MMLRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.77%	633,129
2	NVDA	NVIDIA Corporation	6.29%	1,097,347
3	MSFT	Microsoft Corporation	6.03%	335,355
4	AMZN	Amazon.com, Inc.	4.47%	477,499
5	GOOGL	Alphabet Inc.	2.39%	295,604
6	META	Meta Platforms, Inc.	2.20%	88,018
7	V	Visa Inc.	1.81%	134,506
8	JPM	JPMorgan Chase & Co.	1.70%	166,541
9	UNH	UnitedHealth Group Incorporated	1.43%	66,076
10	LLY	Eli Lilly and Company	1.41%	42,854
11	BRK.B	Berkshire Hathaway Inc.	1.35%	69,621
12	TSLA	Tesla, Inc.	1.17%	68,116
13	NFLX	Netflix, Inc.	1.07%	28,203
14	GOOG	Alphabet Inc.	1.07%	131,294
15	KVUE	Kenvue Inc.	0.96%	1,054,907
16	FI	Fiserv, Inc.	0.91%	103,943
17	TMO	Thermo Fisher Scientific Inc.	0.87%	39,279
18	KEYS	Keysight Technologies, Inc.	0.81%	118,603
19	MA	Mastercard Incorporated	0.81%	36,135
20	WMT	Walmart Inc.	0.80%	206,951
21	PG	The Procter & Gamble Company	0.79%	111,029
22	BAC	Bank of America Corporation	0.78%	415,959
23	AVGO	Broadcom Inc.	0.78%	78,383
24	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	0.77%	18,100,813
25	SCHW	The Charles Schwab Corporation	0.75%	237,829
26	NOW	ServiceNow, Inc.	0.72%	15,962
27	LIN	Linde plc	0.72%	40,180
28	DE	Deere & Company	0.71%	39,365
29	BKNG	Booking Holdings Inc.	0.70%	3,321
30	COP	ConocoPhillips	0.69%	164,130
31	AXP	American Express Company	0.69%	54,770
32	ELV	Elevance Health, Inc.	0.69%	43,520
33	AME	AMETEK, Inc.	0.68%	88,769
34	KO	The Coca-Cola Company	0.67%	253,932
35	COR	Cencora, Inc.	0.67%	69,628
36	WAB	Westinghouse Air Brake Technologies Corporation	0.63%	77,600
37	XOM	Exxon Mobil Corporation	0.63%	136,174
38	MCD	McDonald's Corporation	0.62%	50,284
39	KDP	Keurig Dr Pepper Inc.	0.60%	437,566
40	SHW	The Sherwin-Williams Company	0.59%	40,351
41	IP	International Paper Company	0.58%	254,410
42	APH	Amphenol Corporation	0.58%	195,966
43	CL	Colgate-Palmolive Company	0.55%	141,320
44	SLB	Schlumberger Limited	0.55%	333,592
45	CRM	Salesforce, Inc.	0.54%	37,537
46	TMUS	T-Mobile US, Inc.	0.54%	56,814
47	ISRG	Intuitive Surgical, Inc.	0.53%	23,922
48	BA	The Boeing Company	0.53%	70,037
49	ALL	The Allstate Corporation	0.51%	61,590
50	TEL	TE Connectivity plc	0.51%	82,755
51	ADI	Analog Devices, Inc.	0.50%	54,725
52	TXN	Texas Instruments Incorporated	0.48%	59,969
53	GS	The Goldman Sachs Group, Inc.	0.48%	19,613
54	DHR	Danaher Corporation	0.47%	48,027
55	PSA	Public Storage	0.46%	36,096
56	JNJ	Johnson & Johnson	0.46%	74,156
57	XEL	Xcel Energy Inc.	0.46%	158,303
58	ODFL	Old Dominion Freight Line, Inc.	0.45%	60,131
59	ROK	Rockwell Automation, Inc.	0.45%	36,983
60	CME	CME Group Inc.	0.44%	44,664
61	CVX	Chevron Corporation	0.43%	69,594
62	EQT	EQT Corporation	0.42%	215,373
63	PH	Parker-Hannifin Corporation	0.42%	15,543
64	AZN	AstraZeneca PLC	0.42%	149,565
65	RSG	Republic Services, Inc.	0.42%	48,543
