MIEAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.01%	672,796
2	MSFT	Microsoft Corporation	5.86%	332,930
3	NVDA	NVIDIA Corporation	5.57%	1,096,816
4	AMZN	Amazon.com, Inc.	3.77%	422,405
5	META	Meta Platforms, Inc.	2.65%	98,074
6	BRK.B	Berkshire Hathaway Inc.	2.05%	82,091
7	GOOGL	Alphabet Inc.	1.89%	261,188
8	AVGO	Broadcom Inc.	1.65%	209,925
9	GOOG	Alphabet Inc.	1.55%	211,761
10	TSLA	Tesla, Inc.	1.52%	125,327
11	JPM	JPMorgan Chase & Co.	1.44%	125,290
12	LLY	Eli Lilly and Company	1.37%	35,288
13	V	Visa Inc.	1.27%	77,191
14	XOM	Exxon Mobil Corporation	1.09%	194,938
15	UNH	UnitedHealth Group Incorporated	1.01%	41,224
16	MA	Mastercard Incorporated	0.94%	36,499
17	COST	Costco Wholesale Corporation	0.88%	19,875
18	PG	The Procter & Gamble Company	0.84%	104,991
19	JNJ	Johnson & Johnson	0.84%	107,879
20	NFLX	Netflix, Inc.	0.84%	19,160
21	WMT	Walmart Inc.	0.80%	194,419
22	ABBV	AbbVie Inc.	0.78%	79,063
23	HD	The Home Depot, Inc.	0.76%	44,453
24	CVX	Chevron Corporation	0.59%	74,836
25	KO	The Coca-Cola Company	0.58%	173,533
26	BAC	Bank of America Corporation	0.58%	296,908
27	CRM	Salesforce, Inc.	0.54%	42,873
28	PM	Philip Morris International Inc.	0.52%	69,629
29	CSCO	Cisco Systems, Inc.	0.52%	178,558
30	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.50%	10,734,578
31	WFC	Wells Fargo & Company	0.50%	147,493
32	ABT	Abbott Laboratories	0.48%	77,702
33	IBM	International Business Machines Corporation	0.48%	41,357
34	MRK	Merck & Co., Inc.	0.48%	113,385
35	ORCL	Oracle Corporation	0.48%	72,658
36	MCD	McDonald's Corporation	0.47%	32,103
37	LIN	Linde plc	0.47%	21,330
38	GE	General Electric Company	0.45%	48,034
39	PEP	PepsiCo, Inc.	0.43%	61,461
40	T	AT&T Inc.	0.43%	321,496
41	ACN	Accenture plc	0.41%	28,019
42	VZ	Verizon Communications Inc.	0.40%	188,283
43	TMO	Thermo Fisher Scientific Inc.	0.40%	17,105
44	DIS	The Walt Disney Company	0.37%	80,968
45	ISRG	Intuitive Surgical, Inc.	0.37%	15,954
46	RTX	RTX Corporation	0.37%	59,639
47	PLTR	Palantir Technologies Inc.	0.36%	91,637
48	INTU	Intuit Inc.	0.36%	12,521
49	GS	The Goldman Sachs Group, Inc.	0.36%	13,985
50	QCOM	QUALCOMM Incorporated	0.36%	49,513
51	AMGN	Amgen Inc.	0.35%	24,032
52	ADBE	Adobe Inc.	0.35%	19,490
53	AMD	Advanced Micro Devices, Inc.	0.35%	72,481
54	PGR	The Progressive Corporation	0.35%	26,254
55	NOW	ServiceNow, Inc.	0.34%	9,224
56	TXN	Texas Instruments Incorporated	0.34%	40,838
57	SPGI	S&P Global Inc.	0.34%	14,094
58	CAT	Caterpillar Inc.	0.33%	21,402
59	BKNG	Booking Holdings Inc.	0.32%	1,480
60	UBER	Uber Technologies, Inc.	0.32%	93,546
61	AXP	American Express Company	0.31%	24,882
62	BSX	Boston Scientific Corporation	0.31%	66,086
63	NEE	NextEra Energy, Inc.	0.31%	91,970
64	MS	Morgan Stanley	0.30%	55,443
65	PFE	Pfizer Inc.	0.30%	253,813
66	UNP	Union Pacific Corporation	0.30%	27,032
