SFLNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.28%	1,850,641
2	MSFT	Microsoft Corporation	2.62%	608,747
3	XOM	Exxon Mobil Corporation	2.07%	1,803,076
4	JPM	JPMorgan Chase & Co.	1.82%	681,591
5	BRK.B	Berkshire Hathaway Inc.	1.74%	299,335
6	WMT	Walmart Inc.	1.52%	1,439,684
7	META	Meta Platforms, Inc.	1.46%	243,931
8	AMZN	Amazon.com, Inc.	1.45%	720,465
9	T	AT&T Inc.	1.45%	4,793,997
10	GOOGL	Alphabet Inc.	1.37%	793,601
11	CVX	Chevron Corporation	1.31%	881,357
12	VZ	Verizon Communications Inc.	1.28%	2,670,421
13	GOOG	Alphabet Inc.	1.14%	649,990
14	WFC	Wells Fargo & Company	1.09%	1,410,596
15	CVS	CVS Health Corporation	1.08%	1,485,025
16	JNJ	Johnson & Johnson	1.07%	627,012
17	BAC	Bank of America Corporation	1.02%	2,337,518
18	UNH	UnitedHealth Group Incorporated	0.98%	219,235
19	C	Citigroup Inc.	0.92%	1,231,579
20	INTC	Intel Corporation	0.89%	4,071,945
21	PG	The Procter & Gamble Company	0.85%	481,063
22	PFE	Pfizer Inc.	0.83%	3,107,737
23	CSCO	Cisco Systems, Inc.	0.81%	1,286,657
24	CMCSA	Comcast Corporation	0.79%	2,134,699
25	HD	The Home Depot, Inc.	0.73%	186,586
26	BRK.A	Berkshire Hathaway Inc.	0.67%	77
27	COST	Costco Wholesale Corporation	0.66%	61,403
28	CI	The Cigna Group	0.65%	175,874
29	ABBV	AbbVie Inc.	0.63%	296,796
30	GM	General Motors Company	0.61%	1,230,424
31	PM	Philip Morris International Inc.	0.60%	322,685
32	COP	ConocoPhillips	0.59%	608,761
33	IBM	International Business Machines Corporation	0.55%	209,969
34	AVGO	Broadcom Inc.	0.55%	262,361
35	MRK	Merck & Co., Inc.	0.51%	545,374
36	GS	The Goldman Sachs Group, Inc.	0.50%	84,502
37	ELV	Elevance Health, Inc.	0.50%	109,808
38	BMY	Bristol-Myers Squibb Company	0.50%	918,414
39	MPC	Marathon Petroleum Corporation	0.47%	311,906
40	ABT	Abbott Laboratories	0.45%	316,055
41	GILD	Gilead Sciences, Inc.	0.44%	378,240
42	V	Visa Inc.	0.44%	116,405
43	KO	The Coca-Cola Company	0.43%	546,361
44	PEP	PepsiCo, Inc.	0.43%	290,687
45	COF	Capital One Financial Corporation	0.43%	217,572
46	DIS	The Walt Disney Company	0.42%	424,040
47	VLO	Valero Energy Corporation	0.42%	330,743
48	F	Ford Motor Company	0.41%	3,777,578
49	MS	Morgan Stanley	0.40%	319,476
50	MCD	McDonald's Corporation	0.40%	114,978
51	LMT	Lockheed Martin Corporation	0.40%	76,819
52	LOW	Lowe's Companies, Inc.	0.40%	163,914
53	MO	Altria Group, Inc.	0.40%	617,473
54	AMGN	Amgen Inc.	0.40%	125,421
55	QCOM	QUALCOMM Incorporated	0.39%	241,002
56	RTX	RTX Corporation	0.39%	281,393
57	KR	The Kroger Co.	0.38%	485,921
58	n/a	Future on E-mini S&P 500 Futures	0.38%	6,250
59	CHTR	Charter Communications, Inc.	0.37%	87,599
60	HON	Honeywell International Inc.	0.37%	161,676
61	LIN	Linde plc	0.37%	74,473
62	WBA	Walgreens Boots Alliance, Inc.	0.36%	3,012,332
63	ORCL	Oracle Corporation	0.36%	233,378
64	PSX	Phillips 66	0.35%	307,796
65	ACN	Accenture plc	0.35%	107,066
66	UNP	Union Pacific Corporation	0.35%	148,384
