POMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.17%	755,000
2	MSFT	Microsoft Corporation	5.17%	374,359
3	NVDA	NVIDIA Corporation	4.90%	1,230,072
4	AMZN	Amazon.com, Inc.	3.33%	475,682
5	META	Meta Platforms, Inc.	2.34%	110,556
6	BRK.B	Berkshire Hathaway Inc.	1.78%	90,843
7	GOOGL	Alphabet Inc.	1.67%	293,135
8	AVGO	Broadcom Inc.	1.46%	237,114
9	GOOG	Alphabet Inc.	1.37%	238,764
10	TSLA	Tesla, Inc.	1.32%	138,533
11	JPM	JPMorgan Chase & Co.	1.25%	138,634
12	LLY	Eli Lilly and Company	1.22%	40,207
13	V	Visa Inc.	1.13%	87,894
14	XOM	Exxon Mobil Corporation	0.95%	217,959
15	UNH	UnitedHealth Group Incorporated	0.91%	47,007
16	MA	Mastercard Incorporated	0.84%	41,854
17	NFLX	Netflix, Inc.	0.75%	21,997
18	COST	Costco Wholesale Corporation	0.75%	21,581
19	PG	The Procter & Gamble Company	0.74%	118,623
20	WMT	Walmart Inc.	0.72%	222,329
21	JNJ	Johnson & Johnson	0.71%	116,211
22	HD	The Home Depot, Inc.	0.68%	50,695
23	ABBV	AbbVie Inc.	0.65%	84,251
24	KO	The Coca-Cola Company	0.54%	205,354
25	BAC	Bank of America Corporation	0.54%	349,423
26	CVX	Chevron Corporation	0.52%	85,151
27	PM	Philip Morris International Inc.	0.48%	82,323
28	CRM	Salesforce, Inc.	0.47%	47,622
29	WFC	Wells Fargo & Company	0.45%	169,328
30	MCD	McDonald's Corporation	0.43%	37,733
31	ORCL	Oracle Corporation	0.43%	83,976
32	CSCO	Cisco Systems, Inc.	0.43%	187,633
33	LIN	Linde plc	0.43%	24,855
34	GE	General Electric Company	0.41%	56,261
35	IBM	International Business Machines Corporation	0.41%	44,756
36	MRK	Merck & Co., Inc.	0.41%	123,940
37	ABT	Abbott Laboratories	0.39%	80,776
38	ACN	Accenture plc	0.38%	33,256
39	TMO	Thermo Fisher Scientific Inc.	0.36%	19,847
40	PEP	PepsiCo, Inc.	0.35%	64,080
41	T	AT&T Inc.	0.35%	339,201
42	n/a	E-mini S&P 500 Future June 25	0.34%	33
43	ISRG	Intuitive Surgical, Inc.	0.34%	18,627
44	QCOM	QUALCOMM Incorporated	0.33%	58,969
45	VZ	Verizon Communications Inc.	0.33%	194,883
46	NOW	ServiceNow, Inc.	0.32%	10,956
47	DIS	The Walt Disney Company	0.31%	86,523
48	AMD	Advanced Micro Devices, Inc.	0.31%	81,557
49	RTX	RTX Corporation	0.31%	62,974
50	INTU	Intuit Inc.	0.31%	13,532
51	PLTR	Palantir Technologies Inc.	0.30%	98,009
52	ADBE	Adobe Inc.	0.30%	21,455
53	SPGI	S&P Global Inc.	0.30%	16,056
54	BKNG	Booking Holdings Inc.	0.29%	1,734
55	GS	The Goldman Sachs Group, Inc.	0.29%	14,555
56	AMGN	Amgen Inc.	0.29%	25,288
57	PGR	The Progressive Corporation	0.29%	27,407
58	CAT	Caterpillar Inc.	0.28%	23,443
59	TXN	Texas Instruments Incorporated	0.28%	42,663
60	NEE	NextEra Energy, Inc.	0.28%	107,373
61	UBER	Uber Technologies, Inc.	0.28%	104,417
62	BSX	Boston Scientific Corporation	0.28%	74,534
63	C	Citigroup Inc.	0.27%	105,218
64	TRPGRIA	T. Rowe Price Gov. Reserve	0.27%	7,344,343
65	TJX	The TJX Companies, Inc.	0.27%	59,446
66	GILD	Gilead Sciences, Inc.	0.27%	64,441
