RUSTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.00%	472,405
2	AAPL	Apple Inc.	5.97%	825,946
3	NVDA	NVIDIA Corporation	4.34%	1,181,524
4	AMZN	Amazon.com, Inc.	4.21%	577,961
5	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	3.35%	109,301,845
6	META	Meta Platforms, Inc.	3.04%	144,116
7	GOOGL	Alphabet Inc.	1.63%	260,455
8	AVGO	Broadcom Inc.	1.52%	224,716
9	MA	Mastercard Incorporated	1.43%	83,810
10	UNH	UnitedHealth Group Incorporated	0.99%	59,810
11	LRCX	Lam Research Corporation	0.84%	338,491
12	TSLA	Tesla, Inc.	0.77%	62,526
13	JPM	JPMorgan Chase & Co.	0.74%	90,634
14	CMG	Chipotle Mexican Grill, Inc.	0.73%	407,501
15	COST	Costco Wholesale Corporation	0.72%	24,120
16	GM	General Motors Company	0.71%	469,787
17	WFC	Wells Fargo & Company	0.71%	294,721
18	XOM	Exxon Mobil Corporation	0.70%	213,143
19	PANW	Palo Alto Networks, Inc.	0.66%	116,540
20	GOOG	Alphabet Inc.	0.63%	100,806
21	CRM	Salesforce, Inc.	0.62%	59,425
22	C	Citigroup Inc.	0.62%	246,758
23	LLY	Eli Lilly and Company	0.58%	23,374
24	INTU	Intuit Inc.	0.58%	31,255
25	SPOT	Spotify Technology S.A.	0.56%	33,420
26	LOW	Lowe's Companies, Inc.	0.56%	70,246
27	BKNG	Booking Holdings Inc.	0.55%	3,815
28	KR	The Kroger Co.	0.54%	287,784
29	ANET	Arista Networks Inc	0.53%	151,542
30	BAC	Bank of America Corporation	0.53%	374,979
31	NOW	ServiceNow, Inc.	0.53%	16,957
32	T	AT&T Inc.	0.52%	719,775
33	AXP	American Express Company	0.51%	52,848
34	EW	Edwards Lifesciences Corporation	0.51%	230,935
35	TRV	The Travelers Companies, Inc.	0.51%	68,036
36	CPRT	Copart, Inc.	0.50%	279,204
37	CVS	CVS Health Corporation	0.48%	279,606
38	ABBV	AbbVie Inc.	0.46%	80,825
39	BKR	Baker Hughes Company	0.45%	321,512
40	CG	The Carlyle Group Inc.	0.45%	264,168
41	WMT	Walmart Inc.	0.45%	150,559
42	ACN	Accenture plc	0.45%	37,823
43	A	Agilent Technologies, Inc.	0.44%	94,876
44	ADM	Archer-Daniels-Midland Company	0.44%	280,412
45	ETN	Eaton Corporation plc	0.44%	44,006
46	JNJ	Johnson & Johnson	0.44%	93,748
47	TSN	Tyson Foods, Inc.	0.44%	251,743
48	ORLY	O'Reilly Automotive, Inc.	0.43%	10,821
49	HUM	Humana Inc.	0.43%	47,474
50	V	Visa Inc.	0.42%	39,960
51	MCD	McDonald's Corporation	0.41%	46,528
52	SYK	Stryker Corporation	0.41%	34,234
53	MS	Morgan Stanley	0.38%	90,172
54	CSCO	Cisco Systems, Inc.	0.38%	205,578
55	TEAM	Atlassian Corporation	0.38%	39,959
56	GEV	GE Vernova Inc.	0.37%	32,415
57	DG	Dollar General Corporation	0.37%	169,968
58	IBKR	Interactive Brokers Group, Inc.	0.37%	55,145
59	ELV	Elevance Health, Inc.	0.36%	29,636
60	DAL	Delta Air Lines, Inc.	0.35%	171,859
61	GPN	Global Payments Inc.	0.35%	102,105
62	TRU	TransUnion	0.35%	114,868
63	CCK	Crown Holdings, Inc.	0.35%	129,571
64	LIN	Linde plc	0.35%	25,323
65	CPNG	Coupang, Inc.	0.34%	475,038
66	MCK	McKesson Corporation	0.34%	18,690
67	SYF	Synchrony Financial	0.33%	157,520
