SBSPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.84%	179,393
2	MSFT	Microsoft Corporation	5.92%	88,266
3	NVDA	NVIDIA Corporation	5.65%	291,201
4	AMZN	Amazon.com, Inc.	4.27%	111,061
5	META	Meta Platforms, Inc.	2.88%	25,862
6	GOOGL	Alphabet Inc.	2.29%	69,357
7	TSLA	Tesla, Inc.	2.17%	33,135
8	AVGO	Broadcom Inc.	1.98%	55,403
9	GOOG	Alphabet Inc.	1.88%	56,517
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.75%	10,841,850
11	BRK.B	Berkshire Hathaway Inc.	1.65%	21,799
12	JPM	JPMorgan Chase & Co.	1.44%	33,417
13	LLY	Eli Lilly and Company	1.22%	9,337
14	V	Visa Inc.	1.14%	20,569
15	UNH	UnitedHealth Group Incorporated	0.96%	10,932
16	XOM	Exxon Mobil Corporation	0.90%	52,102
17	MA	Mastercard Incorporated	0.87%	9,707
18	COST	Costco Wholesale Corporation	0.83%	5,249
19	WMT	Walmart Inc.	0.82%	51,409
20	NFLX	Netflix, Inc.	0.80%	5,083
21	HD	The Home Depot, Inc.	0.79%	11,820
22	PG	The Procter & Gamble Company	0.75%	27,869
23	JNJ	Johnson & Johnson	0.70%	28,525
24	CRM	Salesforce, Inc.	0.63%	11,365
25	ABBV	AbbVie Inc.	0.62%	20,913
26	BAC	Bank of America Corporation	0.59%	78,970
27	ORCL	Oracle Corporation	0.52%	19,092
28	WFC	Wells Fargo & Company	0.50%	39,446
29	MRK	Merck & Co., Inc.	0.48%	30,021
30	CVX	Chevron Corporation	0.48%	19,747
31	KO	The Coca-Cola Company	0.47%	45,947
32	CSCO	Cisco Systems, Inc.	0.46%	47,206
33	ACN	Accenture plc	0.46%	7,413
34	IBM	International Business Machines Corporation	0.46%	11,039
35	TMO	Thermo Fisher Scientific Inc.	0.44%	4,526
36	ABT	Abbott Laboratories	0.43%	20,646
37	GE	General Electric Company	0.42%	12,831
38	LIN	Linde plc	0.41%	5,620
39	NOW	ServiceNow, Inc.	0.40%	2,438
40	PEP	PepsiCo, Inc.	0.40%	16,282
41	MCD	McDonald's Corporation	0.40%	8,495
42	DIS	The Walt Disney Company	0.39%	21,498
43	ISRG	Intuitive Surgical, Inc.	0.39%	4,209
44	PM	Philip Morris International Inc.	0.39%	18,413
45	GS	The Goldman Sachs Group, Inc.	0.39%	3,741
46	ADBE	Adobe Inc.	0.37%	5,248
47	QCOM	QUALCOMM Incorporated	0.37%	13,191
48	AMD	Advanced Micro Devices, Inc.	0.36%	19,162
49	CAT	Caterpillar Inc.	0.34%	5,743
50	AXP	American Express Company	0.34%	6,554
51	MS	Morgan Stanley	0.33%	14,752
52	RTX	RTX Corporation	0.33%	15,739
53	T	AT&T Inc.	0.33%	84,971
54	PLTR	Palantir Technologies Inc.	0.32%	24,315
55	TXN	Texas Instruments Incorporated	0.32%	10,814
56	INTU	Intuit Inc.	0.32%	3,309
57	SPGI	S&P Global Inc.	0.32%	3,792
58	VZ	Verizon Communications Inc.	0.32%	49,877
59	BLK	BlackRock, Inc.	0.30%	1,731
60	BKNG	Booking Holdings Inc.	0.30%	390
61	C	Citigroup Inc.	0.30%	22,632
62	AMGN	Amgen Inc.	0.29%	6,364
63	BSX	Boston Scientific Corporation	0.29%	17,506
64	UNP	Union Pacific Corporation	0.29%	7,216
65	PFE	Pfizer Inc.	0.29%	67,199
66	AMAT	Applied Materials, Inc.	0.29%	9,792
