RYSOX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.92%	66,090
2	NVDA	NVIDIA Corporation	6.02%	107,251
3	MSFT	Microsoft Corporation	5.73%	32,507
4	AMZN	Amazon.com, Inc.	3.75%	40,917
5	META	Meta Platforms, Inc.	2.33%	9,532
6	FHLBDN 0 01.02.13	Federal Home Loan Banks 4.1%	2.09%	5,000,000
7	TSLA	Tesla, Inc.	2.06%	12,211
8	GOOGL	Alphabet Inc.	2.02%	25,547
9	AVGO	Broadcom Inc.	1.98%	20,421
10	n/a	J.P. Morgan Securities Llc	1.84%	4,400,275
11	GOOG	Alphabet Inc.	1.66%	20,809
12	BRK.B	Berkshire Hathaway Inc.	1.52%	8,014
13	n/a	Bofa Securities, Inc.	1.45%	3,458,794
14	B 0 01.07.25	United States Treasury Bills 4.18%	1.25%	3,000,000
15	B 0 01.21.25	United States Treasury Bills 4.19%	1.25%	3,000,000
16	JPM	JPMorgan Chase & Co.	1.23%	12,309
17	LLY	Eli Lilly and Company	1.11%	3,445
18	V	Visa Inc.	1.00%	7,556
19	XOM	Exxon Mobil Corporation	0.86%	19,216
20	UNH	UnitedHealth Group Incorporated	0.85%	4,024
21	MA	Mastercard Incorporated	0.79%	3,584
22	COST	Costco Wholesale Corporation	0.74%	1,937
23	FAMCDN 0 01.17.17	Federal Agricultural Mortgage Corporation 4.25%	0.74%	1,770,000
24	PG	The Procter & Gamble Company	0.72%	10,297
25	WMT	Walmart Inc.	0.72%	18,978
26	HD	The Home Depot, Inc.	0.71%	4,343
27	NFLX	Netflix, Inc.	0.70%	1,869
28	JNJ	Johnson & Johnson	0.64%	10,527
29	CRM	Salesforce, Inc.	0.58%	4,180
30	ABBV	AbbVie Inc.	0.57%	7,726
31	BAC	Bank of America Corporation	0.54%	29,187
32	ORCL	Oracle Corporation	0.49%	7,027
33	MRK	Merck & Co., Inc.	0.46%	11,060
34	CVX	Chevron Corporation	0.44%	7,307
35	KO	The Coca-Cola Company	0.44%	16,951
36	CSCO	Cisco Systems, Inc.	0.43%	17,428
37	WFC	Wells Fargo & Company	0.43%	14,557
38	ACN	Accenture plc	0.40%	2,731
39	NOW	ServiceNow, Inc.	0.40%	901
40	PEP	PepsiCo, Inc.	0.38%	5,999
41	MCD	McDonald's Corporation	0.38%	3,133
42	IBM	International Business Machines Corporation	0.37%	4,043
43	DIS	The Walt Disney Company	0.37%	7,918
44	LIN	Linde plc	0.36%	2,082
45	TMO	Thermo Fisher Scientific Inc.	0.36%	1,672
46	ABT	Abbott Laboratories	0.36%	7,583
47	AMD	Advanced Micro Devices, Inc.	0.36%	7,095
48	ADBE	Adobe Inc.	0.36%	1,924
49	PM	Philip Morris International Inc.	0.34%	6,798
50	ISRG	Intuitive Surgical, Inc.	0.34%	1,557
51	GE	General Electric Company	0.33%	4,732
52	GS	The Goldman Sachs Group, Inc.	0.33%	1,372
53	INTU	Intuit Inc.	0.32%	1,225
54	CAT	Caterpillar Inc.	0.32%	2,111
55	TXN	Texas Instruments Incorporated	0.31%	3,988
56	QCOM	QUALCOMM Incorporated	0.31%	4,858
57	VZ	Verizon Communications Inc.	0.31%	18,406
58	AXP	American Express Company	0.30%	2,433
59	BKNG	Booking Holdings Inc.	0.30%	145
60	T	AT&T Inc.	0.30%	31,372
61	SPGI	S&P Global Inc.	0.29%	1,388
62	MS	Morgan Stanley	0.29%	5,424
63	PLTR	Palantir Technologies Inc.	0.28%	8,962
