MSTQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.71%	198,752
2	AAPL	Apple Inc.	4.60%	328,686
3	VHT	Vanguard Health Care ETF	4.28%	256,344
4	VDC	Vanguard Consumer Staples ETF	4.17%	302,354
5	NVDA	NVIDIA Corporation	3.87%	566,389
6	GOOGL	Alphabet Inc.	3.25%	332,772
7	META	Meta Platforms, Inc.	2.95%	81,151
8	AMZN	Amazon.com, Inc.	2.83%	236,083
9	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.16%	34,294,775
10	V	Visa Inc.	1.37%	61,978
11	NFLX	Netflix, Inc.	1.30%	22,053
12	SCHH	Schwab U.S. REIT ETF	1.03%	759,452
13	PGR	The Progressive Corporation	1.01%	56,464
14	MMC	Marsh & McLennan Companies, Inc.	1.00%	65,028
15	JPM	JPMorgan Chase & Co.	0.91%	58,831
16	RTX	RTX Corporation	0.88%	104,950
17	UNP	Union Pacific Corporation	0.83%	55,562
18	CI	The Cigna Group	0.74%	35,760
19	MCK	McKesson Corporation	0.74%	17,475
20	ETN	Eaton Corporation plc	0.72%	42,148
21	ACN	Accenture plc	0.72%	36,500
22	UNH	UnitedHealth Group Incorporated	0.63%	19,169
23	CRM	Salesforce, Inc.	0.63%	37,314
24	SHW	The Sherwin-Williams Company	0.60%	27,360
25	PANW	Palo Alto Networks, Inc.	0.59%	54,372
26	GWW	W.W. Grainger, Inc.	0.58%	9,332
27	AON	Aon plc	0.55%	21,914
28	INTU	Intuit Inc.	0.55%	14,139
29	AVGO	Broadcom Inc.	0.51%	48,398
30	JNJ	Johnson & Johnson	0.50%	48,012
31	GD	General Dynamics Corporation	0.48%	28,113
32	COP	ConocoPhillips	0.48%	72,886
33	ISRG	Intuitive Surgical, Inc.	0.48%	15,410
34	DUK	Duke Energy Corporation	0.48%	62,511
35	XOM	Exxon Mobil Corporation	0.48%	63,693
36	AXP	American Express Company	0.47%	27,819
37	SYK	Stryker Corporation	0.47%	19,981
38	AIG	American International Group, Inc.	0.46%	83,267
39	BA	The Boeing Company	0.45%	42,076
40	MS	Morgan Stanley	0.45%	61,441
41	SPGI	S&P Global Inc.	0.45%	13,998
42	WDAY	Workday, Inc.	0.44%	30,034
43	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.44%	42,020
44	TGT	Target Corporation	0.44%	66,805
45	SO	The Southern Company	0.43%	74,236
46	LOW	Lowe's Companies, Inc.	0.43%	29,198
47	PYPL	PayPal Holdings, Inc.	0.43%	103,664
48	ZTS	Zoetis Inc.	0.42%	40,727
49	TSLA	Tesla, Inc.	0.42%	25,737
50	TMO	Thermo Fisher Scientific Inc.	0.42%	13,298
51	HON	Honeywell International Inc.	0.41%	30,954
52	TRV	The Travelers Companies, Inc.	0.41%	24,777
53	CB	Chubb Limited	0.41%	21,575
54	ADI	Analog Devices, Inc.	0.41%	32,024
55	POST	Post Holdings, Inc.	0.41%	55,459
56	UBER	Uber Technologies, Inc.	0.40%	88,073
57	ASML	ASML Holding N.V.	0.39%	9,423
58	NDAQ	Nasdaq, Inc.	0.38%	79,559
59	D	Dominion Energy, Inc.	0.38%	107,051
60	PEP	PepsiCo, Inc.	0.38%	40,026
61	RRR	Red Rock Resorts, Inc.	0.38%	138,189
62	WCC	WESCO International, Inc.	0.38%	38,394
63	MNST	Monster Beverage Corporation	0.37%	101,485
64	VZ	Verizon Communications Inc.	0.37%	130,784
65	PNC	The PNC Financial Services Group, Inc.	0.36%	32,865