67	LOW	Lowe's Companies, Inc.	0.28%	6,754
68	NEE	NextEra Energy, Inc.	0.28%	24,299
69	HON	Honeywell International Inc.	0.28%	7,716
70	PGR	The Progressive Corporation	0.28%	6,926
71	DHR	Danaher Corporation	0.27%	7,620
72	TJX	The TJX Companies, Inc.	0.27%	13,389
73	UBER	Uber Technologies, Inc.	0.27%	24,873
74	SYK	Stryker Corporation	0.26%	4,047
75	BA	The Boeing Company	0.25%	8,810
76	COP	ConocoPhillips	0.25%	15,439
77	ETN	Eaton Corporation plc	0.25%	4,654
78	CMCSA	Comcast Corporation	0.25%	45,100
79	BX	Blackstone Inc.	0.24%	8,530
80	ADP	Automatic Data Processing, Inc.	0.24%	4,833
81	SCHW	The Charles Schwab Corporation	0.24%	17,696
82	DE	Deere & Company	0.23%	3,038
83	SBUX	Starbucks Corporation	0.23%	13,435
84	FI	Fiserv, Inc.	0.23%	6,684
85	PANW	Palo Alto Networks, Inc.	0.23%	7,822
86	GILD	Gilead Sciences, Inc.	0.23%	14,761
87	BMY	Bristol-Myers Squibb Company	0.23%	24,051
88	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	3,058
89	ANET	Arista Networks Inc	0.23%	12,200
90	MDT	Medtronic plc	0.22%	15,143
91	TMUS	T-Mobile US, Inc.	0.22%	5,774
92	KKR	KKR & Co. Inc.	0.22%	7,986
93	PLD	Prologis, Inc.	0.21%	10,997
94	MMC	Marsh & McLennan Companies, Inc.	0.20%	5,826
95	LRCX	Lam Research Corporation	0.20%	15,425
96	ADI	Analog Devices, Inc.	0.20%	5,880
97	GEV	GE Vernova Inc.	0.20%	3,256
98	CB	Chubb Limited	0.20%	4,443
99	MU	Micron Technology, Inc.	0.19%	13,135
100	KLAC	KLA Corporation	0.19%	1,590
101	LMT	Lockheed Martin Corporation	0.19%	2,494
102	CEG	Constellation Energy Corporation	0.18%	3,704
103	NKE	NIKE, Inc.	0.18%	14,275
104	ELV	Elevance Health, Inc.	0.18%	2,752
105	CRWD	CrowdStrike Holdings, Inc.	0.18%	2,735
106	ICE	Intercontinental Exchange, Inc.	0.18%	6,810
107	SO	The Southern Company	0.17%	12,900
108	PH	Parker-Hannifin Corporation	0.17%	1,510
109	PYPL	PayPal Holdings, Inc.	0.17%	12,040
110	EQIX	Equinix, Inc.	0.17%	1,159
111	MO	Altria Group, Inc.	0.17%	20,101
112	AMT	American Tower Corporation	0.17%	5,547
113	DUK	Duke Energy Corporation	0.17%	9,120
114	APH	Amphenol Corporation	0.16%	14,291
115	CME	CME Group Inc.	0.16%	4,270
116	MMM	3M Company	0.16%	6,534
117	UPS	United Parcel Service, Inc.	0.16%	8,683
118	WELL	Welltower Inc.	0.16%	7,249
119	INTC	Intel Corporation	0.16%	50,562
120	SHW	The Sherwin-Williams Company	0.16%	2,739
121	CI	The Cigna Group	0.16%	3,318
122	CDNS	Cadence Design Systems, Inc.	0.16%	3,244
123	TT	Trane Technologies plc	0.15%	2,643
124	WM	Waste Management, Inc.	0.15%	4,332
125	SNPS	Synopsys, Inc.	0.15%	1,815
126	CMG	Chipotle Mexican Grill, Inc.	0.15%	16,232
127	AON	Aon plc	0.15%	2,539
128	PNC	The PNC Financial Services Group, Inc.	0.15%	4,676
129	MSI	Motorola Solutions, Inc.	0.15%	1,979
130	COF	Capital One Financial Corporation	0.15%	4,547
131	MCO	Moody's Corporation	0.15%	1,844
