NINDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.67%	926,629
2	MSFT	Microsoft Corporation	6.14%	458,561
3	NVDA	NVIDIA Corporation	5.57%	1,510,653
4	AMZN	Amazon.com, Inc.	3.63%	581,807
5	META	Meta Platforms, Inc.	2.51%	135,083
6	BRK.B	Berkshire Hathaway Inc.	2.04%	113,065
7	GOOGL	Alphabet Inc.	1.93%	359,806
8	AVGO	Broadcom Inc.	1.88%	289,137
9	TSLA	Tesla, Inc.	1.65%	172,616
10	n/a	E-mini S&P 500 Future June 25	1.62%	171
11	GOOG	Alphabet Inc.	1.59%	291,608
12	LLY	Eli Lilly and Company	1.48%	48,603
13	n/a	Columbia Short-Term Cash	1.45%	42,552,712
14	JPM	JPMorgan Chase & Co.	1.43%	172,476
15	V	Visa Inc.	1.24%	106,305
16	NFLX	Netflix, Inc.	1.01%	26,386
17	XOM	Exxon Mobil Corporation	0.96%	268,513
18	MA	Mastercard Incorporated	0.93%	50,236
19	COST	Costco Wholesale Corporation	0.92%	27,382
20	WMT	Walmart Inc.	0.88%	267,589
21	PG	The Procter & Gamble Company	0.80%	144,641
22	UNH	UnitedHealth Group Incorporated	0.79%	56,767
23	JNJ	Johnson & Johnson	0.79%	148,513
24	HD	The Home Depot, Inc.	0.75%	61,275
25	ABBV	AbbVie Inc.	0.72%	108,895
26	KO	The Coca-Cola Company	0.59%	238,830
27	PM	Philip Morris International Inc.	0.56%	95,911
28	BAC	Bank of America Corporation	0.55%	408,441
29	CRM	Salesforce, Inc.	0.54%	59,032
30	PLTR	Palantir Technologies Inc.	0.51%	126,442
31	WFC	Wells Fargo & Company	0.49%	202,874
32	CSCO	Cisco Systems, Inc.	0.48%	245,674
33	MCD	McDonald's Corporation	0.48%	44,204
34	ORCL	Oracle Corporation	0.48%	100,067
35	CVX	Chevron Corporation	0.47%	103,093
36	ABT	Abbott Laboratories	0.47%	106,989
37	IBM	International Business Machines Corporation	0.47%	57,036
38	GE	General Electric Company	0.45%	66,205
39	LIN	Linde plc	0.45%	29,372
40	MRK	Merck & Co., Inc.	0.45%	156,039
41	T	AT&T Inc.	0.42%	442,784
42	NOW	ServiceNow, Inc.	0.41%	12,707
43	ACN	Accenture plc	0.39%	38,582
44	PEP	PepsiCo, Inc.	0.39%	84,600
45	VZ	Verizon Communications Inc.	0.39%	259,673
46	ISRG	Intuitive Surgical, Inc.	0.38%	22,000
47	INTU	Intuit Inc.	0.37%	17,267
48	GS	The Goldman Sachs Group, Inc.	0.36%	19,248
49	UBER	Uber Technologies, Inc.	0.35%	128,859
50	BKNG	Booking Holdings Inc.	0.35%	2,042
51	RTX	RTX Corporation	0.35%	82,171
52	PGR	The Progressive Corporation	0.34%	36,136
53	DIS	The Walt Disney Company	0.34%	111,513
54	QCOM	QUALCOMM Incorporated	0.34%	68,223
55	TMO	Thermo Fisher Scientific Inc.	0.34%	23,594
56	ADBE	Adobe Inc.	0.34%	26,852
57	AMD	Advanced Micro Devices, Inc.	0.33%	99,958
58	SPGI	S&P Global Inc.	0.33%	19,431
59	AMGN	Amgen Inc.	0.33%	33,137
60	BSX	Boston Scientific Corporation	0.32%	90,912
61	AXP	American Express Company	0.31%	34,235
62	CAT	Caterpillar Inc.	0.31%	29,481
63	TXN	Texas Instruments Incorporated	0.30%	56,153
64	TJX	The TJX Companies, Inc.	0.30%	69,343
65	MS	Morgan Stanley	0.30%	76,328
66	SCHW	The Charles Schwab Corporation	0.29%	105,117