66	INTU	Intuit Inc.	0.41%	15,442
67	ROST	Ross Stores, Inc.	0.41%	63,498
68	GD	General Dynamics Corporation	0.40%	35,776
69	PGR	The Progressive Corporation	0.40%	39,145
70	CMI	Cummins Inc.	0.40%	26,811
71	FANG	Diamondback Energy, Inc.	0.40%	56,534
72	HD	The Home Depot, Inc.	0.39%	23,201
73	NSC	Norfolk Southern Corporation	0.38%	37,733
74	REGN	Regeneron Pharmaceuticals, Inc.	0.38%	12,362
75	RRC	Range Resources Corporation	0.37%	242,481
76	UNP	Union Pacific Corporation	0.37%	37,952
77	ATO	Atmos Energy Corporation	0.37%	62,019
78	CMG	Chipotle Mexican Grill, Inc.	0.36%	139,186
79	ADSK	Autodesk, Inc.	0.36%	28,321
80	SHOP	Shopify Inc.	0.36%	78,385
81	ABBV	AbbVie Inc.	0.35%	46,374
82	AZO	AutoZone, Inc.	0.34%	2,513
83	EXC	Exelon Corporation	0.34%	211,812
84	AEE	Ameren Corporation	0.34%	89,006
85	AMD	Advanced Micro Devices, Inc.	0.33%	64,740
86	RVTY	Revvity, Inc.	0.33%	68,362
87	CMCSA	Comcast Corporation	0.31%	196,398
88	SNPS	Synopsys, Inc.	0.31%	15,117
89	EXE	Expand Energy Corporation	0.31%	73,451
90	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.31%	37,000
91	CI	The Cigna Group	0.31%	26,030
92	MET	MetLife, Inc.	0.30%	86,047
93	KLAC	KLA Corporation	0.30%	11,123
94	LULU	Lululemon Athletica Inc.	0.29%	17,948
95	CB	Chubb Limited	0.29%	24,755
96	CSX	CSX Corporation	0.29%	207,169
97	TRV	The Travelers Companies, Inc.	0.28%	27,461
98	GE	General Electric Company	0.28%	38,887
99	TJX	The TJX Companies, Inc.	0.26%	50,020
100	LOW	Lowe's Companies, Inc.	0.26%	24,273
101	APP	AppLovin Corporation	0.26%	18,457
102	THC	Tenet Healthcare Corporation	0.25%	47,059
103	BDX	Becton, Dickinson and Company	0.25%	25,299
104	DGX	Quest Diagnostics Incorporated	0.24%	37,830
105	LHX	L3Harris Technologies, Inc.	0.24%	27,114
106	TDY	Teledyne Technologies Incorporated	0.24%	12,098
107	HBAN	Huntington Bancshares Incorporated	0.24%	340,545
108	ARGX	argenx SE	0.24%	9,003
109	MOH	Molina Healthcare, Inc.	0.24%	19,006
110	FTI	TechnipFMC plc	0.23%	184,260
111	C	Citigroup Inc.	0.22%	73,774
112	ROP	Roper Technologies, Inc.	0.22%	9,981
113	CRBG	Corebridge Financial, Inc.	0.22%	172,961
114	MMC	Marsh & McLennan Companies, Inc.	0.22%	24,188
115	CMS	CMS Energy Corporation	0.22%	76,109
116	SPOT	Spotify Technology S.A.	0.22%	11,308
117	CFR	Cullen/Frost Bankers, Inc.	0.21%	31,851
118	FICO	Fair Isaac Corporation	0.21%	2,418
119	SNOW	Snowflake Inc.	0.20%	30,638
120	CPAY	Corpay, Inc.	0.20%	13,956
121	SBUX	Starbucks Corporation	0.20%	51,559
122	CPNG	Coupang, Inc.	0.20%	213,189
123	UBER	Uber Technologies, Inc.	0.19%	75,704
124	HUBS	HubSpot, Inc.	0.19%	6,421
125	NOC	Northrop Grumman Corporation	0.19%	9,442
126	PSX	Phillips 66	0.19%	38,638
127	BR	Broadridge Financial Solutions, Inc.	0.19%	19,387
128	ORLY	O'Reilly Automotive, Inc.	0.19%	3,695
129	MU	Micron Technology, Inc.	0.18%	51,178
