HLEIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.74%	3,318,374
2	MSFT	Microsoft Corporation	6.20%	1,642,166
3	NVDA	NVIDIA Corporation	5.63%	5,409,838
4	AMZN	Amazon.com, Inc.	3.67%	2,083,523
5	META	Meta Platforms, Inc.	2.54%	483,748
6	BRK.B	Berkshire Hathaway Inc.	2.06%	404,898
7	GOOGL	Alphabet Inc.	1.95%	1,288,509
8	AVGO	Broadcom Inc.	1.90%	1,035,436
9	TSLA	Tesla, Inc.	1.67%	618,160
10	GOOG	Alphabet Inc.	1.61%	1,044,286
11	LLY	Eli Lilly and Company	1.49%	174,054
12	JPM	JPMorgan Chase & Co.	1.44%	617,659
13	V	Visa Inc.	1.26%	380,690
14	NFLX	Netflix, Inc.	1.02%	94,491
15	XOM	Exxon Mobil Corporation	0.97%	961,577
16	MA	Mastercard Incorporated	0.94%	179,901
17	COST	Costco Wholesale Corporation	0.93%	98,057
18	WMT	Walmart Inc.	0.89%	958,270
19	PG	The Procter & Gamble Company	0.80%	517,978
20	UNH	UnitedHealth Group Incorporated	0.80%	203,291
21	JNJ	Johnson & Johnson	0.79%	531,842
22	HD	The Home Depot, Inc.	0.76%	219,434
23	ABBV	AbbVie Inc.	0.73%	389,967
24	KO	The Coca-Cola Company	0.59%	855,280
25	PM	Philip Morris International Inc.	0.56%	343,468
26	BAC	Bank of America Corporation	0.56%	1,462,677
27	CRM	Salesforce, Inc.	0.54%	211,401
28	PLTR	Palantir Technologies Inc.	0.51%	452,804
29	WFC	Wells Fargo & Company	0.49%	726,518
30	CSCO	Cisco Systems, Inc.	0.49%	879,791
31	MCD	McDonald's Corporation	0.48%	158,301
32	ORCL	Oracle Corporation	0.48%	358,351
33	CVX	Chevron Corporation	0.48%	369,189
34	ABT	Abbott Laboratories	0.48%	383,141
35	IBM	International Business Machines Corporation	0.47%	204,254
36	GE	General Electric Company	0.46%	237,090
37	LIN	Linde plc	0.46%	105,183
38	MRK	Merck & Co., Inc.	0.45%	558,796
39	T	AT&T Inc.	0.42%	1,585,660
40	NOW	ServiceNow, Inc.	0.42%	45,505
41	ACN	Accenture plc	0.39%	138,168
42	n/a	Jpmorgan Us Var 12/49	0.39%	41,219,530
43	PEP	PepsiCo, Inc.	0.39%	302,964
44	VZ	Verizon Communications Inc.	0.39%	929,923
45	ISRG	Intuitive Surgical, Inc.	0.39%	78,785
46	INTU	Intuit Inc.	0.37%	61,834
47	GS	The Goldman Sachs Group, Inc.	0.36%	68,929
48	UBER	Uber Technologies, Inc.	0.36%	461,462
49	BKNG	Booking Holdings Inc.	0.36%	7,311
50	RTX	RTX Corporation	0.35%	294,266
51	PGR	The Progressive Corporation	0.35%	129,406
52	DIS	The Walt Disney Company	0.35%	399,340
53	QCOM	QUALCOMM Incorporated	0.35%	244,315
54	TMO	Thermo Fisher Scientific Inc.	0.35%	84,494
55	ADBE	Adobe Inc.	0.34%	96,160
56	AMD	Advanced Micro Devices, Inc.	0.33%	357,963
57	SPGI	S&P Global Inc.	0.33%	69,583
58	AMGN	Amgen Inc.	0.33%	118,669
59	BSX	Boston Scientific Corporation	0.32%	325,568
60	AXP	American Express Company	0.31%	122,599
61	CAT	Caterpillar Inc.	0.31%	105,575
62	TXN	Texas Instruments Incorporated	0.31%	201,092
63	TJX	The TJX Companies, Inc.	0.31%	248,326
64	MS	Morgan Stanley	0.30%	273,339