67	DUK	Duke Energy Corporation	0.35%	260,977
68	CAT	Caterpillar Inc.	0.34%	99,510
69	DE	Deere & Company	0.33%	65,084
70	AIG	American International Group, Inc.	0.33%	370,083
71	MA	Mastercard Incorporated	0.32%	52,932
72	MMM	3M Company	0.31%	207,255
73	TSLA	Tesla, Inc.	0.30%	98,928
74	UPS	United Parcel Service, Inc.	0.30%	285,620
75	TRV	The Travelers Companies, Inc.	0.29%	99,493
76	CNC	Centene Corporation	0.29%	439,063
77	SO	The Southern Company	0.29%	285,716
78	MU	Micron Technology, Inc.	0.28%	336,093
79	ADM	Archer-Daniels-Midland Company	0.28%	541,261
80	TXN	Texas Instruments Incorporated	0.28%	160,119
81	TGT	Target Corporation	0.28%	261,219
82	AXP	American Express Company	0.27%	94,399
83	NFLX	Netflix, Inc.	0.27%	22,056
84	HUM	Humana Inc.	0.27%	93,618
85	NVDA	NVIDIA Corporation	0.26%	219,493
86	n/a	Ssc Government Mm Gvmxx	0.26%	23,765,523
87	FDX	FedEx Corporation	0.26%	112,918
88	MDLZ	Mondelez International, Inc.	0.26%	347,693
89	CB	Chubb Limited	0.25%	81,678
90	TMO	Thermo Fisher Scientific Inc.	0.25%	53,501
91	USB	U.S. Bancorp	0.25%	568,444
92	TMUS	T-Mobile US, Inc.	0.25%	92,439
93	TJX	The TJX Companies, Inc.	0.25%	175,651
94	SBUX	Starbucks Corporation	0.25%	281,377
95	EOG	EOG Resources, Inc.	0.24%	202,163
96	NEE	NextEra Energy, Inc.	0.24%	328,867
97	LLY	Eli Lilly and Company	0.24%	24,336
98	BLK	BlackRock, Inc.	0.24%	23,791
99	ALL	The Allstate Corporation	0.23%	108,600
100	BK	The Bank of New York Mellon Corporation	0.23%	265,967
101	DFS	Discover Financial Services	0.23%	115,121
102	BKNG	Booking Holdings Inc.	0.23%	4,102
103	EXC	Exelon Corporation	0.23%	442,468
104	NOC	Northrop Grumman Corporation	0.22%	42,242
105	AMAT	Applied Materials, Inc.	0.22%	135,726
106	HCA	HCA Healthcare, Inc.	0.22%	59,181
107	PGR	The Progressive Corporation	0.22%	72,364
108	SYF	Synchrony Financial	0.22%	387,652
109	MET	MetLife, Inc.	0.22%	267,006
110	TSN	Tyson Foods, Inc.	0.22%	326,410
111	PNC	The PNC Financial Services Group, Inc.	0.22%	124,103
112	NUE	Nucor Corporation	0.21%	164,867
113	KMI	Kinder Morgan, Inc.	0.21%	735,882
114	GD	General Dynamics Corporation	0.21%	70,287
115	AFL	Aflac Incorporated	0.20%	168,921
116	NKE	NIKE, Inc.	0.20%	322,835
117	CSX	CSX Corporation	0.19%	628,318
118	AEP	American Electric Power Company, Inc.	0.19%	162,500
119	TFC	Truist Financial Corporation	0.19%	453,824
120	NSC	Norfolk Southern Corporation	0.18%	75,481
121	DOW	Dow Inc.	0.18%	548,793
122	ADBE	Adobe Inc.	0.18%	44,583
123	D	Dominion Energy, Inc.	0.18%	304,547
124	CTSH	Cognizant Technology Solutions Corporation	0.18%	224,964
125	PYPL	PayPal Holdings, Inc.	0.18%	250,837
126	SPGI	S&P Global Inc.	0.17%	31,412
127	EBAY	eBay Inc.	0.17%	230,357
128	DG	Dollar General Corporation	0.17%	167,128
129	LUMN	Lumen Technologies, Inc.	0.17%	4,402,041
130	LRCX	Lam Research Corporation	0.17%	216,248
