IGHSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.67%	49,006
2	PG	The Procter & Gamble Company	1.67%	47,502
3	ABBV	AbbVie Inc.	1.61%	37,238
4	T	AT&T Inc.	1.23%	211,476
5	CSCO	Cisco Systems, Inc.	1.22%	96,184
6	WFC	Wells Fargo & Company	1.16%	78,741
7	VZ	Verizon Communications Inc.	1.14%	122,373
8	RTX	RTX Corporation	1.08%	39,487
9	PEP	PepsiCo, Inc.	1.02%	33,043
10	ADP	Automatic Data Processing, Inc.	0.94%	14,919
11	GILD	Gilead Sciences, Inc.	0.92%	39,854
12	MMC	Marsh & McLennan Companies, Inc.	0.91%	18,186
13	CME	CME Group Inc.	0.90%	16,537
14	TJX	The TJX Companies, Inc.	0.90%	35,743
15	BMY	Bristol-Myers Squibb Company	0.88%	70,241
16	MDT	Medtronic plc	0.88%	47,318
17	NOVN	Novartis AG	0.87%	38,012
18	MRK	Merck & Co., Inc.	0.86%	46,394
19	ZURN	Zurich Insurance Group AG	0.86%	5,965
20	ELV	Elevance Health, Inc.	0.85%	9,505
21	MCK	McKesson Corporation	0.83%	6,017
22	MO	Altria Group, Inc.	0.83%	67,062
23	DUK	Duke Energy Corporation	0.83%	32,993
24	ISP	Intesa Sanpaolo SpA	0.80%	750,788
25	CI	The Cigna Group	0.79%	11,678
26	WMB	The Williams Companies, Inc.	0.77%	62,682
27	BATS	British American Tobacco PLC	0.76%	90,243
28	CL	Colgate-Palmolive Company	0.76%	39,263
29	COR	Cencora, Inc.	0.75%	13,031
30	OKE	ONEOK, Inc.	0.74%	36,289
31	KMI	Kinder Morgan, Inc.	0.73%	123,925
32	COP	ConocoPhillips	0.72%	33,128
33	HIG	The Hartford Insurance Group, Inc.	0.71%	27,900
34	CAH	Cardinal Health, Inc.	0.71%	24,955
35	CTRA	Coterra Energy Inc.	0.70%	117,514
36	CBOE	Cboe Global Markets, Inc.	0.70%	14,957
37	EXC	Exelon Corporation	0.70%	73,392
38	BNS	The Bank of Nova Scotia	0.69%	70,830
39	KMB	Kimberly-Clark Corporation	0.69%	23,588
40	EVRG	Evergy, Inc.	0.69%	48,315
41	DNB	Dun & Bradstreet Holdings, Inc.	0.68%	126,058
42	UCG	UniCredit SpA	0.68%	58,855
43	RSG	Republic Services, Inc.	0.67%	13,479
44	L	Loews Corporation	0.67%	35,345
45	SSNC	SS&C Technologies Holdings, Inc.	0.66%	38,318
46	LMT	Lockheed Martin Corporation	0.66%	7,131
47	BNP	BNP Paribas SA	0.66%	38,100
48	DANSKE	Danske Bank A/S	0.65%	97,032
49	4502	Takeda Pharmaceutical Co Ltd	0.65%	106,700
50	PGR	The Progressive Corporation	0.64%	10,913
51	NN	NextNav Inc.	0.64%	55,474
52	SNA	Snap-on Incorporated	0.63%	9,014
53	NI	NiSource Inc.	0.62%	75,356
54	KEY	KeyCorp	0.62%	96,465
55	V	Visa Inc.	0.61%	8,457
56	CHD	Church & Dwight Co., Inc.	0.61%	26,867
57	PRU	Prudential Financial, Inc.	0.60%	25,988
58	G	Genpact Limited	0.59%	56,665
59	OGE	OGE Energy Corp.	0.58%	61,485
60	UNM	Unum Group	0.58%	34,306
61	GLPI	Gaming and Leisure Properties, Inc.	0.57%	54,367
62	JKHY	Jack Henry & Associates, Inc.	0.57%	15,135
63	GIS	General Mills, Inc.	0.57%	45,940
64	AXS	AXIS Capital Holdings Limited	0.56%	27,314
65	DTM	DT Midstream, Inc.	0.56%	28,363