66	SNPS	Synopsys, Inc.	0.36%	13,418
67	PFE	Pfizer Inc.	0.36%	225,506
68	NOC	Northrop Grumman Corporation	0.36%	11,143
69	CMCSA	Comcast Corporation	0.36%	154,525
70	ABBV	AbbVie Inc.	0.36%	27,062
71	MDLZ	Mondelez International, Inc.	0.35%	81,869
72	PLD	Prologis, Inc.	0.35%	48,976
73	CVX	Chevron Corporation	0.34%	32,671
74	BLK	BlackRock, Inc.	0.34%	5,736
75	TXN	Texas Instruments Incorporated	0.34%	29,911
76	ABT	Abbott Laboratories	0.34%	40,240
77	EQIX	Equinix, Inc.	0.33%	6,389
78	HQY	HealthEquity, Inc.	0.33%	58,701
79	C	Citigroup Inc.	0.33%	72,800
80	DIS	The Walt Disney Company	0.32%	51,422
81	KKR	KKR & Co. Inc.	0.32%	43,331
82	SWX: NESN	Nestlé S.A.	0.30%	47,716
83	PCG	PG&E Corporation	0.30%	275,972
84	ELV	Elevance Health, Inc.	0.30%	10,812
85	LLY	Eli Lilly and Company	0.30%	5,692
86	ABNB	Airbnb, Inc.	0.29%	39,019
87	CWST	Casella Waste Systems, Inc.	0.28%	40,170
88	COOP	Mr. Cooper Group Inc.	0.28%	37,425
89	RRX	Regal Rexnord Corporation	0.27%	37,489
90	MAR	Marriott International, Inc.	0.27%	17,896
91	PH	Parker-Hannifin Corporation	0.27%	6,946
92	PCAR	PACCAR Inc	0.26%	42,393
93	KLAC	KLA Corporation	0.26%	5,994
94	NXPI	NXP Semiconductors N.V.	0.25%	21,069
95	KVUE	Kenvue Inc.	0.25%	164,611
96	ICLR	ICON Public Limited Company	0.24%	22,090
97	FOUR	Shift4 Payments, Inc.	0.24%	46,968
98	SSNC	SS&C Technologies Holdings, Inc.	0.24%	45,873
99	CUBE	CubeSmart	0.24%	89,443
100	MRK	Merck & Co., Inc.	0.23%	41,472
101	BSX	Boston Scientific Corporation	0.23%	36,519
102	XEL	Xcel Energy Inc.	0.23%	51,642
103	PCTY	Paylocity Holding Corporation	0.23%	19,243
104	EOG	EOG Resources, Inc.	0.22%	27,649
105	FCX	Freeport-McMoRan Inc.	0.22%	93,162
106	MAA	Mid-America Apartment Communities, Inc.	0.22%	20,723
107	EFX	Equifax Inc.	0.22%	14,132
108	VRSN	VeriSign, Inc.	0.21%	13,331
109	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.21%	29,011
110	HII	Huntington Ingalls Industries, Inc.	0.21%	16,539
111	KAI	Kadant Inc.	0.21%	9,988
112	ITW	Illinois Tool Works Inc.	0.21%	13,547
113	VVV	Valvoline Inc.	0.21%	94,895
114	TREX	Trex Company, Inc.	0.20%	55,278
115	RBC	RBC Bearings Incorporated	0.20%	9,724
116	HLNE	Hamilton Lane Incorporated	0.20%	20,833
117	BRBR	BellRing Brands, Inc.	0.19%	41,124
118	GWRE	Guidewire Software, Inc.	0.19%	16,079
119	PCOR	Procore Technologies, Inc.	0.19%	44,964
120	POOL	Pool Corporation	0.19%	9,219
121	ENSG	The Ensign Group, Inc.	0.18%	22,491
122	LON: DGE	Diageo plc	0.18%	111,084
123	HUM	Humana Inc.	0.18%	10,945
124	OZK	Bank OZK	0.18%	66,553
125	SBUX	Starbucks Corporation	0.18%	29,307
126	CSWI	CSW Industrials, Inc.	0.18%	9,845
127	ADBE	Adobe Inc.	0.18%	7,481
128	KMB	Kimberly-Clark Corporation	0.18%	20,047
129	FN	Fabrinet	0.17%	14,033
130	WTW	Willis Towers Watson Public Limited Company	0.17%	8,177
131	HIG	The Hartford Insurance Group, Inc.	0.17%	22,307
