MXKWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.92%	2,111,169
2	MSFT	Microsoft Corporation	5.79%	1,045,319
3	NVDA	NVIDIA Corporation	5.51%	3,443,325
4	AMZN	Amazon.com, Inc.	3.72%	1,325,549
5	META	Meta Platforms, Inc.	2.62%	307,763
6	BRKB	Berkshire Hathaway Inc. CL B NEW	2.02%	257,263
7	GOOGL	Alphabet Inc.	1.87%	820,369
8	AVGO	Broadcom Inc.	1.63%	658,750
9	GOOG	Alphabet Inc.	1.53%	663,404
10	TSLA	Tesla, Inc.	1.50%	391,569
11	JPM	JPMorgan Chase & Co.	1.42%	392,112
12	LLY	Eli Lilly and Company	1.35%	110,475
13	V	Visa Inc.	1.25%	242,295
14	XOM	Exxon Mobil Corporation	1.07%	610,606
15	UNH	UnitedHealth Group Incorporated	1.00%	129,086
16	MA	Mastercard Incorporated	0.93%	114,984
17	COST	Costco Wholesale Corporation	0.87%	62,123
18	B	Barrick Mining Corporation	0.85%	58,181,800
19	PG	The Procter & Gamble Company	0.83%	330,198
20	JNJ	Johnson & Johnson	0.83%	337,776
21	NFLX	Netflix, Inc.	0.82%	59,933
22	WMT	Walmart Inc.	0.79%	608,599
23	ABBV	AbbVie Inc.	0.77%	248,156
24	HD	The Home Depot, Inc.	0.75%	139,269
25	CVX	Chevron Corporation	0.58%	234,331
26	BAC	Bank of America Corporation	0.58%	935,953
27	KO	The Coca-Cola Company	0.57%	543,593
28	CRM	Salesforce, Inc.	0.53%	134,039
29	PM	Philip Morris International Inc.	0.51%	218,001
30	CSCO	Cisco Systems, Inc.	0.51%	558,876
31	WFC	Wells Fargo & Company	0.49%	466,824
32	ABT	Abbott Laboratories	0.48%	243,187
33	IBM	International Business Machines Corporation	0.48%	129,644
34	ORCL	Oracle Corporation	0.47%	229,615
35	MRK	Merck & Co., Inc.	0.47%	354,677
36	MCD	McDonald's Corporation	0.46%	100,476
37	LIN	Linde plc	0.46%	66,761
38	GE	General Electric Company	0.45%	151,748
39	PEP	PepsiCo, Inc.	0.43%	192,365
40	T	AT&T Inc.	0.42%	1,006,042
41	ACN	Accenture plc	0.40%	87,611
42	VZ	Verizon Communications Inc.	0.40%	590,227
43	TMO	Thermo Fisher Scientific Inc.	0.39%	53,629
44	DIS	The Walt Disney Company	0.37%	253,910
45	ISRG	Intuitive Surgical, Inc.	0.37%	49,940
46	RTX	RTX Corporation	0.36%	186,620
47	PLTR	Palantir Technologies Inc.	0.36%	287,402
48	INTU	Intuit Inc.	0.36%	39,300
49	GS	The Goldman Sachs Group, Inc.	0.35%	44,014
50	QCOM	QUALCOMM Incorporated	0.35%	155,772
51	ADBE	Adobe Inc.	0.35%	61,721
52	AMGN	Amgen Inc.	0.35%	75,367
53	AMD	Advanced Micro Devices, Inc.	0.34%	227,533
54	PGR	The Progressive Corporation	0.34%	82,136
55	NOW	ServiceNow, Inc.	0.34%	28,883
56	TXN	Texas Instruments Incorporated	0.34%	127,901
57	SPGI	S&P Global Inc.	0.33%	44,516
58	CAT	Caterpillar Inc.	0.33%	67,694
59	UBER	Uber Technologies, Inc.	0.32%	295,239
60	BKNG	Booking Holdings Inc.	0.32%	4,641
61	AXP	American Express Company	0.31%	78,028
62	BSX	Boston Scientific Corporation	0.31%	206,644
63	NEE	NextEra Energy, Inc.	0.30%	288,326
64	MS	Morgan Stanley	0.30%	173,928
65	PFE	Pfizer Inc.	0.30%	794,563
66	UNP	Union Pacific Corporation	0.30%	85,002
