ISIVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.49%	1,228,054
2	NVDA	NVIDIA Corporation	6.52%	1,992,889
3	MSFT	Microsoft Corporation	6.20%	604,032
4	AMZN	Amazon.com, Inc.	4.06%	760,301
5	META	Meta Platforms, Inc.	2.53%	177,110
6	TSLA	Tesla, Inc.	2.23%	226,891
7	GOOGL	Alphabet Inc.	2.19%	474,702
8	AVGO	Broadcom Inc.	2.14%	379,451
9	GOOG	Alphabet Inc.	1.79%	386,655
10	BRK/B	Berkshire Hathaway Inc	1.64%	148,914
11	JPM	JPMorgan Chase & Co.	1.34%	228,726
12	TFDXX	BlackRock Liquidity Funds - FedFund	1.26%	51,568,000
13	LLY	Eli Lilly and Company	1.20%	64,014
14	V	Visa Inc.	1.08%	140,396
15	XOM	Exxon Mobil Corporation	0.94%	357,070
16	UNH	UnitedHealth Group Incorporated	0.92%	74,767
17	MA	Mastercard Incorporated	0.85%	66,594
18	COST	Costco Wholesale Corporation	0.80%	35,997
19	PG	The Procter & Gamble Company	0.78%	191,331
20	WMT	Walmart Inc.	0.78%	352,648
21	HD	The Home Depot, Inc.	0.76%	80,648
22	NFLX	Netflix, Inc.	0.75%	34,728
23	JNJ	Johnson & Johnson	0.69%	195,602
24	CRM	Salesforce, Inc.	0.63%	77,668
25	ABBV	AbbVie Inc.	0.62%	143,568
26	BAC	Bank of America Corporation	0.58%	542,330
27	ORCL	Oracle Corporation	0.53%	130,575
28	MRK	Merck & Co., Inc.	0.50%	205,515
29	CVX	Chevron Corporation	0.48%	135,781
30	KO	The Coca-Cola Company	0.48%	314,980
31	CSCO	Cisco Systems, Inc.	0.47%	323,836
32	WFC	Wells Fargo & Company	0.46%	270,498
33	ACN	Accenture plc	0.44%	50,765
34	NOW	ServiceNow, Inc.	0.43%	16,736
35	PEP	PepsiCo, Inc.	0.41%	111,464
36	MCD	McDonald's Corporation	0.41%	58,220
37	IBM	International Business Machines Corporation	0.40%	75,121
38	DIS	The Walt Disney Company	0.40%	147,126
39	LIN	Linde plc	0.39%	38,684
40	TMO	Thermo Fisher Scientific Inc.	0.39%	31,068
41	ABT	Abbott Laboratories	0.39%	140,912
42	ADBE	Adobe Inc.	0.39%	35,763
43	AMD	Advanced Micro Devices, Inc.	0.39%	131,632
44	PM	Philip Morris International Inc.	0.37%	126,319
45	ISRG	Intuitive Surgical, Inc.	0.37%	28,937
46	GE	General Electric Company	0.36%	87,929
47	GS	The Goldman Sachs Group, Inc.	0.36%	25,503
48	INTU	Intuit Inc.	0.35%	22,736
49	CAT	Caterpillar Inc.	0.35%	39,224
50	TXN	Texas Instruments Incorporated	0.34%	74,111
51	QCOM	QUALCOMM Incorporated	0.34%	90,261
52	VZ	Verizon Communications Inc.	0.33%	342,002
53	AXP	American Express Company	0.33%	45,213
54	BKNG	Booking Holdings Inc.	0.33%	2,689
55	T	AT&T Inc.	0.32%	583,158
56	SPGI	S&P Global Inc.	0.31%	25,795
57	MS	Morgan Stanley	0.31%	100,782
58	PLTR	Palantir Technologies Inc.	0.31%	166,533
59	RTX	RTX Corporation	0.31%	108,189
60	PFE	Pfizer Inc.	0.30%	460,403
61	BLK	BlackRock, Inc.	0.30%	11,828
62	DHR	Danaher Corporation	0.29%	52,225
63	NEE	NextEra Energy, Inc.	0.29%	167,096
64	HON	Honeywell International Inc.	0.29%	52,828
65	CMCSA	Comcast Corporation	0.28%	310,112