65	SCHW	The Charles Schwab Corporation	0.29%	376,438
66	PFE	Pfizer Inc.	0.29%	1,251,837
67	NEE	NextEra Energy, Inc.	0.29%	454,260
68	BA	The Boeing Company	0.29%	165,691
69	HON	Honeywell International Inc.	0.29%	143,639
70	BLK	BlackRock, Inc.	0.28%	32,160
71	GILD	Gilead Sciences, Inc.	0.28%	275,300
72	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	56,725
73	UNP	Union Pacific Corporation	0.28%	133,487
74	CMCSA	Comcast Corporation	0.27%	833,141
75	SYK	Stryker Corporation	0.27%	75,862
76	C	Citigroup Inc.	0.27%	414,651
77	DHR	Danaher Corporation	0.27%	141,376
78	LOW	Lowe's Companies, Inc.	0.27%	124,731
79	PANW	Palo Alto Networks, Inc.	0.26%	146,258
80	AMAT	Applied Materials, Inc.	0.26%	179,526
81	ADP	Automatic Data Processing, Inc.	0.26%	89,878
82	TMUS	T-Mobile US, Inc.	0.25%	105,929
83	DE	Deere & Company	0.25%	55,951
84	ETN	Eaton Corporation plc	0.25%	87,300
85	COP	ConocoPhillips	0.24%	281,839
86	MMC	Marsh & McLennan Companies, Inc.	0.23%	108,491
87	MDT	Medtronic plc	0.23%	283,257
88	CB	Chubb Limited	0.23%	82,319
89	CRWD	CrowdStrike Holdings, Inc.	0.22%	54,410
90	AMT	American Tower Corporation	0.22%	103,224
91	FI	Fiserv, Inc.	0.22%	125,674
92	GEV	GE Vernova Inc.	0.22%	60,946
93	BMY	Bristol-Myers Squibb Company	0.22%	448,275
94	SO	The Southern Company	0.21%	242,036
95	MO	Altria Group, Inc.	0.21%	374,384
96	LMT	Lockheed Martin Corporation	0.21%	46,277
97	CME	CME Group Inc.	0.21%	79,603
98	ELV	Elevance Health, Inc.	0.21%	51,232
99	ADI	Analog Devices, Inc.	0.20%	109,590
100	ICE	Intercontinental Exchange, Inc.	0.20%	126,921
101	BX	Blackstone Inc.	0.20%	161,682
102	PLD	Prologis, Inc.	0.20%	204,743
103	DUK	Duke Energy Corporation	0.20%	171,418
104	KLAC	KLA Corporation	0.20%	29,355
105	APH	Amphenol Corporation	0.20%	267,528
106	CI	The Cigna Group	0.20%	60,480
107	WELL	Welltower Inc.	0.20%	134,582
108	LRCX	Lam Research Corporation	0.19%	283,561
109	SBUX	Starbucks Corporation	0.19%	250,920
110	MCK	McKesson Corporation	0.19%	27,684
111	MDLZ	Mondelez International, Inc.	0.19%	285,740
112	INTC	Intel Corporation	0.18%	956,496
113	TT	Trane Technologies plc	0.18%	49,546
114	MU	Micron Technology, Inc.	0.18%	246,120
115	WM	Waste Management, Inc.	0.18%	80,682
116	ANET	Arista Networks Inc	0.18%	228,190
117	CVS	CVS Health Corporation	0.18%	278,509
118	EQIX	Equinix, Inc.	0.18%	21,501
119	SHW	The Sherwin-Williams Company	0.17%	51,184
120	CDNS	Cadence Design Systems, Inc.	0.17%	60,585
121	AJG	Arthur J. Gallagher & Co.	0.17%	56,187
122	ORLY	O'Reilly Automotive, Inc.	0.17%	12,698
123	TDG	TransDigm Group Incorporated	0.17%	12,389
124	PH	Parker-Hannifin Corporation	0.16%	28,444
125	KKR	KKR & Co. Inc.	0.16%	149,119
126	AON	Aon plc	0.16%	47,773
127	MMM	3M Company	0.16%	119,927
128	CL	Colgate-Palmolive Company	0.16%	179,268
129	MSI	Motorola Solutions, Inc.	0.16%	36,917