67	PFE	Pfizer Inc.	0.29%	349,565
68	NEE	NextEra Energy, Inc.	0.29%	126,848
69	BA	The Boeing Company	0.29%	46,268
70	HON	Honeywell International Inc.	0.29%	40,110
71	BLK	BlackRock, Inc.	0.28%	8,980
72	GILD	Gilead Sciences, Inc.	0.28%	76,875
73	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	15,840
74	UNP	Union Pacific Corporation	0.27%	37,275
75	CMCSA	Comcast Corporation	0.27%	232,648
76	SYK	Stryker Corporation	0.27%	21,184
77	C	Citigroup Inc.	0.27%	115,788
78	DHR	Danaher Corporation	0.27%	39,478
79	LOW	Lowe's Companies, Inc.	0.26%	34,830
80	PANW	Palo Alto Networks, Inc.	0.26%	40,841
81	AMAT	Applied Materials, Inc.	0.26%	50,131
82	ADP	Automatic Data Processing, Inc.	0.26%	25,099
83	TMUS	T-Mobile US, Inc.	0.25%	29,580
84	DE	Deere & Company	0.25%	15,624
85	ETN	Eaton Corporation plc	0.24%	24,378
86	COP	ConocoPhillips	0.24%	78,701
87	MMC	Marsh & McLennan Companies, Inc.	0.23%	30,295
88	MDT	Medtronic plc	0.23%	79,097
89	CB	Chubb Limited	0.22%	22,987
90	CRWD	CrowdStrike Holdings, Inc.	0.22%	15,194
91	AMT	American Tower Corporation	0.22%	28,824
92	FI	Fiserv, Inc.	0.22%	35,093
93	GEV	GE Vernova Inc.	0.21%	17,019
94	BMY	Bristol-Myers Squibb Company	0.21%	125,177
95	SO	The Southern Company	0.21%	67,587
96	MO	Altria Group, Inc.	0.21%	104,544
97	LMT	Lockheed Martin Corporation	0.21%	12,923
98	CME	CME Group Inc.	0.21%	22,229
99	ELV	Elevance Health, Inc.	0.20%	14,306
100	ADI	Analog Devices, Inc.	0.20%	30,602
101	ICE	Intercontinental Exchange, Inc.	0.20%	35,442
102	BX	Blackstone Inc.	0.20%	45,148
103	PLD	Prologis, Inc.	0.20%	57,173
104	DUK	Duke Energy Corporation	0.20%	47,868
105	KLAC	KLA Corporation	0.20%	8,197
106	APH	Amphenol Corporation	0.19%	74,705
107	CI	The Cigna Group	0.19%	16,889
108	WELL	Welltower Inc.	0.19%	37,581
109	LRCX	Lam Research Corporation	0.19%	79,182
110	SBUX	Starbucks Corporation	0.19%	70,067
111	MCK	McKesson Corporation	0.19%	7,731
112	MDLZ	Mondelez International, Inc.	0.18%	79,790
113	INTC	Intel Corporation	0.18%	267,094
114	TT	Trane Technologies plc	0.18%	13,835
115	MU	Micron Technology, Inc.	0.18%	68,727
116	WM	Waste Management, Inc.	0.18%	22,530
117	ANET	Arista Networks Inc	0.18%	63,720
118	CVS	CVS Health Corporation	0.18%	77,771
119	EQIX	Equinix, Inc.	0.17%	6,004
120	SHW	The Sherwin-Williams Company	0.17%	14,293
121	CDNS	Cadence Design Systems, Inc.	0.17%	16,918
122	AJG	Arthur J. Gallagher & Co.	0.17%	15,690
123	ORLY	O'Reilly Automotive, Inc.	0.17%	3,546
124	TDG	TransDigm Group Incorporated	0.17%	3,460
125	PH	Parker-Hannifin Corporation	0.16%	7,943
126	KKR	KKR & Co. Inc.	0.16%	41,640
127	AON	Aon plc	0.16%	13,340
128	MMM	3M Company	0.16%	33,489
129	CL	Colgate-Palmolive Company	0.16%	50,059
130	MSI	Motorola Solutions, Inc.	0.15%	10,309
131	CTAS	Cintas Corporation	0.15%	21,159
