MMIZX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.65%	696,178
2	NVDA	NVIDIA Corporation	6.65%	1,129,826
3	MSFT	Microsoft Corporation	6.33%	342,441
4	AMZN	Amazon.com, Inc.	4.15%	431,003
5	META	Meta Platforms, Inc.	2.58%	100,422
6	TSLA	Tesla, Inc.	2.28%	128,625
7	GOOGL	Alphabet Inc.	2.23%	269,008
8	AVGO	Broadcom Inc.	2.19%	215,166
9	GOOG	Alphabet Inc.	1.83%	219,260
10	BRK.B	Berkshire Hathaway Inc.	1.68%	84,420
11	JPM	JPMorgan Chase & Co.	1.36%	129,588
12	LLY	Eli Lilly and Company	1.23%	36,282
13	V	Visa Inc.	1.10%	79,534
14	XOM	Exxon Mobil Corporation	0.95%	202,427
15	UNH	UnitedHealth Group Incorporated	0.94%	42,349
16	MA	Mastercard Incorporated	0.87%	37,719
17	COST	Costco Wholesale Corporation	0.82%	20,388
18	PG	The Procter & Gamble Company	0.80%	108,489
19	WMT	Walmart Inc.	0.79%	199,826
20	HD	The Home Depot, Inc.	0.78%	45,783
21	NFLX	Netflix, Inc.	0.77%	19,687
22	JNJ	Johnson & Johnson	0.70%	110,940
23	CRM	Salesforce, Inc.	0.65%	44,051
24	ABBV	AbbVie Inc.	0.63%	81,405
25	BAC	Bank of America Corporation	0.59%	307,061
26	ORCL	Oracle Corporation	0.54%	74,091
27	MRK	Merck & Co., Inc.	0.51%	116,334
28	CVX	Chevron Corporation	0.49%	76,858
29	KO	The Coca-Cola Company	0.49%	178,769
30	CSCO	Cisco Systems, Inc.	0.48%	183,299
31	WFC	Wells Fargo & Company	0.47%	153,102
32	ACN	Accenture plc	0.44%	28,731
33	NOW	ServiceNow, Inc.	0.44%	9,494
34	PEP	PepsiCo, Inc.	0.42%	63,301
35	MCD	McDonald's Corporation	0.42%	33,057
36	IBM	International Business Machines Corporation	0.41%	42,605
37	DIS	The Walt Disney Company	0.41%	83,255
38	LIN	Linde plc	0.40%	21,890
39	TMO	Thermo Fisher Scientific Inc.	0.40%	17,605
40	AMD	Advanced Micro Devices, Inc.	0.40%	74,868
41	ABT	Abbott Laboratories	0.40%	79,732
42	ADBE	Adobe Inc.	0.39%	20,242
43	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.39%	8,966,569
44	PM	Philip Morris International Inc.	0.38%	71,656
45	ISRG	Intuitive Surgical, Inc.	0.38%	16,412
46	GE	General Electric Company	0.36%	49,744
47	GS	The Goldman Sachs Group, Inc.	0.36%	14,433
48	INTU	Intuit Inc.	0.36%	12,883
49	CAT	Caterpillar Inc.	0.35%	22,191
50	TXN	Texas Instruments Incorporated	0.35%	42,076
51	QCOM	QUALCOMM Incorporated	0.34%	51,061
52	VZ	Verizon Communications Inc.	0.34%	193,995
53	AXP	American Express Company	0.33%	25,637
54	BKNG	Booking Holdings Inc.	0.33%	1,521
55	T	AT&T Inc.	0.33%	330,436
56	SPGI	S&P Global Inc.	0.32%	14,589
57	MS	Morgan Stanley	0.31%	57,001
58	PLTR	Palantir Technologies Inc.	0.31%	94,545
59	RTX	RTX Corporation	0.31%	61,304
60	PFE	Pfizer Inc.	0.30%	261,145
61	BLK	BlackRock, Inc.	0.30%	6,689
62	DHR	Danaher Corporation	0.30%	29,623
63	NEE	NextEra Energy, Inc.	0.30%	94,685
64	HON	Honeywell International Inc.	0.30%	30,010
65	CMCSA	Comcast Corporation	0.29%	175,366