132	ZTS	Zoetis Inc.	0.15%	5,342
133	MDLZ	Mondelez International, Inc.	0.15%	15,699
134	AJG	Arthur J. Gallagher & Co.	0.15%	2,980
135	TDG	TransDigm Group Incorporated	0.15%	664
136	APO	Apollo Global Management, Inc.	0.15%	5,251
137	ORLY	O'Reilly Automotive, Inc.	0.14%	688
138	USB	U.S. Bancorp	0.14%	18,553
139	APD	Air Products and Chemicals, Inc.	0.14%	2,638
140	MCK	McKesson Corporation	0.14%	1,487
141	EMR	Emerson Electric Co.	0.14%	6,794
142	EOG	EOG Resources, Inc.	0.14%	6,785
143	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	1,258
144	CVS	CVS Health Corporation	0.14%	14,941
145	BDX	Becton, Dickinson and Company	0.14%	3,396
146	CL	Colgate-Palmolive Company	0.13%	9,611
147	ITW	Illinois Tool Works Inc.	0.13%	3,207
148	CTAS	Cintas Corporation	0.13%	4,056
149	MAR	Marriott International, Inc.	0.13%	2,762
150	ADSK	Autodesk, Inc.	0.13%	2,558
151	WMB	The Williams Companies, Inc.	0.13%	14,311
152	NOC	Northrop Grumman Corporation	0.13%	1,627
153	RCL	Royal Caribbean Cruises Ltd.	0.13%	2,940
154	GD	General Dynamics Corporation	0.13%	3,045
155	FTNT	Fortinet, Inc.	0.12%	7,520
156	BK	The Bank of New York Mellon Corporation	0.12%	8,807
157	CSX	CSX Corporation	0.12%	23,004
158	HLT	Hilton Worldwide Holdings Inc.	0.12%	2,931
159	TGT	Target Corporation	0.12%	5,434
160	ECL	Ecolab Inc.	0.12%	2,991
161	TFC	Truist Financial Corporation	0.12%	15,647
162	ROP	Roper Technologies, Inc.	0.12%	1,277
163	HCA	HCA Healthcare, Inc.	0.12%	2,205
164	FDX	FedEx Corporation	0.11%	2,660
165	PCAR	PACCAR Inc	0.11%	6,237
166	NSC	Norfolk Southern Corporation	0.11%	2,688
167	VST	Vistra Corp.	0.11%	4,082
168	ABNB	Airbnb, Inc.	0.11%	5,221
169	AZO	AutoZone, Inc.	0.11%	203
170	SLB	Schlumberger Limited	0.11%	16,785
171	WDAY	Workday, Inc.	0.11%	2,549
172	OKE	ONEOK, Inc.	0.11%	6,872
173	TRV	The Travelers Companies, Inc.	0.11%	2,708
174	GM	General Motors Company	0.11%	13,200
175	CARR	Carrier Global Corporation	0.10%	9,852
176	AFL	Aflac Incorporated	0.10%	5,952
177	SPG	Simon Property Group, Inc.	0.10%	3,666
178	AMP	Ameriprise Financial, Inc.	0.10%	1,168
179	KMI	Kinder Morgan, Inc.	0.10%	23,078
180	NXPI	NXP Semiconductors N.V.	0.10%	2,997
181	SRE	Sempra	0.10%	7,522
182	AEP	American Electric Power Company, Inc.	0.10%	6,326
183	JCI	Johnson Controls International plc	0.10%	7,949
184	HWM	Howmet Aerospace Inc.	0.10%	4,789
185	FCX	Freeport-McMoRan Inc.	0.10%	16,894
186	CPRT	Copart, Inc.	0.10%	10,408
187	DFS	Discover Financial Services	0.10%	2,995
188	MET	MetLife, Inc.	0.10%	6,944
189	URI	United Rentals, Inc.	0.10%	792
190	ROST	Ross Stores, Inc.	0.10%	3,984
191	DLR	Digital Realty Trust, Inc.	0.10%	3,658
192	ALL	The Allstate Corporation	0.10%	3,100
193	PSX	Phillips 66	0.10%	4,997
194	CMI	Cummins Inc.	0.09%	1,635
