PRUIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.58%	10,331,144
2	NVDA	NVIDIA Corporation	6.59%	16,765,552
3	MSFT	Microsoft Corporation	6.27%	5,081,553
4	AMZN	Amazon.com, Inc.	4.11%	6,396,478
5	META	Meta Platforms, Inc.	2.56%	1,490,154
6	TSLA	Tesla, Inc.	2.26%	1,909,025
7	GOOGL	Alphabet Inc.	2.21%	3,994,151
8	AVGO	Broadcom Inc.	2.17%	3,192,727
9	GOOG	Alphabet Inc.	1.81%	3,253,480
10	BRK.B	Berkshire Hathaway Inc.	1.66%	1,253,074
11	JPM	JPMorgan Chase & Co.	1.35%	1,924,812
12	LLY	Eli Lilly and Company	1.22%	538,717
13	V	Visa Inc.	1.09%	1,180,550
14	XOM	Exxon Mobil Corporation	0.95%	3,005,408
15	UNH	UnitedHealth Group Incorporated	0.93%	629,302
16	MA	Mastercard Incorporated	0.86%	559,670
17	COST	Costco Wholesale Corporation	0.81%	302,716
18	PG	The Procter & Gamble Company	0.79%	1,610,560
19	WMT	Walmart Inc.	0.78%	2,965,607
20	HD	The Home Depot, Inc.	0.77%	678,565
21	NFLX	Netflix, Inc.	0.76%	291,843
22	JNJ	Johnson & Johnson	0.70%	1,646,673
23	CRM	Salesforce, Inc.	0.64%	652,622
24	ABBV	AbbVie Inc.	0.63%	1,208,719
25	BAC	Bank of America Corporation	0.59%	4,556,663
26	ORCL	Oracle Corporation	0.54%	1,097,966
27	MRK	Merck & Co., Inc.	0.50%	1,729,292
28	CVX	Chevron Corporation	0.48%	1,140,627
29	KO	The Coca-Cola Company	0.48%	2,645,914
30	CSCO	Cisco Systems, Inc.	0.47%	2,720,311
31	WFC	Wells Fargo & Company	0.47%	2,272,251
32	ACN	Accenture plc	0.44%	427,196
33	NOW	ServiceNow, Inc.	0.44%	140,950
34	PEP	PepsiCo, Inc.	0.42%	936,732
35	MCD	McDonald's Corporation	0.42%	489,168
36	IBM	International Business Machines Corporation	0.41%	631,669
37	DIS	The Walt Disney Company	0.40%	1,236,691
38	LIN	Linde plc	0.40%	324,912
39	TMO	Thermo Fisher Scientific Inc.	0.40%	261,303
40	ABT	Abbott Laboratories	0.39%	1,186,297
41	AMD	Advanced Micro Devices, Inc.	0.39%	1,108,616
42	ADBE	Adobe Inc.	0.39%	300,362
43	PM	Philip Morris International Inc.	0.38%	1,064,085
44	ISRG	Intuitive Surgical, Inc.	0.37%	243,322
45	GE	General Electric Company	0.36%	739,171
46	GS	The Goldman Sachs Group, Inc.	0.36%	214,163
47	INTU	Intuit Inc.	0.35%	191,504
48	CAT	Caterpillar Inc.	0.35%	329,388
49	TXN	Texas Instruments Incorporated	0.34%	622,327
50	QCOM	QUALCOMM Incorporated	0.34%	757,932
51	VZ	Verizon Communications Inc.	0.34%	2,871,864
52	AXP	American Express Company	0.33%	379,643
53	BKNG	Booking Holdings Inc.	0.33%	22,578
54	T	AT&T Inc.	0.33%	4,911,811
55	SPGI	S&P Global Inc.	0.32%	216,577
56	MS	Morgan Stanley	0.31%	846,139
57	PLTR	Palantir Technologies Inc.	0.31%	1,400,326
58	RTX	RTX Corporation	0.31%	911,243
59	PFE	Pfizer Inc.	0.30%	3,875,416
60	BLK	BlackRock, Inc.	0.30%	99,456
61	DHR	Danaher Corporation	0.30%	440,303
62	NEE	NextEra Energy, Inc.	0.30%	1,407,395
63	HON	Honeywell International Inc.	0.29%	445,359
64	CMCSA	Comcast Corporation	0.29%	2,603,437
65	PGR	The Progressive Corporation	0.28%	401,190
66	AMGN	Amgen Inc.	0.28%	368,079