130	MDLZ	Mondelez International, Inc.	0.18%	71,554
131	MTD	Mettler-Toledo International Inc.	0.18%	3,462
132	FERG	Ferguson Enterprises Inc.	0.18%	24,009
133	EQIX	Equinix, Inc.	0.18%	4,403
134	RACE	Ferrari N.V.	0.18%	9,658
135	FNV	Franco-Nevada Corporation	0.17%	34,847
136	KEY	KeyCorp	0.17%	235,834
137	EFX	Equifax Inc.	0.17%	15,471
138	PTC	PTC Inc.	0.17%	21,192
139	SYK	Stryker Corporation	0.16%	10,676
140	COST	Costco Wholesale Corporation	0.16%	4,127
141	TSCO	Tractor Supply Company	0.16%	71,090
142	AVB	AvalonBay Communities, Inc.	0.16%	17,145
143	NLY	Annaly Capital Management, Inc.	0.16%	203,952
144	NEE	NextEra Energy, Inc.	0.16%	51,170
145	MLM	Martin Marietta Materials, Inc.	0.15%	6,752
146	IR	Ingersoll Rand Inc.	0.15%	38,372
147	PPG	PPG Industries, Inc.	0.15%	28,652
148	TEAM	Atlassian Corporation	0.15%	14,055
149	ASML	ASML Holding N.V.	0.14%	4,885
150	BAH	Booz Allen Hamilton Holding Corporation	0.14%	26,054
151	MOS	The Mosaic Company	0.13%	120,482
152	DT	Dynatrace, Inc.	0.12%	53,056
153	PINS	Pinterest, Inc.	0.12%	96,128
154	FCX	Freeport-McMoRan Inc.	0.12%	72,595
155	GEHC	GE HealthCare Technologies Inc.	0.11%	33,917
156	DLTR	Dollar Tree, Inc.	0.11%	33,404
157	ORCL	Oracle Corporation	0.11%	14,963
158	NTRA	Natera, Inc.	0.10%	15,331
159	MRK	Merck & Co., Inc.	0.10%	23,585
160	MELI	MercadoLibre, Inc.	0.10%	1,360
161	n/a	EPIC GAMES INC PP - TC6AR9CH7	0.09%	3,487
162	OC	Owens Corning	0.09%	13,012
163	CSCO	Cisco Systems, Inc.	0.09%	37,085
164	WFC	Wells Fargo & Company	0.09%	30,978
165	HCA	HCA Healthcare, Inc.	0.09%	7,155
166	ACN	Accenture plc	0.09%	5,826
167	WMB	The Williams Companies, Inc.	0.09%	37,003
168	PEP	PepsiCo, Inc.	0.08%	12,777
169	SRT3	SARTORIUS AG VORZUG - PREFERENCE	0.08%	8,544
170	IBM	International Business Machines Corporation	0.08%	8,608
171	DIS	The Walt Disney Company	0.08%	16,868
172	ABT	Abbott Laboratories	0.08%	16,181
173	ADBE	Adobe Inc.	0.08%	4,095
174	WPM	Wheaton Precious Metals Corp.	0.08%	31,472
175	PM	Philip Morris International Inc.	0.07%	14,460
176	ELS	Equity LifeStyle Properties, Inc.	0.07%	25,665
177	SCCO	Southern Copper Corporation	0.07%	18,401
178	CAT	Caterpillar Inc.	0.07%	4,490
179	QCOM	QUALCOMM Incorporated	0.07%	10,357
180	VZ	Verizon Communications Inc.	0.07%	39,139
181	T	AT&T Inc.	0.06%	66,656
182	SPGI	S&P Global Inc.	0.06%	2,954
183	MS	Morgan Stanley	0.06%	11,579
184	PLTR	Palantir Technologies Inc.	0.06%	19,084
185	RTX	RTX Corporation	0.06%	12,364
186	PFE	Pfizer Inc.	0.06%	52,657
187	BLK	BlackRock, Inc.	0.06%	1,355
188	DUOL	Duolingo, Inc.	0.06%	4,256
189	HON	Honeywell International Inc.	0.06%	6,052
190	n/a	REDWOOD MATERIALS SER C - TC25HIZF2	0.06%	22,355
191	AMGN	Amgen Inc.	0.06%	4,993
192	AMAT	Applied Materials, Inc.	0.05%	7,692
193	BSX	Boston Scientific Corporation	0.05%	13,680