195	NEM	Newmont Corporation	0.09%	13,512
196	O	Realty Income Corporation	0.09%	10,454
197	LULU	Lululemon Athletica Inc.	0.09%	1,372
198	n/a	Jp Morgan Future Usd Secured - Total Equity	0.09%	565,749
199	PAYX	Paychex, Inc.	0.09%	3,826
200	GWW	W.W. Grainger, Inc.	0.09%	528
201	MSCI	MSCI Inc.	0.09%	934
202	PSA	Public Storage	0.09%	1,866
203	AXON	Axon Enterprise, Inc.	0.09%	852
204	D	Dominion Energy, Inc.	0.09%	9,915
205	MPC	Marathon Petroleum Corporation	0.09%	3,758
206	FICO	Fair Isaac Corporation	0.09%	290
207	CTVA	Corteva, Inc.	0.09%	8,284
208	BKR	Baker Hughes Company	0.09%	11,607
209	PWR	Quanta Services, Inc.	0.09%	1,737
210	AIG	American International Group, Inc.	0.09%	7,224
211	TEL	TE Connectivity plc	0.09%	3,589
212	COR	Cencora, Inc.	0.09%	2,076
213	A	Agilent Technologies, Inc.	0.09%	3,480
214	RSG	Republic Services, Inc.	0.09%	2,427
215	KMB	Kimberly-Clark Corporation	0.08%	4,035
216	FIS	Fidelity National Information Services, Inc.	0.08%	6,402
217	CBRE	CBRE Group, Inc.	0.08%	3,585
218	PRU	Prudential Financial, Inc.	0.08%	4,263
219	EW	Edwards Lifesciences Corporation	0.08%	7,095
220	DAL	Delta Air Lines, Inc.	0.08%	7,636
221	AME	AMETEK, Inc.	0.08%	2,771
222	n/a	Us Dollar	0.08%	508,625
223	TRGP	Targa Resources Corp.	0.08%	2,582
224	VLO	Valero Energy Corporation	0.08%	3,764
225	FAST	Fastenal Company	0.08%	6,832
226	DHI	D.R. Horton, Inc.	0.08%	3,510
227	IT	Gartner, Inc.	0.08%	915
228	PEG	Public Service Enterprise Group Incorporated	0.08%	5,899
229	CTSH	Cognizant Technology Solutions Corporation	0.08%	5,929
230	KR	The Kroger Co.	0.08%	7,941
231	VRSK	Verisk Analytics, Inc.	0.08%	1,696
232	KVUE	Kenvue Inc.	0.08%	22,807
233	GEHC	GE HealthCare Technologies Inc.	0.08%	5,453
234	GLW	Corning Incorporated	0.08%	9,194
235	LHX	L3Harris Technologies, Inc.	0.08%	2,254
236	EXC	Exelon Corporation	0.08%	11,907
237	F	Ford Motor Company	0.08%	46,557
238	HES	Hess Corporation	0.07%	3,307
239	CCI	Crown Castle Inc.	0.07%	5,135
240	OTIS	Otis Worldwide Corporation	0.07%	4,783
241	IR	Ingersoll Rand Inc.	0.07%	4,818
242	XEL	Xcel Energy Inc.	0.07%	6,639
243	YUM	Yum! Brands, Inc.	0.07%	3,358
244	VMC	Vulcan Materials Company	0.07%	1,590
245	WEC	WEC Energy Group, Inc.	0.07%	4,387
246	KDP	Keurig Dr Pepper Inc.	0.07%	13,488
247	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	2,039
248	HUM	Humana Inc.	0.07%	1,433
249	ODFL	Old Dominion Freight Line, Inc.	0.07%	2,261
250	IQV	IQVIA Holdings Inc.	0.07%	2,082
251	SYY	Sysco Corporation	0.07%	5,732
252	DXCM	DexCom, Inc.	0.07%	4,804
253	NDAQ	Nasdaq, Inc.	0.07%	5,055
254	ETR	Entergy Corporation	0.07%	5,130
255	RMD	ResMed Inc.	0.07%	1,760
256	UAL	United Airlines Holdings, Inc.	0.07%	3,913
257	ACGL	Arch Capital Group Ltd.	0.07%	4,447
258	MNST	Monster Beverage Corporation	0.07%	8,419