66	PGR	The Progressive Corporation	0.28%	47,593
67	AMGN	Amgen Inc.	0.28%	43,671
68	LOW	Lowe's Companies, Inc.	0.28%	46,089
69	UNP	Union Pacific Corporation	0.27%	49,254
70	TJX	The TJX Companies, Inc.	0.27%	91,632
71	AMAT	Applied Materials, Inc.	0.27%	66,977
72	C	Citigroup Inc.	0.26%	153,652
73	BA	The Boeing Company	0.26%	60,735
74	BSX	Boston Scientific Corporation	0.26%	119,769
75	ETN	Eaton Corporation plc	0.26%	32,107
76	COP	ConocoPhillips	0.25%	105,092
77	UBER	Uber Technologies, Inc.	0.25%	170,870
78	BX	Blackstone Inc.	0.25%	58,564
79	SYK	Stryker Corporation	0.24%	27,885
80	ADP	Automatic Data Processing, Inc.	0.24%	33,103
81	PANW	Palo Alto Networks, Inc.	0.24%	53,174
82	FI	Fiserv, Inc.	0.23%	46,221
83	GILD	Gilead Sciences, Inc.	0.23%	101,256
84	BMY	Bristol-Myers Squibb Company	0.23%	164,889
85	2512042D	Arista Networks Inc	0.23%	83,805
86	SCHW	The Charles Schwab Corporation	0.22%	121,499
87	DE	Deere & Company	0.21%	20,672
88	TMUS	T-Mobile US, Inc.	0.21%	39,598
89	ADI	Analog Devices, Inc.	0.21%	40,357
90	MMC	Marsh & McLennan Companies, Inc.	0.21%	39,900
91	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	20,922
92	CB	Chubb Limited	0.21%	30,456
93	SBUX	Starbucks Corporation	0.20%	92,089
94	LMT	Lockheed Martin Corporation	0.20%	17,139
95	MDT	Medtronic plc	0.20%	104,191
96	KKR	KKR & Co. Inc.	0.20%	54,851
97	PLD	Prologis, Inc.	0.19%	75,305
98	MU	Micron Technology, Inc.	0.18%	90,078
99	LRCX	Lam Research Corporation	0.18%	104,534
100	UPS	United Parcel Service, Inc.	0.18%	59,419
101	EQIX	Equinix, Inc.	0.18%	7,839
102	GEV	GE Vernova Inc.	0.18%	22,350
103	SO	The Southern Company	0.18%	88,929
104	NKE	NIKE, Inc.	0.18%	96,728
105	MO	Altria Group, Inc.	0.18%	137,692
106	INTC	Intel Corporation	0.17%	350,401
107	AMT	American Tower Corporation	0.17%	37,988
108	ELV	Elevance Health, Inc.	0.17%	18,859
109	PYPL	PayPal Holdings, Inc.	0.17%	81,449
110	ICE	Intercontinental Exchange, Inc.	0.17%	46,648
111	KLAC	KLA Corporation	0.17%	10,867
112	APH	Amphenol Corporation	0.17%	97,945
113	CME	CME Group Inc.	0.17%	29,287
114	DUK	Duke Energy Corporation	0.16%	62,787
115	TT	Trane Technologies plc	0.16%	18,282
116	CDNS	Cadence Design Systems, Inc.	0.16%	22,270
117	CMG	Chipotle Mexican Grill, Inc.	0.16%	110,701
118	PH	Parker-Hannifin Corporation	0.16%	10,454
119	MDLZ	Mondelez International, Inc.	0.16%	108,641
120	CRWD	CrowdStrike Holdings, Inc.	0.16%	18,907
121	SHW	The Sherwin-Williams Company	0.16%	18,824
122	AON	Aon plc	0.15%	17,570
123	MSI	Motorola Solutions, Inc.	0.15%	13,569
124	CI	The Cigna Group	0.15%	22,598
125	PNC	The PNC Financial Services Group, Inc.	0.15%	32,236
126	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	8,553
127	USB	U.S. Bancorp	0.15%	126,742
128	WELL	Welltower Inc.	0.15%	48,060