67	LOW	Lowe's Companies, Inc.	0.28%	386,903
68	UNP	Union Pacific Corporation	0.28%	413,459
69	TJX	The TJX Companies, Inc.	0.27%	769,207
70	AMAT	Applied Materials, Inc.	0.27%	562,215
71	C	Citigroup Inc.	0.27%	1,289,715
72	BA	The Boeing Company	0.26%	510,704
73	BSX	Boston Scientific Corporation	0.26%	1,006,836
74	ETN	Eaton Corporation plc	0.26%	269,511
75	COP	ConocoPhillips	0.26%	882,037
76	UBER	Uber Technologies, Inc.	0.25%	1,436,920
77	TRPGRIA	T. Rowe Price Government Reserve Fund	0.25%	85,034,466
78	BX	Blackstone Inc.	0.25%	492,411
79	SYK	Stryker Corporation	0.25%	234,415
80	ADP	Automatic Data Processing, Inc.	0.24%	278,773
81	PANW	Palo Alto Networks, Inc.	0.24%	447,121
82	FI	Fiserv, Inc.	0.23%	387,878
83	GILD	Gilead Sciences, Inc.	0.23%	851,383
84	BMY	Bristol-Myers Squibb Company	0.23%	1,389,274
85	ANET	Arista Networks Inc	0.23%	706,700
86	SCHW	The Charles Schwab Corporation	0.22%	1,024,107
87	TMUS	T-Mobile US, Inc.	0.22%	333,507
88	DE	Deere & Company	0.22%	173,457
89	ADI	Analog Devices, Inc.	0.21%	340,322
90	MMC	Marsh & McLennan Companies, Inc.	0.21%	334,762
91	SBUX	Starbucks Corporation	0.21%	777,187
92	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	175,655
93	CB	Chubb Limited	0.21%	255,523
94	LMT	Lockheed Martin Corporation	0.20%	143,790
95	MDT	Medtronic plc	0.20%	874,150
96	KKR	KKR & Co. Inc.	0.20%	462,545
97	PLD	Prologis, Inc.	0.20%	635,021
98	MU	Micron Technology, Inc.	0.19%	755,631
99	LRCX	Lam Research Corporation	0.19%	876,789
100	UPS	United Parcel Service, Inc.	0.19%	501,682
101	EQIX	Equinix, Inc.	0.18%	65,915
102	GEV	GE Vernova Inc.	0.18%	188,204
103	SO	The Southern Company	0.18%	749,909
104	NKE	NIKE, Inc.	0.18%	811,316
105	MO	Altria Group, Inc.	0.18%	1,154,841
106	INTC	Intel Corporation	0.17%	2,946,415
107	AMT	American Tower Corporation	0.17%	320,341
108	ICE	Intercontinental Exchange, Inc.	0.17%	393,766
109	ELV	Elevance Health, Inc.	0.17%	159,035
110	PYPL	PayPal Holdings, Inc.	0.17%	683,071
111	KLAC	KLA Corporation	0.17%	91,126
112	APH	Amphenol Corporation	0.17%	825,943
113	CME	CME Group Inc.	0.17%	246,964
114	DUK	Duke Energy Corporation	0.17%	529,463
115	TT	Trane Technologies plc	0.17%	153,308
116	CDNS	Cadence Design Systems, Inc.	0.17%	187,795
117	PH	Parker-Hannifin Corporation	0.16%	88,158
118	CMG	Chipotle Mexican Grill, Inc.	0.16%	928,306
119	MDLZ	Mondelez International, Inc.	0.16%	916,136
120	CRWD	CrowdStrike Holdings, Inc.	0.16%	158,347
121	SHW	The Sherwin-Williams Company	0.16%	158,939
122	AON	Aon plc	0.15%	147,297
123	MSI	Motorola Solutions, Inc.	0.15%	114,426
124	PNC	The PNC Financial Services Group, Inc.	0.15%	272,213
125	CI	The Cigna Group	0.15%	189,447
126	USB	U.S. Bancorp	0.15%	1,070,220
127	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	71,695
128	WELL	Welltower Inc.	0.15%	404,119
129	SNPS	Synopsys, Inc.	0.15%	104,929
130	CL	Colgate-Palmolive Company	0.15%	559,535
