PSIAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.84%	256,062
2	MSFT	Microsoft Corporation	5.72%	126,712
3	NVDA	NVIDIA Corporation	5.44%	417,500
4	AMZN	Amazon.com, Inc.	3.68%	160,800
5	META	Meta Platforms, Inc.	2.58%	37,320
6	BRK.B	Berkshire Hathaway Inc.	2.00%	31,250
7	GOOGL	Alphabet Inc.	1.85%	99,400
8	AVGO	Broadcom Inc.	1.61%	79,890
9	n/a	Prudential Govt Money Mkt Fd	1.52%	12,622,751
10	GOOG	Alphabet Inc.	1.51%	80,540
11	TSLA	Tesla, Inc.	1.48%	47,570
12	JPM	JPMorgan Chase & Co.	1.40%	47,603
13	LLY	Eli Lilly and Company	1.33%	13,437
14	V	Visa Inc.	1.24%	29,400
15	IVV	iShares Core S&P 500 ETF	1.06%	15,700
16	XOM	Exxon Mobil Corporation	1.06%	74,174
17	UNH	UnitedHealth Group Incorporated	0.99%	15,678
18	MA	Mastercard Incorporated	0.91%	13,880
19	COST	Costco Wholesale Corporation	0.86%	7,558
20	PG	The Procter & Gamble Company	0.82%	39,963
21	JNJ	Johnson & Johnson	0.82%	41,009
22	NFLX	Netflix, Inc.	0.82%	7,290
23	WMT	Walmart Inc.	0.78%	73,958
24	ABBV	AbbVie Inc.	0.76%	30,089
25	HD	The Home Depot, Inc.	0.75%	16,964
26	CVX	Chevron Corporation	0.57%	28,447
27	KO	The Coca-Cola Company	0.57%	66,064
28	BAC	Bank of America Corporation	0.57%	112,895
29	CRM	Salesforce, Inc.	0.52%	16,260
30	PM	Philip Morris International Inc.	0.51%	26,479
31	CSCO	Cisco Systems, Inc.	0.50%	67,944
32	WFC	Wells Fargo & Company	0.48%	56,036
33	IBM	International Business Machines Corporation	0.47%	15,874
34	ABT	Abbott Laboratories	0.47%	29,513
35	MRK	Merck & Co., Inc.	0.46%	43,093
36	ORCL	Oracle Corporation	0.46%	27,590
37	MCD	McDonald's Corporation	0.46%	12,180
38	LIN	Linde plc	0.46%	8,168
39	GE	General Electric Company	0.44%	18,400
40	PEP	PepsiCo, Inc.	0.42%	23,341
41	T	AT&T Inc.	0.42%	122,307
42	ACN	Accenture plc	0.40%	10,690
43	VZ	Verizon Communications Inc.	0.39%	71,733
44	TMO	Thermo Fisher Scientific Inc.	0.39%	6,512
45	DIS	The Walt Disney Company	0.37%	30,836
46	RTX	RTX Corporation	0.36%	22,631
47	ISRG	Intuitive Surgical, Inc.	0.36%	6,040
48	PLTR	Palantir Technologies Inc.	0.35%	34,900
49	INTU	Intuit Inc.	0.35%	4,770
50	GS	The Goldman Sachs Group, Inc.	0.35%	5,340
51	QCOM	QUALCOMM Incorporated	0.35%	18,900
52	ADBE	Adobe Inc.	0.34%	7,440
53	AMD	Advanced Micro Devices, Inc.	0.34%	27,628
54	AMGN	Amgen Inc.	0.34%	9,096
55	PGR	The Progressive Corporation	0.34%	9,916
56	TXN	Texas Instruments Incorporated	0.34%	15,552
57	NOW	ServiceNow, Inc.	0.34%	3,510
58	SPGI	S&P Global Inc.	0.33%	5,340
59	CAT	Caterpillar Inc.	0.32%	8,196
60	BKNG	Booking Holdings Inc.	0.32%	570
61	UBER	Uber Technologies, Inc.	0.31%	35,600
62	AXP	American Express Company	0.31%	9,499
63	BSX	Boston Scientific Corporation	0.30%	25,072
64	NEE	NextEra Energy, Inc.	0.30%	35,028
65	MS	Morgan Stanley	0.30%	21,090