132	EXC	Exelon Corporation	0.17%	59,763
133	ASH	Ashland Inc.	0.17%	45,488
134	NVO	Novo Nordisk A/S	0.17%	38,145
135	NSA	National Storage Affiliates Trust	0.16%	64,847
136	NVR	NVR, Inc.	0.16%	350
137	CCCS	CCC Intelligent Solutions Holdings Inc.	0.16%	277,935
138	LHX	L3Harris Technologies, Inc.	0.16%	11,878
139	TFX	Teleflex Incorporated	0.16%	17,839
140	WMB	The Williams Companies, Inc.	0.15%	40,898
141	SYY	Sysco Corporation	0.15%	32,504
142	LH	Labcorp Holdings Inc.	0.15%	10,469
143	PNFP	Pinnacle Financial Partners, Inc.	0.15%	22,861
144	KMI	Kinder Morgan, Inc.	0.15%	84,623
145	SBAC	SBA Communications Corporation	0.15%	10,936
146	DD	DuPont de Nemours, Inc.	0.15%	32,177
147	CTRA	Coterra Energy Inc.	0.15%	82,749
148	NOVT	Novanta Inc.	0.15%	18,574
149	WFC	Wells Fargo & Company	0.15%	32,785
150	SAIA	Saia, Inc.	0.15%	6,691
151	FWONK	Formula One Group	0.15%	25,922
152	SITE	SiteOne Landscape Supply, Inc.	0.15%	19,153
153	NVMI	Nova Ltd.	0.14%	12,436
154	GSHD	Goosehead Insurance, Inc	0.14%	18,977
155	LON: RKT	Reckitt Benckiser Group plc	0.14%	32,783
156	MKTX	MarketAxess Holdings Inc.	0.14%	10,103
157	MDT	Medtronic plc	0.14%	23,939
158	RHP	Ryman Hospitality Properties, Inc.	0.13%	23,012
159	OKE	ONEOK, Inc.	0.13%	21,188
160	CNS	Cohen & Steers, Inc.	0.13%	25,775
161	AEP	American Electric Power Company, Inc.	0.13%	18,919
162	CTVA	Corteva, Inc.	0.13%	32,525
163	YETI	YETI Holdings, Inc.	0.13%	60,948
164	CWAN	Clearwater Analytics Holdings, Inc.	0.13%	75,040
165	ICFI	ICF International, Inc.	0.13%	23,471
166	INSP	Inspire Medical Systems, Inc.	0.13%	12,497
167	CME	CME Group Inc.	0.13%	7,475
168	CRH	CRH plc	0.12%	22,365
169	BCPC	Balchem Corporation	0.12%	11,803
170	EXR	Extra Space Storage Inc.	0.12%	13,143
171	FIS	Fidelity National Information Services, Inc.	0.12%	26,098
172	UGI	UGI Corporation	0.12%	58,464
173	GLOB	Globant S.A.	0.12%	16,292
174	JCI	Johnson Controls International plc	0.12%	23,501
175	TSX: ENB	Enbridge Inc.	0.12%	41,557
176	MC	Moelis & Company	0.11%	31,242
177	ICE	Intercontinental Exchange, Inc.	0.11%	10,528
178	MLM	Martin Marietta Materials, Inc.	0.11%	3,764
179	ADP	Automatic Data Processing, Inc.	0.11%	5,846
180	QTWO	Q2 Holdings, Inc.	0.11%	21,412
181	VRRM	Verra Mobility Corporation	0.11%	74,779
182	MEDP	Medpace Holdings, Inc.	0.11%	5,490
183	VTR	Ventas, Inc.	0.11%	24,246
184	FERG	Ferguson Enterprises Inc.	0.10%	10,267
185	LNG	Cheniere Energy, Inc.	0.10%	7,074
186	NPO	Enpro Inc.	0.10%	10,108
187	MOD	Modine Manufacturing Company	0.10%	21,232
188	TMUS	T-Mobile US, Inc.	0.10%	6,065
189	WBS	Webster Financial Corporation	0.10%	31,236
190	SM	SM Energy Company	0.10%	53,706
191	CIEN	Ciena Corporation	0.10%	26,602
192	MMSI	Merit Medical Systems, Inc.	0.10%	15,160
193	FCPT	Four Corners Property Trust, Inc.	0.10%	55,638