131	WM	Waste Management, Inc.	0.15%	250,464
132	APO	Apollo Global Management, Inc.	0.15%	305,363
133	MCO	Moody's Corporation	0.15%	106,117
134	ZTS	Zoetis Inc.	0.15%	307,252
135	MCK	McKesson Corporation	0.14%	86,448
136	TDG	TransDigm Group Incorporated	0.14%	38,483
137	AJG	Arthur J. Gallagher & Co.	0.14%	170,811
138	EMR	Emerson Electric Co.	0.14%	390,817
139	CEG	Constellation Energy Corporation	0.14%	214,128
140	MMM	3M Company	0.14%	370,777
141	EOG	EOG Resources, Inc.	0.14%	382,906
142	COF	Capital One Financial Corporation	0.14%	261,474
143	ORLY	O'Reilly Automotive, Inc.	0.14%	39,310
144	GD	General Dynamics Corporation	0.14%	176,860
145	ITW	Illinois Tool Works Inc.	0.14%	182,968
146	WMB	The Williams Companies, Inc.	0.13%	835,990
147	BDX	Becton, Dickinson and Company	0.13%	198,235
148	APD	Air Products and Chemicals, Inc.	0.13%	152,471
149	MAR	Marriott International, Inc.	0.13%	157,006
150	NOC	Northrop Grumman Corporation	0.13%	93,223
151	ADSK	Autodesk, Inc.	0.13%	147,762
152	FDX	FedEx Corporation	0.13%	154,313
153	CTAS	Cintas Corporation	0.13%	234,617
154	TGT	Target Corporation	0.12%	313,504
155	CSX	CSX Corporation	0.12%	1,312,417
156	FTNT	Fortinet, Inc.	0.12%	435,324
157	HLT	Hilton Worldwide Holdings Inc.	0.12%	165,898
158	OKE	ONEOK, Inc.	0.12%	400,581
159	ECL	Ecolab Inc.	0.12%	171,495
160	GM	General Motors Company	0.12%	748,063
161	TFC	Truist Financial Corporation	0.11%	903,199
162	CARR	Carrier Global Corporation	0.11%	572,542
163	RCL	Royal Caribbean Cruises Ltd.	0.11%	168,986
164	CVS	CVS Health Corporation	0.11%	862,765
165	ABNB	Airbnb, Inc.	0.11%	294,503
166	ROP	Roper Technologies, Inc.	0.11%	73,521
167	SRE	Sempra	0.11%	434,304
168	BK	The Bank of New York Mellon Corporation	0.11%	494,644
169	DLR	Digital Realty Trust, Inc.	0.11%	213,012
170	WDAY	Workday, Inc.	0.11%	145,510
171	FCX	Freeport-McMoRan Inc.	0.11%	985,448
172	PCAR	PACCAR Inc	0.11%	359,532
173	HCA	HCA Healthcare, Inc.	0.11%	124,059
174	TRV	The Travelers Companies, Inc.	0.11%	154,427
175	SLB	Schlumberger Limited	0.11%	960,451
176	AZO	AutoZone, Inc.	0.11%	11,499
177	NSC	Norfolk Southern Corporation	0.11%	154,801
178	NXPI	NXP Semiconductors N.V.	0.11%	174,401
179	KMI	Kinder Morgan, Inc.	0.11%	1,321,952
180	SPG	Simon Property Group, Inc.	0.11%	210,206
181	JCI	Johnson Controls International plc	0.11%	458,115
182	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.10%	35,774,658
183	AFL	Aflac Incorporated	0.10%	340,004
184	AMP	Ameriprise Financial, Inc.	0.10%	65,976
185	ALL	The Allstate Corporation	0.10%	181,087
186	CPRT	Copart, Inc.	0.10%	599,457
187	ROST	Ross Stores, Inc.	0.10%	225,580
188	AEP	American Electric Power Company, Inc.	0.10%	364,949
189	FICO	Fair Isaac Corporation	0.10%	16,556
190	CMI	Cummins Inc.	0.10%	93,817
191	MET	MetLife, Inc.	0.09%	395,379
192	PSA	Public Storage	0.09%	108,082
193	MSCI	MSCI Inc.	0.09%	53,904