67	CMCSA	Comcast Corporation	0.29%	535,192
68	GILD	Gilead Sciences, Inc.	0.29%	174,738
69	BLK	BlackRock, Inc.	0.29%	20,413
70	HON	Honeywell International Inc.	0.28%	91,171
71	TJX	The TJX Companies, Inc.	0.28%	158,137
72	COP	ConocoPhillips	0.28%	181,369
73	C	Citigroup Inc.	0.28%	265,173
74	SCHW	The Charles Schwab Corporation	0.28%	238,972
75	LOW	Lowe's Companies, Inc.	0.27%	79,539
76	DHR	Danaher Corporation	0.27%	90,130
77	TMUS	T-Mobile US, Inc.	0.27%	68,338
78	SYK	Stryker Corporation	0.26%	48,104
79	BA	The Boeing Company	0.26%	104,817
80	FI	Fiserv, Inc.	0.26%	79,768
81	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	36,107
82	ADP	Automatic Data Processing, Inc.	0.26%	57,130
83	BMY	Bristol-Myers Squibb Company	0.26%	284,369
84	MMC	Marsh & McLennan Companies, Inc.	0.25%	68,859
85	AMAT	Applied Materials, Inc.	0.25%	115,589
86	DE	Deere & Company	0.25%	35,676
87	MDT	Medtronic plc	0.24%	179,813
88	CB	Chubb Limited	0.23%	52,562
89	PANW	Palo Alto Networks, Inc.	0.23%	91,767
90	SBUX	Starbucks Corporation	0.23%	158,926
91	ETN	Eaton Corporation plc	0.22%	55,411
92	PLD	Prologis, Inc.	0.21%	129,858
93	MO	Altria Group, Inc.	0.21%	237,629
94	AMT	American Tower Corporation	0.21%	65,519
95	ELV	Elevance Health, Inc.	0.21%	32,598
96	BX	Blackstone Inc.	0.21%	101,232
97	SO	The Southern Company	0.21%	153,624
98	ADI	Analog Devices, Inc.	0.21%	69,613
99	ICE	Intercontinental Exchange, Inc.	0.20%	80,505
100	INTC	Intel Corporation	0.20%	604,722
101	MU	Micron Technology, Inc.	0.20%	155,455
102	CME	CME Group Inc.	0.20%	50,526
103	DUK	Duke Energy Corporation	0.20%	108,530
104	LMT	Lockheed Martin Corporation	0.19%	29,578
105	LRCX	Lam Research Corporation	0.19%	180,404
106	CI	The Cigna Group	0.19%	38,999
107	KLAC	KLA Corporation	0.19%	18,754
108	WELL	Welltower Inc.	0.19%	82,941
109	CRWD	CrowdStrike Holdings, Inc.	0.18%	34,616
110	CVS	CVS Health Corporation	0.18%	179,880
111	AON	Aon plc	0.18%	30,490
112	AJG	Arthur J. Gallagher & Co.	0.18%	35,025
113	MDLZ	Mondelez International, Inc.	0.18%	177,290
114	WM	Waste Management, Inc.	0.18%	51,816
115	MCK	McKesson Corporation	0.18%	17,798
116	GEV	GE Vernova Inc.	0.18%	39,070
117	ORLY	O'Reilly Automotive, Inc.	0.17%	8,094
118	UPS	United Parcel Service, Inc.	0.17%	103,915
119	ANET	Arista Networks Inc	0.17%	146,117
120	MMM	3M Company	0.17%	76,557
121	APH	Amphenol Corporation	0.16%	169,720
122	SHW	The Sherwin-Williams Company	0.16%	31,590
123	EQIX	Equinix, Inc.	0.16%	13,529
124	PH	Parker-Hannifin Corporation	0.16%	18,047
125	CL	Colgate-Palmolive Company	0.16%	116,930
126	KKR	KKR & Co. Inc.	0.16%	94,648
127	TT	Trane Technologies plc	0.16%	32,213
128	ZTS	Zoetis Inc.	0.16%	65,022
129	NKE	NIKE, Inc.	0.16%	166,932
130	TDG	TransDigm Group Incorporated	0.16%	7,645
131	WMB	The Williams Companies, Inc.	0.15%	170,916
