MDDIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.60%	141,800
2	ABBV	AbbVie Inc.	3.16%	108,100
3	JNJ	Johnson & Johnson	3.13%	131,600
4	BAC	Bank of America Corporation	2.96%	409,600
5	CSCO	Cisco Systems, Inc.	2.34%	239,700
6	CVX	Chevron Corporation	2.17%	91,200
7	WFC	Wells Fargo & Company	2.12%	183,500
8	LOW	Lowe's Companies, Inc.	1.91%	46,900
9	PM	Philip Morris International Inc.	1.89%	95,300
10	AXP	American Express Company	1.86%	38,100
11	MS	Morgan Stanley	1.83%	88,200
12	CAT	Caterpillar Inc.	1.79%	29,950
13	VZ	Verizon Communications Inc.	1.70%	257,700
14	QCOM	QUALCOMM Incorporated	1.69%	66,800
15	UNH	UnitedHealth Group Incorporated	1.67%	20,100
16	GS	The Goldman Sachs Group, Inc.	1.65%	17,510
17	T	AT&T Inc.	1.64%	437,700
18	IBM	International Business Machines Corporation	1.52%	42,000
19	RTX	RTX Corporation	1.44%	75,730
20	CMCSA	Comcast Corporation	1.40%	225,900
21	IWD	iShares Russell 1000 Value ETF	1.24%	40,730
22	GILD	Gilead Sciences, Inc.	1.14%	75,000
23	LMT	Lockheed Martin Corporation	1.14%	14,240
24	C	Citigroup Inc.	1.08%	93,500
25	DE	Deere & Company	1.04%	14,970
26	MDT	Medtronic plc	1.03%	78,700
27	HCA	HCA Healthcare, Inc.	1.03%	20,850
28	CB	Chubb Limited	1.01%	22,200
29	MCK	McKesson Corporation	0.98%	10,490
30	MO	Altria Group, Inc.	0.91%	105,200
31	TRV	The Travelers Companies, Inc.	0.89%	22,500
32	DUK	Duke Energy Corporation	0.84%	47,300
33	APO	Apollo Global Management, Inc.	0.81%	29,900
34	CI	The Cigna Group	0.79%	17,400
35	PYPL	PayPal Holdings, Inc.	0.77%	55,100
36	PEP	PepsiCo, Inc.	0.75%	29,900
37	EOG	EOG Resources, Inc.	0.74%	36,800
38	FDX	FedEx Corporation	0.69%	14,900
39	PNC	The PNC Financial Services Group, Inc.	0.66%	20,900
40	GM	General Motors Company	0.65%	73,700
41	CSX	CSX Corporation	0.64%	119,700
42	PGR	The Progressive Corporation	0.64%	16,100
43	KMI	Kinder Morgan, Inc.	0.61%	136,000
44	MET	MetLife, Inc.	0.61%	44,900
45	AFL	Aflac Incorporated	0.59%	34,600
46	BK	The Bank of New York Mellon Corporation	0.56%	44,000
47	PCAR	PACCAR Inc	0.55%	32,200
48	COF	Capital One Financial Corporation	0.54%	18,500
49	DHI	D.R. Horton, Inc.	0.52%	22,700
50	AZO	AutoZone, Inc.	0.52%	987
51	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.51%	3,086,008
52	LNG	Cheniere Energy, Inc.	0.50%	14,000
53	COR	Cencora, Inc.	0.49%	13,200
54	AMP	Ameriprise Financial, Inc.	0.49%	5,550
55	CMI	Cummins Inc.	0.48%	8,400
56	SRE	Sempra	0.47%	32,500
57	PEG	Public Service Enterprise Group Incorporated	0.46%	33,000
58	D	Dominion Energy, Inc.	0.45%	51,300
59	URI	United Rentals, Inc.	0.45%	3,900
60	HPQ	HP Inc.	0.44%	81,600
61	DIS	The Walt Disney Company	0.43%	23,700
62	KDP	Keurig Dr Pepper Inc.	0.43%	81,600
63	KMB	Kimberly-Clark Corporation	0.43%	20,000
64	JCI	Johnson Controls International plc	0.43%	33,100
65	AIG	American International Group, Inc.	0.42%	34,900
66	DFS	Discover Financial Services	0.41%	14,400
67	F	Ford Motor Company	0.40%	247,800
68	SO	The Southern Company	0.40%	29,800
69	BKR	Baker Hughes Company	0.40%	59,500
70	LHX	L3Harris Technologies, Inc.	0.40%	11,500
71	LEN	Lennar Corporation	0.40%	17,600
72	DAL	Delta Air Lines, Inc.	0.39%	39,500
73	PRU	Prudential Financial, Inc.	0.39%	19,900
74	SYY	Sysco Corporation	0.39%	30,600
75	CTSH	Cognizant Technology Solutions Corporation	0.38%	30,400
76	KR	The Kroger Co.	0.37%	36,300
77	GIS	General Mills, Inc.	0.35%	33,400
78	DELL	Dell Technologies Inc.	0.35%	18,200