194	GWW	W.W. Grainger, Inc.	0.09%	30,474
195	PSX	Phillips 66	0.09%	280,709
196	PWR	Quanta Services, Inc.	0.09%	101,045
197	O	Realty Income Corporation	0.09%	597,277
198	VST	Vistra Corp.	0.09%	231,279
199	URI	United Rentals, Inc.	0.09%	44,609
200	D	Dominion Energy, Inc.	0.09%	574,288
201	AIG	American International Group, Inc.	0.09%	423,915
202	PAYX	Paychex, Inc.	0.09%	219,643
203	HWM	Howmet Aerospace Inc.	0.09%	279,925
204	MPC	Marathon Petroleum Corporation	0.09%	218,363
205	PCG	PG&E Corporation	0.09%	1,487,802
206	DFS	Discover Financial Services	0.09%	171,891
207	KMB	Kimberly-Clark Corporation	0.09%	226,624
208	EW	Edwards Lifesciences Corporation	0.09%	400,794
209	FIS	Fidelity National Information Services, Inc.	0.09%	365,813
210	LULU	Lululemon Athletica Inc.	0.09%	76,745
211	AXON	Axon Enterprise, Inc.	0.09%	49,142
212	TEL	TE Connectivity plc	0.09%	203,280
213	PRU	Prudential Financial, Inc.	0.08%	244,671
214	PEG	Public Service Enterprise Group Incorporated	0.08%	340,991
215	NEM	Newmont Corporation	0.08%	773,484
216	AME	AMETEK, Inc.	0.08%	157,566
217	FAST	Fastenal Company	0.08%	391,987
218	KVUE	Kenvue Inc.	0.08%	1,312,622
219	RSG	Republic Services, Inc.	0.08%	138,897
220	BKR	Baker Hughes Company	0.08%	680,129
221	DHI	D.R. Horton, Inc.	0.08%	198,077
222	KR	The Kroger Co.	0.08%	451,409
223	LHX	L3Harris Technologies, Inc.	0.08%	129,855
224	CBRE	CBRE Group, Inc.	0.08%	206,142
225	CCI	Crown Castle Inc.	0.08%	297,455
226	COR	Cencora, Inc.	0.08%	119,399
227	CTVA	Corteva, Inc.	0.08%	470,829
228	TRGP	Targa Resources Corp.	0.08%	149,912
229	F	Ford Motor Company	0.08%	2,675,613
230	XEL	Xcel Energy Inc.	0.08%	392,292
231	VRSK	Verisk Analytics, Inc.	0.08%	95,898
232	DAL	Delta Air Lines, Inc.	0.08%	435,999
233	VLO	Valero Energy Corporation	0.08%	214,953
234	A	Agilent Technologies, Inc.	0.08%	195,107
235	CTSH	Cognizant Technology Solutions Corporation	0.08%	339,944
236	YUM	Yum! Brands, Inc.	0.08%	192,412
237	SYY	Sysco Corporation	0.08%	336,693
238	EXC	Exelon Corporation	0.07%	679,654
239	IT	Gartner, Inc.	0.07%	52,786
240	OTIS	Otis Worldwide Corporation	0.07%	274,342
241	MNST	Monster Beverage Corporation	0.07%	482,887
242	HES	Hess Corporation	0.07%	187,937
243	GLW	Corning Incorporated	0.07%	523,316
244	KDP	Keurig Dr Pepper Inc.	0.07%	773,115
245	IR	Ingersoll Rand Inc.	0.07%	274,444
246	GEHC	GE HealthCare Technologies Inc.	0.07%	313,778
247	GIS	General Mills, Inc.	0.07%	381,396
248	DELL	Dell Technologies Inc.	0.07%	209,838
249	EA	Electronic Arts Inc.	0.07%	164,530
250	STZ	Constellation Brands, Inc.	0.07%	107,318
251	ACGL	Arch Capital Group Ltd.	0.07%	254,470
252	IQV	IQVIA Holdings Inc.	0.07%	118,676
253	IDXX	IDEXX Laboratories, Inc.	0.07%	56,402
254	VMC	Vulcan Materials Company	0.07%	90,370
255	RMD	ResMed Inc.	0.07%	100,913
256	CHTR	Charter Communications, Inc.	0.07%	66,648
257	ODFL	Old Dominion Freight Line, Inc.	0.07%	129,069
