INGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.75%	1,159,122
2	MSFT	Microsoft Corporation	5.64%	573,615
3	NVDA	NVIDIA Corporation	5.37%	1,889,679
4	AMZN	Amazon.com, Inc.	3.63%	727,783
5	MVRXX	MSILF Government Portfolio	3.53%	134,735,000
6	META	Meta Platforms, Inc.	2.55%	168,975
7	BRKB	Berkshire Hathaway Inc	1.97%	141,433
8	GOOGL	Alphabet Inc.	1.82%	450,082
9	AVGO	Broadcom Inc.	1.59%	361,682
10	GOOG	Alphabet Inc.	1.49%	364,774
11	TSLA	Tesla, Inc.	1.47%	215,926
12	JPM	JPMorgan Chase & Co.	1.39%	215,751
13	LLY	Eli Lilly and Company	1.32%	60,813
14	V	Visa Inc.	1.22%	132,977
15	XOM	Exxon Mobil Corporation	1.05%	335,883
16	UNH	UnitedHealth Group Incorporated	0.98%	71,028
17	MA	Mastercard Incorporated	0.90%	62,840
18	COST	Costco Wholesale Corporation	0.85%	34,252
19	PG	The Procter & Gamble Company	0.81%	180,932
20	JNJ	Johnson & Johnson	0.81%	185,821
21	NFLX	Netflix, Inc.	0.81%	32,991
22	WMT	Walmart Inc.	0.77%	334,728
23	ABBV	AbbVie Inc.	0.75%	136,217
24	HD	The Home Depot, Inc.	0.74%	76,663
25	CVX	Chevron Corporation	0.57%	128,991
26	KO	The Coca-Cola Company	0.56%	298,753
27	BAC	Bank of America Corporation	0.56%	510,919
28	CRM	Salesforce, Inc.	0.52%	73,784
29	PM	Philip Morris International Inc.	0.50%	120,003
30	CSCO	Cisco Systems, Inc.	0.50%	307,315
31	WFC	Wells Fargo & Company	0.48%	253,776
32	ABT	Abbott Laboratories	0.47%	133,866
33	IBM	International Business Machines Corporation	0.47%	71,364
34	MRK	Merck & Co., Inc.	0.46%	195,238
35	ORCL	Oracle Corporation	0.46%	125,174
36	MCD	McDonald's Corporation	0.45%	55,309
37	LIN	Linde plc	0.45%	36,750
38	GE	General Electric Company	0.43%	82,816
39	PEP	PepsiCo, Inc.	0.42%	105,891
40	T	AT&T Inc.	0.41%	553,791
41	ACN	Accenture plc	0.39%	48,227
42	VZ	Verizon Communications Inc.	0.39%	324,900
43	TMO	Thermo Fisher Scientific Inc.	0.39%	29,521
44	DIS	The Walt Disney Company	0.36%	139,491
45	ISRG	Intuitive Surgical, Inc.	0.36%	27,490
46	RTX	RTX Corporation	0.36%	102,728
47	PLTR	Palantir Technologies Inc.	0.35%	158,205
48	INTU	Intuit Inc.	0.35%	21,599
49	GS	The Goldman Sachs Group, Inc.	0.34%	24,077
50	QCOM	QUALCOMM Incorporated	0.34%	85,340
51	AMGN	Amgen Inc.	0.34%	41,487
52	ADBE	Adobe Inc.	0.34%	33,589
53	AMD	Advanced Micro Devices, Inc.	0.34%	125,038
54	PGR	The Progressive Corporation	0.34%	45,213
55	NOW	ServiceNow, Inc.	0.33%	15,899
56	TXN	Texas Instruments Incorporated	0.33%	70,242
57	SPGI	S&P Global Inc.	0.32%	24,306
58	CAT	Caterpillar Inc.	0.32%	36,878
59	BKNG	Booking Holdings Inc.	0.31%	2,554
60	UBER	Uber Technologies, Inc.	0.31%	161,191
61	AXP	American Express Company	0.30%	42,825
62	BSX	Boston Scientific Corporation	0.30%	113,750
63	NEE	NextEra Energy, Inc.	0.29%	158,714
64	MS	Morgan Stanley	0.29%	95,479
65	PFE	Pfizer Inc.	0.29%	437,380
66	UNP	Union Pacific Corporation	0.29%	46,627