132	WMB	The Williams Companies, Inc.	0.15%	75,193
133	SNPS	Synopsys, Inc.	0.15%	9,535
134	MCO	Moody's Corporation	0.15%	9,549
135	ZTS	Zoetis Inc.	0.15%	27,622
136	CEG	Constellation Energy Corporation	0.15%	19,297
137	UPS	United Parcel Service, Inc.	0.15%	45,114
138	GD	General Dynamics Corporation	0.14%	15,652
139	COF	Capital One Financial Corporation	0.14%	23,514
140	CMG	Chipotle Mexican Grill, Inc.	0.14%	83,603
141	NKE	NIKE, Inc.	0.14%	72,864
142	NOC	Northrop Grumman Corporation	0.14%	8,393
143	FTNT	Fortinet, Inc.	0.14%	39,241
144	DASH	DoorDash, Inc.	0.14%	20,927
145	PYPL	PayPal Holdings, Inc.	0.14%	61,021
146	ITW	Illinois Tool Works Inc.	0.13%	16,475
147	PNC	The PNC Financial Services Group, Inc.	0.13%	24,423
148	ECL	Ecolab Inc.	0.13%	15,545
149	AZO	AutoZone, Inc.	0.13%	1,035
150	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	6,490
151	USB	U.S. Bancorp	0.13%	96,228
152	EOG	EOG Resources, Inc.	0.13%	34,694
153	HCA	HCA Healthcare, Inc.	0.13%	11,030
154	APO	Apollo Global Management, Inc.	0.13%	27,573
155	APD	Air Products and Chemicals, Inc.	0.13%	13,723
156	ROP	Roper Technologies, Inc.	0.13%	6,614
157	NEM	Newmont Corporation	0.13%	70,225
158	TRV	The Travelers Companies, Inc.	0.13%	13,986
159	BDX	Becton, Dickinson and Company	0.12%	17,712
160	EMR	Emerson Electric Co.	0.12%	34,784
161	ADSK	Autodesk, Inc.	0.12%	13,262
162	AEP	American Electric Power Company, Inc.	0.12%	32,891
163	BK	The Bank of New York Mellon Corporation	0.12%	44,270
164	HWM	Howmet Aerospace Inc.	0.12%	24,984
165	JCI	Johnson Controls International plc	0.12%	40,720
166	MAR	Marriott International, Inc.	0.11%	14,115
167	HLT	Hilton Worldwide Holdings Inc.	0.11%	14,841
168	CSX	CSX Corporation	0.11%	118,954
169	AFL	Aflac Incorporated	0.11%	30,532
170	CPRT	Copart, Inc.	0.11%	54,086
171	RCL	Royal Caribbean Cruises Ltd.	0.11%	15,273
172	ABNB	Airbnb, Inc.	0.11%	26,702
173	ALL	The Allstate Corporation	0.11%	16,346
174	WDAY	Workday, Inc.	0.11%	13,200
175	FCX	Freeport-McMoRan Inc.	0.11%	88,645
176	OKE	ONEOK, Inc.	0.11%	38,271
177	RSG	Republic Services, Inc.	0.11%	12,521
178	KMI	Kinder Morgan, Inc.	0.11%	119,243
179	DLR	Digital Realty Trust, Inc.	0.11%	19,519
180	NSC	Norfolk Southern Corporation	0.11%	13,967
181	O	Realty Income Corporation	0.11%	53,987
182	COR	Cencora, Inc.	0.11%	10,646
183	CARR	Carrier Global Corporation	0.11%	49,814
184	TFC	Truist Financial Corporation	0.11%	81,173
185	FICO	Fair Isaac Corporation	0.10%	1,506
186	AIG	American International Group, Inc.	0.10%	36,599
187	SPG	Simon Property Group, Inc.	0.10%	18,918
188	KR	The Kroger Co.	0.10%	41,064
189	PSA	Public Storage	0.10%	9,721
190	PCAR	PACCAR Inc	0.10%	32,347
191	EXC	Exelon Corporation	0.10%	62,007
192	PAYX	Paychex, Inc.	0.10%	19,767
193	SRE	Sempra	0.10%	39,071
194	NXPI	NXP Semiconductors N.V.	0.10%	15,677