131	WM	Waste Management, Inc.	0.17%	65,376
132	WMB	The Williams Companies, Inc.	0.17%	259,015
133	ETN	Eaton Corporation plc	0.17%	51,490
134	PRU	Prudential Financial, Inc.	0.16%	147,403
135	LHX	L3Harris Technologies, Inc.	0.16%	67,191
136	NEM	Newmont Corporation	0.16%	277,866
137	MMC	Marsh & McLennan Companies, Inc.	0.16%	64,714
138	DD	DuPont de Nemours, Inc.	0.16%	219,421
139	DHR	Danaher Corporation	0.16%	72,486
140	LH	Labcorp Holdings Inc.	0.16%	59,768
141	HPE	Hewlett Packard Enterprise Company	0.15%	875,125
142	AMT	American Tower Corporation	0.15%	62,872
143	ED	Consolidated Edison, Inc.	0.15%	125,590
144	HPQ	HP Inc.	0.15%	552,817
145	ADP	Automatic Data Processing, Inc.	0.15%	47,024
146	BG	Bunge Global SA	0.15%	178,535
147	JCI	Johnson Controls International plc	0.15%	164,787
148	CRH	CRH plc	0.15%	144,480
149	DHI	D.R. Horton, Inc.	0.15%	107,768
150	CRM	Salesforce, Inc.	0.15%	50,184
151	ADI	Analog Devices, Inc.	0.14%	68,308
152	SCHW	The Charles Schwab Corporation	0.14%	162,770
153	ITW	Illinois Tool Works Inc.	0.14%	55,172
154	GE	General Electric Company	0.14%	65,262
155	XEL	Xcel Energy Inc.	0.14%	182,621
156	MCK	McKesson Corporation	0.14%	18,034
157	CMI	Cummins Inc.	0.14%	43,468
158	EMR	Emerson Electric Co.	0.14%	119,548
159	HIG	The Hartford Insurance Group, Inc.	0.14%	101,754
160	FCX	Freeport-McMoRan Inc.	0.13%	343,235
161	SYK	Stryker Corporation	0.13%	32,995
162	CL	Colgate-Palmolive Company	0.13%	133,810
163	PCAR	PACCAR Inc	0.13%	136,419
164	PARA	Paramount Global	0.13%	1,043,670
165	BA	The Boeing Company	0.13%	65,920
166	AON	Aon plc	0.13%	33,554
167	GIS	General Mills, Inc.	0.13%	209,519
168	BDX	Becton, Dickinson and Company	0.13%	57,025
169	ORLY	O'Reilly Automotive, Inc.	0.13%	8,325
170	ETR	Entergy Corporation	0.13%	141,525
171	LYB	LyondellBasell Industries N.V.	0.13%	201,474
172	SLB	Schlumberger Limited	0.13%	350,581
173	GEHC	GE HealthCare Technologies Inc.	0.12%	162,364
174	LEN	Lennar Corporation	0.12%	104,654
175	KHC	The Kraft Heinz Company	0.12%	390,375
176	STLD	Steel Dynamics, Inc.	0.12%	87,343
177	IP	International Paper Company	0.12%	247,896
178	OXY	Occidental Petroleum Corporation	0.12%	286,155
179	TEL	TE Connectivity plc	0.12%	75,767
180	FI	Fiserv, Inc.	0.12%	59,889
181	EXE	Expand Energy Corporation	0.12%	105,363
182	KVUE	Kenvue Inc.	0.12%	463,801
183	WBD	Warner Bros. Discovery, Inc.	0.12%	1,256,484
184	SRE	Sempra	0.12%	145,866
185	BBY	Best Buy Co., Inc.	0.12%	162,090
186	ICE	Intercontinental Exchange, Inc.	0.12%	64,305
187	APD	Air Products and Chemicals, Inc.	0.12%	39,785
188	INTU	Intuit Inc.	0.12%	17,155
189	CBRE	CBRE Group, Inc.	0.12%	88,096
190	CTVA	Corteva, Inc.	0.12%	172,652
191	GLW	Corning Incorporated	0.12%	240,881
192	CCI	Crown Castle Inc.	0.12%	100,928
193	PPL	PPL Corporation	0.12%	292,142
194	BKR	Baker Hughes Company	0.12%	300,949
195	DVN	Devon Energy Corporation	0.12%	347,826