66	PFE	Pfizer Inc.	0.29%	96,563
67	UNP	Union Pacific Corporation	0.29%	10,356
68	GILD	Gilead Sciences, Inc.	0.29%	21,200
69	CMCSA	Comcast Corporation	0.28%	64,220
70	TJX	The TJX Companies, Inc.	0.28%	19,228
71	BLK	BlackRock, Inc.	0.28%	2,470
72	HON	Honeywell International Inc.	0.28%	10,985
73	C	Citigroup Inc.	0.27%	32,195
74	COP	ConocoPhillips	0.27%	21,723
75	SCHW	The Charles Schwab Corporation	0.27%	29,011
76	DHR	Danaher Corporation	0.27%	10,920
77	LOW	Lowe's Companies, Inc.	0.27%	9,566
78	SYK	Stryker Corporation	0.26%	5,860
79	TMUS	T-Mobile US, Inc.	0.26%	8,170
80	BA	The Boeing Company	0.26%	12,644
81	ADP	Automatic Data Processing, Inc.	0.26%	6,948
82	FI	Fiserv, Inc.	0.25%	9,600
83	VRTX	Vertex Pharmaceuticals Incorporated	0.25%	4,360
84	BMY	Bristol-Myers Squibb Company	0.25%	34,579
85	MMC	Marsh & McLennan Companies, Inc.	0.24%	8,340
86	DE	Deere & Company	0.24%	4,330
87	AMAT	Applied Materials, Inc.	0.24%	13,788
88	MDT	Medtronic plc	0.24%	21,815
89	CB	Chubb Limited	0.23%	6,353
90	PANW	Palo Alto Networks, Inc.	0.23%	11,200
91	SBUX	Starbucks Corporation	0.23%	19,280
92	ETN	Eaton Corporation plc	0.22%	6,793
93	PLD	Prologis, Inc.	0.21%	15,789
94	BX	Blackstone Inc.	0.21%	12,500
95	SO	The Southern Company	0.21%	18,815
96	MO	Altria Group, Inc.	0.21%	28,779
97	AMT	American Tower Corporation	0.21%	7,850
98	ICE	Intercontinental Exchange, Inc.	0.21%	9,900
99	ELV	Elevance Health, Inc.	0.20%	3,910
100	ADI	Analog Devices, Inc.	0.20%	8,416
101	INTC	Intel Corporation	0.20%	73,548
102	MU	Micron Technology, Inc.	0.20%	19,016
103	CME	CME Group Inc.	0.20%	6,200
104	LMT	Lockheed Martin Corporation	0.20%	3,646
105	DUK	Duke Energy Corporation	0.19%	13,139
106	WELL	Welltower Inc.	0.19%	10,400
107	LRCX	Lam Research Corporation	0.19%	21,820
108	CI	The Cigna Group	0.19%	4,768
109	KLAC	KLA Corporation	0.19%	2,290
110	AON	Aon plc	0.18%	3,789
111	MDLZ	Mondelez International, Inc.	0.18%	22,066
112	CRWD	CrowdStrike Holdings, Inc.	0.18%	4,200
113	WM	Waste Management, Inc.	0.18%	6,313
114	AJG	Arthur J. Gallagher & Co.	0.17%	4,200
115	CVS	CVS Health Corporation	0.17%	21,346
116	GEV	GE Vernova Inc.	0.17%	4,700
117	MCK	McKesson Corporation	0.17%	2,126
118	ORLY	O'Reilly Automotive, Inc.	0.17%	990
119	UPS	United Parcel Service, Inc.	0.17%	12,490
120	ANET	Arista Networks Inc	0.16%	17,720
121	APH	Amphenol Corporation	0.16%	20,800
122	SHW	The Sherwin-Williams Company	0.16%	3,888
123	MMM	3M Company	0.16%	9,188
124	EQIX	Equinix, Inc.	0.16%	1,626
125	KKR	KKR & Co. Inc.	0.16%	11,400
126	PH	Parker-Hannifin Corporation	0.16%	2,168
127	TDG	TransDigm Group Incorporated	0.16%	950
128	CL	Colgate-Palmolive Company	0.16%	13,960
129	NKE	NIKE, Inc.	0.15%	20,274
