OEICX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.58%	3,270,155
2	NVDA	NVIDIA Corporation	6.60%	5,306,816
3	MSFT	Microsoft Corporation	6.28%	1,608,461
4	AMZN	Amazon.com, Inc.	4.11%	2,024,586
5	META	Meta Platforms, Inc.	2.56%	471,621
6	TSLA	Tesla, Inc.	2.26%	604,184
7	GOOGL	Alphabet Inc.	2.22%	1,264,074
8	AVGO	Broadcom Inc.	2.17%	1,010,432
9	GOOG	Alphabet Inc.	1.82%	1,029,613
10	BRK.B	Berkshire Hathaway Inc.	1.66%	396,540
11	JPM	JPMorgan Chase & Co.	1.35%	609,070
12	LLY	Eli Lilly and Company	1.22%	170,461
13	V	Visa Inc.	1.09%	373,858
14	XOM	Exxon Mobil Corporation	0.95%	950,834
15	UNH	UnitedHealth Group Incorporated	0.93%	199,094
16	MA	Mastercard Incorporated	0.86%	177,332
17	COST	Costco Wholesale Corporation	0.81%	95,855
18	PG	The Procter & Gamble Company	0.79%	509,489
19	WMT	Walmart Inc.	0.79%	939,057
20	HD	The Home Depot, Inc.	0.77%	214,889
21	NFLX	Netflix, Inc.	0.76%	92,476
22	JNJ	Johnson & Johnson	0.70%	520,865
23	CRM	Salesforce, Inc.	0.64%	206,821
24	ABBV	AbbVie Inc.	0.63%	382,303
25	BAC	Bank of America Corporation	0.59%	1,444,156
26	ORCL	Oracle Corporation	0.54%	347,705
27	MRK	Merck & Co., Inc.	0.50%	547,261
28	CVX	Chevron Corporation	0.48%	361,568
29	KO	The Coca-Cola Company	0.48%	838,753
30	CSCO	Cisco Systems, Inc.	0.47%	862,334
31	WFC	Wells Fargo & Company	0.47%	720,302
32	ACN	Accenture plc	0.44%	135,181
33	NOW	ServiceNow, Inc.	0.44%	44,566
34	PEP	PepsiCo, Inc.	0.42%	296,816
35	MCD	McDonald's Corporation	0.42%	155,033
36	IBM	International Business Machines Corporation	0.41%	200,038
37	DIS	The Walt Disney Company	0.40%	391,778
38	LIN	Linde plc	0.40%	103,012
39	TMO	Thermo Fisher Scientific Inc.	0.40%	82,750
40	ABT	Abbott Laboratories	0.39%	375,232
41	AMD	Advanced Micro Devices, Inc.	0.39%	351,078
42	ADBE	Adobe Inc.	0.39%	95,233
43	PM	Philip Morris International Inc.	0.37%	336,372
44	ISRG	Intuitive Surgical, Inc.	0.37%	77,056
45	GE	General Electric Company	0.36%	234,143
46	GS	The Goldman Sachs Group, Inc.	0.36%	67,911
47	INTU	Intuit Inc.	0.35%	60,638
48	CAT	Caterpillar Inc.	0.35%	104,449
49	TXN	Texas Instruments Incorporated	0.34%	197,349
50	QCOM	QUALCOMM Incorporated	0.34%	240,354
51	VZ	Verizon Communications Inc.	0.34%	910,710
52	AXP	American Express Company	0.33%	120,396
53	BKNG	Booking Holdings Inc.	0.33%	7,160
54	T	AT&T Inc.	0.33%	1,552,301
55	SPGI	S&P Global Inc.	0.32%	68,688
56	MS	Morgan Stanley	0.31%	268,369
57	PLTR	Palantir Technologies Inc.	0.31%	443,457
58	RTX	RTX Corporation	0.31%	287,952
59	PFE	Pfizer Inc.	0.30%	1,225,996
60	BLK	BlackRock, Inc.	0.30%	31,496
61	DHR	Danaher Corporation	0.30%	139,069
62	NEE	NextEra Energy, Inc.	0.30%	444,882
63	HON	Honeywell International Inc.	0.29%	140,674
64	CMCSA	Comcast Corporation	0.29%	825,790
65	PGR	The Progressive Corporation	0.28%	126,734
66	AMGN	Amgen Inc.	0.28%	116,290