129	SNPS	Synopsys, Inc.	0.15%	12,461
130	CL	Colgate-Palmolive Company	0.15%	66,376
131	APO	Apollo Global Management, Inc.	0.15%	36,315
132	WM	Waste Management, Inc.	0.15%	29,702
133	MCO	Moody's Corporation	0.15%	12,660
134	ZTS	Zoetis Inc.	0.15%	36,654
135	MCK	McKesson Corporation	0.14%	10,313
136	TDG	TransDigm Group Incorporated	0.14%	4,564
137	AJG	Arthur J. Gallagher & Co.	0.14%	20,291
138	EMR	Emerson Electric Co.	0.14%	46,325
139	MMM	3M Company	0.14%	44,242
140	CEG	Constellation Energy Corporation	0.14%	25,431
141	EOG	EOG Resources, Inc.	0.14%	45,695
142	ORLY	O'Reilly Automotive, Inc.	0.14%	4,690
143	ITW	Illinois Tool Works Inc.	0.13%	21,832
144	COF	Capital One Financial Corporation	0.13%	30,994
145	GD	General Dynamics Corporation	0.13%	20,973
146	WMB	The Williams Companies, Inc.	0.13%	99,136
147	BDX	Becton, Dickinson and Company	0.13%	23,508
148	APD	Air Products and Chemicals, Inc.	0.13%	18,081
149	MAR	Marriott International, Inc.	0.13%	18,739
150	NOC	Northrop Grumman Corporation	0.13%	11,126
151	ADSK	Autodesk, Inc.	0.13%	17,467
152	FDX	FedEx Corporation	0.13%	18,262
153	CTAS	Cintas Corporation	0.12%	27,865
154	TGT	Target Corporation	0.12%	37,427
155	CSX	CSX Corporation	0.12%	156,670
156	HLT	Hilton Worldwide Holdings Inc.	0.12%	19,805
157	FTNT	Fortinet, Inc.	0.12%	51,634
158	ECL	Ecolab Inc.	0.12%	20,474
159	OKE	ONEOK, Inc.	0.12%	47,503
160	GM	General Motors Company	0.12%	89,334
161	TFC	Truist Financial Corporation	0.11%	107,852
162	RCL	Royal Caribbean Cruises Ltd.	0.11%	20,097
163	CARR	Carrier Global Corporation	0.11%	67,791
164	ABNB	Airbnb, Inc.	0.11%	35,168
165	CVS	CVS Health Corporation	0.11%	102,312
166	BK	The Bank of New York Mellon Corporation	0.11%	59,070
167	ROP	Roper Technologies, Inc.	0.11%	8,719
168	SRE	Sempra	0.11%	51,494
169	DLR	Digital Realty Trust, Inc.	0.11%	25,332
170	WDAY	Workday, Inc.	0.11%	17,305
171	FCX	Freeport-McMoRan Inc.	0.11%	116,860
172	HCA	HCA Healthcare, Inc.	0.11%	14,817
173	TRV	The Travelers Companies, Inc.	0.11%	18,444
174	PCAR	PACCAR Inc	0.11%	42,635
175	SLB	Schlumberger Limited	0.11%	114,728
176	AZO	AutoZone, Inc.	0.11%	1,373
177	NSC	Norfolk Southern Corporation	0.11%	18,388
178	KMI	Kinder Morgan, Inc.	0.10%	157,043
179	SPG	Simon Property Group, Inc.	0.10%	24,926
180	NXPI	NXP Semiconductors N.V.	0.10%	20,648
181	JCI	Johnson Controls International plc	0.10%	54,330
182	AFL	Aflac Incorporated	0.10%	40,619
183	AMP	Ameriprise Financial, Inc.	0.10%	7,882
184	ALL	The Allstate Corporation	0.10%	21,475
185	CPRT	Copart, Inc.	0.10%	71,220
186	ROST	Ross Stores, Inc.	0.10%	26,953
187	AEP	American Electric Power Company, Inc.	0.10%	43,277
188	FICO	Fair Isaac Corporation	0.10%	1,978
189	CMI	Cummins Inc.	0.09%	11,146
190	MET	MetLife, Inc.	0.09%	47,254
191	PSA	Public Storage	0.09%	12,811