67	GILD	Gilead Sciences, Inc.	0.29%	55,803
68	CMCSA	Comcast Corporation	0.29%	169,034
69	BLK	BlackRock, Inc.	0.29%	6,535
70	HON	Honeywell International Inc.	0.29%	29,057
71	TJX	The TJX Companies, Inc.	0.29%	50,262
72	COP	ConocoPhillips	0.28%	57,188
73	SCHW	The Charles Schwab Corporation	0.28%	76,470
74	C	Citigroup Inc.	0.28%	84,065
75	LOW	Lowe's Companies, Inc.	0.28%	25,290
76	DHR	Danaher Corporation	0.28%	28,646
77	BA	The Boeing Company	0.27%	33,629
78	TMUS	T-Mobile US, Inc.	0.27%	21,482
79	SYK	Stryker Corporation	0.27%	15,369
80	FI	Fiserv, Inc.	0.26%	25,465
81	ADP	Automatic Data Processing, Inc.	0.26%	18,225
82	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	11,484
83	BMY	Bristol-Myers Squibb Company	0.26%	90,780
84	MMC	Marsh & McLennan Companies, Inc.	0.25%	21,976
85	DE	Deere & Company	0.25%	11,336
86	AMAT	Applied Materials, Inc.	0.25%	36,375
87	MDT	Medtronic plc	0.24%	57,535
88	PANW	Palo Alto Networks, Inc.	0.24%	29,639
89	CB	Chubb Limited	0.24%	16,700
90	SBUX	Starbucks Corporation	0.23%	50,752
91	ETN	Eaton Corporation plc	0.22%	17,651
92	PLD	Prologis, Inc.	0.22%	41,592
93	BX	Blackstone Inc.	0.21%	32,769
94	MO	Altria Group, Inc.	0.21%	75,989
95	AMT	American Tower Corporation	0.21%	20,913
96	ELV	Elevance Health, Inc.	0.21%	10,414
97	SO	The Southern Company	0.21%	49,187
98	ADI	Analog Devices, Inc.	0.21%	22,282
99	ICE	Intercontinental Exchange, Inc.	0.21%	25,781
100	INTC	Intel Corporation	0.21%	193,920
101	MU	Micron Technology, Inc.	0.20%	49,884
102	CME	CME Group Inc.	0.20%	16,146
103	DUK	Duke Energy Corporation	0.20%	34,858
104	LMT	Lockheed Martin Corporation	0.20%	9,382
105	LRCX	Lam Research Corporation	0.20%	57,437
106	WELL	Welltower Inc.	0.20%	27,242
107	KLAC	KLA Corporation	0.19%	5,947
108	CI	The Cigna Group	0.19%	12,258
109	AJG	Arthur J. Gallagher & Co.	0.18%	11,400
110	MDLZ	Mondelez International, Inc.	0.18%	57,839
111	CRWD	CrowdStrike Holdings, Inc.	0.18%	11,030
112	AON	Aon plc	0.18%	9,667
113	CVS	CVS Health Corporation	0.18%	56,475
114	WM	Waste Management, Inc.	0.18%	16,381
115	GEV	GE Vernova Inc.	0.18%	12,403
116	MCK	McKesson Corporation	0.18%	5,611
117	ORLY	O'Reilly Automotive, Inc.	0.17%	2,572
118	SHW	The Sherwin-Williams Company	0.17%	10,367
119	UPS	United Parcel Service, Inc.	0.17%	32,635
120	ANET	Arista Networks Inc	0.17%	46,321
121	MMM	3M Company	0.17%	24,305
122	APH	Amphenol Corporation	0.17%	54,181
123	EQIX	Equinix, Inc.	0.17%	4,354
124	PH	Parker-Hannifin Corporation	0.16%	5,769
125	KKR	KKR & Co. Inc.	0.16%	30,225
126	TDG	TransDigm Group Incorporated	0.16%	2,507
127	CL	Colgate-Palmolive Company	0.16%	36,381
128	TT	Trane Technologies plc	0.16%	10,030
129	NKE	NIKE, Inc.	0.16%	52,878
130	ZTS	Zoetis Inc.	0.15%	20,028
131	MSI	Motorola Solutions, Inc.	0.15%	7,491