194	GDDY	GoDaddy Inc.	0.10%	8,833
195	ENOV	Enovis Corporation	0.10%	41,519
196	TSX: TRP	TC Energy Corporation	0.10%	33,516
197	PBH	Prestige Consumer Healthcare Inc.	0.10%	18,405
198	TXNM	TXNM Energy, Inc.	0.10%	29,330
199	MOG.A	Moog Inc.	0.10%	9,045
200	CHCO	City Holding Company	0.10%	13,347
201	BWIN	The Baldwin Insurance Group, Inc.	0.10%	34,918
202	FBNC	First Bancorp	0.10%	38,801
203	CERT	Certara, Inc.	0.10%	157,094
204	FND	Floor & Decor Holdings, Inc.	0.10%	19,323
205	TDY	Teledyne Technologies Incorporated	0.10%	3,114
206	TT	Trane Technologies plc	0.10%	4,598
207	CHKP	Check Point Software Technologies Ltd.	0.10%	6,787
208	PLYM	Plymouth Industrial REIT, Inc.	0.10%	94,497
209	CNMD	CONMED Corporation	0.10%	25,341
210	SBCF	Seacoast Banking Corporation of Florida	0.10%	59,442
211	SFNC	Simmons First National Corporation	0.10%	74,060
212	UE	Urban Edge Properties	0.10%	79,832
213	CDP	COPT Defense Properties	0.10%	55,612
214	BANR	Banner Corporation	0.10%	23,728
215	NOG	Northern Oil and Gas, Inc.	0.10%	50,014
216	LPLA	LPL Financial Holdings Inc.	0.10%	4,619
217	PIPR	Piper Sandler Companies	0.09%	6,081
218	ECG	Everus Construction Group, Inc.	0.09%	40,585
219	AJG	Arthur J. Gallagher & Co.	0.09%	4,297
220	PCH	PotlatchDeltic Corporation	0.09%	32,672
221	BCC	Boise Cascade Company	0.09%	15,026
222	VTLE	Vital Energy, Inc.	0.09%	69,439
223	ASO	Academy Sports and Outdoors, Inc.	0.09%	32,021
224	RNST	Renasant Corporation	0.09%	42,859
225	ALG	Alamo Group Inc.	0.09%	8,141
226	LANC	Lancaster Colony Corporation	0.09%	8,261
227	TSX: CNR	Canadian National Railway Company	0.09%	14,824
228	CCS	Century Communities, Inc.	0.09%	21,464
229	FBIN	Fortune Brands Innovations, Inc.	0.09%	23,619
230	JJSF	J&J Snack Foods Corp.	0.09%	10,878
231	SCL	Stepan Company	0.09%	25,963
232	AUB	Atlantic Union Bankshares Corporation	0.09%	45,492
233	FNMDN.0 04.01.13	Federal National Mortgage Association 0%	0.09%	1,416,000
234	GMS	GMS Inc.	0.09%	19,250
235	AIR	AAR Corp.	0.09%	25,121
236	CL	Colgate-Palmolive Company	0.09%	14,600
237	EA	Electronic Arts Inc.	0.09%	9,380
238	BLBD	Blue Bird Corporation	0.09%	41,673
239	FRPT	Freshpet, Inc.	0.08%	16,125
240	KMX	CarMax, Inc.	0.08%	17,195
241	ILMN	Illumina, Inc.	0.08%	16,794
242	ARCB	ArcBest Corporation	0.08%	18,828
243	UFPI	UFP Industries, Inc.	0.08%	12,398
244	NCNO	nCino, Inc.	0.08%	47,981
245	ORLY	O'Reilly Automotive, Inc.	0.08%	897
246	CYBR	CyberArk Software Ltd.	0.08%	3,798
247	MO	Altria Group, Inc.	0.08%	21,310
248	AVA	Avista Corporation	0.08%	30,249
249	NSP	Insperity, Inc.	0.08%	14,071
250	NWE	NorthWestern Energy Group, Inc.	0.08%	21,431
251	FANG	Diamondback Energy, Inc.	0.08%	7,734
252	MSI	Motorola Solutions, Inc.	0.08%	2,813
253	BDX	Becton, Dickinson and Company	0.08%	5,325
254	HWKN	Hawkins, Inc.	0.08%	11,473