258	OXY	Occidental Petroleum Corporation	0.07%	457,211
259	ROK	Rockwell Automation, Inc.	0.07%	77,903
260	ETR	Entergy Corporation	0.06%	292,574
261	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	116,598
262	LEN	Lennar Corporation	0.06%	162,005
263	NDAQ	Nasdaq, Inc.	0.06%	284,081
264	UAL	United Airlines Holdings, Inc.	0.06%	225,409
265	DD	DuPont de Nemours, Inc.	0.06%	286,772
266	EXR	Extra Space Storage Inc.	0.06%	145,487
267	GRMN	Garmin Ltd.	0.06%	105,510
268	EFX	Equifax Inc.	0.06%	84,989
269	MLM	Martin Marietta Materials, Inc.	0.06%	41,824
270	MTB	M&T Bank Corporation	0.06%	114,649
271	HIG	The Hartford Insurance Group, Inc.	0.06%	196,570
272	AVB	AvalonBay Communities, Inc.	0.06%	97,472
273	WTW	Willis Towers Watson Public Limited Company	0.06%	68,305
274	HPQ	HP Inc.	0.06%	653,519
275	DECK	Deckers Outdoor Corporation	0.06%	104,600
276	IRM	Iron Mountain Incorporated	0.06%	201,216
277	EIX	Edison International	0.06%	264,214
278	MCHP	Microchip Technology Incorporated	0.06%	367,642
279	FANG	Diamondback Energy, Inc.	0.06%	128,236
280	ED	Consolidated Edison, Inc.	0.06%	234,771
281	VICI	VICI Properties Inc.	0.06%	716,574
282	HUM	Humana Inc.	0.06%	82,450
283	CNC	Centene Corporation	0.06%	342,264
284	DXCM	DexCom, Inc.	0.06%	264,760
285	TTWO	Take-Two Interactive Software, Inc.	0.06%	111,521
286	WEC	WEC Energy Group, Inc.	0.06%	216,996
287	ANSS	ANSYS, Inc.	0.06%	59,976
288	CSGP	CoStar Group, Inc.	0.06%	281,381
289	EBAY	eBay Inc.	0.06%	324,769
290	CAH	Cardinal Health, Inc.	0.06%	166,955
291	TSCO	Tractor Supply Company	0.06%	368,960
292	GPN	Global Payments Inc.	0.06%	174,580
293	MPWR	Monolithic Power Systems, Inc.	0.06%	33,049
294	STT	State Street Corporation	0.06%	198,619
295	XYL	Xylem Inc.	0.06%	166,797
296	DOW	Dow Inc.	0.06%	480,723
297	RJF	Raymond James Financial, Inc.	0.06%	123,954
298	FITB	Fifth Third Bancorp	0.06%	454,360
299	KEYS	Keysight Technologies, Inc.	0.06%	119,248
300	PPG	PPG Industries, Inc.	0.06%	160,171
301	GDDY	GoDaddy Inc.	0.06%	96,675
302	NUE	Nucor Corporation	0.06%	162,468
303	HPE	Hewlett Packard Enterprise Company	0.06%	887,171
304	EQT	EQT Corporation	0.06%	407,366
305	KHC	The Kraft Heinz Company	0.05%	603,717
306	ON	ON Semiconductor Corporation	0.05%	292,993
307	SW	Smurfit Westrock Plc	0.05%	336,754
308	FTV	Fortive Corporation	0.05%	240,435
309	BR	Broadridge Financial Solutions, Inc.	0.05%	79,663
310	MTD	Mettler-Toledo International Inc.	0.05%	14,569
311	DOV	Dover Corporation	0.05%	94,321
312	CCL	Carnival Corporation & plc	0.05%	709,618
313	CHD	Church & Dwight Co., Inc.	0.05%	167,453
314	SYF	Synchrony Financial	0.05%	269,253
315	NVR	NVR, Inc.	0.05%	2,105
316	VLTO	Veralto Corporation	0.05%	169,006
317	TROW	T. Rowe Price Group, Inc.	0.05%	151,955
318	HSY	The Hershey Company	0.05%	101,358
319	DTE	DTE Energy Company	0.05%	142,061
320	TYL	Tyler Technologies, Inc.	0.05%	29,280