259	MTB	M&T Bank Corporation	0.07%	2,019
260	IDXX	IDEXX Laboratories, Inc.	0.07%	957
261	EBAY	eBay Inc.	0.06%	5,887
262	CNC	Centene Corporation	0.06%	6,200
263	PCG	PG&E Corporation	0.06%	25,266
264	EFX	Equifax Inc.	0.06%	1,439
265	HIG	The Hartford Insurance Group, Inc.	0.06%	3,516
266	GIS	General Mills, Inc.	0.06%	6,498
267	EXR	Extra Space Storage Inc.	0.06%	2,537
268	CHTR	Charter Communications, Inc.	0.06%	1,127
269	MLM	Martin Marietta Materials, Inc.	0.06%	714
270	GRMN	Garmin Ltd.	0.06%	1,793
271	WTW	Willis Towers Watson Public Limited Company	0.06%	1,172
272	ED	Consolidated Edison, Inc.	0.06%	4,117
273	DD	DuPont de Nemours, Inc.	0.06%	5,023
274	DELL	Dell Technologies Inc.	0.06%	3,684
275	HPQ	HP Inc.	0.06%	11,722
276	VICI	VICI Properties Inc.	0.06%	12,696
277	CSGP	CoStar Group, Inc.	0.06%	4,892
278	KEYS	Keysight Technologies, Inc.	0.06%	2,089
279	FANG	Diamondback Energy, Inc.	0.06%	2,258
280	ROK	Rockwell Automation, Inc.	0.06%	1,331
281	LEN	Lennar Corporation	0.06%	2,819
282	MPWR	Monolithic Power Systems, Inc.	0.06%	579
283	OXY	Occidental Petroleum Corporation	0.06%	7,869
284	AVB	AvalonBay Communities, Inc.	0.06%	1,656
285	ANSS	ANSYS, Inc.	0.06%	1,043
286	RJF	Raymond James Financial, Inc.	0.06%	2,154
287	XYL	Xylem Inc.	0.06%	2,917
288	CAH	Cardinal Health, Inc.	0.06%	2,919
289	TTWO	Take-Two Interactive Software, Inc.	0.06%	1,945
290	GDDY	GoDaddy Inc.	0.06%	1,689
291	EQT	EQT Corporation	0.06%	6,996
292	IRM	Iron Mountain Incorporated	0.06%	3,507
293	NUE	Nucor Corporation	0.06%	2,760
294	STT	State Street Corporation	0.06%	3,468
295	EA	Electronic Arts Inc.	0.06%	2,866
296	PPL	PPL Corporation	0.06%	10,460
297	TSCO	Tractor Supply Company	0.06%	6,460
298	FITB	Fifth Third Bancorp	0.06%	7,873
299	MCHP	Microchip Technology Incorporated	0.06%	6,392
300	FTV	Fortive Corporation	0.06%	4,250
301	GPN	Global Payments Inc.	0.06%	3,046
302	DOV	Dover Corporation	0.06%	1,678
303	STZ	Constellation Brands, Inc.	0.05%	1,861
304	MTD	Mettler-Toledo International Inc.	0.05%	245
305	CCL	Carnival Corporation & plc	0.05%	12,056
306	DOW	Dow Inc.	0.05%	8,471
307	HPE	Hewlett Packard Enterprise Company	0.05%	15,477
308	BR	Broadridge Financial Solutions, Inc.	0.05%	1,361
309	SYF	Synchrony Financial	0.05%	4,621
310	SW	Smurfit Westrock Plc	0.05%	5,942
311	DECK	Deckers Outdoor Corporation	0.05%	1,770
312	PPG	PPG Industries, Inc.	0.05%	2,709
313	KHC	The Kraft Heinz Company	0.05%	10,461
314	CHD	Church & Dwight Co., Inc.	0.05%	2,949
315	VLTO	Veralto Corporation	0.05%	3,006
316	CDW	CDW Corporation	0.05%	1,555
317	CPAY	Corpay, Inc.	0.05%	809
318	TYL	Tyler Technologies, Inc.	0.05%	509
319	AEE	Ameren Corporation	0.05%	3,211
320	VTR	Ventas, Inc.	0.05%	4,999
321	TROW	T. Rowe Price Group, Inc.	0.05%	2,570