132	WMB	The Williams Companies, Inc.	0.15%	54,600
133	EOG	EOG Resources, Inc.	0.15%	25,270
134	MCO	Moody's Corporation	0.15%	6,922
135	CTAS	Cintas Corporation	0.15%	15,330
136	CDNS	Cadence Design Systems, Inc.	0.15%	12,306
137	NOC	Northrop Grumman Corporation	0.15%	6,074
138	PNC	The PNC Financial Services Group, Inc.	0.15%	17,659
139	GD	General Dynamics Corporation	0.14%	11,329
140	COF	Capital One Financial Corporation	0.14%	17,143
141	CMG	Chipotle Mexican Grill, Inc.	0.14%	60,628
142	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	4,696
143	SNPS	Synopsys, Inc.	0.14%	6,916
144	ITW	Illinois Tool Works Inc.	0.14%	11,936
145	USB	U.S. Bancorp	0.14%	69,771
146	BDX	Becton, Dickinson and Company	0.14%	12,840
147	APD	Air Products and Chemicals, Inc.	0.14%	9,938
148	PYPL	PayPal Holdings, Inc.	0.14%	44,293
149	AZO	AutoZone, Inc.	0.13%	749
150	ECL	Ecolab Inc.	0.13%	11,256
151	ROP	Roper Technologies, Inc.	0.13%	4,816
152	CEG	Constellation Energy Corporation	0.13%	13,983
153	DASH	DoorDash, Inc.	0.13%	15,181
154	HCA	HCA Healthcare, Inc.	0.13%	8,007
155	EMR	Emerson Electric Co.	0.13%	25,191
156	OKE	ONEOK, Inc.	0.13%	27,687
157	APO	Apollo Global Management, Inc.	0.13%	19,985
158	FTNT	Fortinet, Inc.	0.13%	28,414
159	BK	The Bank of New York Mellon Corporation	0.13%	32,086
160	TRV	The Travelers Companies, Inc.	0.13%	10,115
161	SLB	Schlumberger Limited	0.12%	62,630
162	AEP	American Electric Power Company, Inc.	0.12%	23,753
163	CSX	CSX Corporation	0.12%	86,191
164	ADSK	Autodesk, Inc.	0.12%	9,676
165	KMI	Kinder Morgan, Inc.	0.12%	86,710
166	NEM	Newmont Corporation	0.12%	51,123
167	AFL	Aflac Incorporated	0.12%	22,166
168	ALL	The Allstate Corporation	0.12%	11,880
169	HLT	Hilton Worldwide Holdings Inc.	0.12%	10,794
170	MAR	Marriott International, Inc.	0.11%	10,270
171	FCX	Freeport-McMoRan Inc.	0.11%	64,333
172	TFC	Truist Financial Corporation	0.11%	59,009
173	FDX	FedEx Corporation	0.11%	9,926
174	NSC	Norfolk Southern Corporation	0.11%	10,151
175	JCI	Johnson Controls International plc	0.11%	29,534
176	HWM	Howmet Aerospace Inc.	0.11%	18,232
177	ABNB	Airbnb, Inc.	0.11%	19,464
178	AIG	American International Group, Inc.	0.11%	26,525
179	CARR	Carrier Global Corporation	0.11%	36,139
180	SPG	Simon Property Group, Inc.	0.11%	13,795
181	PSX	Phillips 66	0.11%	18,537
182	RCL	Royal Caribbean Cruises Ltd.	0.11%	11,123
183	PCAR	PACCAR Inc	0.11%	23,361
184	O	Realty Income Corporation	0.11%	39,174
185	WDAY	Workday, Inc.	0.11%	9,612
186	CPRT	Copart, Inc.	0.10%	39,232
187	PAYX	Paychex, Inc.	0.10%	14,333
188	RSG	Republic Services, Inc.	0.10%	9,103
189	NXPI	NXP Semiconductors N.V.	0.10%	11,358
190	COR	Cencora, Inc.	0.10%	7,733
191	TGT	Target Corporation	0.10%	20,520
192	KMB	Kimberly-Clark Corporation	0.10%	14,893
193	PSA	Public Storage	0.10%	7,055
