	lululemon athletica inc.	0.07%	25,220
267	EXR	Extra Space Storage Inc.	0.07%	47,717
268	NDAQ	Nasdaq, Inc.	0.07%	93,151
269	DD	DuPont de Nemours, Inc.	0.06%	94,101
270	ODFL	Old Dominion Freight Line, Inc.	0.06%	42,291
271	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	38,457
272	VMC	Vulcan Materials Company	0.06%	29,727
273	AVB	AvalonBay Communities, Inc.	0.06%	31,979
274	EFX	Equifax Inc.	0.06%	27,912
275	CNC	Centene Corporation	0.06%	111,627
276	VTR	Ventas, Inc.	0.06%	98,399
277	FANG	Diamondback Energy, Inc.	0.06%	42,065
278	MTB	M&T Bank Corporation	0.06%	37,348
279	BRO	Brown & Brown, Inc.	0.06%	53,421
280	IQV	IQVIA Holdings Inc.	0.06%	37,658
281	TSCO	Tractor Supply Company	0.06%	120,246
282	MLM	Martin Marietta Materials, Inc.	0.06%	13,757
283	ROK	Rockwell Automation, Inc.	0.06%	25,452
284	XYL	Xylem Inc.	0.06%	54,686
285	AWK	American Water Works Company, Inc.	0.06%	43,870
286	DTE	DTE Energy Company	0.06%	46,650
287	STZ	Constellation Brands, Inc.	0.06%	34,981
288	DELL	Dell Technologies Inc.	0.06%	70,221
289	BR	Broadridge Financial Solutions, Inc.	0.06%	26,341
290	NUE	Nucor Corporation	0.06%	52,856
291	IP	International Paper Company	0.06%	118,684
292	DAL	Delta Air Lines, Inc.	0.06%	144,430
293	MPWR	Monolithic Power Systems, Inc.	0.06%	10,765
294	ANSS	ANSYS, Inc.	0.06%	19,685
295	AEE	Ameren Corporation	0.06%	60,754
296	CHD	Church & Dwight Co., Inc.	0.06%	55,367
297	LEN	Lennar Corporation	0.06%	52,563
298	DXCM	DexCom, Inc.	0.06%	87,945
299	PPL	PPL Corporation	0.06%	166,188
300	KHC	The Kraft Heinz Company	0.06%	196,362
301	FITB	Fifth Third Bancorp	0.05%	150,782
302	MCHP	Microchip Technology Incorporated	0.05%	121,061
303	HPQ	HP Inc.	0.05%	211,095
304	KEYS	Keysight Technologies, Inc.	0.05%	38,921
305	STT	State Street Corporation	0.05%	64,933
306	RJF	Raymond James Financial, Inc.	0.05%	41,512
307	GDDY	GoDaddy Inc.	0.05%	31,785
308	PPG	PPG Industries, Inc.	0.05%	52,222
309	IRM	Iron Mountain Incorporated	0.05%	66,120
310	HSY	The Hershey Company	0.05%	33,256
311	FTV	Fortive Corporation	0.05%	76,803
312	TPL	Texas Pacific Land Corporation	0.05%	4,241
313	TYL	Tyler Technologies, Inc.	0.05%	9,634
314	MTD	Mettler-Toledo International Inc.	0.05%	4,708
315	DOW	Dow Inc.	0.05%	158,430
316	DVN	Devon Energy Corporation	0.05%	147,866
317	ATO	Atmos Energy Corporation	0.05%	35,729
318	EQR	Equity Residential	0.05%	76,923
319	DRI	Darden Restaurants, Inc.	0.05%	26,369
320	CPAY	Corpay, Inc.	0.05%	15,692
321	GPN	Global Payments Inc.	0.05%	55,738
322	DOV	Dover Corporation	0.05%	30,889
323	VLTO	Veralto Corporation	0.05%	55,668
324	WBD	Warner Bros. Discovery, Inc.	0.05%	502,502
325	CBOE	Cboe Global Markets, Inc.	0.05%	23,564
326	SBAC	SBA Communications Corporation	0.05%	24,203
327	CNP	CenterPoint Energy, Inc.	0.05%	146,700
