MXEBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.03%	65,931
2	AAPL	Apple Inc.	3.97%	109,682
3	NVDA	NVIDIA Corporation	3.39%	192,136
4	AMZN	Amazon.com, Inc.	2.47%	79,713
5	META	Meta Platforms, Inc.	1.90%	20,275
6	B	Barrick Mining Corporation	1.33%	8,179,000
7	GOOG	Alphabet Inc.	1.22%	47,763
8	WMT	Walmart Inc.	1.16%	81,413
9	BRKB	Berkshire Hathaway Inc. CL B NEW	1.16%	13,390
10	XOM	Exxon Mobil Corporation	1.15%	59,380
11	KO	The Coca-Cola Company	1.05%	89,762
12	UNH	UnitedHealth Group Incorporated	1.04%	12,159
13	AVGO	Broadcom Inc.	1.01%	37,169
14	TSLA	Tesla, Inc.	1.01%	23,942
15	PM	Philip Morris International Inc.	1.00%	38,717
16	ABBV	AbbVie Inc.	1.00%	29,300
17	JPM	JPMorgan Chase & Co.	0.94%	23,407
18	GOOGL	Alphabet Inc.	0.93%	37,015
19	V	Visa Inc.	0.90%	15,840
20	LLY	Eli Lilly and Company	0.86%	6,405
21	PG	The Procter & Gamble Company	0.86%	30,998
22	BAC	Bank of America Corporation	0.81%	119,362
23	MA	Mastercard Incorporated	0.80%	8,992
24	C	Citigroup Inc.	0.77%	66,463
25	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.76%	4,677,539
26	NFLX	Netflix, Inc.	0.75%	4,969
27	MCK	McKesson Corporation	0.67%	6,116
28	TMO	Thermo Fisher Scientific Inc.	0.67%	8,238
29	JNJ	Johnson & Johnson	0.56%	20,610
30	ACN	Accenture plc	0.55%	10,845
31	TMUS	T-Mobile US, Inc.	0.55%	12,652
32	RTX	RTX Corporation	0.54%	25,067
33	ORCL	Oracle Corporation	0.52%	22,985
34	COF	Capital One Financial Corporation	0.52%	17,889
35	QCOM	QUALCOMM Incorporated	0.51%	20,424
36	GS	The Goldman Sachs Group, Inc.	0.50%	5,587
37	SCHW	The Charles Schwab Corporation	0.48%	37,898
38	REGN	Regeneron Pharmaceuticals, Inc.	0.46%	4,458
39	NEE	NextEra Energy, Inc.	0.45%	39,181
40	CME	CME Group Inc.	0.44%	10,195
41	COST	Costco Wholesale Corporation	0.43%	2,807
42	IBM	International Business Machines Corporation	0.43%	10,598
43	HON	Honeywell International Inc.	0.42%	12,309
44	GM	General Motors Company	0.42%	55,048
45	PHM	PulteGroup, Inc.	0.42%	24,883
46	COP	ConocoPhillips	0.42%	24,348
47	ALL	The Allstate Corporation	0.41%	12,055
48	HD	The Home Depot, Inc.	0.41%	6,790
49	CSCO	Cisco Systems, Inc.	0.39%	38,853
50	CI	The Cigna Group	0.39%	7,201
51	FDX	FedEx Corporation	0.38%	9,665
52	CRM	Salesforce, Inc.	0.38%	8,749
53	ABT	Abbott Laboratories	0.38%	17,585
54	PNC	The PNC Financial Services Group, Inc.	0.38%	13,159
55	CTVA	Corteva, Inc.	0.37%	36,297
56	NOC	Northrop Grumman Corporation	0.37%	4,445
57	LUV	Southwest Airlines Co.	0.36%	66,192
58	MCD	McDonald's Corporation	0.36%	7,018
59	NRG	NRG Energy, Inc.	0.35%	22,681
60	SNYNF	Sanofi	0.35%	19,263
61	USM	United States Cellular Corporation	0.35%	30,767
62	MRK	Merck & Co., Inc.	0.35%	23,671
63	NOW	ServiceNow, Inc.	0.34%	2,660
64	APO	Apollo Global Management, Inc.	0.34%	15,425