67	COP	ConocoPhillips	0.27%	68,744
68	DHR	Danaher Corporation	0.26%	35,063
69	SCHW	The Charles Schwab Corporation	0.26%	90,798
70	FI	Fiserv, Inc.	0.26%	31,776
71	LOW	Lowe's Companies, Inc.	0.26%	29,818
72	AXP	American Express Company	0.25%	25,670
73	MS	Morgan Stanley	0.25%	58,880
74	SYK	Stryker Corporation	0.25%	18,201
75	BA	The Boeing Company	0.25%	39,436
76	PFE	Pfizer Inc.	0.25%	264,586
77	HON	Honeywell International Inc.	0.24%	31,409
78	DE	Deere & Company	0.24%	14,105
79	UNP	Union Pacific Corporation	0.24%	27,684
80	MMC	Marsh & McLennan Companies, Inc.	0.24%	26,579
81	CMCSA	Comcast Corporation	0.23%	173,142
82	TMUS	T-Mobile US, Inc.	0.23%	23,834
83	CB	Chubb Limited	0.23%	20,881
84	BLK	BlackRock, Inc.	0.23%	6,606
85	MDT	Medtronic plc	0.22%	67,573
86	AMAT	Applied Materials, Inc.	0.22%	41,835
87	VRTX	Vertex Pharmaceuticals Incorporated	0.22%	12,498
88	PANW	Palo Alto Networks, Inc.	0.22%	35,460
89	ADP	Automatic Data Processing, Inc.	0.21%	18,975
90	BMY	Bristol-Myers Squibb Company	0.21%	95,054
91	ICE	Intercontinental Exchange, Inc.	0.20%	32,013
92	ADI	Analog Devices, Inc.	0.20%	26,825
93	ELV	Elevance Health, Inc.	0.20%	12,355
94	SBUX	Starbucks Corporation	0.19%	52,935
95	CME	CME Group Inc.	0.19%	19,448
96	MU	Micron Technology, Inc.	0.19%	59,319
97	WELL	Welltower Inc.	0.19%	33,292
98	MCK	McKesson Corporation	0.18%	7,472
99	PLD	Prologis, Inc.	0.18%	44,581
100	ORLY	O'Reilly Automotive, Inc.	0.18%	3,477
101	CI	The Cigna Group	0.18%	15,093
102	ETN	Eaton Corporation plc	0.18%	18,225
103	AMT	American Tower Corporation	0.18%	22,272
104	MDLZ	Mondelez International, Inc.	0.18%	71,275
105	INTC	Intel Corporation	0.18%	209,715
106	BX	Blackstone Inc.	0.17%	33,533
107	SHW	The Sherwin-Williams Company	0.16%	12,770
108	AJG	Arthur J. Gallagher & Co.	0.16%	12,751
109	CL	Colgate-Palmolive Company	0.16%	46,532
110	LRCX	Lam Research Corporation	0.16%	59,800
111	LMT	Lockheed Martin Corporation	0.16%	9,659
112	MMM	3M Company	0.16%	29,357
113	KKR	KKR & Co. Inc.	0.15%	36,389
114	APH	Amphenol Corporation	0.15%	64,074
115	MO	Altria Group, Inc.	0.15%	69,297
116	ANET	Arista Networks Inc	0.15%	53,484
117	SO	The Southern Company	0.15%	44,732
118	TDG	TransDigm Group Incorporated	0.15%	2,928
119	CRWD	CrowdStrike Holdings, Inc.	0.15%	11,253
120	TT	Trane Technologies plc	0.15%	11,723
121	CVS	CVS Health Corporation	0.14%	57,670
122	AZO	AutoZone, Inc.	0.14%	1,024
123	NOC	Northrop Grumman Corporation	0.14%	7,588
124	EOG	EOG Resources, Inc.	0.14%	29,890
125	WMB	The Williams Companies, Inc.	0.14%	64,032
126	EQIX	Equinix, Inc.	0.14%	4,690
127	DUK	Duke Energy Corporation	0.14%	31,259
128	CDNS	Cadence Design Systems, Inc.	0.14%	14,987
129	SNPS	Synopsys, Inc.	0.14%	8,734
130	CMG	Chipotle Mexican Grill, Inc.	0.14%	74,517
131	GEV	GE Vernova Inc.	0.14%	12,122