64	RTX	RTX Corporation	0.28%	5,820
65	PFE	Pfizer Inc.	0.27%	24,778
66	BLK	BlackRock, Inc.	0.27%	636
67	DHR	Danaher Corporation	0.27%	2,811
68	NEE	NextEra Energy, Inc.	0.27%	8,991
69	HON	Honeywell International Inc.	0.27%	2,843
70	CMCSA	Comcast Corporation	0.26%	16,689
71	PGR	The Progressive Corporation	0.26%	2,561
72	AMGN	Amgen Inc.	0.26%	2,350
73	LOW	Lowe's Companies, Inc.	0.26%	2,480
74	UNP	Union Pacific Corporation	0.25%	2,651
75	TJX	The TJX Companies, Inc.	0.25%	4,931
76	AMAT	Applied Materials, Inc.	0.24%	3,604
77	C	Citigroup Inc.	0.24%	8,269
78	BA	The Boeing Company	0.24%	3,268
79	BSX	Boston Scientific Corporation	0.24%	6,444
80	ETN	Eaton Corporation plc	0.24%	1,728
81	COP	ConocoPhillips	0.23%	5,655
82	UBER	Uber Technologies, Inc.	0.23%	9,207
83	BX	Blackstone Inc.	0.23%	3,156
84	SYK	Stryker Corporation	0.23%	1,500
85	ADP	Automatic Data Processing, Inc.	0.22%	1,782
86	PANW	Palo Alto Networks, Inc.	0.22%	2,862
87	FI	Fiserv, Inc.	0.21%	2,487
88	GILD	Gilead Sciences, Inc.	0.21%	5,449
89	BMY	Bristol-Myers Squibb Company	0.21%	8,868
90	ANET	Arista Networks Inc	0.21%	4,517
91	SCHW	The Charles Schwab Corporation	0.20%	6,536
92	DE	Deere & Company	0.20%	1,112
93	TMUS	T-Mobile US, Inc.	0.20%	2,131
94	ADI	Analog Devices, Inc.	0.19%	2,171
95	MMC	Marsh & McLennan Companies, Inc.	0.19%	2,147
96	VRTX	Vertex Pharmaceuticals Incorporated	0.19%	1,126
97	CB	Chubb Limited	0.19%	1,639
98	SBUX	Starbucks Corporation	0.19%	4,956
99	LMT	Lockheed Martin Corporation	0.19%	922
100	MDT	Medtronic plc	0.19%	5,607
101	B 0 03.13.25	United States Treasury Bills 4.23%	0.19%	450,000
102	KKR	KKR & Co. Inc.	0.18%	2,952
103	PLD	Prologis, Inc.	0.18%	4,049
104	MU	Micron Technology, Inc.	0.17%	4,848
105	LRCX	Lam Research Corporation	0.17%	5,626
106	UPS	United Parcel Service, Inc.	0.17%	3,198
107	EQIX	Equinix, Inc.	0.17%	421
108	GEV	GE Vernova Inc.	0.17%	1,205
109	SO	The Southern Company	0.16%	4,791
110	NKE	NIKE, Inc.	0.16%	5,206
111	MO	Altria Group, Inc.	0.16%	7,410
112	INTC	Intel Corporation	0.16%	18,858
113	AMT	American Tower Corporation	0.16%	2,043
114	PYPL	PayPal Holdings, Inc.	0.16%	4,383
115	ELV	Elevance Health, Inc.	0.16%	1,014
116	ICE	Intercontinental Exchange, Inc.	0.16%	2,510
117	KLAC	KLA Corporation	0.15%	585
118	APH	Amphenol Corporation	0.15%	5,271
119	CME	CME Group Inc.	0.15%	1,576
120	DUK	Duke Energy Corporation	0.15%	3,377
121	TT	Trane Technologies plc	0.15%	984
122	CDNS	Cadence Design Systems, Inc.	0.15%	1,199
123	CMG	Chipotle Mexican Grill, Inc.	0.15%	5,958
124	PH	Parker-Hannifin Corporation	0.15%	563
125	MDLZ	Mondelez International, Inc.	0.15%	5,847
126	CRWD	CrowdStrike Holdings, Inc.	0.15%	1,017
127	SHW	The Sherwin-Williams Company	0.14%	1,013
128	AON	Aon plc	0.14%	946