194	GM	General Motors Company	0.10%	44,557
195	D	Dominion Energy, Inc.	0.10%	37,360
196	AMP	Ameriprise Financial, Inc.	0.10%	4,307
197	EXC	Exelon Corporation	0.10%	45,052
198	MET	MetLife, Inc.	0.10%	25,833
199	KVUE	Kenvue Inc.	0.10%	86,415
200	MPC	Marathon Petroleum Corporation	0.10%	14,142
201	CCI	Crown Castle Inc.	0.10%	19,481
202	DLR	Digital Realty Trust, Inc.	0.10%	14,156
203	SRE	Sempra	0.09%	28,400
204	FICO	Fair Isaac Corporation	0.09%	1,091
205	KR	The Kroger Co.	0.09%	29,655
206	FAST	Fastenal Company	0.09%	25,712
207	GWW	W.W. Grainger, Inc.	0.09%	1,994
208	YUM	Yum! Brands, Inc.	0.09%	12,498
209	MSCI	MSCI Inc.	0.09%	3,476
210	TRGP	Targa Resources Corp.	0.09%	9,799
211	HES	Hess Corporation	0.09%	12,295
212	BKR	Baker Hughes Company	0.09%	44,476
213	CTVA	Corteva, Inc.	0.09%	30,778
214	CMI	Cummins Inc.	0.09%	6,133
215	DFS	DFS Furniture plc	0.09%	11,230
216	EW	Edwards Lifesciences Corporation	0.09%	26,338
217	TEL	TE Connectivity plc	0.09%	13,399
218	VRSK	Verisk Analytics, Inc.	0.09%	6,352
219	VLO	Valero Energy Corporation	0.09%	14,282
220	ROST	Ross Stores, Inc.	0.09%	14,710
221	PEG	Public Service Enterprise Group Incorporated	0.09%	22,351
222	MNST	Monster Beverage Corporation	0.09%	31,349
223	KDP	Keurig Dr Pepper Inc.	0.09%	53,487
224	OTIS	Otis Worldwide Corporation	0.09%	17,727
225	URI	United Rentals, Inc.	0.09%	2,915
226	XEL	Xcel Energy Inc.	0.09%	25,710
227	AME	AMETEK, Inc.	0.08%	10,384
228	VST	Vistra Corp.	0.08%	15,216
229	LHX	L3Harris Technologies, Inc.	0.08%	8,498
230	FIS	Fidelity National Information Services, Inc.	0.08%	23,675
231	PRU	Prudential Financial, Inc.	0.08%	15,799
232	CBRE	CBRE Group, Inc.	0.08%	13,354
233	F	Ford Motor Company	0.08%	173,418
234	AXON	Axon Enterprise, Inc.	0.08%	3,269
235	ED	Consolidated Edison, Inc.	0.08%	15,500
236	CTSH	Cognizant Technology Solutions Corporation	0.08%	22,250
237	PCG	PG&E Corporation	0.08%	98,625
238	PWR	Quanta Services, Inc.	0.08%	6,611
239	ETR	Entergy Corporation	0.08%	19,229
240	GEHC	GE HealthCare Technologies Inc.	0.08%	20,318
241	SYY	Sysco Corporation	0.08%	21,753
242	DHI	D.R. Horton, Inc.	0.08%	12,721
243	ACGL	Arch Capital Group Ltd.	0.08%	16,784
244	CHTR	Charter Communications, Inc.	0.07%	4,323
245	HIG	The Hartford Insurance Group, Inc.	0.07%	12,860
246	GLW	Corning Incorporated	0.07%	34,556
247	IDXX	IDEXX Laboratories, Inc.	0.07%	3,692
248	VICI	VICI Properties Inc.	0.07%	47,498
249	WEC	WEC Energy Group, Inc.	0.07%	14,166
250	EA	Electronic Arts Inc.	0.07%	10,671
251	TTWO	Take-Two Interactive Software, Inc.	0.07%	7,378
252	WTW	Willis Towers Watson Public Limited Company	0.07%	4,511
253	A	Agilent Technologies, Inc.	0.07%	12,876
254	CSGP	CoStar Group, Inc.	0.07%	18,975
255	GRMN	Garmin Ltd.	0.07%	6,914
256	OXY	Occidental Petroleum Corporation	0.07%	30,161