68	JBHT	J.B. Hunt Transport Services, Inc.	0.33%	62,603
69	NXPI	NXP Semiconductors N.V.	0.33%	51,277
70	MDT	Medtronic plc	0.32%	115,571
71	LYV	Live Nation Entertainment, Inc.	0.32%	72,451
72	VST	Vistra Corp.	0.32%	62,135
73	VMC	Vulcan Materials Company	0.31%	37,248
74	CVX	Chevron Corporation	0.31%	68,340
75	F	Ford Motor Company	0.31%	1,004,769
76	UBER	Uber Technologies, Inc.	0.31%	151,142
77	PG	The Procter & Gamble Company	0.31%	60,270
78	FDX	FedEx Corporation	0.31%	37,658
79	WST	West Pharmaceutical Services, Inc.	0.30%	29,107
80	ORCL	Oracle Corporation	0.30%	58,045
81	IDXX	IDEXX Laboratories, Inc.	0.30%	23,097
82	TT	Trane Technologies plc	0.30%	26,737
83	VLO	Valero Energy Corporation	0.29%	71,367
84	CMCSA	Comcast Corporation	0.29%	281,983
85	VRTX	Vertex Pharmaceuticals Incorporated	0.29%	20,481
86	REGN	Regeneron Pharmaceuticals, Inc.	0.29%	13,988
87	AJG	Arthur J. Gallagher & Co.	0.28%	30,605
88	RBLX	Roblox Corporation	0.28%	129,684
89	CART	Maplebear Inc.	0.28%	187,300
90	NU	Nu Holdings Ltd.	0.27%	675,891
91	AER	AerCap Holdings N.V.	0.27%	92,330
92	HWM	Howmet Aerospace Inc.	0.27%	69,248
93	EXC	Exelon Corporation	0.26%	216,269
94	NFLX	Netflix, Inc.	0.26%	8,794
95	GEHC	GE HealthCare Technologies Inc.	0.26%	97,165
96	AMP	Ameriprise Financial, Inc.	0.26%	15,706
97	CSX	CSX Corporation	0.26%	259,043
98	DBX	Dropbox, Inc.	0.26%	263,456
99	VRSN	VeriSign, Inc.	0.26%	39,380
100	CRBG	Corebridge Financial, Inc.	0.26%	249,884
101	ALLY	Ally Financial Inc.	0.26%	215,971
102	DE	Deere & Company	0.26%	17,590
103	MNST	Monster Beverage Corporation	0.26%	171,010
104	NTNX	Nutanix, Inc.	0.25%	118,620
105	NOC	Northrop Grumman Corporation	0.25%	16,715
106	EPAM	EPAM Systems, Inc.	0.25%	31,657
107	AMD	Advanced Micro Devices, Inc.	0.24%	68,574
108	WING	Wingstop Inc.	0.24%	26,542
109	HOOD	Robinhood Markets, Inc.	0.24%	151,593
110	DECK	Deckers Outdoor Corporation	0.24%	43,505
111	DDOG	Datadog, Inc.	0.24%	54,066
112	ALGN	Align Technology, Inc.	0.24%	35,180
113	JBL	Jabil Inc.	0.24%	47,380
114	MLM	Martin Marietta Materials, Inc.	0.24%	14,140
115	INCY	Incyte Corporation	0.23%	103,277
116	DIS	The Walt Disney Company	0.23%	67,335
117	VLTO	Veralto Corporation	0.23%	73,590
118	HD	The Home Depot, Inc.	0.23%	18,464
119	FMC	FMC Corporation	0.23%	135,305
120	LUV	Southwest Airlines Co.	0.23%	245,400
121	RGA	Reinsurance Group of America, Incorporated	0.22%	32,009
122	NRG	NRG Energy, Inc.	0.22%	70,963
123	CAG	Conagra Brands, Inc.	0.22%	280,105
124	VEEV	Veeva Systems Inc.	0.22%	30,888
125	BMY	Bristol-Myers Squibb Company	0.22%	121,982
126	WTW	Willis Towers Watson Public Limited Company	0.22%	21,684
127	PLTR	Palantir Technologies Inc.	0.22%	86,118
128	TGT	Target Corporation	0.22%	51,393
129	CPT	Camden Property Trust	0.22%	61,968
130	ALL	The Allstate Corporation	0.22%	36,568
131	CMA	Comerica Incorporated	0.22%	104,469
