SLGFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.88%	300,627
2	MSFT	Microsoft Corporation	5.52%	151,725
3	NVDA	NVIDIA Corporation	4.79%	477,540
4	AMZN	Amazon.com, Inc.	3.25%	191,512
5	META	Meta Platforms, Inc.	2.26%	44,694
6	BRK.B	Berkshire Hathaway Inc.	1.83%	37,370
7	SEOXX	SEI Daily Income Trust - Government Fund	1.82%	19,755,192
8	GOOGL	Alphabet Inc.	1.75%	119,910
9	AVGO	Broadcom Inc.	1.66%	93,810
10	n/a	E-mini S&P 500 Future June 25	1.62%	63
11	TSLA	Tesla, Inc.	1.47%	56,673
12	GOOG	Alphabet Inc.	1.47%	99,075
13	LLY	Eli Lilly and Company	1.35%	16,347
14	JPM	JPMorgan Chase & Co.	1.29%	57,286
15	V	Visa Inc.	1.12%	35,229
16	NFLX	Netflix, Inc.	0.91%	8,731
17	XOM	Exxon Mobil Corporation	0.87%	89,686
18	MA	Mastercard Incorporated	0.84%	16,636
19	COST	Costco Wholesale Corporation	0.83%	9,046
20	WMT	Walmart Inc.	0.79%	88,613
21	PG	The Procter & Gamble Company	0.72%	48,157
22	UNH	UnitedHealth Group Incorporated	0.71%	18,735
23	JNJ	Johnson & Johnson	0.71%	49,256
24	HD	The Home Depot, Inc.	0.67%	20,196
25	ABBV	AbbVie Inc.	0.65%	36,135
26	KO	The Coca-Cola Company	0.53%	79,194
27	PM	Philip Morris International Inc.	0.50%	31,713
28	BAC	Bank of America Corporation	0.50%	135,902
29	CRM	Salesforce, Inc.	0.47%	18,904
30	PLTR	Palantir Technologies Inc.	0.46%	42,000
31	WFC	Wells Fargo & Company	0.44%	67,125
32	CSCO	Cisco Systems, Inc.	0.43%	81,431
33	MCD	McDonald's Corporation	0.43%	14,661
34	ABT	Abbott Laboratories	0.42%	35,283
35	ORCL	Oracle Corporation	0.42%	32,663
36	CVX	Chevron Corporation	0.42%	33,449
37	IBM	International Business Machines Corporation	0.42%	18,737
38	GE	General Electric Company	0.41%	22,014
39	LIN	Linde plc	0.41%	9,760
40	MRK	Merck & Co., Inc.	0.41%	51,772
41	n/a	E-mini S&P MidCap 400 Future June 25	0.39%	15
42	T	AT&T Inc.	0.37%	146,551
43	NOW	ServiceNow, Inc.	0.37%	4,168
44	ACN	Accenture plc	0.35%	12,829
45	PEP	PepsiCo, Inc.	0.35%	28,080
46	VZ	Verizon Communications Inc.	0.35%	86,029
47	ISRG	Intuitive Surgical, Inc.	0.34%	7,233
48	INTU	Intuit Inc.	0.32%	5,539
49	RTX	RTX Corporation	0.32%	27,148
50	BKNG	Booking Holdings Inc.	0.31%	668
51	QCOM	QUALCOMM Incorporated	0.31%	22,807
52	DIS	The Walt Disney Company	0.31%	37,094
53	PGR	The Progressive Corporation	0.31%	11,957
54	UBER	Uber Technologies, Inc.	0.31%	41,529
55	GS	The Goldman Sachs Group, Inc.	0.31%	6,130
56	TMO	Thermo Fisher Scientific Inc.	0.31%	7,747
57	ADBE	Adobe Inc.	0.31%	8,844
58	AMD	Advanced Micro Devices, Inc.	0.29%	32,873
59	AMGN	Amgen Inc.	0.29%	10,951
60	SPGI	S&P Global Inc.	0.29%	6,354
61	BSX	Boston Scientific Corporation	0.28%	29,988