130	ZTS	Zoetis Inc.	0.15%	7,700
131	WMB	The Williams Companies, Inc.	0.15%	20,992
132	TT	Trane Technologies plc	0.15%	3,700
133	EOG	EOG Resources, Inc.	0.15%	9,600
134	GD	General Dynamics Corporation	0.15%	4,432
135	MSI	Motorola Solutions, Inc.	0.15%	2,756
136	CTAS	Cintas Corporation	0.14%	5,840
137	CDNS	Cadence Design Systems, Inc.	0.14%	4,700
138	MCO	Moody's Corporation	0.14%	2,566
139	PNC	The PNC Financial Services Group, Inc.	0.14%	6,772
140	NOC	Northrop Grumman Corporation	0.14%	2,308
141	COF	Capital One Financial Corporation	0.14%	6,566
142	CMG	Chipotle Mexican Grill, Inc.	0.14%	23,050
143	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	1,800
144	ITW	Illinois Tool Works Inc.	0.14%	4,586
145	SNPS	Synopsys, Inc.	0.14%	2,640
146	USB	U.S. Bancorp	0.14%	26,795
147	BDX	Becton, Dickinson and Company	0.13%	4,865
148	AZO	AutoZone, Inc.	0.13%	290
149	ECL	Ecolab Inc.	0.13%	4,342
150	PYPL	PayPal Holdings, Inc.	0.13%	16,830
151	APD	Air Products and Chemicals, Inc.	0.13%	3,702
152	ROP	Roper Technologies, Inc.	0.13%	1,840
153	HCA	HCA Healthcare, Inc.	0.13%	3,100
154	OKE	ONEOK, Inc.	0.13%	10,700
155	DASH	DoorDash, Inc.	0.13%	5,800
156	CEG	Constellation Energy Corporation	0.13%	5,203
157	EMR	Emerson Electric Co.	0.13%	9,550
158	B.0 06.17.25	United States Treasury Bills 4.22051%	0.13%	1,050,000
159	FTNT	Fortinet, Inc.	0.12%	10,800
160	TRV	The Travelers Companies, Inc.	0.12%	3,931
161	APO	Apollo Global Management, Inc.	0.12%	7,500
162	BK	The Bank of New York Mellon Corporation	0.12%	12,238
163	SLB	Schlumberger Limited	0.12%	24,032
164	AEP	American Electric Power Company, Inc.	0.12%	9,091
165	CSX	CSX Corporation	0.12%	33,154
166	ADSK	Autodesk, Inc.	0.12%	3,690
167	KMI	Kinder Morgan, Inc.	0.11%	33,380
168	FDX	FedEx Corporation	0.11%	3,846
169	NEM	Newmont Corporation	0.11%	19,397
170	AFL	Aflac Incorporated	0.11%	8,400
171	ALL	The Allstate Corporation	0.11%	4,508
172	TFC	Truist Financial Corporation	0.11%	22,572
173	FCX	Freeport-McMoRan Inc.	0.11%	24,442
174	HLT	Hilton Worldwide Holdings Inc.	0.11%	4,060
175	MAR	Marriott International, Inc.	0.11%	3,840
176	JCI	Johnson Controls International plc	0.11%	11,187
177	HWM	Howmet Aerospace Inc.	0.11%	6,881
178	ABNB	Airbnb, Inc.	0.11%	7,400
179	NSC	Norfolk Southern Corporation	0.11%	3,731
180	PCAR	PACCAR Inc	0.11%	9,046
181	SPG	Simon Property Group, Inc.	0.11%	5,289
182	AIG	American International Group, Inc.	0.11%	10,051
183	CARR	Carrier Global Corporation	0.10%	13,729
184	RCL	Royal Caribbean Cruises Ltd.	0.10%	4,200
185	O	Realty Income Corporation	0.10%	14,800
186	PSX	Phillips 66	0.10%	6,928
187	CPRT	Copart, Inc.	0.10%	14,900
188	WDAY	Workday, Inc.	0.10%	3,600
189	RSG	Republic Services, Inc.	0.10%	3,435