66	PGR	The Progressive Corporation	0.28%	26,994
67	AMGN	Amgen Inc.	0.28%	24,763
68	LOW	Lowe's Companies, Inc.	0.28%	26,062
69	UNP	Union Pacific Corporation	0.28%	27,849
70	TJX	The TJX Companies, Inc.	0.28%	52,077
71	AMAT	Applied Materials, Inc.	0.27%	37,870
72	C	Citigroup Inc.	0.27%	86,868
73	BA	The Boeing Company	0.27%	34,333
74	BSX	Boston Scientific Corporation	0.27%	67,878
75	ETN	Eaton Corporation plc	0.26%	18,153
76	COP	ConocoPhillips	0.26%	59,519
77	UBER	Uber Technologies, Inc.	0.26%	96,824
78	BX	Blackstone Inc.	0.25%	33,186
79	SYK	Stryker Corporation	0.25%	15,802
80	ADP	Automatic Data Processing, Inc.	0.24%	18,793
81	PANW	Palo Alto Networks, Inc.	0.24%	30,160
82	FI	Fiserv, Inc.	0.24%	26,120
83	GILD	Gilead Sciences, Inc.	0.23%	57,378
84	BMY	Bristol-Myers Squibb Company	0.23%	93,436
85	ANET	Arista Networks Inc	0.23%	47,488
86	SCHW	The Charles Schwab Corporation	0.22%	68,848
87	DE	Deere & Company	0.22%	11,681
88	TMUS	T-Mobile US, Inc.	0.22%	22,399
89	ADI	Analog Devices, Inc.	0.21%	22,865
90	MMC	Marsh & McLennan Companies, Inc.	0.21%	22,669
91	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	11,895
92	CB	Chubb Limited	0.21%	17,314
93	SBUX	Starbucks Corporation	0.21%	52,223
94	MDT	Medtronic plc	0.21%	59,109
95	LMT	Lockheed Martin Corporation	0.21%	9,682
96	KKR	KKR & Co. Inc.	0.20%	31,083
97	PLD	Prologis, Inc.	0.20%	42,668
98	MU	Micron Technology, Inc.	0.19%	51,100
99	LRCX	Lam Research Corporation	0.19%	59,045
100	UPS	United Parcel Service, Inc.	0.19%	33,756
101	EQIX	Equinix, Inc.	0.18%	4,426
102	GEV	GE Vernova Inc.	0.18%	12,665
103	SO	The Southern Company	0.18%	50,390
104	NKE	NIKE, Inc.	0.18%	54,620
105	MO	Altria Group, Inc.	0.18%	77,747
106	INTC	Intel Corporation	0.17%	198,356
107	AMT	American Tower Corporation	0.17%	21,524
108	ICE	Intercontinental Exchange, Inc.	0.17%	26,459
109	ELV	Elevance Health, Inc.	0.17%	10,686
110	PYPL	PayPal Holdings, Inc.	0.17%	45,990
111	KLAC	KLA Corporation	0.17%	6,135
112	APH	Amphenol Corporation	0.17%	55,505
113	CME	CME Group Inc.	0.17%	16,594
114	TT	Trane Technologies plc	0.17%	10,401
115	DUK	Duke Energy Corporation	0.17%	35,578
116	CDNS	Cadence Design Systems, Inc.	0.17%	12,620
117	CMG	Chipotle Mexican Grill, Inc.	0.17%	62,496
118	PH	Parker-Hannifin Corporation	0.17%	5,924
119	MDLZ	Mondelez International, Inc.	0.16%	61,551
120	CRWD	CrowdStrike Holdings, Inc.	0.16%	10,733
121	SHW	The Sherwin-Williams Company	0.16%	10,697
122	AON	Aon plc	0.16%	9,914
123	MSI	Motorola Solutions, Inc.	0.16%	7,689
124	PNC	The PNC Financial Services Group, Inc.	0.15%	18,326
125	CI	The Cigna Group	0.15%	12,748
126	USB	U.S. Bancorp	0.15%	71,926
127	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	4,826
128	SNPS	Synopsys, Inc.	0.15%	7,061