192	PSX	Phillips 66	0.09%	33,552
193	MSCI	MSCI Inc.	0.09%	6,367
194	VST	Vistra Corp.	0.09%	27,641
195	GWW	W.W. Grainger, Inc.	0.09%	3,600
196	PWR	Quanta Services, Inc.	0.09%	11,982
197	O	Realty Income Corporation	0.09%	70,828
198	URI	United Rentals, Inc.	0.09%	5,331
199	AIG	American International Group, Inc.	0.09%	50,677
200	D	Dominion Energy, Inc.	0.09%	68,231
201	PAYX	Paychex, Inc.	0.09%	26,067
202	MPC	Marathon Petroleum Corporation	0.09%	26,111
203	HWM	Howmet Aerospace Inc.	0.09%	33,006
204	PCG	PG&E Corporation	0.09%	177,805
205	KMB	Kimberly-Clark Corporation	0.09%	27,093
206	EW	Edwards Lifesciences Corporation	0.09%	47,917
207	DFS	Discover Financial Services	0.09%	20,420
208	FIS	Fidelity National Information Services, Inc.	0.09%	43,737
209	LULU	Lululemon Athletica Inc.	0.09%	9,177
210	TEL	TE Connectivity plc	0.08%	24,305
211	AXON	Axon Enterprise, Inc.	0.08%	5,839
212	NEM	Newmont Corporation	0.08%	92,491
213	PRU	Prudential Financial, Inc.	0.08%	28,922
214	PEG	Public Service Enterprise Group Incorporated	0.08%	40,516
215	AME	AMETEK, Inc.	0.08%	18,792
216	FAST	Fastenal Company	0.08%	46,573
217	RSG	Republic Services, Inc.	0.08%	16,537
218	KVUE	Kenvue Inc.	0.08%	155,761
219	DHI	D.R. Horton, Inc.	0.08%	23,692
220	KR	The Kroger Co.	0.08%	54,007
221	BKR	Baker Hughes Company	0.08%	80,392
222	LHX	L3Harris Technologies, Inc.	0.08%	15,429
223	CBRE	CBRE Group, Inc.	0.08%	24,438
224	CCI	Crown Castle Inc.	0.08%	35,343
225	COR	Cencora, Inc.	0.08%	14,188
226	CTVA	Corteva, Inc.	0.08%	55,838
227	TRGP	Targa Resources Corp.	0.08%	17,716
228	VRSK	Verisk Analytics, Inc.	0.08%	11,472
229	DAL	Delta Air Lines, Inc.	0.08%	52,153
230	VLO	Valero Energy Corporation	0.08%	25,720
231	XEL	Xcel Energy Inc.	0.08%	46,653
232	F	Ford Motor Company	0.08%	317,546
233	A	Agilent Technologies, Inc.	0.08%	23,343
234	CTSH	Cognizant Technology Solutions Corporation	0.08%	40,312
235	EXC	Exelon Corporation	0.07%	81,330
236	SYY	Sysco Corporation	0.07%	39,909
237	YUM	Yum! Brands, Inc.	0.07%	22,673
238	IT	Gartner, Inc.	0.07%	6,267
239	OTIS	Otis Worldwide Corporation	0.07%	32,453
240	MNST	Monster Beverage Corporation	0.07%	56,887
241	HES	Hess Corporation	0.07%	22,478
242	GLW	Corning Incorporated	0.07%	62,635
243	IR	Ingersoll Rand Inc.	0.07%	32,742
244	KDP	Keurig Dr Pepper Inc.	0.07%	91,566
245	GEHC	GE HealthCare Technologies Inc.	0.07%	37,158
246	GIS	General Mills, Inc.	0.07%	45,103
247	DELL	Dell Technologies Inc.	0.07%	24,955
248	EA	Electronic Arts Inc.	0.07%	19,390
249	ACGL	Arch Capital Group Ltd.	0.07%	30,461
250	STZ	Constellation Brands, Inc.	0.07%	12,684
251	VMC	Vulcan Materials Company	0.07%	10,740
252	IQV	IQVIA Holdings Inc.	0.07%	14,008
253	IDXX	IDEXX Laboratories, Inc.	0.07%	6,653
254	RMD	ResMed Inc.	0.07%	11,950