67	GILD	Gilead Sciences, Inc.	0.28%	96,187
68	CMCSA	Comcast Corporation	0.28%	291,020
69	2481632	Blackrock Inc	0.28%	11,236
70	HON	Honeywell International Inc.	0.28%	50,186
71	TJX	The TJX Companies, Inc.	0.28%	86,741
72	COP	ConocoPhillips	0.27%	98,448
73	SCHW	The Charles Schwab Corporation	0.27%	131,546
74	C	Citigroup Inc.	0.27%	144,839
75	LOW	Lowe's Companies, Inc.	0.27%	43,569
76	DHR	Danaher Corporation	0.27%	49,383
77	TMUS	T-Mobile US, Inc.	0.26%	37,001
78	SYK	Stryker Corporation	0.26%	26,480
79	BA	The Boeing Company	0.26%	57,698
80	FI	Fiserv, Inc.	0.25%	43,909
81	VRTX	Vertex Pharmaceuticals Incorporated	0.25%	19,814
82	ADP	Automatic Data Processing, Inc.	0.25%	31,395
83	BMY	Bristol-Myers Squibb Company	0.25%	156,535
84	MMC	Marsh & McLennan Companies, Inc.	0.24%	37,905
85	DE	Deere & Company	0.24%	19,544
86	AMAT	Applied Materials, Inc.	0.24%	62,709
87	MDT	Medtronic plc	0.23%	98,981
88	PANW	Palo Alto Networks, Inc.	0.23%	51,088
89	CB	Chubb Limited	0.23%	28,755
90	SBUX	Starbucks Corporation	0.22%	87,484
91	ETN	Eaton Corporation plc	0.22%	30,502
92	PLD	Prologis, Inc.	0.21%	71,482
93	BX	Blackstone Inc.	0.21%	56,476
94	MO	Altria Group, Inc.	0.21%	130,806
95	AMT	American Tower Corporation	0.21%	36,066
96	ELV	Elevance Health, Inc.	0.20%	17,900
97	SO	The Southern Company	0.20%	84,565
98	ADI	Analog Devices, Inc.	0.20%	38,319
99	ICE	Intercontinental Exchange, Inc.	0.20%	44,315
100	INTC	Intel Corporation	0.20%	332,879
101	MU	Micron Technology, Inc.	0.20%	85,971
102	CME	CME Group Inc.	0.19%	27,813
103	DUK	Duke Energy Corporation	0.19%	59,620
104	LMT	Lockheed Martin Corporation	0.19%	16,165
105	WELL	Welltower Inc.	0.19%	47,010
106	LRCX	Lam Research Corporation	0.19%	99,049
107	KLAC	KLA Corporation	0.18%	10,254
108	CI	The Cigna Group	0.18%	21,126
109	AJG	Arthur J. Gallagher & Co.	0.18%	19,626
110	MDLZ	Mondelez International, Inc.	0.18%	99,810
111	CRWD	CrowdStrike Holdings, Inc.	0.18%	19,006
112	AON	Aon plc	0.17%	16,691
113	CVS	CVS Health Corporation	0.17%	97,124
114	WM	Waste Management, Inc.	0.17%	28,190
115	MCK	McKesson Corporation	0.17%	9,670
116	GEV	GE Vernova Inc.	0.17%	21,275
117	ORLY	O'Reilly Automotive, Inc.	0.17%	4,435
118	SHW	The Sherwin-Williams Company	0.16%	17,883
119	UPS	United Parcel Service, Inc.	0.16%	56,447
120	2512042	Arista Networks Inc	0.16%	79,728
121	MMM	3M Company	0.16%	41,891
122	EQIX	Equinix, Inc.	0.16%	7,510
123	APH	Amphenol Corporation	0.16%	93,050
124	PH	Parker-Hannifin Corporation	0.16%	9,935
125	KKR	KKR & Co. Inc.	0.16%	52,101
126	TDG	TransDigm Group Incorporated	0.16%	4,328
127	CL	Colgate-Palmolive Company	0.15%	62,619
128	TT	Trane Technologies plc	0.15%	17,307
129	NKE	NIKE, Inc.	0.15%	91,146
130	ZTS	Zoetis Inc.	0.15%	34,552
131	MSI	Motorola Solutions, Inc.	0.15%	12,898
132	WMB	The Williams Companies, Inc.	0.15%	94,084