194	ETN	Eaton Corporation plc	0.05%	3,675
195	BX	Blackstone Inc.	0.05%	6,721
196	PANW	Palo Alto Networks, Inc.	0.05%	6,093
197	ADP	Automatic Data Processing, Inc.	0.05%	3,787
198	GILD	Gilead Sciences, Inc.	0.05%	11,560
199	BMY	Bristol-Myers Squibb Company	0.05%	18,826
200	ANET	Arista Networks Inc	0.05%	9,617
201	FND	Floor & Decor Holdings, Inc.	0.04%	10,563
202	IDXX	IDEXX Laboratories, Inc.	0.04%	2,543
203	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.04%	1,000,305
204	VRTX	Vertex Pharmaceuticals Incorporated	0.04%	2,397
205	LMT	Lockheed Martin Corporation	0.04%	1,970
206	MDT	Medtronic plc	0.04%	11,906
207	KKR	KKR & Co. Inc.	0.04%	6,260
208	PLD	Prologis, Inc.	0.04%	8,594
209	LRCX	Lam Research Corporation	0.04%	11,959
210	UPS	United Parcel Service, Inc.	0.04%	6,796
211	GEV	GE Vernova Inc.	0.04%	2,579
212	SO	The Southern Company	0.04%	10,184
213	NKE	NIKE, Inc.	0.04%	11,066
214	MO	Altria Group, Inc.	0.04%	15,828
215	INTC	Intel Corporation	0.03%	40,059
216	AMT	American Tower Corporation	0.03%	4,342
217	PYPL	PayPal Holdings, Inc.	0.03%	9,318
218	ICE	Intercontinental Exchange, Inc.	0.03%	5,336
219	DUK	Duke Energy Corporation	0.03%	7,178
220	TT	Trane Technologies plc	0.03%	2,092
221	CDNS	Cadence Design Systems, Inc.	0.03%	2,539
222	CRWD	CrowdStrike Holdings, Inc.	0.03%	2,166
223	AON	Aon plc	0.03%	2,013
224	MSI	Motorola Solutions, Inc.	0.03%	1,547
225	n/a	CELONIS SERIES D CVT PFD - TC66BIMC3	0.03%	3,533
226	PNC	The PNC Financial Services Group, Inc.	0.03%	3,685
227	n/a	WAYMO LLC - SERIES A 2 CVT PFD UNITS	0.03%	8,722
228	WELL	Welltower Inc.	0.03%	5,507
229	USB	U.S. Bancorp	0.03%	14,466
230	MCO	Moody's Corporation	0.03%	1,452
231	APO	Apollo Global Management, Inc.	0.03%	4,161
232	ZTS	Zoetis Inc.	0.03%	4,200
233	WM	Waste Management, Inc.	0.03%	3,385
234	n/a	CANVA COMMON STOCK PP - TC1HS9QX6	0.03%	512
235	n/a	NURO, INC. - SERIES C CVT PFD STOCK	0.03%	94,681
236	MCK	McKesson Corporation	0.03%	1,180
237	TDG	TransDigm Group Incorporated	0.03%	520
238	EMR	Emerson Electric Co.	0.03%	5,306
239	MMM	3M Company	0.03%	5,088
240	AJG	Arthur J. Gallagher & Co.	0.03%	2,310
241	CEG	Constellation Energy Corporation	0.03%	2,897
242	EOG	EOG Resources, Inc.	0.03%	5,267
243	ITW	Illinois Tool Works Inc.	0.03%	2,504
244	COF	Capital One Financial Corporation	0.03%	3,536
245	MAR	Marriott International, Inc.	0.03%	2,143
246	APD	Air Products and Chemicals, Inc.	0.03%	2,059
247	FDX	FedEx Corporation	0.03%	2,085
248	CTAS	Cintas Corporation	0.02%	3,173
249	TGT	Target Corporation	0.02%	4,282
250	HLT	Hilton Worldwide Holdings Inc.	0.02%	2,281
251	FTNT	Fortinet, Inc.	0.02%	5,875
252	ECL	Ecolab Inc.	0.02%	2,343
253	GM	General Motors Company	0.02%	10,208
254	OKE	ONEOK, Inc.	0.02%	5,405
255	TFC	Truist Financial Corporation	0.02%	12,395