255	OXY	Occidental Petroleum Corporation	0.07%	54,762
256	CHTR	Charter Communications, Inc.	0.07%	7,856
257	ODFL	Old Dominion Freight Line, Inc.	0.07%	15,264
258	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	13,965
259	LEN	Lennar Corporation	0.06%	19,401
260	ETR	Entergy Corporation	0.06%	34,778
261	ROK	Rockwell Automation, Inc.	0.06%	9,172
262	NDAQ	Nasdaq, Inc.	0.06%	33,656
263	UAL	United Airlines Holdings, Inc.	0.06%	26,744
264	DD	DuPont de Nemours, Inc.	0.06%	33,955
265	GRMN	Garmin Ltd.	0.06%	12,506
266	EXR	Extra Space Storage Inc.	0.06%	17,236
267	HIG	The Hartford Insurance Group, Inc.	0.06%	23,552
268	MLM	Martin Marietta Materials, Inc.	0.06%	4,971
269	EFX	Equifax Inc.	0.06%	10,063
270	WTW	Willis Towers Watson Public Limited Company	0.06%	8,183
271	HPQ	HP Inc.	0.06%	78,295
272	AVB	AvalonBay Communities, Inc.	0.06%	11,551
273	MTB	M&T Bank Corporation	0.06%	13,480
274	ED	Consolidated Edison, Inc.	0.06%	28,127
275	EIX	Edison International	0.06%	31,408
276	IRM	Iron Mountain Incorporated	0.06%	23,857
277	DECK	Deckers Outdoor Corporation	0.06%	12,343
278	MCHP	Microchip Technology Incorporated	0.06%	43,634
279	VICI	VICI Properties Inc.	0.06%	85,167
280	FANG	Diamondback Energy, Inc.	0.06%	15,182
281	CNC	Centene Corporation	0.06%	41,017
282	HUM	Humana Inc.	0.06%	9,792
283	DXCM	DexCom, Inc.	0.06%	31,733
284	TTWO	Take-Two Interactive Software, Inc.	0.06%	13,258
285	WEC	WEC Energy Group, Inc.	0.06%	25,707
286	EBAY	eBay Inc.	0.06%	38,915
287	ANSS	ANSYS, Inc.	0.06%	7,107
288	CSGP	CoStar Group, Inc.	0.06%	33,331
289	MPWR	Monolithic Power Systems, Inc.	0.06%	3,965
290	STT	State Street Corporation	0.06%	23,816
291	TSCO	Tractor Supply Company	0.06%	43,865
292	CAH	Cardinal Health, Inc.	0.06%	19,662
293	GPN	Global Payments Inc.	0.06%	20,693
294	RJF	Raymond James Financial, Inc.	0.06%	14,865
295	FITB	Fifth Third Bancorp	0.06%	54,477
296	XYL	Xylem Inc.	0.06%	19,755
297	DOW	Dow Inc.	0.06%	57,006
298	KEYS	Keysight Technologies, Inc.	0.06%	14,099
299	HPE	Hewlett Packard Enterprise Company	0.05%	105,703
300	PPG	PPG Industries, Inc.	0.05%	18,848
301	GDDY	GoDaddy Inc.	0.05%	11,406
302	EQT	EQT Corporation	0.05%	48,313
303	NUE	Nucor Corporation	0.05%	19,077
304	KHC	The Kraft Heinz Company	0.05%	71,784
305	ON	ON Semiconductor Corporation	0.05%	34,593
306	SW	Smurfit Westrock Plc	0.05%	40,128
307	BR	Broadridge Financial Solutions, Inc.	0.05%	9,492
308	FTV	Fortive Corporation	0.05%	28,187
309	CCL	Carnival Corporation & plc	0.05%	84,391
310	MTD	Mettler-Toledo International Inc.	0.05%	1,714
311	DOV	Dover Corporation	0.05%	11,180
312	CHD	Church & Dwight Co., Inc.	0.05%	19,911
313	SYF	Synchrony Financial	0.05%	31,631
314	TROW	T. Rowe Price Group, Inc.	0.05%	18,104
315	VLTO	Veralto Corporation	0.05%	20,097
316	NVR	NVR, Inc.	0.05%	249