132	MCO	Moody's Corporation	0.15%	21,849
133	EOG	EOG Resources, Inc.	0.15%	78,861
134	GD	General Dynamics Corporation	0.15%	37,097
135	CDNS	Cadence Design Systems, Inc.	0.15%	39,171
136	MSI	Motorola Solutions, Inc.	0.15%	22,712
137	CTAS	Cintas Corporation	0.15%	48,065
138	CMG	Chipotle Mexican Grill, Inc.	0.14%	194,934
139	PNC	The PNC Financial Services Group, Inc.	0.14%	55,632
140	COF	Capital One Financial Corporation	0.14%	53,691
141	USB	U.S. Bancorp	0.14%	227,079
142	NOC	Northrop Grumman Corporation	0.14%	18,547
143	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	14,760
144	ITW	Illinois Tool Works Inc.	0.14%	37,678
145	APD	Air Products and Chemicals, Inc.	0.14%	31,638
146	SNPS	Synopsys, Inc.	0.14%	21,671
147	PYPL	PayPal Holdings, Inc.	0.14%	140,564
148	BDX	Becton, Dickinson and Company	0.13%	39,385
149	ECL	Ecolab Inc.	0.13%	35,360
150	CEG	Constellation Energy Corporation	0.13%	44,165
151	ROP	Roper Technologies, Inc.	0.13%	15,062
152	APO	Apollo Global Management, Inc.	0.13%	64,693
153	HCA	HCA Healthcare, Inc.	0.13%	25,571
154	AZO	AutoZone, Inc.	0.13%	2,299
155	EMR	Emerson Electric Co.	0.13%	79,948
156	TRV	The Travelers Companies, Inc.	0.13%	32,963
157	DASH	DoorDash, Inc.	0.13%	47,678
158	OKE	ONEOK, Inc.	0.13%	86,990
159	BK	The Bank of New York Mellon Corporation	0.13%	101,943
160	SLB	Schlumberger Limited	0.12%	200,338
161	FTNT	Fortinet, Inc.	0.12%	86,180
162	CSX	CSX Corporation	0.12%	272,832
163	ADSK	Autodesk, Inc.	0.12%	30,519
164	AEP	American Electric Power Company, Inc.	0.12%	73,118
165	AFL	Aflac Incorporated	0.12%	70,654
166	FDX	FedEx Corporation	0.12%	32,072
167	TFC	Truist Financial Corporation	0.12%	189,943
168	KMI	Kinder Morgan, Inc.	0.11%	271,000
169	MAR	Marriott International, Inc.	0.11%	32,339
170	NSC	Norfolk Southern Corporation	0.11%	32,378
171	FCX	Freeport-McMoRan Inc.	0.11%	201,020
172	NEM	Newmont Corporation	0.11%	156,262
173	HLT	Hilton Worldwide Holdings Inc.	0.11%	33,133
174	CARR	Carrier Global Corporation	0.11%	118,380
175	JCI	Johnson Controls International plc	0.11%	93,662
176	ALL	The Allstate Corporation	0.11%	35,799
177	ABNB	Airbnb, Inc.	0.11%	61,946
178	RCL	Royal Caribbean Cruises Ltd.	0.11%	35,597
179	SPG	Simon Property Group, Inc.	0.11%	43,703
180	PCAR	PACCAR Inc	0.11%	74,517
181	AIG	American International Group, Inc.	0.11%	83,385
182	CPRT	Copart, Inc.	0.11%	127,703
183	COR	Cencora, Inc.	0.11%	25,677
184	O	Realty Income Corporation	0.11%	122,712
185	HWM	Howmet Aerospace Inc.	0.10%	54,675
186	PSX	Phillips 66	0.10%	56,782
187	RSG	Republic Services, Inc.	0.10%	28,539
188	NXPI	NXP Semiconductors N.V.	0.10%	36,203
189	TGT	Target Corporation	0.10%	65,557
190	PAYX	Paychex, Inc.	0.10%	44,342
191	MPC	Marathon Petroleum Corporation	0.10%	46,900
192	KVUE	Kenvue Inc.	0.10%	279,762
193	WDAY	Workday, Inc.	0.10%	28,723
194	MET	MetLife, Inc.	0.10%	83,356