190	NXPI	NXP Semiconductors N.V.	0.10%	4,360
191	COR	Cencora, Inc.	0.10%	2,960
192	PAYX	Paychex, Inc.	0.10%	5,325
193	TGT	Target Corporation	0.10%	7,782
194	AMP	Ameriprise Financial, Inc.	0.10%	1,661
195	KVUE	Kenvue Inc.	0.10%	33,500
196	D	Dominion Energy, Inc.	0.10%	14,250
197	MET	MetLife, Inc.	0.10%	9,950
198	MPC	Marathon Petroleum Corporation	0.10%	5,476
199	GM	General Motors Company	0.10%	16,900
200	KMB	Kimberly-Clark Corporation	0.10%	5,566
201	EXC	Exelon Corporation	0.09%	17,112
202	PSA	Public Storage	0.09%	2,600
203	FICO	Fair Isaac Corporation	0.09%	420
204	CCI	Crown Castle Inc.	0.09%	7,400
205	KR	The Kroger Co.	0.09%	11,368
206	SRE	Sempra	0.09%	10,756
207	YUM	Yum! Brands, Inc.	0.09%	4,864
208	FAST	Fastenal Company	0.09%	9,800
209	DLR	Digital Realty Trust, Inc.	0.09%	5,300
210	HES	Hess Corporation	0.09%	4,734
211	GWW	W.W. Grainger, Inc.	0.09%	764
212	BKR	Baker Hughes Company	0.09%	17,145
213	MSCI	MSCI Inc.	0.09%	1,330
214	CTVA	Corteva, Inc.	0.09%	11,709
215	EW	Edwards Lifesciences Corporation	0.09%	10,110
216	TRGP	Targa Resources Corp.	0.09%	3,600
217	DFS	Discover Financial Services	0.09%	4,218
218	ROST	Ross Stores, Inc.	0.09%	5,600
219	TEL	TE Connectivity plc	0.09%	5,050
220	MNST	Monster Beverage Corporation	0.09%	12,190
221	VLO	Valero Energy Corporation	0.09%	5,400
222	OTIS	Otis Worldwide Corporation	0.09%	6,864
223	KDP	Keurig Dr Pepper Inc.	0.08%	20,600
224	PEG	Public Service Enterprise Group Incorporated	0.08%	8,494
225	URI	United Rentals, Inc.	0.08%	1,110
226	CMI	Cummins Inc.	0.08%	2,216
227	VRSK	Verisk Analytics, Inc.	0.08%	2,330
228	AME	AMETEK, Inc.	0.08%	4,000
229	XEL	Xcel Energy Inc.	0.08%	9,683
230	VST	Vistra Corp.	0.08%	5,800
231	LHX	L3Harris Technologies, Inc.	0.08%	3,216
232	PRU	Prudential Financial, Inc.	0.08%	6,000
233	FIS	Fidelity National Information Services, Inc.	0.08%	8,960
234	F	Ford Motor Company	0.08%	66,538
235	CBRE	CBRE Group, Inc.	0.08%	5,100
236	CTSH	Cognizant Technology Solutions Corporation	0.08%	8,600
237	AXON	Axon Enterprise, Inc.	0.08%	1,240
238	PCG	PG&E Corporation	0.08%	37,700
239	ED	Consolidated Edison, Inc.	0.08%	5,851
240	PWR	Quanta Services, Inc.	0.08%	2,500
241	ACGL	Arch Capital Group Ltd.	0.08%	6,600
242	GEHC	GE HealthCare Technologies Inc.	0.08%	7,800
243	SYY	Sysco Corporation	0.08%	8,380
244	DHI	D.R. Horton, Inc.	0.07%	4,900
245	CHTR	Charter Communications, Inc.	0.07%	1,690
246	ETR	Entergy Corporation	0.07%	7,230
247	GLW	Corning Incorporated	0.07%	13,497
248	HIG	The Hartford Insurance Group, Inc.	0.07%	4,853
249	WEC	WEC Energy Group, Inc.	0.07%	5,433
250	VICI	VICI Properties Inc.	0.07%	18,100
251	OXY	Occidental Petroleum Corporation	0.07%	11,779
252	TTWO	Take-Two Interactive Software, Inc.	0.07%	2,800