130	CTAS	Cintas Corporation	0.15%	75,771
131	WMB	The Williams Companies, Inc.	0.15%	269,277
132	SNPS	Synopsys, Inc.	0.15%	34,146
133	MCO	Moody's Corporation	0.15%	34,195
134	ZTS	Zoetis Inc.	0.15%	98,917
135	CEG	Constellation Energy Corporation	0.15%	69,106
136	UPS	United Parcel Service, Inc.	0.15%	161,560
137	GD	General Dynamics Corporation	0.15%	56,053
138	COF	Capital One Financial Corporation	0.15%	84,207
139	CMG	Chipotle Mexican Grill, Inc.	0.14%	299,394
140	NKE	NIKE, Inc.	0.14%	260,936
141	NOC	Northrop Grumman Corporation	0.14%	30,058
142	FTNT	Fortinet, Inc.	0.14%	140,527
143	DASH	DoorDash, Inc.	0.14%	74,942
144	PYPL	PayPal Holdings, Inc.	0.14%	218,523
145	ITW	Illinois Tool Works Inc.	0.14%	58,999
146	PNC	The PNC Financial Services Group, Inc.	0.13%	87,462
147	ECL	Ecolab Inc.	0.13%	55,670
148	AZO	AutoZone, Inc.	0.13%	3,707
149	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	23,240
150	USB	U.S. Bancorp	0.13%	344,604
151	EOG	EOG Resources, Inc.	0.13%	124,245
152	HCA	HCA Healthcare, Inc.	0.13%	39,498
153	APO	Apollo Global Management, Inc.	0.13%	98,741
154	APD	Air Products and Chemicals, Inc.	0.13%	49,145
155	ROP	Roper Technologies, Inc.	0.13%	23,687
156	NEM	Newmont Corporation	0.13%	251,483
157	TRV	The Travelers Companies, Inc.	0.13%	50,084
158	BDX	Becton, Dickinson and Company	0.13%	63,428
159	EMR	Emerson Electric Co.	0.13%	124,565
160	ADSK	Autodesk, Inc.	0.12%	47,493
161	AEP	American Electric Power Company, Inc.	0.12%	117,786
162	BK	The Bank of New York Mellon Corporation	0.12%	158,535
163	HWM	Howmet Aerospace Inc.	0.12%	89,470
164	JCI	Johnson Controls International plc	0.12%	145,825
165	MAR	Marriott International, Inc.	0.12%	50,548
166	HLT	Hilton Worldwide Holdings Inc.	0.11%	53,149
167	CSX	CSX Corporation	0.11%	425,988
168	AFL	Aflac Incorporated	0.11%	109,338
169	CPRT	Copart, Inc.	0.11%	193,687
170	RCL	Royal Caribbean Cruises Ltd.	0.11%	54,695
171	ABNB	Airbnb, Inc.	0.11%	95,622
172	ALL	The Allstate Corporation	0.11%	58,538
173	WDAY	Workday, Inc.	0.11%	47,273
174	FCX	Freeport-McMoRan Inc.	0.11%	317,449
175	OKE	ONEOK, Inc.	0.11%	137,054
176	RSG	Republic Services, Inc.	0.11%	44,839
177	KMI	Kinder Morgan, Inc.	0.11%	427,023
178	DLR	Digital Realty Trust, Inc.	0.11%	69,901
179	NSC	Norfolk Southern Corporation	0.11%	50,019
180	O	Realty Income Corporation	0.11%	193,334
181	COR	Cencora, Inc.	0.11%	38,124
182	CARR	Carrier Global Corporation	0.11%	178,389
183	TFC	Truist Financial Corporation	0.11%	290,690
184	FICO	Fair Isaac Corporation	0.10%	5,394
185	AIG	American International Group, Inc.	0.10%	131,067
186	SPG	Simon Property Group, Inc.	0.10%	67,749
187	KR	The Kroger Co.	0.10%	147,057
188	PSA	Public Storage	0.10%	34,813
189	PCAR	PACCAR Inc	0.10%	115,840
190	PAYX	Paychex, Inc.	0.10%	70,789