66	MTG	MGIC Investment Corporation	0.56%	110,088
67	ORI	Old Republic International Corporation	0.56%	69,508
68	KPN	Kepuni Holdings, Inc.	0.56%	643,202
69	HRB	H&R Block, Inc.	0.56%	49,614
70	ORA	Ormat Technologies, Inc.	0.56%	209,083
71	ESNT	Essent Group Ltd.	0.55%	46,295
72	WCN	Waste Connections, Inc.	0.55%	13,638
73	SON	Sonoco Products Company	0.55%	56,198
74	RPM	RPM International Inc.	0.55%	22,937
75	ATR	AptarGroup, Inc.	0.54%	17,818
76	DOX	Amdocs Limited	0.54%	28,866
77	AIZ	Assurant, Inc.	0.54%	12,556
78	BA	The Boeing Company	0.54%	130,289
79	MET	MetLife, Inc.	0.54%	32,511
80	2388	BOC Hong Kong Holdings Ltd	0.53%	637,000
81	VTRS	Viatris Inc.	0.53%	293,977
82	9201	Japan Airlines Co Ltd	0.52%	148,500
83	RGA	Reinsurance Group of America, Incorporated	0.52%	12,913
84	NNN	NNN REIT, Inc.	0.52%	59,479
85	NFG	National Fuel Gas Company	0.51%	31,181
86	INGR	Ingredion Incorporated	0.50%	18,070
87	C	Citigroup Inc.	0.50%	34,373
88	9022	Central Japan Railway Co	0.50%	127,100
89	4689	LY Corp	0.49%	702,000
90	TRI	Thomson Reuters Corporation	0.48%	13,635
91	TLS	Telos Corporation	0.48%	889,811
92	BRX	Brixmor Property Group Inc.	0.48%	88,053
93	THG	The Hanover Insurance Group, Inc.	0.48%	13,378
94	REG	Regency Centers Corporation	0.48%	31,528
95	MSI	Motorola Solutions, Inc.	0.48%	5,305
96	CBSH	Commerce Bancshares, Inc.	0.47%	36,986
97	AME	AMETEK, Inc.	0.47%	13,363
98	ROL	Rollins, Inc.	0.47%	41,999
99	AVT	Avnet, Inc.	0.47%	47,008
100	PM	Philip Morris International Inc.	0.46%	14,145
101	SU	Suncor Energy Inc.	0.46%	57,858
102	EIX	Edison International	0.46%	37,866
103	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.46%	2,211,554
104	n/a	CITADEL SECURITIES LLC	0.46%	2,211,554
105	REP	Repsol SA	0.44%	161,678
106	AENA	Aena SME SA	0.44%	9,141
107	BK	The Bank of New York Mellon Corporation	0.44%	25,317
108	9735	Secom Co Ltd	0.43%	61,700
109	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.43%	2,073,375
110	BKR	Baker Hughes Company	0.42%	46,661
111	1925	Daiwa House Industry Co Ltd	0.42%	61,700
112	ALL	The Allstate Corporation	0.41%	9,733
113	NWE	NorthWestern Energy Group, Inc.	0.41%	34,304
114	NTAP	NetApp, Inc.	0.40%	22,306
115	DTE	DTE Energy Company	0.40%	52,940
116	HEN3	Henkel AG & Co KGaA	0.40%	24,556
117	WEN	The Wendy's Company	0.40%	133,113
118	CTAS	Cintas Corporation	0.40%	9,449
119	SYF	Synchrony Financial	0.40%	36,253
120	PST	ProShares UltraShort 7-10 Year Treasury	0.39%	106,683
121	IAG	IAMGOLD Corporation	0.39%	20,034
122	EQH	Equitable Holdings, Inc.	0.38%	35,036
123	IWD	iShares Russell 1000 Value ETF	0.37%	9,663
124	ROG	Rogers Corporation	0.37%	5,484
125	ACS	ACS Actividades de Construccion y Servicios SA	0.37%	31,490