322	BRO	Brown & Brown, Inc.	0.05%	2,835
323	NVR	NVR, Inc.	0.05%	37
324	WAT	Waters Corporation	0.05%	712
325	TPL	Texas Pacific Land Corporation	0.05%	228
326	ADM	Archer-Daniels-Midland Company	0.05%	5,691
327	NTAP	NetApp, Inc.	0.05%	2,376
328	WST	West Pharmaceutical Services, Inc.	0.05%	841
329	HBAN	Huntington Bancshares Incorporated	0.05%	16,682
330	DTE	DTE Energy Company	0.05%	2,392
331	TDY	Teledyne Technologies Incorporated	0.05%	559
332	AWK	American Water Works Company, Inc.	0.05%	2,259
333	DVN	Devon Energy Corporation	0.05%	8,241
334	EQR	Equity Residential	0.05%	3,970
335	LYV	Live Nation Entertainment, Inc.	0.05%	1,934
336	WDC	Western Digital Corporation	0.04%	4,253
337	PHM	PulteGroup, Inc.	0.04%	2,421
338	RF	Regions Financial Corporation	0.04%	11,103
339	PTC	PTC Inc.	0.04%	1,401
340	ATO	Atmos Energy Corporation	0.04%	1,884
341	DRI	Darden Restaurants, Inc.	0.04%	1,374
342	WBD	Warner Bros. Discovery, Inc.	0.04%	25,666
343	IFF	International Flavors & Fragrances Inc.	0.04%	3,066
344	HAL	Halliburton Company	0.04%	10,248
345	ON	ON Semiconductor Corporation	0.04%	5,091
346	HUBB	Hubbell Incorporated	0.04%	629
347	HSY	The Hershey Company	0.04%	1,781
348	K	Kellanova	0.04%	3,245
349	CFG	Citizens Financial Group, Inc.	0.04%	5,514
350	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	2,368
351	WY	Weyerhaeuser Company	0.04%	8,378
352	CNP	CenterPoint Energy, Inc.	0.04%	7,842
353	EXPE	Expedia Group, Inc.	0.04%	1,474
354	STX	Seagate Technology Holdings plc	0.04%	2,597
355	STE	STERIS plc	0.04%	1,133
356	CBOE	Cboe Global Markets, Inc.	0.04%	1,222
357	NTRS	Northern Trust Corporation	0.04%	2,215
358	EIX	Edison International	0.04%	4,601
359	ES	Eversource Energy	0.04%	4,295
360	CINF	Cincinnati Financial Corporation	0.04%	1,802
361	NRG	NRG Energy, Inc.	0.04%	2,400
362	SBAC	SBA Communications Corporation	0.04%	1,237
363	LH	Labcorp Holdings Inc.	0.04%	970
364	BIIB	Biogen Inc.	0.04%	1,682
365	LYB	LyondellBasell Industries N.V.	0.04%	3,178
366	CTRA	Coterra Energy Inc.	0.04%	8,567
367	FE	FirstEnergy Corp.	0.04%	5,962
368	BLDR	Builders FirstSource, Inc.	0.04%	1,405
369	ZBRA	Zebra Technologies Corporation	0.04%	592
370	CLX	The Clorox Company	0.04%	1,461
371	TER	Teradyne, Inc.	0.04%	1,991
372	PODD	Insulet Corporation	0.04%	820
373	MKC	McCormick & Company, Incorporated	0.04%	2,955
374	ULTA	Ulta Beauty, Inc.	0.04%	552
375	LII	Lennox International Inc.	0.04%	384
376	CMS	CMS Energy Corporation	0.04%	3,437
377	JBL	Jabil Inc.	0.04%	1,396
378	KEY	KeyCorp	0.04%	12,606
379	EL	The Estée Lauder Companies Inc.	0.04%	2,703
380	IP	International Paper Company	0.04%	3,998
381	LDOS	Leidos Holdings, Inc.	0.04%	1,556
382	COO	The Cooper Companies, Inc.	0.04%	2,287
383	PKG	Packaging Corporation of America	0.04%	1,026