132	GWRE	Guidewire Software, Inc.	0.21%	33,194
133	ESS	Essex Property Trust, Inc.	0.21%	24,531
134	FCX	Freeport-McMoRan Inc.	0.21%	193,966
135	HII	Huntington Ingalls Industries, Inc.	0.21%	35,081
136	MU	Micron Technology, Inc.	0.21%	75,068
137	ABT	Abbott Laboratories	0.21%	53,510
138	NEE	NextEra Energy, Inc.	0.21%	95,545
139	BLDR	Builders FirstSource, Inc.	0.21%	40,563
140	TER	Teradyne, Inc.	0.21%	58,034
141	MRK	Merck & Co., Inc.	0.20%	66,525
142	DD	DuPont de Nemours, Inc.	0.20%	85,193
143	KO	The Coca-Cola Company	0.20%	101,470
144	PCG	PG&E Corporation	0.20%	408,515
145	ABNB	Airbnb, Inc.	0.20%	48,669
146	MAR	Marriott International, Inc.	0.19%	21,807
147	COP	ConocoPhillips	0.19%	63,836
148	APO	Apollo Global Management, Inc.	0.19%	36,860
149	PFE	Pfizer Inc.	0.19%	234,901
150	WCC	WESCO International, Inc.	0.19%	33,069
151	MDLZ	Mondelez International, Inc.	0.18%	103,522
152	XEL	Xcel Energy Inc.	0.18%	86,774
153	ROKU	Roku, Inc.	0.18%	70,035
154	PGR	The Progressive Corporation	0.18%	23,295
155	CE	Celanese Corporation	0.17%	79,975
156	LPX	Louisiana-Pacific Corporation	0.17%	48,532
157	TXN	Texas Instruments Incorporated	0.17%	29,618
158	USB	U.S. Bancorp	0.17%	113,850
159	BP	BP p.l.c.	0.17%	174,518
160	LYB	LyondellBasell Industries N.V.	0.16%	70,352
161	GS	The Goldman Sachs Group, Inc.	0.16%	8,307
162	PATH	UiPath Inc.	0.16%	370,320
163	NLY	Annaly Capital Management, Inc.	0.16%	257,911
164	QCOM	QUALCOMM Incorporated	0.16%	30,295
165	GSK	GSK plc	0.16%	148,254
166	TJX	The TJX Companies, Inc.	0.16%	41,579
167	KBR	KBR, Inc.	0.16%	95,115
168	IBM	International Business Machines Corporation	0.16%	20,033
169	TWLO	Twilio Inc.	0.16%	34,727
170	INTC	Intel Corporation	0.16%	261,914
171	MTZ	MasTec, Inc.	0.16%	34,943
172	MMC	Marsh & McLennan Companies, Inc.	0.15%	23,243
173	ISRG	Intuitive Surgical, Inc.	0.15%	8,783
174	PEP	PepsiCo, Inc.	0.15%	33,233
175	SHEL	Shell plc	0.15%	75,419
176	EVR	Evercore Inc.	0.15%	16,988
177	SO	The Southern Company	0.15%	58,379
178	LEA	Lear Corporation	0.15%	51,541
179	TSCO	Tractor Supply Company	0.15%	88,170
180	HHH	Howard Hughes Holdings Inc.	0.15%	62,573
181	FE	FirstEnergy Corp.	0.14%	118,380
182	TSX: MG	Magna International Inc.	0.14%	118,587
183	LSTR	Landstar System, Inc.	0.14%	28,545
184	VZ	Verizon Communications Inc.	0.14%	119,135
185	VNT	Vontier Corporation	0.14%	121,707
186	RPRX	Royalty Pharma plc	0.14%	148,301
187	CMI	Cummins Inc.	0.14%	13,123
188	NTRA	Natera, Inc.	0.14%	26,327
189	BRK.B	Berkshire Hathaway Inc.	0.14%	9,935
190	CTSH	Cognizant Technology Solutions Corporation	0.14%	56,197
191	GRMN	Garmin Ltd.	0.14%	21,404
192	BSX	Boston Scientific Corporation	0.14%	45,110
193	AFL	Aflac Incorporated	0.14%	42,182
194	PCAR	PACCAR Inc	0.14%	40,819
195	PM	Philip Morris International Inc.	0.14%	34,760
196	LYFT	Lyft, Inc.	0.14%	332,091