132	KLAC	KLA Corporation	0.13%	5,378
133	BK	The Bank of New York Mellon Corporation	0.13%	43,150
134	CEG	Constellation Energy Corporation	0.13%	17,920
135	BDX	Becton, Dickinson and Company	0.13%	15,718
136	ZTS	Zoetis Inc.	0.13%	21,846
137	AON	Aon plc	0.13%	8,888
138	GD	General Dynamics Corporation	0.13%	12,994
139	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	5,580
140	HCA	HCA Healthcare, Inc.	0.13%	10,186
141	APO	Apollo Global Management, Inc.	0.13%	25,588
142	MSI	Motorola Solutions, Inc.	0.13%	7,926
143	CSX	CSX Corporation	0.13%	117,628
144	SLB	Schlumberger Limited	0.13%	82,321
145	ALL	The Allstate Corporation	0.13%	16,444
146	FTNT	Fortinet, Inc.	0.12%	34,953
147	ROP	Roper Technologies, Inc.	0.12%	5,696
148	PH	Parker-Hannifin Corporation	0.12%	5,510
149	MCO	Moody's Corporation	0.12%	7,159
150	UPS	United Parcel Service, Inc.	0.12%	30,209
151	WM	Waste Management, Inc.	0.12%	14,342
152	NKE	NIKE, Inc.	0.12%	52,220
153	HWM	Howmet Aerospace Inc.	0.12%	24,942
154	APP	AppLovin Corporation	0.12%	12,142
155	COR	Cencora, Inc.	0.12%	11,482
156	MET	MetLife, Inc.	0.12%	39,412
157	NSC	Norfolk Southern Corporation	0.12%	13,279
158	FDX	FedEx Corporation	0.11%	12,645
159	MRVL	Marvell Technology, Inc.	0.11%	49,876
160	TRV	The Travelers Companies, Inc.	0.11%	11,598
161	PYPL	PayPal Holdings, Inc.	0.11%	46,911
162	MAR	Marriott International, Inc.	0.11%	12,841
163	KMI	Kinder Morgan, Inc.	0.11%	104,173
164	HLT	Hilton Worldwide Holdings Inc.	0.11%	12,909
165	KVUE	Kenvue Inc.	0.11%	121,653
166	KMB	Kimberly-Clark Corporation	0.11%	20,482
167	APD	Air Products and Chemicals, Inc.	0.11%	9,793
168	PNC	The PNC Financial Services Group, Inc.	0.11%	16,269
169	EXC	Exelon Corporation	0.10%	61,855
170	CPRT	Copart, Inc.	0.10%	50,294
171	DASH	DoorDash, Inc.	0.10%	15,495
172	PSA	Public Storage	0.10%	9,418
173	OKE	ONEOK, Inc.	0.10%	28,310
174	USB	U.S. Bancorp	0.10%	66,385
175	MSTR	MicroStrategy Incorporated	0.10%	9,700
176	MPC	Marathon Petroleum Corporation	0.10%	19,191
177	ECL	Ecolab Inc.	0.10%	11,011
178	CARR	Carrier Global Corporation	0.10%	43,839
179	ITW	Illinois Tool Works Inc.	0.10%	11,130
180	NXPI	NXP Semiconductors N.V.	0.10%	14,488
181	EMR	Emerson Electric Co.	0.10%	25,070
182	RSG	Republic Services, Inc.	0.10%	11,346
183	FCX	Freeport-McMoRan Inc.	0.10%	72,530
184	COF	Capital One Financial Corporation	0.10%	15,313
185	FICO	Fair Isaac Corporation	0.10%	1,480
186	CTAS	Cintas Corporation	0.10%	13,175
187	CMI	Cummins Inc.	0.10%	8,615
188	WDAY	Workday, Inc.	0.10%	11,559
189	AFL	Aflac Incorporated	0.10%	24,052
190	TRGP	Targa Resources Corp.	0.10%	13,244
191	TEL	TE Connectivity plc	0.10%	18,776
192	ROST	Ross Stores, Inc.	0.10%	20,758
193	HIG	The Hartford Insurance Group, Inc.	0.10%	21,417
194	BKR	Baker Hughes Company	0.10%	59,176
195	XEL	Xcel Energy Inc.	0.10%	36,721