196	MOS	The Mosaic Company	0.11%	346,459
197	CME	CME Group Inc.	0.11%	37,813
198	AMP	Ameriprise Financial, Inc.	0.11%	21,577
199	AMCR	Amcor plc	0.11%	1,091,848
200	DLTR	Dollar Tree, Inc.	0.11%	122,573
201	KMB	Kimberly-Clark Corporation	0.11%	75,253
202	REGN	Regeneron Pharmaceuticals, Inc.	0.11%	16,444
203	TROW	T. Rowe Price Group, Inc.	0.11%	110,160
204	SYY	Sysco Corporation	0.11%	136,103
205	OKE	ONEOK, Inc.	0.11%	117,401
206	WELL	Welltower Inc.	0.10%	62,711
207	PH	Parker-Hannifin Corporation	0.10%	15,424
208	BSX	Boston Scientific Corporation	0.10%	90,543
209	KLAC	KLA Corporation	0.10%	13,127
210	WEC	WEC Energy Group, Inc.	0.10%	83,981
211	FOXA	Fox Corporation	0.10%	184,008
212	PEG	Public Service Enterprise Group Incorporated	0.10%	114,219
213	RS	Reliance, Inc.	0.10%	31,650
214	CARR	Carrier Global Corporation	0.10%	145,360
215	FE	FirstEnergy Corp.	0.10%	211,056
216	STT	State Street Corporation	0.10%	102,033
217	AMD	Advanced Micro Devices, Inc.	0.10%	91,769
218	VRTX	Vertex Pharmaceuticals Incorporated	0.10%	17,308
219	X	United States Steel Corporation	0.10%	201,321
220	KDP	Keurig Dr Pepper Inc.	0.10%	253,986
221	FIS	Fidelity National Information Services, Inc.	0.10%	111,348
222	PHM	PulteGroup, Inc.	0.09%	84,741
223	URI	United Rentals, Inc.	0.09%	13,743
224	NRG	NRG Energy, Inc.	0.09%	78,930
225	WY	Weyerhaeuser Company	0.09%	332,474
226	BIIB	Biogen Inc.	0.09%	70,750
227	APH	Amphenol Corporation	0.09%	110,713
228	LNG	Cheniere Energy, Inc.	0.09%	36,539
229	EA	Electronic Arts Inc.	0.09%	56,735
230	ES	Eversource Energy	0.09%	138,279
231	CNP	CenterPoint Energy, Inc.	0.09%	211,961
232	YUM	Yum! Brands, Inc.	0.09%	54,309
233	DTE	DTE Energy Company	0.09%	58,452
234	ARW	Arrow Electronics, Inc.	0.09%	71,561
235	PPG	PPG Industries, Inc.	0.09%	73,034
236	PLD	Prologis, Inc.	0.09%	77,386
237	PFG	Principal Financial Group, Inc.	0.09%	106,488
238	ECL	Ecolab Inc.	0.09%	31,346
239	ALLY	Ally Financial Inc.	0.09%	241,008
240	BX	Blackstone Inc.	0.09%	59,693
241	EQIX	Equinix, Inc.	0.08%	9,051
242	EIX	Edison International	0.08%	144,650
243	DGX	Quest Diagnostics Incorporated	0.08%	43,104
244	FITB	Fifth Third Bancorp	0.08%	211,698
245	AEE	Ameren Corporation	0.08%	76,042
246	EVRG	Evergy, Inc.	0.08%	109,197
247	SPG	Simon Property Group, Inc.	0.08%	47,918
248	CEG	Constellation Energy Corporation	0.08%	33,398
249	VST	Vistra Corp.	0.08%	57,346
250	CAH	Cardinal Health, Inc.	0.08%	52,458
251	ZTS	Zoetis Inc.	0.08%	47,369
252	ROST	Ross Stores, Inc.	0.08%	53,273
253	VTRS	Viatris Inc.	0.08%	878,363
254	CF	CF Industries Holdings, Inc.	0.08%	94,214
255	EXPD	Expeditors International of Washington, Inc.	0.08%	66,733
256	SHW	The Sherwin-Williams Company	0.08%	20,695
257	FAST	Fastenal Company	0.08%	89,630
258	BAX	Baxter International Inc.	0.08%	230,170
259	USFD	US Foods Holding Corp.	0.08%	109,109