257	CAH	Cardinal Health, Inc.	0.07%	10,737
258	GIS	General Mills, Inc.	0.07%	24,713
259	RMD	ResMed Inc.	0.07%	6,542
260	IR	Ingersoll Rand Inc.	0.07%	18,054
261	EBAY	eBay Inc.	0.07%	21,295
262	EQT	EQT Corporation	0.07%	26,902
263	IT	Gartner, Inc.	0.07%	3,419
264	LULU	lululemon athletica inc.	0.07%	5,025
265	HUM	Humana Inc.	0.07%	5,374
266	DD	DuPont de Nemours, Inc.	0.07%	18,858
267	NDAQ	Nasdaq, Inc.	0.07%	18,533
268	EXR	Extra Space Storage Inc.	0.07%	9,466
269	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	7,728
270	ODFL	Old Dominion Freight Line, Inc.	0.07%	8,463
271	VMC	Vulcan Materials Company	0.06%	5,886
272	AVB	AvalonBay Communities, Inc.	0.06%	6,380
273	EFX	Equifax Inc.	0.06%	5,582
274	CNC	Centene Corporation	0.06%	22,191
275	VTR	Ventas, Inc.	0.06%	19,514
276	BRO	Brown & Brown, Inc.	0.06%	10,727
277	FANG	Diamondback Energy, Inc.	0.06%	8,333
278	ROK	Rockwell Automation, Inc.	0.06%	5,109
279	IQV	IQVIA Holdings Inc.	0.06%	7,459
280	XYL	Xylem Inc.	0.06%	10,995
281	MTB	M&T Bank Corporation	0.06%	7,346
282	TSCO	Tractor Supply Company	0.06%	23,646
283	MLM	Martin Marietta Materials, Inc.	0.06%	2,721
284	DTE	DTE Energy Company	0.06%	9,383
285	STZ	Constellation Brands, Inc.	0.06%	7,033
286	AWK	American Water Works Company, Inc.	0.06%	8,708
287	DELL	Dell Technologies Inc.	0.06%	13,975
288	BR	Broadridge Financial Solutions, Inc.	0.06%	5,223
289	NUE	Nucor Corporation	0.06%	10,482
290	IP	International Paper Company	0.06%	23,424
291	DAL	Delta Air Lines, Inc.	0.06%	28,497
292	ANSS	ANSYS, Inc.	0.06%	3,921
293	MPWR	Monolithic Power Systems, Inc.	0.06%	2,140
294	CHD	Church & Dwight Co., Inc.	0.06%	11,108
295	AEE	Ameren Corporation	0.06%	12,165
296	LEN	Lennar Corporation	0.06%	10,451
297	DXCM	DexCom, Inc.	0.06%	17,517
298	PPL	PPL Corporation	0.06%	32,861
299	KHC	The Kraft Heinz Company	0.06%	38,932
300	HPQ	HP Inc.	0.05%	42,051
301	KEYS	Keysight Technologies, Inc.	0.05%	7,773
302	FITB	Fifth Third Bancorp	0.05%	29,646
303	MCHP	Microchip Technology Incorporated	0.05%	23,852
304	STT	State Street Corporation	0.05%	12,897
305	RJF	Raymond James Financial, Inc.	0.05%	8,265
306	GDDY	GoDaddy Inc.	0.05%	6,297
307	PPG	PPG Industries, Inc.	0.05%	10,361
308	IRM	Iron Mountain Incorporated	0.05%	13,136
309	HSY	The Hershey Company	0.05%	6,595
310	TPL	Texas Pacific Land Corporation	0.05%	844
311	FTV	Fortive Corporation	0.05%	15,163
312	EQR	Equity Residential	0.05%	15,442
313	MTD	Mettler-Toledo International Inc.	0.05%	935
314	TYL	Tyler Technologies, Inc.	0.05%	1,892
315	DVN	Devon Energy Corporation	0.05%	29,290
316	DOW	Dow Inc.	0.05%	31,353
317	DRI	Darden Restaurants, Inc.	0.05%	5,236
318	DOV	Dover Corporation	0.05%	6,190
319	CPAY	Corpay, Inc.	0.05%	3,114
320	GPN	Global Payments Inc.	0.05%	11,081
321	ATO	Atmos Energy Corporation	0.05%	7,011
