PDSIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.78%	260,162
2	MSFT	Microsoft Corporation	5.87%	127,912
3	NVDA	NVIDIA Corporation	5.60%	422,200
4	AMZN	Amazon.com, Inc.	4.23%	161,200
5	META	Meta Platforms, Inc.	2.86%	37,520
6	GOOGL	Alphabet Inc.	2.27%	100,700
7	TSLA	Tesla, Inc.	2.15%	48,070
8	AVGO	Broadcom Inc.	1.97%	80,390
9	GOOG	Alphabet Inc.	1.86%	82,040
10	BRK.B	Berkshire Hathaway Inc.	1.64%	31,690
11	JPM	JPMorgan Chase & Co.	1.43%	48,503
12	n/a	Prudential Govt Money Mkt Fd	1.43%	12,927,714
13	IVV	iShares Core S&P 500 ETF	1.28%	19,200
14	LLY	Eli Lilly and Company	1.21%	13,537
15	V	Visa Inc.	1.13%	29,800
16	UNH	UnitedHealth Group Incorporated	0.95%	15,838
17	XOM	Exxon Mobil Corporation	0.89%	75,674
18	MA	Mastercard Incorporated	0.87%	14,100
19	COST	Costco Wholesale Corporation	0.83%	7,638
20	WMT	Walmart Inc.	0.81%	74,658
21	NFLX	Netflix, Inc.	0.79%	7,350
22	HD	The Home Depot, Inc.	0.78%	17,164
23	PG	The Procter & Gamble Company	0.74%	40,563
24	JNJ	Johnson & Johnson	0.70%	41,509
25	CRM	Salesforce, Inc.	0.62%	16,460
26	ABBV	AbbVie Inc.	0.62%	30,389
27	BAC	Bank of America Corporation	0.59%	114,995
28	ORCL	Oracle Corporation	0.52%	27,690
29	WFC	Wells Fargo & Company	0.50%	57,336
30	MRK	Merck & Co., Inc.	0.48%	43,593
31	CVX	Chevron Corporation	0.47%	28,747
32	KO	The Coca-Cola Company	0.47%	66,764
33	CSCO	Cisco Systems, Inc.	0.46%	69,244
34	ACN	Accenture plc	0.45%	10,690
35	IBM	International Business Machines Corporation	0.45%	15,874
36	TMO	Thermo Fisher Scientific Inc.	0.43%	6,572
37	ABT	Abbott Laboratories	0.43%	30,113
38	GE	General Electric Company	0.42%	18,600
39	LIN	Linde plc	0.40%	8,168
40	NOW	ServiceNow, Inc.	0.40%	3,550
41	PEP	PepsiCo, Inc.	0.40%	23,741
42	MCD	McDonald's Corporation	0.39%	12,380
43	DIS	The Walt Disney Company	0.39%	31,236
44	ISRG	Intuitive Surgical, Inc.	0.39%	6,140
45	PM	Philip Morris International Inc.	0.39%	26,879
46	GS	The Goldman Sachs Group, Inc.	0.38%	5,400
47	ADBE	Adobe Inc.	0.37%	7,640
48	QCOM	QUALCOMM Incorporated	0.36%	19,100
49	AMD	Advanced Micro Devices, Inc.	0.36%	27,828
50	CAT	Caterpillar Inc.	0.34%	8,196
51	AXP	American Express Company	0.33%	9,499
52	MS	Morgan Stanley	0.33%	21,390
53	T	AT&T Inc.	0.33%	124,207
54	RTX	RTX Corporation	0.33%	22,831
55	PLTR	Palantir Technologies Inc.	0.32%	35,300
56	TXN	Texas Instruments Incorporated	0.32%	15,752
57	INTU	Intuit Inc.	0.32%	4,830
58	SPGI	S&P Global Inc.	0.32%	5,540
59	VZ	Verizon Communications Inc.	0.31%	72,333
60	BKNG	Booking Holdings Inc.	0.30%	570
61	C	Citigroup Inc.	0.29%	32,595
62	AMGN	Amgen Inc.	0.29%	9,296
63	UNP	Union Pacific Corporation	0.29%	10,556
64	BSX	Boston Scientific Corporation	0.29%	25,472
65	PFE	Pfizer Inc.	0.29%	98,163
66	BLK	BlackRock, Inc.	0.29%	2,410