79	USB	U.S. Bancorp	0.34%	42,700
80	KHC	The Kraft Heinz Company	0.32%	63,900
81	UAL	United Airlines Holdings, Inc.	0.32%	20,100
82	HIG	The Hartford Insurance Group, Inc.	0.32%	17,500
83	EBAY	eBay Inc.	0.31%	30,700
84	ED	Consolidated Edison, Inc.	0.31%	21,100
85	PHM	PulteGroup, Inc.	0.30%	16,900
86	ACGL	Arch Capital Group Ltd.	0.30%	19,800
87	CAH	Cardinal Health, Inc.	0.29%	14,900
88	STT	State Street Corporation	0.29%	17,900
89	HPE	Hewlett Packard Enterprise Company	0.29%	81,800
90	RJF	Raymond James Financial, Inc.	0.28%	11,000
91	WTW	Willis Towers Watson Public Limited Company	0.28%	5,400
92	FCNCA	First Citizens BancShares, Inc.	0.27%	777
93	STLD	Steel Dynamics, Inc.	0.26%	13,600
94	MMM	3M Company	0.25%	11,800
95	ON	ON Semiconductor Corporation	0.24%	23,500
96	PPL	PPL Corporation	0.24%	45,300
97	SYF	Synchrony Financial	0.24%	22,600
98	EXPE	Expedia Group, Inc.	0.24%	7,800
99	EIX	Edison International	0.23%	17,600
100	LH	Labcorp Holdings Inc.	0.23%	6,100
101	MTB	M&T Bank Corporation	0.23%	7,300
102	DGX	Quest Diagnostics Incorporated	0.22%	8,900
103	TROW	T. Rowe Price Group, Inc.	0.22%	11,800
104	DRI	Darden Restaurants, Inc.	0.22%	7,100
105	WSM	Williams-Sonoma, Inc.	0.21%	6,900
106	LPLA	LPL Financial Holdings Inc.	0.21%	3,900
107	CPAY	Corpay, Inc.	0.21%	3,700
108	FITB	Fifth Third Bancorp	0.20%	29,400
109	HBAN	Huntington Bancshares Incorporated	0.20%	76,200
110	NVR	NVR, Inc.	0.20%	150
111	DOV	Dover Corporation	0.20%	6,500
112	WRB	W. R. Berkley Corporation	0.20%	20,800
113	LDOS	Leidos Holdings, Inc.	0.20%	8,400
114	OMC	Omnicom Group Inc.	0.20%	13,900
115	MAS	Masco Corporation	0.20%	16,400
116	CINF	Cincinnati Financial Corporation	0.19%	8,200
117	MKL	Markel Group Inc.	0.19%	670
118	NRG	NRG Energy, Inc.	0.19%	12,800
119	OC	Owens Corning	0.19%	6,700
120	RF	Regions Financial Corporation	0.19%	48,300
121	L	Loews Corporation	0.19%	13,400
122	FSLR	First Solar, Inc.	0.19%	6,400
123	BBY	Best Buy Co., Inc.	0.19%	13,100
124	SNA	Snap-on Incorporated	0.18%	3,300
125	NTRS	Northern Trust Corporation	0.18%	10,800
126	TXT	Textron Inc.	0.18%	14,400
127	PFG	Principal Financial Group, Inc.	0.18%	13,900
128	BLDR	Builders FirstSource, Inc.	0.18%	7,500
129	RS	Reliance, Inc.	0.17%	3,900
130	GEN	Gen Digital Inc.	0.17%	38,300
131	CFG	Citizens Financial Group, Inc.	0.17%	23,900
132	FOXA	Fox Corporation	0.17%	21,400
133	EQH	Equitable Holdings, Inc.	0.17%	22,000
134	UTHR	United Therapeutics Corporation	0.16%	2,800
135	IP	International Paper Company	0.15%	17,000
136	VTRS	Viatris Inc.	0.15%	73,000
137	CF	CF Industries Holdings, Inc.	0.15%	10,500
138	JBL	Jabil Inc.	0.14%	6,100
139	AN	AutoNation, Inc.	0.14%	5,100
140	EVRG	Evergy, Inc.	0.14%	14,000
141	CTVA	Corteva, Inc.	0.14%	15,000
142	UHS	Universal Health Services, Inc.	0.14%	4,700
143	AMCR	Amcor plc	0.14%	88,400
144	CAG	Conagra Brands, Inc.	0.13%	29,300
145	WEC	WEC Energy Group, Inc.	0.13%	8,600
146	FNF	Fidelity National Financial, Inc.	0.13%	14,300
147	DKS	DICK'S Sporting Goods, Inc.	0.13%	3,500
148	KMX	CarMax, Inc.	0.13%	9,600
149	UHAL.B	U-Haul Holding Company	0.13%	12,100
150	TOL	Toll Brothers, Inc.	0.13%	6,100
151	UNM	Unum Group	0.13%	10,500
152	CPB	The Campbell's Company	0.13%	18,300
153	DVA	DaVita Inc.	0.13%	5,100
154	CCK	Crown Holdings, Inc.	0.12%	8,800
155	RGA	Reinsurance Group of America, Incorporated	0.12%	3,300
156	EWBC	East West Bancorp, Inc.	0.12%	7,300