195	FDX	FedEx Corporation	0.10%	13,668
196	SLB	Schlumberger Limited	0.10%	86,412
197	FAST	Fastenal Company	0.10%	35,371
198	CCI	Crown Castle Inc.	0.10%	26,808
199	ROST	Ross Stores, Inc.	0.10%	20,352
200	DFS	DFS Furniture plc	0.10%	15,483
201	D	Dominion Energy, Inc.	0.10%	51,816
202	GWW	W.W. Grainger, Inc.	0.09%	2,734
203	AMP	Ameriprise Financial, Inc.	0.09%	5,934
204	KVUE	Kenvue Inc.	0.09%	118,265
205	GM	General Motors Company	0.09%	61,376
206	EW	Edwards Lifesciences Corporation	0.09%	36,382
207	AXON	Axon Enterprise, Inc.	0.09%	4,469
208	TGT	Target Corporation	0.09%	28,265
209	VST	Vistra Corp.	0.09%	20,987
210	KMB	Kimberly-Clark Corporation	0.09%	20,460
211	TEL	TE Connectivity plc	0.09%	18,404
212	MET	MetLife, Inc.	0.09%	35,711
213	MPC	Marathon Petroleum Corporation	0.09%	19,492
214	PWR	Quanta Services, Inc.	0.09%	9,105
215	PSX	Phillips 66	0.09%	25,475
216	CTVA	Corteva, Inc.	0.09%	42,288
217	MSCI	MSCI Inc.	0.09%	4,790
218	MNST	Monster Beverage Corporation	0.09%	43,192
219	YUM	Yum! Brands, Inc.	0.09%	17,214
220	VRSK	Verisk Analytics, Inc.	0.09%	8,711
221	FIS	Fidelity National Information Services, Inc.	0.09%	32,674
222	LHX	L3Harris Technologies, Inc.	0.09%	11,616
223	KDP	Keurig Dr Pepper Inc.	0.09%	73,648
224	URI	United Rentals, Inc.	0.09%	4,028
225	XEL	Xcel Energy Inc.	0.08%	35,422
226	CMI	Cummins Inc.	0.08%	8,480
227	PEG	Public Service Enterprise Group Incorporated	0.08%	30,733
228	AME	AMETEK, Inc.	0.08%	14,268
229	ED	Consolidated Edison, Inc.	0.08%	21,371
230	F	Ford Motor Company	0.08%	240,113
231	TTWO	Take-Two Interactive Software, Inc.	0.08%	10,125
232	OTIS	Otis Worldwide Corporation	0.08%	24,459
233	CHTR	Charter Communications, Inc.	0.08%	5,954
234	TRGP	Targa Resources Corp.	0.08%	13,451
235	VLO	Valero Energy Corporation	0.08%	19,528
236	CTSH	Cognizant Technology Solutions Corporation	0.08%	30,510
237	PRU	Prudential Financial, Inc.	0.08%	21,836
238	PCG	PG&E Corporation	0.08%	135,310
239	CBRE	CBRE Group, Inc.	0.08%	18,233
240	DHI	D.R. Horton, Inc.	0.07%	17,494
241	HES	Hess Corporation	0.07%	17,049
242	ETR	Entergy Corporation	0.07%	26,451
243	IDXX	IDEXX Laboratories, Inc.	0.07%	5,051
244	HIG	The Hartford Insurance Group, Inc.	0.07%	17,740
245	BKR	Baker Hughes Company	0.07%	61,075
246	SYY	Sysco Corporation	0.07%	30,178
247	WEC	WEC Energy Group, Inc.	0.07%	19,596
248	RMD	ResMed Inc.	0.07%	9,059
249	VMC	Vulcan Materials Company	0.07%	8,146
250	EA	Electronic Arts Inc.	0.07%	14,629
251	GLW	Corning Incorporated	0.07%	47,553
252	CAH	Cardinal Health, Inc.	0.07%	14,901
253	ACGL	Arch Capital Group Ltd.	0.07%	23,124
254	VICI	VICI Properties Inc.	0.07%	65,026
255	EBAY	eBay Inc.	0.07%	29,547
256	IT	Gartner, Inc.	0.07%	4,738
257	EFX	Equifax Inc.	0.07%	7,649
258	GEHC	GE HealthCare Technologies Inc.	0.07%	28,208