191	EXC	Exelon Corporation	0.10%	222,052
192	SRE	Sempra	0.10%	139,918
193	NXPI	NXP Semiconductors N.V.	0.10%	56,143
194	FDX	FedEx Corporation	0.10%	48,948
195	SLB	Schlumberger Limited	0.10%	309,448
196	FAST	Fastenal Company	0.10%	126,668
197	CCI	Crown Castle Inc.	0.10%	96,003
198	ROST	Ross Stores, Inc.	0.10%	72,881
199	DFS	DFS Furniture plc	0.10%	55,446
200	D	Dominion Energy, Inc.	0.10%	185,558
201	GWW	W.W. Grainger, Inc.	0.10%	9,790
202	AMP	Ameriprise Financial, Inc.	0.10%	21,251
203	KVUE	Kenvue Inc.	0.10%	423,522
204	GM	General Motors Company	0.10%	219,796
205	EW	Edwards Lifesciences Corporation	0.09%	130,287
206	AXON	Axon Enterprise, Inc.	0.09%	16,002
207	TGT	Target Corporation	0.09%	101,219
208	VST	Vistra Corp.	0.09%	75,156
209	KMB	Kimberly-Clark Corporation	0.09%	73,269
210	TEL	TE Connectivity plc	0.09%	65,906
211	MET	MetLife, Inc.	0.09%	127,885
212	MPC	Marathon Petroleum Corporation	0.09%	69,804
213	PWR	Quanta Services, Inc.	0.09%	32,607
214	PSX	Phillips 66	0.09%	91,229
215	CTVA	Corteva, Inc.	0.09%	151,439
216	MSCI	MSCI Inc.	0.09%	17,153
217	MNST	Monster Beverage Corporation	0.09%	154,677
218	YUM	Yum! Brands, Inc.	0.09%	61,647
219	VRSK	Verisk Analytics, Inc.	0.09%	31,193
220	FIS	Fidelity National Information Services, Inc.	0.09%	117,009
221	LHX	L3Harris Technologies, Inc.	0.09%	41,599
222	KDP	Keurig Dr Pepper Inc.	0.09%	263,741
223	URI	United Rentals, Inc.	0.09%	14,426
224	XEL	Xcel Energy Inc.	0.09%	126,850
225	CMI	Cummins Inc.	0.09%	30,370
226	PEG	Public Service Enterprise Group Incorporated	0.08%	110,058
227	AME	AMETEK, Inc.	0.08%	51,096
228	ED	Consolidated Edison, Inc.	0.08%	76,533
229	F	Ford Motor Company	0.08%	859,874
230	TTWO	Take-Two Interactive Software, Inc.	0.08%	36,259
231	OTIS	Otis Worldwide Corporation	0.08%	87,591
232	CHTR	Charter Communications, Inc.	0.08%	21,322
233	TRGP	Targa Resources Corp.	0.08%	48,170
234	VLO	Valero Energy Corporation	0.08%	69,934
235	CTSH	Cognizant Technology Solutions Corporation	0.08%	109,261
236	PRU	Prudential Financial, Inc.	0.08%	78,199
237	CBRE	CBRE Group, Inc.	0.08%	65,294
238	PCG	PG&E Corporation	0.08%	479,481
239	DHI	D.R. Horton, Inc.	0.08%	62,649
240	HES	Hess Corporation	0.08%	61,054
241	ETR	Entergy Corporation	0.08%	94,725
242	IDXX	IDEXX Laboratories, Inc.	0.07%	18,088
243	HIG	The Hartford Insurance Group, Inc.	0.07%	63,531
244	BKR	Baker Hughes Company	0.07%	218,716
245	SYY	Sysco Corporation	0.07%	108,071
246	WEC	WEC Energy Group, Inc.	0.07%	70,176
247	RMD	ResMed Inc.	0.07%	32,443
248	VMC	Vulcan Materials Company	0.07%	29,172
249	EA	Electronic Arts Inc.	0.07%	52,389
250	GLW	Corning Incorporated	0.07%	170,293
251	CAH	Cardinal Health, Inc.	0.07%	53,362
252	ACGL	Arch Capital Group Ltd.	0.07%	82,810
253	VICI	VICI Properties Inc.	0.07%	232,867