384	STLD	Steel Dynamics, Inc.	0.04%	1,700
385	TRMB	Trimble Inc.	0.04%	2,902
386	SNA	Snap-on Incorporated	0.03%	606
387	LUV	Southwest Airlines Co.	0.03%	6,890
388	VRSN	VeriSign, Inc.	0.03%	982
389	ESS	Essex Property Trust, Inc.	0.03%	739
390	MOH	Molina Healthcare, Inc.	0.03%	674
391	WRB	W. R. Berkley Corporation	0.03%	3,553
392	DGX	Quest Diagnostics Incorporated	0.03%	1,279
393	FDS	FactSet Research Systems Inc.	0.03%	439
394	INVH	Invitation Homes Inc.	0.03%	6,670
395	PNR	Pentair plc	0.03%	1,985
396	FSLR	First Solar, Inc.	0.03%	1,226
397	MAA	Mid-America Apartment Communities, Inc.	0.03%	1,344
398	PFG	Principal Financial Group, Inc.	0.03%	2,482
399	BBY	Best Buy Co., Inc.	0.03%	2,363
400	J	Jacobs Solutions Inc.	0.03%	1,441
401	MAS	Masco Corporation	0.03%	2,535
402	FFIV	F5, Inc.	0.03%	674
403	BALL	Ball Corporation	0.03%	3,572
404	OMC	Omnicom Group Inc.	0.03%	2,254
405	IEX	IDEX Corporation	0.03%	871
406	CF	CF Industries Holdings, Inc.	0.03%	2,112
407	EXPD	Expeditors International of Washington, Inc.	0.03%	1,712
408	TPR	Tapestry, Inc.	0.03%	2,644
409	LVS	Las Vegas Sands Corp.	0.03%	4,202
410	HOLX	Hologic, Inc.	0.03%	2,669
411	NI	NiSource Inc.	0.03%	5,161
412	BAX	Baxter International Inc.	0.03%	5,867
413	GPC	Genuine Parts Company	0.03%	1,612
414	ALGN	Align Technology, Inc.	0.03%	850
415	TSN	Tyson Foods, Inc.	0.03%	3,292
416	RVTY	Revvity, Inc.	0.03%	1,469
417	DPZ	Domino's Pizza, Inc.	0.03%	409
418	EVRG	Evergy, Inc.	0.03%	2,851
419	DG	Dollar General Corporation	0.03%	2,529
420	LNT	Alliant Energy Corporation	0.03%	3,044
421	TXT	Textron Inc.	0.03%	2,341
422	L	Loews Corporation	0.03%	2,090
423	ARE	Alexandria Real Estate Equities, Inc.	0.03%	1,809
424	AKAM	Akamai Technologies, Inc.	0.03%	1,753
425	DLTR	Dollar Tree, Inc.	0.03%	2,385
426	KIM	Kimco Realty Corporation	0.03%	7,762
427	EG	Everest Group, Ltd.	0.03%	500
428	AVY	Avery Dennison Corporation	0.03%	927
429	GEN	Gen Digital Inc.	0.03%	6,336
430	EPAM	EPAM Systems, Inc.	0.03%	667
431	DOC	Healthpeak Properties, Inc.	0.03%	8,147
432	SWKS	Skyworks Solutions, Inc.	0.03%	1,868
433	SMCI	Super Micro Computer, Inc.	0.03%	5,770
434	APTV	Aptiv PLC	0.03%	2,614
435	AMCR	Amcor plc	0.03%	16,637
436	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	938
437	ROL	Rollins, Inc.	0.03%	3,232
438	MRNA	Moderna, Inc.	0.03%	4,040
439	CAG	Conagra Brands, Inc.	0.03%	6,035
440	SWK	Stanley Black & Decker, Inc.	0.03%	1,771
441	KMX	CarMax, Inc.	0.03%	1,812
442	VTRS	Viatris Inc.	0.02%	13,705
443	POOL	Pool Corporation	0.02%	441
444	REG	Regency Centers Corporation	0.02%	2,105
445	NDSN	Nordson Corporation	0.02%	674
446	JKHY	Jack Henry & Associates, Inc.	0.02%	840
447	UDR	UDR, Inc.	0.02%	3,487
448	INCY	Incyte Corporation	0.02%	1,942
449	ALLE	Allegion plc	0.02%	1,072