255	BL	BlackLine, Inc.	0.08%	25,046
256	EPD	Enterprise Products Partners L.P.	0.08%	35,406
257	AAON	AAON, Inc.	0.08%	15,322
258	OTIS	Otis Worldwide Corporation	0.08%	11,586
259	CAKE	The Cheesecake Factory Incorporated	0.08%	24,491
260	AZO	AutoZone, Inc.	0.07%	302
261	PSA	Public Storage	0.07%	3,833
262	FHLBDN.0 04.01.13	Federal Home Loan Banks 0%	0.07%	1,145,000
263	COST	Costco Wholesale Corporation	0.07%	1,209
264	FIVE	Five Below, Inc.	0.07%	15,212
265	CSCO	Cisco Systems, Inc.	0.07%	18,413
266	LEA	Lear Corporation	0.07%	12,844
267	ROP	Roper Technologies, Inc.	0.07%	1,914
268	ET	Energy Transfer LP	0.07%	59,337
269	NBHC	National Bank Holdings Corporation	0.07%	28,785
270	ARHS	Arhaus, Inc.	0.07%	126,244
271	AZZ	AZZ Inc.	0.07%	13,062
272	TJX	The TJX Companies, Inc.	0.07%	8,945
273	GILD	Gilead Sciences, Inc.	0.07%	9,717
274	T	AT&T Inc.	0.07%	37,132
275	CAMT	Camtek Ltd.	0.07%	17,886
276	VECO	Veeco Instruments Inc.	0.07%	51,599
277	HLIO	Helios Technologies, Inc.	0.06%	31,742
278	LMT	Lockheed Martin Corporation	0.06%	2,214
279	PAA	Plains All American Pipeline, L.P.	0.06%	49,306
280	XPEL	XPEL, Inc.	0.06%	33,287
281	CIVI	Civitas Resources, Inc.	0.06%	27,812
282	CSTM	Constellium SE	0.06%	95,378
283	SRE	Sempra	0.06%	13,111
284	SOLV	Solventum Corporation	0.06%	11,879
285	SF	Stifel Financial Corp.	0.06%	9,296
286	AMGN	Amgen Inc.	0.05%	2,748
287	CCB	Coastal Financial Corporation	0.05%	9,146
288	AMSF	AMERISAFE, Inc.	0.05%	15,587
289	PZZA	Papa John's International, Inc.	0.05%	19,701
290	THR	Thermon Group Holdings, Inc.	0.05%	28,786
291	MPLX	MPLX LP	0.05%	14,610
292	NTB	The Bank of N.T. Butterfield & Son Limited	0.05%	20,057
293	GPOR	Gulfport Energy Corporation	0.05%	4,195
294	SHO	Sunstone Hotel Investors, Inc.	0.05%	81,412
295	NVST	Envista Holdings Corporation	0.05%	43,955
296	CENTA	Central Garden & Pet Company	0.05%	23,172
297	STR	Sitio Royalties Corp.	0.05%	37,858
298	IOSP	Innospec Inc.	0.05%	7,920
299	SAH	Sonic Automotive, Inc.	0.05%	13,075
300	VIAV	Viavi Solutions Inc.	0.05%	66,379
301	INR	Infinity Natural Resources, Inc.	0.05%	39,240
302	KTOS	Kratos Defense & Security Solutions, Inc.	0.05%	24,600
303	CDW	CDW Corporation	0.05%	4,546
304	IPAR	Interparfums, Inc.	0.05%	6,353
305	RMBS	Rambus Inc.	0.05%	13,803
306	HCA	HCA Healthcare, Inc.	0.04%	2,011
307	TRU	TransUnion	0.04%	8,273
308	CCOI	Cogent Communications Holdings, Inc.	0.04%	11,010
309	MTN	Vail Resorts, Inc.	0.04%	4,130
310	CTAS	Cintas Corporation	0.04%	3,205
311	SPG	Simon Property Group, Inc.	0.04%	3,757
312	TRGP	Targa Resources Corp.	0.04%	3,087
313	TDG	TransDigm Group Incorporated	0.04%	433
314	AMT	American Tower Corporation	0.04%	2,728
315	ADSK	Autodesk, Inc.	0.04%	2,245
316	REGN	Regeneron Pharmaceuticals, Inc.	0.04%	907
317	VRTX	Vertex Pharmaceuticals Incorporated	0.04%	1,183