133	EOG	EOG Resources, Inc.	0.15%	43,410
134	MCO	Moody's Corporation	0.15%	11,945
135	CTAS	Cintas Corporation	0.14%	26,458
136	CDNS	Cadence Design Systems, Inc.	0.14%	21,168
137	PNC	The PNC Financial Services Group, Inc.	0.14%	30,624
138	NOC	Northrop Grumman Corporation	0.14%	10,499
139	GD	General Dynamics Corporation	0.14%	19,580
140	COF	Capital One Financial Corporation	0.14%	29,444
141	CMG	Chipotle Mexican Grill, Inc.	0.14%	104,580
142	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	8,125
143	ITW	Illinois Tool Works Inc.	0.13%	20,609
144	SNPS	Synopsys, Inc.	0.13%	11,856
145	USB	U.S. Bancorp	0.13%	120,404
146	BDX	Becton, Dickinson and Company	0.13%	22,156
147	APD	Air Products and Chemicals, Inc.	0.13%	17,158
148	PYPL	PayPal Holdings, Inc.	0.13%	76,331
149	AZO	AutoZone, Inc.	0.13%	1,295
150	ECL	Ecolab Inc.	0.13%	19,451
151	ROP	Roper Technologies, Inc.	0.13%	8,276
152	CEG	Constellation Energy Corporation	0.13%	24,139
153	DASH	DoorDash, Inc.	0.13%	26,178
154	EMR	Emerson Electric Co.	0.13%	43,511
155	HCA	HCA Healthcare, Inc.	0.12%	13,797
156	OKE	ONEOK, Inc.	0.12%	47,885
157	FTNT	Fortinet, Inc.	0.12%	49,099
158	APO	Apollo Global Management, Inc.	0.12%	34,499
159	BK	The Bank of New York Mellon Corporation	0.12%	55,377
160	TRV	The Travelers Companies, Inc.	0.12%	17,521
161	SLB	Schlumberger Limited	0.12%	108,091
162	AEP	American Electric Power Company, Inc.	0.12%	41,104
163	CSX	CSX Corporation	0.11%	148,836
164	ADSK	Autodesk, Inc.	0.11%	16,594
165	KMI	Kinder Morgan, Inc.	0.11%	149,176
166	AFL	Aflac Incorporated	0.11%	38,192
167	NEM	Newmont Corporation	0.11%	87,866
168	ALL	The Allstate Corporation	0.11%	20,438
169	HLT	Hilton Worldwide Holdings Inc.	0.11%	18,565
170	MAR	Marriott International, Inc.	0.11%	17,657
171	FCX	Freeport-McMoRan Inc.	0.11%	110,903
172	TFC	Truist Financial Corporation	0.11%	101,539
173	FDX	FedEx Corporation	0.11%	17,098
174	NSC	Norfolk Southern Corporation	0.11%	17,461
175	JCI	Johnson Controls International plc	0.11%	50,937
176	HWM	Howmet Aerospace Inc.	0.11%	31,355
177	ABNB	Airbnb, Inc.	0.10%	33,410
178	AIG	American International Group, Inc.	0.10%	45,782
179	CARR	Carrier Global Corporation	0.10%	62,312
180	PCAR	PACCAR Inc	0.10%	40,466
181	PSX	Phillips 66	0.10%	31,875
182	SPG	Simon Property Group, Inc.	0.10%	23,671
183	RCL	Royal Caribbean Cruises Ltd.	0.10%	19,092
184	O	Realty Income Corporation	0.10%	67,549
185	WDAY	Workday, Inc.	0.10%	16,439
186	CPRT	Copart, Inc.	0.10%	67,662
187	PAYX	Paychex, Inc.	0.10%	24,722
188	RSG	Republic Services, Inc.	0.10%	15,710
189	NXPI	NXP Semiconductors N.V.	0.10%	19,616
190	COR	Cencora, Inc.	0.10%	13,317
191	TGT	Target Corporation	0.10%	35,356
192	PSA	Public Storage	0.10%	12,163
193	KMB	Kimberly-Clark Corporation	0.10%	25,593
194	D	Dominion Energy, Inc.	0.10%	64,832