317	HSY	The Hershey Company	0.05%	12,010
318	DTE	DTE Energy Company	0.05%	16,837
319	TYL	Tyler Technologies, Inc.	0.05%	3,471
320	EQR	Equity Residential	0.05%	27,748
321	VTR	Ventas, Inc.	0.05%	33,602
322	AWK	American Water Works Company, Inc.	0.05%	15,848
323	ADM	Archer-Daniels-Midland Company	0.05%	38,887
324	BRO	Brown & Brown, Inc.	0.05%	19,256
325	PPL	PPL Corporation	0.05%	60,001
326	HAL	Halliburton Company	0.05%	71,372
327	AEE	Ameren Corporation	0.05%	21,700
328	WST	West Pharmaceutical Services, Inc.	0.05%	5,900
329	NTAP	NetApp, Inc.	0.05%	16,637
330	HBAN	Huntington Bancshares Incorporated	0.05%	118,127
331	WBD	Warner Bros. Discovery, Inc.	0.05%	181,467
332	CPAY	Corpay, Inc.	0.05%	5,647
333	CDW	CDW Corporation	0.05%	10,848
334	EXPE	Expedia Group, Inc.	0.05%	9,979
335	HUBB	Hubbell Incorporated	0.04%	4,366
336	CINF	Cincinnati Financial Corporation	0.04%	12,707
337	PHM	PulteGroup, Inc.	0.04%	16,661
338	BIIB	Biogen Inc.	0.04%	11,847
339	PTC	PTC Inc.	0.04%	9,771
340	WAT	Waters Corporation	0.04%	4,828
341	DRI	Darden Restaurants, Inc.	0.04%	9,546
342	SBAC	SBA Communications Corporation	0.04%	8,741
343	K	Kellanova	0.04%	21,819
344	ATO	Atmos Energy Corporation	0.04%	12,625
345	IFF	International Flavors & Fragrances Inc.	0.04%	20,793
346	TDY	Teledyne Technologies Incorporated	0.04%	3,786
347	DVN	Devon Energy Corporation	0.04%	53,368
348	RF	Regions Financial Corporation	0.04%	73,839
349	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	16,173
350	TPL	Texas Pacific Land Corporation	0.04%	1,533
351	CNP	CenterPoint Energy, Inc.	0.04%	53,005
352	WDC	Western Digital Corporation	0.04%	28,086
353	TER	Teradyne, Inc.	0.04%	13,271
354	ES	Eversource Energy	0.04%	29,066
355	WY	Weyerhaeuser Company	0.04%	59,153
356	ULTA	Ulta Beauty, Inc.	0.04%	3,828
357	CBOE	Cboe Global Markets, Inc.	0.04%	8,510
358	FE	FirstEnergy Corp.	0.04%	41,688
359	NTRS	Northern Trust Corporation	0.04%	16,104
360	LYV	Live Nation Entertainment, Inc.	0.04%	12,738
361	STE	STERIS plc	0.04%	8,021
362	LUV	Southwest Airlines Co.	0.04%	48,730
363	CLX	The Clorox Company	0.04%	10,074
364	PKG	Packaging Corporation of America	0.04%	7,252
365	ZBRA	Zebra Technologies Corporation	0.04%	4,195
366	CMS	CMS Energy Corporation	0.04%	24,296
367	LII	Lennox International Inc.	0.04%	2,605
368	LYB	LyondellBasell Industries N.V.	0.04%	21,152
369	CFG	Citizens Financial Group, Inc.	0.04%	35,804
370	MKC	McCormick & Company, Incorporated	0.04%	20,496
371	LDOS	Leidos Holdings, Inc.	0.04%	10,840
372	LH	Labcorp Holdings Inc.	0.04%	6,795
373	FSLR	First Solar, Inc.	0.04%	8,706
374	CTRA	Coterra Energy Inc.	0.04%	59,845
375	IP	International Paper Company	0.04%	28,252
376	ESS	Essex Property Trust, Inc.	0.04%	5,222
377	COO	The Cooper Companies, Inc.	0.04%	16,194