62	CAT	Caterpillar Inc.	0.28%	9,807
63	AXP	American Express Company	0.28%	11,344
64	TJX	The TJX Companies, Inc.	0.27%	23,159
65	TXN	Texas Instruments Incorporated	0.27%	18,607
66	PFE	Pfizer Inc.	0.26%	115,725
67	NEE	NextEra Energy, Inc.	0.26%	42,005
68	BA	The Boeing Company	0.26%	15,288
69	HON	Honeywell International Inc.	0.26%	13,301
70	SYK	Stryker Corporation	0.25%	7,376
71	SCHW	The Charles Schwab Corporation	0.25%	33,838
72	BLK	BlackRock, Inc.	0.25%	2,970
73	GILD	Gilead Sciences, Inc.	0.25%	25,444
74	MS	Morgan Stanley	0.25%	23,382
75	UNP	Union Pacific Corporation	0.25%	12,436
76	VRTX	Vertex Pharmaceuticals Incorporated	0.25%	5,256
77	C	Citigroup Inc.	0.24%	38,630
78	CMCSA	Comcast Corporation	0.24%	76,556
79	DHR	Danaher Corporation	0.24%	13,134
80	LOW	Lowe's Companies, Inc.	0.24%	11,574
81	ADP	Automatic Data Processing, Inc.	0.23%	8,374
82	AMAT	Applied Materials, Inc.	0.23%	16,617
83	PANW	Palo Alto Networks, Inc.	0.23%	13,246
84	TMUS	T-Mobile US, Inc.	0.22%	9,664
85	ETN	Eaton Corporation plc	0.22%	8,011
86	COP	ConocoPhillips	0.22%	26,385
87	CB	Chubb Limited	0.22%	8,210
88	DE	Deere & Company	0.22%	5,062
89	MMC	Marsh & McLennan Companies, Inc.	0.21%	10,039
90	MDT	Medtronic plc	0.20%	26,253
91	AMT	American Tower Corporation	0.20%	9,484
92	FI	Fiserv, Inc.	0.20%	11,578
93	BMY	Bristol-Myers Squibb Company	0.19%	41,386
94	GEV	GE Vernova Inc.	0.19%	5,538
95	SO	The Southern Company	0.19%	22,312
96	LMT	Lockheed Martin Corporation	0.19%	4,288
97	MO	Altria Group, Inc.	0.19%	34,600
98	CME	CME Group Inc.	0.19%	7,333
99	CRWD	CrowdStrike Holdings, Inc.	0.19%	4,695
100	ELV	Elevance Health, Inc.	0.19%	4,782
101	ADI	Analog Devices, Inc.	0.18%	10,087
102	ICE	Intercontinental Exchange, Inc.	0.18%	11,612
103	BX	Blackstone Inc.	0.18%	14,749
104	PLD	Prologis, Inc.	0.18%	18,912
105	DUK	Duke Energy Corporation	0.18%	15,762
106	WELL	Welltower Inc.	0.18%	12,600
107	WM	Waste Management, Inc.	0.18%	8,150
108	KLAC	KLA Corporation	0.17%	2,690
109	LRCX	Lam Research Corporation	0.17%	26,290
110	CI	The Cigna Group	0.17%	5,500
111	MDLZ	Mondelez International, Inc.	0.17%	27,346
112	APH	Amphenol Corporation	0.17%	24,064
113	SBUX	Starbucks Corporation	0.17%	23,101
114	MCK	McKesson Corporation	0.17%	2,582
115	SPOT	Spotify Technology S.A.	0.17%	2,960
116	MSTR	MicroStrategy Incorporated	0.16%	4,700
117	INTC	Intel Corporation	0.16%	88,526
118	TT	Trane Technologies plc	0.16%	4,619
119	ANET	Arista Networks Inc	0.16%	21,068
120	MU	Micron Technology, Inc.	0.16%	22,523
121	CVS	CVS Health Corporation	0.16%	25,758
122	EQIX	Equinix, Inc.	0.16%	1,966