129	MSI	Motorola Solutions, Inc.	0.14%	731
130	CI	The Cigna Group	0.14%	1,216
131	PNC	The PNC Financial Services Group, Inc.	0.14%	1,734
132	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	460
133	USB	U.S. Bancorp	0.14%	6,821
134	WELL	Welltower Inc.	0.14%	2,586
135	SNPS	Synopsys, Inc.	0.14%	671
136	CL	Colgate-Palmolive Company	0.14%	3,572
137	MCO	Moody's Corporation	0.13%	681
138	WM	Waste Management, Inc.	0.13%	1,597
139	APO	Apollo Global Management, Inc.	0.13%	1,950
140	ZTS	Zoetis Inc.	0.13%	1,972
141	MCK	McKesson Corporation	0.13%	555
142	TDG	TransDigm Group Incorporated	0.13%	245
143	AJG	Arthur J. Gallagher & Co.	0.13%	1,092
144	EMR	Emerson Electric Co.	0.13%	2,493
145	MMM	3M Company	0.13%	2,381
146	CEG	Constellation Energy Corporation	0.13%	1,367
147	EOG	EOG Resources, Inc.	0.13%	2,459
148	ORLY	O'Reilly Automotive, Inc.	0.12%	252
149	ITW	Illinois Tool Works Inc.	0.12%	1,175
150	COF	Capital One Financial Corporation	0.12%	1,668
151	GD	General Dynamics Corporation	0.12%	1,128
152	WMB	The Williams Companies, Inc.	0.12%	5,330
153	BDX	Becton, Dickinson and Company	0.12%	1,263
154	APD	Air Products and Chemicals, Inc.	0.12%	972
155	MAR	Marriott International, Inc.	0.12%	1,008
156	NOC	Northrop Grumman Corporation	0.12%	599
157	ADSK	Autodesk, Inc.	0.12%	940
158	FDX	FedEx Corporation	0.12%	983
159	CTAS	Cintas Corporation	0.11%	1,499
160	TGT	Target Corporation	0.11%	2,014
161	CSX	CSX Corporation	0.11%	8,432
162	HLT	Hilton Worldwide Holdings Inc.	0.11%	1,066
163	FTNT	Fortinet, Inc.	0.11%	2,781
164	ECL	Ecolab Inc.	0.11%	1,102
165	OKE	ONEOK, Inc.	0.11%	2,554
166	GM	General Motors Company	0.11%	4,808
167	TFC	Truist Financial Corporation	0.11%	5,804
168	RCL	Royal Caribbean Cruises Ltd.	0.10%	1,081
169	CARR	Carrier Global Corporation	0.10%	3,648
170	ABNB	Airbnb, Inc.	0.10%	1,892
171	CVS	CVS Health Corporation	0.10%	5,502
172	BK	The Bank of New York Mellon Corporation	0.10%	3,179
173	ROP	Roper Technologies, Inc.	0.10%	468
174	SRE	Sempra	0.10%	2,769
175	DLR	Digital Realty Trust, Inc.	0.10%	1,363
176	n/a	Cash	0.10%	n/a
177	WDAY	Workday, Inc.	0.10%	929
178	FCX	Freeport-McMoRan Inc.	0.10%	6,283
179	HCA	HCA Healthcare, Inc.	0.10%	797
180	TRV	The Travelers Companies, Inc.	0.10%	993
181	PCAR	PACCAR Inc	0.10%	2,292
182	AZO	AutoZone, Inc.	0.10%	74
183	SLB	Schlumberger Limited	0.10%	6,174
184	NSC	Norfolk Southern Corporation	0.10%	989
185	KMI	Kinder Morgan, Inc.	0.10%	8,451
186	SPG	Simon Property Group, Inc.	0.10%	1,341
187	NXPI	NXP Semiconductors N.V.	0.10%	1,111
188	JCI	Johnson Controls International plc	0.10%	2,921
189	AFL	Aflac Incorporated	0.09%	2,186
190	AMP	Ameriprise Financial, Inc.	0.09%	424
191	ALL	The Allstate Corporation	0.09%	1,158
192	CPRT	Copart, Inc.	0.09%	3,833