157	ALLE	Allegion plc	0.11%	5,200
158	FTI	TechnipFMC plc	0.11%	23,300
159	PPG	PPG Industries, Inc.	0.11%	5,600
160	EMN	Eastman Chemical Company	0.11%	7,100
161	COKE	Coca-Cola Consolidated, Inc.	0.11%	510
162	IPG	The Interpublic Group of Companies, Inc.	0.11%	22,900
163	THC	Tenet Healthcare Corporation	0.10%	5,000
164	PAG	Penske Automotive Group, Inc.	0.10%	4,100
165	SNX	TD SYNNEX Corporation	0.10%	5,300
166	AFG	American Financial Group, Inc.	0.10%	4,400
167	RL	Ralph Lauren Corporation	0.10%	2,600
168	PNW	Pinnacle West Capital Corporation	0.10%	6,900
169	WCC	WESCO International, Inc.	0.10%	3,200
170	MUSA	Murphy USA Inc.	0.09%	1,150
171	SF	Stifel Financial Corp.	0.09%	5,400
172	ALSN	Allison Transmission Holdings, Inc.	0.09%	5,300
173	LAD	Lithia Motors, Inc.	0.09%	1,600
174	ORI	Old Republic International Corporation	0.09%	15,700
175	SEIC	SEI Investments Company	0.09%	6,800
176	AYI	Acuity Brands, Inc.	0.09%	1,900
177	AIZ	Assurant, Inc.	0.09%	2,600
178	SKX	Skechers U.S.A., Inc.	0.09%	8,100
179	INGR	Ingredion Incorporated	0.09%	3,900
180	HSIC	Henry Schein, Inc.	0.09%	7,700
181	WYNN	Wynn Resorts, Limited	0.09%	6,100
182	RRC	Range Resources Corporation	0.09%	14,500
183	ALLY	Ally Financial Inc.	0.09%	14,400
184	EXP	Eagle Materials Inc.	0.09%	2,100
185	GPK	Graphic Packaging Holding Company	0.08%	18,900
186	NTAP	NetApp, Inc.	0.08%	4,400
187	STZ	Constellation Brands, Inc.	0.08%	2,300
188	OGE	OGE Energy Corp.	0.08%	12,300
189	WBS	Webster Financial Corporation	0.08%	9,100
190	BIO	Bio-Rad Laboratories, Inc.	0.08%	1,500
191	FBIN	Fortune Brands Innovations, Inc.	0.08%	7,200
192	PRI	Primerica, Inc.	0.08%	1,800
193	HAS	Hasbro, Inc.	0.08%	8,500
194	G	Genpact Limited	0.08%	10,700
195	MHK	Mohawk Industries, Inc.	0.07%	3,800
196	HRB	H&R Block, Inc.	0.07%	8,500
197	CBSH	Commerce Bancshares, Inc.	0.07%	7,145
198	UFPI	UFP Industries, Inc.	0.07%	3,900
199	EG	Everest Group, Ltd.	0.07%	1,200
200	AM	Antero Midstream Corporation	0.07%	27,800
201	DBX	Dropbox, Inc.	0.07%	13,900
202	BG	Bunge Global SA	0.07%	5,100
203	BERY	Berry Global Group, Inc.	0.06%	6,100
204	BWA	BorgWarner Inc.	0.06%	12,400
205	OSK	Oshkosh Corporation	0.06%	4,000
206	MIDD	The Middleby Corporation	0.06%	2,800
207	GNTX	Gentex Corporation	0.06%	13,200
208	CFR	Cullen/Frost Bankers, Inc.	0.06%	2,700
209	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	3,900
210	ADT	ADT Inc.	0.06%	49,200
211	AMKR	Amkor Technology, Inc.	0.05%	12,900
212	FHN	First Horizon Corporation	0.05%	14,600
213	BLD	TopBuild Corp.	0.05%	900
214	DTM	DT Midstream, Inc.	0.04%	2,700
215	MTCH	Match Group, Inc.	0.04%	7,000
216	HRL	Hormel Foods Corporation	0.04%	7,000
217	ZION	Zions Bancorporation, National Association	0.04%	4,000
218	VOYA	Voya Financial, Inc.	0.03%	2,800
219	TTC	The Toro Company	0.03%	2,300
220	CMC	Commercial Metals Company	0.02%	2,400
221	UHAL	U-Haul Holding Company	0.01%	900

As of Dec 31, 2024

Showing 50 of 221

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%

Sector Breakdown

Sector	% Weight
Financials	21.52%
Health Care	18.17%
Industrials	9.96%
Information Technology	9.36%
Energy	8.87%
Consumer Staples	6.30%
Utilities	6.14%
Consumer Discretionary	5.42%
Materials	4.70%
Communication Services	4.06%
Other	3.71%
Real Estate	1.79%

Country Breakdown

Sector	% Weight
United States	93.88%
Switzerland	1.65%
France	1.52%
Germany	0.82%
Canada	0.75%
United Kingdom	0.56%
Ireland	0.52%
Bermuda	0.28%