129	CL	Colgate-Palmolive Company	0.15%	37,653
130	WELL	Welltower Inc.	0.15%	27,126
131	APO	Apollo Global Management, Inc.	0.15%	20,662
132	ZTS	Zoetis Inc.	0.15%	20,880
133	WM	Waste Management, Inc.	0.15%	16,832
134	MCO	Moody's Corporation	0.15%	7,143
135	MCK	McKesson Corporation	0.15%	5,819
136	TDG	TransDigm Group Incorporated	0.14%	2,586
137	EMR	Emerson Electric Co.	0.14%	26,394
138	AJG	Arthur J. Gallagher & Co.	0.14%	11,502
139	CEG	Constellation Energy Corporation	0.14%	14,411
140	MMM	3M Company	0.14%	24,950
141	ORLY	O'Reilly Automotive, Inc.	0.14%	2,673
142	EOG	EOG Resources, Inc.	0.14%	25,820
143	COF	Capital One Financial Corporation	0.14%	17,598
144	GD	General Dynamics Corporation	0.14%	11,882
145	ITW	Illinois Tool Works Inc.	0.14%	12,314
146	WMB	The Williams Companies, Inc.	0.13%	56,181
147	BDX	Becton, Dickinson and Company	0.13%	13,320
148	NOC	Northrop Grumman Corporation	0.13%	6,335
149	APD	Air Products and Chemicals, Inc.	0.13%	10,246
150	MAR	Marriott International, Inc.	0.13%	10,565
151	ADSK	Autodesk, Inc.	0.13%	9,929
152	FDX	FedEx Corporation	0.13%	10,386
153	CTAS	Cintas Corporation	0.13%	15,791
154	CSX	CSX Corporation	0.13%	89,353
155	TGT	Target Corporation	0.13%	21,318
156	FTNT	Fortinet, Inc.	0.12%	29,259
157	HLT	Hilton Worldwide Holdings Inc.	0.12%	11,161
158	ECL	Ecolab Inc.	0.12%	11,673
159	OKE	ONEOK, Inc.	0.12%	26,919
160	GM	General Motors Company	0.12%	50,318
161	TFC	Truist Financial Corporation	0.12%	60,771
162	RCL	Royal Caribbean Cruises Ltd.	0.12%	11,405
163	CARR	Carrier Global Corporation	0.11%	38,193
164	ABNB	Airbnb, Inc.	0.11%	19,811
165	CVS	CVS Health Corporation	0.11%	57,973
166	ROP	Roper Technologies, Inc.	0.11%	4,940
167	SRE	Sempra	0.11%	29,182
168	BK	The Bank of New York Mellon Corporation	0.11%	33,274
169	DLR	Digital Realty Trust, Inc.	0.11%	14,372
170	TRV	The Travelers Companies, Inc.	0.11%	10,505
171	WDAY	Workday, Inc.	0.11%	9,771
172	FCX	Freeport-McMoRan Inc.	0.11%	66,189
173	PCAR	PACCAR Inc	0.11%	24,157
174	SLB	Schlumberger Limited	0.11%	65,439
175	HCA	HCA Healthcare, Inc.	0.11%	8,345
176	AZO	AutoZone, Inc.	0.11%	774
177	NSC	Norfolk Southern Corporation	0.11%	10,420
178	NXPI	NXP Semiconductors N.V.	0.11%	11,737
179	KMI	Kinder Morgan, Inc.	0.11%	89,002
180	SPG	Simon Property Group, Inc.	0.11%	14,122
181	JCI	Johnson Controls International plc	0.11%	30,785
182	AMP	Ameriprise Financial, Inc.	0.10%	4,460
183	AFL	Aflac Incorporated	0.10%	22,865
184	ALL	The Allstate Corporation	0.10%	12,172
185	ROST	Ross Stores, Inc.	0.10%	15,368
186	CPRT	Copart, Inc.	0.10%	40,359
187	AEP	American Electric Power Company, Inc.	0.10%	24,522
188	FICO	Fair Isaac Corporation	0.10%	1,114
189	CMI	Cummins Inc.	0.10%	6,316
190	MSCI	MSCI Inc.	0.10%	3,628
191	MET	MetLife, Inc.	0.10%	26,583
