NCGFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.17%	134,750
2	NVDA	NVIDIA Corporation	5.73%	233,347
3	MSFT	Microsoft Corporation	5.71%	74,145
4	AMZN	Amazon.com, Inc.	3.50%	87,326
5	META	Meta Platforms, Inc.	2.14%	20,035
6	AVGO	Broadcom Inc.	1.99%	46,870
7	TSLA	Tesla, Inc.	1.97%	26,633
8	GOOGL	Alphabet Inc.	1.85%	53,377
9	GOOG	Alphabet Inc.	1.52%	43,594
10	BRK.B	Berkshire Hathaway Inc.	1.35%	16,330
11	LLY	Eli Lilly and Company	1.28%	9,056
12	V	Visa Inc.	1.10%	19,076
13	JPM	JPMorgan Chase & Co.	1.08%	24,586
14	MA	Mastercard Incorporated	0.96%	9,928
15	UNH	UnitedHealth Group Incorporated	0.86%	9,331
16	HD	The Home Depot, Inc.	0.82%	11,555
17	JNJ	Johnson & Johnson	0.80%	30,457
18	SEOXX	SEI Daily Income Trust - Government Fund	0.78%	4,255,543
19	ESH25	S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE.	0.70%	13
20	CRM	Salesforce, Inc.	0.67%	10,934
21	PG	The Procter & Gamble Company	0.65%	21,348
22	ABBV	AbbVie Inc.	0.64%	19,689
23	COST	Costco Wholesale Corporation	0.61%	3,659
24	NFLX	Netflix, Inc.	0.60%	3,698
25	CSCO	Cisco Systems, Inc.	0.60%	55,187
26	WMT	Walmart Inc.	0.59%	35,719
27	MRK	Merck & Co., Inc.	0.58%	31,776
28	LIN	Linde plc	0.57%	7,444
29	PEP	PepsiCo, Inc.	0.57%	20,478
30	KO	The Coca-Cola Company	0.56%	48,833
31	ORCL	Oracle Corporation	0.53%	17,480
32	ACN	Accenture plc	0.53%	8,189
33	MCD	McDonald's Corporation	0.50%	9,415
34	ABT	Abbott Laboratories	0.48%	23,059
35	TMO	Thermo Fisher Scientific Inc.	0.46%	4,827
36	SPGI	S&P Global Inc.	0.45%	4,926
37	DIS	The Walt Disney Company	0.45%	21,958
38	IBM	International Business Machines Corporation	0.44%	11,006
39	NOW	ServiceNow, Inc.	0.43%	2,243
40	DHR	Danaher Corporation	0.42%	10,043
41	AXP	American Express Company	0.42%	7,744
42	INTU	Intuit Inc.	0.42%	3,638
43	COP	ConocoPhillips	0.42%	22,954
44	GS	The Goldman Sachs Group, Inc.	0.41%	3,960
45	VZ	Verizon Communications Inc.	0.41%	56,628
46	BAC	Bank of America Corporation	0.41%	51,216
47	ADP	Automatic Data Processing, Inc.	0.41%	7,653
48	ISRG	Intuitive Surgical, Inc.	0.40%	4,209
49	ADBE	Adobe Inc.	0.40%	4,882
50	ETN	Eaton Corporation plc	0.39%	6,490
51	AMD	Advanced Micro Devices, Inc.	0.39%	17,571
52	AMAT	Applied Materials, Inc.	0.38%	12,856
53	BKNG	Booking Holdings Inc.	0.38%	418
54	LOW	Lowe's Companies, Inc.	0.37%	8,255
55	DE	Deere & Company	0.37%	4,735
56	QCOM	QUALCOMM Incorporated	0.37%	13,054
57	ITW	Illinois Tool Works Inc.	0.35%	7,609
58	BLK	BlackRock, Inc.	0.35%	1,878
59	NEE	NextEra Energy, Inc.	0.35%	26,367
60	HLT	Hilton Worldwide Holdings Inc.	0.34%	7,488
61	PFE	Pfizer Inc.	0.33%	67,874
62	PGR	The Progressive Corporation	0.33%	7,459
63	WMB	The Williams Companies, Inc.	0.32%	32,313
64	CB	Chubb Limited	0.31%	6,169
65	WFC	Wells Fargo & Company	0.31%	24,125
66	ELV	Elevance Health, Inc.	0.31%	4,568