196	RCL	Royal Caribbean Cruises Ltd.	0.10%	12,600
197	D	Dominion Energy, Inc.	0.09%	45,990
198	PSX	Phillips 66	0.09%	20,872
199	JCI	Johnson Controls International plc	0.09%	32,118
200	FAST	Fastenal Company	0.09%	32,925
201	CRH	CRH plc	0.09%	28,653
202	LHX	L3Harris Technologies, Inc.	0.09%	11,763
203	AME	AMETEK, Inc.	0.09%	14,232
204	TGT	Target Corporation	0.09%	23,379
205	KDP	Keurig Dr Pepper Inc.	0.09%	70,112
206	SNOW	Snowflake Inc.	0.09%	16,122
207	GM	General Motors Company	0.09%	49,881
208	VLO	Valero Energy Corporation	0.09%	17,735
209	GLW	Corning Incorporated	0.09%	50,634
210	SRE	Sempra	0.09%	32,467
211	TFC	Truist Financial Corporation	0.08%	56,125
212	PCG	PG&E Corporation	0.08%	134,026
213	ABNB	Airbnb, Inc.	0.08%	19,239
214	VRSK	Verisk Analytics, Inc.	0.08%	7,668
215	VST	Vistra Corp.	0.08%	18,910
216	HES	Hess Corporation	0.08%	13,855
217	ETR	Entergy Corporation	0.08%	25,864
218	ED	Consolidated Edison, Inc.	0.08%	19,908
219	CTVA	Corteva, Inc.	0.08%	34,735
220	ADSK	Autodesk, Inc.	0.08%	8,292
221	FERG	Ferguson Enterprises Inc.	0.08%	13,523
222	SPG	Simon Property Group, Inc.	0.08%	12,945
223	HUBS	HubSpot, Inc.	0.08%	3,709
224	NEM	Newmont Corporation	0.08%	43,754
225	BR	Broadridge Financial Solutions, Inc.	0.08%	8,645
226	GDDY	GoDaddy Inc.	0.08%	11,455
227	A	Agilent Technologies, Inc.	0.08%	17,629
228	DLR	Digital Realty Trust, Inc.	0.08%	14,284
229	MSCI	MSCI Inc.	0.08%	3,617
230	AVB	AvalonBay Communities, Inc.	0.07%	9,493
231	EXE	Expand Energy Corporation	0.07%	18,076
232	AMP	Ameriprise Financial, Inc.	0.07%	4,146
233	DD	DuPont de Nemours, Inc.	0.07%	26,621
234	AEP	American Electric Power Company, Inc.	0.07%	18,192
235	PEG	Public Service Enterprise Group Incorporated	0.07%	24,008
236	PWR	Quanta Services, Inc.	0.07%	7,674
237	CPAY	Corpay, Inc.	0.07%	5,590
238	IR	Ingersoll Rand Inc.	0.07%	24,293
239	FITB	Fifth Third Bancorp	0.07%	49,543
240	CHTR	Charter Communications, Inc.	0.07%	5,264
241	LULU	lululemon athletica inc.	0.07%	6,848
242	PCAR	PACCAR Inc	0.07%	19,878
243	YUM	Yum! Brands, Inc.	0.07%	12,250
244	MNST	Monster Beverage Corporation	0.07%	32,907
245	PAYX	Paychex, Inc.	0.07%	12,423
246	CCI	Crown Castle Inc.	0.07%	18,332
247	O	Realty Income Corporation	0.07%	32,859
248	DFS	Discover Financial Services	0.07%	11,077
249	RMD	ResMed Inc.	0.07%	8,316
250	TDY	Teledyne Technologies Incorporated	0.07%	3,728
251	VTR	Ventas, Inc.	0.07%	26,768
252	WEC	WEC Energy Group, Inc.	0.07%	16,815
253	EBAY	eBay Inc.	0.07%	26,987
254	EW	Edwards Lifesciences Corporation	0.07%	25,121
255	MPWR	Monolithic Power Systems, Inc.	0.07%	3,117
256	ROK	Rockwell Automation, Inc.	0.07%	6,987
257	VEEV	Veeva Systems Inc.	0.07%	7,784
258	AEE	Ameren Corporation	0.07%	17,883
259	ODFL	Old Dominion Freight Line, Inc.	0.07%	10,776
260	EQT	EQT Corporation	0.07%	33,356