322	CBOE	Cboe Global Markets, Inc.	0.05%	4,736
323	VLTO	Veralto Corporation	0.05%	10,961
324	CNP	CenterPoint Energy, Inc.	0.05%	29,402
325	WBD	Warner Bros. Discovery, Inc.	0.05%	99,142
326	SBAC	SBA Communications Corporation	0.05%	4,760
327	EXE	Expand Energy Corporation	0.05%	9,393
328	TDY	Teledyne Technologies Incorporated	0.05%	2,093
329	CINF	Cincinnati Financial Corporation	0.05%	7,028
330	ES	Eversource Energy	0.05%	16,584
331	ADM	Archer-Daniels-Midland Company	0.05%	21,360
332	EIX	Edison International	0.05%	17,139
333	UAL	United Airlines Holdings, Inc.	0.05%	14,617
334	K	Kellanova	0.05%	12,191
335	CMS	CMS Energy Corporation	0.05%	13,381
336	STE	STERIS plc	0.05%	4,428
337	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	8,790
338	SW	Smurfit Westrock Plc	0.05%	21,970
339	HAL	Halliburton Company	0.05%	38,786
340	WAT	Waters Corporation	0.05%	2,641
341	NVR	NVR, Inc.	0.05%	134
342	HBAN	Huntington Bancshares Incorporated	0.05%	64,587
343	CTRA	Coterra Energy Inc.	0.04%	33,141
344	WY	Weyerhaeuser Company	0.04%	32,660
345	CDW	CDW Corporation	0.04%	5,960
346	WRB	W. R. Berkley Corporation	0.04%	13,385
347	MKC	McCormick & Company, Incorporated	0.04%	11,444
348	PHM	PulteGroup, Inc.	0.04%	9,039
349	EXPE	Expedia Group, Inc.	0.04%	5,524
350	SYF	Synchrony Financial	0.04%	17,504
351	VRSN	VeriSign, Inc.	0.04%	3,641
352	FE	FirstEnergy Corp.	0.04%	22,795
353	HPE	Hewlett Packard Enterprise Company	0.04%	59,309
354	LYV	Live Nation Entertainment, Inc.	0.04%	6,938
355	CCL	Carnival Corporation & plc	0.04%	46,268
356	TROW	T. Rowe Price Group, Inc.	0.04%	9,823
357	LUV	Southwest Airlines Co.	0.04%	26,603
358	BIIB	Biogen Inc.	0.04%	6,528
359	IFF	International Flavors & Fragrances Inc.	0.04%	11,459
360	INVH	Invitation Homes Inc.	0.04%	25,516
361	DG	Dollar General Corporation	0.04%	10,009
362	NTRS	Northern Trust Corporation	0.04%	8,898
363	MAA	Mid-America Apartment Communities, Inc.	0.04%	5,237
364	LH	Labcorp Holdings Inc.	0.04%	3,749
365	RF	Regions Financial Corporation	0.04%	40,080
366	WSM	Williams-Sonoma, Inc.	0.04%	5,507
367	ESS	Essex Property Trust, Inc.	0.04%	2,836
368	NRG	NRG Energy, Inc.	0.04%	8,960
369	DGX	Quest Diagnostics Incorporated	0.04%	5,044
370	PTC	PTC Inc.	0.04%	5,475
371	NI	NiSource Inc.	0.04%	21,100
372	TSN	Tyson Foods, Inc.	0.04%	12,998
373	PODD	Insulet Corporation	0.04%	3,127
374	MOH	Molina Healthcare, Inc.	0.04%	2,483
375	LII	Lennox International Inc.	0.04%	1,456
376	PFG	Principal Financial Group, Inc.	0.04%	9,601
377	CLX	The Clorox Company	0.04%	5,477
378	LYB	LyondellBasell Industries N.V.	0.04%	11,440
379	PKG	Packaging Corporation of America	0.04%	4,053
380	STLD	Steel Dynamics, Inc.	0.04%	6,372
381	NTAP	NetApp, Inc.	0.04%	9,071
382	STX	Seagate Technology Holdings plc	0.04%	9,358
383	CFG	Citizens Financial Group, Inc.	0.04%	19,372