123	SHW	The Sherwin-Williams Company	0.16%	4,792
124	ORLY	O'Reilly Automotive, Inc.	0.15%	1,180
125	CDNS	Cadence Design Systems, Inc.	0.15%	5,537
126	AJG	Arthur J. Gallagher & Co.	0.15%	5,055
127	n/a	Imu Cash Collateral Fut	0.15%	1,590,647
128	PH	Parker-Hannifin Corporation	0.14%	2,601
129	TDG	TransDigm Group Incorporated	0.14%	1,108
130	KKR	KKR & Co. Inc.	0.14%	13,700
131	MMM	3M Company	0.14%	11,102
132	CL	Colgate-Palmolive Company	0.14%	16,579
133	CTAS	Cintas Corporation	0.14%	7,104
134	GD	General Dynamics Corporation	0.14%	5,477
135	MSI	Motorola Solutions, Inc.	0.14%	3,364
136	WMB	The Williams Companies, Inc.	0.13%	24,873
137	APP	AppLovin Corporation	0.13%	5,400
138	SNPS	Synopsys, Inc.	0.13%	3,167
139	APO	Apollo Global Management, Inc.	0.13%	10,647
140	MCO	Moody's Corporation	0.13%	3,203
141	ZTS	Zoetis Inc.	0.13%	9,265
142	ITW	Illinois Tool Works Inc.	0.13%	5,989
143	CEG	Constellation Energy Corporation	0.13%	6,413
144	UPS	United Parcel Service, Inc.	0.13%	14,920
145	AON	Aon plc	0.13%	3,997
146	CMG	Chipotle Mexican Grill, Inc.	0.13%	27,850
147	DASH	DoorDash, Inc.	0.13%	7,264
148	COF	Capital One Financial Corporation	0.13%	7,713
149	NKE	NIKE, Inc.	0.13%	24,144
150	PYPL	PayPal Holdings, Inc.	0.12%	20,520
151	NOC	Northrop Grumman Corporation	0.12%	2,768
152	FTNT	Fortinet, Inc.	0.12%	12,885
153	CRH	CRH plc	0.12%	14,000
154	AZO	AutoZone, Inc.	0.12%	351
155	PNC	The PNC Financial Services Group, Inc.	0.12%	8,156
156	HCA	HCA Healthcare, Inc.	0.12%	3,764
157	ECL	Ecolab Inc.	0.12%	5,138
158	USB	U.S. Bancorp	0.12%	31,880
159	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	2,129
160	EOG	EOG Resources, Inc.	0.12%	11,482
161	APD	Air Products and Chemicals, Inc.	0.11%	4,535
162	AFL	Aflac Incorporated	0.11%	11,306
163	NEM	Newmont Corporation	0.11%	23,255
164	EMR	Emerson Electric Co.	0.11%	11,646
165	ROP	Roper Technologies, Inc.	0.11%	2,177
166	BDX	Becton, Dickinson and Company	0.11%	5,859
167	TRV	The Travelers Companies, Inc.	0.11%	4,590
168	ADSK	Autodesk, Inc.	0.11%	4,382
169	BK	The Bank of New York Mellon Corporation	0.11%	14,685
170	AEP	American Electric Power Company, Inc.	0.11%	10,829
171	HWM	Howmet Aerospace Inc.	0.11%	8,300
172	JCI	Johnson Controls International plc	0.10%	13,426
173	CSX	CSX Corporation	0.10%	39,400
174	HLT	Hilton Worldwide Holdings Inc.	0.10%	4,884
175	MAR	Marriott International, Inc.	0.10%	4,595
176	CPRT	Copart, Inc.	0.10%	17,856
177	DLR	Digital Realty Trust, Inc.	0.10%	6,773
178	CARR	Carrier Global Corporation	0.10%	17,152
179	ALL	The Allstate Corporation	0.10%	5,380
180	WDAY	Workday, Inc.	0.10%	4,354