192	PSA	Public Storage	0.10%	7,258
193	GWW	W.W. Grainger, Inc.	0.09%	2,048
194	PSX	Phillips 66	0.09%	18,877
195	PWR	Quanta Services, Inc.	0.09%	6,800
196	VST	Vistra Corp.	0.09%	15,584
197	O	Realty Income Corporation	0.09%	40,119
198	URI	United Rentals, Inc.	0.09%	3,000
199	D	Dominion Energy, Inc.	0.09%	38,712
200	AIG	American International Group, Inc.	0.09%	28,495
201	PAYX	Paychex, Inc.	0.09%	14,784
202	HWM	Howmet Aerospace Inc.	0.09%	18,829
203	MPC	Marathon Petroleum Corporation	0.09%	14,682
204	PCG	PG&E Corporation	0.09%	100,755
205	DFS	Discover Financial Services	0.09%	11,572
206	EW	Edwards Lifesciences Corporation	0.09%	26,968
207	KMB	Kimberly-Clark Corporation	0.09%	15,232
208	FIS	Fidelity National Information Services, Inc.	0.09%	24,595
209	LULU	Lululemon Athletica Inc.	0.09%	5,160
210	AXON	Axon Enterprise, Inc.	0.09%	3,309
211	PRU	Prudential Financial, Inc.	0.09%	16,499
212	TEL	TE Connectivity plc	0.09%	13,666
213	PEG	Public Service Enterprise Group Incorporated	0.09%	22,961
214	NEM	Newmont Corporation	0.08%	52,056
215	AME	AMETEK, Inc.	0.08%	10,677
216	FAST	Fastenal Company	0.08%	26,419
217	RSG	Republic Services, Inc.	0.08%	9,412
218	DHI	D.R. Horton, Inc.	0.08%	13,515
219	KVUE	Kenvue Inc.	0.08%	88,264
220	BKR	Baker Hughes Company	0.08%	45,796
221	KR	The Kroger Co.	0.08%	30,590
222	LHX	L3Harris Technologies, Inc.	0.08%	8,750
223	CBRE	CBRE Group, Inc.	0.08%	13,882
224	CCI	Crown Castle Inc.	0.08%	20,042
225	CTVA	Corteva, Inc.	0.08%	31,912
226	VRSK	Verisk Analytics, Inc.	0.08%	6,563
227	COR	Cencora, Inc.	0.08%	8,041
228	TRGP	Targa Resources Corp.	0.08%	10,101
229	DAL	Delta Air Lines, Inc.	0.08%	29,551
230	F	Ford Motor Company	0.08%	179,976
231	XEL	Xcel Energy Inc.	0.08%	26,288
232	VLO	Valero Energy Corporation	0.08%	14,448
233	A	Agilent Technologies, Inc.	0.08%	13,112
234	CTSH	Cognizant Technology Solutions Corporation	0.08%	22,833
235	YUM	Yum! Brands, Inc.	0.08%	12,975
236	EXC	Exelon Corporation	0.08%	46,154
237	SYY	Sysco Corporation	0.08%	22,639
238	IT	Gartner, Inc.	0.08%	3,551
239	OTIS	Otis Worldwide Corporation	0.08%	18,495
240	MNST	Monster Beverage Corporation	0.07%	32,478
241	HES	Hess Corporation	0.07%	12,742
242	GLW	Corning Incorporated	0.07%	35,494
243	IR	Ingersoll Rand Inc.	0.07%	18,595
244	KDP	Keurig Dr Pepper Inc.	0.07%	51,820
245	GEHC	GE HealthCare Technologies Inc.	0.07%	21,080
246	GIS	General Mills, Inc.	0.07%	25,620
247	DELL	Dell Technologies Inc.	0.07%	14,125
248	EA	Electronic Arts Inc.	0.07%	11,074
249	ACGL	Arch Capital Group Ltd.	0.07%	17,262
250	STZ	Constellation Brands, Inc.	0.07%	7,212
251	IQV	IQVIA Holdings Inc.	0.07%	7,981
252	IDXX	IDEXX Laboratories, Inc.	0.07%	3,793
253	VMC	Vulcan Materials Company	0.07%	6,088
254	RMD	ResMed Inc.	0.07%	6,772