67	TJX	The TJX Companies, Inc.	0.30%	13,629
68	AMGN	Amgen Inc.	0.30%	6,232
69	UNP	Union Pacific Corporation	0.30%	7,120
70	CBRE	CBRE Group, Inc.	0.30%	12,327
71	MDT	Medtronic plc	0.29%	19,976
72	MS	Morgan Stanley	0.29%	12,464
73	EOG	EOG Resources, Inc.	0.28%	12,533
74	LRCX	Lam Research Corporation	0.28%	21,190
75	BSX	Boston Scientific Corporation	0.27%	16,399
76	PLD	Prologis, Inc.	0.27%	13,727
77	SBUX	Starbucks Corporation	0.26%	15,798
78	MCO	Moody's Corporation	0.26%	3,008
79	PANW	Palo Alto Networks, Inc.	0.26%	7,672
80	CTAS	Cintas Corporation	0.25%	7,628
81	GWW	W.W. Grainger, Inc.	0.25%	1,310
82	CMS	CMS Energy Corporation	0.25%	20,708
83	KMI	Kinder Morgan, Inc.	0.25%	50,177
84	GE	General Electric Company	0.25%	8,110
85	LNG	Cheniere Energy, Inc.	0.25%	6,249
86	VRTX	Vertex Pharmaceuticals Incorporated	0.24%	3,305
87	GILD	Gilead Sciences, Inc.	0.24%	14,228
88	WM	Waste Management, Inc.	0.24%	6,467
89	REG	Regency Centers Corporation	0.24%	17,514
90	DUK	Duke Energy Corporation	0.23%	11,833
91	TXN	Texas Instruments Incorporated	0.23%	6,761
92	PYPL	PayPal Holdings, Inc.	0.22%	14,346
93	SCHW	The Charles Schwab Corporation	0.22%	16,432
94	BX	Blackstone Inc.	0.22%	6,935
95	CDNS	Cadence Design Systems, Inc.	0.21%	3,902
96	SPR	Spirit AeroSystems Holdings, Inc.	0.21%	34,300
97	CI	The Cigna Group	0.21%	4,207
98	RF	Regions Financial Corporation	0.21%	49,142
99	AXON	Axon Enterprise, Inc.	0.21%	1,902
100	YUM	Yum! Brands, Inc.	0.20%	8,356
101	AON	Aon plc	0.20%	3,101
102	T	AT&T Inc.	0.20%	48,695
103	CMI	Cummins Inc.	0.20%	3,179
104	SLB	Schlumberger Limited	0.20%	28,512
105	OKE	ONEOK, Inc.	0.20%	10,887
106	KLAC	KLA Corporation	0.20%	1,732
107	ADSK	Autodesk, Inc.	0.19%	3,559
108	UPS	United Parcel Service, Inc.	0.19%	8,300
109	MDLZ	Mondelez International, Inc.	0.19%	17,402
110	IR	Ingersoll Rand Inc.	0.18%	11,165
111	MAR	Marriott International, Inc.	0.18%	3,599
112	HXL	Hexcel Corporation	0.18%	15,837
113	FCX	Freeport-McMoRan Inc.	0.18%	26,012
114	ZTS	Zoetis Inc.	0.18%	6,022
115	PLTR	Palantir Technologies Inc.	0.18%	12,875
116	APD	Air Products and Chemicals, Inc.	0.18%	3,357
117	BK	The Bank of New York Mellon Corporation	0.18%	12,656
118	TRV	The Travelers Companies, Inc.	0.18%	4,033
119	HWM	Howmet Aerospace Inc.	0.18%	8,758
120	XYL	Xylem Inc.	0.17%	8,239
121	MU	Micron Technology, Inc.	0.17%	11,221
122	CSX	CSX Corporation	0.17%	29,082
123	INTC	Intel Corporation	0.17%	45,980
124	URI	United Rentals, Inc.	0.17%	1,306
125	STT	State Street Corporation	0.17%	9,337
126	TGT	Target Corporation	0.16%	6,577
127	IPG	The Interpublic Group of Companies, Inc.	0.16%	31,640
128	SYY	Sysco Corporation	0.16%	11,594
129	GIS	General Mills, Inc.	0.16%	13,887
130	CME	CME Group Inc.	0.16%	3,763
131	HES	Hess Corporation	0.16%	6,554