254	EBAY	eBay Inc.	0.07%	105,811
255	IT	Gartner, Inc.	0.07%	16,969
256	EFX	Equifax Inc.	0.07%	27,392
257	GEHC	GE HealthCare Technologies Inc.	0.07%	101,017
258	MLM	Martin Marietta Materials, Inc.	0.07%	13,501
259	HUM	Humana Inc.	0.07%	26,650
260	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	37,740
261	NDAQ	Nasdaq, Inc.	0.07%	91,414
262	GIS	General Mills, Inc.	0.07%	121,767
263	CSGP	CoStar Group, Inc.	0.07%	93,094
264	EXR	Extra Space Storage Inc.	0.07%	46,827
265	WTW	Willis Towers Watson Public Limited Company	0.06%	22,047
266	A	Agilent Technologies, Inc.	0.06%	63,021
267	VTR	Ventas, Inc.	0.06%	96,564
268	IR	Ingersoll Rand Inc.	0.06%	88,996
269	LULU	lululemon athletica inc.	0.06%	24,750
270	AVB	AvalonBay Communities, Inc.	0.06%	31,383
271	CNC	Centene Corporation	0.06%	109,546
272	EQT	EQT Corporation	0.06%	131,807
273	XYL	Xylem Inc.	0.06%	53,667
274	STZ	Constellation Brands, Inc.	0.06%	34,329
275	ODFL	Old Dominion Freight Line, Inc.	0.06%	41,502
276	GRMN	Garmin Ltd.	0.06%	33,935
277	AWK	American Water Works Company, Inc.	0.06%	43,052
278	DELL	Dell Technologies Inc.	0.06%	68,912
279	DTE	DTE Energy Company	0.06%	45,780
280	BR	Broadridge Financial Solutions, Inc.	0.06%	25,849
281	MPWR	Monolithic Power Systems, Inc.	0.06%	10,564
282	MTB	M&T Bank Corporation	0.06%	36,652
283	ANSS	ANSYS, Inc.	0.06%	19,318
284	NUE	Nucor Corporation	0.06%	51,870
285	ROK	Rockwell Automation, Inc.	0.06%	24,978
286	DXCM	DexCom, Inc.	0.06%	86,306
287	DD	DuPont de Nemours, Inc.	0.06%	92,347
288	TSCO	Tractor Supply Company	0.06%	118,004
289	PPL	PPL Corporation	0.06%	163,089
290	AEE	Ameren Corporation	0.06%	59,621
291	DAL	Delta Air Lines, Inc.	0.06%	141,738
292	OXY	Occidental Petroleum Corporation	0.06%	149,241
293	GDDY	GoDaddy Inc.	0.06%	31,193
294	IRM	Iron Mountain Incorporated	0.06%	64,887
295	BRO	Brown & Brown, Inc.	0.06%	52,425
296	SBAC	SBA Communications Corporation	0.06%	23,752
297	IQV	IQVIA Holdings Inc.	0.05%	36,955
298	ATO	Atmos Energy Corporation	0.05%	35,063
299	STT	State Street Corporation	0.05%	63,723
300	KHC	The Kraft Heinz Company	0.05%	192,700
301	LEN	Lennar Corporation	0.05%	51,583
302	CNP	CenterPoint Energy, Inc.	0.05%	143,965
303	RJF	Raymond James Financial, Inc.	0.05%	40,738
304	PPG	PPG Industries, Inc.	0.05%	51,249
305	KEYS	Keysight Technologies, Inc.	0.05%	38,195
306	MCHP	Microchip Technology Incorporated	0.05%	118,804
307	HSY	The Hershey Company	0.05%	32,636
308	FANG	Diamondback Energy, Inc.	0.05%	41,280
309	CHD	Church & Dwight Co., Inc.	0.05%	54,335
310	TPL	Texas Pacific Land Corporation	0.05%	4,162
311	IP	International Paper Company	0.05%	116,471
312	FITB	Fifth Third Bancorp	0.05%	147,971
313	EQR	Equity Residential	0.05%	75,489
314	HPQ	HP Inc.	0.05%	207,159
315	FTV	Fortive Corporation	0.05%	75,371