321	EQR	Equity Residential	0.05%	233,038
322	AWK	American Water Works Company, Inc.	0.05%	133,730
323	VTR	Ventas, Inc.	0.05%	282,580
324	BRO	Brown & Brown, Inc.	0.05%	162,429
325	ADM	Archer-Daniels-Midland Company	0.05%	326,923
326	HAL	Halliburton Company	0.05%	605,856
327	PPL	PPL Corporation	0.05%	504,553
328	NTAP	NetApp, Inc.	0.05%	141,052
329	WST	West Pharmaceutical Services, Inc.	0.05%	49,736
330	AEE	Ameren Corporation	0.05%	182,414
331	WBD	Warner Bros. Discovery, Inc.	0.05%	1,532,515
332	CPAY	Corpay, Inc.	0.05%	47,339
333	HBAN	Huntington Bancshares Incorporated	0.05%	983,252
334	CDW	CDW Corporation	0.05%	91,345
335	EXPE	Expedia Group, Inc.	0.05%	84,795
336	PHM	PulteGroup, Inc.	0.05%	141,901
337	CINF	Cincinnati Financial Corporation	0.05%	107,117
338	HUBB	Hubbell Incorporated	0.05%	36,710
339	BIIB	Biogen Inc.	0.04%	99,963
340	DRI	Darden Restaurants, Inc.	0.04%	81,183
341	PTC	PTC Inc.	0.04%	82,374
342	WAT	Waters Corporation	0.04%	40,823
343	SBAC	SBA Communications Corporation	0.04%	73,745
344	K	Kellanova	0.04%	184,189
345	TDY	Teledyne Technologies Incorporated	0.04%	32,075
346	ATO	Atmos Energy Corporation	0.04%	106,473
347	IFF	International Flavors & Fragrances Inc.	0.04%	174,971
348	RF	Regions Financial Corporation	0.04%	627,425
349	DVN	Devon Energy Corporation	0.04%	448,759
350	ES	Eversource Energy	0.04%	250,306
351	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	134,512
352	TPL	Texas Pacific Land Corporation	0.04%	12,784
353	ULTA	Ulta Beauty, Inc.	0.04%	32,490
354	WDC	Western Digital Corporation	0.04%	236,169
355	NTRS	Northern Trust Corporation	0.04%	137,246
356	WY	Weyerhaeuser Company	0.04%	498,947
357	CBOE	Cboe Global Markets, Inc.	0.04%	71,749
358	FE	FirstEnergy Corp.	0.04%	351,509
359	CNP	CenterPoint Energy, Inc.	0.04%	439,793
360	STE	STERIS plc	0.04%	67,295
361	TER	Teradyne, Inc.	0.04%	109,783
362	LUV	Southwest Airlines Co.	0.04%	410,568
363	CLX	The Clorox Company	0.04%	84,903
364	PKG	Packaging Corporation of America	0.04%	61,108
365	LYV	Live Nation Entertainment, Inc.	0.04%	105,758
366	ZBRA	Zebra Technologies Corporation	0.04%	35,438
367	CMS	CMS Energy Corporation	0.04%	204,209
368	CFG	Citizens Financial Group, Inc.	0.04%	307,182
369	LII	Lennox International Inc.	0.04%	21,902
370	LDOS	Leidos Holdings, Inc.	0.04%	91,818
371	LH	Labcorp Holdings Inc.	0.04%	57,521
372	LYB	LyondellBasell Industries N.V.	0.04%	177,006
373	MKC	McCormick & Company, Incorporated	0.04%	169,861
374	FSLR	First Solar, Inc.	0.04%	73,103
375	IP	International Paper Company	0.04%	238,737
376	CTRA	Coterra Energy Inc.	0.04%	502,752
377	ESS	Essex Property Trust, Inc.	0.04%	43,997
378	PODD	Insulet Corporation	0.04%	48,007
379	INVH	Invitation Homes Inc.	0.04%	390,469
380	COO	The Cooper Companies, Inc.	0.04%	135,786
381	NRG	NRG Energy, Inc.	0.04%	136,622
382	LVS	Las Vegas Sands Corp.	0.04%	239,855