67	AMAT	Applied Materials, Inc.	0.28%	14,188
68	NEE	NextEra Energy, Inc.	0.28%	35,528
69	LOW	Lowe's Companies, Inc.	0.28%	9,766
70	HON	Honeywell International Inc.	0.28%	11,185
71	PGR	The Progressive Corporation	0.28%	10,116
72	DHR	Danaher Corporation	0.27%	11,120
73	UBER	Uber Technologies, Inc.	0.27%	36,400
74	TJX	The TJX Companies, Inc.	0.27%	19,428
75	SYK	Stryker Corporation	0.25%	5,860
76	BA	The Boeing Company	0.25%	12,844
77	ETN	Eaton Corporation plc	0.25%	6,793
78	COP	ConocoPhillips	0.24%	22,423
79	CMCSA	Comcast Corporation	0.24%	65,720
80	BX	Blackstone Inc.	0.24%	12,300
81	SCHW	The Charles Schwab Corporation	0.24%	25,911
82	FI	Fiserv, Inc.	0.23%	9,800
83	SBUX	Starbucks Corporation	0.23%	19,580
84	ADP	Automatic Data Processing, Inc.	0.23%	6,948
85	GILD	Gilead Sciences, Inc.	0.23%	21,500
86	BMY	Bristol-Myers Squibb Company	0.23%	35,079
87	PANW	Palo Alto Networks, Inc.	0.23%	11,200
88	DE	Deere & Company	0.23%	4,330
89	ANET	Arista Networks Inc	0.23%	17,720
90	VRTX	Vertex Pharmaceuticals Incorporated	0.22%	4,360
91	MDT	Medtronic plc	0.22%	22,115
92	TMUS	T-Mobile US, Inc.	0.22%	8,370
93	KKR	KKR & Co. Inc.	0.21%	11,600
94	PLD	Prologis, Inc.	0.21%	15,989
95	MMC	Marsh & McLennan Companies, Inc.	0.20%	8,340
96	LRCX	Lam Research Corporation	0.20%	22,120
97	ADI	Analog Devices, Inc.	0.20%	8,416
98	CB	Chubb Limited	0.20%	6,553
99	GEV	GE Vernova Inc.	0.19%	4,700
100	MU	Micron Technology, Inc.	0.19%	19,016
101	KLAC	KLA Corporation	0.19%	2,290
102	LMT	Lockheed Martin Corporation	0.19%	3,646
103	CEG	Constellation Energy Corporation	0.18%	5,403
104	CRWD	CrowdStrike Holdings, Inc.	0.18%	4,000
105	NKE	NIKE, Inc.	0.18%	20,674
106	ICE	Intercontinental Exchange, Inc.	0.17%	9,900
107	SO	The Southern Company	0.17%	18,815
108	PH	Parker-Hannifin Corporation	0.17%	2,208
109	ELV	Elevance Health, Inc.	0.17%	3,910
110	PYPL	PayPal Holdings, Inc.	0.17%	17,230
111	MO	Altria Group, Inc.	0.17%	29,179
112	DUK	Duke Energy Corporation	0.17%	13,339
113	AMT	American Tower Corporation	0.16%	8,050
114	EQIX	Equinix, Inc.	0.16%	1,626
115	APH	Amphenol Corporation	0.16%	20,800
116	CME	CME Group Inc.	0.16%	6,200
117	UPS	United Parcel Service, Inc.	0.16%	12,690
118	INTC	Intel Corporation	0.16%	74,448
119	MMM	3M Company	0.16%	9,388
120	TT	Trane Technologies plc	0.16%	3,900
121	AON	Aon plc	0.16%	3,789
122	CI	The Cigna Group	0.15%	4,768
123	CDNS	Cadence Design Systems, Inc.	0.15%	4,700
124	SHW	The Sherwin-Williams Company	0.15%	3,888
125	WELL	Welltower Inc.	0.15%	10,200
126	WM	Waste Management, Inc.	0.15%	6,313
127	SNPS	Synopsys, Inc.	0.15%	2,640
128	CMG	Chipotle Mexican Grill, Inc.	0.15%	23,550
129	PNC	The PNC Financial Services Group, Inc.	0.15%	6,772
130	COF	Capital One Financial Corporation	0.15%	6,566
131	MDLZ	Mondelez International, Inc.	0.15%	22,966