378	PODD	Insulet Corporation	0.04%	5,702
379	FDS	FactSet Research Systems Inc.	0.04%	3,094
380	NRG	NRG Energy, Inc.	0.04%	16,457
381	INVH	Invitation Homes Inc.	0.04%	46,335
382	STX	Seagate Technology Holdings plc	0.04%	17,078
383	MAA	Mid-America Apartment Communities, Inc.	0.04%	9,506
384	LVS	Las Vegas Sands Corp.	0.04%	28,274
385	SNA	Snap-on Incorporated	0.04%	4,266
386	WRB	W. R. Berkley Corporation	0.03%	24,451
387	EL	The Estée Lauder Companies Inc.	0.03%	18,952
388	TRMB	Trimble Inc.	0.03%	19,862
389	NI	NiSource Inc.	0.03%	37,922
390	VRSN	VeriSign, Inc.	0.03%	6,714
391	KEY	KeyCorp	0.03%	80,532
392	OMC	Omnicom Group Inc.	0.03%	15,912
393	DGX	Quest Diagnostics Incorporated	0.03%	9,053
394	BBY	Best Buy Co., Inc.	0.03%	15,875
395	HOLX	Hologic, Inc.	0.03%	18,891
396	DG	Dollar General Corporation	0.03%	17,884
397	PNR	Pentair plc	0.03%	13,460
398	MOH	Molina Healthcare, Inc.	0.03%	4,647
399	J	Jacobs Solutions Inc.	0.03%	10,094
400	BALL	Ball Corporation	0.03%	24,245
401	BLDR	Builders FirstSource, Inc.	0.03%	9,350
402	TSN	Tyson Foods, Inc.	0.03%	23,246
403	PFG	Principal Financial Group, Inc.	0.03%	17,096
404	GPC	Genuine Parts Company	0.03%	11,331
405	JBL	Jabil Inc.	0.03%	9,168
406	STLD	Steel Dynamics, Inc.	0.03%	11,503
407	IEX	IDEX Corporation	0.03%	6,157
408	KIM	Kimco Realty Corporation	0.03%	54,826
409	MAS	Masco Corporation	0.03%	17,528
410	EG	Everest Group, Ltd.	0.03%	3,492
411	EXPD	Expeditors International of Washington, Inc.	0.03%	11,372
412	SMCI	Super Micro Computer, Inc.	0.03%	40,957
413	L	Loews Corporation	0.03%	14,685
414	ARE	Alexandria Real Estate Equities, Inc.	0.03%	12,662
415	LNT	Alliant Energy Corporation	0.03%	20,861
416	DLTR	Dollar Tree, Inc.	0.03%	16,433
417	AVY	Avery Dennison Corporation	0.03%	6,549
418	TPR	Tapestry, Inc.	0.03%	18,724
419	BAX	Baxter International Inc.	0.03%	41,493
420	VTRS	Viatris Inc.	0.03%	97,069
421	CF	CF Industries Holdings, Inc.	0.03%	14,138
422	GEN	Gen Digital Inc.	0.03%	44,054
423	FFIV	F5, Inc.	0.03%	4,740
424	ALGN	Align Technology, Inc.	0.03%	5,711
425	DPZ	Domino's Pizza, Inc.	0.03%	2,805
426	AKAM	Akamai Technologies, Inc.	0.03%	12,205
427	APTV	Aptiv PLC	0.03%	19,095
428	TXT	Textron Inc.	0.03%	15,072
429	SWKS	Skyworks Solutions, Inc.	0.03%	12,990
430	DOC	Healthpeak Properties, Inc.	0.03%	56,825
431	EVRG	Evergy, Inc.	0.03%	18,703
432	MRNA	Moderna, Inc.	0.03%	27,511
433	AMCR	Amcor plc	0.03%	117,550
434	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	6,471
435	RVTY	Revvity, Inc.	0.03%	9,887
436	EPAM	EPAM Systems, Inc.	0.03%	4,631
437	CAG	Conagra Brands, Inc.	0.03%	38,961
438	UDR	UDR, Inc.	0.03%	24,410
439	ROL	Rollins, Inc.	0.03%	22,846
440	POOL	Pool Corporation	0.03%	3,092
441	JKHY	Jack Henry & Associates, Inc.	0.03%	5,929
442	KMX	CarMax, Inc.	0.03%	12,586