195	AMP	Ameriprise Financial, Inc.	0.10%	13,670
196	GM	General Motors Company	0.10%	139,835
197	KMB	Kimberly-Clark Corporation	0.10%	46,172
198	EXC	Exelon Corporation	0.10%	140,887
199	PSA	Public Storage	0.10%	21,675
200	TRGP	Targa Resources Corp.	0.09%	32,082
201	D	Dominion Energy, Inc.	0.09%	114,615
202	DLR	Digital Realty Trust, Inc.	0.09%	44,428
203	SRE	Sempra	0.09%	88,808
204	FICO	Fair Isaac Corporation	0.09%	3,434
205	CCI	Crown Castle Inc.	0.09%	60,712
206	KR	The Kroger Co.	0.09%	93,324
207	FAST	Fastenal Company	0.09%	80,324
208	MSCI	MSCI Inc.	0.09%	11,007
209	BKR	Baker Hughes Company	0.09%	141,621
210	DFS	DFS Furniture plc	0.09%	36,287
211	CTVA	Corteva, Inc.	0.09%	97,974
212	HES	Hess Corporation	0.09%	38,573
213	YUM	Yum! Brands, Inc.	0.09%	39,141
214	VRSK	Verisk Analytics, Inc.	0.09%	20,487
215	VLO	Valero Energy Corporation	0.09%	45,699
216	CMI	Cummins Inc.	0.09%	19,235
217	EW	Edwards Lifesciences Corporation	0.09%	82,696
218	GWW	W.W. Grainger, Inc.	0.09%	6,059
219	TEL	TE Connectivity plc	0.09%	42,273
220	OTIS	Otis Worldwide Corporation	0.09%	56,938
221	ROST	Ross Stores, Inc.	0.09%	45,868
222	URI	United Rentals, Inc.	0.09%	9,264
223	PEG	Public Service Enterprise Group Incorporated	0.09%	70,420
224	KDP	Keurig Dr Pepper Inc.	0.09%	169,249
225	CBRE	CBRE Group, Inc.	0.09%	44,197
226	XEL	Xcel Energy Inc.	0.08%	80,513
227	VST	Vistra Corp.	0.08%	48,298
228	PRU	Prudential Financial, Inc.	0.08%	50,475
229	AME	AMETEK, Inc.	0.08%	32,515
230	LHX	L3Harris Technologies, Inc.	0.08%	26,593
231	FIS	Fidelity National Information Services, Inc.	0.08%	74,013
232	ED	Consolidated Edison, Inc.	0.08%	49,941
233	AXON	Axon Enterprise, Inc.	0.08%	10,481
234	MNST	Monster Beverage Corporation	0.08%	94,068
235	F	Ford Motor Company	0.08%	542,595
236	CTSH	Cognizant Technology Solutions Corporation	0.08%	71,112
237	PCG	PG&E Corporation	0.08%	314,691
238	SYY	Sysco Corporation	0.08%	71,342
239	DHI	D.R. Horton, Inc.	0.08%	41,735
240	CHTR	Charter Communications, Inc.	0.08%	14,321
241	PWR	Quanta Services, Inc.	0.08%	20,420
242	GLW	Corning Incorporated	0.08%	112,797
243	ACGL	Arch Capital Group Ltd.	0.08%	53,637
244	WEC	WEC Energy Group, Inc.	0.08%	47,323
245	EA	Electronic Arts Inc.	0.08%	35,432
246	TTWO	Take-Two Interactive Software, Inc.	0.07%	24,466
247	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.07%	4,951,936
248	IDXX	IDEXX Laboratories, Inc.	0.07%	11,765
249	GEHC	GE HealthCare Technologies Inc.	0.07%	61,054
250	RMD	ResMed Inc.	0.07%	21,864
251	ETR	Entergy Corporation	0.07%	56,982
252	GIS	General Mills, Inc.	0.07%	81,187
253	A	Agilent Technologies, Inc.	0.07%	41,372
254	HIG	The Hartford Insurance Group, Inc.	0.07%	38,340
255	IT	Gartner, Inc.	0.07%	11,281
256	CSGP	CoStar Group, Inc.	0.07%	59,658
257	IR	Ingersoll Rand Inc.	0.07%	58,773