316	VLTO	Veralto Corporation	0.05%	54,630
317	DRI	Darden Restaurants, Inc.	0.05%	25,878
318	DOV	Dover Corporation	0.05%	30,313
319	TYL	Tyler Technologies, Inc.	0.05%	9,454
320	CBOE	Cboe Global Markets, Inc.	0.05%	23,125
321	VRSN	VeriSign, Inc.	0.05%	17,972
322	ADM	Archer-Daniels-Midland Company	0.05%	105,708
323	CPAY	Corpay, Inc.	0.05%	15,399
324	UAL	United Airlines Holdings, Inc.	0.05%	72,649
325	MTD	Mettler-Toledo International Inc.	0.05%	4,620
326	K	Kellanova	0.05%	59,392
327	NRG	NRG Energy, Inc.	0.05%	44,747
328	STE	STERIS plc	0.05%	21,704
329	CMS	CMS Energy Corporation	0.05%	66,004
330	FE	FirstEnergy Corp.	0.05%	113,304
331	EXE	Expand Energy Corporation	0.05%	46,455
332	ES	Eversource Energy	0.05%	81,023
333	CINF	Cincinnati Financial Corporation	0.05%	34,549
334	TDY	Teledyne Technologies Incorporated	0.05%	10,294
335	DOW	Dow Inc.	0.05%	155,476
336	WRB	W. R. Berkley Corporation	0.05%	66,326
337	CDW	CDW Corporation	0.05%	29,438
338	HPE	Hewlett Packard Enterprise Company	0.04%	290,132
339	NVR	NVR, Inc.	0.04%	660
340	HBAN	Huntington Bancshares Incorporated	0.04%	321,135
341	SW	Smurfit Westrock Plc	0.04%	109,218
342	LYV	Live Nation Entertainment, Inc.	0.04%	34,639
343	PHM	PulteGroup, Inc.	0.04%	44,723
344	EIX	Edison International	0.04%	85,521
345	WAT	Waters Corporation	0.04%	13,116
346	DG	Dollar General Corporation	0.04%	48,582
347	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	43,975
348	SYF	Synchrony Financial	0.04%	85,875
349	LH	Labcorp Holdings Inc.	0.04%	18,423
350	IFF	International Flavors & Fragrances Inc.	0.04%	56,480
351	DVN	Devon Energy Corporation	0.04%	145,109
352	DGX	Quest Diagnostics Incorporated	0.04%	24,520
353	TROW	T. Rowe Price Group, Inc.	0.04%	49,180
354	HUBB	Hubbell Incorporated	0.04%	11,855
355	INVH	Invitation Homes Inc.	0.04%	125,852
356	MKC	McCormick & Company, Incorporated	0.04%	55,781
357	WBD	Warner Bros. Discovery, Inc.	0.04%	493,132
358	EXPE	Expedia Group, Inc.	0.04%	27,244
359	LDOS	Leidos Holdings, Inc.	0.04%	28,975
360	STX	Seagate Technology Holdings plc	0.04%	46,766
361	CCL	Carnival Corporation & plc	0.04%	231,455
362	WSM	Williams-Sonoma, Inc.	0.04%	27,193
363	GPN	Global Payments Inc.	0.04%	54,698
364	WY	Weyerhaeuser Company	0.04%	160,280
365	MAA	Mid-America Apartment Communities, Inc.	0.04%	25,824
366	PTC	PTC Inc.	0.04%	26,580
367	RF	Regions Financial Corporation	0.04%	200,798
368	NTRS	Northern Trust Corporation	0.04%	43,290
369	NI	NiSource Inc.	0.04%	103,810
370	STLD	Steel Dynamics, Inc.	0.04%	31,277
371	ULTA	Ulta Beauty, Inc.	0.04%	10,244
372	NTAP	NetApp, Inc.	0.04%	44,910
373	MOH	Molina Healthcare, Inc.	0.04%	12,260
374	CTRA	Coterra Energy Inc.	0.04%	162,681
375	ESS	Essex Property Trust, Inc.	0.04%	14,197
376	BIIB	Biogen Inc.	0.04%	32,334
377	PODD	Insulet Corporation	0.04%	15,495