259	MLM	Martin Marietta Materials, Inc.	0.07%	3,770
260	HUM	Humana Inc.	0.07%	7,442
261	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	10,539
262	NDAQ	Nasdaq, Inc.	0.07%	25,527
263	GIS	General Mills, Inc.	0.07%	34,002
264	CSGP	CoStar Group, Inc.	0.07%	25,996
265	EXR	Extra Space Storage Inc.	0.06%	13,076
266	WTW	Willis Towers Watson Public Limited Company	0.06%	6,156
267	A	Agilent Technologies, Inc.	0.06%	17,598
268	VTR	Ventas, Inc.	0.06%	26,965
269	IR	Ingersoll Rand Inc.	0.06%	24,851
270	LULU	lululemon athletica inc.	0.06%	6,911
271	AVB	AvalonBay Communities, Inc.	0.06%	8,763
272	CNC	Centene Corporation	0.06%	30,590
273	EQT	EQT Corporation	0.06%	36,806
274	XYL	Xylem Inc.	0.06%	14,986
275	STZ	Constellation Brands, Inc.	0.06%	9,586
276	ODFL	Old Dominion Freight Line, Inc.	0.06%	11,589
277	GRMN	Garmin Ltd.	0.06%	9,476
278	AWK	American Water Works Company, Inc.	0.06%	12,022
279	DELL	Dell Technologies Inc.	0.06%	19,243
280	DTE	DTE Energy Company	0.06%	12,784
281	MPWR	Monolithic Power Systems, Inc.	0.06%	2,950
282	BR	Broadridge Financial Solutions, Inc.	0.06%	7,218
283	MTB	M&T Bank Corporation	0.06%	10,235
284	ANSS	ANSYS, Inc.	0.06%	5,394
285	NUE	Nucor Corporation	0.06%	14,484
286	ROK	Rockwell Automation, Inc.	0.06%	6,975
287	DXCM	DexCom, Inc.	0.06%	24,100
288	DD	DuPont de Nemours, Inc.	0.06%	25,788
289	TSCO	Tractor Supply Company	0.06%	32,952
290	PPL	PPL Corporation	0.06%	45,541
291	AEE	Ameren Corporation	0.06%	16,650
292	DAL	Delta Air Lines, Inc.	0.06%	39,579
293	OXY	Occidental Petroleum Corporation	0.06%	41,674
294	GDDY	GoDaddy Inc.	0.06%	8,710
295	IRM	Iron Mountain Incorporated	0.06%	18,119
296	BRO	Brown & Brown, Inc.	0.05%	14,639
297	SBAC	SBA Communications Corporation	0.05%	6,633
298	IQV	IQVIA Holdings Inc.	0.05%	10,320
299	ATO	Atmos Energy Corporation	0.05%	9,791
300	STT	State Street Corporation	0.05%	17,794
301	KHC	The Kraft Heinz Company	0.05%	53,810
302	LEN	Lennar Corporation	0.05%	14,404
303	CNP	CenterPoint Energy, Inc.	0.05%	40,202
304	RJF	Raymond James Financial, Inc.	0.05%	11,376
305	PPG	PPG Industries, Inc.	0.05%	14,311
306	KEYS	Keysight Technologies, Inc.	0.05%	10,666
307	MCHP	Microchip Technology Incorporated	0.05%	33,175
308	HSY	The Hershey Company	0.05%	9,113
309	FANG	Diamondback Energy, Inc.	0.05%	11,527
310	CHD	Church & Dwight Co., Inc.	0.05%	15,173
311	TPL	Texas Pacific Land Corporation	0.05%	1,162
312	IP	International Paper Company	0.05%	32,524
313	FITB	Fifth Third Bancorp	0.05%	41,320
314	EQR	Equity Residential	0.05%	21,080
315	HPQ	HP Inc.	0.05%	57,848
316	FTV	Fortive Corporation	0.05%	21,047
317	VLTO	Veralto Corporation	0.05%	15,255
318	DRI	Darden Restaurants, Inc.	0.05%	7,226
319	DOV	Dover Corporation	0.05%	8,465
320	TYL	Tyler Technologies, Inc.	0.05%	2,640
321	CBOE	Cboe Global Markets, Inc.	0.05%	6,458