197	WLK	Westlake Corporation	0.14%	39,339
198	MOH	Molina Healthcare, Inc.	0.14%	14,455
199	KMI	Kinder Morgan, Inc.	0.14%	161,346
200	EQIX	Equinix, Inc.	0.13%	4,809
201	SNA	Snap-on Incorporated	0.13%	12,349
202	CB	Chubb Limited	0.13%	16,110
203	EMR	Emerson Electric Co.	0.13%	33,370
204	TMO	Thermo Fisher Scientific Inc.	0.13%	7,130
205	EOG	EOG Resources, Inc.	0.13%	33,768
206	SHW	The Sherwin-Williams Company	0.13%	11,800
207	RJF	Raymond James Financial, Inc.	0.13%	24,682
208	APH	Amphenol Corporation	0.13%	58,632
209	URI	United Rentals, Inc.	0.13%	5,419
210	CTAS	Cintas Corporation	0.13%	20,480
211	SLM	SLM Corporation	0.13%	146,935
212	JAZZ	Jazz Pharmaceuticals plc	0.12%	32,781
213	OTIS	Otis Worldwide Corporation	0.12%	42,658
214	PAYX	Paychex, Inc.	0.12%	27,473
215	ADBE	Adobe Inc.	0.12%	9,268
216	CI	The Cigna Group	0.12%	13,772
217	ON	ON Semiconductor Corporation	0.12%	77,328
218	PLD	Prologis, Inc.	0.12%	33,848
219	KD	Kyndryl Holdings, Inc.	0.12%	105,889
220	CARR	Carrier Global Corporation	0.12%	61,186
221	PPC	Pilgrim's Pride Corporation	0.12%	85,469
222	TMUS	T-Mobile US, Inc.	0.12%	17,061
223	BPOP	Popular, Inc.	0.12%	38,507
224	AMAT	Applied Materials, Inc.	0.12%	21,771
225	EBAY	eBay Inc.	0.12%	58,062
226	HPE	Hewlett Packard Enterprise Company	0.12%	183,711
227	SIRI	Sirius XM Holdings Inc.	0.12%	162,041
228	RCL	Royal Caribbean Cruises Ltd.	0.12%	14,572
229	TTD	The Trade Desk, Inc.	0.12%	32,724
230	GWW	W.W. Grainger, Inc.	0.12%	3,648
231	SNY	Sanofi	0.12%	71,325
232	GILD	Gilead Sciences, Inc.	0.12%	39,743
233	PSX	Phillips 66	0.12%	32,701
234	WMB	The Williams Companies, Inc.	0.12%	68,369
235	ZTS	Zoetis Inc.	0.12%	22,096
236	CTRA	Coterra Energy Inc.	0.12%	135,798
237	ROP	Roper Technologies, Inc.	0.11%	6,385
238	SMG	The Scotts Miracle-Gro Company	0.11%	51,500
239	FIX	Comfort Systems USA, Inc.	0.11%	8,362
240	CHD	Church & Dwight Co., Inc.	0.11%	34,466
241	UPS	United Parcel Service, Inc.	0.11%	31,825
242	SPGI	S&P Global Inc.	0.11%	6,958
243	SNPS	Synopsys, Inc.	0.11%	6,877
244	FTI	TechnipFMC plc	0.11%	119,948
245	ECL	Ecolab Inc.	0.11%	14,394
246	TTEK	Tetra Tech, Inc.	0.11%	97,760
247	WRB	W. R. Berkley Corporation	0.11%	60,864
248	EIX	Edison International	0.11%	65,437
249	HCA	HCA Healthcare, Inc.	0.11%	10,682
250	FAF	First American Financial Corporation	0.11%	55,483
251	PH	Parker-Hannifin Corporation	0.11%	4,933
252	TXRH	Texas Roadhouse, Inc.	0.11%	19,209
253	TSX: CNQ	Canadian Natural Resources Limited	0.11%	113,754
254	CDNS	Cadence Design Systems, Inc.	0.11%	11,581
255	VTRS	Viatris Inc.	0.11%	304,838
256	DHI	D.R. Horton, Inc.	0.10%	24,026
257	CFR	Cullen/Frost Bankers, Inc.	0.10%	24,401
258	RSG	Republic Services, Inc.	0.10%	15,639
259	WM	Waste Management, Inc.	0.10%	15,292
260	BK	The Bank of New York Mellon Corporation	0.10%	39,027
261	GLPI	Gaming and Leisure Properties, Inc.	0.10%	69,241