253	CSGP	CoStar Group, Inc.	0.07%	7,300
254	EA	Electronic Arts Inc.	0.07%	4,000
255	WTW	Willis Towers Watson Public Limited Company	0.07%	1,700
256	A	Agilent Technologies, Inc.	0.07%	4,898
257	IDXX	IDEXX Laboratories, Inc.	0.07%	1,360
258	EBAY	eBay Inc.	0.07%	8,340
259	GIS	General Mills, Inc.	0.07%	9,444
260	IR	Ingersoll Rand Inc.	0.07%	7,029
261	CAH	Cardinal Health, Inc.	0.07%	4,073
262	IT	Gartner, Inc.	0.07%	1,330
263	HUM	Humana Inc.	0.07%	2,100
264	DD	DuPont de Nemours, Inc.	0.07%	7,309
265	EQT	EQT Corporation	0.07%	10,200
266	GRMN	Garmin Ltd.	0.07%	2,500
267	NDAQ	Nasdaq, Inc.	0.06%	7,100
268	LULU	lululemon athletica inc.	0.06%	1,900
269	VMC	Vulcan Materials Company	0.06%	2,300
270	RMD	ResMed Inc.	0.06%	2,390
271	ODFL	Old Dominion Freight Line, Inc.	0.06%	3,200
272	CNC	Centene Corporation	0.06%	8,608
273	EXR	Extra Space Storage Inc.	0.06%	3,500
274	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	2,860
275	FANG	Diamondback Energy, Inc.	0.06%	3,180
276	ROK	Rockwell Automation, Inc.	0.06%	1,943
277	BRO	Brown & Brown, Inc.	0.06%	4,000
278	VTR	Ventas, Inc.	0.06%	7,233
279	MLM	Martin Marietta Materials, Inc.	0.06%	1,040
280	AVB	AvalonBay Communities, Inc.	0.06%	2,311
281	TSCO	Tractor Supply Company	0.06%	9,000
282	XYL	Xylem Inc.	0.06%	4,150
283	IQV	IQVIA Holdings Inc.	0.06%	2,810
284	EFX	Equifax Inc.	0.06%	2,030
285	DAL	Delta Air Lines, Inc.	0.06%	11,300
286	MTB	M&T Bank Corporation	0.06%	2,755
287	STZ	Constellation Brands, Inc.	0.06%	2,670
288	AWK	American Water Works Company, Inc.	0.06%	3,300
289	BR	Broadridge Financial Solutions, Inc.	0.06%	2,000
290	NUE	Nucor Corporation	0.06%	4,012
291	DTE	DTE Energy Company	0.06%	3,487
292	DELL	Dell Technologies Inc.	0.06%	5,200
293	IP	International Paper Company	0.06%	8,884
294	LEN	Lennar Corporation	0.06%	4,100
295	MPWR	Monolithic Power Systems, Inc.	0.06%	810
296	AEE	Ameren Corporation	0.06%	4,669
297	CHD	Church & Dwight Co., Inc.	0.06%	4,200
298	FITB	Fifth Third Bancorp	0.06%	11,773
299	DXCM	DexCom, Inc.	0.06%	6,720
300	MCHP	Microchip Technology Incorporated	0.05%	9,320
301	PPL	PPL Corporation	0.05%	12,452
302	STT	State Street Corporation	0.05%	4,962
303	ANSS	ANSYS, Inc.	0.05%	1,400
304	HPQ	HP Inc.	0.05%	16,002
305	KHC	The Kraft Heinz Company	0.05%	14,555
306	IRM	Iron Mountain Incorporated	0.05%	5,105
307	KEYS	Keysight Technologies, Inc.	0.05%	2,900
308	RJF	Raymond James Financial, Inc.	0.05%	3,100
309	GPN	Global Payments Inc.	0.05%	4,394
310	DRI	Darden Restaurants, Inc.	0.05%	2,053
311	WBD	Warner Bros. Discovery, Inc.	0.05%	39,585
312	TPL	Texas Pacific Land Corporation	0.05%	320
313	EQR	Equity Residential	0.05%	5,900
314	FTV	Fortive Corporation	0.05%	5,750
315	PPG	PPG Industries, Inc.	0.05%	3,848