322	VRSN	VeriSign, Inc.	0.05%	5,018
323	ADM	Archer-Daniels-Midland Company	0.05%	29,518
324	CPAY	Corpay, Inc.	0.05%	4,300
325	UAL	United Airlines Holdings, Inc.	0.05%	20,287
326	MTD	Mettler-Toledo International Inc.	0.05%	1,290
327	K	Kellanova	0.05%	16,585
328	NRG	NRG Energy, Inc.	0.05%	12,495
329	STE	STERIS plc	0.05%	6,061
330	CMS	CMS Energy Corporation	0.05%	18,431
331	FE	FirstEnergy Corp.	0.05%	31,639
332	EXE	Expand Energy Corporation	0.05%	12,972
333	ES	Eversource Energy	0.05%	22,625
334	CINF	Cincinnati Financial Corporation	0.05%	9,647
335	TDY	Teledyne Technologies Incorporated	0.05%	2,875
336	DOW	Dow Inc.	0.04%	43,417
337	WRB	W. R. Berkley Corporation	0.04%	18,521
338	CDW	CDW Corporation	0.04%	8,220
339	HPE	Hewlett Packard Enterprise Company	0.04%	81,017
340	NVR	NVR, Inc.	0.04%	184
341	HBAN	Huntington Bancshares Incorporated	0.04%	89,674
342	SW	Smurfit Westrock Plc	0.04%	30,498
343	LYV	Live Nation Entertainment, Inc.	0.04%	9,673
344	PHM	PulteGroup, Inc.	0.04%	12,489
345	EIX	Edison International	0.04%	23,881
346	WAT	Waters Corporation	0.04%	3,663
347	DG	Dollar General Corporation	0.04%	13,566
348	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	12,280
349	SYF	Synchrony Financial	0.04%	23,980
350	LH	Labcorp Holdings Inc.	0.04%	5,144
351	IFF	International Flavors & Fragrances Inc.	0.04%	15,772
352	DVN	Devon Energy Corporation	0.04%	40,521
353	DGX	Quest Diagnostics Incorporated	0.04%	6,847
354	TROW	T. Rowe Price Group, Inc.	0.04%	13,733
355	HUBB	Hubbell Incorporated	0.04%	3,310
356	INVH	Invitation Homes Inc.	0.04%	35,143
357	MKC	McCormick & Company, Incorporated	0.04%	15,576
358	EXPE	Expedia Group, Inc.	0.04%	7,608
359	WBD	Warner Bros. Discovery, Inc.	0.04%	137,703
360	LDOS	Leidos Holdings, Inc.	0.04%	8,091
361	STX	Seagate Technology Holdings plc	0.04%	13,059
362	CCL	Carnival Corporation & plc	0.04%	64,632
363	WSM	Williams-Sonoma, Inc.	0.04%	7,593
364	GPN	Global Payments Inc.	0.04%	15,274
365	WY	Weyerhaeuser Company	0.04%	44,757
366	MAA	Mid-America Apartment Communities, Inc.	0.04%	7,211
367	PTC	PTC Inc.	0.04%	7,422
368	RF	Regions Financial Corporation	0.04%	56,071
369	NTRS	Northern Trust Corporation	0.04%	12,088
370	NI	NiSource Inc.	0.04%	28,988
371	STLD	Steel Dynamics, Inc.	0.04%	8,734
372	ULTA	Ulta Beauty, Inc.	0.04%	2,860
373	NTAP	NetApp, Inc.	0.04%	12,541
374	MOH	Molina Healthcare, Inc.	0.04%	3,423
375	CTRA	Coterra Energy Inc.	0.04%	45,427
376	ESS	Essex Property Trust, Inc.	0.04%	3,964
377	BIIB	Biogen Inc.	0.04%	9,029
378	PODD	Insulet Corporation	0.04%	4,327
379	CLX	The Clorox Company	0.04%	7,599
380	TSN	Tyson Foods, Inc.	0.04%	17,653
381	LII	Lennox International Inc.	0.04%	1,975
382	HAL	Halliburton Company	0.04%	53,548
383	DPZ	Domino's Pizza, Inc.	0.04%	2,130
384	DECK	Deckers Outdoor Corporation	0.04%	9,362