132	KDP	Keurig Dr Pepper Inc.	0.16%	26,703
133	KMB	Kimberly-Clark Corporation	0.16%	6,484
134	KEYS	Keysight Technologies, Inc.	0.15%	5,247
135	CMCSA	Comcast Corporation	0.15%	22,342
136	UBER	Uber Technologies, Inc.	0.15%	13,641
137	MRVL	Marvell Technology, Inc.	0.14%	7,143
138	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	1,105
139	EMN	Eastman Chemical Company	0.14%	8,589
140	TMHC	Taylor Morrison Home Corporation	0.14%	12,743
141	CCK	Crown Holdings, Inc.	0.14%	9,429
142	NTRS	Northern Trust Corporation	0.14%	7,549
143	OC	Owens Corning	0.14%	4,500
144	AZO	AutoZone, Inc.	0.14%	235
145	BALL	Ball Corporation	0.14%	13,648
146	C	Citigroup Inc.	0.14%	10,501
147	SYK	Stryker Corporation	0.13%	2,003
148	BMY	Bristol-Myers Squibb Company	0.13%	12,713
149	AVB	AvalonBay Communities, Inc.	0.13%	3,261
150	EA	Electronic Arts Inc.	0.13%	4,883
151	CMG	Chipotle Mexican Grill, Inc.	0.13%	11,600
152	COF	Capital One Financial Corporation	0.13%	3,914
153	RCL	Royal Caribbean Cruises Ltd.	0.13%	2,969
154	EBAY	eBay Inc.	0.12%	10,927
155	RTYH25	E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE.	0.12%	6
156	ALL	The Allstate Corporation	0.12%	3,458
157	AMP	Ameriprise Financial, Inc.	0.12%	1,250
158	TT	Trane Technologies plc	0.12%	1,779
159	NEM	Newmont Corporation	0.12%	17,630
160	JCI	Johnson Controls International plc	0.12%	8,308
161	AIN	Albany International Corp.	0.12%	8,103
162	APH	Amphenol Corporation	0.12%	9,296
163	CTSH	Cognizant Technology Solutions Corporation	0.12%	8,315
164	FIS	Fidelity National Information Services, Inc.	0.12%	7,874
165	ES	Eversource Energy	0.12%	10,983
166	TSCO	Tractor Supply Company	0.12%	11,885
167	EW	Edwards Lifesciences Corporation	0.11%	8,484
168	ADI	Analog Devices, Inc.	0.11%	2,948
169	TFC	Truist Financial Corporation	0.11%	14,236
170	NSC	Norfolk Southern Corporation	0.11%	2,628
171	FI	Fiserv, Inc.	0.11%	2,979
172	SNPS	Synopsys, Inc.	0.11%	1,235
173	TPL	Texas Pacific Land Corporation	0.11%	531
174	AKAM	Akamai Technologies, Inc.	0.11%	6,014
175	SPOT	Spotify Technology S.A.	0.10%	1,265
176	ANET	Arista Networks Inc	0.10%	5,017
177	NDAQ	Nasdaq, Inc.	0.10%	7,134
178	AEP	American Electric Power Company, Inc.	0.10%	5,930
179	K	Kellanova	0.10%	6,713
180	MET	MetLife, Inc.	0.10%	6,576
181	ECL	Ecolab Inc.	0.10%	2,293
182	WDAY	Workday, Inc.	0.10%	2,079
183	DECK	Deckers Outdoor Corporation	0.10%	2,634
184	SNOW	Snowflake Inc.	0.09%	3,330
185	CRWD	CrowdStrike Holdings, Inc.	0.09%	1,484
186	AFL	Aflac Incorporated	0.09%	4,907
187	CTRA	Coterra Energy Inc.	0.09%	19,841
188	FTNT	Fortinet, Inc.	0.09%	5,251
189	MTD	Mettler-Toledo International Inc.	0.09%	404
190	MMC	Marsh & McLennan Companies, Inc.	0.09%	2,317
191	OMC	Omnicom Group Inc.	0.09%	5,611
192	TMUS	T-Mobile US, Inc.	0.09%	2,184