255	OXY	Occidental Petroleum Corporation	0.07%	31,036
256	ODFL	Old Dominion Freight Line, Inc.	0.07%	8,692
257	CHTR	Charter Communications, Inc.	0.07%	4,473
258	ETR	Entergy Corporation	0.07%	19,712
259	ROK	Rockwell Automation, Inc.	0.07%	5,228
260	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	7,833
261	LEN	Lennar Corporation	0.07%	10,889
262	HIG	The Hartford Insurance Group, Inc.	0.06%	13,484
263	UAL	United Airlines Holdings, Inc.	0.06%	15,155
264	NDAQ	Nasdaq, Inc.	0.06%	19,033
265	DD	DuPont de Nemours, Inc.	0.06%	19,242
266	WTW	Willis Towers Watson Public Limited Company	0.06%	4,681
267	GRMN	Garmin Ltd.	0.06%	7,087
268	EXR	Extra Space Storage Inc.	0.06%	9,754
269	MLM	Martin Marietta Materials, Inc.	0.06%	2,817
270	EFX	Equifax Inc.	0.06%	5,702
271	MTB	M&T Bank Corporation	0.06%	7,687
272	AVB	AvalonBay Communities, Inc.	0.06%	6,531
273	HPQ	HP Inc.	0.06%	43,895
274	DECK	Deckers Outdoor Corporation	0.06%	7,026
275	ED	Consolidated Edison, Inc.	0.06%	15,933
276	IRM	Iron Mountain Incorporated	0.06%	13,518
277	EIX	Edison International	0.06%	17,796
278	MCHP	Microchip Technology Incorporated	0.06%	24,711
279	FANG	Diamondback Energy, Inc.	0.06%	8,635
280	VICI	VICI Properties Inc.	0.06%	48,216
281	HUM	Humana Inc.	0.06%	5,549
282	CNC	Centene Corporation	0.06%	22,965
283	TTWO	Take-Two Interactive Software, Inc.	0.06%	7,514
284	DXCM	DexCom, Inc.	0.06%	17,782
285	WEC	WEC Energy Group, Inc.	0.06%	14,565
286	ANSS	ANSYS, Inc.	0.06%	4,027
287	CSGP	CoStar Group, Inc.	0.06%	18,887
288	EBAY	eBay Inc.	0.06%	21,803
289	MPWR	Monolithic Power Systems, Inc.	0.06%	2,247
290	CAH	Cardinal Health, Inc.	0.06%	11,240
291	RJF	Raymond James Financial, Inc.	0.06%	8,543
292	FITB	Fifth Third Bancorp	0.06%	31,182
293	TSCO	Tractor Supply Company	0.06%	24,845
294	GPN	Global Payments Inc.	0.06%	11,725
295	STT	State Street Corporation	0.06%	13,333
296	XYL	Xylem Inc.	0.06%	11,191
297	DOW	Dow Inc.	0.06%	32,205
298	KEYS	Keysight Technologies, Inc.	0.06%	8,043
299	PPG	PPG Industries, Inc.	0.06%	10,751
300	GDDY	GoDaddy Inc.	0.06%	6,497
301	HPE	Hewlett Packard Enterprise Company	0.06%	59,900
302	NUE	Nucor Corporation	0.06%	10,923
303	EQT	EQT Corporation	0.06%	27,314
304	KHC	The Kraft Heinz Company	0.05%	40,650
305	ON	ON Semiconductor Corporation	0.05%	19,738
306	SW	Smurfit Westrock Plc	0.05%	22,745
307	BR	Broadridge Financial Solutions, Inc.	0.05%	5,379
308	FTV	Fortive Corporation	0.05%	16,144
309	MTD	Mettler-Toledo International Inc.	0.05%	978
310	CCL	Carnival Corporation & plc	0.05%	47,920
311	DOV	Dover Corporation	0.05%	6,333
312	CHD	Church & Dwight Co., Inc.	0.05%	11,253
313	NVR	NVR, Inc.	0.05%	142
314	VLTO	Veralto Corporation	0.05%	11,389
315	TROW	T. Rowe Price Group, Inc.	0.05%	10,254