65	MOGA	Moog Inc. CL A	0.34%	12,099
66	AIG	American International Group, Inc.	0.34%	24,120
67	JCI	Johnson Controls International plc	0.33%	24,982
68	FCX	Freeport-McMoRan Inc.	0.33%	52,751
69	ISRG	Intuitive Surgical, Inc.	0.30%	3,707
70	HLT	Hilton Worldwide Holdings Inc.	0.30%	8,015
71	CVX	Chevron Corporation	0.29%	10,587
72	AZN	AstraZeneca PLC	0.28%	23,657
73	AGM	Federal Agricultural Mortgage Corporation	0.28%	9,255
74	WTFC	Wintrust Financial Corporation	0.28%	15,422
75	KNF	Knife River Corporation	0.28%	19,097
76	RYDAF	Shell plc	0.28%	47,316
77	CRH	CRH plc	0.28%	19,329
78	VNT	Vontier Corporation	0.28%	51,608
79	IR	Ingersoll Rand Inc.	0.27%	20,969
80	TLN	Talen Energy Corporation	0.27%	8,249
81	PPL	PPL Corporation	0.27%	45,423
82	UNP	Union Pacific Corporation	0.26%	6,836
83	CMCSA	Comcast Corporation	0.26%	43,655
84	INTU	Intuit Inc.	0.26%	2,621
85	HOMB	Home Bancshares, Inc. (Conway, AR)	0.26%	56,469
86	SKWD	Skyward Specialty Insurance Group, Inc.	0.26%	29,956
87	AR	Antero Resources Corporation	0.26%	38,989
88	BPOP	Popular, Inc.	0.26%	17,022
89	PNFP	Pinnacle Financial Partners, Inc.	0.25%	14,417
90	WFC	Wells Fargo & Company	0.25%	21,092
91	OTIS	Otis Worldwide Corporation	0.25%	14,665
92	VLO	Valero Energy Corporation	0.24%	11,247
93	SSB	SouthState Corporation	0.24%	15,791
94	BKNG	Booking Holdings Inc.	0.24%	317
95	URI	United Rentals, Inc.	0.24%	2,330
96	FI	Fiserv, Inc.	0.23%	6,496
97	PB	Prosperity Bancshares, Inc.	0.23%	20,015
98	VSEC	VSE Corporation	0.23%	11,842
99	LIN	Linde plc	0.23%	3,011
100	CON	Concentra Group Holdings Parent, Inc.	0.23%	63,780
101	MMM	3M Company	0.23%	9,412
102	n/a	TORONTO DOMINION BANK	0.22%	1
103	GE	General Electric Company	0.22%	6,848
104	ABCB	Ameris Bancorp	0.22%	23,463
105	CHTR	Charter Communications, Inc.	0.22%	3,631
106	WAL	Western Alliance Bancorporation	0.21%	17,013
107	SBUX	Starbucks Corporation	0.21%	13,306
108	PEP	PepsiCo, Inc.	0.21%	8,650
109	SF	Stifel Financial Corp.	0.21%	13,614
110	T	AT&T Inc.	0.21%	45,172
111	NOMD	Nomad Foods Limited	0.21%	64,716
112	STX	Seagate Technology Holdings plc	0.21%	14,945
113	CNXC	Concentrix Corporation	0.21%	22,720
114	DD	DuPont de Nemours, Inc.	0.21%	16,916
115	AMT	American Tower Corporation	0.21%	5,797
116	UGI	UGI Corporation	0.20%	38,023
117	MRX	Marex Group plc	0.20%	35,379
118	GFF	Griffon Corporation	0.20%	17,266
119	ACA	Arcosa, Inc.	0.20%	15,931
120	UFPI	UFP Industries, Inc.	0.20%	11,419
121	TGT	Target Corporation	0.20%	11,595
122	BELFB	Bel Fuse Inc.	0.20%	16,155
123	DASH	DoorDash, Inc.	0.20%	6,592
124	VZ	Verizon Communications Inc.	0.20%	26,441
125	SNX	TD SYNNEX Corporation	0.19%	11,426
126	POST	Post Holdings, Inc.	0.19%	10,114
127	OPCH	Option Care Health, Inc.	0.19%	32,883
128	CIGI	Colliers International Group Inc.	0.19%	9,455