256	RCL	Royal Caribbean Cruises Ltd.	0.02%	2,303
257	CARR	Carrier Global Corporation	0.02%	7,769
258	ABNB	Airbnb, Inc.	0.02%	4,019
259	BK	The Bank of New York Mellon Corporation	0.02%	6,827
260	CVS	CVS Health Corporation	0.02%	11,651
261	n/a	STRIPE INC CL B COMMON PP - TC2A5IVT8	0.02%	18,846
262	DLR	Digital Realty Trust, Inc.	0.02%	2,903
263	SRE	Sempra	0.02%	5,856
264	WDAY	Workday, Inc.	0.02%	1,983
265	PCAR	PACCAR Inc	0.02%	4,851
266	NXPI	NXP Semiconductors N.V.	0.02%	2,356
267	KMI	Kinder Morgan, Inc.	0.02%	17,847
268	SPG	Simon Property Group, Inc.	0.02%	2,834
269	JCI	Johnson Controls International plc	0.02%	6,178
270	AMP	Ameriprise Financial, Inc.	0.02%	907
271	AFL	Aflac Incorporated	0.02%	4,658
272	CPRT	Copart, Inc.	0.02%	8,096
273	AEP	American Electric Power Company, Inc.	0.02%	4,942
274	O	Realty Income Corporation	0.02%	8,224
275	MSCI	MSCI Inc.	0.02%	728
276	VST	Vistra Corp.	0.02%	3,158
277	GWW	W.W. Grainger, Inc.	0.02%	412
278	URI	United Rentals, Inc.	0.02%	616
279	PWR	Quanta Services, Inc.	0.02%	1,370
280	AIG	American International Group, Inc.	0.02%	5,787
281	D	Dominion Energy, Inc.	0.02%	7,793
282	PAYX	Paychex, Inc.	0.02%	2,972
283	MPC	Marathon Petroleum Corporation	0.02%	2,982
284	HWM	Howmet Aerospace Inc.	0.02%	3,770
285	PCG	PG&E Corporation	0.02%	20,280
286	KMB	Kimberly-Clark Corporation	0.02%	3,094
287	EW	Edwards Lifesciences Corporation	0.02%	5,471
288	FIS	Fidelity National Information Services, Inc.	0.02%	4,994
289	DFS	Discover Financial Services	0.02%	2,328
290	n/a	RAPPI INC SER E CVT PFD - TC19OBBO9	0.02%	18,286
291	AXON	Axon Enterprise, Inc.	0.02%	671
292	NEM	Newmont Corporation	0.02%	10,561
293	PRU	Prudential Financial, Inc.	0.02%	3,302
294	PEG	Public Service Enterprise Group Incorporated	0.02%	4,622
295	FAST	Fastenal Company	0.02%	5,314
296	BKR	Baker Hughes Company	0.02%	9,291
297	KR	The Kroger Co.	0.02%	6,208
298	DHI	D.R. Horton, Inc.	0.02%	2,704
299	CBRE	CBRE Group, Inc.	0.02%	2,816
300	CCI	Crown Castle Inc.	0.02%	4,030
301	CTVA	Corteva, Inc.	0.02%	6,373
302	DAL	Delta Air Lines, Inc.	0.02%	5,995
303	TRGP	Targa Resources Corp.	0.02%	2,022
304	VRSK	Verisk Analytics, Inc.	0.02%	1,310
305	n/a	SILA NANO SER F CVT PFD - PP TC5S9AX42	0.02%	18,438
306	VLO	Valero Energy Corporation	0.02%	2,936
307	F	Ford Motor Company	0.02%	36,192
308	A	Agilent Technologies, Inc.	0.02%	2,664
309	CTSH	Cognizant Technology Solutions Corporation	0.02%	4,633
310	YUM	Yum! Brands, Inc.	0.02%	2,629
311	n/a	FORMAGRID INC SER F C - TC1ERSTV3	0.02%	6,038
312	SYY	Sysco Corporation	0.02%	4,596
313	IT	Gartner, Inc.	0.01%	720
314	OTIS	Otis Worldwide Corporation	0.01%	3,746
315	MNST	Monster Beverage Corporation	0.01%	6,592
316	HES	Hess Corporation	0.01%	2,583
317	GLW	Corning Incorporated	0.01%	7,195
318	GIS	General Mills, Inc.	0.01%	5,200