67	LOW	Lowe's Companies, Inc.	0.28%	122,728
68	UNP	Union Pacific Corporation	0.28%	131,158
69	TJX	The TJX Companies, Inc.	0.27%	244,004
70	AMAT	Applied Materials, Inc.	0.27%	178,351
71	C	Citigroup Inc.	0.27%	409,156
72	BA	The Boeing Company	0.27%	161,730
73	BSX	Boston Scientific Corporation	0.26%	318,847
74	ETN	Eaton Corporation plc	0.26%	85,497
75	COP	ConocoPhillips	0.26%	279,847
76	UBER	Uber Technologies, Inc.	0.25%	455,549
77	BX	Blackstone Inc.	0.25%	156,198
78	SYK	Stryker Corporation	0.25%	74,225
79	ADP	Automatic Data Processing, Inc.	0.24%	88,149
80	PANW	Palo Alto Networks, Inc.	0.24%	141,595
81	FI	Fiserv, Inc.	0.23%	123,080
82	GILD	Gilead Sciences, Inc.	0.23%	269,617
83	BMY	Bristol-Myers Squibb Company	0.23%	438,775
84	ANET	Arista Networks Inc	0.23%	223,480
85	SCHW	The Charles Schwab Corporation	0.22%	323,410
86	DE	Deere & Company	0.22%	55,047
87	TMUS	T-Mobile US, Inc.	0.22%	105,445
88	ADI	Analog Devices, Inc.	0.21%	107,411
89	MMC	Marsh & McLennan Companies, Inc.	0.21%	106,249
90	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	55,714
91	CB	Chubb Limited	0.21%	81,102
92	SBUX	Starbucks Corporation	0.21%	245,221
93	LMT	Lockheed Martin Corporation	0.21%	45,639
94	MDT	Medtronic plc	0.21%	277,449
95	KKR	KKR & Co. Inc.	0.20%	146,041
96	PLD	Prologis, Inc.	0.20%	200,369
97	MU	Micron Technology, Inc.	0.19%	239,865
98	LRCX	Lam Research Corporation	0.19%	278,361
99	UPS	United Parcel Service, Inc.	0.18%	158,224
100	EQIX	Equinix, Inc.	0.18%	20,874
101	GEV	GE Vernova Inc.	0.18%	59,635
102	SO	The Southern Company	0.18%	237,040
103	NKE	NIKE, Inc.	0.18%	257,574
104	MO	Altria Group, Inc.	0.18%	366,656
105	INTC	Intel Corporation	0.17%	933,074
106	AMT	American Tower Corporation	0.17%	101,093
107	PYPL	PayPal Holdings, Inc.	0.17%	216,889
108	ICE	Intercontinental Exchange, Inc.	0.17%	124,217
109	ELV	Elevance Health, Inc.	0.17%	50,174
110	KLAC	KLA Corporation	0.17%	28,938
111	APH	Amphenol Corporation	0.17%	260,822
112	CME	CME Group Inc.	0.17%	77,960
113	DUK	Duke Energy Corporation	0.17%	167,119
114	TT	Trane Technologies plc	0.17%	48,682
115	CDNS	Cadence Design Systems, Inc.	0.17%	59,334
116	CMG	Chipotle Mexican Grill, Inc.	0.16%	294,783
117	PH	Parker-Hannifin Corporation	0.16%	27,847
118	MDLZ	Mondelez International, Inc.	0.16%	289,288
119	CRWD	CrowdStrike Holdings, Inc.	0.16%	50,346
120	SHW	The Sherwin-Williams Company	0.16%	50,127
121	AON	Aon plc	0.16%	46,787
122	MSI	Motorola Solutions, Inc.	0.15%	36,155
123	CI	The Cigna Group	0.15%	60,176
124	PNC	The PNC Financial Services Group, Inc.	0.15%	85,840
125	IJGXX	JPMorgan U.S. Government Money Market Fund	0.15%	16,429,674
126	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	22,775
127	USB	U.S. Bancorp	0.15%	337,497
128	SNPS	Synopsys, Inc.	0.15%	33,233
129	WELL	Welltower Inc.	0.15%	127,977
130	CL	Colgate-Palmolive Company	0.15%	176,752