129	UBER	Uber Technologies, Inc.	0.19%	15,658
130	DIS	The Walt Disney Company	0.18%	11,419
131	ALSN	Allison Transmission Holdings, Inc.	0.18%	11,733
132	AL	Air Lease Corporation	0.18%	23,179
133	GTX	Garrett Motion Inc.	0.18%	133,469
134	ATMU	Atmus Filtration Technologies Inc.	0.18%	30,171
135	GLPI	Gaming and Leisure Properties, Inc.	0.18%	21,611
136	BX	Blackstone Inc.	0.18%	7,867
137	PLTR	Palantir Technologies Inc.	0.18%	12,985
138	GILD	Gilead Sciences, Inc.	0.18%	9,714
139	TDG	TransDigm Group Incorporated	0.18%	786
140	ADBE	Adobe Inc.	0.18%	2,823
141	KAI	Kadant Inc.	0.18%	3,211
142	TTMI	TTM Technologies, Inc.	0.18%	52,407
143	TXNM	TXNM Energy, Inc.	0.17%	19,989
144	CHDN	Churchill Downs Incorporated	0.17%	9,615
145	ANIP	ANI Pharmaceuticals, Inc.	0.17%	15,930
146	CROX	Crocs, Inc.	0.17%	10,002
147	CBT	Cabot Corporation	0.17%	12,723
148	KD	Kyndryl Holdings, Inc.	0.17%	33,657
149	AMD	Advanced Micro Devices, Inc.	0.17%	10,214
150	AMGN	Amgen Inc.	0.17%	3,365
151	HAE	Haemonetics Corporation	0.17%	16,470
152	STAG	STAG Industrial, Inc.	0.17%	28,960
153	ADC	Agree Realty Corporation	0.17%	13,483
154	PGR	The Progressive Corporation	0.17%	3,666
155	BJ	BJ's Wholesale Club Holdings, Inc.	0.17%	9,085
156	PANW	Palo Alto Networks, Inc.	0.17%	6,057
157	TXN	Texas Instruments Incorporated	0.17%	5,726
158	SPGI	S&P Global Inc.	0.17%	2,011
159	AZO	AutoZone, Inc.	0.17%	267
160	KMPR	Kemper Corporation	0.16%	15,141
161	VNO	Vornado Realty Trust	0.16%	27,340
162	KFY	Korn Ferry	0.16%	14,880
163	CADE	Cadence Bank	0.16%	33,223
164	PPG	PPG Industries, Inc.	0.16%	9,191
165	KKR	KKR & Co. Inc.	0.16%	8,691
166	CAT	Caterpillar Inc.	0.16%	3,031
167	EIG	Employers Holdings, Inc.	0.16%	19,714
168	VVX	V2X, Inc.	0.16%	19,897
169	CRC	California Resources Corporation	0.16%	21,745
170	LNTH	Lantheus Holdings, Inc.	0.15%	9,734
171	ALIT	Alight, Inc.	0.15%	160,123
172	BSX	Boston Scientific Corporation	0.15%	9,399
173	SUPN	Supernus Pharmaceuticals, Inc.	0.15%	28,820
174	MDU	MDU Resources Group, Inc.	0.15%	55,663
175	AXP	American Express Company	0.15%	3,496
176	WEX	WEX Inc.	0.15%	5,973
177	MAGN	Magnera Corporation	0.15%	51,617
178	MS	Morgan Stanley	0.15%	7,793
179	BATRK	Atlanta Braves Holdings, Inc.	0.15%	22,634
180	PCH	PotlatchDeltic Corporation	0.15%	19,972
181	ANET	Arista Networks Inc	0.15%	11,595
182	PFE	Pfizer Inc.	0.15%	35,377
183	WLY	John Wiley & Sons, Inc.	0.15%	20,039
184	KBH	KB Home	0.14%	15,175
185	CECO	CECO Environmental Corp.	0.14%	38,534
186	MRCY	Mercury Systems, Inc.	0.14%	20,362
187	BECN	Beacon Roofing Supply, Inc.	0.14%	6,977
188	DHI	D.R. Horton, Inc.	0.14%	6,762
189	BLK	BlackRock, Inc.	0.14%	906
190	TJX	The TJX Companies, Inc.	0.14%	7,031
191	ETN	Eaton Corporation plc	0.14%	3,133
192	BBWI	Bath & Body Works, Inc.	0.14%	27,854