262	CORT	Corcept Therapeutics Incorporated	0.10%	49,917
263	LII	Lennox International Inc.	0.10%	5,628
264	EME	EMCOR Group, Inc.	0.10%	7,434
265	BFH	Bread Financial Holdings, Inc.	0.10%	52,497
266	AMG	Affiliated Managers Group, Inc.	0.10%	17,613
267	TREX	Trex Company, Inc.	0.10%	45,358
268	DASH	DoorDash, Inc.	0.10%	17,401
269	ROST	Ross Stores, Inc.	0.10%	21,693
270	ICE	Intercontinental Exchange, Inc.	0.10%	20,414
271	LEN	Lennar Corporation	0.10%	24,801
272	NVR	NVR, Inc.	0.10%	405
273	AMGN	Amgen Inc.	0.10%	11,365
274	XYL	Xylem Inc.	0.10%	26,064
275	BLK	BlackRock, Inc.	0.10%	3,004
276	PSA	Public Storage	0.10%	10,700
277	NTAP	NetApp, Inc.	0.10%	26,104
278	CRUS	Cirrus Logic, Inc.	0.10%	31,659
279	HPQ	HP Inc.	0.10%	97,727
280	DOV	Dover Corporation	0.10%	15,561
281	SCCO	Southern Copper Corporation	0.10%	34,496
282	PNW	Pinnacle West Capital Corporation	0.10%	36,280
283	SLB	Schlumberger Limited	0.10%	78,099
284	XPO	XPO, Inc.	0.10%	23,395
285	MRVL	Marvell Technology, Inc.	0.10%	27,610
286	R	Ryder System, Inc.	0.09%	19,459
287	RHI	Robert Half Inc.	0.09%	47,869
288	FAST	Fastenal Company	0.09%	41,808
289	BPMC	Blueprint Medicines Corporation	0.09%	27,078
290	ODFL	Old Dominion Freight Line, Inc.	0.09%	16,383
291	PHM	PulteGroup, Inc.	0.09%	26,713
292	PKG	Packaging Corporation of America	0.09%	14,260
293	DHR	Danaher Corporation	0.09%	13,592
294	PNR	Pentair plc	0.09%	29,115
295	DCI	Donaldson Company, Inc.	0.09%	42,396
296	HIG	The Hartford Insurance Group, Inc.	0.09%	27,026
297	EL	The Estée Lauder Companies Inc.	0.09%	35,977
298	ATMU	Atmus Filtration Technologies Inc.	0.09%	71,664
299	QGEN	Qiagen N.V.	0.09%	66,602
300	CINF	Cincinnati Financial Corporation	0.09%	21,543
301	AZN	AstraZeneca PLC	0.09%	41,645
302	CBRE	CBRE Group, Inc.	0.09%	20,169
303	ABEV	Ambev S.A.	0.09%	1,571,671
304	HUBB	Hubbell Incorporated	0.09%	6,645
305	TNET	TriNet Group, Inc.	0.09%	30,080
306	ROL	Rollins, Inc.	0.09%	56,595
307	S	SentinelOne, Inc.	0.09%	116,195
308	SNAP	Snap Inc.	0.08%	245,837
309	HUN	Huntsman Corporation	0.08%	164,051
310	THG	The Hanover Insurance Group, Inc.	0.08%	17,975
311	MMM	3M Company	0.08%	18,060
312	NWSA	News Corporation	0.08%	97,328
313	HSY	The Hershey Company	0.08%	18,248
314	AMT	American Tower Corporation	0.08%	14,682
315	CL	Colgate-Palmolive Company	0.08%	31,205
316	DKS	DICK'S Sporting Goods, Inc.	0.08%	11,226
317	EHC	Encompass Health Corporation	0.08%	27,116
318	GD	General Dynamics Corporation	0.08%	10,429
319	EXEL	Exelixis, Inc.	0.08%	80,723
320	AXS	AXIS Capital Holdings Limited	0.08%	29,398
321	ETR	Entergy Corporation	0.08%	32,940
322	PTCT	PTC Therapeutics, Inc.	0.08%	58,146
323	FDS	FactSet Research Systems Inc.	0.08%	5,618
324	MPC	Marathon Petroleum Corporation	0.08%	18,200
325	PNFP	Pinnacle Financial Partners, Inc.	0.08%	21,125