131	APO	Apollo Global Management, Inc.	0.15%	96,703
132	MCO	Moody's Corporation	0.15%	33,713
133	WM	Waste Management, Inc.	0.15%	79,017
134	ZTS	Zoetis Inc.	0.15%	97,605
135	MCK	McKesson Corporation	0.14%	27,462
136	TDG	TransDigm Group Incorporated	0.14%	12,165
137	AJG	Arthur J. Gallagher & Co.	0.14%	54,042
138	EMR	Emerson Electric Co.	0.14%	123,357
139	MMM	3M Company	0.14%	117,810
140	CEG	Constellation Energy Corporation	0.14%	67,664
141	EOG	EOG Resources, Inc.	0.14%	121,680
142	ORLY	O'Reilly Automotive, Inc.	0.14%	12,490
143	ITW	Illinois Tool Works Inc.	0.14%	58,135
144	COF	Capital One Financial Corporation	0.14%	82,534
145	GD	General Dynamics Corporation	0.14%	55,828
146	WMB	The Williams Companies, Inc.	0.13%	263,721
147	BDX	Becton, Dickinson and Company	0.13%	62,531
148	APD	Air Products and Chemicals, Inc.	0.13%	48,096
149	MAR	Marriott International, Inc.	0.13%	49,899
150	NOC	Northrop Grumman Corporation	0.13%	29,628
151	ADSK	Autodesk, Inc.	0.13%	46,513
152	FDX	FedEx Corporation	0.13%	48,628
153	CTAS	Cintas Corporation	0.13%	74,162
154	TGT	Target Corporation	0.12%	99,662
155	CSX	CSX Corporation	0.12%	417,194
156	HLT	Hilton Worldwide Holdings Inc.	0.12%	52,739
157	FTNT	Fortinet, Inc.	0.12%	137,626
158	ECL	Ecolab Inc.	0.12%	54,521
159	OKE	ONEOK, Inc.	0.12%	126,382
160	GM	General Motors Company	0.12%	237,886
161	TFC	Truist Financial Corporation	0.12%	287,196
162	RCL	Royal Caribbean Cruises Ltd.	0.11%	53,515
163	CARR	Carrier Global Corporation	0.11%	180,519
164	ABNB	Airbnb, Inc.	0.11%	93,649
165	CVS	CVS Health Corporation	0.11%	272,244
166	BK	The Bank of New York Mellon Corporation	0.11%	157,296
167	ROP	Roper Technologies, Inc.	0.11%	23,198
168	SRE	Sempra	0.11%	137,029
169	DLR	Digital Realty Trust, Inc.	0.11%	67,457
170	WDAY	Workday, Inc.	0.11%	46,080
171	HCA	HCA Healthcare, Inc.	0.11%	39,455
172	FCX	Freeport-McMoRan Inc.	0.11%	310,865
173	TRV	The Travelers Companies, Inc.	0.11%	49,113
174	PCAR	PACCAR Inc	0.11%	113,427
175	SLB	Schlumberger Limited	0.11%	305,505
176	AZO	AutoZone, Inc.	0.11%	3,657
177	NSC	Norfolk Southern Corporation	0.11%	48,945
178	KMI	Kinder Morgan, Inc.	0.11%	418,147
179	NXPI	NXP Semiconductors N.V.	0.11%	54,984
180	SPG	Simon Property Group, Inc.	0.11%	66,350
181	JCI	Johnson Controls International plc	0.11%	144,518
182	AFL	Aflac Incorporated	0.10%	108,165
183	AMP	Ameriprise Financial, Inc.	0.10%	20,988
184	ALL	The Allstate Corporation	0.10%	57,287
185	CPRT	Copart, Inc.	0.10%	189,659
186	ROST	Ross Stores, Inc.	0.10%	71,774
187	AEP	American Electric Power Company, Inc.	0.10%	115,215
188	FICO	Fair Isaac Corporation	0.10%	5,267
189	CMI	Cummins Inc.	0.10%	29,678
190	MET	MetLife, Inc.	0.10%	125,830
191	PSA	Public Storage	0.09%	34,095
192	PSX	Phillips 66	0.09%	89,346
193	MSCI	MSCI Inc.	0.09%	16,955
194	VST	Vistra Corp.	0.09%	73,604