318	CSX	CSX Corporation	0.04%	19,089
319	WES	Western Midstream Partners, LP	0.03%	13,301
320	SLB	Schlumberger Limited	0.03%	12,729
321	TSX: PPL	Pembina Pipeline Corporation	0.03%	13,297
322	NSC	Norfolk Southern Corporation	0.03%	2,176
323	NKE	NIKE, Inc.	0.03%	8,074
324	UPS	United Parcel Service, Inc.	0.03%	4,471
325	BKNG	Booking Holdings Inc.	0.03%	100
326	EMR	Emerson Electric Co.	0.03%	4,110
327	FREDN.0 04.01.13	Federal Home Loan Mortgage Corp. 0%	0.03%	432,000
328	BMY	Bristol-Myers Squibb Company	0.03%	6,874
329	ARCC	Ares Capital Corporation	0.03%	18,669
330	OGE	OGE Energy Corp.	0.03%	8,714
331	GM	General Motors Company	0.03%	8,451
332	JKHY	Jack Henry & Associates, Inc.	0.02%	2,050
333	APH	Amphenol Corporation	0.02%	5,705
334	PNW	Pinnacle West Capital Corporation	0.02%	3,903
335	AM	Antero Midstream Corporation	0.02%	20,562
336	COR	Cencora, Inc.	0.02%	1,298
337	DTM	DT Midstream, Inc.	0.02%	3,731
338	LPRO	Open Lending Corporation	0.02%	126,869
339	CMG	Chipotle Mexican Grill, Inc.	0.02%	6,913
340	DGX	Quest Diagnostics Incorporated	0.02%	1,945
341	CHD	Church & Dwight Co., Inc.	0.02%	2,960
342	KR	The Kroger Co.	0.02%	4,550
343	MMM	3M Company	0.02%	2,097
344	FDX	FedEx Corporation	0.02%	1,225
345	KHC	The Kraft Heinz Company	0.02%	9,736
346	QCOM	QUALCOMM Incorporated	0.02%	1,898
347	ED	Consolidated Edison, Inc.	0.02%	2,573
348	SEIC	SEI Investments Company	0.02%	3,571
349	RPRX	Royalty Pharma plc	0.02%	8,587
350	DOX	Amdocs Limited	0.02%	2,839
351	HOLX	Hologic, Inc.	0.02%	4,177
352	CMS	CMS Energy Corporation	0.02%	3,357
353	APO	Apollo Global Management, Inc.	0.02%	1,832
354	INGR	Ingredion Incorporated	0.02%	1,817
355	CMI	Cummins Inc.	0.02%	777
356	CVS	CVS Health Corporation	0.02%	3,547
357	HRL	Hormel Foods Corporation	0.02%	7,699
358	RJF	Raymond James Financial, Inc.	0.01%	1,682
359	EVRG	Evergy, Inc.	0.01%	3,326
360	SNA	Snap-on Incorporated	0.01%	680
361	AVY	Avery Dennison Corporation	0.01%	1,287
362	AEE	Ameren Corporation	0.01%	2,223
363	FAST	Fastenal Company	0.01%	2,859
364	FFIV	F5, Inc.	0.01%	817
365	EHC	Encompass Health Corporation	0.01%	2,116
366	CAG	Conagra Brands, Inc.	0.01%	8,020
367	CDNS	Cadence Design Systems, Inc.	0.01%	840
368	PAYX	Paychex, Inc.	0.01%	1,368
369	PKG	Packaging Corporation of America	0.01%	1,028
370	TSCO	Tractor Supply Company	0.01%	3,646
371	NRG	NRG Energy, Inc.	0.01%	2,095
372	VRSK	Verisk Analytics, Inc.	0.01%	665
373	TSX: SOBO	South Bow Corporation	0.01%	7,643
374	JNPR	Juniper Networks, Inc.	0.01%	5,351
375	AMAT	Applied Materials, Inc.	0.01%	1,314
376	CHTR	Charter Communications, Inc.	0.01%	513
377	GIS	General Mills, Inc.	0.01%	3,138
378	FRT	Federal Realty Investment Trust	0.01%	1,914
379	BRX	Brixmor Property Group Inc.	0.01%	6,764
380	FDS	FactSet Research Systems Inc.	0.01%	395
381	AWK	American Water Works Company, Inc.	0.01%	1,200