319	DELL	Dell Technologies Inc.	0.01%	2,859
320	EA	Electronic Arts Inc.	0.01%	2,247
321	STZ	Constellation Brands, Inc.	0.01%	1,464
322	ACGL	Arch Capital Group Ltd.	0.01%	3,499
323	IQV	IQVIA Holdings Inc.	0.01%	1,617
324	VMC	Vulcan Materials Company	0.01%	1,235
325	RMD	ResMed Inc.	0.01%	1,373
326	CHTR	Charter Communications, Inc.	0.01%	907
327	OXY	Occidental Petroleum Corporation	0.01%	6,287
328	ETR	Entergy Corporation	0.01%	3,990
329	LEN	Lennar Corporation	0.01%	2,213
330	HIG	The Hartford Insurance Group, Inc.	0.01%	2,737
331	NDAQ	Nasdaq, Inc.	0.01%	3,864
332	UAL	United Airlines Holdings, Inc.	0.01%	3,069
333	DD	DuPont de Nemours, Inc.	0.01%	3,898
334	WTW	Willis Towers Watson Public Limited Company	0.01%	948
335	EXR	Extra Space Storage Inc.	0.01%	1,979
336	GRMN	Garmin Ltd.	0.01%	1,435
337	MTB	M&T Bank Corporation	0.01%	1,561
338	HPQ	HP Inc.	0.01%	8,928
339	DECK	Deckers Outdoor Corporation	0.01%	1,421
340	ED	Consolidated Edison, Inc.	0.01%	3,229
341	IRM	Iron Mountain Incorporated	0.01%	2,740
342	EIX	Edison International	0.01%	3,605
343	MCHP	Microchip Technology Incorporated	0.01%	5,012
344	VICI	VICI Properties Inc.	0.01%	9,778
345	HUM	Humana Inc.	0.01%	1,124
346	CNC	Centene Corporation	0.01%	4,676
347	DXCM	DexCom, Inc.	0.01%	3,617
348	TTWO	Take-Two Interactive Software, Inc.	0.01%	1,521
349	WEC	WEC Energy Group, Inc.	0.01%	2,950
350	ANSS	ANSYS, Inc.	0.01%	815
351	EBAY	eBay Inc.	0.01%	4,437
352	CSGP	CoStar Group, Inc.	0.01%	3,826
353	MPWR	Monolithic Power Systems, Inc.	0.01%	455
354	CAH	Cardinal Health, Inc.	0.01%	2,274
355	RJF	Raymond James Financial, Inc.	0.01%	1,730
356	FITB	Fifth Third Bancorp	0.01%	6,316
357	STT	State Street Corporation	0.01%	2,715
358	GPN	Global Payments Inc.	0.01%	2,373
359	XYL	Xylem Inc.	0.01%	2,266
360	DOW	Dow Inc.	0.01%	6,539
361	GDDY	GoDaddy Inc.	0.01%	1,313
362	NUE	Nucor Corporation	0.01%	2,218
363	HPE	Hewlett Packard Enterprise Company	0.01%	12,108
364	KHC	The Kraft Heinz Company	0.01%	8,226
365	ON	ON Semiconductor Corporation	0.01%	3,996
366	SW	Smurfit Westrock Plc	0.01%	4,597
367	FTV	Fortive Corporation	0.01%	3,264
368	CCL	Carnival Corporation & plc	0.01%	9,670
369	DOV	Dover Corporation	0.01%	1,281
370	SYF	Synchrony Financial	0.01%	3,682
371	CHD	Church & Dwight Co., Inc.	0.01%	2,280
372	n/a	CELONIS SE PP - TC71IXAF9	0.01%	1,177
373	NVR	NVR, Inc.	0.01%	29
374	TROW	T. Rowe Price Group, Inc.	0.01%	2,075
375	VLTO	Veralto Corporation	0.01%	2,302
376	HSY	The Hershey Company	0.01%	1,375
377	DTE	DTE Energy Company	0.01%	1,927
378	TYL	Tyler Technologies, Inc.	0.01%	398
379	EQR	Equity Residential	0.01%	3,177
380	VTR	Ventas, Inc.	0.01%	3,849
381	AWK	American Water Works Company, Inc.	0.01%	1,815
382	BRO	Brown & Brown, Inc.	0.01%	2,205
383	ADM	Archer-Daniels-Midland Company	0.01%	4,452
384	HAL	Halliburton Company	0.01%	8,228