195	O	Realty Income Corporation	0.09%	189,343
196	GWW	W.W. Grainger, Inc.	0.09%	9,588
197	PWR	Quanta Services, Inc.	0.09%	31,934
198	URI	United Rentals, Inc.	0.09%	14,197
199	AIG	American International Group, Inc.	0.09%	134,946
200	D	Dominion Energy, Inc.	0.09%	181,728
201	PAYX	Paychex, Inc.	0.09%	69,296
202	MPC	Marathon Petroleum Corporation	0.09%	69,529
203	HWM	Howmet Aerospace Inc.	0.09%	87,890
204	PCG	PG&E Corporation	0.09%	472,964
205	KMB	Kimberly-Clark Corporation	0.09%	72,146
206	EW	Edwards Lifesciences Corporation	0.09%	127,597
207	DFS	Discover Financial Services	0.09%	54,317
208	FIS	Fidelity National Information Services, Inc.	0.09%	116,467
209	LULU	Lululemon Athletica Inc.	0.09%	24,437
210	AXON	Axon Enterprise, Inc.	0.09%	15,672
211	TEL	TE Connectivity plc	0.09%	64,721
212	NEM	Newmont Corporation	0.08%	246,292
213	PRU	Prudential Financial, Inc.	0.08%	77,017
214	PEG	Public Service Enterprise Group Incorporated	0.08%	107,786
215	AME	AMETEK, Inc.	0.08%	50,041
216	FAST	Fastenal Company	0.08%	123,938
217	RSG	Republic Services, Inc.	0.08%	44,036
218	KVUE	Kenvue Inc.	0.08%	414,779
219	DHI	D.R. Horton, Inc.	0.08%	63,090
220	KR	The Kroger Co.	0.08%	143,997
221	BKR	Baker Hughes Company	0.08%	214,074
222	VSLXX	JPMorgan Securities Lending Money Market Fund	0.08%	8,707,280
223	LHX	L3Harris Technologies, Inc.	0.08%	41,033
224	CBRE	CBRE Group, Inc.	0.08%	65,074
225	CCI	Crown Castle Inc.	0.08%	94,021
226	COR	Cencora, Inc.	0.08%	37,940
227	CTVA	Corteva, Inc.	0.08%	148,689
228	TRGP	Targa Resources Corp.	0.08%	47,176
229	VRSK	Verisk Analytics, Inc.	0.08%	30,550
230	VLO	Valero Energy Corporation	0.08%	68,490
231	DAL	Delta Air Lines, Inc.	0.08%	138,699
232	XEL	Xcel Energy Inc.	0.08%	124,231
233	F	Ford Motor Company	0.08%	844,469
234	A	Agilent Technologies, Inc.	0.08%	62,160
235	CTSH	Cognizant Technology Solutions Corporation	0.08%	107,266
236	EXC	Exelon Corporation	0.08%	217,386
237	SYY	Sysco Corporation	0.08%	106,272
238	YUM	Yum! Brands, Inc.	0.08%	60,374
239	IT	Gartner, Inc.	0.07%	16,687
240	OTIS	Otis Worldwide Corporation	0.07%	86,419
241	MNST	Monster Beverage Corporation	0.07%	151,484
242	HES	Hess Corporation	0.07%	59,794
243	GLW	Corning Incorporated	0.07%	166,709
244	IR	Ingersoll Rand Inc.	0.07%	87,188
245	KDP	Keurig Dr Pepper Inc.	0.07%	243,568
246	GEHC	GE HealthCare Technologies Inc.	0.07%	98,840
247	GIS	General Mills, Inc.	0.07%	120,103
248	DELL	Dell Technologies Inc.	0.07%	66,452
249	EA	Electronic Arts Inc.	0.07%	51,633
250	ACGL	Arch Capital Group Ltd.	0.07%	81,066
251	STZ	Constellation Brands, Inc.	0.07%	33,775
252	VMC	Vulcan Materials Company	0.07%	28,570
253	IQV	IQVIA Holdings Inc.	0.07%	37,302
254	IDXX	IDEXX Laboratories, Inc.	0.07%	17,715
255	RMD	ResMed Inc.	0.07%	31,758
256	OXY	Occidental Petroleum Corporation	0.07%	146,161
257	CHTR	Charter Communications, Inc.	0.07%	20,919