193	WY	Weyerhaeuser Company	0.09%	17,005
194	KKR	KKR & Co. Inc.	0.09%	3,222
195	VRSK	Verisk Analytics, Inc.	0.09%	1,729
196	ROK	Rockwell Automation, Inc.	0.08%	1,620
197	SJM	The J. M. Smucker Company	0.08%	4,144
198	WCC	WESCO International, Inc.	0.08%	2,518
199	MKC	McCormick & Company, Incorporated	0.08%	5,832
200	CLX	The Clorox Company	0.08%	2,716
201	CPB	The Campbell's Company	0.08%	10,354
202	CARR	Carrier Global Corporation	0.08%	6,184
203	TTD	The Trade Desk, Inc.	0.08%	3,586
204	EXC	Exelon Corporation	0.08%	11,090
205	REZI	Resideo Technologies, Inc.	0.08%	18,071
206	VVV	Valvoline Inc.	0.08%	11,437
207	AM	Antero Midstream Corporation	0.07%	26,635
208	BKR	Baker Hughes Company	0.07%	9,516
209	HSY	The Hershey Company	0.07%	2,295
210	VST	Vistra Corp.	0.07%	2,803
211	FHN	First Horizon Corporation	0.07%	19,071
212	MSCI	MSCI Inc.	0.07%	635
213	CCI	Crown Castle Inc.	0.07%	4,174
214	GEV	GE Vernova Inc.	0.07%	1,132
215	EQT	EQT Corporation	0.07%	8,048
216	PAYX	Paychex, Inc.	0.07%	2,612
217	LEA	Lear Corporation	0.07%	3,782
218	DVN	Devon Energy Corporation	0.06%	10,747
219	SO	The Southern Company	0.06%	4,219
220	ETR	Entergy Corporation	0.06%	4,552
221	NTAP	NetApp, Inc.	0.06%	2,936
222	LPLA	LPL Financial Holdings Inc.	0.06%	1,036
223	AWK	American Water Works Company, Inc.	0.06%	2,717
224	LUNR	Intuitive Machines, Inc.	0.06%	18,578
225	CL	Colgate-Palmolive Company	0.06%	3,661
226	APP	AppLovin Corporation	0.06%	1,021
227	EQIX	Equinix, Inc.	0.06%	347
228	NKE	NIKE, Inc.	0.06%	4,269
229	JLL	Jones Lang LaSalle Incorporated	0.06%	1,270
230	APO	Apollo Global Management, Inc.	0.06%	1,936
231	IVZ	Invesco Ltd.	0.06%	18,276
232	BAX	Baxter International Inc.	0.06%	10,902
233	KBH	KB Home	0.06%	4,733
234	DOX	Amdocs Limited	0.06%	3,632
235	ALK	Alaska Air Group, Inc.	0.06%	4,763
236	SYF	Synchrony Financial	0.06%	4,720
237	TROW	T. Rowe Price Group, Inc.	0.06%	2,711
238	ATR	AptarGroup, Inc.	0.06%	1,944
239	BIIB	Biogen Inc.	0.06%	1,991
240	RJF	Raymond James Financial, Inc.	0.06%	1,949
241	STLD	Steel Dynamics, Inc.	0.06%	2,648
242	TILE	Interface, Inc.	0.05%	12,208
243	CPRT	Copart, Inc.	0.05%	5,136
244	JNPR	Juniper Networks, Inc.	0.05%	7,826
245	IDXX	IDEXX Laboratories, Inc.	0.05%	707
246	CNC	Centene Corporation	0.05%	4,805
247	GLW	Corning Incorporated	0.05%	6,104
248	OLED	Universal Display Corporation	0.05%	1,955
249	WTW	Willis Towers Watson Public Limited Company	0.05%	907
250	ILMN	Illumina, Inc.	0.05%	2,114
251	PNC	The PNC Financial Services Group, Inc.	0.05%	1,439
252	PPG	PPG Industries, Inc.	0.05%	2,274
253	ICE	Intercontinental Exchange, Inc.	0.05%	1,801
254	AMT	American Tower Corporation	0.05%	1,446
255	DXCM	DexCom, Inc.	0.05%	3,388
256	OSK	Oshkosh Corporation	0.05%	2,762
257	EIX	Edison International	0.05%	3,288