261	COIN	Coinbase Global, Inc.	0.07%	10,270
262	EQR	Equity Residential	0.06%	24,632
263	STT	State Street Corporation	0.06%	19,682
264	DHI	D.R. Horton, Inc.	0.06%	13,855
265	ARES	Ares Management Corporation	0.06%	11,996
266	CVNA	Carvana Co.	0.06%	8,384
267	EFX	Equifax Inc.	0.06%	7,158
268	IDXX	IDEXX Laboratories, Inc.	0.06%	4,151
269	XYZ	Block, Inc.	0.06%	32,060
270	SYY	Sysco Corporation	0.06%	23,137
271	AXON	Axon Enterprise, Inc.	0.06%	3,300
272	FANG	Diamondback Energy, Inc.	0.06%	10,819
273	CBOE	Cboe Global Markets, Inc.	0.06%	7,642
274	FIS	Fidelity National Information Services, Inc.	0.06%	23,135
275	CMS	CMS Energy Corporation	0.06%	22,914
276	HBAN	Huntington Bancshares Incorporated	0.06%	114,612
277	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	6,345
278	CAH	Cardinal Health, Inc.	0.06%	12,366
279	KR	The Kroger Co.	0.06%	25,139
280	NET	Cloudflare, Inc.	0.06%	15,100
281	TEAM	Atlassian Corporation	0.06%	7,957
282	CBRE	CBRE Group, Inc.	0.06%	12,880
283	KEYS	Keysight Technologies, Inc.	0.06%	11,187
284	LNG	Cheniere Energy, Inc.	0.06%	7,232
285	DDOG	Datadog, Inc.	0.06%	16,842
286	PRU	Prudential Financial, Inc.	0.06%	14,700
287	AIG	American International Group, Inc.	0.06%	18,849
288	CTSH	Cognizant Technology Solutions Corporation	0.06%	21,400
289	URI	United Rentals, Inc.	0.06%	2,609
290	TW	Tradeweb Markets Inc.	0.06%	11,009
291	GPN	Global Payments Inc.	0.06%	16,637
292	WTW	Willis Towers Watson Public Limited Company	0.06%	4,775
293	PPL	PPL Corporation	0.06%	44,428
294	FLUT	Flutter Entertainment plc	0.06%	7,194
295	CSGP	CoStar Group, Inc.	0.06%	20,094
296	NTNX	Nutanix, Inc.	0.06%	22,777
297	ESS	Essex Property Trust, Inc.	0.06%	5,175
298	GWW	W.W. Grainger, Inc.	0.06%	1,606
299	F	Ford Motor Company	0.06%	157,752
300	FTI	TechnipFMC plc	0.06%	49,801
301	BURL	Burlington Stores, Inc.	0.06%	6,449
302	FTV	Fortive Corporation	0.06%	20,735
303	PKG	Packaging Corporation of America	0.06%	7,567
304	SYF	Synchrony Financial	0.05%	28,171
305	MTD	Mettler-Toledo International Inc.	0.05%	1,260
306	HOOD	Robinhood Markets, Inc.	0.05%	35,494
307	MLM	Martin Marietta Materials, Inc.	0.05%	3,079
308	EA	Electronic Arts Inc.	0.05%	10,140
309	NTRA	Natera, Inc.	0.05%	10,319
310	EXR	Extra Space Storage Inc.	0.05%	9,802
311	DTE	DTE Energy Company	0.05%	10,497
312	STZ	Constellation Brands, Inc.	0.05%	7,819
313	WY	Weyerhaeuser Company	0.05%	48,864
314	ZS	Zscaler, Inc.	0.05%	7,178
315	HUBB	Hubbell Incorporated	0.05%	4,299
316	LEN	Lennar Corporation	0.05%	12,393
317	OTIS	Otis Worldwide Corporation	0.05%	13,623
318	BIIB	Biogen Inc.	0.05%	10,226
319	ACGL	Arch Capital Group Ltd.	0.05%	14,433
320	EQH	Equitable Holdings, Inc.	0.05%	26,566
321	PTC	PTC Inc.	0.05%	8,904
322	NVR	NVR, Inc.	0.05%	190
323	ANSS	ANSYS, Inc.	0.05%	4,341
324	PINS	Pinterest, Inc.	0.05%	44,275