195	GM	General Motors Company	0.09%	76,776
196	AMP	Ameriprise Financial, Inc.	0.09%	7,423
197	MET	MetLife, Inc.	0.09%	44,671
198	EXC	Exelon Corporation	0.09%	77,553
199	MPC	Marathon Petroleum Corporation	0.09%	24,383
200	KVUE	Kenvue Inc.	0.09%	147,975
201	DLR	Digital Realty Trust, Inc.	0.09%	24,417
202	CCI	Crown Castle Inc.	0.09%	33,542
203	SRE	Sempra	0.09%	48,886
204	KR	The Kroger Co.	0.09%	51,372
205	FICO	Fair Isaac Corporation	0.09%	1,879
206	FAST	Fastenal Company	0.09%	44,216
207	HES	Hess Corporation	0.09%	21,332
208	YUM	Yum! Brands, Inc.	0.09%	21,539
209	MSCI	MSCI Inc.	0.09%	5,992
210	GWW	W.W. Grainger, Inc.	0.09%	3,420
211	TRGP	Targa Resources Corp.	0.09%	16,830
212	BKR	Baker Hughes Company	0.09%	76,372
213	CTVA	Corteva, Inc.	0.09%	53,045
214	CMI	Cummins Inc.	0.09%	10,588
215	DFS	Discover Financial Services	0.09%	19,378
216	EW	Edwards Lifesciences Corporation	0.09%	45,521
217	TEL	TE Connectivity plc	0.09%	23,089
218	ROST	Ross Stores, Inc.	0.09%	25,458
219	VRSK	Verisk Analytics, Inc.	0.09%	10,899
220	VLO	Valero Energy Corporation	0.08%	24,434
221	PEG	Public Service Enterprise Group Incorporated	0.08%	38,453
222	MNST	Monster Beverage Corporation	0.08%	54,043
223	URI	United Rentals, Inc.	0.08%	5,039
224	OTIS	Otis Worldwide Corporation	0.08%	30,596
225	KDP	Keurig Dr Pepper Inc.	0.08%	92,149
226	XEL	Xcel Energy Inc.	0.08%	44,320
227	VST	Vistra Corp.	0.08%	26,259
228	AME	AMETEK, Inc.	0.08%	17,852
229	FIS	Fidelity National Information Services, Inc.	0.08%	40,872
230	PRU	Prudential Financial, Inc.	0.08%	27,315
231	LHX	L3Harris Technologies, Inc.	0.08%	14,531
232	F	Ford Motor Company	0.08%	301,269
233	CBRE	CBRE Group, Inc.	0.08%	22,807
234	ED	Consolidated Edison, Inc.	0.08%	26,736
235	AXON	Axon Enterprise, Inc.	0.08%	5,591
236	CTSH	Cognizant Technology Solutions Corporation	0.08%	38,268
237	PCG	PG&E Corporation	0.08%	168,732
238	PWR	Quanta Services, Inc.	0.08%	11,393
239	GEHC	GE HealthCare Technologies Inc.	0.07%	35,262
240	SYY	Sysco Corporation	0.07%	37,913
241	ETR	Entergy Corporation	0.07%	33,096
242	DHI	D.R. Horton, Inc.	0.07%	21,884
243	ACGL	Arch Capital Group Ltd.	0.07%	28,921
244	CHTR	Charter Communications, Inc.	0.07%	7,463
245	HIG	The Hartford Insurance Group, Inc.	0.07%	22,192
246	GLW	Corning Incorporated	0.07%	59,474
247	WEC	WEC Energy Group, Inc.	0.07%	24,416
248	IDXX	IDEXX Laboratories, Inc.	0.07%	6,320
249	VICI	VICI Properties Inc.	0.07%	81,361
250	EA	Electronic Arts Inc.	0.07%	18,300
251	TTWO	Take-Two Interactive Software, Inc.	0.07%	12,606
252	WTW	Willis Towers Watson Public Limited Company	0.07%	7,701
253	CSGP	CoStar Group, Inc.	0.07%	32,526
254	A	Agilent Technologies, Inc.	0.07%	22,013
255	GRMN	Garmin Ltd.	0.07%	11,856
256	OXY	Occidental Petroleum Corporation	0.07%	52,144
257	CAH	Cardinal Health, Inc.	0.07%	18,678