258	OXY	Occidental Petroleum Corporation	0.07%	95,153
259	EXR	Extra Space Storage Inc.	0.07%	31,450
260	NDAQ	Nasdaq, Inc.	0.07%	61,476
261	HUM	Humana Inc.	0.07%	17,531
262	LULU	lululemon athletica inc.	0.07%	16,321
263	VMC	Vulcan Materials Company	0.07%	19,763
264	IQV	IQVIA Holdings Inc.	0.07%	26,048
265	VICI	VICI Properties Inc.	0.07%	140,298
266	EBAY	eBay Inc.	0.07%	67,127
267	WTW	Willis Towers Watson Public Limited Company	0.07%	13,400
268	EQT	EQT Corporation	0.07%	84,073
269	CAH	Cardinal Health, Inc.	0.07%	32,521
270	EFX	Equifax Inc.	0.07%	18,351
271	GRMN	Garmin Ltd.	0.07%	20,291
272	VTR	Ventas, Inc.	0.06%	63,748
273	XYL	Xylem Inc.	0.06%	36,513
274	MLM	Martin Marietta Materials, Inc.	0.06%	9,119
275	ODFL	Old Dominion Freight Line, Inc.	0.06%	26,276
276	FANG	Diamondback Energy, Inc.	0.06%	26,787
277	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	23,476
278	NUE	Nucor Corporation	0.06%	35,227
279	DD	DuPont de Nemours, Inc.	0.06%	55,742
280	LEN	Lennar Corporation	0.06%	36,127
281	STZ	Constellation Brands, Inc.	0.06%	22,383
282	MPWR	Monolithic Power Systems, Inc.	0.06%	7,046
283	CNC	Centene Corporation	0.06%	66,318
284	BRO	Brown & Brown, Inc.	0.06%	31,801
285	AVB	AvalonBay Communities, Inc.	0.06%	18,406
286	MTB	M&T Bank Corporation	0.06%	21,919
287	DELL	Dell Technologies Inc.	0.06%	42,897
288	TSCO	Tractor Supply Company	0.06%	70,615
289	KHC	The Kraft Heinz Company	0.06%	127,162
290	ROK	Rockwell Automation, Inc.	0.06%	14,921
291	DTE	DTE Energy Company	0.06%	27,745
292	GDDY	GoDaddy Inc.	0.06%	21,199
293	AWK	American Water Works Company, Inc.	0.06%	25,861
294	BR	Broadridge Financial Solutions, Inc.	0.06%	15,706
295	TPL	Texas Pacific Land Corporation	0.06%	2,841
296	MCHP	Microchip Technology Incorporated	0.06%	77,694
297	ATO	Atmos Energy Corporation	0.06%	24,247
298	IP	International Paper Company	0.06%	69,955
299	DXCM	DexCom, Inc.	0.06%	54,594
300	DAL	Delta Air Lines, Inc.	0.05%	85,312
301	STT	State Street Corporation	0.05%	41,034
302	CHD	Church & Dwight Co., Inc.	0.05%	33,184
303	DOW	Dow Inc.	0.05%	104,223
304	ANSS	ANSYS, Inc.	0.05%	11,425
305	PPL	PPL Corporation	0.05%	99,205
306	HPQ	HP Inc.	0.05%	128,623
307	FITB	Fifth Third Bancorp	0.05%	89,900
308	VLTO	Veralto Corporation	0.05%	36,138
309	EQR	Equity Residential	0.05%	49,081
310	ADM	Archer-Daniels-Midland Company	0.05%	73,161
311	DRI	Darden Restaurants, Inc.	0.05%	16,831
312	AEE	Ameren Corporation	0.05%	34,673
313	KEYS	Keysight Technologies, Inc.	0.05%	23,236
314	FTV	Fortive Corporation	0.05%	47,061
315	WBD	Warner Bros. Discovery, Inc.	0.05%	320,159
316	CPAY	Corpay, Inc.	0.05%	9,779
317	RJF	Raymond James Financial, Inc.	0.05%	24,474
318	SW	Smurfit Westrock Plc	0.05%	75,247
319	PPG	PPG Industries, Inc.	0.05%	30,875
320	GPN	Global Payments Inc.	0.05%	34,306
321	HSY	The Hershey Company	0.05%	19,442