193	CXT	Crane NXT, Co.	0.14%	16,400
194	LMB	Limbach Holdings, Inc.	0.13%	11,128
195	LRCX	Lam Research Corporation	0.13%	11,392
196	ASO	Academy Sports and Outdoors, Inc.	0.13%	18,099
197	LOW	Lowe's Companies, Inc.	0.13%	3,539
198	BA	The Boeing Company	0.13%	4,808
199	ICE	Intercontinental Exchange, Inc.	0.13%	4,753
200	DHR	Danaher Corporation	0.13%	3,997
201	MRC	MRC Global Inc.	0.13%	70,897
202	HRI	Herc Holdings Inc.	0.13%	6,024
203	VRTX	Vertex Pharmaceuticals Incorporated	0.13%	1,668
204	PD	PagerDuty, Inc.	0.13%	44,254
205	MGRC	McGrath RentCorp	0.13%	7,250
206	YETI	YETI Holdings, Inc.	0.13%	24,159
207	SYK	Stryker Corporation	0.13%	2,134
208	BMY	Bristol-Myers Squibb Company	0.13%	13,000
209	ADP	Automatic Data Processing, Inc.	0.13%	2,590
210	CLH	Clean Harbors, Inc.	0.13%	4,003
211	TDW	Tidewater Inc.	0.13%	18,528
212	NE	Noble Corporation plc	0.13%	32,988
213	APH	Amphenol Corporation	0.13%	11,865
214	EMN	Eastman Chemical Company	0.13%	8,771
215	TT	Trane Technologies plc	0.13%	2,283
216	BLBD	Blue Bird Corporation	0.12%	23,707
217	BOOT	Boot Barn Holdings, Inc.	0.12%	7,118
218	MMC	Marsh & McLennan Companies, Inc.	0.12%	3,130
219	STT	State Street Corporation	0.12%	8,524
220	AMAT	Applied Materials, Inc.	0.12%	5,219
221	MKSI	MKS Inc.	0.12%	9,417
222	LULU	lululemon athletica inc.	0.12%	2,641
223	DE	Deere & Company	0.12%	1,581
224	SPOT	Spotify Technology S.A.	0.12%	1,349
225	SNDK	Sandisk Corporation	0.12%	15,473
226	HWKN	Hawkins, Inc.	0.12%	6,946
227	LFUS	Littelfuse, Inc.	0.12%	3,731
228	MDT	Medtronic plc	0.12%	8,069
229	CB	Chubb Limited	0.12%	2,380
230	SEM	Select Medical Holdings Corporation	0.12%	42,437
231	POWL	Powell Industries, Inc.	0.12%	4,157
232	NOG	Northern Oil and Gas, Inc.	0.11%	23,045
233	BALL	Ball Corporation	0.11%	13,026
234	FIHL	Fidelis Insurance Holdings Limited	0.11%	41,751
235	WFRD	Weatherford International plc	0.11%	12,552
236	PLD	Prologis, Inc.	0.11%	5,998
237	NX	Quanex Building Products Corporation	0.11%	36,059
238	BRBR	BellRing Brands, Inc.	0.11%	8,946
239	ALKS	Alkermes plc	0.11%	20,102
240	SKY	Champion Homes, Inc.	0.11%	6,934
241	MO	Altria Group, Inc.	0.11%	10,845
242	ADI	Analog Devices, Inc.	0.11%	3,198
243	SO	The Southern Company	0.10%	7,006
244	HOPE	Hope Bancorp, Inc.	0.10%	61,291
245	FUN	Six Flags Entertainment Corporation	0.10%	17,834
246	BABA	Alibaba Group Holding Limited	0.10%	4,776
247	ELV	Elevance Health, Inc.	0.10%	1,442
248	MU	Micron Technology, Inc.	0.10%	7,181
249	CCOI	Cogent Communications Holdings, Inc.	0.10%	10,132
250	INTC	Intel Corporation	0.10%	27,025
251	NPKI	NPK International Inc.	0.10%	105,240
252	n/a	BARCLAYS BANK INTL	0.10%	1
253	LMT	Lockheed Martin Corporation	0.10%	1,343
254	BC	Brunswick Corporation	0.10%	10,973