383	FDS	FactSet Research Systems Inc.	0.04%	25,615
384	SNA	Snap-on Incorporated	0.04%	36,059
385	STX	Seagate Technology Holdings plc	0.04%	141,692
386	MAA	Mid-America Apartment Communities, Inc.	0.04%	78,724
387	WRB	W. R. Berkley Corporation	0.04%	205,911
388	EL	The Estée Lauder Companies Inc.	0.04%	159,811
389	TRMB	Trimble Inc.	0.03%	167,144
390	VRSN	VeriSign, Inc.	0.03%	56,979
391	NI	NiSource Inc.	0.03%	318,878
392	KEY	KeyCorp	0.03%	677,170
393	OMC	Omnicom Group Inc.	0.03%	134,106
394	DGX	Quest Diagnostics Incorporated	0.03%	76,228
395	HOLX	Hologic, Inc.	0.03%	159,163
396	BBY	Best Buy Co., Inc.	0.03%	133,672
397	J	Jacobs Solutions Inc.	0.03%	85,767
398	DG	Dollar General Corporation	0.03%	150,671
399	PNR	Pentair plc	0.03%	113,309
400	BALL	Ball Corporation	0.03%	206,830
401	BLDR	Builders FirstSource, Inc.	0.03%	79,461
402	MOH	Molina Healthcare, Inc.	0.03%	38,541
403	TSN	Tyson Foods, Inc.	0.03%	195,221
404	GPC	Genuine Parts Company	0.03%	95,472
405	STLD	Steel Dynamics, Inc.	0.03%	97,577
406	PFG	Principal Financial Group, Inc.	0.03%	143,433
407	JBL	Jabil Inc.	0.03%	76,764
408	IEX	IDEX Corporation	0.03%	51,828
409	MAS	Masco Corporation	0.03%	148,502
410	KIM	Kimco Realty Corporation	0.03%	458,747
411	EG	Everest Group, Ltd.	0.03%	29,630
412	EXPD	Expeditors International of Washington, Inc.	0.03%	96,659
413	L	Loews Corporation	0.03%	124,642
414	SMCI	Super Micro Computer, Inc.	0.03%	345,471
415	LNT	Alliant Energy Corporation	0.03%	175,569
416	ARE	Alexandria Real Estate Equities, Inc.	0.03%	105,990
417	TPR	Tapestry, Inc.	0.03%	157,980
418	DLTR	Dollar Tree, Inc.	0.03%	137,106
419	BAX	Baxter International Inc.	0.03%	350,278
420	VTRS	Viatris Inc.	0.03%	816,320
421	GEN	Gen Digital Inc.	0.03%	370,703
422	AVY	Avery Dennison Corporation	0.03%	54,108
423	DPZ	Domino's Pizza, Inc.	0.03%	24,074
424	ALGN	Align Technology, Inc.	0.03%	48,083
425	CF	CF Industries Holdings, Inc.	0.03%	117,006
426	AKAM	Akamai Technologies, Inc.	0.03%	103,721
427	FFIV	F5, Inc.	0.03%	39,443
428	DOC	Healthpeak Properties, Inc.	0.03%	481,778
429	TXT	Textron Inc.	0.03%	127,343
430	SWKS	Skyworks Solutions, Inc.	0.03%	109,325
431	EVRG	Evergy, Inc.	0.03%	157,305
432	MRNA	Moderna, Inc.	0.03%	231,699
433	APTV	Aptiv PLC	0.03%	157,807
434	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	55,102
435	AMCR	Amcor plc	0.03%	989,629
436	RVTY	Revvity, Inc.	0.03%	82,597
437	CAG	Conagra Brands, Inc.	0.03%	329,844
438	EPAM	EPAM Systems, Inc.	0.03%	38,879
439	POOL	Pool Corporation	0.03%	26,172
440	UDR	UDR, Inc.	0.03%	205,258
441	JKHY	Jack Henry & Associates, Inc.	0.03%	49,849
442	ROL	Rollins, Inc.	0.03%	188,133
443	KMX	CarMax, Inc.	0.03%	106,605
444	SWK	Stanley Black & Decker, Inc.	0.02%	105,434
445	JNPR	Juniper Networks, Inc.	0.02%	225,042
446	HST	Host Hotels & Resorts, Inc.	0.02%	480,107
447	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	80,172