260	ISRG	Intuitive Surgical, Inc.	0.08%	13,836
261	STZ	Constellation Brands, Inc.	0.08%	37,811
262	VTR	Ventas, Inc.	0.08%	100,400
263	CTAS	Cintas Corporation	0.08%	33,220
264	AZO	AutoZone, Inc.	0.08%	1,866
265	RSG	Republic Services, Inc.	0.08%	28,000
266	DLR	Digital Realty Trust, Inc.	0.08%	43,525
267	GPN	Global Payments Inc.	0.08%	91,269
268	STX	Seagate Technology Holdings plc	0.08%	75,997
269	LKQ	LKQ Corporation	0.07%	178,908
270	JBL	Jabil Inc.	0.07%	46,640
271	GWW	W.W. Grainger, Inc.	0.07%	6,654
272	CFG	Citizens Financial Group, Inc.	0.07%	184,597
273	CTRA	Coterra Energy Inc.	0.07%	274,062
274	BLDR	Builders FirstSource, Inc.	0.07%	56,236
275	WKC	World Kinect Corporation	0.07%	266,475
276	WDC	Western Digital Corporation	0.07%	151,140
277	MTB	M&T Bank Corporation	0.07%	38,068
278	AVT	Avnet, Inc.	0.07%	137,150
279	HES	Hess Corporation	0.07%	49,935
280	KEY	KeyCorp	0.07%	434,066
281	UGI	UGI Corporation	0.07%	195,485
282	MOH	Molina Healthcare, Inc.	0.07%	19,595
283	WTW	Willis Towers Watson Public Limited Company	0.07%	20,802
284	SJM	The J. M. Smucker Company	0.07%	55,001
285	PFGC	Performance Food Group Company	0.07%	79,245
286	MAR	Marriott International, Inc.	0.07%	26,608
287	KKR	KKR & Co. Inc.	0.07%	55,396
288	CMS	CMS Energy Corporation	0.07%	85,928
289	PAYX	Paychex, Inc.	0.07%	42,875
290	NVR	NVR, Inc.	0.07%	880
291	UHS	Universal Health Services, Inc.	0.07%	35,226
292	EW	Edwards Lifesciences Corporation	0.07%	82,038
293	CAG	Conagra Brands, Inc.	0.07%	248,838
294	TDG	TransDigm Group Incorporated	0.07%	4,346
295	RF	Regions Financial Corporation	0.07%	299,584
296	FNF	Fidelity National Financial, Inc.	0.07%	95,392
297	CINF	Cincinnati Financial Corporation	0.07%	43,813
298	DRI	Darden Restaurants, Inc.	0.07%	30,360
299	MCO	Moody's Corporation	0.07%	13,435
300	EQT	EQT Corporation	0.07%	122,429
301	JLL	Jones Lang LaSalle Incorporated	0.07%	26,448
302	K	Kellanova	0.07%	72,657
303	CHRW	C.H. Robinson Worldwide, Inc.	0.07%	67,136
304	TPR	Tapestry, Inc.	0.07%	84,529
305	OVV	Ovintiv Inc.	0.06%	174,953
306	HWM	Howmet Aerospace Inc.	0.06%	42,229
307	HBAN	Huntington Bancshares Incorporated	0.06%	399,983
308	NTRS	Northern Trust Corporation	0.06%	61,799
309	DINO	HF Sinclair Corporation	0.06%	193,018
310	GPC	Genuine Parts Company	0.06%	49,357
311	OMC	Omnicom Group Inc.	0.06%	76,009
312	LAD	Lithia Motors, Inc.	0.06%	19,717
313	LEA	Lear Corporation	0.06%	66,739
314	LDOS	Leidos Holdings, Inc.	0.06%	38,836
315	PWR	Quanta Services, Inc.	0.06%	19,478
316	TAP	Molson Coors Beverage Company	0.06%	98,166
317	ACI	Albertsons Companies, Inc.	0.06%	252,490
318	MNST	Monster Beverage Corporation	0.06%	92,012
319	ROP	Roper Technologies, Inc.	0.06%	9,843
320	EMN	Eastman Chemical Company	0.06%	71,485
321	GT	The Goodyear Tire & Rubber Company	0.06%	505,682
322	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	29,781