450	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	4,939
451	CPT	Camden Property Trust	0.02%	1,226
452	AIZ	Assurant, Inc.	0.02%	639
453	FOXA	Fox Corporation	0.02%	2,661
454	HST	Host Hotels & Resorts, Inc.	0.02%	8,116
455	GL	Globe Life Inc.	0.02%	1,107
456	DAY	Dayforce Inc.	0.02%	1,908
457	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	1,348
458	EMN	Eastman Chemical Company	0.02%	1,335
459	BXP	BXP, Inc.	0.02%	1,798
460	SJM	The J. M. Smucker Company	0.02%	1,222
461	JNPR	Juniper Networks, Inc.	0.02%	3,741
462	TECH	Bio-Techne Corporation	0.02%	1,771
463	UHS	Universal Health Services, Inc.	0.02%	686
464	n/a	S&P500 Emini Fut Mar25	0.02%	37
465	LKQ	LKQ Corporation	0.02%	3,363
466	BG	Bunge Global SA	0.02%	1,616
467	PAYC	Paycom Software, Inc.	0.02%	590
468	ERIE	Erie Indemnity Company	0.02%	301
469	NWSA	News Corporation	0.02%	4,300
470	IPG	The Interpublic Group of Companies, Inc.	0.02%	4,196
471	ALB	Albemarle Corporation	0.02%	1,392
472	HSIC	Henry Schein, Inc.	0.02%	1,440
473	TAP	Molson Coors Beverage Company	0.02%	2,093
474	SOLV	Solventum Corporation	0.02%	1,547
475	RL	Ralph Lauren Corporation	0.02%	449
476	PNW	Pinnacle West Capital Corporation	0.02%	1,289
477	MTCH	Match Group, Inc.	0.02%	3,053
478	CE	Celanese Corporation	0.02%	1,472
479	GNRC	Generac Holdings Inc.	0.02%	698
480	MOS	The Mosaic Company	0.02%	3,671
481	DVA	DaVita Inc.	0.02%	581
482	MGM	MGM Resorts International	0.02%	2,955
483	HRL	Hormel Foods Corporation	0.02%	3,342
484	LW	Lamb Weston Holdings, Inc.	0.02%	1,662
485	IVZ	Invesco Ltd.	0.02%	5,178
486	HII	Huntington Ingalls Industries, Inc.	0.02%	502
487	APA	APA Corporation	0.02%	4,492
488	ENPH	Enphase Energy, Inc.	0.02%	1,575
489	CRL	Charles River Laboratories International, Inc.	0.02%	593
490	TFX	Teleflex Incorporated	0.02%	542
491	MKTX	MarketAxess Holdings Inc.	0.02%	436
492	WYNN	Wynn Resorts, Limited	0.02%	1,087
493	AES	The AES Corporation	0.01%	8,180
494	CZR	Caesars Entertainment, Inc.	0.01%	2,492
495	AOS	A. O. Smith Corporation	0.01%	1,334
496	FRT	Federal Realty Investment Trust	0.01%	825
497	HAS	Hasbro, Inc.	0.01%	1,507
498	PARA	Paramount Global	0.01%	7,990
499	FMC	FMC Corporation	0.01%	1,544
500	WBA	Walgreens Boots Alliance, Inc.	0.01%	8,243

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.09%
Cash	1.91%

Sector Breakdown

Sector	% Weight
Information Technology	26.06%
Health Care	14.91%
Consumer Discretionary	11.57%
Financials	9.29%
Industrials	7.78%
Consumer Staples	6.79%
Communication Services	6.26%
Other	4.57%
Energy	4.49%
Utilities	3.03%
Real Estate	2.77%
Materials	2.48%

Country Breakdown

Sector	% Weight
United States	96.99%
Ireland	1.65%
United Kingdom	0.65%
Switzerland	0.40%
Netherlands	0.13%
Other	0.11%
Israel	0.04%
Bermuda	0.03%