193	ROST	Ross Stores, Inc.	0.09%	1,450
194	AEP	American Electric Power Company, Inc.	0.09%	2,329
195	FICO	Fair Isaac Corporation	0.09%	106
196	CMI	Cummins Inc.	0.09%	600
197	MET	MetLife, Inc.	0.09%	2,543
198	PSA	Public Storage	0.09%	688
199	PSX	Phillips 66	0.09%	1,806
200	MSCI	MSCI Inc.	0.09%	342
201	VST	Vistra Corp.	0.09%	1,487
202	GWW	W.W. Grainger, Inc.	0.09%	194
203	O	Realty Income Corporation	0.09%	3,827
204	PWR	Quanta Services, Inc.	0.09%	645
205	URI	United Rentals, Inc.	0.08%	287
206	AIG	American International Group, Inc.	0.08%	2,727
207	D	Dominion Energy, Inc.	0.08%	3,673
208	PAYX	Paychex, Inc.	0.08%	1,400
209	MPC	Marathon Petroleum Corporation	0.08%	1,405
210	HWM	Howmet Aerospace Inc.	0.08%	1,776
211	PCG	PG&E Corporation	0.08%	9,559
212	KMB	Kimberly-Clark Corporation	0.08%	1,458
213	EW	Edwards Lifesciences Corporation	0.08%	2,579
214	FIS	Fidelity National Information Services, Inc.	0.08%	2,354
215	DFS	Discover Financial Services	0.08%	1,097
216	LULU	Lululemon Athletica Inc.	0.08%	493
217	n/a	Other Assets & Liabilities	0.08%	n/a
218	AXON	Axon Enterprise, Inc.	0.08%	316
219	TEL	TE Connectivity plc	0.08%	1,308
220	NEM	Newmont Corporation	0.08%	4,978
221	PRU	Prudential Financial, Inc.	0.08%	1,557
222	PEG	Public Service Enterprise Group Incorporated	0.08%	2,178
223	AME	AMETEK, Inc.	0.08%	1,011
224	FAST	Fastenal Company	0.08%	2,505
225	FGXXX	First American Government Obligations Fund	0.07%	179,275
226	RSG	Republic Services, Inc.	0.07%	890
227	KVUE	Kenvue Inc.	0.07%	8,383
228	DHI	D.R. Horton, Inc.	0.07%	1,275
229	KR	The Kroger Co.	0.07%	2,910
230	BKR	Baker Hughes Company	0.07%	4,326
231	LHX	L3Harris Technologies, Inc.	0.07%	829
232	CBRE	CBRE Group, Inc.	0.07%	1,315
233	CCI	Crown Castle Inc.	0.07%	1,900
234	COR	Cencora, Inc.	0.07%	767
235	CTVA	Corteva, Inc.	0.07%	3,005
236	TRGP	Targa Resources Corp.	0.07%	953
237	VRSK	Verisk Analytics, Inc.	0.07%	617
238	VLO	Valero Energy Corporation	0.07%	1,384
239	DAL	Delta Air Lines, Inc.	0.07%	2,803
240	XEL	Xcel Energy Inc.	0.07%	2,511
241	F	Ford Motor Company	0.07%	17,067
242	A	Agilent Technologies, Inc.	0.07%	1,256
243	CTSH	Cognizant Technology Solutions Corporation	0.07%	2,167
244	EXC	Exelon Corporation	0.07%	4,393
245	SYY	Sysco Corporation	0.07%	2,148
246	YUM	Yum! Brands, Inc.	0.07%	1,220
247	IT	Gartner, Inc.	0.07%	337
248	OTIS	Otis Worldwide Corporation	0.07%	1,747
249	MNST	Monster Beverage Corporation	0.07%	3,061
250	HES	Hess Corporation	0.07%	1,208
251	GLW	Corning Incorporated	0.07%	3,369
252	IR	Ingersoll Rand Inc.	0.07%	1,762
253	KDP	Keurig Dr Pepper Inc.	0.07%	4,923
254	GEHC	GE HealthCare Technologies Inc.	0.07%	1,998
255	GIS	General Mills, Inc.	0.06%	2,427
256	DELL	Dell Technologies Inc.	0.06%	1,343