132	APO	Apollo Global Management, Inc.	0.15%	7,700
133	ZTS	Zoetis Inc.	0.15%	7,700
134	TDG	TransDigm Group Incorporated	0.15%	970
135	MCK	McKesson Corporation	0.14%	2,186
136	MSI	Motorola Solutions, Inc.	0.14%	2,756
137	MCO	Moody's Corporation	0.14%	2,566
138	ORLY	O'Reilly Automotive, Inc.	0.14%	990
139	USB	U.S. Bancorp	0.14%	26,795
140	AJG	Arthur J. Gallagher & Co.	0.14%	4,200
141	EMR	Emerson Electric Co.	0.14%	9,750
142	APD	Air Products and Chemicals, Inc.	0.14%	3,702
143	ITW	Illinois Tool Works Inc.	0.14%	4,786
144	CL	Colgate-Palmolive Company	0.14%	14,260
145	EOG	EOG Resources, Inc.	0.14%	9,800
146	CVS	CVS Health Corporation	0.14%	21,746
147	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	1,800
148	BDX	Becton, Dickinson and Company	0.13%	4,865
149	MAR	Marriott International, Inc.	0.13%	4,040
150	NOC	Northrop Grumman Corporation	0.13%	2,408
151	CTAS	Cintas Corporation	0.13%	5,840
152	WMB	The Williams Companies, Inc.	0.13%	20,992
153	ADSK	Autodesk, Inc.	0.13%	3,690
154	GD	General Dynamics Corporation	0.13%	4,432
155	FTNT	Fortinet, Inc.	0.12%	11,100
156	RCL	Royal Caribbean Cruises Ltd.	0.12%	4,200
157	TFC	Truist Financial Corporation	0.12%	23,172
158	TGT	Target Corporation	0.12%	7,982
159	HLT	Hilton Worldwide Holdings Inc.	0.12%	4,260
160	CSX	CSX Corporation	0.12%	33,154
161	ECL	Ecolab Inc.	0.12%	4,342
162	BK	The Bank of New York Mellon Corporation	0.12%	12,538
163	ROP	Roper Technologies, Inc.	0.12%	1,840
164	OKE	ONEOK, Inc.	0.11%	10,700
165	HCA	HCA Healthcare, Inc.	0.11%	3,100
166	FDX	FedEx Corporation	0.11%	3,846
167	NSC	Norfolk Southern Corporation	0.11%	3,931
168	PCAR	PACCAR Inc	0.11%	9,046
169	SLB	Schlumberger Limited	0.11%	24,832
170	VST	Vistra Corp.	0.11%	5,800
171	AZO	AutoZone, Inc.	0.11%	290
172	ABNB	Airbnb, Inc.	0.11%	7,400
173	TRV	The Travelers Companies, Inc.	0.11%	3,931
174	CARR	Carrier Global Corporation	0.10%	14,529
175	WDAY	Workday, Inc.	0.10%	3,600
176	GM	General Motors Company	0.10%	18,900
177	AFL	Aflac Incorporated	0.10%	8,600
178	SPG	Simon Property Group, Inc.	0.10%	5,289
179	KMI	Kinder Morgan, Inc.	0.10%	33,380
180	SRE	Sempra	0.10%	11,056
181	AEP	American Electric Power Company, Inc.	0.10%	9,291
182	NXPI	NXP Semiconductors N.V.	0.10%	4,360
183	JCI	Johnson Controls International plc	0.10%	11,587
184	AMP	Ameriprise Financial, Inc.	0.10%	1,661
185	FCX	Freeport-McMoRan Inc.	0.10%	25,142
186	CPRT	Copart, Inc.	0.10%	15,300
187	URI	United Rentals, Inc.	0.10%	1,150
188	HWM	Howmet Aerospace Inc.	0.10%	6,881
189	DLR	Digital Realty Trust, Inc.	0.10%	5,300
190	ALL	The Allstate Corporation	0.10%	4,508
191	MET	MetLife, Inc.	0.10%	9,950
192	CMI	Cummins Inc.	0.10%	2,416
193	NEM	Newmont Corporation	0.09%	19,897
194	DFS	Discover Financial Services	0.09%	4,218