258	ADM	Archer-Daniels-Midland Company	0.05%	5,103
259	DOW	Dow Inc.	0.05%	6,392
260	EME	EMCOR Group, Inc.	0.05%	565
261	CCL	Carnival Corporation & plc	0.05%	10,223
262	EQR	Equity Residential	0.05%	3,485
263	PH	Parker-Hannifin Corporation	0.05%	389
264	FSLR	First Solar, Inc.	0.04%	1,385
265	VEEV	Veeva Systems Inc.	0.04%	1,157
266	SHW	The Sherwin-Williams Company	0.04%	704
267	G	Genpact Limited	0.04%	5,562
268	ORLY	O'Reilly Automotive, Inc.	0.04%	196
269	ANSS	ANSYS, Inc.	0.04%	683
270	SLM	SLM Corporation	0.04%	8,316
271	OTIS	Otis Worldwide Corporation	0.04%	2,457
272	DDOG	Datadog, Inc.	0.04%	1,589
273	TYL	Tyler Technologies, Inc.	0.04%	393
274	WELL	Welltower Inc.	0.04%	1,795
275	AR	Antero Resources Corporation	0.04%	6,426
276	HUBS	HubSpot, Inc.	0.04%	322
277	R	Ryder System, Inc.	0.04%	1,425
278	KEY	KeyCorp	0.04%	12,904
279	GDDY	GoDaddy Inc.	0.04%	1,102
280	NUE	Nucor Corporation	0.04%	1,828
281	MAN	ManpowerGroup Inc.	0.04%	3,586
282	NTGR	NETGEAR, Inc.	0.04%	7,406
283	MLM	Martin Marietta Materials, Inc.	0.04%	397
284	PMT	PennyMac Mortgage Investment Trust	0.04%	16,053
285	HCA	HCA Healthcare, Inc.	0.04%	672
286	UTHR	United Therapeutics Corporation	0.04%	559
287	CORT	Corcept Therapeutics Incorporated	0.04%	3,878
288	IFF	International Flavors & Fragrances Inc.	0.04%	2,307
289	RSG	Republic Services, Inc.	0.04%	969
290	FITB	Fifth Third Bancorp	0.04%	4,599
291	SIG	Signet Jewelers Limited	0.04%	2,402
292	LECO	Lincoln Electric Holdings, Inc.	0.04%	1,027
293	HRI	Herc Holdings Inc.	0.04%	1,012
294	ATGE	Adtalem Global Education Inc.	0.03%	2,101
295	WEN	The Wendy's Company	0.03%	11,419
296	ARW	Arrow Electronics, Inc.	0.03%	1,639
297	TPR	Tapestry, Inc.	0.03%	2,803
298	HOOD	Robinhood Markets, Inc.	0.03%	4,901
299	KIM	Kimco Realty Corporation	0.03%	7,790
300	EMR	Emerson Electric Co.	0.03%	1,464
301	JEF	Jefferies Financial Group Inc.	0.03%	2,313
302	EL	The Estée Lauder Companies Inc.	0.03%	2,390
303	MCK	McKesson Corporation	0.03%	308
304	ABM	ABM Industries Incorporated	0.03%	3,427
305	MATX	Matson, Inc.	0.03%	1,273
306	VMC	Vulcan Materials Company	0.03%	665
307	USB	U.S. Bancorp	0.03%	3,576
308	MMM	3M Company	0.03%	1,324
309	IRM	Iron Mountain Incorporated	0.03%	1,626
310	CRS	Carpenter Technology Corporation	0.03%	1,006
311	FDX	FedEx Corporation	0.03%	603
312	ZBRA	Zebra Technologies Corporation	0.03%	438
313	AMG	Affiliated Managers Group, Inc.	0.03%	910
314	SLG	SL Green Realty Corp.	0.03%	2,468
315	AJG	Arthur J. Gallagher & Co.	0.03%	590
316	CAH	Cardinal Health, Inc.	0.03%	1,413
317	ELF	e.l.f. Beauty, Inc.	0.03%	1,327
318	VRSN	VeriSign, Inc.	0.03%	802
319	RRX	Regal Rexnord Corporation	0.03%	1,068
320	BMI	Badger Meter, Inc.	0.03%	775
321	STRL	Sterling Infrastructure, Inc.	0.03%	972
322	ZM	Zoom Communications Inc.	0.03%	2,001