255	WELL	Welltower Inc.	0.10%	3,855
256	KLAC	KLA Corporation	0.10%	868
257	DUK	Duke Energy Corporation	0.09%	4,779
258	ADUS	Addus HomeCare Corporation	0.09%	5,893
259	OII	Oceaneering International, Inc.	0.09%	26,523
260	MDLZ	Mondelez International, Inc.	0.09%	8,488
261	TRS	TriMas Corporation	0.09%	24,047
262	SNPS	Synopsys, Inc.	0.09%	1,301
263	AON	Aon plc	0.09%	1,393
264	FICO	Fair Isaac Corporation	0.09%	299
265	CVS	CVS Health Corporation	0.09%	8,111
266	WM	Waste Management, Inc.	0.09%	2,372
267	CRWD	CrowdStrike Holdings, Inc.	0.09%	1,550
268	GEV	GE Vernova Inc.	0.09%	1,781
269	AJG	Arthur J. Gallagher & Co.	0.09%	1,569
270	PWP	Perella Weinberg Partners	0.09%	29,082
271	ORLY	O'Reilly Automotive, Inc.	0.09%	373
272	JJSF	J&J Snack Foods Corp.	0.09%	4,044
273	CMG	Chipotle Mexican Grill, Inc.	0.09%	10,522
274	SHOP	Shopify Inc.	0.09%	5,504
275	ECVT	Ecovyst Inc.	0.08%	83,943
276	GWW	W.W. Grainger, Inc.	0.08%	520
277	DFIN	Donnelley Financial Solutions, Inc.	0.08%	11,659
278	EQIX	Equinix, Inc.	0.08%	621
279	PH	Parker-Hannifin Corporation	0.08%	832
280	SHW	The Sherwin-Williams Company	0.08%	1,445
281	UPS	United Parcel Service, Inc.	0.08%	4,577
282	n/a	BARCLAYS BANK INTL	0.08%	1
283	n/a	WESTPAC BANKING CORP	0.08%	1
284	NKE	NIKE, Inc.	0.08%	7,759
285	MELI	MercadoLibre, Inc.	0.08%	252
286	PRSU	Pursuit Attractions and Hospitality, Inc.	0.08%	13,622
287	EMBC	Embecta Corp.	0.08%	37,802
288	CL	Colgate-Palmolive Company	0.08%	5,072
289	PWR	Quanta Services, Inc.	0.08%	1,867
290	MCO	Moody's Corporation	0.08%	1,018
291	COLL	Collegium Pharmaceutical, Inc.	0.08%	15,792
292	MSI	Motorola Solutions, Inc.	0.08%	1,069
293	ZTS	Zoetis Inc.	0.08%	2,816
294	WMB	The Williams Companies, Inc.	0.07%	7,653
295	VSH	Vishay Intertechnology, Inc.	0.07%	28,413
296	CDNS	Cadence Design Systems, Inc.	0.07%	1,769
297	GD	General Dynamics Corporation	0.07%	1,635
298	EOG	EOG Resources, Inc.	0.07%	3,448
299	CTAS	Cintas Corporation	0.07%	2,140
300	FIVN	Five9, Inc.	0.07%	16,094
301	PYPL	PayPal Holdings, Inc.	0.07%	6,591
302	ITW	Illinois Tool Works Inc.	0.07%	1,725
303	EW	Edwards Lifesciences Corporation	0.07%	5,861
304	BDX	Becton, Dickinson and Company	0.07%	1,851
305	USB	U.S. Bancorp	0.07%	9,890
306	APD	Air Products and Chemicals, Inc.	0.07%	1,404
307	n/a	TORONTO DOMINION BANK	0.07%	1
308	CEG	Constellation Energy Corporation	0.07%	2,003
309	ECL	Ecolab Inc.	0.07%	1,593
310	PCYO	Pure Cycle Corporation	0.07%	38,342
311	EMR	Emerson Electric Co.	0.06%	3,610
312	HCA	HCA Healthcare, Inc.	0.06%	1,137
313	TRV	The Travelers Companies, Inc.	0.06%	1,482
314	n/a	GOLDMAN SACHS GROUP INC	0.06%	1
315	ROP	Roper Technologies, Inc.	0.06%	657
316	FTNT	Fortinet, Inc.	0.06%	4,016
317	AEP	American Electric Power Company, Inc.	0.06%	3,448
318	OKE	ONEOK, Inc.	0.06%	3,792