326	MAN	ManpowerGroup Inc.	0.08%	43,753
327	SWKS	Skyworks Solutions, Inc.	0.08%	29,543
328	CEG	Constellation Energy Corporation	0.08%	8,694
329	NUE	Nucor Corporation	0.08%	20,265
330	AME	AMETEK, Inc.	0.08%	14,050
331	TRIP	Tripadvisor, Inc.	0.08%	146,903
332	BHF	Brighthouse Financial, Inc.	0.08%	41,253
333	NDSN	Nordson Corporation	0.08%	11,514
334	GGG	Graco Inc.	0.08%	29,746
335	MPWR	Monolithic Power Systems, Inc.	0.08%	3,908
336	SMTC	Semtech Corporation	0.08%	37,043
337	MEDP	Medpace Holdings, Inc.	0.08%	7,083
338	EXPD	Expeditors International of Washington, Inc.	0.08%	21,654
339	CVLT	Commvault Systems, Inc.	0.07%	15,281
340	TNDM	Tandem Diabetes Care, Inc.	0.07%	65,235
341	GMAB	Genmab A/S	0.07%	122,758
342	IQV	IQVIA Holdings Inc.	0.07%	11,594
343	PHIN	PHINIA Inc.	0.07%	45,557
344	CNC	Centene Corporation	0.07%	35,604
345	FL	Foot Locker, Inc.	0.06%	105,597
346	OGN	Organon & Co.	0.06%	133,307
347	DVN	Devon Energy Corporation	0.06%	60,136
348	FTV	Fortive Corporation	0.06%	25,088
349	NYT	The New York Times Company	0.06%	37,390
350	SNDR	Schneider National, Inc.	0.06%	68,200
351	QRVO	Qorvo, Inc.	0.06%	24,101
352	MTH	Meritage Homes Corporation	0.06%	25,652
353	SNV	Synovus Financial Corp.	0.06%	35,020
354	AMKR	Amkor Technology, Inc.	0.06%	79,288
355	SKX	Skechers U.S.A., Inc.	0.06%	25,741
356	SRPT	Sarepta Therapeutics, Inc.	0.06%	17,046
357	CDW	CDW Corporation	0.06%	9,569
358	ADI	Analog Devices, Inc.	0.06%	8,715
359	FSLR	First Solar, Inc.	0.06%	10,748
360	FCN	FTI Consulting, Inc.	0.05%	8,903
361	VSTS	Vestis Corporation	0.05%	124,355
362	TDC	Teradata Corporation	0.05%	53,750
363	ULTA	Ulta Beauty, Inc.	0.05%	4,154
364	DOCN	DigitalOcean Holdings, Inc.	0.05%	40,364
365	ASML	ASML Holding N.V.	0.05%	2,183
366	ACAD	ACADIA Pharmaceuticals Inc.	0.05%	86,256
367	KGS	Kodiak Gas Services, Inc.	0.05%	32,840
368	AOS	A. O. Smith Corporation	0.05%	22,302
369	CACI	CACI International Inc	0.05%	3,823
370	BCC	Boise Cascade Company	0.04%	11,636
371	NSP	Insperity, Inc.	0.04%	19,234
372	ZETA	Zeta Global Holdings Corp.	0.04%	78,579
373	OXY	Occidental Petroleum Corporation	0.04%	30,166
374	GPOR	Gulfport Energy Corporation	0.04%	7,651
375	BOKF	BOK Financial Corporation	0.04%	11,834
376	NATL	NCR Atleos Corporation	0.04%	39,823
377	DRS	Leonardo DRS, Inc.	0.04%	34,540
378	RLI	RLI Corp.	0.03%	15,568
379	OLED	Universal Display Corporation	0.03%	7,348
380	RNG	RingCentral, Inc.	0.03%	30,672
381	DUOL	Duolingo, Inc.	0.03%	2,805
382	MELI	MercadoLibre, Inc.	0.03%	506
383	COMP	Compass, Inc.	0.03%	132,200
384	OSCR	Oscar Health, Inc.	0.03%	51,392
385	RDDT	Reddit, Inc.	0.03%	4,206
386	SIGI	Selective Insurance Group, Inc.	0.03%	9,775
387	GRAL	GRAIL, Inc.	0.02%	26,350
388	FTRE	Fortrea Holdings Inc.	0.02%	44,209
389	TPH	Tri Pointe Homes, Inc.	0.02%	19,175
390	PLTK	Playtika Holding Corp.	0.02%	82,435
391	UI	Ubiquiti Inc.	0.02%	1,448