323	BR	Broadridge Financial Solutions, Inc.	0.03%	720
324	PYCR	Paycor HCM, Inc.	0.03%	8,733
325	LYB	LyondellBasell Industries N.V.	0.03%	2,182
326	DKS	DICK'S Sporting Goods, Inc.	0.03%	700
327	RL	Ralph Lauren Corporation	0.03%	690
328	CF	CF Industries Holdings, Inc.	0.03%	1,865
329	F	Ford Motor Company	0.03%	16,002
330	AA	Alcoa Corporation	0.03%	4,188
331	CFG	Citizens Financial Group, Inc.	0.03%	3,587
332	GVA	Granite Construction Incorporated	0.03%	1,780
333	EAT	Brinker International, Inc.	0.03%	1,180
334	HBAN	Huntington Bancshares Incorporated	0.03%	9,540
335	TWLO	Twilio Inc.	0.03%	1,420
336	CEG	Constellation Energy Corporation	0.03%	685
337	INGR	Ingredion Incorporated	0.03%	1,110
338	HURN	Huron Consulting Group Inc.	0.03%	1,227
339	KOS	Kosmos Energy Ltd.	0.03%	44,503
340	KNTK	Kinetik Holdings Inc.	0.03%	2,668
341	ASLE	AerSale Corporation	0.03%	23,976
342	GWRE	Guidewire Software, Inc.	0.03%	894
343	HRL	Hormel Foods Corporation	0.03%	4,797
344	WAL	Western Alliance Bancorporation	0.03%	1,801
345	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	5,839
346	PRIM	Primoris Services Corporation	0.03%	1,960
347	RMBS	Rambus Inc.	0.03%	2,829
348	USFD	US Foods Holding Corp.	0.03%	2,211
349	CBZ	CBIZ, Inc.	0.03%	1,805
350	GM	General Motors Company	0.03%	2,770
351	MRNA	Moderna, Inc.	0.03%	3,544
352	HAS	Hasbro, Inc.	0.03%	2,632
353	INSM	Insmed Incorporated	0.03%	2,129
354	FDS	FactSet Research Systems Inc.	0.03%	306
355	WAT	Waters Corporation	0.03%	395
356	FANG	Diamondback Energy, Inc.	0.03%	893
357	PAG	Penske Automotive Group, Inc.	0.03%	957
358	JBL	Jabil Inc.	0.03%	1,012
359	DOCU	DocuSign, Inc.	0.03%	1,618
360	SPXC	SPX Technologies, Inc.	0.03%	999
361	FFIV	F5, Inc.	0.03%	578
362	EXEL	Exelixis, Inc.	0.03%	4,344
363	WDC	Western Digital Corporation	0.03%	2,423
364	FSS	Federal Signal Corporation	0.03%	1,560
365	TRMB	Trimble Inc.	0.03%	2,035
366	AME	AMETEK, Inc.	0.03%	794
367	MLI	Mueller Industries, Inc.	0.03%	1,799
368	VRT	Vertiv Holdings Co	0.03%	1,255
369	VLTO	Veralto Corporation	0.03%	1,397
370	CPRX	Catalyst Pharmaceuticals, Inc.	0.03%	6,810
371	BPOP	Popular, Inc.	0.03%	1,507
372	HAL	Halliburton Company	0.03%	5,199
373	MANH	Manhattan Associates, Inc.	0.03%	522
374	AFRM	Affirm Holdings, Inc.	0.03%	2,309
375	CDW	CDW Corporation	0.03%	806
376	SBAC	SBA Communications Corporation	0.03%	684
377	BEN	Franklin Resources, Inc.	0.03%	6,856
378	ZD	Ziff Davis, Inc.	0.03%	2,547
379	BURL	Burlington Stores, Inc.	0.03%	482
380	RDW	Redwire Corporation	0.02%	8,289
381	WBA	Walgreens Boots Alliance, Inc.	0.02%	14,575
382	CRH	CRH plc	0.02%	1,464
383	COUR	Coursera, Inc.	0.02%	15,856
384	WK	Workiva Inc.	0.02%	1,224
385	MDB	MongoDB, Inc.	0.02%	574
386	CNK	Cinemark Holdings, Inc.	0.02%	4,289
387	HP	Helmerich & Payne, Inc.	0.02%	4,134
388	COR	Cencora, Inc.	0.02%	589