385	ON	ON Semiconductor Corporation	0.03%	25,995
386	LUV	Southwest Airlines Co.	0.03%	36,558
387	PKG	Packaging Corporation of America	0.03%	5,500
388	DLTR	Dollar Tree, Inc.	0.03%	12,469
389	SNA	Snap-on Incorporated	0.03%	3,232
390	FDS	FactSet Research Systems Inc.	0.03%	2,346
391	GPC	Genuine Parts Company	0.03%	8,576
392	COO	The Cooper Companies, Inc.	0.03%	12,311
393	CFG	Citizens Financial Group, Inc.	0.03%	26,965
394	JBL	Jabil Inc.	0.03%	6,757
395	ROL	Rollins, Inc.	0.03%	17,324
396	SMCI	Super Micro Computer, Inc.	0.03%	31,063
397	BAX	Baxter International Inc.	0.03%	31,495
398	EVRG	Evergy, Inc.	0.03%	14,186
399	LNT	Alliant Energy Corporation	0.03%	15,828
400	PFG	Principal Financial Group, Inc.	0.03%	12,980
401	BALL	Ball Corporation	0.03%	18,408
402	EG	Everest Group, Ltd.	0.03%	2,651
403	EXPD	Expeditors International of Washington, Inc.	0.03%	8,634
404	L	Loews Corporation	0.03%	10,898
405	WST	West Pharmaceutical Services, Inc.	0.03%	4,467
406	TRMB	Trimble Inc.	0.03%	15,162
407	FFIV	F5, Inc.	0.03%	3,556
408	WDC	Western Digital Corporation	0.03%	21,455
409	J	Jacobs Solutions Inc.	0.03%	7,559
410	LYB	LyondellBasell Industries N.V.	0.03%	15,989
411	PNR	Pentair plc	0.03%	10,192
412	OMC	Omnicom Group Inc.	0.03%	12,121
413	KEY	KeyCorp	0.03%	61,444
414	TPR	Tapestry, Inc.	0.03%	12,770
415	EL	The Estée Lauder Companies Inc.	0.03%	14,445
416	GEN	Gen Digital Inc.	0.03%	33,454
417	BLDR	Builders FirstSource, Inc.	0.03%	7,099
418	AVY	Avery Dennison Corporation	0.03%	4,956
419	CF	CF Industries Holdings, Inc.	0.03%	10,734
420	KIM	Kimco Realty Corporation	0.03%	41,914
421	FSLR	First Solar, Inc.	0.03%	6,604
422	AMCR	Amcor plc	0.03%	89,155
423	IEX	IDEX Corporation	0.03%	4,671
424	APTV	Aptiv PLC	0.03%	14,153
425	HOLX	Hologic, Inc.	0.03%	13,841
426	BBY	Best Buy Co., Inc.	0.03%	12,001
427	ZBRA	Zebra Technologies Corporation	0.03%	3,169
428	MAS	Masco Corporation	0.03%	13,076
429	TXT	Textron Inc.	0.03%	11,262
430	JKHY	Jack Henry & Associates, Inc.	0.03%	4,497
431	UDR	UDR, Inc.	0.03%	18,572
432	LVS	Las Vegas Sands Corp.	0.03%	21,197
433	DOC	Healthpeak Properties, Inc.	0.03%	43,152
434	SJM	The J. M. Smucker Company	0.03%	6,564
435	ALGN	Align Technology, Inc.	0.03%	4,329
436	CPT	Camden Property Trust	0.03%	6,581
437	AKAM	Akamai Technologies, Inc.	0.03%	9,267
438	ALLE	Allegion plc	0.03%	5,362
439	TER	Teradyne, Inc.	0.03%	10,046
440	JNPR	Juniper Networks, Inc.	0.03%	20,423
441	CAG	Conagra Brands, Inc.	0.02%	29,443
442	REG	Regency Centers Corporation	0.02%	10,069
443	RVTY	Revvity, Inc.	0.02%	7,507
444	ARE	Alexandria Real Estate Equities, Inc.	0.02%	9,503
445	POOL	Pool Corporation	0.02%	2,347
446	FOXA	Fox Corporation	0.02%	13,438
447	TKO	TKO Group Holdings, Inc.	0.02%	4,107
448	PNW	Pinnacle West Capital Corporation	0.02%	7,014