181	ABNB	Airbnb, Inc.	0.10%	8,700
182	FCX	Freeport-McMoRan Inc.	0.10%	29,202
183	RSG	Republic Services, Inc.	0.10%	4,188
184	LNG	Cheniere Energy, Inc.	0.10%	4,523
185	SPG	Simon Property Group, Inc.	0.10%	6,635
186	TFC	Truist Financial Corporation	0.10%	27,227
187	NSC	Norfolk Southern Corporation	0.10%	4,658
188	OKE	ONEOK, Inc.	0.10%	12,681
189	AIG	American International Group, Inc.	0.10%	12,763
190	KMI	Kinder Morgan, Inc.	0.10%	39,534
191	RCL	Royal Caribbean Cruises Ltd.	0.10%	4,823
192	O	Realty Income Corporation	0.09%	17,813
193	COR	Cencora, Inc.	0.09%	3,495
194	SNOW	Snowflake Inc.	0.09%	6,400
195	MRVL	Marvell Technology, Inc.	0.09%	17,459
196	KR	The Kroger Co.	0.09%	13,588
197	PAYX	Paychex, Inc.	0.09%	6,590
198	SRE	Sempra	0.09%	12,962
199	SLB	Schlumberger Limited	0.09%	28,875
200	EXC	Exelon Corporation	0.09%	20,439
201	PSA	Public Storage	0.09%	3,187
202	FDX	FedEx Corporation	0.09%	4,500
203	FAST	Fastenal Company	0.09%	11,687
204	PCAR	PACCAR Inc	0.09%	10,482
205	FICO	Fair Isaac Corporation	0.09%	473
206	CCI	Crown Castle Inc.	0.09%	8,836
207	ROST	Ross Stores, Inc.	0.09%	6,694
208	D	Dominion Energy, Inc.	0.09%	17,102
209	DFS	DFS Furniture plc	0.09%	5,071
210	KVUE	Kenvue Inc.	0.08%	39,104
211	AMP	Ameriprise Financial, Inc.	0.08%	1,944
212	AXON	Axon Enterprise, Inc.	0.08%	1,493
213	GM	General Motors Company	0.08%	20,199
214	TGT	Target Corporation	0.08%	9,443
215	GWW	W.W. Grainger, Inc.	0.08%	891
216	EW	Edwards Lifesciences Corporation	0.08%	11,987
217	MPC	Marathon Petroleum Corporation	0.08%	6,530
218	VST	Vistra Corp.	0.08%	6,919
219	MET	MetLife, Inc.	0.08%	11,855
220	KMB	Kimberly-Clark Corporation	0.08%	6,720
221	PSX	Phillips 66	0.08%	8,480
222	CTVA	Corteva, Inc.	0.08%	14,074
223	MNST	Monster Beverage Corporation	0.08%	14,478
224	FIS	Fidelity National Information Services, Inc.	0.08%	11,019
225	YUM	Yum! Brands, Inc.	0.08%	5,759
226	PWR	Quanta Services, Inc.	0.08%	2,950
227	LHX	L3Harris Technologies, Inc.	0.08%	3,897
228	URI	United Rentals, Inc.	0.08%	1,341
229	VRSK	Verisk Analytics, Inc.	0.08%	2,849
230	KDP	Keurig Dr Pepper Inc.	0.08%	24,325
231	MSCI	MSCI Inc.	0.08%	1,534
232	COIN	Coinbase Global, Inc.	0.08%	4,100
233	XEL	Xcel Energy Inc.	0.08%	11,690
234	NU	Nu Holdings Ltd.	0.08%	66,300
235	TTWO	Take-Two Interactive Software, Inc.	0.08%	3,504
236	PEG	Public Service Enterprise Group Incorporated	0.08%	10,204
237	CMI	Cummins Inc.	0.07%	2,768
238	ED	Consolidated Edison, Inc.	0.07%	7,079
239	F	Ford Motor Company	0.07%	79,585
240	AME	AMETEK, Inc.	0.07%	4,683
241	EA	Electronic Arts Inc.	0.07%	5,406