257	EA	Electronic Arts Inc.	0.06%	1,044
258	ACGL	Arch Capital Group Ltd.	0.06%	1,638
259	STZ	Constellation Brands, Inc.	0.06%	682
260	VMC	Vulcan Materials Company	0.06%	577
261	IDXX	IDEXX Laboratories, Inc.	0.06%	358
262	IQV	IQVIA Holdings Inc.	0.06%	753
263	RMD	ResMed Inc.	0.06%	642
264	OXY	Occidental Petroleum Corporation	0.06%	2,954
265	ODFL	Old Dominion Freight Line, Inc.	0.06%	821
266	CHTR	Charter Communications, Inc.	0.06%	422
267	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	752
268	LEN	Lennar Corporation	0.06%	1,044
269	ETR	Entergy Corporation	0.06%	1,875
270	ROK	Rockwell Automation, Inc.	0.06%	494
271	NDAQ	Nasdaq, Inc.	0.06%	1,809
272	UAL	United Airlines Holdings, Inc.	0.06%	1,438
273	DD	DuPont de Nemours, Inc.	0.06%	1,827
274	HIG	The Hartford Insurance Group, Inc.	0.06%	1,267
275	EXR	Extra Space Storage Inc.	0.06%	926
276	GRMN	Garmin Ltd.	0.06%	671
277	EFX	Equifax Inc.	0.06%	542
278	MLM	Martin Marietta Materials, Inc.	0.06%	267
279	WTW	Willis Towers Watson Public Limited Company	0.06%	440
280	HPQ	HP Inc.	0.06%	4,214
281	AVB	AvalonBay Communities, Inc.	0.06%	621
282	MTB	M&T Bank Corporation	0.06%	725
283	ED	Consolidated Edison, Inc.	0.06%	1,515
284	EIX	Edison International	0.06%	1,693
285	IRM	Iron Mountain Incorporated	0.06%	1,283
286	DECK	Deckers Outdoor Corporation	0.06%	664
287	VICI	VICI Properties Inc.	0.06%	4,609
288	MCHP	Microchip Technology Incorporated	0.06%	2,347
289	FANG	Diamondback Energy, Inc.	0.06%	817
290	CNC	Centene Corporation	0.06%	2,207
291	HUM	Humana Inc.	0.06%	526
292	DXCM	DexCom, Inc.	0.06%	1,707
293	TTWO	Take-Two Interactive Software, Inc.	0.05%	714
294	WEC	WEC Energy Group, Inc.	0.05%	1,383
295	EBAY	eBay Inc.	0.05%	2,094
296	ANSS	ANSYS, Inc.	0.05%	382
297	CSGP	CoStar Group, Inc.	0.05%	1,792
298	STT	State Street Corporation	0.05%	1,282
299	MPWR	Monolithic Power Systems, Inc.	0.05%	212
300	CAH	Cardinal Health, Inc.	0.05%	1,058
301	GPN	Global Payments Inc.	0.05%	1,113
302	RJF	Raymond James Financial, Inc.	0.05%	800
303	FITB	Fifth Third Bancorp	0.05%	2,932
304	TSCO	Tractor Supply Company	0.05%	2,335
305	XYL	Xylem Inc.	0.05%	1,062
306	DOW	Dow Inc.	0.05%	3,061
307	KEYS	Keysight Technologies, Inc.	0.05%	759
308	HPE	Hewlett Packard Enterprise Company	0.05%	5,678
309	PPG	PPG Industries, Inc.	0.05%	1,014
310	GDDY	GoDaddy Inc.	0.05%	613
311	EQT	EQT Corporation	0.05%	2,609
312	NUE	Nucor Corporation	0.05%	1,026
313	KHC	The Kraft Heinz Company	0.05%	3,859
314	ON	ON Semiconductor Corporation	0.05%	1,861
315	SW	Smurfit Westrock Plc	0.05%	2,161
316	BR	Broadridge Financial Solutions, Inc.	0.05%	511
317	FTV	Fortive Corporation	0.05%	1,516
318	CCL	Carnival Corporation & plc	0.05%	4,542
319	MTD	Mettler-Toledo International Inc.	0.05%	92