195	ROST	Ross Stores, Inc.	0.09%	5,600
196	PSX	Phillips 66	0.09%	7,128
197	B 0 03.20.25	United States Treasury Bills 4.2159%	0.09%	840,000
198	O	Realty Income Corporation	0.09%	15,200
199	MSCI	MSCI Inc.	0.09%	1,370
200	PAYX	Paychex, Inc.	0.09%	5,525
201	D	Dominion Energy, Inc.	0.09%	14,650
202	GWW	W.W. Grainger, Inc.	0.09%	764
203	AXON	Axon Enterprise, Inc.	0.09%	1,240
204	MPC	Marathon Petroleum Corporation	0.09%	5,476
205	AIG	American International Group, Inc.	0.09%	10,751
206	BKR	Baker Hughes Company	0.09%	17,145
207	LULU	Lululemon Athletica Inc.	0.09%	1,900
208	FICO	Fair Isaac Corporation	0.09%	420
209	TEL	TE Connectivity plc	0.09%	5,250
210	PSA	Public Storage	0.09%	2,600
211	PWR	Quanta Services, Inc.	0.08%	2,500
212	CTVA	Corteva, Inc.	0.08%	11,709
213	FIS	Fidelity National Information Services, Inc.	0.08%	9,360
214	DAL	Delta Air Lines, Inc.	0.08%	11,300
215	COR	Cencora, Inc.	0.08%	2,960
216	KMB	Kimberly-Clark Corporation	0.08%	5,766
217	TRGP	Targa Resources Corp.	0.08%	3,800
218	RSG	Republic Services, Inc.	0.08%	3,435
219	A	Agilent Technologies, Inc.	0.08%	4,898
220	AME	AMETEK, Inc.	0.08%	4,000
221	CBRE	CBRE Group, Inc.	0.08%	5,100
222	EW	Edwards Lifesciences Corporation	0.08%	10,110
223	PRU	Prudential Financial, Inc.	0.08%	6,000
224	IT	Gartner, Inc.	0.08%	1,330
225	VLO	Valero Energy Corporation	0.08%	5,400
226	FAST	Fastenal Company	0.08%	9,800
227	KVUE	Kenvue Inc.	0.08%	33,500
228	CTSH	Cognizant Technology Solutions Corporation	0.08%	8,600
229	PEG	Public Service Enterprise Group Incorporated	0.08%	8,494
230	EXC	Exelon Corporation	0.08%	17,712
231	GLW	Corning Incorporated	0.08%	13,497
232	KR	The Kroger Co.	0.08%	11,368
233	F	Ford Motor Company	0.08%	69,038
234	DHI	D.R. Horton, Inc.	0.08%	4,900
235	GEHC	GE HealthCare Technologies Inc.	0.08%	7,800
236	LHX	L3Harris Technologies, Inc.	0.08%	3,216
237	VRSK	Verisk Analytics, Inc.	0.07%	2,330
238	CCI	Crown Castle Inc.	0.07%	7,400
239	IR	Ingersoll Rand Inc.	0.07%	7,029
240	HES	Hess Corporation	0.07%	4,734
241	OTIS	Otis Worldwide Corporation	0.07%	6,864
242	XEL	Xcel Energy Inc.	0.07%	9,683
243	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	3,060
244	YUM	Yum! Brands, Inc.	0.07%	4,864
245	VMC	Vulcan Materials Company	0.07%	2,300
246	KDP	Keurig Dr Pepper Inc.	0.07%	19,500
247	IDXX	IDEXX Laboratories, Inc.	0.07%	1,460
248	HUM	Humana Inc.	0.07%	2,100
249	ACGL	Arch Capital Group Ltd.	0.07%	6,600
250	RMD	ResMed Inc.	0.07%	2,590
251	SYY	Sysco Corporation	0.07%	8,380
252	IQV	IQVIA Holdings Inc.	0.07%	3,010
253	UAL	United Airlines Holdings, Inc.	0.07%	5,700
254	ODFL	Old Dominion Freight Line, Inc.	0.07%	3,200
255	MNST	Monster Beverage Corporation	0.07%	12,190
256	PCG	PG&E Corporation	0.07%	37,700
257	ETR	Entergy Corporation	0.06%	7,230