242	OTIS	Otis Worldwide Corporation	0.07%	8,126
243	CBRE	CBRE Group, Inc.	0.07%	6,250
244	TEAM	Atlassian Corporation	0.07%	3,343
245	PRU	Prudential Financial, Inc.	0.07%	7,362
246	TRGP	Targa Resources Corp.	0.07%	4,400
247	VLO	Valero Energy Corporation	0.07%	6,474
248	NET	Cloudflare, Inc.	0.07%	6,200
249	CTSH	Cognizant Technology Solutions Corporation	0.07%	10,161
250	PCG	PG&E Corporation	0.07%	44,606
251	HES	Hess Corporation	0.07%	5,699
252	CHTR	Charter Communications, Inc.	0.07%	1,872
253	HIG	The Hartford Insurance Group, Inc.	0.07%	5,959
254	DHI	D.R. Horton, Inc.	0.07%	5,758
255	BKR	Baker Hughes Company	0.07%	20,402
256	ETR	Entergy Corporation	0.07%	8,678
257	IDXX	IDEXX Laboratories, Inc.	0.07%	1,666
258	RBLX	Roblox Corporation	0.07%	10,700
259	SYY	Sysco Corporation	0.07%	9,963
260	WEC	WEC Energy Group, Inc.	0.07%	6,484
261	RMD	ResMed Inc.	0.07%	2,995
262	CAH	Cardinal Health, Inc.	0.07%	5,000
263	VMC	Vulcan Materials Company	0.06%	2,689
264	FERG	Ferguson Enterprises Inc.	0.06%	4,100
265	VEEV	Veeva Systems Inc.	0.06%	2,968
266	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	2,627
267	GLW	Corning Incorporated	0.06%	15,514
268	VICI	VICI Properties Inc.	0.06%	21,494
269	ACGL	Arch Capital Group Ltd.	0.06%	7,389
270	HOOD	Robinhood Markets, Inc.	0.06%	13,600
271	EBAY	eBay Inc.	0.06%	9,706
272	XYZ	Block, Inc.	0.06%	11,253
273	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	3,516
274	WTW	Willis Towers Watson Public Limited Company	0.06%	2,104
275	GEHC	GE HealthCare Technologies Inc.	0.06%	9,204
276	EFX	Equifax Inc.	0.06%	2,479
277	HUM	Humana Inc.	0.06%	2,454
278	NDAQ	Nasdaq, Inc.	0.06%	8,433
279	GIS	General Mills, Inc.	0.06%	11,261
280	MLM	Martin Marietta Materials, Inc.	0.06%	1,216
281	IT	Gartner, Inc.	0.06%	1,507
282	LULU	lululemon athletica inc.	0.06%	2,343
283	DDOG	Datadog, Inc.	0.06%	6,200
284	CSGP	CoStar Group, Inc.	0.06%	8,500
285	A	Agilent Technologies, Inc.	0.06%	5,854
286	EXR	Extra Space Storage Inc.	0.06%	4,265
287	VRT	Vertiv Holdings Co	0.06%	7,300
288	IR	Ingersoll Rand Inc.	0.06%	8,249
289	CNC	Centene Corporation	0.06%	10,231
290	AVB	AvalonBay Communities, Inc.	0.06%	2,909
291	ODFL	Old Dominion Freight Line, Inc.	0.06%	3,966
292	STZ	Constellation Brands, Inc.	0.06%	3,236
293	VTR	Ventas, Inc.	0.06%	8,590
294	HUBS	HubSpot, Inc.	0.05%	971
295	EQT	EQT Corporation	0.05%	11,967
296	AWK	American Water Works Company, Inc.	0.05%	4,015
297	GRMN	Garmin Ltd.	0.05%	3,157
298	XYL	Xylem Inc.	0.05%	4,888
299	BR	Broadridge Financial Solutions, Inc.	0.05%	2,425
300	ARES	Ares Management Corporation	0.05%	3,800
301	DTE	DTE Energy Company	0.05%	4,213