316	HSY	The Hershey Company	0.05%	6,802
317	SYF	Synchrony Financial	0.05%	17,685
318	DTE	DTE Energy Company	0.05%	9,510
319	TYL	Tyler Technologies, Inc.	0.05%	1,967
320	EQR	Equity Residential	0.05%	15,715
321	VTR	Ventas, Inc.	0.05%	19,036
322	AWK	American Water Works Company, Inc.	0.05%	8,979
323	BRO	Brown & Brown, Inc.	0.05%	10,919
324	ADM	Archer-Daniels-Midland Company	0.05%	22,029
325	HAL	Halliburton Company	0.05%	40,690
326	PPL	PPL Corporation	0.05%	34,014
327	NTAP	NetApp, Inc.	0.05%	9,475
328	AEE	Ameren Corporation	0.05%	12,296
329	HBAN	Huntington Bancshares Incorporated	0.05%	66,986
330	WST	West Pharmaceutical Services, Inc.	0.05%	3,320
331	WBD	Warner Bros. Discovery, Inc.	0.05%	102,828
332	CPAY	Corpay, Inc.	0.05%	3,200
333	CDW	CDW Corporation	0.05%	6,156
334	EXPE	Expedia Group, Inc.	0.05%	5,745
335	PHM	PulteGroup, Inc.	0.05%	9,548
336	HUBB	Hubbell Incorporated	0.05%	2,473
337	CINF	Cincinnati Financial Corporation	0.05%	7,202
338	BIIB	Biogen Inc.	0.05%	6,711
339	DRI	Darden Restaurants, Inc.	0.04%	5,455
340	PTC	PTC Inc.	0.04%	5,537
341	WAT	Waters Corporation	0.04%	2,736
342	SBAC	SBA Communications Corporation	0.04%	4,951
343	K	Kellanova	0.04%	12,364
344	TDY	Teledyne Technologies Incorporated	0.04%	2,156
345	ATO	Atmos Energy Corporation	0.04%	7,155
346	IFF	International Flavors & Fragrances Inc.	0.04%	11,782
347	RF	Regions Financial Corporation	0.04%	42,208
348	ES	Eversource Energy	0.04%	17,073
349	DVN	Devon Energy Corporation	0.04%	29,936
350	TPL	Texas Pacific Land Corporation	0.04%	869
351	ULTA	Ulta Beauty, Inc.	0.04%	2,198
352	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	9,015
353	NTRS	Northern Trust Corporation	0.04%	9,288
354	CNP	CenterPoint Energy, Inc.	0.04%	29,846
355	TER	Teradyne, Inc.	0.04%	7,518
356	WY	Weyerhaeuser Company	0.04%	33,501
357	CBOE	Cboe Global Markets, Inc.	0.04%	4,822
358	FE	FirstEnergy Corp.	0.04%	23,604
359	LYV	Live Nation Entertainment, Inc.	0.04%	7,218
360	STE	STERIS plc	0.04%	4,545
361	WDC	Western Digital Corporation	0.04%	15,666
362	LUV	Southwest Airlines Co.	0.04%	27,608
363	PKG	Packaging Corporation of America	0.04%	4,112
364	CLX	The Clorox Company	0.04%	5,682
365	ZBRA	Zebra Technologies Corporation	0.04%	2,378
366	CMS	CMS Energy Corporation	0.04%	13,756
367	LII	Lennox International Inc.	0.04%	1,476
368	CFG	Citizens Financial Group, Inc.	0.04%	20,492
369	LDOS	Leidos Holdings, Inc.	0.04%	6,208
370	LYB	LyondellBasell Industries N.V.	0.04%	11,974
371	LH	Labcorp Holdings Inc.	0.04%	3,869
372	MKC	McCormick & Company, Incorporated	0.04%	11,611
373	CTRA	Coterra Energy Inc.	0.04%	34,088
374	FSLR	First Solar, Inc.	0.04%	4,933
375	IP	International Paper Company	0.04%	16,011
376	NRG	NRG Energy, Inc.	0.04%	9,530
377	ESS	Essex Property Trust, Inc.	0.04%	2,958