328	EXE	Expand Energy Corporation	0.05%	47,337
329	TDY	Teledyne Technologies Incorporated	0.05%	10,490
330	CINF	Cincinnati Financial Corporation	0.05%	35,205
331	ADM	Archer-Daniels-Midland Company	0.05%	107,716
332	EIX	Edison International	0.05%	87,146
333	ES	Eversource Energy	0.05%	82,562
334	UAL	United Airlines Holdings, Inc.	0.05%	74,029
335	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	44,811
336	CMS	CMS Energy Corporation	0.05%	67,258
337	SW	Smurfit Westrock Plc	0.05%	111,293
338	STE	STERIS plc	0.05%	22,116
339	K	Kellanova	0.05%	60,521
340	HAL	Halliburton Company	0.05%	195,405
341	WAT	Waters Corporation	0.05%	13,365
342	HBAN	Huntington Bancshares Incorporated	0.05%	327,236
343	NVR	NVR, Inc.	0.04%	673
344	WRB	W. R. Berkley Corporation	0.04%	67,586
345	CDW	CDW Corporation	0.04%	29,997
346	CTRA	Coterra Energy Inc.	0.04%	165,771
347	WY	Weyerhaeuser Company	0.04%	163,325
348	PHM	PulteGroup, Inc.	0.04%	45,573
349	MKC	McCormick & Company, Incorporated	0.04%	56,841
350	EXPE	Expedia Group, Inc.	0.04%	27,762
351	FE	FirstEnergy Corp.	0.04%	115,457
352	VRSN	VeriSign, Inc.	0.04%	18,313
353	SYF	Synchrony Financial	0.04%	87,506
354	LYV	Live Nation Entertainment, Inc.	0.04%	35,297
355	CCL	Carnival Corporation & plc	0.04%	235,853
356	TROW	T. Rowe Price Group, Inc.	0.04%	50,114
357	HPE	Hewlett Packard Enterprise Company	0.04%	295,644
358	BIIB	Biogen Inc.	0.04%	32,949
359	LUV	Southwest Airlines Co.	0.04%	133,406
360	INVH	Invitation Homes Inc.	0.04%	128,243
361	IFF	International Flavors & Fragrances Inc.	0.04%	57,553
362	RF	Regions Financial Corporation	0.04%	204,613
363	ESS	Essex Property Trust, Inc.	0.04%	14,466
364	MAA	Mid-America Apartment Communities, Inc.	0.04%	26,314
365	WSM	Williams-Sonoma, Inc.	0.04%	27,709
366	LH	Labcorp Holdings Inc.	0.04%	18,773
367	DG	Dollar General Corporation	0.04%	49,505
368	NRG	NRG Energy, Inc.	0.04%	45,597
369	NTRS	Northern Trust Corporation	0.04%	44,112
370	NI	NiSource Inc.	0.04%	105,782
371	DGX	Quest Diagnostics Incorporated	0.04%	24,986
372	PTC	PTC Inc.	0.04%	27,085
373	PODD	Insulet Corporation	0.04%	15,789
374	MOH	Molina Healthcare, Inc.	0.04%	12,493
375	TSN	Tyson Foods, Inc.	0.04%	64,419
376	LYB	LyondellBasell Industries N.V.	0.04%	58,345
377	CLX	The Clorox Company	0.04%	27,730
378	STX	Seagate Technology Holdings plc	0.04%	47,655
379	LII	Lennox International Inc.	0.04%	7,208
380	CFG	Citizens Financial Group, Inc.	0.04%	98,398
381	NTAP	NetApp, Inc.	0.04%	45,764
382	HUBB	Hubbell Incorporated	0.04%	12,080
383	PFG	Principal Financial Group, Inc.	0.04%	47,367
384	STLD	Steel Dynamics, Inc.	0.04%	31,871
385	LDOS	Leidos Holdings, Inc.	0.04%	29,525
386	PKG	Packaging Corporation of America	0.04%	20,072
387	SNA	Snap-on Incorporated	0.04%	11,793