392	FLR	Fluor Corporation	0.02%	10,766
393	ALKT	Alkami Technology, Inc.	0.01%	13,892
394	LINE	Lineage, Inc.	0.01%	6,460
395	ACT	Enact Holdings, Inc.	0.01%	7,924
396	MCY	Mercury General Corporation	0.01%	5,258
397	PK	Park Hotels & Resorts Inc.	0.01%	19,243
398	BOX	Box, Inc.	0.01%	7,725
399	LIF	Life360, Inc.	0.01%	4,320
400	CENTA	Central Garden & Pet Company	0.01%	6,209
401	IVT	InvenTrust Properties Corp.	0.01%	5,700
402	ACM	AECOM	0.00%	1,435
403	GNW	Genworth Financial, Inc.	0.00%	19,000
404	MRP	Millrose Properties, Inc.	0.00%	12,400
405	CMC	Commercial Metals Company	0.00%	1,890
406	PCOR	Procore Technologies, Inc.	0.00%	662
407	BRK.B	Berkshire Hathaway Inc.	-0.00%	-287
408	IMVT	Immunovant, Inc.	-0.00%	-6,840
409	MU	Micron Technology, Inc.	-0.01%	-1,877
410	SOFI	SoFi Technologies, Inc.	-0.01%	-14,739
411	KAI	Kadant Inc.	-0.01%	-826
412	AXSM	Axsome Therapeutics, Inc.	-0.01%	-3,002
413	O	Realty Income Corporation	-0.01%	-6,073
414	BATRK	Atlanta Braves Holdings, Inc.	-0.01%	-8,573
415	ZD	Ziff Davis, Inc.	-0.01%	-6,940
416	TMDX	TransMedics Group, Inc.	-0.01%	-6,279
417	AGNC	AGNC Investment Corp.	-0.02%	-56,523
418	NOG	Northern Oil and Gas, Inc.	-0.02%	-18,431
419	JOBY	Joby Aviation, Inc.	-0.02%	-80,950
420	AMD	Advanced Micro Devices, Inc.	-0.02%	-6,058
421	KWR	Quaker Chemical Corporation	-0.02%	-5,047
422	SGRY	Surgery Partners, Inc.	-0.02%	-28,764
423	AVTR	Avantor, Inc.	-0.02%	-33,328
424	MGEE	MGE Energy, Inc.	-0.02%	-8,538
425	HCC	Warrior Met Coal, Inc.	-0.03%	-15,695
426	TTMI	TTM Technologies, Inc.	-0.03%	-33,796
427	KVYO	Klaviyo, Inc.	-0.03%	-18,344
428	BE	Bloom Energy Corporation	-0.03%	-36,911
429	PRGS	Progress Software Corporation	-0.03%	-15,683
430	BL	BlackLine, Inc.	-0.03%	-14,440
431	CYTK	Cytokinetics, Incorporated	-0.03%	-20,181
432	HQY	HealthEquity, Inc.	-0.03%	-9,201
433	GOLF	Acushnet Holdings Corp.	-0.03%	-15,623
434	UWMC	UWM Holdings Corporation	-0.03%	-173,015
435	GERN	Geron Corporation	-0.03%	-370,161
436	HI	Hillenbrand, Inc.	-0.03%	-32,060
437	LGIH	LGI Homes, Inc.	-0.03%	-12,646
438	RUN	Sunrun Inc.	-0.04%	-130,531
439	IRT	Independence Realty Trust, Inc.	-0.04%	-61,850
440	BMI	Badger Meter, Inc.	-0.04%	-5,729
441	CRNX	Crinetics Pharmaceuticals, Inc.	-0.04%	-31,222
442	PTEN	Patterson-UTI Energy, Inc.	-0.04%	-160,587
443	MPW	Medical Properties Trust, Inc.	-0.04%	-288,276
444	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT MAR25	-0.04%	343
445	INSM	Insmed Incorporated	-0.05%	-19,440
446	CHDN	Churchill Downs Incorporated	-0.05%	-13,195
447	BGC	BGC Group, Inc.	-0.05%	-172,431
448	UEC	Uranium Energy Corp.	-0.05%	-235,555
449	AVAV	AeroVironment, Inc.	-0.05%	-9,768
450	MTSI	MACOM Technology Solutions Holdings, Inc.	-0.05%	-13,386
451	VERX	Vertex, Inc.	-0.05%	-30,795
452	AEIS	Advanced Energy Industries, Inc.	-0.06%	-15,613