389	ALNY	Alnylam Pharmaceuticals, Inc.	0.02%	562
390	SQ	BLOCK, INC. - BLOCK INC COMMON STOCK	0.02%	1,553
391	MUSA	Murphy USA Inc.	0.02%	263
392	DRI	Darden Restaurants, Inc.	0.02%	705
393	ITT	ITT Inc.	0.02%	918
394	BRX	Brixmor Property Group Inc.	0.02%	4,703
395	DGX	Quest Diagnostics Incorporated	0.02%	865
396	ATI	ATI Inc.	0.02%	2,362
397	GEN	Gen Digital Inc.	0.02%	4,737
398	ROST	Ross Stores, Inc.	0.02%	857
399	ESS	Essex Property Trust, Inc.	0.02%	454
400	RXRX	Recursion Pharmaceuticals, Inc.	0.02%	19,169
401	DAL	Delta Air Lines, Inc.	0.02%	2,139
402	JXN	Jackson Financial Inc.	0.02%	1,486
403	SMR	NuScale Power Corporation	0.02%	7,211
404	KRYS	Krystal Biotech, Inc.	0.02%	823
405	LAMR	Lamar Advertising Company	0.02%	1,059
406	EXPD	Expeditors International of Washington, Inc.	0.02%	1,163
407	TPX	TEMPUR SEALY INTERNATIONAL, INC. - TEMPUR SEALY INTERNATIONAL I COMMON STOCK	0.02%	2,272
408	JOBY	Joby Aviation, Inc.	0.02%	15,834
409	VTR	Ventas, Inc.	0.02%	2,183
410	CINF	Cincinnati Financial Corporation	0.02%	891
411	NPO	Enpro Inc.	0.02%	738
412	HALO	Halozyme Therapeutics, Inc.	0.02%	2,641
413	X	United States Steel Corporation	0.02%	3,709
414	NDSN	Nordson Corporation	0.02%	600
415	PTC	PTC Inc.	0.02%	677
416	BYRN	Byrna Technologies Inc.	0.02%	4,312
417	ACHR	Archer Aviation Inc.	0.02%	12,727
418	RGA	Reinsurance Group of America, Incorporated	0.02%	578
419	CDP	COPT Defense Properties	0.02%	3,986
420	BDX	Becton, Dickinson and Company	0.02%	542
421	VVI	VIAD CORP COMMON STOCK	0.02%	2,883
422	DY	Dycom Industries, Inc.	0.02%	704
423	CROX	Crocs, Inc.	0.02%	1,116
424	MTH	Meritage Homes Corporation	0.02%	794
425	VNO	Vornado Realty Trust	0.02%	2,903
426	RBLX	Roblox Corporation	0.02%	2,100
427	ULTA	Ulta Beauty, Inc.	0.02%	279
428	IDCC	InterDigital, Inc.	0.02%	626
429	WKC	World Kinect Corporation	0.02%	4,395
430	KHC	The Kraft Heinz Company	0.02%	3,923
431	PNW	Pinnacle West Capital Corporation	0.02%	1,420
432	SPG	Simon Property Group, Inc.	0.02%	698
433	UNM	Unum Group	0.02%	1,638
434	LPX	Louisiana-Pacific Corporation	0.02%	1,155
435	GEF.B	Greif, Inc.	0.02%	1,759
436	LAZ	Lazard, Inc.	0.02%	2,316
437	TRGP	Targa Resources Corp.	0.02%	667
438	TER	Teradyne, Inc.	0.02%	945
439	KR	The Kroger Co.	0.02%	1,941
440	ALSN	Allison Transmission Holdings, Inc.	0.02%	1,098
441	CBSH	Commerce Bancshares, Inc.	0.02%	1,899
442	CRNX	Crinetics Pharmaceuticals, Inc.	0.02%	2,310
443	LH	Labcorp Holdings Inc.	0.02%	515
444	AIT	Applied Industrial Technologies, Inc.	0.02%	492
445	ANF	Abercrombie & Fitch Co.	0.02%	788
446	ASO	Academy Sports and Outdoors, Inc.	0.02%	2,047
447	HGV	Hilton Grand Vacations Inc.	0.02%	3,016
448	TPH	Tri Pointe Homes, Inc.	0.02%	3,236
449	ST	Sensata Technologies Holding plc	0.02%	4,273
450	CVNA	Carvana Co.	0.02%	574