382	IP	International Paper Company	0.01%	3,297
383	AMP	Ameriprise Financial, Inc.	0.01%	357
384	LRCX	Lam Research Corporation	0.01%	2,327
385	SNX	TD SYNNEX Corporation	0.01%	1,601
386	DVA	DaVita Inc.	0.01%	1,088
387	OMC	Omnicom Group Inc.	0.01%	1,999
388	ULTA	Ulta Beauty, Inc.	0.01%	446
389	BERY	Berry Global Group, Inc.	0.01%	2,315
390	TOL	Toll Brothers, Inc.	0.01%	1,517
391	GPK	Graphic Packaging Holding Company	0.01%	6,156
392	TPL	Texas Pacific Land Corporation	0.01%	120
393	CPB	The Campbell's Company	0.01%	3,967
394	RL	Ralph Lauren Corporation	0.01%	710
395	IEX	IDEX Corporation	0.01%	863
396	UHS	Universal Health Services, Inc.	0.01%	830
397	TEL	TE Connectivity plc	0.01%	1,099
398	UTHR	United Therapeutics Corporation	0.01%	503
399	HSIC	Henry Schein, Inc.	0.01%	2,249
400	ANET	Arista Networks Inc	0.01%	1,985
401	LULU	lululemon athletica inc.	0.01%	531
402	WSM	Williams-Sonoma, Inc.	0.01%	946
403	HSY	The Hershey Company	0.01%	865
404	MCHP	Microchip Technology Incorporated	0.01%	3,051
405	LII	Lennox International Inc.	0.01%	263
406	GNTX	Gentex Corporation	0.01%	6,321
407	INTC	Intel Corporation	0.01%	6,461
408	ES	Eversource Energy	0.01%	2,321
409	NTAP	NetApp, Inc.	0.01%	1,633
410	TPR	Tapestry, Inc.	0.01%	1,976
411	EBAY	eBay Inc.	0.01%	2,054
412	CLX	The Clorox Company	0.01%	936
413	XYL	Xylem Inc.	0.01%	1,153
414	SW	Smurfit Westrock Plc	0.01%	2,930
415	DPZ	Domino's Pizza, Inc.	0.01%	287
416	KIM	Kimco Realty Corporation	0.01%	6,157
417	GGG	Graco Inc.	0.01%	1,559
418	CPAY	Corpay, Inc.	0.01%	359
419	PHM	PulteGroup, Inc.	0.01%	1,217
420	ALLE	Allegion plc	0.01%	954
421	WAT	Waters Corporation	0.01%	335
422	HUBB	Hubbell Incorporated	0.01%	370
423	HPE	Hewlett Packard Enterprise Company	0.01%	7,904
424	IPG	The Interpublic Group of Companies, Inc.	0.01%	4,395
425	OC	Owens Corning	0.01%	824
426	LSTR	Landstar System, Inc.	0.01%	780
427	WSO	Watsco, Inc.	0.01%	230
428	DHI	D.R. Horton, Inc.	0.01%	903
429	TTD	The Trade Desk, Inc.	0.01%	2,089
430	MAS	Masco Corporation	0.01%	1,608
431	BF.B	Brown-Forman Corporation	0.01%	3,286
432	TKO	TKO Group Holdings, Inc.	0.01%	729
433	HPQ	HP Inc.	0.01%	3,956
434	EXPD	Expeditors International of Washington, Inc.	0.01%	910
435	AKAM	Akamai Technologies, Inc.	0.01%	1,336
436	ARW	Arrow Electronics, Inc.	0.01%	1,029
437	SGI	Somnigroup International Inc.	0.01%	1,775
438	URI	United Rentals, Inc.	0.01%	169
439	CHRW	C.H. Robinson Worldwide, Inc.	0.01%	1,029
440	LEN	Lennar Corporation	0.01%	907
441	AXTA	Axalta Coating Systems Ltd.	0.01%	3,137
442	CTSH	Cognizant Technology Solutions Corporation	0.01%	1,334
443	JLL	Jones Lang LaSalle Incorporated	0.01%	396
444	MIDD	The Middleby Corporation	0.01%	643
445	SKX	Skechers U.S.A., Inc.	0.01%	1,697
446	EMN	Eastman Chemical Company	0.01%	1,089
447	SYF	Synchrony Financial	0.01%	1,812