302	IQV	IQVIA Holdings Inc.	0.05%	3,705
303	MTB	M&T Bank Corporation	0.05%	3,377
304	ANSS	ANSYS, Inc.	0.05%	1,775
305	ROK	Rockwell Automation, Inc.	0.05%	2,299
306	NUE	Nucor Corporation	0.05%	4,741
307	DXCM	DexCom, Inc.	0.05%	7,909
308	DD	DuPont de Nemours, Inc.	0.05%	8,538
309	RJF	Raymond James Financial, Inc.	0.05%	4,105
310	TSCO	Tractor Supply Company	0.05%	10,955
311	MPWR	Monolithic Power Systems, Inc.	0.05%	934
312	CPNG	Coupang, Inc.	0.05%	23,700
313	PPL	PPL Corporation	0.05%	15,103
314	OXY	Occidental Petroleum Corporation	0.05%	13,823
315	SBAC	SBA Communications Corporation	0.05%	2,237
316	DAL	Delta Air Lines, Inc.	0.05%	13,021
317	BRO	Brown & Brown, Inc.	0.05%	4,900
318	EQR	Equity Residential	0.05%	7,683
319	AEE	Ameren Corporation	0.05%	5,425
320	CVNA	Carvana Co.	0.05%	2,200
321	GDDY	GoDaddy Inc.	0.05%	2,825
322	IRM	Iron Mountain Incorporated	0.05%	5,900
323	KHC	The Kraft Heinz Company	0.05%	18,049
324	STT	State Street Corporation	0.05%	5,959
325	DELL	Dell Technologies Inc.	0.05%	5,600
326	KEYS	Keysight Technologies, Inc.	0.05%	3,532
327	PPG	PPG Industries, Inc.	0.05%	4,688
328	LPLA	LPL Financial Holdings Inc.	0.05%	1,592
329	LEN	Lennar Corporation	0.05%	4,669
330	CNP	CenterPoint Energy, Inc.	0.05%	13,055
331	FANG	Diamondback Energy, Inc.	0.05%	3,829
332	FE	FirstEnergy Corp.	0.05%	11,700
333	ATO	Atmos Energy Corporation	0.05%	3,116
334	HSY	The Hershey Company	0.05%	2,992
335	CHD	Church & Dwight Co., Inc.	0.05%	5,010
336	MCHP	Microchip Technology Incorporated	0.05%	10,750
337	EXE	Expand Energy Corporation	0.05%	4,750
338	FITB	Fifth Third Bancorp	0.05%	13,700
339	FTV	Fortive Corporation	0.05%	7,059
340	CBOE	Cboe Global Markets, Inc.	0.04%	2,200
341	DOV	Dover Corporation	0.04%	2,851
342	HPQ	HP Inc.	0.04%	19,021
343	TPL	Texas Pacific Land Corporation	0.04%	377
344	TTD	The Trade Desk, Inc.	0.04%	9,051
345	IP	International Paper Company	0.04%	10,591
346	DRI	Darden Restaurants, Inc.	0.04%	2,399
347	VLTO	Veralto Corporation	0.04%	5,011
348	VRSN	VeriSign, Inc.	0.04%	1,698
349	MKL	Markel Group Inc.	0.04%	260
350	ADM	Archer-Daniels-Midland Company	0.04%	9,788
351	TYL	Tyler Technologies, Inc.	0.04%	860
352	UAL	United Airlines Holdings, Inc.	0.04%	6,673
353	STE	STERIS plc	0.04%	2,040
354	NRG	NRG Energy, Inc.	0.04%	4,150
355	CMS	CMS Energy Corporation	0.04%	6,110
356	MTD	Mettler-Toledo International Inc.	0.04%	420
357	CPAY	Corpay, Inc.	0.04%	1,371
358	ES	Eversource Energy	0.04%	7,498
359	SW	Smurfit Westrock Plc	0.04%	10,600
360	CDW	CDW Corporation	0.04%	2,745
361	TDY	Teledyne Technologies Incorporated	0.04%	944