443	CPT	Camden Property Trust	0.02%	8,673
444	SWK	Stanley Black & Decker, Inc.	0.02%	12,522
445	JNPR	Juniper Networks, Inc.	0.02%	26,771
446	HST	Host Hotels & Resorts, Inc.	0.02%	57,130
447	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.02%	1,000,000
448	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.02%	1,000,000
449	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	9,539
450	REG	Regency Centers Corporation	0.02%	13,285
451	SJM	The J. M. Smucker Company	0.02%	8,656
452	DAY	Dayforce Inc.	0.02%	12,858
453	ALLE	Allegion plc	0.02%	7,086
454	NDSN	Nordson Corporation	0.02%	4,425
455	TECH	Bio-Techne Corporation	0.02%	12,816
456	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	35,760
457	INCY	Incyte Corporation	0.02%	13,001
458	AIZ	Assurant, Inc.	0.02%	4,167
459	BG	Bunge Global SA	0.02%	11,344
460	BXP	BXP, Inc.	0.02%	11,817
461	FOXA	Fox Corporation	0.02%	17,967
462	EMN	Eastman Chemical Company	0.02%	9,417
463	UHS	Universal Health Services, Inc.	0.02%	4,770
464	IPG	The Interpublic Group of Companies, Inc.	0.02%	30,264
465	NWSA	News Corporation	0.02%	30,769
466	ERIE	Erie Indemnity Company	0.02%	2,029
467	ALB	Albemarle Corporation	0.02%	9,559
468	TAP	Molson Coors Beverage Company	0.02%	14,289
469	PAYC	Paycom Software, Inc.	0.02%	3,958
470	PNW	Pinnacle West Capital Corporation	0.02%	9,236
471	LW	Lamb Weston Holdings, Inc.	0.02%	11,685
472	LKQ	LKQ Corporation	0.02%	21,120
473	CRL	Charles River Laboratories International, Inc.	0.02%	4,154
474	GL	Globe Life Inc.	0.02%	6,820
475	ENPH	Enphase Energy, Inc.	0.02%	11,014
476	RL	Ralph Lauren Corporation	0.02%	3,258
477	GNRC	Generac Holdings Inc.	0.02%	4,834
478	AES	The AES Corporation	0.02%	57,820
479	SOLV	Solventum Corporation	0.02%	11,237
480	HRL	Hormel Foods Corporation	0.02%	23,635
481	HSIC	Henry Schein, Inc.	0.02%	10,129
482	APA	APA Corporation	0.02%	30,084
483	MKTX	MarketAxess Holdings Inc.	0.02%	3,070
484	FRT	Federal Realty Investment Trust	0.02%	6,119
485	TFX	Teleflex Incorporated	0.02%	3,773
486	CPB	The Campbell's Company	0.02%	16,026
487	MTCH	Match Group, Inc.	0.02%	20,399
488	AOS	A. O. Smith Corporation	0.02%	9,756
489	WYNN	Wynn Resorts, Limited	0.02%	7,516
490	IVZ	Invesco Ltd.	0.02%	36,599
491	MGM	MGM Resorts International	0.02%	18,384
492	MOS	The Mosaic Company	0.02%	25,915
493	CE	Celanese Corporation	0.01%	8,886
494	HII	Huntington Ingalls Industries, Inc.	0.01%	3,189
495	HAS	Hasbro, Inc.	0.01%	10,658
496	CZR	Caesars Entertainment, Inc.	0.01%	17,262
497	BF/B	Brown-Forman Corp	0.01%	14,910
498	BWA	BorgWarner Inc.	0.01%	17,768
499	DVA	DaVita Inc.	0.01%	3,664
500	WBA	Walgreens Boots Alliance, Inc.	0.01%	58,275

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.13%
Cash	-0.13%

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%