448	BWA	BorgWarner Inc.	0.01%	3,344
449	ALV	Autoliv, Inc.	0.01%	1,077
450	ROK	Rockwell Automation, Inc.	0.01%	368
451	CCK	Crown Holdings, Inc.	0.01%	1,058
452	LW	Lamb Weston Holdings, Inc.	0.01%	1,768
453	NXST	Nexstar Media Group, Inc.	0.01%	519
454	CF	CF Industries Holdings, Inc.	0.01%	1,107
455	BXP	BXP, Inc.	0.01%	1,268
456	THC	Tenet Healthcare Corporation	0.01%	633
457	AOS	A. O. Smith Corporation	0.01%	1,294
458	LYB	LyondellBasell Industries N.V.	0.01%	1,194
459	DKS	DICK'S Sporting Goods, Inc.	0.01%	415
460	BBY	Best Buy Co., Inc.	0.01%	1,114
461	RHI	Robert Half Inc.	0.01%	1,479
462	STX	Seagate Technology Holdings plc	0.00%	931
463	JBHT	J.B. Hunt Transport Services, Inc.	0.00%	509
464	AN	AutoNation, Inc.	0.00%	458
465	NFE	New Fortress Energy Inc.	0.00%	8,882
466	PPG	PPG Industries, Inc.	0.00%	666
467	SEE	Sealed Air Corporation	0.00%	2,446
468	BIIB	Biogen Inc.	0.00%	498
469	BEN	Franklin Resources, Inc.	0.00%	3,298
470	LAD	Lithia Motors, Inc.	0.00%	216
471	SIRI	Sirius XM Holdings Inc.	0.00%	2,810
472	WLK	Westlake Corporation	0.00%	596
473	BLDR	Builders FirstSource, Inc.	0.00%	476
474	WING	Wingstop Inc.	0.00%	261
475	TER	Teradyne, Inc.	0.00%	687
476	SWK	Stanley Black & Decker, Inc.	0.00%	730
477	KNX	Knight-Swift Transportation Holdings Inc.	0.00%	1,287
478	HAS	Hasbro, Inc.	0.00%	895
479	BAX	Baxter International Inc.	0.00%	1,559
480	IVZ	Invesco Ltd.	0.00%	3,500
481	MHK	Mohawk Industries, Inc.	0.00%	461
482	WHR	Whirlpool Corporation	0.00%	579
483	BC	Brunswick Corporation	0.00%	939
484	ST	Sensata Technologies Holding plc	0.00%	1,997
485	NUE	Nucor Corporation	0.00%	399
486	TROW	T. Rowe Price Group, Inc.	0.00%	521
487	CRL	Charles River Laboratories International, Inc.	0.00%	303
488	SWKS	Skyworks Solutions, Inc.	0.00%	627
489	PII	Polaris Inc.	0.00%	950
490	MRP	Millrose Properties, Inc.	0.00%	453
491	n/a	CANADIAN DOLLAR	0.00%	15,809
492	n/a	BRITISH POUND STERLING	0.00%	21
493	n/a	INDIAN RUPEE	0.00%	1,170
494	n/a	INDIAN RUPEE	0.00%	600
495	n/a	Sec Lending Income	0.00%	1
496	n/a	SEC LENDING FEES 6-045145	0.00%	1
497	n/a	Sec Lending Income	0.00%	1
498	n/a	SEC LENDING FEES 6-045145	0.00%	1
499	n/a	FUND ACCOUNTING FEE	0.00%	1
500	n/a	BLUE SKY FEE	0.00%	1

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.30%
Cash	1.70%

Sector Breakdown

Sector	% Weight
Information Technology	17.42%
Financials	12.39%
Other	12.22%
Health Care	11.91%
Industrials	11.88%
Consumer Discretionary	9.41%
Energy	7.67%
Communication Services	5.35%
Consumer Staples	4.04%
Materials	2.92%
Utilities	2.68%
Real Estate	2.11%

Country Breakdown

Sector	% Weight
United States	92.07%
Ireland	2.85%
Canada	1.27%
Switzerland	1.19%
United Kingdom	1.15%
Israel	0.53%
Netherlands	0.27%
Singapore	0.18%
Luxembourg	0.16%
Bermuda	0.13%
Thailand	0.11%
Other	0.09%