325	FE	FirstEnergy Corp.	0.05%	33,868
326	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	12,087
327	DOV	Dover Corporation	0.05%	7,692
328	NUE	Nucor Corporation	0.05%	11,222
329	GEHC	GE HealthCare Technologies Inc.	0.05%	16,706
330	MCHP	Microchip Technology Incorporated	0.05%	27,819
331	STLD	Steel Dynamics, Inc.	0.05%	10,740
332	ATO	Atmos Energy Corporation	0.05%	8,683
333	VICI	VICI Properties Inc.	0.05%	40,912
334	DELL	Dell Technologies Inc.	0.05%	14,619
335	FWONK	Formula One Group	0.05%	14,803
336	KHC	The Kraft Heinz Company	0.05%	43,553
337	LUV	Southwest Airlines Co.	0.05%	39,426
338	DVN	Devon Energy Corporation	0.05%	35,333
339	IT	Gartner, Inc.	0.05%	3,144
340	XYL	Xylem Inc.	0.05%	10,934
341	SWK	Stanley Black & Decker, Inc.	0.05%	16,903
342	DXCM	DexCom, Inc.	0.05%	18,955
343	RBLX	Roblox Corporation	0.05%	22,110
344	DGX	Quest Diagnostics Incorporated	0.05%	7,602
345	DG	Dollar General Corporation	0.05%	14,559
346	RPM	RPM International Inc.	0.05%	11,044
347	IRM	Iron Mountain Incorporated	0.05%	14,836
348	RS	Reliance, Inc.	0.05%	4,388
349	PHM	PulteGroup, Inc.	0.05%	12,239
350	AWK	American Water Works Company, Inc.	0.05%	8,500
351	GIS	General Mills, Inc.	0.05%	20,971
352	MOH	Molina Healthcare, Inc.	0.05%	3,743
353	SBAC	SBA Communications Corporation	0.05%	5,600
354	GRMN	Garmin Ltd.	0.05%	5,657
355	IQV	IQVIA Holdings Inc.	0.05%	6,955
356	OXY	Occidental Petroleum Corporation	0.04%	24,766
357	TRU	TransUnion	0.04%	14,701
358	INSM	Insmed Incorporated	0.04%	15,970
359	EVRG	Evergy, Inc.	0.04%	17,644
360	SSNC	SS&C Technologies Holdings, Inc.	0.04%	14,472
361	VMC	Vulcan Materials Company	0.04%	5,166
362	RJF	Raymond James Financial, Inc.	0.04%	8,665
363	SUI	Sun Communities, Inc.	0.04%	9,339
364	TSCO	Tractor Supply Company	0.04%	21,795
365	RNR	RenaissanceRe Holdings Ltd.	0.04%	4,919
366	CNC	Centene Corporation	0.04%	19,407
367	LDOS	Leidos Holdings, Inc.	0.04%	8,719
368	RBC	RBC Bearings Incorporated	0.04%	3,636
369	NRG	NRG Energy, Inc.	0.04%	12,239
370	TYL	Tyler Technologies, Inc.	0.04%	2,002
371	DPZ	Domino's Pizza, Inc.	0.04%	2,533
372	HUM	Humana Inc.	0.04%	4,369
373	IP	International Paper Company	0.04%	21,444
374	TTD	The Trade Desk, Inc.	0.04%	20,832
375	n/a	E-mini Russell 2000 Index Future June 25	0.04%	11
376	MTB	M&T Bank Corporation	0.04%	6,222
377	ON	ON Semiconductor Corporation	0.04%	27,236
378	BPOP	Popular, Inc.	0.04%	11,960
379	EME	EMCOR Group, Inc.	0.04%	2,988
380	RF	Regions Financial Corporation	0.04%	50,445
381	CAG	Conagra Brands, Inc.	0.04%	40,884
382	STE	STERIS plc	0.04%	4,795
383	WAL	Western Alliance Bancorporation	0.04%	14,141
384	HPQ	HP Inc.	0.04%	39,222
385	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	5,988
386	WBD	Warner Bros. Discovery, Inc.	0.04%	100,896
387	VLTO	Veralto Corporation	0.04%	11,081