384	LDOS	Leidos Holdings, Inc.	0.04%	5,872
385	BAX	Baxter International Inc.	0.04%	23,026
386	HUBB	Hubbell Incorporated	0.04%	2,374
387	SNA	Snap-on Incorporated	0.04%	2,330
388	SMCI	Super Micro Computer, Inc.	0.04%	22,826
389	FDS	FactSet Research Systems Inc.	0.04%	1,690
390	ON	ON Semiconductor Corporation	0.04%	18,819
391	ULTA	Ulta Beauty, Inc.	0.04%	2,089
392	COO	The Cooper Companies, Inc.	0.04%	9,076
393	EXPD	Expeditors International of Washington, Inc.	0.04%	6,347
394	GPC	Genuine Parts Company	0.04%	6,331
395	DECK	Deckers Outdoor Corporation	0.04%	6,720
396	WST	West Pharmaceutical Services, Inc.	0.03%	3,289
397	LNT	Alliant Energy Corporation	0.03%	11,340
398	TRMB	Trimble Inc.	0.03%	11,059
399	OMC	Omnicom Group Inc.	0.03%	8,696
400	L	Loews Corporation	0.03%	7,821
401	DPZ	Domino's Pizza, Inc.	0.03%	1,546
402	KEY	KeyCorp	0.03%	44,293
403	EVRG	Evergy, Inc.	0.03%	10,271
404	EG	Everest Group, Ltd.	0.03%	1,924
405	BALL	Ball Corporation	0.03%	13,375
406	ROL	Rollins, Inc.	0.03%	12,755
407	EL	The Estée Lauder Companies Inc.	0.03%	10,378
408	DLTR	Dollar Tree, Inc.	0.03%	9,108
409	FFIV	F5, Inc.	0.03%	2,546
410	JBL	Jabil Inc.	0.03%	4,892
411	ZBRA	Zebra Technologies Corporation	0.03%	2,343
412	KIM	Kimco Realty Corporation	0.03%	31,080
413	J	Jacobs Solutions Inc.	0.03%	5,454
414	BLDR	Builders FirstSource, Inc.	0.03%	5,242
415	MAS	Masco Corporation	0.03%	9,406
416	PNR	Pentair plc	0.03%	7,473
417	TPR	Tapestry, Inc.	0.03%	9,246
418	B.0 09.11.25	TREASURY BILL - 09/25 0.00000	0.03%	658,000
419	BBY	Best Buy Co., Inc.	0.03%	8,735
420	AMCR	Amcor plc	0.03%	65,612
421	AVY	Avery Dennison Corporation	0.03%	3,569
422	ARE	Alexandria Real Estate Equities, Inc.	0.03%	6,851
423	GEN	Gen Digital Inc.	0.03%	23,874
424	DOC	Healthpeak Properties, Inc.	0.03%	31,068
425	CF	CF Industries Holdings, Inc.	0.03%	7,902
426	FSLR	First Solar, Inc.	0.03%	4,878
427	WDC	Western Digital Corporation	0.03%	15,243
428	IEX	IDEX Corporation	0.03%	3,405
429	UDR	UDR, Inc.	0.03%	13,617
430	HOLX	Hologic, Inc.	0.03%	9,942
431	APTV	Aptiv PLC	0.03%	10,262
432	TER	Teradyne, Inc.	0.03%	7,391
433	JKHY	Jack Henry & Associates, Inc.	0.03%	3,268
434	LVS	Las Vegas Sands Corp.	0.03%	15,332
435	CPT	Camden Property Trust	0.03%	4,803
436	TXT	Textron Inc.	0.03%	8,033
437	RVTY	Revvity, Inc.	0.03%	5,362
438	CAG	Conagra Brands, Inc.	0.03%	21,169
439	AKAM	Akamai Technologies, Inc.	0.03%	6,824
440	SJM	The J. M. Smucker Company	0.03%	4,635
441	POOL	Pool Corporation	0.03%	1,723
442	JNPR	Juniper Networks, Inc.	0.03%	15,052
443	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	5,288
444	SWK	Stanley Black & Decker, Inc.	0.03%	7,028
445	REG	Regency Centers Corporation	0.03%	7,317
446	FOXA	Fox Corporation	0.03%	9,499
447	KMX	CarMax, Inc.	0.02%	6,813
448	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	3,523