319	SLB	Schlumberger Limited	0.06%	8,985
320	HAFC	Hanmi Financial Corporation	0.06%	16,440
321	BK	The Bank of New York Mellon Corporation	0.06%	4,436
322	ADSK	Autodesk, Inc.	0.06%	1,400
323	CSX	CSX Corporation	0.06%	12,417
324	UFPT	UFP Technologies, Inc.	0.06%	1,770
325	NSC	Norfolk Southern Corporation	0.06%	1,495
326	ABNB	Airbnb, Inc.	0.06%	2,938
327	MAR	Marriott International, Inc.	0.06%	1,456
328	HWM	Howmet Aerospace Inc.	0.06%	2,671
329	TFC	Truist Financial Corporation	0.06%	8,268
330	n/a	WESTPAC BANKING CORP	0.05%	1
331	INSW	International Seaways, Inc.	0.05%	10,145
332	AFL	Aflac Incorporated	0.05%	3,028
333	PSX	Phillips 66	0.05%	2,721
334	KMI	Kinder Morgan, Inc.	0.05%	11,766
335	NEM	Newmont Corporation	0.05%	6,931
336	O	Realty Income Corporation	0.05%	5,723
337	PCAR	PACCAR Inc	0.05%	3,399
338	MNST	Monster Beverage Corporation	0.05%	5,652
339	RCL	Royal Caribbean Cruises Ltd.	0.05%	1,592
340	SPG	Simon Property Group, Inc.	0.05%	1,939
341	CARR	Carrier Global Corporation	0.05%	5,028
342	WDAY	Workday, Inc.	0.05%	1,365
343	COR	Cencora, Inc.	0.05%	1,145
344	CPRT	Copart, Inc.	0.05%	5,538
345	RSG	Republic Services, Inc.	0.05%	1,287
346	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.05%	1,874
347	MET	MetLife, Inc.	0.05%	3,873
348	PAYX	Paychex, Inc.	0.05%	2,001
349	PSA	Public Storage	0.05%	1,026
350	KMB	Kimberly-Clark Corporation	0.05%	2,143
351	n/a	HSBC SECURITIES INC	0.05%	1
352	D	Dominion Energy, Inc.	0.05%	5,382
353	KVUE	Kenvue Inc.	0.05%	12,580
354	AMP	Ameriprise Financial, Inc.	0.05%	623
355	NXPI	NXP Semiconductors N.V.	0.05%	1,584
356	SRE	Sempra	0.05%	4,202
357	APP	AppLovin Corporation	0.05%	1,131
358	CCI	Crown Castle Inc.	0.05%	2,806
359	HUBS	HubSpot, Inc.	0.05%	507
360	MPC	Marathon Petroleum Corporation	0.05%	1,987
361	TRGP	Targa Resources Corp.	0.05%	1,438
362	MSCI	MSCI Inc.	0.05%	501
363	EXC	Exelon Corporation	0.05%	6,130
364	ROST	Ross Stores, Inc.	0.04%	2,156
365	XEL	Xcel Energy Inc.	0.04%	3,889
366	DFS	DFS Furniture plc	0.04%	1,609
367	KR	The Kroger Co.	0.04%	4,049
368	TEL	TE Connectivity plc	0.04%	1,939
369	DLR	Digital Realty Trust, Inc.	0.04%	1,891
370	FAST	Fastenal Company	0.04%	3,485
371	HES	Hess Corporation	0.04%	1,686
372	YUM	Yum! Brands, Inc.	0.04%	1,709
373	n/a	STATE STREET BANK	0.04%	1
374	BKR	Baker Hughes Company	0.04%	6,075
375	CMI	Cummins Inc.	0.04%	851
376	VRSK	Verisk Analytics, Inc.	0.04%	879
377	PEG	Public Service Enterprise Group Incorporated	0.04%	3,178
378	ED	Consolidated Edison, Inc.	0.04%	2,330
379	VST	Vistra Corp.	0.04%	2,181
380	PRU	Prudential Financial, Inc.	0.04%	2,251
381	LHX	L3Harris Technologies, Inc.	0.04%	1,192
382	F	Ford Motor Company	0.04%	24,400
383	AXON	Axon Enterprise, Inc.	0.04%	465
384	AME	AMETEK, Inc.	0.04%	1,409