320	DOV	Dover Corporation	0.05%	600
321	CHD	Church & Dwight Co., Inc.	0.05%	1,071
322	SYF	Synchrony Financial	0.05%	1,702
323	VLTO	Veralto Corporation	0.05%	1,081
324	TROW	T. Rowe Price Group, Inc.	0.05%	971
325	DTE	DTE Energy Company	0.05%	905
326	HSY	The Hershey Company	0.05%	645
327	VTR	Ventas, Inc.	0.05%	1,834
328	TYL	Tyler Technologies, Inc.	0.05%	187
329	EQR	Equity Residential	0.04%	1,492
330	NVR	NVR, Inc.	0.04%	13
331	AWK	American Water Works Company, Inc.	0.04%	852
332	BRO	Brown & Brown, Inc.	0.04%	1,038
333	ADM	Archer-Daniels-Midland Company	0.04%	2,091
334	PPL	PPL Corporation	0.04%	3,227
335	HAL	Halliburton Company	0.04%	3,841
336	AEE	Ameren Corporation	0.04%	1,166
337	NTAP	NetApp, Inc.	0.04%	895
338	WST	West Pharmaceutical Services, Inc.	0.04%	316
339	HBAN	Huntington Bancshares Incorporated	0.04%	6,352
340	CPAY	Corpay, Inc.	0.04%	305
341	WBD	Warner Bros. Discovery, Inc.	0.04%	9,761
342	CDW	CDW Corporation	0.04%	583
343	EXPE	Expedia Group, Inc.	0.04%	536
344	CINF	Cincinnati Financial Corporation	0.04%	683
345	HUBB	Hubbell Incorporated	0.04%	234
346	PHM	PulteGroup, Inc.	0.04%	896
347	BIIB	Biogen Inc.	0.04%	637
348	PTC	PTC Inc.	0.04%	525
349	WAT	Waters Corporation	0.04%	260
350	DRI	Darden Restaurants, Inc.	0.04%	513
351	SBAC	SBA Communications Corporation	0.04%	469
352	K	Kellanova	0.04%	1,176
353	ATO	Atmos Energy Corporation	0.04%	679
354	IFF	International Flavors & Fragrances Inc.	0.04%	1,118
355	TDY	Teledyne Technologies Incorporated	0.04%	203
356	DVN	Devon Energy Corporation	0.04%	2,871
357	RF	Regions Financial Corporation	0.04%	3,974
358	ES	Eversource Energy	0.04%	1,602
359	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	870
360	TPL	Texas Pacific Land Corporation	0.04%	82
361	CNP	CenterPoint Energy, Inc.	0.04%	2,849
362	WDC	Western Digital Corporation	0.04%	1,512
363	TER	Teradyne, Inc.	0.04%	712
364	WY	Weyerhaeuser Company	0.04%	3,177
365	CBOE	Cboe Global Markets, Inc.	0.04%	457
366	FE	FirstEnergy Corp.	0.04%	2,243
367	ULTA	Ulta Beauty, Inc.	0.04%	205
368	STE	STERIS plc	0.04%	432
369	NTRS	Northern Trust Corporation	0.04%	866
370	LYV	Live Nation Entertainment, Inc.	0.04%	685
371	LUV	Southwest Airlines Co.	0.04%	2,622
372	CLX	The Clorox Company	0.04%	541
373	PKG	Packaging Corporation of America	0.04%	390
374	CMS	CMS Energy Corporation	0.04%	1,306
375	ZBRA	Zebra Technologies Corporation	0.04%	225
376	LII	Lennox International Inc.	0.04%	139
377	LYB	LyondellBasell Industries N.V.	0.04%	1,136
378	CFG	Citizens Financial Group, Inc.	0.04%	1,927
379	MKC	McCormick & Company, Incorporated	0.04%	1,103
380	LDOS	Leidos Holdings, Inc.	0.04%	583
381	LH	Labcorp Holdings Inc.	0.04%	366
382	FSLR	First Solar, Inc.	0.03%	468
383	CTRA	Coterra Energy Inc.	0.03%	3,221