258	NDAQ	Nasdaq, Inc.	0.06%	7,100
259	CHTR	Charter Communications, Inc.	0.06%	1,690
260	DXCM	DexCom, Inc.	0.06%	6,720
261	GRMN	Garmin Ltd.	0.06%	2,700
262	EXR	Extra Space Storage Inc.	0.06%	3,700
263	GIS	General Mills, Inc.	0.06%	9,444
264	ED	Consolidated Edison, Inc.	0.06%	6,051
265	MLM	Martin Marietta Materials, Inc.	0.06%	1,040
266	HIG	The Hartford Insurance Group, Inc.	0.06%	5,053
267	EBAY	eBay Inc.	0.06%	8,340
268	DD	DuPont de Nemours, Inc.	0.06%	7,309
269	WTW	Willis Towers Watson Public Limited Company	0.06%	1,700
270	EFX	Equifax Inc.	0.06%	2,030
271	AVB	AvalonBay Communities, Inc.	0.06%	2,511
272	MTB	M&T Bank Corporation	0.06%	2,755
273	CNC	Centene Corporation	0.06%	8,608
274	OXY	Occidental Petroleum Corporation	0.06%	11,779
275	HPQ	HP Inc.	0.06%	16,902
276	CSGP	CoStar Group, Inc.	0.06%	7,100
277	MPWR	Monolithic Power Systems, Inc.	0.06%	850
278	ROK	Rockwell Automation, Inc.	0.06%	1,943
279	WEC	WEC Energy Group, Inc.	0.06%	5,433
280	VICI	VICI Properties Inc.	0.06%	18,100
281	DELL	Dell Technologies Inc.	0.06%	5,200
282	LEN	Lennar Corporation	0.06%	4,100
283	CAH	Cardinal Health, Inc.	0.06%	4,273
284	FANG	Diamondback Energy, Inc.	0.06%	3,180
285	RJF	Raymond James Financial, Inc.	0.06%	3,100
286	FITB	Fifth Third Bancorp	0.06%	11,773
287	EQT	EQT Corporation	0.06%	10,200
288	TTWO	Take-Two Interactive Software, Inc.	0.06%	2,800
289	IRM	Iron Mountain Incorporated	0.06%	5,105
290	KEYS	Keysight Technologies, Inc.	0.06%	2,900
291	NUE	Nucor Corporation	0.06%	4,012
292	XYL	Xylem Inc.	0.06%	4,150
293	MCHP	Microchip Technology Incorporated	0.06%	9,320
294	MTD	Mettler-Toledo International Inc.	0.06%	370
295	STT	State Street Corporation	0.06%	4,962
296	GPN	Global Payments Inc.	0.05%	4,394
297	FTV	Fortive Corporation	0.05%	6,050
298	HPE	Hewlett Packard Enterprise Company	0.05%	23,202
299	EA	Electronic Arts Inc.	0.05%	4,000
300	ANSS	ANSYS, Inc.	0.05%	1,400
301	TSCO	Tractor Supply Company	0.05%	9,000
302	GDDY	GoDaddy Inc.	0.05%	2,300
303	DOW	Dow Inc.	0.05%	12,509
304	STZ	Constellation Brands, Inc.	0.05%	2,670
305	CCL	Carnival Corporation & plc	0.05%	17,400
306	BR	Broadridge Financial Solutions, Inc.	0.05%	2,000
307	PPG	PPG Industries, Inc.	0.05%	4,048
308	DOV	Dover Corporation	0.05%	2,262
309	SYF	Synchrony Financial	0.05%	6,665
310	CDW	CDW Corporation	0.05%	2,300
311	DECK	Deckers Outdoor Corporation	0.05%	2,560
312	SW	Smurfit Westrock Plc	0.05%	8,433
313	HBAN	Huntington Bancshares Incorporated	0.05%	26,029
314	TROW	T. Rowe Price Group, Inc.	0.05%	3,800
315	CHD	Church & Dwight Co., Inc.	0.05%	4,200
316	NVR	NVR, Inc.	0.05%	55
317	AEE	Ameren Corporation	0.05%	4,669
318	PPL	PPL Corporation	0.05%	13,052
319	VTR	Ventas, Inc.	0.05%	7,233
320	KHC	The Kraft Heinz Company	0.05%	14,555