388	BAX	Baxter International Inc.	0.04%	114,932
389	FDS	FactSet Research Systems Inc.	0.04%	8,560
390	SMCI	Super Micro Computer, Inc.	0.04%	113,356
391	ON	ON Semiconductor Corporation	0.04%	94,861
392	ULTA	Ulta Beauty, Inc.	0.04%	10,438
393	DECK	Deckers Outdoor Corporation	0.04%	34,164
394	COO	The Cooper Companies, Inc.	0.03%	44,925
395	EXPD	Expeditors International of Washington, Inc.	0.03%	31,508
396	GPC	Genuine Parts Company	0.03%	31,297
397	LNT	Alliant Energy Corporation	0.03%	57,760
398	OMC	Omnicom Group Inc.	0.03%	44,229
399	L	Loews Corporation	0.03%	39,769
400	WST	West Pharmaceutical Services, Inc.	0.03%	16,302
401	TRMB	Trimble Inc.	0.03%	55,327
402	KEY	KeyCorp	0.03%	224,221
403	DPZ	Domino's Pizza, Inc.	0.03%	7,773
404	EVRG	Evergy, Inc.	0.03%	51,767
405	EG	Everest Group, Ltd.	0.03%	9,674
406	BALL	Ball Corporation	0.03%	67,175
407	EL	The Estée Lauder Companies Inc.	0.03%	52,712
408	FFIV	F5, Inc.	0.03%	12,977
409	ROL	Rollins, Inc.	0.03%	63,219
410	DLTR	Dollar Tree, Inc.	0.03%	45,500
411	JBL	Jabil Inc.	0.03%	24,656
412	J	Jacobs Solutions Inc.	0.03%	27,584
413	MAS	Masco Corporation	0.03%	47,717
414	TPR	Tapestry, Inc.	0.03%	46,598
415	ZBRA	Zebra Technologies Corporation	0.03%	11,565
416	PNR	Pentair plc	0.03%	37,193
417	KIM	Kimco Realty Corporation	0.03%	152,952
418	GEN	Gen Digital Inc.	0.03%	122,080
419	BLDR	Builders FirstSource, Inc.	0.03%	25,905
420	BBY	Best Buy Co., Inc.	0.03%	43,794
421	AVY	Avery Dennison Corporation	0.03%	18,086
422	ARE	Alexandria Real Estate Equities, Inc.	0.03%	34,677
423	DOC	Healthpeak Properties, Inc.	0.03%	157,470
424	WDC	Western Digital Corporation	0.03%	78,294
425	AMCR	Amcor plc	0.03%	325,342
426	HOLX	Hologic, Inc.	0.03%	50,509
427	IEX	IDEX Corporation	0.03%	17,045
428	APTV	Aptiv PLC	0.03%	51,648
429	UDR	UDR, Inc.	0.03%	67,773
430	CF	CF Industries Holdings, Inc.	0.03%	39,171
431	FSLR	First Solar, Inc.	0.03%	24,098
432	TER	Teradyne, Inc.	0.03%	36,659
433	JKHY	Jack Henry & Associates, Inc.	0.03%	16,409
434	LVS	Las Vegas Sands Corp.	0.03%	77,352
435	TXT	Textron Inc.	0.03%	41,097
436	CPT	Camden Property Trust	0.03%	24,014
437	RVTY	Revvity, Inc.	0.03%	27,395
438	CAG	Conagra Brands, Inc.	0.03%	107,443
439	SJM	The J. M. Smucker Company	0.03%	23,954
440	FOXA	Fox Corporation	0.03%	49,037
441	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	26,720
442	POOL	Pool Corporation	0.03%	8,566
443	AKAM	Akamai Technologies, Inc.	0.03%	33,816
444	REG	Regency Centers Corporation	0.02%	36,742
445	KMX	CarMax, Inc.	0.02%	34,620
446	JNPR	Juniper Networks, Inc.	0.02%	74,527
447	SWK	Stanley Black & Decker, Inc.	0.02%	34,702
448	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	17,881
449	ALLE	Allegion plc	0.02%	19,567
450	ALGN	Align Technology, Inc.	0.02%	15,796