258	ODFL	Old Dominion Freight Line, Inc.	0.07%	40,646
259	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	37,187
260	LEN	Lennar Corporation	0.07%	51,663
261	ETR	Entergy Corporation	0.07%	92,770
262	ROK	Rockwell Automation, Inc.	0.06%	24,424
263	NDAQ	Nasdaq, Inc.	0.06%	89,527
264	UAL	United Airlines Holdings, Inc.	0.06%	71,149
265	DD	DuPont de Nemours, Inc.	0.06%	90,420
266	HIG	The Hartford Insurance Group, Inc.	0.06%	62,715
267	EXR	Extra Space Storage Inc.	0.06%	45,861
268	GRMN	Garmin Ltd.	0.06%	33,234
269	EFX	Equifax Inc.	0.06%	26,816
270	MLM	Martin Marietta Materials, Inc.	0.06%	13,222
271	WTW	Willis Towers Watson Public Limited Company	0.06%	21,791
272	HPQ	HP Inc.	0.06%	208,491
273	AVB	AvalonBay Communities, Inc.	0.06%	30,731
274	MTB	M&T Bank Corporation	0.06%	35,895
275	ED	Consolidated Edison, Inc.	0.06%	74,943
276	EIX	Edison International	0.06%	83,756
277	DECK	Deckers Outdoor Corporation	0.06%	32,867
278	IRM	Iron Mountain Incorporated	0.06%	63,487
279	MCHP	Microchip Technology Incorporated	0.06%	116,177
280	VICI	VICI Properties Inc.	0.06%	228,060
281	FANG	Diamondback Energy, Inc.	0.06%	40,428
282	CNC	Centene Corporation	0.06%	109,222
283	HUM	Humana Inc.	0.06%	26,050
284	DXCM	DexCom, Inc.	0.06%	84,501
285	TTWO	Take-Two Interactive Software, Inc.	0.06%	35,335
286	WEC	WEC Energy Group, Inc.	0.06%	68,440
287	EBAY	eBay Inc.	0.06%	103,627
288	ANSS	ANSYS, Inc.	0.06%	18,919
289	CSGP	CoStar Group, Inc.	0.06%	88,691
290	MPWR	Monolithic Power Systems, Inc.	0.06%	10,553
291	STT	State Street Corporation	0.06%	63,420
292	CAH	Cardinal Health, Inc.	0.06%	52,357
293	GPN	Global Payments Inc.	0.06%	55,057
294	RJF	Raymond James Financial, Inc.	0.06%	39,584
295	FITB	Fifth Third Bancorp	0.06%	145,065
296	TSCO	Tractor Supply Company	0.06%	115,568
297	XYL	Xylem Inc.	0.06%	52,559
298	DOW	Dow Inc.	0.06%	151,458
299	KEYS	Keysight Technologies, Inc.	0.06%	37,544
300	HPE	Hewlett Packard Enterprise Company	0.06%	280,954
301	PPG	PPG Industries, Inc.	0.06%	50,191
302	GDDY	GoDaddy Inc.	0.06%	30,372
303	EQT	EQT Corporation	0.06%	129,087
304	NUE	Nucor Corporation	0.05%	50,799
305	KHC	The Kraft Heinz Company	0.05%	190,963
306	ON	ON Semiconductor Corporation	0.05%	92,117
307	SW	Smurfit Westrock Plc	0.05%	106,904
308	BR	Broadridge Financial Solutions, Inc.	0.05%	25,288
309	FTV	Fortive Corporation	0.05%	75,059
310	CCL	Carnival Corporation & plc	0.05%	224,723
311	MTD	Mettler-Toledo International Inc.	0.05%	4,565
312	DOV	Dover Corporation	0.05%	29,680
313	CHD	Church & Dwight Co., Inc.	0.05%	53,003
314	SYF	Synchrony Financial	0.05%	84,231
315	VLTO	Veralto Corporation	0.05%	53,503
316	TROW	T. Rowe Price Group, Inc.	0.05%	48,062
317	NVR	NVR, Inc.	0.05%	663
318	HSY	The Hershey Company	0.05%	31,962
319	DTE	DTE Energy Company	0.05%	44,804
320	VTR	Ventas, Inc.	0.05%	90,757