362	K	Kellanova	0.04%	5,285
363	DOW	Dow Inc.	0.04%	14,275
364	HPE	Hewlett Packard Enterprise Company	0.04%	26,807
365	CINF	Cincinnati Financial Corporation	0.04%	3,100
366	PHM	PulteGroup, Inc.	0.04%	4,200
367	INVH	Invitation Homes Inc.	0.04%	12,500
368	AMCR	Amcor plc	0.04%	46,333
369	WBD	Warner Bros. Discovery, Inc.	0.04%	49,120
370	HBAN	Huntington Bancshares Incorporated	0.04%	29,238
371	WRB	W. R. Berkley Corporation	0.04%	5,925
372	LYV	Live Nation Entertainment, Inc.	0.04%	3,190
373	ZS	Zscaler, Inc.	0.04%	1,864
374	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	4,072
375	ZM	Zoom Communications Inc.	0.04%	5,400
376	WAT	Waters Corporation	0.04%	1,199
377	DG	Dollar General Corporation	0.04%	4,445
378	EIX	Edison International	0.04%	7,749
379	SYF	Synchrony Financial	0.04%	7,918
380	LH	Labcorp Holdings Inc.	0.04%	1,701
381	FCNCA	First Citizens BancShares, Inc.	0.04%	229
382	IFF	International Flavors & Fragrances Inc.	0.04%	5,169
383	HUBB	Hubbell Incorporated	0.04%	1,105
384	DGX	Quest Diagnostics Incorporated	0.04%	2,241
385	LDOS	Leidos Holdings, Inc.	0.04%	2,700
386	EXPE	Expedia Group, Inc.	0.04%	2,524
387	TROW	T. Rowe Price Group, Inc.	0.04%	4,471
388	GPN	Global Payments Inc.	0.04%	5,177
389	MKC	McCormick & Company, Incorporated	0.04%	5,082
390	WSM	Williams-Sonoma, Inc.	0.04%	2,500
391	WY	Weyerhaeuser Company	0.04%	14,897
392	DVN	Devon Energy Corporation	0.04%	12,661
393	NVR	NVR, Inc.	0.04%	54
394	MAA	Mid-America Apartment Communities, Inc.	0.04%	2,400
395	STLD	Steel Dynamics, Inc.	0.04%	2,949
396	PTC	PTC Inc.	0.04%	2,465
397	CCL	Carnival Corporation & plc	0.04%	20,827
398	FWONK	Formula One Group	0.04%	4,300
399	EME	EMCOR Group, Inc.	0.04%	950
400	RF	Regions Financial Corporation	0.03%	18,562
401	MOH	Molina Healthcare, Inc.	0.03%	1,155
402	OKTA	Okta, Inc.	0.03%	3,316
403	ULTA	Ulta Beauty, Inc.	0.03%	940
404	TSX: RBA	RB Global, Inc.	0.03%	3,690
405	NTRS	Northern Trust Corporation	0.03%	3,950
406	PODD	Insulet Corporation	0.03%	1,469
407	NTAP	NetApp, Inc.	0.03%	4,100
408	ESS	Essex Property Trust, Inc.	0.03%	1,317
409	NI	NiSource Inc.	0.03%	9,400
410	CTRA	Coterra Energy Inc.	0.03%	14,914
411	CLX	The Clorox Company	0.03%	2,571
412	IBKR	Interactive Brokers Group, Inc.	0.03%	2,121
413	BIIB	Biogen Inc.	0.03%	2,959
414	HAL	Halliburton Company	0.03%	18,045
415	TSN	Tyson Foods, Inc.	0.03%	5,708
416	CASY	Casey's General Stores, Inc.	0.03%	752
417	NTNX	Nutanix, Inc.	0.03%	5,059
418	NTRA	Natera, Inc.	0.03%	2,300
419	LII	Lennox International Inc.	0.03%	631
420	GWRE	Guidewire Software, Inc.	0.03%	1,682