451	LKQ	LKQ Corporation	0.02%	58,516
452	GL	Globe Life Inc.	0.02%	18,896
453	UHS	Universal Health Services, Inc.	0.02%	13,217
454	NDSN	Nordson Corporation	0.02%	12,208
455	PNW	Pinnacle West Capital Corporation	0.02%	25,594
456	AIZ	Assurant, Inc.	0.02%	11,545
457	SOLV	Solventum Corporation	0.02%	31,110
458	TAP	Molson Coors Beverage Company	0.02%	38,756
459	ERIE	Erie Indemnity Company	0.02%	5,614
460	VTRS	Viatris Inc.	0.02%	268,674
461	SWKS	Skyworks Solutions, Inc.	0.02%	36,182
462	NWSA	News Corporation	0.02%	85,099
463	PAYC	Paycom Software, Inc.	0.02%	10,599
464	BG	Bunge Global SA	0.02%	30,046
465	TKO	TKO Group Holdings, Inc.	0.02%	14,988
466	EMN	Eastman Chemical Company	0.02%	25,924
467	IPG	The Interpublic Group of Companies, Inc.	0.02%	83,852
468	HST	Host Hotels & Resorts, Inc.	0.02%	157,349
469	BXP	BXP, Inc.	0.02%	32,756
470	INCY	Incyte Corporation	0.02%	36,156
471	MRNA	Moderna, Inc.	0.02%	76,227
472	EPAM	EPAM Systems, Inc.	0.02%	12,768
473	DAY	Dayforce Inc.	0.02%	35,790
474	TECH	Bio-Techne Corporation	0.02%	35,585
475	HRL	Hormel Foods Corporation	0.02%	65,498
476	AES	The AES Corporation	0.02%	160,050
477	RL	Ralph Lauren Corporation	0.02%	8,978
478	MOS	The Mosaic Company	0.02%	71,501
479	HSIC	Henry Schein, Inc.	0.02%	28,065
480	ALB	Albemarle Corporation	0.02%	26,465
481	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	98,977
482	ENPH	Enphase Energy, Inc.	0.02%	29,819
483	MKTX	MarketAxess Holdings Inc.	0.02%	8,487
484	HAS	Hasbro, Inc.	0.02%	29,517
485	WBA	Walgreens Boots Alliance, Inc.	0.02%	161,450
486	HII	Huntington Ingalls Industries, Inc.	0.02%	8,808
487	CPB	The Campbell's Company	0.02%	44,288
488	MTCH	Match Group, Inc.	0.02%	56,520
489	APA	APA Corporation	0.02%	83,274
490	AOS	A. O. Smith Corporation	0.02%	26,581
491	CRL	Charles River Laboratories International, Inc.	0.02%	11,511
492	LW	Lamb Weston Holdings, Inc.	0.02%	32,108
493	GNRC	Generac Holdings Inc.	0.02%	13,418
494	FRT	Federal Realty Investment Trust	0.02%	17,358
495	WYNN	Wynn Resorts, Limited	0.02%	20,163
496	PARA	Paramount Global	0.01%	133,923
497	FOX	Fox Corporation	0.01%	29,696
498	IVZ	Invesco Ltd.	0.01%	100,843
499	DVA	DaVita Inc.	0.01%	9,904
500	MGM	MGM Resorts International	0.01%	50,360

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.52%
Cash	1.48%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	25.99%
Health Care	14.90%
Consumer Discretionary	11.33%
Financials	9.28%
Industrials	7.77%
Consumer Staples	6.79%
Communication Services	6.25%
Other	4.82%
Energy	4.53%
Utilities	3.09%
Real Estate	2.77%
Materials	2.48%

Country Breakdown

Sector	% Weight
United States	95.55%
Ireland	1.65%
Other	1.55%
United Kingdom	0.65%
Switzerland	0.40%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%