378	PODD	Insulet Corporation	0.04%	3,232
379	COO	The Cooper Companies, Inc.	0.04%	9,178
380	FDS	FactSet Research Systems Inc.	0.04%	1,753
381	INVH	Invitation Homes Inc.	0.04%	26,244
382	LVS	Las Vegas Sands Corp.	0.04%	16,278
383	STX	Seagate Technology Holdings plc	0.04%	9,679
384	MAA	Mid-America Apartment Communities, Inc.	0.04%	5,384
385	SNA	Snap-on Incorporated	0.04%	2,428
386	EL	The Estée Lauder Companies Inc.	0.04%	10,737
387	WRB	W. R. Berkley Corporation	0.04%	13,715
388	TRMB	Trimble Inc.	0.04%	11,341
389	VRSN	VeriSign, Inc.	0.04%	3,866
390	NI	NiSource Inc.	0.03%	21,476
391	BBY	Best Buy Co., Inc.	0.03%	9,043
392	OMC	Omnicom Group Inc.	0.03%	9,011
393	DGX	Quest Diagnostics Incorporated	0.03%	5,130
394	HOLX	Hologic, Inc.	0.03%	10,706
395	BALL	Ball Corporation	0.03%	13,989
396	J	Jacobs Solutions Inc.	0.03%	5,770
397	DG	Dollar General Corporation	0.03%	10,131
398	PNR	Pentair plc	0.03%	7,627
399	KEY	KeyCorp	0.03%	44,748
400	BLDR	Builders FirstSource, Inc.	0.03%	5,323
401	TSN	Tyson Foods, Inc.	0.03%	13,239
402	PFG	Principal Financial Group, Inc.	0.03%	9,813
403	STLD	Steel Dynamics, Inc.	0.03%	6,620
404	GPC	Genuine Parts Company	0.03%	6,459
405	JBL	Jabil Inc.	0.03%	5,228
406	MOH	Molina Healthcare, Inc.	0.03%	2,578
407	IEX	IDEX Corporation	0.03%	3,488
408	MAS	Masco Corporation	0.03%	10,054
409	KIM	Kimco Realty Corporation	0.03%	31,052
410	EG	Everest Group, Ltd.	0.03%	1,994
411	EXPD	Expeditors International of Washington, Inc.	0.03%	6,502
412	L	Loews Corporation	0.03%	8,409
413	SMCI	Super Micro Computer, Inc.	0.03%	23,320
414	ARE	Alexandria Real Estate Equities, Inc.	0.03%	7,169
415	LNT	Alliant Energy Corporation	0.03%	11,820
416	DLTR	Dollar Tree, Inc.	0.03%	9,309
417	TPR	Tapestry, Inc.	0.03%	10,632
418	AVY	Avery Dennison Corporation	0.03%	3,711
419	BAX	Baxter International Inc.	0.03%	23,507
420	VTRS	Viatris Inc.	0.03%	55,014
421	GEN	Gen Digital Inc.	0.03%	24,962
422	ALGN	Align Technology, Inc.	0.03%	3,264
423	APTV	Aptiv PLC	0.03%	11,246
424	DPZ	Domino's Pizza, Inc.	0.03%	1,611
425	FFIV	F5, Inc.	0.03%	2,686
426	AKAM	Akamai Technologies, Inc.	0.03%	6,981
427	CF	CF Industries Holdings, Inc.	0.03%	7,824
428	TXT	Textron Inc.	0.03%	8,707
429	EVRG	Evergy, Inc.	0.03%	10,685
430	DOC	Healthpeak Properties, Inc.	0.03%	32,402
431	SWKS	Skyworks Solutions, Inc.	0.03%	7,398
432	MRNA	Moderna, Inc.	0.03%	15,588
433	RVTY	Revvity, Inc.	0.03%	5,684
434	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	3,712
435	AMCR	Amcor plc	0.03%	66,600
436	CAG	Conagra Brands, Inc.	0.03%	22,268
437	EPAM	EPAM Systems, Inc.	0.03%	2,640
438	UDR	UDR, Inc.	0.03%	13,953
439	POOL	Pool Corporation	0.03%	1,762
440	ROL	Rollins, Inc.	0.03%	12,948
441	JKHY	Jack Henry & Associates, Inc.	0.03%	3,357