385	n/a	CITIGROUP GLOBAL MARKETS	0.04%	1
386	KDP	Keurig Dr Pepper Inc.	0.04%	7,050
387	FIS	Fidelity National Information Services, Inc.	0.04%	3,190
388	GLW	Corning Incorporated	0.04%	5,194
389	CBRE	CBRE Group, Inc.	0.04%	1,817
390	ETR	Entergy Corporation	0.04%	2,776
391	GEHC	GE HealthCare Technologies Inc.	0.04%	2,911
392	VICI	VICI Properties Inc.	0.04%	7,101
393	CTSH	Cognizant Technology Solutions Corporation	0.04%	3,019
394	SYY	Sysco Corporation	0.04%	3,039
395	OXY	Occidental Petroleum Corporation	0.04%	4,614
396	ACGL	Arch Capital Group Ltd.	0.04%	2,349
397	PCG	PG&E Corporation	0.04%	13,028
398	WTW	Willis Towers Watson Public Limited Company	0.04%	660
399	n/a	HSBC SECURITIES INC	0.04%	1
400	GRMN	Garmin Ltd.	0.04%	1,007
401	CAH	Cardinal Health, Inc.	0.04%	1,583
402	WEC	WEC Energy Group, Inc.	0.04%	1,999
403	IDXX	IDEXX Laboratories, Inc.	0.03%	511
404	A	Agilent Technologies, Inc.	0.03%	1,818
405	HIG	The Hartford Insurance Group, Inc.	0.03%	1,717
406	EA	Electronic Arts Inc.	0.03%	1,470
407	RMD	ResMed Inc.	0.03%	947
408	n/a	BARCLAYS BANK INTL	0.03%	1
409	WAB	Westinghouse Air Brake Technologies Corporation	0.03%	1,160
410	TTWO	Take-Two Interactive Software, Inc.	0.03%	1,015
411	VMC	Vulcan Materials Company	0.03%	898
412	GIS	General Mills, Inc.	0.03%	3,457
413	IQV	IQVIA Holdings Inc.	0.03%	1,156
414	EQT	EQT Corporation	0.03%	3,805
415	EFX	Equifax Inc.	0.03%	832
416	ODFL	Old Dominion Freight Line, Inc.	0.03%	1,223
417	CNC	Centene Corporation	0.03%	3,332
418	IT	Gartner, Inc.	0.03%	479
419	MLM	Martin Marietta Materials, Inc.	0.03%	420
420	HUM	Humana Inc.	0.03%	757
421	FANG	Diamondback Energy, Inc.	0.03%	1,241
422	n/a	BARCLAYS BANK INTL	0.03%	1
423	TWLO	Twilio Inc.	0.03%	2,021
424	EXR	Extra Space Storage Inc.	0.03%	1,332
425	AVB	AvalonBay Communities, Inc.	0.03%	913
426	EBAY	eBay Inc.	0.03%	2,857
427	ROK	Rockwell Automation, Inc.	0.03%	744
428	NDAQ	Nasdaq, Inc.	0.03%	2,534
429	TSCO	Tractor Supply Company	0.03%	3,475
430	XYL	Xylem Inc.	0.03%	1,599
431	DELL	Dell Technologies Inc.	0.03%	2,092
432	CSGP	CoStar Group, Inc.	0.03%	2,396
433	DTE	DTE Energy Company	0.03%	1,346
434	BRO	Brown & Brown, Inc.	0.03%	1,490
435	MTB	M&T Bank Corporation	0.03%	1,035
436	STZ	Constellation Brands, Inc.	0.03%	992
437	AWK	American Water Works Company, Inc.	0.03%	1,232
438	IP	International Paper Company	0.03%	3,406
439	KHC	The Kraft Heinz Company	0.03%	5,962
440	HPQ	HP Inc.	0.03%	6,490
441	VTR	Ventas, Inc.	0.03%	2,611
442	LEN	Lennar Corporation	0.03%	1,546
443	ANSS	ANSYS, Inc.	0.03%	558
444	MPWR	Monolithic Power Systems, Inc.	0.03%	304
445	CHD	Church & Dwight Co., Inc.	0.03%	1,583
446	BR	Broadridge Financial Solutions, Inc.	0.03%	715
447	NUE	Nucor Corporation	0.03%	1,430
448	FITB	Fifth Third Bancorp	0.03%	4,381