384	IP	International Paper Company	0.03%	1,519
385	PODD	Insulet Corporation	0.03%	307
386	COO	The Cooper Companies, Inc.	0.03%	871
387	NRG	NRG Energy, Inc.	0.03%	886
388	ESS	Essex Property Trust, Inc.	0.03%	280
389	STX	Seagate Technology Holdings plc	0.03%	925
390	FDS	FactSet Research Systems Inc.	0.03%	166
391	INVH	Invitation Homes Inc.	0.03%	2,491
392	MAA	Mid-America Apartment Communities, Inc.	0.03%	511
393	LVS	Las Vegas Sands Corp.	0.03%	1,522
394	SNA	Snap-on Incorporated	0.03%	229
395	WRB	W. R. Berkley Corporation	0.03%	1,316
396	EL	The Estée Lauder Companies Inc.	0.03%	1,021
397	TRMB	Trimble Inc.	0.03%	1,068
398	NI	NiSource Inc.	0.03%	2,041
399	VRSN	VeriSign, Inc.	0.03%	361
400	KEY	KeyCorp	0.03%	4,333
401	DGX	Quest Diagnostics Incorporated	0.03%	488
402	OMC	Omnicom Group Inc.	0.03%	853
403	BBY	Best Buy Co., Inc.	0.03%	854
404	HOLX	Hologic, Inc.	0.03%	1,016
405	DG	Dollar General Corporation	0.03%	962
406	MOH	Molina Healthcare, Inc.	0.03%	250
407	PNR	Pentair plc	0.03%	722
408	J	Jacobs Solutions Inc.	0.03%	543
409	BALL	Ball Corporation	0.03%	1,305
410	BLDR	Builders FirstSource, Inc.	0.03%	503
411	TSN	Tyson Foods, Inc.	0.03%	1,249
412	PFG	Principal Financial Group, Inc.	0.03%	920
413	GPC	Genuine Parts Company	0.03%	608
414	JBL	Jabil Inc.	0.03%	493
415	STLD	Steel Dynamics, Inc.	0.03%	618
416	IEX	IDEX Corporation	0.03%	331
417	KIM	Kimco Realty Corporation	0.03%	2,946
418	MAS	Masco Corporation	0.03%	943
419	EG	Everest Group, Ltd.	0.03%	188
420	EXPD	Expeditors International of Washington, Inc.	0.03%	611
421	SMCI	Super Micro Computer, Inc.	0.03%	2,202
422	L	Loews Corporation	0.03%	790
423	TPR	Tapestry, Inc.	0.03%	1,018
424	ARE	Alexandria Real Estate Equities, Inc.	0.03%	680
425	LNT	Alliant Energy Corporation	0.03%	1,121
426	DLTR	Dollar Tree, Inc.	0.03%	884
427	AVY	Avery Dennison Corporation	0.03%	351
428	BAX	Baxter International Inc.	0.03%	2,232
429	VTRS	Viatris Inc.	0.03%	5,219
430	CF	CF Industries Holdings, Inc.	0.03%	761
431	GEN	Gen Digital Inc.	0.03%	2,371
432	ALGN	Align Technology, Inc.	0.03%	307
433	FFIV	F5, Inc.	0.03%	254
434	DPZ	Domino's Pizza, Inc.	0.03%	151
435	AKAM	Akamai Technologies, Inc.	0.03%	656
436	APTV	Aptiv PLC	0.03%	1,028
437	TXT	Textron Inc.	0.03%	811
438	DOC	Healthpeak Properties, Inc.	0.03%	3,058
439	EVRG	Evergy, Inc.	0.03%	1,006
440	SWKS	Skyworks Solutions, Inc.	0.03%	698
441	MRNA	Moderna, Inc.	0.03%	1,481
442	AMCR	Amcor plc	0.02%	6,319
443	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	348
444	RVTY	Revvity, Inc.	0.02%	532
445	EPAM	EPAM Systems, Inc.	0.02%	248
446	CAG	Conagra Brands, Inc.	0.02%	2,087
447	UDR	UDR, Inc.	0.02%	1,313
448	ROL	Rollins, Inc.	0.02%	1,228
449	POOL	Pool Corporation	0.02%	166