385	PPL	PPL Corporation	0.01%	6,870
386	NTAP	NetApp, Inc.	0.01%	1,914
387	WST	West Pharmaceutical Services, Inc.	0.01%	675
388	WBD	Warner Bros. Discovery, Inc.	0.01%	20,423
389	CDW	CDW Corporation	0.01%	1,222
390	EXPE	Expedia Group, Inc.	0.01%	1,140
391	PHM	PulteGroup, Inc.	0.01%	1,935
392	HUBB	Hubbell Incorporated	0.01%	499
393	CINF	Cincinnati Financial Corporation	0.01%	1,429
394	SBAC	SBA Communications Corporation	0.01%	1,001
395	BIIB	Biogen Inc.	0.01%	1,331
396	DRI	Darden Restaurants, Inc.	0.01%	1,086
397	WAT	Waters Corporation	0.01%	543
398	IFF	International Flavors & Fragrances Inc.	0.01%	2,377
399	ZBH	Zimmer Biomet Holdings, Inc.	0.01%	1,894
400	K	Kellanova	0.01%	2,451
401	ES	Eversource Energy	0.01%	3,433
402	DVN	Devon Energy Corporation	0.01%	6,018
403	RF	Regions Financial Corporation	0.01%	8,370
404	TER	Teradyne, Inc.	0.01%	1,549
405	TPL	Texas Pacific Land Corporation	0.01%	175
406	WDC	Western Digital Corporation	0.01%	3,218
407	LUV	Southwest Airlines Co.	0.01%	5,697
408	CNP	CenterPoint Energy, Inc.	0.01%	6,022
409	WY	Weyerhaeuser Company	0.01%	6,766
410	ULTA	Ulta Beauty, Inc.	0.01%	436
411	NTRS	Northern Trust Corporation	0.01%	1,842
412	STE	STERIS plc	0.01%	917
413	LYV	Live Nation Entertainment, Inc.	0.01%	1,449
414	CBOE	Cboe Global Markets, Inc.	0.01%	955
415	FE	FirstEnergy Corp.	0.01%	4,677
416	CLX	The Clorox Company	0.01%	1,143
417	ZBRA	Zebra Technologies Corporation	0.01%	477
418	PKG	Packaging Corporation of America	0.01%	815
419	LH	Labcorp Holdings Inc.	0.01%	799
420	LII	Lennox International Inc.	0.01%	298
421	LDOS	Leidos Holdings, Inc.	0.01%	1,252
422	CTRA	Coterra Energy Inc.	0.01%	7,033
423	CFG	Citizens Financial Group, Inc.	0.01%	4,090
424	LYB	LyondellBasell Industries N.V.	0.01%	2,400
425	MKC	McCormick & Company, Incorporated	0.01%	2,330
426	STX	Seagate Technology Holdings plc	0.01%	2,017
427	FDS	FactSet Research Systems Inc.	0.01%	361
428	FSLR	First Solar, Inc.	0.01%	977
429	MAA	Mid-America Apartment Communities, Inc.	0.01%	1,111
430	ESS	Essex Property Trust, Inc.	0.01%	593
431	PODD	Insulet Corporation	0.01%	648
432	COO	The Cooper Companies, Inc.	0.01%	1,838
433	NRG	NRG Energy, Inc.	0.01%	1,870
434	INVH	Invitation Homes Inc.	0.01%	5,259
435	WRB	W. R. Berkley Corporation	0.01%	2,857
436	n/a	NURO SERIES D CVT PFD - TC7AXBYR8	0.01%	23,409
437	EL	The Estée Lauder Companies Inc.	0.01%	2,208
438	LVS	Las Vegas Sands Corp.	0.01%	3,212
439	SNA	Snap-on Incorporated	0.01%	485
440	OMC	Omnicom Group Inc.	0.01%	1,862
441	TRMB	Trimble Inc.	0.01%	2,254
442	HOLX	Hologic, Inc.	0.01%	2,206
443	NI	NiSource Inc.	0.01%	4,310
444	VRSN	VeriSign, Inc.	0.01%	762
445	TSN	Tyson Foods, Inc.	0.01%	2,715
446	J	Jacobs Solutions Inc.	0.01%	1,160
447	BBY	Best Buy Co., Inc.	0.01%	1,802
448	GPC	Genuine Parts Company	0.01%	1,321