442	KMX	CarMax, Inc.	0.03%	7,193
443	JNPR	Juniper Networks, Inc.	0.03%	15,338
444	SWK	Stanley Black & Decker, Inc.	0.03%	7,146
445	CPT	Camden Property Trust	0.03%	4,929
446	HST	Host Hotels & Resorts, Inc.	0.02%	32,534
447	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	5,404
448	REG	Regency Centers Corporation	0.02%	7,519
449	SJM	The J. M. Smucker Company	0.02%	4,901
450	DAY	Dayforce Inc.	0.02%	7,287
451	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	20,511
452	ALLE	Allegion plc	0.02%	4,015
453	NDSN	Nordson Corporation	0.02%	2,506
454	TECH	Bio-Techne Corporation	0.02%	7,262
455	B 0 03.27.25	TREASURY BILL - 03/25 0.00000	0.02%	525,000
456	BG	Bunge Global SA	0.02%	6,592
457	INCY	Incyte Corporation	0.02%	7,369
458	AIZ	Assurant, Inc.	0.02%	2,386
459	FOXA	Fox Corporation	0.02%	10,365
460	BXP	BXP, Inc.	0.02%	6,691
461	UHS	Universal Health Services, Inc.	0.02%	2,763
462	EMN	Eastman Chemical Company	0.02%	5,386
463	IPG	The Interpublic Group of Companies, Inc.	0.02%	17,480
464	NWSA	News Corporation	0.02%	17,556
465	ERIE	Erie Indemnity Company	0.02%	1,165
466	ALB	Albemarle Corporation	0.02%	5,416
467	TAP	Molson Coors Beverage Company	0.02%	8,076
468	PAYC	Paycom Software, Inc.	0.02%	2,243
469	LKQ	LKQ Corporation	0.02%	12,220
470	LW	Lamb Weston Holdings, Inc.	0.02%	6,620
471	PNW	Pinnacle West Capital Corporation	0.02%	5,212
472	CRL	Charles River Laboratories International, Inc.	0.02%	2,379
473	GNRC	Generac Holdings Inc.	0.02%	2,772
474	ENPH	Enphase Energy, Inc.	0.02%	6,240
475	RL	Ralph Lauren Corporation	0.02%	1,845
476	SOLV	Solventum Corporation	0.02%	6,366
477	AES	The AES Corporation	0.02%	32,657
478	HRL	Hormel Foods Corporation	0.02%	13,380
479	GL	Globe Life Inc.	0.02%	3,710
480	HSIC	Henry Schein, Inc.	0.02%	5,841
481	MKTX	MarketAxess Holdings Inc.	0.02%	1,752
482	APA	APA Corporation	0.02%	17,033
483	FRT	Federal Realty Investment Trust	0.02%	3,506
484	MTCH	Match Group, Inc.	0.02%	11,870
485	TFX	Teleflex Incorporated	0.02%	2,175
486	CPB	The Campbell's Company	0.02%	9,091
487	AOS	A. O. Smith Corporation	0.02%	5,508
488	MGM	MGM Resorts International	0.02%	10,706
489	WYNN	Wynn Resorts, Limited	0.02%	4,304
490	IVZ	Invesco Ltd.	0.02%	20,896
491	MOS	The Mosaic Company	0.02%	14,656
492	CE	Celanese Corporation	0.02%	5,034
493	HII	Huntington Ingalls Industries, Inc.	0.01%	1,806
494	HAS	Hasbro, Inc.	0.01%	6,035
495	BWA	BorgWarner Inc.	0.01%	10,460
496	CZR	Caesars Entertainment, Inc.	0.01%	9,947
497	BF.B	Brown-Forman Corporation	0.01%	8,542
498	DVA	DaVita Inc.	0.01%	2,103
499	WBA	Walgreens Boots Alliance, Inc.	0.01%	32,817
500	BEN	Franklin Resources, Inc.	0.01%	14,368

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.58%
Cash	0.42%

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%