449	MTD	Mettler-Toledo International Inc.	0.03%	144
450	DOW	Dow Inc.	0.03%	4,855
451	NTRA	Natera, Inc.	0.03%	1,197
452	AEE	Ameren Corporation	0.03%	1,681
453	HSY	The Hershey Company	0.03%	972
454	DAL	Delta Air Lines, Inc.	0.03%	3,795
455	TPL	Texas Pacific Land Corporation	0.03%	124
456	MCHP	Microchip Technology Incorporated	0.03%	3,387
457	GPN	Global Payments Inc.	0.03%	1,673
458	KEYS	Keysight Technologies, Inc.	0.03%	1,090
459	FTV	Fortive Corporation	0.03%	2,211
460	IRM	Iron Mountain Incorporated	0.03%	1,875
461	EQR	Equity Residential	0.03%	2,233
462	GDDY	GoDaddy Inc.	0.03%	883
463	ADM	Archer-Daniels-Midland Company	0.03%	3,299
464	DXCM	DexCom, Inc.	0.03%	2,314
465	RJF	Raymond James Financial, Inc.	0.03%	1,128
466	DOV	Dover Corporation	0.03%	887
467	VLTO	Veralto Corporation	0.03%	1,587
468	SW	Smurfit Westrock Plc	0.02%	3,387
469	DVN	Devon Energy Corporation	0.02%	4,074
470	SBAC	SBA Communications Corporation	0.02%	690
471	CPAY	Corpay, Inc.	0.02%	434
472	EXE	Expand Energy Corporation	0.02%	1,340
473	CBOE	Cboe Global Markets, Inc.	0.02%	659
474	DRI	Darden Restaurants, Inc.	0.02%	717
475	HAL	Halliburton Company	0.02%	5,860
476	EIX	Edison International	0.02%	2,477
477	TYL	Tyler Technologies, Inc.	0.02%	251
478	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	1,289
479	INMD	InMode Ltd.	0.02%	8,146
480	LYV	Live Nation Entertainment, Inc.	0.02%	1,106
481	TDY	Teledyne Technologies Incorporated	0.02%	289
482	CINF	Cincinnati Financial Corporation	0.02%	968
483	ATO	Atmos Energy Corporation	0.02%	922
484	WBD	Warner Bros. Discovery, Inc.	0.02%	13,210
485	CDW	CDW Corporation	0.02%	878
486	HBAN	Huntington Bancshares Incorporated	0.02%	9,324
487	ES	Eversource Energy	0.02%	2,244
488	CMS	CMS Energy Corporation	0.02%	1,848
489	NVR	NVR, Inc.	0.02%	19
490	CNP	CenterPoint Energy, Inc.	0.02%	3,788
491	WAT	Waters Corporation	0.02%	367
492	UAL	United Airlines Holdings, Inc.	0.02%	1,932
493	STE	STERIS plc	0.02%	588
494	BIIB	Biogen Inc.	0.02%	973
495	FE	FirstEnergy Corp.	0.02%	3,293
496	ESS	Essex Property Trust, Inc.	0.02%	430
497	SNOW	Snowflake Inc.	0.02%	900
498	RF	Regions Financial Corporation	0.02%	5,957
499	WY	Weyerhaeuser Company	0.02%	4,407
500	IFF	International Flavors & Fragrances Inc.	0.02%	1,655

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.73%

Sector Breakdown

Sector	% Weight
Industrials	45.84%
Other	10.98%
Information Technology	8.56%
Health Care	8.27%
Financials	8.01%
Consumer Discretionary	4.65%
Energy	3.57%
Consumer Staples	2.74%
Materials	2.47%
Communication Services	1.75%
Utilities	1.71%
Real Estate	1.45%

Country Breakdown

Sector	% Weight
United States	91.85%
Other	5.62%
Ireland	0.93%
United Kingdom	0.42%
France	0.34%
Puerto Rico	0.31%
Israel	0.30%
Netherlands	0.13%
Bermuda	0.10%