451	FMC	FMC Corporation	0.02%	2,400
452	AOS	A. O. Smith Corporation	0.02%	1,708
453	CHK	EXPAND ENERGY CORPORATION - EXPAND ENERGY CORP COMMON STOCK	0.02%	1,168
454	SXI	Standex International Corporation	0.02%	622
455	ROL	Rollins, Inc.	0.02%	2,503
456	NCNO	nCino, Inc.	0.02%	3,450
457	ACGL	Arch Capital Group Ltd.	0.02%	1,254
458	AIG	American International Group, Inc.	0.02%	1,586
459	PRU	Prudential Financial, Inc.	0.02%	974
460	PSA	Public Storage	0.02%	384
461	LNC	Lincoln National Corporation	0.02%	3,621
462	CSL	Carlisle Companies Incorporated	0.02%	311
463	D	Dominion Energy, Inc.	0.02%	2,121
464	DLR	Digital Realty Trust, Inc.	0.02%	640
465	O	Realty Income Corporation	0.02%	2,112
466	SOLV	Solventum Corporation	0.02%	1,703
467	TTEK	Tetra Tech, Inc.	0.02%	2,820
468	BBY	Best Buy Co., Inc.	0.02%	1,309
469	SONO	Sonos, Inc.	0.02%	7,451
470	EVEX	Eve Holding, Inc.	0.02%	20,585
471	GLNG	Golar LNG Limited	0.02%	2,645
472	n/a	APTIV PLC COMMON STOCK	0.02%	1,850
473	ARES	Ares Management Corporation	0.02%	632
474	PWR	Quanta Services, Inc.	0.02%	354
475	ALLE	Allegion plc	0.02%	855
476	DELL	Dell Technologies Inc.	0.02%	968
477	JKHY	Jack Henry & Associates, Inc.	0.02%	636
478	HRB	H&R Block, Inc.	0.02%	2,109
479	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	1,054
480	TTWO	Take-Two Interactive Software, Inc.	0.02%	604
481	CVS	CVS Health Corporation	0.02%	2,474
482	RKLB	Rocket Lab USA, Inc.	0.02%	4,358
483	RS	Reliance, Inc.	0.02%	412
484	WBS	Webster Financial Corporation	0.02%	2,008
485	WEC	WEC Energy Group, Inc.	0.02%	1,179
486	TKO	TKO Group Holdings, Inc.	0.02%	780
487	ON	ON Semiconductor Corporation	0.02%	1,757
488	DFS	Discover Financial Services	0.02%	639
489	ONB	Old National Bancorp	0.02%	5,093
490	XEL	Xcel Energy Inc.	0.02%	1,637
491	SRE	Sempra	0.02%	1,258
492	AN	AutoNation, Inc.	0.02%	649
493	GAP	The Gap, Inc.	0.02%	4,661
494	HIG	The Hartford Insurance Group, Inc.	0.02%	1,006
495	GTLS	Chart Industries, Inc.	0.02%	576
496	MAC	The Macerich Company	0.02%	5,508
497	KTB	Kontoor Brands, Inc.	0.02%	1,282
498	KEX	Kirby Corporation	0.02%	1,032
499	BXP	BXP, Inc.	0.02%	1,468
500	ACA	Arcosa, Inc.	0.02%	1,128

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	1.04%

Sector Breakdown

Sector	% Weight
Information Technology	25.18%
Health Care	14.78%
Consumer Discretionary	11.51%
Financials	10.52%
Industrials	7.88%
Consumer Staples	6.14%
Communication Services	5.64%
Other	4.99%
Energy	4.59%
Real Estate	3.19%
Materials	2.98%
Utilities	2.60%

Country Breakdown

Sector	% Weight
United States	95.67%
Ireland	1.87%
Other	1.05%
United Kingdom	0.65%
Bermuda	0.25%
Switzerland	0.25%
Canada	0.09%
Puerto Rico	0.06%
Netherlands	0.03%
Luxembourg	0.03%
Singapore	0.01%
Israel	0.01%
Bahamas	0.01%
Cayman Islands	0.01%
Panama	0.01%