258	GIS	General Mills, Inc.	0.07%	42,534
259	RMD	ResMed Inc.	0.07%	11,330
260	EBAY	eBay Inc.	0.07%	36,969
261	IT	Gartner, Inc.	0.07%	5,953
262	IR	Ingersoll Rand Inc.	0.07%	31,105
263	EQT	EQT Corporation	0.06%	46,052
264	HUM	Humana Inc.	0.06%	9,293
265	LULU	lululemon athletica inc.	0.06%	8,645
266	EXR	Extra Space Storage Inc.	0.06%	16,361
267	NDAQ	Nasdaq, Inc.	0.06%	31,939
268	DD	DuPont de Nemours, Inc.	0.06%	32,258
269	ODFL	Old Dominion Freight Line, Inc.	0.06%	14,501
270	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	13,191
271	VMC	Vulcan Materials Company	0.06%	10,193
272	AVB	AvalonBay Communities, Inc.	0.06%	10,963
273	EFX	Equifax Inc.	0.06%	9,567
274	CNC	Centene Corporation	0.06%	38,265
275	VTR	Ventas, Inc.	0.06%	33,730
276	FANG	Diamondback Energy, Inc.	0.06%	14,423
277	MTB	M&T Bank Corporation	0.06%	12,806
278	BRO	Brown & Brown, Inc.	0.06%	18,318
279	IQV	IQVIA Holdings Inc.	0.06%	12,909
280	TSCO	Tractor Supply Company	0.06%	41,229
281	MLM	Martin Marietta Materials, Inc.	0.06%	4,717
282	ROK	Rockwell Automation, Inc.	0.06%	8,713
283	XYL	Xylem Inc.	0.06%	18,751
284	AWK	American Water Works Company, Inc.	0.06%	15,042
285	STZ	Constellation Brands, Inc.	0.06%	12,049
286	DTE	DTE Energy Company	0.06%	15,984
287	BR	Broadridge Financial Solutions, Inc.	0.06%	9,022
288	NUE	Nucor Corporation	0.06%	18,123
289	DELL	Dell Technologies Inc.	0.06%	23,707
290	IP	International Paper Company	0.06%	40,501
291	DAL	Delta Air Lines, Inc.	0.06%	49,481
292	MPWR	Monolithic Power Systems, Inc.	0.06%	3,690
293	ANSS	ANSYS, Inc.	0.06%	6,749
294	CHD	Church & Dwight Co., Inc.	0.05%	18,909
295	AEE	Ameren Corporation	0.05%	20,602
296	LEN	Lennar Corporation	0.05%	18,018
297	DXCM	DexCom, Inc.	0.05%	30,146
298	PPL	PPL Corporation	0.05%	56,957
299	KHC	The Kraft Heinz Company	0.05%	67,311
300	FITB	Fifth Third Bancorp	0.05%	51,753
301	MCHP	Microchip Technology Incorporated	0.05%	41,447
302	KEYS	Keysight Technologies, Inc.	0.05%	13,394
303	HPQ	HP Inc.	0.05%	72,362
304	STT	State Street Corporation	0.05%	22,259
305	RJF	Raymond James Financial, Inc.	0.05%	14,122
306	PPG	PPG Industries, Inc.	0.05%	17,906
307	GDDY	GoDaddy Inc.	0.05%	10,835
308	HSY	The Hershey Company	0.05%	11,403
309	IRM	Iron Mountain Incorporated	0.05%	22,649
310	FTV	Fortive Corporation	0.05%	26,327
311	TPL	Texas Pacific Land Corporation	0.05%	1,454
312	TYL	Tyler Technologies, Inc.	0.05%	3,303
313	MTD	Mettler-Toledo International Inc.	0.05%	1,614
314	DVN	Devon Energy Corporation	0.05%	50,700
315	ATO	Atmos Energy Corporation	0.05%	12,248
316	DOW	Dow Inc.	0.05%	54,033
317	EQR	Equity Residential	0.05%	26,351
318	DRI	Darden Restaurants, Inc.	0.05%	9,069
319	CPAY	Corpay, Inc.	0.05%	5,380
320	GPN	Global Payments Inc.	0.05%	19,106
321	DOV	Dover Corporation	0.05%	10,589
322	VLTO	Veralto Corporation	0.05%	19,087