316	TYL	Tyler Technologies, Inc.	0.05%	720
317	DOW	Dow Inc.	0.05%	11,909
318	GDDY	GoDaddy Inc.	0.05%	2,300
319	MTD	Mettler-Toledo International Inc.	0.05%	350
320	HSY	The Hershey Company	0.05%	2,416
321	VLTO	Veralto Corporation	0.05%	4,240
322	DVN	Devon Energy Corporation	0.05%	11,000
323	CNP	CenterPoint Energy, Inc.	0.05%	11,179
324	TDY	Teledyne Technologies Incorporated	0.05%	808
325	ATO	Atmos Energy Corporation	0.05%	2,600
326	K	Kellanova	0.05%	4,870
327	EXE	Expand Energy Corporation	0.05%	3,600
328	NVR	NVR, Inc.	0.05%	55
329	DOV	Dover Corporation	0.05%	2,262
330	SBAC	SBA Communications Corporation	0.05%	1,800
331	UAL	United Airlines Holdings, Inc.	0.05%	5,700
332	EIX	Edison International	0.05%	6,662
333	ADM	Archer-Daniels-Midland Company	0.05%	8,159
334	HBAN	Huntington Bancshares Incorporated	0.05%	26,029
335	CMS	CMS Energy Corporation	0.05%	5,200
336	CPAY	Corpay, Inc.	0.05%	1,120
337	CINF	Cincinnati Financial Corporation	0.05%	2,607
338	ES	Eversource Energy	0.05%	6,200
339	CBOE	Cboe Global Markets, Inc.	0.05%	1,700
340	SW	Smurfit Westrock Plc	0.05%	8,433
341	WRB	W. R. Berkley Corporation	0.05%	5,300
342	WAT	Waters Corporation	0.05%	1,020
343	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	3,311
344	HAL	Halliburton Company	0.04%	14,722
345	CDW	CDW Corporation	0.04%	2,300
346	FE	FirstEnergy Corp.	0.04%	8,977
347	STE	STERIS plc	0.04%	1,600
348	MKC	McCormick & Company, Incorporated	0.04%	4,400
349	WY	Weyerhaeuser Company	0.04%	12,339
350	CTRA	Coterra Energy Inc.	0.04%	12,500
351	HPE	Hewlett Packard Enterprise Company	0.04%	23,202
352	INVH	Invitation Homes Inc.	0.04%	10,200
353	LUV	Southwest Airlines Co.	0.04%	10,574
354	SYF	Synchrony Financial	0.04%	6,665
355	PHM	PulteGroup, Inc.	0.04%	3,411
356	VRSN	VeriSign, Inc.	0.04%	1,380
357	TROW	T. Rowe Price Group, Inc.	0.04%	3,800
358	RF	Regions Financial Corporation	0.04%	15,774
359	IFF	International Flavors & Fragrances Inc.	0.04%	4,415
360	CCL	Carnival Corporation & plc	0.04%	17,400
361	LYV	Live Nation Entertainment, Inc.	0.04%	2,600
362	BIIB	Biogen Inc.	0.04%	2,480
363	ESS	Essex Property Trust, Inc.	0.04%	1,100
364	EXPE	Expedia Group, Inc.	0.04%	2,000
365	NRG	NRG Energy, Inc.	0.04%	3,500
366	WSM	Williams-Sonoma, Inc.	0.04%	2,100
367	NTRS	Northern Trust Corporation	0.04%	3,362
368	MAA	Mid-America Apartment Communities, Inc.	0.04%	1,970
369	MOH	Molina Healthcare, Inc.	0.04%	1,000
370	LH	Labcorp Holdings Inc.	0.04%	1,400
371	DG	Dollar General Corporation	0.04%	3,700
372	DGX	Quest Diagnostics Incorporated	0.04%	1,900
373	NI	NiSource Inc.	0.04%	8,000
374	PFG	Principal Financial Group, Inc.	0.04%	3,800
375	CFG	Citizens Financial Group, Inc.	0.04%	7,800