388	CLX	The Clorox Company	0.04%	7,297
389	TTWO	Take-Two Interactive Software, Inc.	0.04%	5,167
390	NDAQ	Nasdaq, Inc.	0.04%	14,110
391	LVS	Las Vegas Sands Corp.	0.04%	27,505
392	ZBRA	Zebra Technologies Corporation	0.04%	3,744
393	DOW	Dow Inc.	0.04%	30,260
394	MKC	McCormick & Company, Incorporated	0.04%	12,833
395	IOT	Samsara Inc.	0.04%	27,530
396	DKNG	DraftKings Inc.	0.04%	31,555
397	TXT	Textron Inc.	0.04%	14,458
398	SFM	Sprouts Farmers Market, Inc.	0.04%	6,839
399	IEX	IDEX Corporation	0.04%	5,706
400	WSO	Watsco, Inc.	0.04%	2,025
401	CINF	Cincinnati Financial Corporation	0.04%	6,967
402	VRT	Vertiv Holdings Co	0.04%	14,221
403	ADM	Archer-Daniels-Midland Company	0.04%	21,372
404	FLEX	Flex Ltd.	0.04%	31,009
405	ENTG	Entegris, Inc.	0.04%	11,716
406	KEY	KeyCorp	0.04%	64,015
407	REG	Regency Centers Corporation	0.04%	13,803
408	FNF	Fidelity National Financial, Inc.	0.04%	15,596
409	TPL	Texas Pacific Land Corporation	0.04%	765
410	DAL	Delta Air Lines, Inc.	0.04%	23,198
411	SW	Smurfit Westrock Plc	0.04%	22,412
412	PEN	Penumbra, Inc.	0.04%	3,753
413	BAX	Baxter International Inc.	0.04%	29,219
414	DLTR	Dollar Tree, Inc.	0.04%	13,257
415	BRO	Brown & Brown, Inc.	0.04%	7,939
416	EXPE	Expedia Group, Inc.	0.04%	5,871
417	WSM	Williams-Sonoma, Inc.	0.04%	6,232
418	DOCU	DocuSign, Inc.	0.04%	12,077
419	ULTA	Ulta Beauty, Inc.	0.04%	2,681
420	COO	The Cooper Companies, Inc.	0.04%	11,638
421	WDC	Western Digital Corporation	0.04%	24,078
422	NBIX	Neurocrine Biosciences, Inc.	0.04%	8,720
423	CFG	Citizens Financial Group, Inc.	0.04%	23,521
424	NTRS	Northern Trust Corporation	0.04%	9,768
425	FCNCA	First Citizens BancShares, Inc.	0.04%	519
426	LPLA	LPL Financial Holdings Inc.	0.04%	2,941
427	ESAB	ESAB Corporation	0.04%	8,229
428	CF	CF Industries Holdings, Inc.	0.04%	12,240
429	LYV	Live Nation Entertainment, Inc.	0.04%	7,300
430	AMCR	Amcor plc	0.03%	96,978
431	NI	NiSource Inc.	0.03%	23,460
432	OC	Owens Corning	0.03%	6,565
433	BALL	Ball Corporation	0.03%	18,000
434	PFG	Principal Financial Group, Inc.	0.03%	11,100
435	COOP	Mr. Cooper Group Inc.	0.03%	7,828
436	PPG	PPG Industries, Inc.	0.03%	8,557
437	UAL	United Airlines Holdings, Inc.	0.03%	13,546
438	WST	West Pharmaceutical Services, Inc.	0.03%	4,155
439	TPR	Tapestry, Inc.	0.03%	13,173
440	THC	Tenet Healthcare Corporation	0.03%	6,872
441	CUBE	CubeSmart	0.03%	21,513
442	DKS	DICK'S Sporting Goods, Inc.	0.03%	4,554
443	DECK	Deckers Outdoor Corporation	0.03%	8,208
444	DUOL	Duolingo, Inc.	0.03%	2,944
445	AXS	AXIS Capital Holdings Limited	0.03%	9,100
446	PODD	Insulet Corporation	0.03%	3,458
447	WRB	W. R. Berkley Corporation	0.03%	12,757
448	MOS	The Mosaic Company	0.03%	33,514
449	IBKR	Interactive Brokers Group, Inc.	0.03%	5,458
450	SAIA	Saia, Inc.	0.03%	2,584
451	HEI.A	HEICO Corporation	0.03%	4,276