323	WBD	Warner Bros. Discovery, Inc.	0.05%	172,296
324	CBOE	Cboe Global Markets, Inc.	0.05%	8,080
325	SBAC	SBA Communications Corporation	0.05%	8,299
326	CNP	CenterPoint Energy, Inc.	0.05%	50,300
327	EXE	Expand Energy Corporation	0.05%	16,227
328	TDY	Teledyne Technologies Incorporated	0.05%	3,597
329	CINF	Cincinnati Financial Corporation	0.05%	12,064
330	ADM	Archer-Daniels-Midland Company	0.05%	36,903
331	EIX	Edison International	0.05%	29,880
332	ES	Eversource Energy	0.05%	28,279
333	UAL	United Airlines Holdings, Inc.	0.05%	25,383
334	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	15,365
335	CMS	CMS Energy Corporation	0.05%	23,060
336	STE	STERIS plc	0.05%	7,618
337	SW	Smurfit Westrock Plc	0.05%	38,139
338	K	Kellanova	0.04%	20,751
339	HAL	Halliburton Company	0.04%	66,983
340	WAT	Waters Corporation	0.04%	4,583
341	HBAN	Huntington Bancshares Incorporated	0.04%	112,128
342	NVR	NVR, Inc.	0.04%	231
343	WRB	W. R. Berkley Corporation	0.04%	23,235
344	CDW	CDW Corporation	0.04%	10,285
345	CTRA	Coterra Energy Inc.	0.04%	56,852
346	WY	Weyerhaeuser Company	0.04%	56,078
347	PHM	PulteGroup, Inc.	0.04%	15,622
348	MKC	McCormick & Company, Incorporated	0.04%	19,464
349	FE	FirstEnergy Corp.	0.04%	39,587
350	VRSN	VeriSign, Inc.	0.04%	6,278
351	EXPE	Expedia Group, Inc.	0.04%	9,480
352	SYF	Synchrony Financial	0.04%	30,050
353	LYV	Live Nation Entertainment, Inc.	0.04%	12,102
354	TROW	T. Rowe Price Group, Inc.	0.04%	17,146
355	CCL	Carnival Corporation & plc	0.04%	80,171
356	HPE	Hewlett Packard Enterprise Company	0.04%	100,232
357	BIIB	Biogen Inc.	0.04%	11,247
358	LUV	Southwest Airlines Co.	0.04%	45,730
359	INVH	Invitation Homes Inc.	0.04%	43,971
360	IFF	International Flavors & Fragrances Inc.	0.04%	19,734
361	RF	Regions Financial Corporation	0.04%	70,146
362	ESS	Essex Property Trust, Inc.	0.04%	4,960
363	MAA	Mid-America Apartment Communities, Inc.	0.04%	9,021
364	LH	Labcorp Holdings Inc.	0.04%	6,455
365	WSM	Williams-Sonoma, Inc.	0.04%	9,499
366	DG	Dollar General Corporation	0.04%	16,973
367	NRG	NRG Energy, Inc.	0.04%	15,634
368	NTRS	Northern Trust Corporation	0.04%	15,121
369	DGX	Quest Diagnostics Incorporated	0.04%	8,614
370	NI	NiSource Inc.	0.04%	36,026
371	PTC	PTC Inc.	0.04%	9,272
372	PODD	Insulet Corporation	0.04%	5,414
373	LYB	LyondellBasell Industries N.V.	0.04%	20,052
374	MOH	Molina Healthcare, Inc.	0.04%	4,282
375	TSN	Tyson Foods, Inc.	0.04%	22,062
376	CLX	The Clorox Company	0.04%	9,553
377	CFG	Citizens Financial Group, Inc.	0.04%	34,013
378	NTAP	NetApp, Inc.	0.04%	15,805
379	LII	Lennox International Inc.	0.04%	2,474
380	STX	Seagate Technology Holdings plc	0.04%	16,326
381	HUBB	Hubbell Incorporated	0.04%	4,142
382	PFG	Principal Financial Group, Inc.	0.04%	16,241
383	STLD	Steel Dynamics, Inc.	0.04%	10,928
384	SNA	Snap-on Incorporated	0.04%	4,053