450	JKHY	Jack Henry & Associates, Inc.	0.02%	319
451	KMX	CarMax, Inc.	0.02%	677
452	JNPR	Juniper Networks, Inc.	0.02%	1,448
453	SWK	Stanley Black & Decker, Inc.	0.02%	674
454	CPT	Camden Property Trust	0.02%	466
455	HST	Host Hotels & Resorts, Inc.	0.02%	3,056
456	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	517
457	REG	Regency Centers Corporation	0.02%	714
458	SJM	The J. M. Smucker Company	0.02%	465
459	DAY	Dayforce Inc.	0.02%	690
460	TECH	Bio-Techne Corporation	0.02%	694
461	ALLE	Allegion plc	0.02%	380
462	NDSN	Nordson Corporation	0.02%	237
463	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	1,923
464	INCY	Incyte Corporation	0.02%	699
465	AIZ	Assurant, Inc.	0.02%	224
466	BG	Bunge Global SA	0.02%	610
467	BXP	BXP, Inc.	0.02%	636
468	FOXA	Fox Corporation	0.02%	967
469	EMN	Eastman Chemical Company	0.02%	506
470	UHS	Universal Health Services, Inc.	0.02%	257
471	IPG	The Interpublic Group of Companies, Inc.	0.02%	1,629
472	NWSA	News Corporation	0.02%	1,657
473	ERIE	Erie Indemnity Company	0.02%	109
474	ALB	Albemarle Corporation	0.02%	514
475	B 0 01.16.25	United States Treasury Bills 4.21%	0.02%	44,000
476	TAP	Molson Coors Beverage Company	0.02%	764
477	PAYC	Paycom Software, Inc.	0.02%	213
478	PNW	Pinnacle West Capital Corporation	0.02%	497
479	LKQ	LKQ Corporation	0.02%	1,136
480	LW	Lamb Weston Holdings, Inc.	0.02%	623
481	CRL	Charles River Laboratories International, Inc.	0.02%	224
482	GL	Globe Life Inc.	0.02%	367
483	RL	Ralph Lauren Corporation	0.02%	176
484	ENPH	Enphase Energy, Inc.	0.02%	591
485	GNRC	Generac Holdings Inc.	0.02%	259
486	AES	The AES Corporation	0.02%	3,109
487	SOLV	Solventum Corporation	0.02%	604
488	HRL	Hormel Foods Corporation	0.02%	1,271
489	HSIC	Henry Schein, Inc.	0.02%	544
490	FRT	Federal Realty Investment Trust	0.02%	334
491	APA	APA Corporation	0.02%	1,618
492	MKTX	MarketAxess Holdings Inc.	0.02%	165
493	TFX	Teleflex Incorporated	0.02%	203
494	CPB	The Campbell's Company	0.02%	859
495	MTCH	Match Group, Inc.	0.02%	1,098
496	AOS	A. O. Smith Corporation	0.01%	521
497	WYNN	Wynn Resorts, Limited	0.01%	404
498	IVZ	Invesco Ltd.	0.01%	1,964
499	MGM	MGM Resorts International	0.01%	989
500	MOS	The Mosaic Company	0.01%	1,389

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.49%
Cash	4.69%
Other	-0.18%

Sector Breakdown

Sector	% Weight
Information Technology	22.39%
Other	17.91%
Health Care	12.81%
Consumer Discretionary	9.94%
Financials	7.98%
Industrials	6.68%
Consumer Staples	5.84%
Communication Services	5.38%
Energy	3.90%
Utilities	2.66%
Real Estate	2.38%
Materials	2.13%

Country Breakdown

Sector	% Weight
United States	86.01%
Other	11.48%
Ireland	1.42%
United Kingdom	0.56%
Switzerland	0.35%
Netherlands	0.11%
Israel	0.04%
Bermuda	0.03%