449	LKQ	LKQ Corporation	0.02%	11,910
450	ALGN	Align Technology, Inc.	0.02%	3,185
451	GL	Globe Life Inc.	0.02%	3,800
452	PNW	Pinnacle West Capital Corporation	0.02%	5,212
453	ALLE	Allegion plc	0.02%	3,781
454	NDSN	Nordson Corporation	0.02%	2,436
455	UHS	Universal Health Services, Inc.	0.02%	2,595
456	AIZ	Assurant, Inc.	0.02%	2,312
457	VTRS	Viatris Inc.	0.02%	55,014
458	TAP	Molson Coors Beverage Company	0.02%	7,831
459	SWKS	Skyworks Solutions, Inc.	0.02%	7,263
460	SOLV	Solventum Corporation	0.02%	6,167
461	EMN	Eastman Chemical Company	0.02%	5,241
462	PAYC	Paycom Software, Inc.	0.02%	2,105
463	TKO	TKO Group Holdings, Inc.	0.02%	2,995
464	ERIE	Erie Indemnity Company	0.02%	1,091
465	BG	Bunge Global SA	0.02%	5,978
466	HST	Host Hotels & Resorts, Inc.	0.02%	31,764
467	NWSA	News Corporation	0.02%	16,469
468	INCY	Incyte Corporation	0.02%	7,369
469	IPG	The Interpublic Group of Companies, Inc.	0.02%	16,245
470	EPAM	EPAM Systems, Inc.	0.02%	2,587
471	BXP	BXP, Inc.	0.02%	6,480
472	MRNA	Moderna, Inc.	0.02%	15,146
473	DAY	Dayforce Inc.	0.02%	7,328
474	TECH	Bio-Techne Corporation	0.02%	7,070
475	HRL	Hormel Foods Corporation	0.02%	12,850
476	RL	Ralph Lauren Corporation	0.02%	1,791
477	HSIC	Henry Schein, Inc.	0.02%	5,699
478	AES	The AES Corporation	0.02%	31,199
479	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	20,421
480	MOS	The Mosaic Company	0.02%	14,105
481	MKTX	MarketAxess Holdings Inc.	0.02%	1,744
482	ALB	Albemarle Corporation	0.02%	5,237
483	ENPH	Enphase Energy, Inc.	0.02%	6,012
484	HAS	Hasbro, Inc.	0.02%	6,040
485	WBA	Walgreens Boots Alliance, Inc.	0.02%	32,817
486	HII	Huntington Ingalls Industries, Inc.	0.02%	1,789
487	AOS	A. O. Smith Corporation	0.02%	5,508
488	CRL	Charles River Laboratories International, Inc.	0.02%	2,367
489	GNRC	Generac Holdings Inc.	0.02%	2,782
490	MTCH	Match Group, Inc.	0.02%	11,209
491	CPB	The Campbell's Company	0.02%	8,698
492	APA	APA Corporation	0.02%	16,397
493	FRT	Federal Realty Investment Trust	0.02%	3,517
494	LW	Lamb Weston Holdings, Inc.	0.02%	6,333
495	WYNN	Wynn Resorts, Limited	0.02%	3,962
496	FOX	Fox Corporation	0.02%	6,216
497	PARA	Paramount Global	0.02%	27,083
498	IVZ	Invesco Ltd.	0.01%	21,023
499	MGM	MGM Resorts International	0.01%	10,118
500	DVA	DaVita Inc.	0.01%	1,906

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.51%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	26.15%
Health Care	14.96%
Consumer Discretionary	11.61%
Financials	9.32%
Industrials	7.80%
Consumer Staples	6.82%
Communication Services	6.28%
Energy	4.55%
Other	4.13%
Utilities	3.11%
Real Estate	2.78%
Materials	2.49%

Country Breakdown

Sector	% Weight
United States	97.08%
Ireland	1.66%
United Kingdom	0.65%
Switzerland	0.41%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%