385	LDOS	Leidos Holdings, Inc.	0.04%	10,121
386	PKG	Packaging Corporation of America	0.04%	6,882
387	BAX	Baxter International Inc.	0.04%	39,407
388	ON	ON Semiconductor Corporation	0.04%	32,863
389	FDS	FactSet Research Systems Inc.	0.03%	2,932
390	SMCI	Super Micro Computer, Inc.	0.03%	38,867
391	ULTA	Ulta Beauty, Inc.	0.03%	3,578
392	DECK	Deckers Outdoor Corporation	0.03%	11,725
393	EXPD	Expeditors International of Washington, Inc.	0.03%	10,803
394	COO	The Cooper Companies, Inc.	0.03%	15,371
395	GPC	Genuine Parts Company	0.03%	10,731
396	LNT	Alliant Energy Corporation	0.03%	19,804
397	L	Loews Corporation	0.03%	13,632
398	WST	West Pharmaceutical Services, Inc.	0.03%	5,590
399	OMC	Omnicom Group Inc.	0.03%	15,057
400	TRMB	Trimble Inc.	0.03%	18,848
401	DPZ	Domino's Pizza, Inc.	0.03%	2,665
402	EVRG	Evergy, Inc.	0.03%	17,750
403	KEY	KeyCorp	0.03%	76,505
404	EG	Everest Group, Ltd.	0.03%	3,317
405	BALL	Ball Corporation	0.03%	23,033
406	FFIV	F5, Inc.	0.03%	4,484
407	EL	The Estée Lauder Companies Inc.	0.03%	18,017
408	ROL	Rollins, Inc.	0.03%	21,680
409	DLTR	Dollar Tree, Inc.	0.03%	15,598
410	JBL	Jabil Inc.	0.03%	8,452
411	J	Jacobs Solutions Inc.	0.03%	9,456
412	MAS	Masco Corporation	0.03%	16,357
413	ZBRA	Zebra Technologies Corporation	0.03%	3,981
414	TPR	Tapestry, Inc.	0.03%	15,974
415	PNR	Pentair plc	0.03%	12,753
416	GEN	Gen Digital Inc.	0.03%	41,852
417	ARE	Alexandria Real Estate Equities, Inc.	0.03%	12,004
418	BBY	Best Buy Co., Inc.	0.03%	15,081
419	BLDR	Builders FirstSource, Inc.	0.03%	8,882
420	KIM	Kimco Realty Corporation	0.03%	52,026
421	AVY	Avery Dennison Corporation	0.03%	6,201
422	DOC	Healthpeak Properties, Inc.	0.03%	53,983
423	AMCR	Amcor plc	0.03%	111,552
424	WDC	Western Digital Corporation	0.03%	26,682
425	HOLX	Hologic, Inc.	0.03%	17,314
426	IEX	IDEX Corporation	0.03%	5,844
427	2534252	Aptiv PLC	0.03%	17,704
428	CF	CF Industries Holdings, Inc.	0.03%	13,431
429	UDR	UDR, Inc.	0.03%	23,174
430	FSLR	First Solar, Inc.	0.03%	8,263
431	TER	Teradyne, Inc.	0.03%	12,570
432	LVS	Las Vegas Sands Corp.	0.03%	26,860
433	JKHY	Jack Henry & Associates, Inc.	0.03%	5,631
434	TXT	Textron Inc.	0.03%	14,088
435	CPT	Camden Property Trust	0.03%	8,234
436	n/a	CITADEL SECURITIES LLC	0.03%	1,000,000
437	RVTY	Revvity, Inc.	0.03%	9,393
438	CAG	Conagra Brands, Inc.	0.03%	36,836
439	SJM	The J. M. Smucker Company	0.03%	8,212
440	FOXA	Fox Corporation	0.03%	17,069
441	POOL	Pool Corporation	0.02%	2,937
442	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	9,123
443	AKAM	Akamai Technologies, Inc.	0.02%	11,595
444	KMX	CarMax, Inc.	0.02%	11,957
445	REG	Regency Centers Corporation	0.02%	12,608
446	JNPR	Juniper Networks, Inc.	0.02%	25,554
447	SWK	Stanley Black & Decker, Inc.	0.02%	11,898
448	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	6,148