321	TYL	Tyler Technologies, Inc.	0.05%	9,259
322	EQR	Equity Residential	0.05%	73,863
323	AWK	American Water Works Company, Inc.	0.05%	42,163
324	BRO	Brown & Brown, Inc.	0.05%	51,347
325	ADM	Archer-Daniels-Midland Company	0.05%	103,441
326	PPL	PPL Corporation	0.05%	159,652
327	HAL	Halliburton Company	0.05%	190,055
328	AEE	Ameren Corporation	0.05%	57,747
329	NTAP	NetApp, Inc.	0.05%	44,303
330	WST	West Pharmaceutical Services, Inc.	0.05%	15,668
331	HBAN	Huntington Bancshares Incorporated	0.05%	314,301
332	WBD	Warner Bros. Discovery, Inc.	0.05%	482,953
333	CPAY	Corpay, Inc.	0.05%	15,081
334	CDW	CDW Corporation	0.05%	28,830
335	EXPE	Expedia Group, Inc.	0.05%	26,572
336	HUBB	Hubbell Incorporated	0.05%	11,611
337	CINF	Cincinnati Financial Corporation	0.05%	33,817
338	PHM	PulteGroup, Inc.	0.04%	44,367
339	BIIB	Biogen Inc.	0.04%	31,525
340	PTC	PTC Inc.	0.04%	25,989
341	WAT	Waters Corporation	0.04%	12,845
342	DRI	Darden Restaurants, Inc.	0.04%	25,420
343	SBAC	SBA Communications Corporation	0.04%	23,262
344	K	Kellanova	0.04%	58,166
345	TDY	Teledyne Technologies Incorporated	0.04%	10,082
346	ATO	Atmos Energy Corporation	0.04%	33,583
347	IFF	International Flavors & Fragrances Inc.	0.04%	55,314
348	DVN	Devon Energy Corporation	0.04%	142,114
349	RF	Regions Financial Corporation	0.04%	196,623
350	ES	Eversource Energy	0.04%	79,267
351	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	43,068
352	TPL	Texas Pacific Land Corporation	0.04%	4,076
353	CNP	CenterPoint Energy, Inc.	0.04%	140,993
354	WDC	Western Digital Corporation	0.04%	74,790
355	TER	Teradyne, Inc.	0.04%	35,233
356	ULTA	Ulta Beauty, Inc.	0.04%	10,193
357	CBOE	Cboe Global Markets, Inc.	0.04%	22,648
358	WY	Weyerhaeuser Company	0.04%	157,189
359	FE	FirstEnergy Corp.	0.04%	110,965
360	NTRS	Northern Trust Corporation	0.04%	42,882
361	LYV	Live Nation Entertainment, Inc.	0.04%	33,924
362	STE	STERIS plc	0.04%	21,354
363	LUV	Southwest Airlines Co.	0.04%	129,747
364	CLX	The Clorox Company	0.04%	26,779
365	PKG	Packaging Corporation of America	0.04%	19,291
366	ZBRA	Zebra Technologies Corporation	0.04%	11,159
367	CMS	CMS Energy Corporation	0.04%	64,639
368	LII	Lennox International Inc.	0.04%	6,936
369	LYB	LyondellBasell Industries N.V.	0.04%	56,206
370	CFG	Citizens Financial Group, Inc.	0.04%	95,341
371	MKC	McCormick & Company, Incorporated	0.04%	54,559
372	LDOS	Leidos Holdings, Inc.	0.04%	28,867
373	LH	Labcorp Holdings Inc.	0.04%	18,094
374	FSLR	First Solar, Inc.	0.04%	23,161
375	CTRA	Coterra Energy Inc.	0.04%	159,359
376	IP	International Paper Company	0.04%	75,158
377	ESS	Essex Property Trust, Inc.	0.04%	13,904
378	PODD	Insulet Corporation	0.04%	15,175
379	COO	The Cooper Companies, Inc.	0.04%	43,085
380	NRG	NRG Energy, Inc.	0.04%	43,823
381	STX	Seagate Technology Holdings plc	0.04%	45,762
382	FDS	FactSet Research Systems Inc.	0.04%	8,219