452	MAS	Masco Corporation	0.03%	12,917
453	TMHC	Taylor Morrison Home Corporation	0.03%	14,919
454	USFD	US Foods Holding Corp.	0.03%	13,655
455	PSTG	Pure Storage, Inc.	0.03%	20,176
456	ELS	Equity LifeStyle Properties, Inc.	0.03%	13,383
457	SNA	Snap-on Incorporated	0.03%	2,636
458	CSL	Carlisle Companies Incorporated	0.03%	2,600
459	EWBC	East West Bancorp, Inc.	0.03%	9,828
460	CDW	CDW Corporation	0.03%	5,500
461	IFF	International Flavors & Fragrances Inc.	0.03%	11,175
462	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	7,600
463	SCI	Service Corporation International	0.03%	10,807
464	GEN	Gen Digital Inc.	0.03%	32,434
465	KIM	Kimco Realty Corporation	0.03%	40,462
466	HPE	Hewlett Packard Enterprise Company	0.03%	55,481
467	BAH	Booz Allen Hamilton Holding Corporation	0.03%	8,179
468	OVV	Ovintiv Inc.	0.03%	19,923
469	TOL	Toll Brothers, Inc.	0.03%	8,038
470	LAZ	Lazard, Inc.	0.03%	19,532
471	HAL	Halliburton Company	0.03%	33,327
472	VTRS	Viatris Inc.	0.03%	96,505
473	RMBS	Rambus Inc.	0.03%	16,120
474	AFG	American Financial Group, Inc.	0.03%	6,350
475	TSN	Tyson Foods, Inc.	0.03%	12,976
476	ZM	Zoom Communications Inc.	0.03%	11,198
477	THG	The Hanover Insurance Group, Inc.	0.03%	4,737
478	TWLO	Twilio Inc.	0.03%	8,386
479	EHC	Encompass Health Corporation	0.03%	8,097
480	LBRDK	Liberty Broadband Corporation	0.03%	9,531
481	OKTA	Okta, Inc.	0.03%	7,659
482	SITE	SiteOne Landscape Supply, Inc.	0.03%	6,576
483	RRC	Range Resources Corporation	0.03%	19,946
484	VOYA	Voya Financial, Inc.	0.03%	11,661
485	CCL	Carnival Corporation & plc	0.03%	40,434
486	DRI	Darden Restaurants, Inc.	0.03%	3,800
487	APTV	Aptiv PLC	0.03%	13,200
488	MKL	Markel Group Inc.	0.03%	420
489	MIDD	The Middleby Corporation	0.03%	5,155
490	DT	Dynatrace, Inc.	0.03%	16,616
491	BBWI	Bath & Body Works, Inc.	0.03%	25,839
492	STX	Seagate Technology Holdings plc	0.03%	9,209
493	FDS	FactSet Research Systems Inc.	0.03%	1,720
494	RVTY	Revvity, Inc.	0.03%	7,354
495	RVMD	Revolution Medicines, Inc.	0.03%	21,828
496	CIEN	Ciena Corporation	0.03%	12,692
497	ALKS	Alkermes plc	0.03%	23,166
498	WBS	Webster Financial Corporation	0.03%	14,696
499	TXRH	Texas Roadhouse, Inc.	0.03%	4,539
500	WING	Wingstop Inc.	0.03%	3,349

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Bond	0.02%
Cash	-0.04%

Sector Breakdown

Sector	% Weight
Information Technology	24.90%
Health Care	14.73%
Consumer Discretionary	11.52%
Financials	10.34%
Industrials	8.73%
Consumer Staples	6.17%
Communication Services	5.85%
Energy	4.60%
Other	4.09%
Real Estate	3.34%
Utilities	2.97%
Materials	2.76%

Country Breakdown

Sector	% Weight
United States	96.06%
Ireland	1.45%
Other	0.87%
United Kingdom	0.69%
Switzerland	0.38%
Bermuda	0.19%
Netherlands	0.08%
Puerto Rico	0.08%
Canada	0.07%
Israel	0.07%
Cayman Islands	0.05%
Sweden	0.01%