323	HAL	Halliburton Company	0.06%	277,051
324	WHR	Whirlpool Corporation	0.06%	71,537
325	MSI	Motorola Solutions, Inc.	0.06%	12,300
326	BALL	Ball Corporation	0.06%	103,954
327	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	52,185
328	CASY	Casey's General Stores, Inc.	0.06%	11,611
329	AN	AutoNation, Inc.	0.06%	30,577
330	AJG	Arthur J. Gallagher & Co.	0.06%	16,569
331	IQV	IQVIA Holdings Inc.	0.06%	34,128
332	ROK	Rockwell Automation, Inc.	0.06%	21,365
333	KMX	CarMax, Inc.	0.06%	80,358
334	PKG	Packaging Corporation of America	0.06%	27,946
335	LBTYK	Liberty Global Ltd.	0.06%	457,073
336	TSCO	Tractor Supply Company	0.06%	102,114
337	OMF	OneMain Holdings, Inc.	0.06%	109,214
338	MKL	Markel Group Inc.	0.06%	2,824
339	TRGP	Targa Resources Corp.	0.06%	30,003
340	R	Ryder System, Inc.	0.06%	37,172
341	EL	The Estée Lauder Companies Inc.	0.06%	84,774
342	BWA	BorgWarner Inc.	0.06%	178,777
343	OTIS	Otis Worldwide Corporation	0.06%	52,628
344	UNM	Unum Group	0.06%	65,142
345	PSA	Public Storage	0.05%	16,795
346	DOV	Dover Corporation	0.05%	29,370
347	MGM	MGM Resorts International	0.05%	159,079
348	AWK	American Water Works Company, Inc.	0.05%	33,937
349	MRNA	Moderna, Inc.	0.05%	173,474
350	EQR	Equity Residential	0.05%	70,395
351	THC	Tenet Healthcare Corporation	0.05%	34,530
352	SWK	Stanley Black & Decker, Inc.	0.05%	82,090
353	A	Agilent Technologies, Inc.	0.05%	45,589
354	J	Jacobs Solutions Inc.	0.05%	39,287
355	MCHP	Microchip Technology Incorporated	0.05%	105,367
356	AME	AMETEK, Inc.	0.05%	28,418
357	HLT	Hilton Worldwide Holdings Inc.	0.05%	21,354
358	TXT	Textron Inc.	0.05%	68,400
359	OC	Owens Corning	0.05%	32,962
360	PCG	PG&E Corporation	0.05%	289,395
361	CRBG	Corebridge Financial, Inc.	0.05%	161,308
362	L	Loews Corporation	0.05%	55,016
363	M	Macy's, Inc.	0.05%	415,696
364	NI	NiSource Inc.	0.05%	121,135
365	IFF	International Flavors & Fragrances Inc.	0.05%	60,058
366	AES	The AES Corporation	0.05%	469,286
367	HII	Huntington Ingalls Industries, Inc.	0.05%	20,242
368	FLEX	Flex Ltd.	0.05%	135,731
369	GPI	Group 1 Automotive, Inc.	0.05%	11,547
370	SNA	Snap-on Incorporated	0.05%	14,834
371	VRSK	Verisk Analytics, Inc.	0.05%	15,508
372	CCK	Crown Holdings, Inc.	0.05%	47,469
373	CDW	CDW Corporation	0.05%	28,387
374	HSY	The Hershey Company	0.05%	27,211
375	AFG	American Financial Group, Inc.	0.05%	35,453
376	FANG	Diamondback Energy, Inc.	0.05%	34,000
377	ORI	Old Republic International Corporation	0.05%	119,101
378	ATO	Atmos Energy Corporation	0.05%	27,638
379	CPAY	Corpay, Inc.	0.05%	13,592
380	HSIC	Henry Schein, Inc.	0.05%	67,918
381	AVB	AvalonBay Communities, Inc.	0.05%	20,677
382	NTAP	NetApp, Inc.	0.05%	48,286
383	EQH	Equitable Holdings, Inc.	0.05%	87,313
384	VMC	Vulcan Materials Company	0.05%	16,442
385	FYBR	Frontier Communications Parent, Inc.	0.05%	118,724
386	DOX	Amdocs Limited	0.05%	48,392