126	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.37%	1,796,927
127	PSON	Pearson PLC	0.36%	110,994
128	AUTO	Auto Trader Group PLC	0.36%	179,000
129	DB1	Deutsche Boerse AG	0.34%	5,632
130	WKL	Wolters Kluwer NV	0.34%	10,542
131	FRE	Fresenius SE & Co KGaA	0.33%	37,208
132	NYT	The New York Times Company	0.32%	31,351
133	4188	Mitsubishi Chemical Group Corp	0.32%	312,400
134	CAG	Conagra Brands, Inc.	0.31%	56,771
135	2503	Kirin Holdings Co Ltd	0.31%	108,100
136	EOG	EOG Resources, Inc.	0.31%	11,618
137	1878	Daito Trust Construction Co Ltd	0.31%	14,500
138	ACM	AECOM	0.30%	15,887
139	NWG	NatWest Group plc	0.30%	249,391
140	FTV	Fortive Corporation	0.30%	19,718
141	ESS	Essex Property Trust, Inc.	0.30%	4,676
142	1	CK Hutchison Holdings Ltd	0.29%	252,000
143	TNL	Travel + Leisure Co.	0.29%	30,655
144	SREN	Swiss Re AG	0.29%	8,244
145	MPL	Medibank Pvt Ltd	0.29%	496,710
146	HST	Host Hotels & Resorts, Inc.	0.28%	96,981
147	ESSITYB	Essity AB	0.28%	47,839
148	AYI	Acuity Inc.	0.28%	5,118
149	FGR	Eiffage SA	0.28%	11,571
150	EQR	Equity Residential	0.27%	18,629
151	SMIN	iShares MSCI India Small Cap ETF	0.27%	52,437
152	CVE	Cenovus Energy Inc.	0.27%	94,510
153	BKH	Black Hills Corporation	0.27%	21,358
154	SGE	Sage Group PLC/The	0.25%	78,148
155	G24	Scout24 SE	0.25%	11,638
156	DLR	Digital Realty Trust, Inc.	0.24%	8,205
157	GOOGL	Alphabet Inc.	0.24%	7,600
158	SY1	Symrise AG	0.24%	11,241
159	AMP	Ameriprise Financial, Inc.	0.24%	2,366
160	CPU	Computershare Ltd	0.23%	45,657
161	TELIA	Telia Co AB	0.23%	310,974
162	19	Swire Pacific Ltd	0.23%	125,000
163	3407	Asahi Kasei Corp	0.23%	156,600
164	BRO	Brown & Brown, Inc.	0.22%	8,511
165	NEU	NewMarket Corporation	0.21%	1,793
166	X	United States Steel Corporation	0.21%	27,730
167	TW	Tradeweb Markets Inc.	0.21%	6,711
168	SPG	Simon Property Group, Inc.	0.20%	5,963
169	ETR	Entergy Corporation	0.20%	11,575
170	WTB	Whitbread PLC	0.20%	30,658
171	NOKIA	Nokia Oyj	0.20%	185,059
172	PR	Permian Resources Corporation	0.20%	70,305
173	6	Power Assets Holdings Ltd	0.20%	159,500
174	GL	Globe Life Inc.	0.20%	7,246
175	OWL	Blue Owl Capital Inc.	0.20%	47,431
176	GET	Getlink SE	0.19%	54,442
177	ABBN	ABB Ltd	0.19%	17,674
178	ADT	ADT Inc.	0.18%	108,265
179	ML	MoneyLion Inc.	0.18%	24,824
180	CM	Canadian Imperial Bank of Commerce	0.18%	15,177
181	CTCA	Canadian Tire Corp Ltd	0.17%	8,085
182	HLT	Hilton Worldwide Holdings Inc.	0.17%	3,688
183	RITM	Rithm Capital Corp.	0.17%	73,266
184	6823	HKT Trust & HKT Ltd	0.17%	621,000
185	AKRBP	Aker BP ASA	0.17%	34,988
186	823	Link REIT	0.17%	176,300
187	RL	Ralph Lauren Corporation	0.17%	3,738
188	MVRXX	MSILF Government Portfolio	0.16%	797,000
189	PAH3	Porsche Automobil Holding SE	0.16%	20,745
190	EFV	iShares MSCI EAFE Value ETF	0.15%	12,611