322	DOV	Dover Corporation	0.05%	18,758
323	MTD	Mettler-Toledo International Inc.	0.05%	2,788
324	EXE	Expand Energy Corporation	0.05%	29,554
325	CBOE	Cboe Global Markets, Inc.	0.05%	14,502
326	TYL	Tyler Technologies, Inc.	0.05%	5,635
327	CNP	CenterPoint Energy, Inc.	0.05%	90,158
328	TDY	Teledyne Technologies Incorporated	0.05%	6,500
329	IRM	Iron Mountain Incorporated	0.05%	37,540
330	SBAC	SBA Communications Corporation	0.05%	14,597
331	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	28,216
332	VRSN	VeriSign, Inc.	0.05%	12,499
333	DVN	Devon Energy Corporation	0.05%	84,469
334	CINF	Cincinnati Financial Corporation	0.05%	21,221
335	WAT	Waters Corporation	0.05%	8,300
336	EXPE	Expedia Group, Inc.	0.05%	18,193
337	NVR	NVR, Inc.	0.04%	418
338	STE	STERIS plc	0.04%	13,343
339	HBAN	Huntington Bancshares Incorporated	0.04%	201,444
340	K	Kellanova	0.04%	36,652
341	CMS	CMS Energy Corporation	0.04%	40,071
342	FE	FirstEnergy Corp.	0.04%	73,919
343	UAL	United Airlines Holdings, Inc.	0.04%	43,140
344	INVH	Invitation Homes Inc.	0.04%	85,284
345	ES	Eversource Energy	0.04%	47,695
346	HAL	Halliburton Company	0.04%	116,538
347	CTRA	Coterra Energy Inc.	0.04%	102,114
348	WY	Weyerhaeuser Company	0.04%	99,992
349	EIX	Edison International	0.04%	49,649
350	MKC	McCormick & Company, Incorporated	0.04%	35,411
351	MAA	Mid-America Apartment Communities, Inc.	0.04%	17,355
352	PHM	PulteGroup, Inc.	0.04%	28,104
353	SYF	Synchrony Financial	0.04%	54,174
354	LUV	Southwest Airlines Co.	0.04%	85,135
355	NTRS	Northern Trust Corporation	0.04%	28,697
356	LH	Labcorp Holdings Inc.	0.04%	12,107
357	NRG	NRG Energy, Inc.	0.04%	29,422
358	TSN	Tyson Foods, Inc.	0.04%	43,983
359	CDW	CDW Corporation	0.04%	17,495
360	DGX	Quest Diagnostics Incorporated	0.04%	16,560
361	RF	Regions Financial Corporation	0.04%	128,654
362	ESS	Essex Property Trust, Inc.	0.04%	9,078
363	CFG	Citizens Financial Group, Inc.	0.04%	67,644
364	TROW	T. Rowe Price Group, Inc.	0.04%	30,162
365	STLD	Steel Dynamics, Inc.	0.04%	21,998
366	WSM	Williams-Sonoma, Inc.	0.04%	17,300
367	PFG	Principal Financial Group, Inc.	0.04%	32,175
368	HPE	Hewlett Packard Enterprise Company	0.04%	175,325
369	SMCI	Super Micro Computer, Inc.	0.04%	78,155
370	PODD	Insulet Corporation	0.04%	10,167
371	MOH	Molina Healthcare, Inc.	0.04%	8,080
372	BAX	Baxter International Inc.	0.04%	77,558
373	CCL	Carnival Corporation & plc	0.04%	135,734
374	IFF	International Flavors & Fragrances Inc.	0.04%	34,140
375	LII	Lennox International Inc.	0.04%	4,699
376	LYV	Live Nation Entertainment, Inc.	0.04%	20,100
377	EXPD	Expeditors International of Washington, Inc.	0.04%	21,781
378	BIIB	Biogen Inc.	0.04%	18,854
379	PTC	PTC Inc.	0.04%	16,626
380	ULTA	Ulta Beauty, Inc.	0.04%	7,004
381	FDS	FactSet Research Systems Inc.	0.04%	5,644
382	CLX	The Clorox Company	0.04%	17,389