321	TYL	Tyler Technologies, Inc.	0.05%	720
322	NTAP	NetApp, Inc.	0.05%	3,500
323	CPAY	Corpay, Inc.	0.05%	1,120
324	WAT	Waters Corporation	0.05%	1,020
325	BRO	Brown & Brown, Inc.	0.05%	4,000
326	DTE	DTE Energy Company	0.05%	3,487
327	ADM	Archer-Daniels-Midland Company	0.05%	8,159
328	EQR	Equity Residential	0.05%	5,900
329	TPL	Texas Pacific Land Corporation	0.05%	320
330	WBD	Warner Bros. Discovery, Inc.	0.05%	39,585
331	TDY	Teledyne Technologies Incorporated	0.05%	808
332	AWK	American Water Works Company, Inc.	0.05%	3,300
333	HAL	Halliburton Company	0.05%	15,722
334	VLTO	Veralto Corporation	0.05%	3,940
335	WY	Weyerhaeuser Company	0.04%	13,139
336	DRI	Darden Restaurants, Inc.	0.04%	2,053
337	K	Kellanova	0.04%	4,870
338	ON	ON Semiconductor Corporation	0.04%	7,500
339	WST	West Pharmaceutical Services, Inc.	0.04%	1,140
340	RF	Regions Financial Corporation	0.04%	15,774
341	PHM	PulteGroup, Inc.	0.04%	3,411
342	PTC	PTC Inc.	0.04%	2,000
343	IFF	International Flavors & Fragrances Inc.	0.04%	4,415
344	HUBB	Hubbell Incorporated	0.04%	900
345	NTRS	Northern Trust Corporation	0.04%	3,362
346	LYV	Live Nation Entertainment, Inc.	0.04%	2,600
347	DVN	Devon Energy Corporation	0.04%	11,000
348	CTRA	Coterra Energy Inc.	0.04%	13,500
349	WDC	Western Digital Corporation	0.04%	5,725
350	CFG	Citizens Financial Group, Inc.	0.04%	7,800
351	ATO	Atmos Energy Corporation	0.04%	2,600
352	CNP	CenterPoint Energy, Inc.	0.04%	11,179
353	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	3,311
354	HSY	The Hershey Company	0.04%	2,416
355	EIX	Edison International	0.04%	6,662
356	NRG	NRG Energy, Inc.	0.04%	3,500
357	ES	Eversource Energy	0.04%	6,200
358	CINF	Cincinnati Financial Corporation	0.04%	2,607
359	FE	FirstEnergy Corp.	0.04%	8,977
360	BIIB	Biogen Inc.	0.04%	2,480
361	SBAC	SBA Communications Corporation	0.04%	1,800
362	STE	STERIS plc	0.04%	1,600
363	LH	Labcorp Holdings Inc.	0.04%	1,400
364	CBOE	Cboe Global Markets, Inc.	0.04%	1,700
365	ULTA	Ulta Beauty, Inc.	0.04%	840
366	CMS	CMS Energy Corporation	0.04%	5,200
367	EXPE	Expedia Group, Inc.	0.04%	2,000
368	LYB	LyondellBasell Industries N.V.	0.04%	4,500
369	MKC	McCormick & Company, Incorporated	0.04%	4,400
370	COO	The Cooper Companies, Inc.	0.04%	3,500
371	STX	Seagate Technology Holdings plc	0.04%	3,500
372	SNA	Snap-on Incorporated	0.04%	942
373	IP	International Paper Company	0.04%	5,984
374	FDS	FactSet Research Systems Inc.	0.04%	700
375	EL	The Estée Lauder Companies Inc.	0.04%	3,970
376	CLX	The Clorox Company	0.04%	2,082
377	JBL	Jabil Inc.	0.04%	2,000
378	LUV	Southwest Airlines Co.	0.04%	10,574
379	TRMB	Trimble Inc.	0.04%	4,300
380	ZBRA	Zebra Technologies Corporation	0.04%	820
381	STLD	Steel Dynamics, Inc.	0.04%	2,500
382	LII	Lennox International Inc.	0.04%	540