378	CLX	The Clorox Company	0.04%	27,213
379	TSN	Tyson Foods, Inc.	0.04%	63,218
380	LII	Lennox International Inc.	0.04%	7,074
381	HAL	Halliburton Company	0.04%	191,761
382	DPZ	Domino's Pizza, Inc.	0.04%	7,628
383	DECK	Deckers Outdoor Corporation	0.04%	33,527
384	ON	ON Semiconductor Corporation	0.04%	93,092
385	LUV	Southwest Airlines Co.	0.03%	130,919
386	PKG	Packaging Corporation of America	0.03%	19,697
387	DLTR	Dollar Tree, Inc.	0.03%	44,652
388	SNA	Snap-on Incorporated	0.03%	11,574
389	FDS	FactSet Research Systems Inc.	0.03%	8,401
390	GPC	Genuine Parts Company	0.03%	30,713
391	COO	The Cooper Companies, Inc.	0.03%	44,088
392	CFG	Citizens Financial Group, Inc.	0.03%	96,564
393	JBL	Jabil Inc.	0.03%	24,196
394	ROL	Rollins, Inc.	0.03%	62,040
395	SMCI	Super Micro Computer, Inc.	0.03%	111,242
396	BAX	Baxter International Inc.	0.03%	112,789
397	EVRG	Evergy, Inc.	0.03%	50,802
398	LNT	Alliant Energy Corporation	0.03%	56,683
399	PFG	Principal Financial Group, Inc.	0.03%	46,484
400	BALL	Ball Corporation	0.03%	65,922
401	EG	Everest Group, Ltd.	0.03%	9,494
402	EXPD	Expeditors International of Washington, Inc.	0.03%	30,921
403	L	Loews Corporation	0.03%	39,027
404	WST	West Pharmaceutical Services, Inc.	0.03%	15,998
405	TRMB	Trimble Inc.	0.03%	54,295
406	FFIV	F5, Inc.	0.03%	12,735
407	WDC	Western Digital Corporation	0.03%	76,834
408	J	Jacobs Solutions Inc.	0.03%	27,070
409	LYB	LyondellBasell Industries N.V.	0.03%	57,257
410	PNR	Pentair plc	0.03%	36,500
411	OMC	Omnicom Group Inc.	0.03%	43,405
412	KEY	KeyCorp	0.03%	220,040
413	TPR	Tapestry, Inc.	0.03%	45,730
414	EL	The Estée Lauder Companies Inc.	0.03%	51,729
415	GEN	Gen Digital Inc.	0.03%	119,804
416	BLDR	Builders FirstSource, Inc.	0.03%	25,422
417	AVY	Avery Dennison Corporation	0.03%	17,748
418	CF	CF Industries Holdings, Inc.	0.03%	38,441
419	KIM	Kimco Realty Corporation	0.03%	150,100
420	FSLR	First Solar, Inc.	0.03%	23,649
421	AMCR	Amcor plc	0.03%	319,276
422	IEX	IDEX Corporation	0.03%	16,727
423	APTV	Aptiv PLC	0.03%	50,685
424	HOLX	Hologic, Inc.	0.03%	49,568
425	BBY	Best Buy Co., Inc.	0.03%	42,977
426	ZBRA	Zebra Technologies Corporation	0.03%	11,350
427	MAS	Masco Corporation	0.03%	46,827
428	TXT	Textron Inc.	0.03%	40,330
429	JKHY	Jack Henry & Associates, Inc.	0.03%	16,103
430	UDR	UDR, Inc.	0.03%	66,509
431	LVS	Las Vegas Sands Corp.	0.03%	75,910
432	DOC	Healthpeak Properties, Inc.	0.03%	154,534
433	SJM	The J. M. Smucker Company	0.03%	23,507
434	ALGN	Align Technology, Inc.	0.03%	15,501
435	CPT	Camden Property Trust	0.03%	23,566
436	AKAM	Akamai Technologies, Inc.	0.03%	33,185
437	ALLE	Allegion plc	0.03%	19,203
438	TER	Teradyne, Inc.	0.03%	35,976
439	JNPR	Juniper Networks, Inc.	0.03%	73,138
440	CAG	Conagra Brands, Inc.	0.02%	105,440
441	REG	Regency Centers Corporation	0.02%	36,057