383	DG	Dollar General Corporation	0.04%	29,093
384	L	Loews Corporation	0.04%	27,703
385	SNA	Snap-on Incorporated	0.04%	7,485
386	NI	NiSource Inc.	0.04%	62,136
387	BALL	Ball Corporation	0.04%	47,666
388	HUBB	Hubbell Incorporated	0.04%	7,496
389	LNT	Alliant Energy Corporation	0.04%	38,415
390	WRB	W. R. Berkley Corporation	0.04%	34,721
391	EVRG	Evergy, Inc.	0.04%	35,497
392	PKG	Packaging Corporation of America	0.04%	12,312
393	EG	Everest Group, Ltd.	0.04%	6,669
394	LYB	LyondellBasell Industries N.V.	0.04%	34,217
395	NTAP	NetApp, Inc.	0.04%	27,350
396	TRMB	Trimble Inc.	0.04%	36,468
397	DPZ	Domino's Pizza, Inc.	0.03%	5,148
398	ROL	Rollins, Inc.	0.03%	43,775
399	COO	The Cooper Companies, Inc.	0.03%	27,950
400	GPC	Genuine Parts Company	0.03%	19,746
401	FFIV	F5, Inc.	0.03%	8,815
402	STX	Seagate Technology Holdings plc	0.03%	27,573
403	DECK	Deckers Outdoor Corporation	0.03%	20,730
404	OMC	Omnicom Group Inc.	0.03%	27,755
405	GEN	Gen Digital Inc.	0.03%	85,744
406	HOLX	Hologic, Inc.	0.03%	36,732
407	WST	West Pharmaceutical Services, Inc.	0.03%	10,120
408	KEY	KeyCorp	0.03%	141,692
409	ON	ON Semiconductor Corporation	0.03%	55,349
410	ARE	Alexandria Real Estate Equities, Inc.	0.03%	24,249
411	AMCR	Amcor plc	0.03%	228,272
412	MAS	Masco Corporation	0.03%	31,760
413	DLTR	Dollar Tree, Inc.	0.03%	29,108
414	PNR	Pentair plc	0.03%	24,831
415	J	Jacobs Solutions Inc.	0.03%	17,938
416	UDR	UDR, Inc.	0.03%	47,801
417	JKHY	Jack Henry & Associates, Inc.	0.03%	11,791
418	AVY	Avery Dennison Corporation	0.03%	11,889
419	SJM	The J. M. Smucker Company	0.03%	17,795
420	CAG	Conagra Brands, Inc.	0.03%	78,378
421	KMX	CarMax, Inc.	0.03%	26,785
422	RVTY	Revvity, Inc.	0.03%	19,666
423	BBY	Best Buy Co., Inc.	0.03%	28,103
424	IEX	IDEX Corporation	0.03%	11,407
425	LDOS	Leidos Holdings, Inc.	0.03%	15,138
426	ZBRA	Zebra Technologies Corporation	0.03%	7,202
427	POOL	Pool Corporation	0.03%	6,328
428	REG	Regency Centers Corporation	0.03%	26,966
429	AKAM	Akamai Technologies, Inc.	0.03%	24,700
430	JBL	Jabil Inc.	0.03%	14,541
431	CPT	Camden Property Trust	0.03%	16,060
432	EL	The Estée Lauder Companies Inc.	0.03%	29,742
433	GL	Globe Life Inc.	0.03%	14,686
434	SWK	Stanley Black & Decker, Inc.	0.03%	24,999
435	JNPR	Juniper Networks, Inc.	0.03%	52,925
436	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	18,615
437	ALLE	Allegion plc	0.03%	14,480
438	ALGN	Align Technology, Inc.	0.03%	11,854
439	KIM	Kimco Realty Corporation	0.03%	87,844
440	NDSN	Nordson Corporation	0.03%	9,165
441	APTV	Aptiv PLC	0.03%	31,035
442	WDC	Western Digital Corporation	0.03%	45,237
443	FSLR	First Solar, Inc.	0.03%	14,439
444	PNW	Pinnacle West Capital Corporation	0.03%	19,123
445	DOC	Healthpeak Properties, Inc.	0.03%	89,430
446	TPR	Tapestry, Inc.	0.03%	25,543
447	BLDR	Builders FirstSource, Inc.	0.03%	14,359
448	NWSA	News Corporation	0.03%	65,325