453	FRSH	Freshworks Inc.	-0.06%	-96,945
454	NEOG	Neogen Corporation	-0.06%	-159,650
455	AX	Axos Financial, Inc.	-0.06%	-27,521
456	AZTA	Azenta, Inc.	-0.06%	-37,025
457	PCVX	Vaxcyte, Inc.	-0.06%	-22,950
458	CWAN	Clearwater Analytics Holdings, Inc.	-0.06%	-72,328
459	MRCY	Mercury Systems, Inc.	-0.06%	-50,148
460	SATS	EchoStar Corporation	-0.06%	-76,336
461	UGI	UGI Corporation	-0.07%	-69,103
462	OTTR	Otter Tail Corporation	-0.07%	-27,815
463	TECH	Bio-Techne Corporation	-0.07%	-29,731
464	HASI	HA Sustainable Infrastructure Capital, Inc.	-0.07%	-78,854
465	ABR	Arbor Realty Trust, Inc.	-0.07%	-169,256
466	COHR	Coherent Corp.	-0.07%	-25,489
467	SMPL	The Simply Good Foods Company	-0.07%	-60,792
468	WSC	WillScot Holdings Corporation	-0.07%	-62,523
469	LAD	Lithia Motors, Inc.	-0.07%	-6,231
470	JBTM	JBT Marel Corporation	-0.07%	-17,800
471	RDNT	RadNet, Inc.	-0.07%	-36,720
472	CGON	CG Oncology, Inc.	-0.07%	-80,553
473	UAA	Under Armour, Inc.	-0.08%	-295,966
474	BA	The Boeing Company	-0.08%	-14,474
475	NFE	New Fortress Energy Inc.	-0.08%	-171,482
476	RBC	RBC Bearings Incorporated	-0.08%	-7,880
477	FIVN	Five9, Inc.	-0.09%	-68,436
478	KTOS	Kratos Defense & Security Solutions, Inc.	-0.09%	-84,635
479	HGV	Hilton Grand Vacations Inc.	-0.09%	-68,913
480	LRN	Stride, Inc.	-0.09%	-21,746
481	MAT	Mattel, Inc.	-0.09%	-161,433
482	ONB	Old National Bancorp	-0.09%	-126,247
483	U	Unity Software Inc.	-0.09%	-136,673
484	ZWS	Zurn Elkay Water Solutions Corporation	-0.09%	-77,701
485	CCOI	Cogent Communications Holdings, Inc.	-0.09%	-40,993
486	RMBS	Rambus Inc.	-0.10%	-51,554
487	ACHC	Acadia Healthcare Company, Inc.	-0.10%	-70,507
488	ADI	Analog Devices, Inc.	-0.10%	-15,111
489	LSCC	Lattice Semiconductor Corporation	-0.10%	-57,358
490	FSLR	First Solar, Inc.	-0.10%	-19,531
491	CWST	Casella Waste Systems, Inc.	-0.10%	-30,643
492	WBA	Walgreens Boots Alliance, Inc.	-0.10%	-329,764
493	SANM	Sanmina Corporation	-0.11%	-41,156
494	ORCL	Oracle Corporation	-0.11%	-20,276
495	CHTR	Charter Communications, Inc.	-0.11%	-10,090
496	RGEN	Repligen Corporation	-0.11%	-22,063
497	GEN	Gen Digital Inc.	-0.12%	-139,737
498	OSIS	OSI Systems, Inc.	-0.12%	-19,477
499	HWM	Howmet Aerospace Inc.	-0.12%	-30,278
500	APO	Apollo Global Management, Inc.	-0.12%	-23,002

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.81%
Cash	2.19%

Sector Breakdown

Sector	% Weight
Information Technology	24.43%
Health Care	13.53%
Consumer Discretionary	12.47%
Financials	11.70%
Industrials	9.24%
Communication Services	6.33%
Consumer Staples	5.06%
Energy	4.95%
Other	4.84%
Real Estate	2.78%
Materials	2.77%
Utilities	1.90%

Country Breakdown

Sector	% Weight
United States	92.10%
Other	3.13%
Ireland	2.33%
United Kingdom	0.66%
Netherlands	0.47%
Bermuda	0.34%
Switzerland	0.26%
Canada	0.24%
Puerto Rico	0.23%
Sweden	0.13%
Israel	0.07%
Uruguay	0.04%