442	RVTY	Revvity, Inc.	0.02%	26,884
443	ARE	Alexandria Real Estate Equities, Inc.	0.02%	34,030
444	POOL	Pool Corporation	0.02%	8,407
445	TKO	TKO Group Holdings, Inc.	0.02%	14,709
446	FOXA	Fox Corporation	0.02%	48,122
447	PNW	Pinnacle West Capital Corporation	0.02%	25,116
448	PAYC	Paycom Software, Inc.	0.02%	10,402
449	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	26,222
450	BG	Bunge Global SA	0.02%	29,486
451	UHS	Universal Health Services, Inc.	0.02%	12,970
452	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	17,548
453	GL	Globe Life Inc.	0.02%	18,543
454	SWKS	Skyworks Solutions, Inc.	0.02%	35,508
455	NDSN	Nordson Corporation	0.02%	11,980
456	NWSA	News Corporation	0.02%	83,512
457	INCY	Incyte Corporation	0.02%	35,482
458	VTRS	Viatris Inc.	0.02%	263,665
459	KMX	CarMax, Inc.	0.02%	33,974
460	LKQ	LKQ Corporation	0.02%	57,425
461	TAP	Molson Coors Beverage Company	0.02%	38,033
462	AIZ	Assurant, Inc.	0.02%	11,329
463	HST	Host Hotels & Resorts, Inc.	0.02%	154,415
464	MRNA	Moderna, Inc.	0.02%	74,805
465	MOS	The Mosaic Company	0.02%	70,168
466	IPG	The Interpublic Group of Companies, Inc.	0.02%	82,289
467	BXP	BXP, Inc.	0.02%	32,146
468	SWK	Stanley Black & Decker, Inc.	0.02%	34,055
469	DAY	Dayforce Inc.	0.02%	35,123
470	SOLV	Solventum Corporation	0.02%	30,530
471	HII	Huntington Ingalls Industries, Inc.	0.02%	8,644
472	RL	Ralph Lauren Corporation	0.02%	8,810
473	ERIE	Erie Indemnity Company	0.02%	5,510
474	EPAM	EPAM Systems, Inc.	0.02%	12,530
475	EMN	Eastman Chemical Company	0.02%	25,441
476	HRL	Hormel Foods Corporation	0.02%	64,277
477	MKTX	MarketAxess Holdings Inc.	0.02%	8,329
478	HAS	Hasbro, Inc.	0.02%	28,967
479	HSIC	Henry Schein, Inc.	0.02%	27,542
480	AOS	A. O. Smith Corporation	0.02%	26,086
481	TECH	Bio-Techne Corporation	0.02%	34,922
482	WBA	Walgreens Boots Alliance, Inc.	0.02%	158,440
483	LW	Lamb Weston Holdings, Inc.	0.02%	31,509
484	MTCH	Match Group, Inc.	0.02%	55,466
485	FRT	Federal Realty Investment Trust	0.02%	17,034
486	WYNN	Wynn Resorts, Limited	0.02%	19,787
487	CPB	The Campbell's Company	0.02%	43,462
488	AES	The AES Corporation	0.02%	157,066
489	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	97,131
490	MGM	MGM Resorts International	0.01%	49,421
491	PARA	Paramount Global	0.01%	131,426
492	ALB	Albemarle Corporation	0.01%	25,972
493	GNRC	Generac Holdings Inc.	0.01%	13,168
494	BF.B	Brown-Forman Corporation	0.01%	40,231
495	IVZ	Invesco Ltd.	0.01%	98,963
496	DVA	DaVita Inc.	0.01%	9,720
497	FOX	Fox Corporation	0.01%	29,142
498	CRL	Charles River Laboratories International, Inc.	0.01%	11,296
499	ENPH	Enphase Energy, Inc.	0.01%	29,263
500	BEN	Franklin Resources, Inc.	0.01%	68,476

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%
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%