383	INVH	Invitation Homes Inc.	0.04%	123,254
384	MAA	Mid-America Apartment Communities, Inc.	0.04%	25,286
385	LVS	Las Vegas Sands Corp.	0.04%	75,289
386	SNA	Snap-on Incorporated	0.04%	11,359
387	WRB	W. R. Berkley Corporation	0.04%	65,128
388	EL	The Estée Lauder Companies Inc.	0.04%	50,502
389	TRMB	Trimble Inc.	0.03%	52,832
390	NI	NiSource Inc.	0.03%	100,983
391	VRSN	VeriSign, Inc.	0.03%	17,880
392	KEY	KeyCorp	0.03%	214,447
393	DGX	Quest Diagnostics Incorporated	0.03%	24,147
394	OMC	Omnicom Group Inc.	0.03%	42,206
395	BBY	Best Buy Co., Inc.	0.03%	42,273
396	HOLX	Hologic, Inc.	0.03%	50,250
397	DG	Dollar General Corporation	0.03%	47,576
398	MOH	Molina Healthcare, Inc.	0.03%	12,375
399	PNR	Pentair plc	0.03%	35,746
400	J	Jacobs Solutions Inc.	0.03%	26,880
401	BALL	Ball Corporation	0.03%	64,561
402	BLDR	Builders FirstSource, Inc.	0.03%	24,897
403	TSN	Tyson Foods, Inc.	0.03%	61,842
404	PFG	Principal Financial Group, Inc.	0.03%	45,524
405	JBL	Jabil Inc.	0.03%	24,412
406	GPC	Genuine Parts Company	0.03%	30,079
407	STLD	Steel Dynamics, Inc.	0.03%	30,631
408	IEX	IDEX Corporation	0.03%	16,382
409	KIM	Kimco Realty Corporation	0.03%	145,831
410	MAS	Masco Corporation	0.03%	46,675
411	EG	Everest Group, Ltd.	0.03%	9,298
412	EXPD	Expeditors International of Washington, Inc.	0.03%	30,282
413	SMCI	Super Micro Computer, Inc.	0.03%	108,946
414	L	Loews Corporation	0.03%	39,104
415	TPR	Tapestry, Inc.	0.03%	50,415
416	LNT	Alliant Energy Corporation	0.03%	55,513
417	ARE	Alexandria Real Estate Equities, Inc.	0.03%	33,649
418	DLTR	Dollar Tree, Inc.	0.03%	43,721
419	AVY	Avery Dennison Corporation	0.03%	17,382
420	BAX	Baxter International Inc.	0.03%	110,461
421	VTRS	Viatris Inc.	0.03%	258,222
422	CF	CF Industries Holdings, Inc.	0.03%	37,647
423	GEN	Gen Digital Inc.	0.03%	117,313
424	ALGN	Align Technology, Inc.	0.03%	15,181
425	FFIV	F5, Inc.	0.03%	12,568
426	DPZ	Domino's Pizza, Inc.	0.03%	7,471
427	AKAM	Akamai Technologies, Inc.	0.03%	32,500
428	APTV	Aptiv PLC	0.03%	50,848
429	TXT	Textron Inc.	0.03%	40,134
430	DOC	Healthpeak Properties, Inc.	0.03%	151,317
431	SWKS	Skyworks Solutions, Inc.	0.03%	34,553
432	EVRG	Evergy, Inc.	0.03%	49,753
433	MRNA	Moderna, Inc.	0.03%	73,261
434	AMCR	Amcor plc	0.03%	312,685
435	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	17,233
436	RVTY	Revvity, Inc.	0.03%	26,329
437	EPAM	EPAM Systems, Inc.	0.03%	12,271
438	CAG	Conagra Brands, Inc.	0.03%	103,253
439	UDR	UDR, Inc.	0.03%	64,959
440	ROL	Rollins, Inc.	0.03%	60,769
441	POOL	Pool Corporation	0.03%	8,233
442	JKHY	Jack Henry & Associates, Inc.	0.03%	15,784
443	KMX	CarMax, Inc.	0.03%	33,516
444	JNPR	Juniper Networks, Inc.	0.02%	71,628
445	CPT	Camden Property Trust	0.02%	23,079
446	SWK	Stanley Black & Decker, Inc.	0.02%	33,352
447	HST	Host Hotels & Resorts, Inc.	0.02%	151,228