448	CPT	Camden Property Trust	0.02%	71,275
449	REG	Regency Centers Corporation	0.02%	111,586
450	SJM	The J. M. Smucker Company	0.02%	73,240
451	DAY	Dayforce Inc.	0.02%	107,581
452	NDSN	Nordson Corporation	0.02%	37,216
453	ALLE	Allegion plc	0.02%	59,566
454	TECH	Bio-Techne Corporation	0.02%	107,658
455	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	299,320
456	BG	Bunge Global SA	0.02%	97,025
457	INCY	Incyte Corporation	0.02%	109,120
458	AIZ	Assurant, Inc.	0.02%	35,327
459	FOXA	Fox Corporation	0.02%	153,177
460	BXP	BXP, Inc.	0.02%	99,267
461	EMN	Eastman Chemical Company	0.02%	79,922
462	UHS	Universal Health Services, Inc.	0.02%	40,651
463	IPG	The Interpublic Group of Companies, Inc.	0.02%	256,582
464	NWSA	News Corporation	0.02%	258,087
465	ERIE	Erie Indemnity Company	0.02%	17,181
466	ALB	Albemarle Corporation	0.02%	80,988
467	PAYC	Paycom Software, Inc.	0.02%	33,124
468	TAP	Molson Coors Beverage Company	0.02%	118,250
469	LKQ	LKQ Corporation	0.02%	179,648
470	PNW	Pinnacle West Capital Corporation	0.02%	77,475
471	LW	Lamb Weston Holdings, Inc.	0.02%	98,022
472	CRL	Charles River Laboratories International, Inc.	0.02%	35,283
473	GNRC	Generac Holdings Inc.	0.02%	41,059
474	ENPH	Enphase Energy, Inc.	0.02%	92,662
475	RL	Ralph Lauren Corporation	0.02%	27,357
476	AES	The AES Corporation	0.02%	486,111
477	GL	Globe Life Inc.	0.02%	55,862
478	SOLV	Solventum Corporation	0.02%	94,194
479	HRL	Hormel Foods Corporation	0.02%	198,092
480	HSIC	Henry Schein, Inc.	0.02%	86,342
481	MKTX	MarketAxess Holdings Inc.	0.02%	25,765
482	APA	APA Corporation	0.02%	252,051
483	TFX	Teleflex Incorporated	0.02%	32,175
484	FRT	Federal Realty Investment Trust	0.02%	51,074
485	MTCH	Match Group, Inc.	0.02%	173,486
486	CPB	The Campbell's Company	0.02%	134,348
487	AOS	A. O. Smith Corporation	0.02%	81,888
488	WYNN	Wynn Resorts, Limited	0.02%	63,792
489	MGM	MGM Resorts International	0.02%	154,967
490	IVZ	Invesco Ltd.	0.02%	306,290
491	MOS	The Mosaic Company	0.02%	216,949
492	CE	Celanese Corporation	0.02%	75,271
493	HII	Huntington Ingalls Industries, Inc.	0.01%	26,758
494	HAS	Hasbro, Inc.	0.01%	89,366
495	CZR	Caesars Entertainment, Inc.	0.01%	147,518
496	BWA	BorgWarner Inc.	0.01%	152,503
497	BF.B	Brown-Forman Corporation	0.01%	124,896
498	WBA	Walgreens Boots Alliance, Inc.	0.01%	494,955
499	DVA	DaVita Inc.	0.01%	30,844
500	PARA	Paramount Global	0.01%	409,689

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

Sector Breakdown

Sector	% Weight
Information Technology	26.27%
Health Care	15.02%
Consumer Discretionary	11.67%
Financials	9.38%
Industrials	7.86%
Consumer Staples	6.84%
Communication Services	6.31%
Energy	4.52%
Other	3.79%
Utilities	3.05%
Real Estate	2.78%
Materials	2.51%

Country Breakdown

Sector	% Weight
United States	96.97%
Ireland	1.66%
United Kingdom	0.66%
Switzerland	0.41%
Netherlands	0.13%
Other	0.10%
Israel	0.04%
Bermuda	0.03%