387	PNW	Pinnacle West Capital Corporation	0.05%	45,000
388	CMA	Comerica Incorporated	0.05%	79,514
389	ODFL	Old Dominion Freight Line, Inc.	0.05%	27,839
390	RJF	Raymond James Financial, Inc.	0.05%	31,123
391	ULTA	Ulta Beauty, Inc.	0.05%	10,701
392	HTZ	Hertz Global Holdings, Inc.	0.05%	620,183
393	LNT	Alliant Energy Corporation	0.05%	69,242
394	MHK	Mohawk Industries, Inc.	0.05%	39,386
395	BEN	Franklin Resources, Inc.	0.05%	221,624
396	COR	Cencora, Inc.	0.04%	14,095
397	JNPR	Juniper Networks, Inc.	0.04%	113,479
398	LPLA	LPL Financial Holdings Inc.	0.04%	12,761
399	O	Realty Income Corporation	0.04%	70,426
400	ACM	AECOM	0.04%	41,232
401	NWSA	News Corporation	0.04%	149,083
402	WRB	W. R. Berkley Corporation	0.04%	56,309
403	DVA	DaVita Inc.	0.04%	28,489
404	QRVO	Qorvo, Inc.	0.04%	56,130
405	KEYS	Keysight Technologies, Inc.	0.04%	27,527
406	SLM	SLM Corporation	0.04%	138,278
407	MLM	Martin Marietta Materials, Inc.	0.04%	7,618
408	TDS	Telephone and Data Systems, Inc.	0.04%	106,450
409	DXC	DXC Technology Company	0.04%	256,086
410	WSM	Williams-Sonoma, Inc.	0.04%	25,673
411	SWKS	Skyworks Solutions, Inc.	0.04%	61,625
412	UBER	Uber Technologies, Inc.	0.04%	48,785
413	FAF	First American Financial Corporation	0.04%	64,937
414	INGR	Ingredion Incorporated	0.04%	29,692
415	IRM	Iron Mountain Incorporated	0.04%	43,889
416	GL	Globe Life Inc.	0.04%	31,857
417	SNRE	Sunrise Communications AG	0.04%	72,507
418	MKC	McCormick & Company, Incorporated	0.04%	50,922
419	IPG	The Interpublic Group of Companies, Inc.	0.04%	153,748
420	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	29,456
421	CHD	Church & Dwight Co., Inc.	0.04%	38,655
422	WCC	WESCO International, Inc.	0.04%	23,480
423	DELL	Dell Technologies Inc.	0.04%	41,677
424	IVZ	Invesco Ltd.	0.04%	273,488
425	FTNT	Fortinet, Inc.	0.04%	36,523
426	EME	EMCOR Group, Inc.	0.04%	9,342
427	CAR	Avis Budget Group, Inc.	0.04%	40,298
428	MAS	Masco Corporation	0.04%	61,470
429	KD	Kyndryl Holdings, Inc.	0.04%	114,873
430	CSL	Carlisle Companies Incorporated	0.04%	9,797
431	CLF	Cleveland-Cliffs Inc.	0.04%	449,168
432	CDNS	Cadence Design Systems, Inc.	0.04%	12,408
433	SSNC	SS&C Technologies Holdings, Inc.	0.04%	48,847
434	AGCO	AGCO Corporation	0.04%	43,500
435	BJ	BJ's Wholesale Club Holdings, Inc.	0.04%	31,235
436	APA	APA Corporation	0.04%	235,822
437	PBF	PBF Energy Inc.	0.04%	212,475
438	HOLX	Hologic, Inc.	0.04%	62,707
439	HRL	Hormel Foods Corporation	0.04%	121,971
440	SFM	Sprouts Farmers Market, Inc.	0.04%	21,298
441	TTWO	Take-Two Interactive Software, Inc.	0.04%	15,600
442	MUSA	Murphy USA Inc.	0.04%	7,271
443	SNX	TD SYNNEX Corporation	0.04%	32,345
444	BXP	BXP, Inc.	0.04%	55,882
445	NXST	Nexstar Media Group, Inc.	0.04%	23,703
446	OGN	Organon & Co.	0.04%	273,355
447	MAN	ManpowerGroup Inc.	0.04%	81,572
448	ZION	Zions Bancorporation, National Association	0.04%	78,102