449	VTRS	Viatris Inc.	0.03%	202,750
450	TER	Teradyne, Inc.	0.03%	21,346
451	SWKS	Skyworks Solutions, Inc.	0.03%	27,142
452	LVS	Las Vegas Sands Corp.	0.03%	43,855
453	BXP	BXP, Inc.	0.02%	25,123
454	CF	CF Industries Holdings, Inc.	0.02%	21,250
455	HRL	Hormel Foods Corporation	0.02%	52,384
456	TXT	Textron Inc.	0.02%	21,800
457	RL	Ralph Lauren Corporation	0.02%	7,122
458	FOXA	Fox Corporation	0.02%	27,654
459	TKO	TKO Group Holdings, Inc.	0.02%	9,357
460	PARA	Paramount Global	0.02%	113,545
461	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	9,070
462	ERIE	Erie Indemnity Company	0.02%	3,179
463	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	70,254
464	AES	The AES Corporation	0.02%	105,614
465	UHS	Universal Health Services, Inc.	0.02%	6,785
466	LKQ	LKQ Corporation	0.02%	29,762
467	TAP	Molson Coors Beverage Company	0.02%	20,594
468	INCY	Incyte Corporation	0.02%	20,689
469	BG	Bunge Global SA	0.02%	16,243
470	AIZ	Assurant, Inc.	0.02%	5,812
471	APA	APA Corporation	0.02%	57,154
472	SOLV	Solventum Corporation	0.02%	15,716
473	ENPH	Enphase Energy, Inc.	0.02%	19,049
474	MRNA	Moderna, Inc.	0.02%	40,889
475	EMN	Eastman Chemical Company	0.02%	13,146
476	IPG	The Interpublic Group of Companies, Inc.	0.02%	42,599
477	PAYC	Paycom Software, Inc.	0.02%	5,143
478	EPAM	EPAM Systems, Inc.	0.02%	6,418
479	HST	Host Hotels & Resorts, Inc.	0.02%	75,476
480	TECH	Bio-Techne Corporation	0.02%	17,484
481	HSIC	Henry Schein, Inc.	0.01%	14,452
482	DAY	Dayforce Inc.	0.01%	16,788
483	MOS	The Mosaic Company	0.01%	36,208
484	ALB	Albemarle Corporation	0.01%	13,053
485	DVA	DaVita Inc.	0.01%	5,992
486	MTCH	Match Group, Inc.	0.01%	29,322
487	MKTX	MarketAxess Holdings Inc.	0.01%	4,215
488	MGM	MGM Resorts International	0.01%	30,393
489	WBA	Walgreens Boots Alliance, Inc.	0.01%	79,609
490	WYNN	Wynn Resorts, Limited	0.01%	10,598
491	HII	Huntington Ingalls Industries, Inc.	0.01%	4,307
492	CPB	The Campbell's Company	0.01%	22,002
493	HAS	Hasbro, Inc.	0.01%	14,190
494	CRL	Charles River Laboratories International, Inc.	0.01%	5,706
495	AOS	A. O. Smith Corporation	0.01%	12,736
496	LW	Lamb Weston Holdings, Inc.	0.01%	15,480
497	GNRC	Generac Holdings Inc.	0.01%	6,332
498	FRT	Federal Realty Investment Trust	0.01%	8,188
499	FOX	Fox Corporation	0.01%	14,673
500	IVZ	Invesco Ltd.	0.01%	50,375

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.18%
Cash	0.82%

Sector Breakdown

Sector	% Weight
Information Technology	25.92%
Health Care	14.83%
Consumer Discretionary	11.53%
Financials	9.25%
Industrials	9.02%
Consumer Staples	6.77%
Communication Services	6.21%
Energy	4.47%
Other	3.77%
Utilities	3.01%
Real Estate	2.74%
Materials	2.48%

Country Breakdown

Sector	% Weight
United States	96.61%
Ireland	1.64%
United Kingdom	0.65%
Other	0.50%
Switzerland	0.41%
Netherlands	0.12%
Israel	0.04%
Bermuda	0.03%