376	FDS	FactSet Research Systems Inc.	0.04%	700
377	SNA	Snap-on Incorporated	0.04%	942
378	LYB	LyondellBasell Industries N.V.	0.04%	4,500
379	TSN	Tyson Foods, Inc.	0.04%	4,900
380	SMCI	Super Micro Computer, Inc.	0.04%	9,100
381	PTC	PTC Inc.	0.04%	2,000
382	ULTA	Ulta Beauty, Inc.	0.04%	840
383	NTAP	NetApp, Inc.	0.04%	3,500
384	BAX	Baxter International Inc.	0.04%	8,974
385	CLX	The Clorox Company	0.04%	2,082
386	ON	ON Semiconductor Corporation	0.04%	7,500
387	LII	Lennox International Inc.	0.04%	540
388	EXPD	Expeditors International of Washington, Inc.	0.04%	2,500
389	HUBB	Hubbell Incorporated	0.04%	900
390	STX	Seagate Technology Holdings plc	0.04%	3,500
391	LDOS	Leidos Holdings, Inc.	0.04%	2,200
392	L	Loews Corporation	0.04%	3,217
393	COO	The Cooper Companies, Inc.	0.04%	3,500
394	DPZ	Domino's Pizza, Inc.	0.04%	640
395	PKG	Packaging Corporation of America	0.03%	1,470
396	PODD	Insulet Corporation	0.03%	1,100
397	STLD	Steel Dynamics, Inc.	0.03%	2,300
398	DECK	Deckers Outdoor Corporation	0.03%	2,560
399	GPC	Genuine Parts Company	0.03%	2,399
400	OMC	Omnicom Group Inc.	0.03%	3,434
401	TRMB	Trimble Inc.	0.03%	4,300
402	LNT	Alliant Energy Corporation	0.03%	4,300
403	EVRG	Evergy, Inc.	0.03%	3,900
404	BALL	Ball Corporation	0.03%	5,128
405	ROL	Rollins, Inc.	0.03%	4,875
406	EL	The Estée Lauder Companies Inc.	0.03%	3,970
407	KIM	Kimco Realty Corporation	0.03%	12,300
408	KEY	KeyCorp	0.03%	16,235
409	DLTR	Dollar Tree, Inc.	0.03%	3,442
410	BBY	Best Buy Co., Inc.	0.03%	3,500
411	WST	West Pharmaceutical Services, Inc.	0.03%	1,140
412	J	Jacobs Solutions Inc.	0.03%	2,100
413	GEN	Gen Digital Inc.	0.03%	9,517
414	MAS	Masco Corporation	0.03%	3,626
415	ARE	Alexandria Real Estate Equities, Inc.	0.03%	2,700
416	PNR	Pentair plc	0.03%	2,846
417	DOC	Healthpeak Properties, Inc.	0.03%	12,300
418	AMCR	Amcor plc	0.03%	25,560
419	HOLX	Hologic, Inc.	0.03%	4,000
420	TPR	Tapestry, Inc.	0.03%	3,500
421	JBL	Jabil Inc.	0.03%	1,800
422	LVS	Las Vegas Sands Corp.	0.03%	6,260
423	APTV	Aptiv PLC	0.03%	4,050
424	FFIV	F5, Inc.	0.03%	900
425	BLDR	Builders FirstSource, Inc.	0.03%	1,900
426	JKHY	Jack Henry & Associates, Inc.	0.03%	1,300
427	UDR	UDR, Inc.	0.03%	5,200
428	CF	CF Industries Holdings, Inc.	0.03%	3,000
429	ZBRA	Zebra Technologies Corporation	0.03%	820
430	WDC	Western Digital Corporation	0.03%	5,725
431	FSLR	First Solar, Inc.	0.03%	1,800
432	TXT	Textron Inc.	0.03%	3,134
433	TER	Teradyne, Inc.	0.03%	2,700
434	EG	Everest Group, Ltd.	0.03%	610
435	JNPR	Juniper Networks, Inc.	0.03%	6,100
436	AVY	Avery Dennison Corporation	0.03%	1,238
437	CPT	Camden Property Trust	0.03%	1,800
438	RVTY	Revvity, Inc.	0.03%	2,070
439	FOXA	Fox Corporation	0.03%	3,866
440	AKAM	Akamai Technologies, Inc.	0.03%	2,700