448	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	25,572
449	REG	Regency Centers Corporation	0.02%	35,340
450	SJM	The J. M. Smucker Company	0.02%	23,020
451	DAY	Dayforce Inc.	0.02%	34,117
452	TECH	Bio-Techne Corporation	0.02%	34,375
453	NDSN	Nordson Corporation	0.02%	11,752
454	ALLE	Allegion plc	0.02%	18,806
455	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	95,126
456	INCY	Incyte Corporation	0.02%	34,593
457	AIZ	Assurant, Inc.	0.02%	11,095
458	BG	Bunge Global SA	0.02%	30,207
459	BXP	BXP, Inc.	0.02%	31,469
460	FOXA	Fox Corporation	0.02%	47,845
461	EMN	Eastman Chemical Company	0.02%	25,077
462	UHS	Universal Health Services, Inc.	0.02%	12,702
463	IPG	The Interpublic Group of Companies, Inc.	0.02%	80,589
464	NWSA	News Corporation	0.02%	81,973
465	ERIE	Erie Indemnity Company	0.02%	5,396
466	ALB	Albemarle Corporation	0.02%	25,429
467	TAP	Molson Coors Beverage Company	0.02%	37,788
468	PAYC	Paycom Software, Inc.	0.02%	10,519
469	PNW	Pinnacle West Capital Corporation	0.02%	24,598
470	LKQ	LKQ Corporation	0.02%	56,240
471	LW	Lamb Weston Holdings, Inc.	0.02%	30,850
472	CRL	Charles River Laboratories International, Inc.	0.02%	11,063
473	GL	Globe Life Inc.	0.02%	18,161
474	RL	Ralph Lauren Corporation	0.02%	8,701
475	ENPH	Enphase Energy, Inc.	0.02%	29,229
476	GNRC	Generac Holdings Inc.	0.02%	12,872
477	AES	The AES Corporation	0.02%	153,823
478	SOLV	Solventum Corporation	0.02%	29,899
479	HRL	Hormel Foods Corporation	0.02%	62,875
480	HSIC	Henry Schein, Inc.	0.02%	26,973
481	FRT	Federal Realty Investment Trust	0.02%	16,543
482	APA	APA Corporation	0.02%	80,034
483	MKTX	MarketAxess Holdings Inc.	0.02%	8,157
484	TFX	Teleflex Incorporated	0.02%	10,048
485	CPB	The Campbell's Company	0.02%	42,495
486	MTCH	Match Group, Inc.	0.02%	54,321
487	AOS	A. O. Smith Corporation	0.02%	25,768
488	WYNN	Wynn Resorts, Limited	0.02%	20,014
489	IVZ	Invesco Ltd.	0.02%	97,232
490	MGM	MGM Resorts International	0.02%	48,954
491	MOS	The Mosaic Company	0.02%	68,719
492	CE	Celanese Corporation	0.02%	23,649
493	HII	Huntington Ingalls Industries, Inc.	0.01%	8,465
494	HAS	Hasbro, Inc.	0.01%	28,369
495	CZR	Caesars Entertainment, Inc.	0.01%	45,968
496	BWA	BorgWarner Inc.	0.01%	47,314
497	BF.B	Brown-Forman Corporation	0.01%	39,400
498	DVA	DaVita Inc.	0.01%	9,757
499	WBA	Walgreens Boots Alliance, Inc.	0.01%	155,252
500	BEN	Franklin Resources, Inc.	0.01%	66,841

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	25.99%
Health Care	14.90%
Consumer Discretionary	11.33%
Financials	9.28%
Industrials	7.77%
Consumer Staples	6.79%
Communication Services	6.25%
Other	4.82%
Energy	4.53%
Utilities	3.09%
Real Estate	2.77%
Materials	2.48%

Country Breakdown

Sector	% Weight
United States	95.55%
Ireland	1.65%
Other	1.55%
United Kingdom	0.65%
Switzerland	0.40%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%