449	PAYC	Paycom Software, Inc.	0.02%	2,905
450	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	7,322
451	BG	Bunge Global SA	0.02%	8,234
452	UHS	Universal Health Services, Inc.	0.02%	3,622
453	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	4,900
454	GL	Globe Life Inc.	0.02%	5,178
455	SWKS	Skyworks Solutions, Inc.	0.02%	9,915
456	NDSN	Nordson Corporation	0.02%	3,345
457	NWSA	News Corporation	0.02%	23,320
458	INCY	Incyte Corporation	0.02%	9,908
459	VTRS	Viatris Inc.	0.02%	73,626
460	KMX	CarMax, Inc.	0.02%	9,487
461	LKQ	LKQ Corporation	0.02%	16,036
462	TAP	Molson Coors Beverage Company	0.02%	10,620
463	AIZ	Assurant, Inc.	0.02%	3,164
464	HST	Host Hotels & Resorts, Inc.	0.02%	43,119
465	MRNA	Moderna, Inc.	0.02%	20,889
466	MOS	The Mosaic Company	0.02%	19,594
467	IPG	The Interpublic Group of Companies, Inc.	0.02%	22,978
468	BXP	BXP, Inc.	0.02%	8,976
469	SWK	Stanley Black & Decker, Inc.	0.02%	9,510
470	DAY	Dayforce Inc.	0.02%	9,808
471	SOLV	Solventum Corporation	0.02%	8,525
472	HII	Huntington Ingalls Industries, Inc.	0.02%	2,414
473	RL	Ralph Lauren Corporation	0.02%	2,460
474	ERIE	Erie Indemnity Company	0.02%	1,539
475	EPAM	EPAM Systems, Inc.	0.02%	3,499
476	EMN	Eastman Chemical Company	0.02%	7,104
477	HRL	Hormel Foods Corporation	0.02%	17,949
478	MKTX	MarketAxess Holdings Inc.	0.02%	2,326
479	HAS	Hasbro, Inc.	0.02%	8,089
480	HSIC	Henry Schein, Inc.	0.02%	7,691
481	AOS	A. O. Smith Corporation	0.02%	7,284
482	TECH	Bio-Techne Corporation	0.02%	9,752
483	WBA	Walgreens Boots Alliance, Inc.	0.02%	44,243
484	LW	Lamb Weston Holdings, Inc.	0.02%	8,799
485	MTCH	Match Group, Inc.	0.02%	15,488
486	FRT	Federal Realty Investment Trust	0.02%	4,757
487	WYNN	Wynn Resorts, Limited	0.02%	5,525
488	CPB	The Campbell's Company	0.01%	12,137
489	AES	The AES Corporation	0.01%	43,859
490	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	27,123
491	MGM	MGM Resorts International	0.01%	13,800
492	PARA	Paramount Global	0.01%	36,700
493	ALB	Albemarle Corporation	0.01%	7,252
494	GNRC	Generac Holdings Inc.	0.01%	3,677
495	BF.B	Brown-Forman Corporation	0.01%	11,234
496	IVZ	Invesco Ltd.	0.01%	27,635
497	DVA	DaVita Inc.	0.01%	2,714
498	FOX	Fox Corporation	0.01%	8,137
499	CRL	Charles River Laboratories International, Inc.	0.01%	3,154
500	ENPH	Enphase Energy, Inc.	0.01%	8,171

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.17%
Cash	-0.17%

Sector Breakdown

Sector	% Weight
Information Technology	25.72%
Health Care	14.99%
Consumer Discretionary	10.63%
Financials	9.54%
Industrials	8.09%
Consumer Staples	6.78%
Communication Services	5.65%
Other	5.38%
Energy	5.25%
Utilities	2.90%
Real Estate	2.59%
Materials	2.48%

Country Breakdown

Sector	% Weight
United States	97.07%
Ireland	1.66%
United Kingdom	0.65%
Switzerland	0.43%
Netherlands	0.12%
Israel	0.04%
Bermuda	0.04%