449	VFC	V.F. Corporation	0.04%	295,251
450	BR	Broadridge Financial Solutions, Inc.	0.04%	14,438
451	LNC	Lincoln National Corporation	0.04%	109,657
452	AR	Antero Resources Corporation	0.04%	99,906
453	FTV	Fortive Corporation	0.04%	49,846
454	GEN	Gen Digital Inc.	0.04%	133,638
455	DKS	DICK'S Sporting Goods, Inc.	0.04%	18,405
456	AVY	Avery Dennison Corporation	0.04%	20,068
457	RMD	ResMed Inc.	0.04%	14,333
458	CLX	The Clorox Company	0.04%	23,824
459	TOL	Toll Brothers, Inc.	0.04%	33,544
460	CMG	Chipotle Mexican Grill, Inc.	0.04%	66,934
461	KNX	Knight-Swift Transportation Holdings Inc.	0.04%	86,306
462	MAA	Mid-America Apartment Communities, Inc.	0.04%	21,161
463	AA	Alcoa Corporation	0.04%	136,331
464	THO	THOR Industries, Inc.	0.04%	46,007
465	STE	STERIS plc	0.04%	14,782
466	WU	The Western Union Company	0.04%	334,771
467	TMHC	Taylor Morrison Home Corporation	0.04%	57,835
468	BFH	Bread Financial Holdings, Inc.	0.04%	68,842
469	ON	ON Semiconductor Corporation	0.04%	82,262
470	HST	Host Hotels & Resorts, Inc.	0.04%	229,709
471	WAT	Waters Corporation	0.04%	9,319
472	PVH	PVH Corp.	0.04%	46,900
473	OGE	OGE Energy Corp.	0.04%	71,079
474	AKAM	Akamai Technologies, Inc.	0.04%	39,975
475	XYL	Xylem Inc.	0.03%	26,621
476	CPRT	Copart, Inc.	0.03%	51,975
477	n/a	Usd	0.03%	3,167,549
478	UFPI	UFP Industries, Inc.	0.03%	31,928
479	HAS	Hasbro, Inc.	0.03%	50,920
480	NDAQ	Nasdaq, Inc.	0.03%	41,267
481	VICI	VICI Properties Inc.	0.03%	98,022
482	DPZ	Domino's Pizza, Inc.	0.03%	6,390
483	JXN	Jackson Financial Inc.	0.03%	39,987
484	EFX	Equifax Inc.	0.03%	11,952
485	AMG	Affiliated Managers Group, Inc.	0.03%	18,616
486	ADSK	Autodesk, Inc.	0.03%	11,003
487	AAP	Advance Auto Parts, Inc.	0.03%	91,987
488	SNPS	Synopsys, Inc.	0.03%	6,549
489	G	Genpact Limited	0.03%	59,262
490	CMC	Commercial Metals Company	0.03%	66,531
491	CCL	Carnival Corporation & plc	0.03%	160,896
492	INVH	Invitation Homes Inc.	0.03%	86,268
493	FMC	FMC Corporation	0.03%	70,087
494	BBWI	Bath & Body Works, Inc.	0.03%	96,290
495	HUN	Huntsman Corporation	0.03%	220,567
496	FFIV	F5, Inc.	0.03%	11,076
497	GPK	Graphic Packaging Holding Company	0.03%	115,346
498	EXPE	Expedia Group, Inc.	0.03%	18,561
499	SANM	Sanmina Corporation	0.03%	37,894
500	CACI	CACI International Inc	0.03%	6,355

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%

Sector Breakdown

Sector	% Weight
Information Technology	16.53%
Financials	14.27%
Health Care	12.86%
Industrials	10.10%
Energy	9.81%
Consumer Discretionary	8.97%
Consumer Staples	8.67%
Communication Services	6.86%
Utilities	4.04%
Materials	3.25%
Other	2.57%
Real Estate	2.07%

Country Breakdown

Sector	% Weight
United States	96.57%
Ireland	1.62%
United Kingdom	0.84%
Switzerland	0.35%
Bermuda	0.19%
Netherlands	0.10%
China	0.06%
Singapore	0.06%
Peru	0.05%
Israel	0.04%
Sweden	0.04%
Puerto Rico	0.03%
Canada	0.03%