191	DAL	Delta Air Lines, Inc.	0.15%	16,926
192	AMS	American Shared Hospital Services	0.15%	9,629
193	ENGI	Engie SA	0.14%	36,041
194	RYAN	Ryan Specialty Holdings, Inc.	0.14%	9,458
195	BN	Brookfield Corporation	0.14%	9,111
196	PNDORA	Pandora A/S	0.14%	4,495
197	FR	First Industrial Realty Trust, Inc.	0.14%	12,689
198	LUMI	Bank Leumi Le-Israel BM	0.14%	49,702
199	IBKR	Interactive Brokers Group, Inc.	0.14%	4,014
200	PB	Prosperity Bancshares, Inc.	0.14%	9,287
201	HWC	Hancock Whitney Corporation	0.13%	12,471
202	JARLF	Jardine Matheson Holdings Limited	0.13%	14,900
203	HSBA	HSBC Holdings PLC	0.12%	53,243
204	FOXA	Fox Corporation	0.12%	10,508
205	SGX	Singapore Exchange Ltd	0.12%	59,900
206	LDOS	Leidos Holdings, Inc.	0.12%	4,319
207	XEL	Xcel Energy Inc.	0.12%	8,070
208	n/a	CITIGROUP GLOBAL MARKETS INC. - CITIGROUP GLOBAL MARKETS INC	0.12%	559,630
209	COH	Cochlear Ltd	0.11%	3,264
210	IPN	Ipsen SA	0.11%	4,638
211	HUM	Humana Inc.	0.11%	2,000
212	4528	Ono Pharmaceutical Co Ltd	0.11%	48,100
213	CA	Xtrackers California Municipal Bond ETF	0.11%	36,073
214	CDP	COPT Defense Properties	0.11%	18,754
215	SWKS	Skyworks Solutions, Inc.	0.10%	7,855
216	OMF	OneMain Holdings, Inc.	0.10%	10,348
217	CS	AXA SA	0.10%	11,831
218	FPH	Five Point Holdings, LLC	0.10%	25,893
219	SCG	Scentre Group	0.10%	228,061
220	DBS	DBS Group Holdings Ltd	0.10%	14,000
221	OGS	ONE Gas, Inc.	0.10%	6,325
222	6178	Japan Post Holdings Co Ltd	0.10%	47,400
223	WTS	Watts Water Technologies, Inc.	0.10%	2,311
224	8725	MS&AD Insurance Group Holdings Inc	0.10%	21,600
225	ALSN	Allison Transmission Holdings, Inc.	0.10%	4,904
226	4204	Sekisui Chemical Co Ltd	0.10%	27,400
227	PFE	Pfizer Inc.	0.10%	18,360
228	CCLB	CCL Industries Inc	0.10%	9,481
229	MZTF	Mizrahi Tefahot Bank Ltd	0.10%	10,266
230	BPOP	Popular, Inc.	0.10%	4,997
231	SWEDA	Swedbank AB	0.09%	20,144
232	SGSN	SGS SA	0.09%	4,530
233	HPE	Hewlett Packard Enterprise Company	0.09%	28,889
234	GIVN	Givaudan SA	0.09%	103
235	LANC	Lancaster Colony Corporation	0.09%	2,510

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%
Other	0.00%

Sector Breakdown

Sector	% Weight
Financials	18.94%
Health Care	16.42%
Industrials	11.44%
Consumer Staples	10.33%
Information Technology	7.96%
Energy	7.52%
Utilities	7.23%
Real Estate	5.06%
Communication Services	4.85%
Materials	3.96%
Other	3.27%
Consumer Discretionary	3.02%

Country Breakdown

Sector	% Weight
United States	67.55%
Japan	6.88%
United Kingdom	4.49%
Other	3.13%
Canada	2.86%
Australia	2.59%
Hong Kong	2.07%
Ireland	1.68%
Switzerland	1.59%
France	1.29%
Germany	1.21%
Bermuda	1.13%
Italy	0.78%
Netherlands	0.63%
Spain	0.52%
Finland	0.49%
Denmark	0.43%
Puerto Rico	0.32%
China	0.25%
Belgium	0.11%