441	CAG	Conagra Brands, Inc.	0.03%	8,143
442	IEX	IDEX Corporation	0.03%	1,200
443	SWK	Stanley Black & Decker, Inc.	0.03%	2,788
444	SJM	The J. M. Smucker Company	0.03%	1,770
445	REG	Regency Centers Corporation	0.02%	2,800
446	KMX	CarMax, Inc.	0.02%	2,600
447	ALLE	Allegion plc	0.02%	1,533
448	POOL	Pool Corporation	0.02%	620
449	SOLV	Solventum Corporation	0.02%	2,572
450	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	1,900
451	ALGN	Align Technology, Inc.	0.02%	1,210
452	PNW	Pinnacle West Capital Corporation	0.02%	2,000
453	AIZ	Assurant, Inc.	0.02%	900
454	LKQ	LKQ Corporation	0.02%	4,400
455	PAYC	Paycom Software, Inc.	0.02%	850
456	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	1,250
457	ERIE	Erie Indemnity Company	0.02%	440
458	UHS	Universal Health Services, Inc.	0.02%	970
459	NDSN	Nordson Corporation	0.02%	900
460	SWKS	Skyworks Solutions, Inc.	0.02%	2,800
461	VTRS	Viatris Inc.	0.02%	20,599
462	NWSA	News Corporation	0.02%	6,575
463	IPG	The Interpublic Group of Companies, Inc.	0.02%	6,588
464	TAP	Molson Coors Beverage Company	0.02%	2,894
465	BG	Bunge Global SA	0.02%	2,300
466	GL	Globe Life Inc.	0.02%	1,333
467	BXP	BXP, Inc.	0.02%	2,580
468	HST	Host Hotels & Resorts, Inc.	0.02%	12,136
469	MRNA	Moderna, Inc.	0.02%	6,040
470	DAY	Dayforce Inc.	0.02%	2,900
471	TECH	Bio-Techne Corporation	0.02%	2,880
472	EPAM	EPAM Systems, Inc.	0.02%	1,000
473	TKO	TKO Group Holdings, Inc.	0.02%	1,100
474	HRL	Hormel Foods Corporation	0.02%	5,400
475	EMN	Eastman Chemical Company	0.02%	1,886
476	INCY	Incyte Corporation	0.02%	2,720
477	MOS	The Mosaic Company	0.02%	6,000
478	RL	Ralph Lauren Corporation	0.02%	700
479	ALB	Albemarle Corporation	0.02%	2,140
480	AES	The AES Corporation	0.02%	12,400
481	WBA	Walgreens Boots Alliance, Inc.	0.02%	13,578
482	HSIC	Henry Schein, Inc.	0.02%	2,200
483	MTCH	Match Group, Inc.	0.02%	4,800
484	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	7,600
485	ENPH	Enphase Energy, Inc.	0.02%	2,320
486	LW	Lamb Weston Holdings, Inc.	0.02%	2,700
487	CPB	The Campbell's Company	0.02%	3,547
488	FOX	Fox Corporation	0.02%	2,666
489	APA	APA Corporation	0.02%	6,648
490	HAS	Hasbro, Inc.	0.02%	2,254
491	AOS	A. O. Smith Corporation	0.02%	2,100
492	CRL	Charles River Laboratories International, Inc.	0.02%	850
493	FRT	Federal Realty Investment Trust	0.02%	1,300
494	WYNN	Wynn Resorts, Limited	0.02%	1,500
495	IVZ	Invesco Ltd.	0.01%	8,100
496	HII	Huntington Ingalls Industries, Inc.	0.01%	600
497	DVA	DaVita Inc.	0.01%	800
498	MGM	MGM Resorts International	0.01%	4,000
499	PARA	Paramount Global	0.01%	9,597
500	GNRC	Generac Holdings Inc.	0.01%	900

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%

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%