383	BLDR	Builders FirstSource, Inc.	0.04%	1,900
384	INVH	Invitation Homes Inc.	0.04%	10,200
385	PFG	Principal Financial Group, Inc.	0.03%	3,800
386	ESS	Essex Property Trust, Inc.	0.03%	1,100
387	TER	Teradyne, Inc.	0.03%	2,700
388	PKG	Packaging Corporation of America	0.03%	1,470
389	LDOS	Leidos Holdings, Inc.	0.03%	2,200
390	WRB	W. R. Berkley Corporation	0.03%	5,300
391	MOH	Molina Healthcare, Inc.	0.03%	1,000
392	DGX	Quest Diagnostics Incorporated	0.03%	1,900
393	PODD	Insulet Corporation	0.03%	1,100
394	FSLR	First Solar, Inc.	0.03%	1,800
395	MAA	Mid-America Apartment Communities, Inc.	0.03%	1,970
396	BBY	Best Buy Co., Inc.	0.03%	3,500
397	NI	NiSource Inc.	0.03%	8,000
398	OMC	Omnicom Group Inc.	0.03%	3,434
399	VRSN	VeriSign, Inc.	0.03%	1,380
400	PNR	Pentair plc	0.03%	2,846
401	J	Jacobs Solutions Inc.	0.03%	2,100
402	BAX	Baxter International Inc.	0.03%	8,974
403	KEY	KeyCorp	0.03%	16,235
404	TPR	Tapestry, Inc.	0.03%	4,000
405	HOLX	Hologic, Inc.	0.03%	4,000
406	MAS	Masco Corporation	0.03%	3,626
407	DPZ	Domino's Pizza, Inc.	0.03%	640
408	LVS	Las Vegas Sands Corp.	0.03%	6,260
409	BALL	Ball Corporation	0.03%	5,128
410	EXPD	Expeditors International of Washington, Inc.	0.03%	2,500
411	GPC	Genuine Parts Company	0.03%	2,399
412	TSN	Tyson Foods, Inc.	0.03%	4,900
413	CF	CF Industries Holdings, Inc.	0.03%	3,000
414	KIM	Kimco Realty Corporation	0.03%	12,300
415	EVRG	Evergy, Inc.	0.03%	4,300
416	L	Loews Corporation	0.03%	3,217
417	AKAM	Akamai Technologies, Inc.	0.03%	2,700
418	IEX	IDEX Corporation	0.03%	1,200
419	FFIV	F5, Inc.	0.03%	900
420	AVY	Avery Dennison Corporation	0.03%	1,438
421	ALGN	Align Technology, Inc.	0.03%	1,210
422	DG	Dollar General Corporation	0.03%	3,700
423	ARE	Alexandria Real Estate Equities, Inc.	0.03%	2,700
424	RVTY	Revvity, Inc.	0.03%	2,070
425	SMCI	Super Micro Computer, Inc.	0.03%	9,100
426	GEN	Gen Digital Inc.	0.03%	9,517
427	DOC	Healthpeak Properties, Inc.	0.03%	12,300
428	EPAM	EPAM Systems, Inc.	0.03%	1,000
429	LNT	Alliant Energy Corporation	0.03%	4,300
430	APTV	Aptiv PLC	0.03%	4,050
431	DLTR	Dollar Tree, Inc.	0.03%	3,442
432	SWKS	Skyworks Solutions, Inc.	0.03%	2,800
433	AMCR	Amcor plc	0.03%	25,560
434	SWK	Stanley Black & Decker, Inc.	0.03%	2,788
435	ROL	Rollins, Inc.	0.03%	4,875
436	TXT	Textron Inc.	0.03%	3,134
437	MRNA	Moderna, Inc.	0.03%	6,040
438	VTRS	Viatris Inc.	0.03%	20,599
439	JKHY	Jack Henry & Associates, Inc.	0.03%	1,300
440	KMX	CarMax, Inc.	0.02%	2,600
441	UDR	UDR, Inc.	0.02%	5,200
442	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	7,600
443	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	1,250
444	POOL	Pool Corporation	0.02%	620
445	JNPR	Juniper Networks, Inc.	0.02%	6,100
446	EG	Everest Group, Ltd.	0.02%	610
447	TECH	Bio-Techne Corporation	0.02%	2,880