449	DG	Dollar General Corporation	0.01%	2,027
450	PNR	Pentair plc	0.01%	1,525
451	BALL	Ball Corporation	0.01%	2,752
452	BLDR	Builders FirstSource, Inc.	0.01%	1,061
453	PFG	Principal Financial Group, Inc.	0.01%	1,940
454	JBL	Jabil Inc.	0.01%	1,041
455	STLD	Steel Dynamics, Inc.	0.01%	1,306
456	MAS	Masco Corporation	0.01%	2,022
457	SMCI	Super Micro Computer, Inc.	0.01%	4,814
458	IEX	IDEX Corporation	0.01%	699
459	LNT	Alliant Energy Corporation	0.01%	2,463
460	KIM	Kimco Realty Corporation	0.01%	6,214
461	ARE	Alexandria Real Estate Equities, Inc.	0.01%	1,491
462	EXPD	Expeditors International of Washington, Inc.	0.01%	1,306
463	TPR	Tapestry, Inc.	0.01%	2,201
464	EG	Everest Group, Ltd.	0.01%	396
465	VTRS	Viatris Inc.	0.01%	11,452
466	CF	CF Industries Holdings, Inc.	0.01%	1,668
467	GEN	Gen Digital Inc.	0.01%	5,189
468	L	Loews Corporation	0.01%	1,666
469	BAX	Baxter International Inc.	0.01%	4,837
470	FFIV	F5, Inc.	0.01%	557
471	AVY	Avery Dennison Corporation	0.01%	745
472	EVRG	Evergy, Inc.	0.01%	2,206
473	MRNA	Moderna, Inc.	0.01%	3,257
474	ALGN	Align Technology, Inc.	0.01%	649
475	AKAM	Akamai Technologies, Inc.	0.01%	1,398
476	DPZ	Domino's Pizza, Inc.	0.01%	318
477	APTV	Aptiv PLC	0.01%	2,162
478	TXT	Textron Inc.	0.01%	1,709
479	SWKS	Skyworks Solutions, Inc.	0.01%	1,474
480	AMCR	Amcor plc	0.01%	13,880
481	DOC	Healthpeak Properties, Inc.	0.01%	6,438
482	CAG	Conagra Brands, Inc.	0.01%	4,596
483	EPAM	EPAM Systems, Inc.	0.01%	544
484	JBHT	J.B. Hunt Transport Services, Inc.	0.01%	734
485	ROL	Rollins, Inc.	0.01%	2,694
486	UDR	UDR, Inc.	0.01%	2,870
487	JKHY	Jack Henry & Associates, Inc.	0.01%	697
488	KMX	CarMax, Inc.	0.01%	1,493
489	POOL	Pool Corporation	0.01%	351
490	SWK	Stanley Black & Decker, Inc.	0.01%	1,479
491	CPT	Camden Property Trust	0.01%	1,019
492	JNPR	Juniper Networks, Inc.	0.01%	3,143
493	HST	Host Hotels & Resorts, Inc.	0.01%	6,709
494	CHRW	C.H. Robinson Worldwide, Inc.	0.00%	1,120
495	REG	Regency Centers Corporation	0.00%	1,561
496	SJM	The J. M. Smucker Company	0.00%	1,017
497	DAY	Dayforce Inc.	0.00%	1,509
498	NDSN	Nordson Corporation	0.00%	522
499	ALLE	Allegion plc	0.00%	832
500	TECH	Bio-Techne Corporation	0.00%	1,502

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Cash	0.82%
Not Classified	0.13%
Other	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	23.04%
Health Care	17.40%
Consumer Discretionary	14.04%
Other	10.73%
Financials	7.81%
Industrials	7.30%
Utilities	5.75%
Consumer Staples	5.49%
Communication Services	3.91%
Energy	2.44%
Real Estate	1.12%
Materials	0.97%

Country Breakdown

Sector	% Weight
United States	93.70%
Switzerland	1.35%
Ireland	1.08%
Canada	0.99%
Other	0.91%
France	0.49%
Italy	0.43%
Germany	0.40%
Luxembourg	0.22%
Singapore	0.17%
United Kingdom	0.13%
Australia	0.10%
Bermuda	0.03%