449	ALLE	Allegion plc	0.02%	6,709
450	ALGN	Align Technology, Inc.	0.02%	5,416
451	LKQ	LKQ Corporation	0.02%	20,064
452	GL	Globe Life Inc.	0.02%	6,479
453	UHS	Universal Health Services, Inc.	0.02%	4,532
454	NDSN	Nordson Corporation	0.02%	4,193
455	PNW	Pinnacle West Capital Corporation	0.02%	8,775
456	AIZ	Assurant, Inc.	0.02%	3,958
457	TAP	Molson Coors Beverage Company	0.02%	13,481
458	SOLV	Solventum Corporation	0.02%	10,667
459	ERIE	Erie Indemnity Company	0.02%	1,925
460	VTRS	Viatris Inc.	0.02%	92,122
461	SWKS	Skyworks Solutions, Inc.	0.02%	12,327
462	NWSA	News Corporation	0.02%	29,244
463	PAYC	Paycom Software, Inc.	0.02%	3,633
464	EMN	Eastman Chemical Company	0.02%	8,946
465	BG	Bunge Global SA	0.02%	10,299
466	TKO	TKO Group Holdings, Inc.	0.02%	5,138
467	IPG	The Interpublic Group of Companies, Inc.	0.02%	28,750
468	HST	Host Hotels & Resorts, Inc.	0.02%	53,951
469	BXP	BXP, Inc.	0.02%	11,227
470	INCY	Incyte Corporation	0.02%	12,341
471	MRNA	Moderna, Inc.	0.02%	26,136
472	EPAM	EPAM Systems, Inc.	0.02%	4,378
473	TECH	Bio-Techne Corporation	0.02%	12,263
474	DAY	Dayforce Inc.	0.02%	12,171
475	HRL	Hormel Foods Corporation	0.02%	22,431
476	RL	Ralph Lauren Corporation	0.02%	3,104
477	AES	The AES Corporation	0.02%	54,877
478	n/a	TD SECURITIES (USA) LLC	0.02%	664,584
479	MOS	The Mosaic Company	0.02%	24,516
480	HSIC	Henry Schein, Inc.	0.02%	9,623
481	ALB	Albemarle Corporation	0.02%	9,072
482	ENPH	Enphase Energy, Inc.	0.02%	10,428
483	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	33,937
484	MKTX	MarketAxess Holdings Inc.	0.02%	2,910
485	HAS	Hasbro, Inc.	0.02%	10,121
486	WBA	Walgreens Boots Alliance, Inc.	0.02%	55,387
487	HII	Huntington Ingalls Industries, Inc.	0.02%	3,020
488	CPB	The Campbell's Company	0.02%	15,160
489	MTCH	Match Group, Inc.	0.02%	19,379
490	AOS	A. O. Smith Corporation	0.02%	9,193
491	APA	APA Corporation	0.02%	28,553
492	CRL	Charles River Laboratories International, Inc.	0.02%	3,947
493	LW	Lamb Weston Holdings, Inc.	0.02%	11,006
494	GNRC	Generac Holdings Inc.	0.02%	4,592
495	FRT	Federal Realty Investment Trust	0.02%	5,902
496	WYNN	Wynn Resorts, Limited	0.02%	6,912
497	PARA	Paramount Global	0.01%	45,919
498	FOX	Fox Corporation	0.01%	10,182
499	DVA	DaVita Inc.	0.01%	3,481
500	IVZ	Invesco Ltd.	0.01%	34,688

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.27%
Cash	-0.27%

Sector Breakdown

Sector	% Weight
Information Technology	25.08%
Health Care	14.35%
Consumer Discretionary	11.13%
Financials	8.93%
Other	8.20%
Industrials	7.48%
Consumer Staples	6.54%
Communication Services	6.02%
Energy	4.32%
Utilities	2.91%
Real Estate	2.66%
Materials	2.38%

Country Breakdown

Sector	% Weight
United States	95.76%
Ireland	1.59%
Other	1.44%
United Kingdom	0.63%
Switzerland	0.39%
Netherlands	0.12%
Israel	0.04%
Bermuda	0.03%