448	CAG	Conagra Brands, Inc.	0.02%	8,143
449	DAY	Dayforce Inc.	0.02%	2,900
450	CPT	Camden Property Trust	0.02%	1,800
451	ALLE	Allegion plc	0.02%	1,533
452	HST	Host Hotels & Resorts, Inc.	0.02%	12,136
453	INCY	Incyte Corporation	0.02%	2,720
454	REG	Regency Centers Corporation	0.02%	2,800
455	NDSN	Nordson Corporation	0.02%	900
456	BG	Bunge Global SA	0.02%	2,600
457	FOXA	Fox Corporation	0.02%	3,866
458	AIZ	Assurant, Inc.	0.02%	900
459	SOLV	Solventum Corporation	0.02%	2,572
460	SJM	The J. M. Smucker Company	0.02%	1,770
461	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	1,900
462	IPG	The Interpublic Group of Companies, Inc.	0.02%	6,588
463	BXP	BXP, Inc.	0.02%	2,580
464	EMN	Eastman Chemical Company	0.02%	1,886
465	NWSA	News Corporation	0.02%	6,575
466	LKQ	LKQ Corporation	0.02%	4,900
467	UHS	Universal Health Services, Inc.	0.02%	970
468	TAP	Molson Coors Beverage Company	0.02%	3,294
469	ALB	Albemarle Corporation	0.02%	2,140
470	ERIE	Erie Indemnity Company	0.02%	440
471	PAYC	Paycom Software, Inc.	0.02%	850
472	HSIC	Henry Schein, Inc.	0.02%	2,200
473	RL	Ralph Lauren Corporation	0.02%	700
474	PNW	Pinnacle West Capital Corporation	0.02%	2,000
475	MTCH	Match Group, Inc.	0.02%	4,800
476	MOS	The Mosaic Company	0.02%	6,000
477	GL	Globe Life Inc.	0.02%	1,333
478	HRL	Hormel Foods Corporation	0.02%	5,400
479	LW	Lamb Weston Holdings, Inc.	0.02%	2,700
480	MKTX	MarketAxess Holdings Inc.	0.02%	710
481	IVZ	Invesco Ltd.	0.02%	8,100
482	APA	APA Corporation	0.02%	6,648
483	ENPH	Enphase Energy, Inc.	0.02%	2,320
484	AOS	A. O. Smith Corporation	0.02%	2,100
485	FRT	Federal Realty Investment Trust	0.02%	1,300
486	DVA	DaVita Inc.	0.02%	800
487	CZR	Caesars Entertainment, Inc.	0.02%	3,900
488	CRL	Charles River Laboratories International, Inc.	0.02%	850
489	WBA	Walgreens Boots Alliance, Inc.	0.02%	13,578
490	MGM	MGM Resorts International	0.02%	4,000
491	CPB	The Campbell's Company	0.02%	3,547
492	AES	The AES Corporation	0.02%	12,400
493	GNRC	Generac Holdings Inc.	0.01%	900
494	HAS	Hasbro, Inc.	0.01%	2,254
495	WYNN	Wynn Resorts, Limited	0.01%	1,500
496	FOX	Fox Corporation	0.01%	2,666
497	FMC	FMC Corporation	0.01%	2,300
498	CE	Celanese Corporation	0.01%	1,800
499	BEN	Franklin Resources, Inc.	0.01%	5,742
500	TFX	Teleflex Incorporated	0.01%	700

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%

Sector Breakdown

Sector	% Weight
Information Technology	25.74%
Health Care	15.00%
Consumer Discretionary	10.63%
Financials	9.55%
Industrials	8.10%
Consumer Staples	6.80%
Communication Services	5.66%
Energy	5.26%
Other	5.24%
Utilities	2.92%
Real Estate	2.60%
Materials	2.50%

Country Breakdown

Sector	% Weight
United States	96.77%
Ireland	1.67%
United Kingdom	0.66%
Switzerland	0.43%
Other	0.28%
Netherlands	0.11%
Israel	0.04%
Bermuda	0.04%