421	DECK	Deckers Outdoor Corporation	0.03%	3,106
422	ON	ON Semiconductor Corporation	0.03%	8,657
423	PFG	Principal Financial Group, Inc.	0.03%	4,634
424	DPZ	Domino's Pizza, Inc.	0.03%	699
425	HEI.A	HEICO Corporation	0.03%	1,700
426	FNF	Fidelity National Financial, Inc.	0.03%	5,310
427	DLTR	Dollar Tree, Inc.	0.03%	4,156
428	FDS	FactSet Research Systems Inc.	0.03%	785
429	SNA	Snap-on Incorporated	0.03%	1,079
430	GPC	Genuine Parts Company	0.03%	2,876
431	DOCU	DocuSign, Inc.	0.03%	4,120
432	LUV	Southwest Airlines Co.	0.03%	12,044
433	TOST	Toast, Inc.	0.03%	9,350
434	SSNC	SS&C Technologies Holdings, Inc.	0.03%	4,400
435	TPR	Tapestry, Inc.	0.03%	4,708
436	TW	Tradeweb Markets Inc.	0.03%	2,400
437	CSL	Carlisle Companies Incorporated	0.03%	874
438	CFG	Citizens Financial Group, Inc.	0.03%	8,959
439	PKG	Packaging Corporation of America	0.03%	1,764
440	ROL	Rollins, Inc.	0.03%	5,700
441	TRU	TransUnion	0.03%	3,900
442	COO	The Cooper Companies, Inc.	0.03%	3,948
443	JBL	Jabil Inc.	0.03%	2,200
444	SMCI	Super Micro Computer, Inc.	0.03%	10,100
445	SUI	Sun Communities, Inc.	0.03%	2,583
446	L	Loews Corporation	0.03%	3,689
447	BAX	Baxter International Inc.	0.03%	10,265
448	LNT	Alliant Energy Corporation	0.03%	5,221
449	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	2,700
450	EQH	Equitable Holdings, Inc.	0.03%	6,400
451	J	Jacobs Solutions Inc.	0.03%	2,545
452	BALL	Ball Corporation	0.03%	6,035
453	WST	West Pharmaceutical Services, Inc.	0.03%	1,478
454	EVRG	Evergy, Inc.	0.03%	4,517
455	DUOL	Duolingo, Inc.	0.03%	800
456	WDC	Western Digital Corporation	0.03%	7,092
457	RS	Reliance, Inc.	0.03%	1,079
458	WSO	Watsco, Inc.	0.03%	676
459	EG	Everest Group, Ltd.	0.03%	866
460	FFIV	F5, Inc.	0.03%	1,171
461	PNR	Pentair plc	0.03%	3,400
462	EXPD	Expeditors International of Washington, Inc.	0.03%	2,800
463	DKNG	DraftKings Inc.	0.03%	9,200
464	LYB	LyondellBasell Industries N.V.	0.03%	5,261
465	PINS	Pinterest, Inc.	0.03%	12,076
466	TWLO	Twilio Inc.	0.03%	3,158
467	BAH	Booz Allen Hamilton Holding Corporation	0.03%	2,540
468	TRMB	Trimble Inc.	0.03%	4,900
469	OMC	Omnicom Group Inc.	0.03%	3,926
470	USFD	US Foods Holding Corp.	0.03%	4,497
471	BBY	Best Buy Co., Inc.	0.03%	4,380
472	UNM	Unum Group	0.03%	3,725
473	DT	Dynatrace, Inc.	0.03%	6,100
474	PSTG	Pure Storage, Inc.	0.03%	6,300
475	GEN	Gen Digital Inc.	0.03%	11,001
476	BURL	Burlington Stores, Inc.	0.03%	1,253
477	KEY	KeyCorp	0.03%	18,988
478	BLDR	Builders FirstSource, Inc.	0.03%	2,350
479	EL	The Estée Lauder Companies Inc.	0.03%	4,680
480	UTHR	United Therapeutics Corporation	0.03%	922
481	FIX	Comfort Systems USA, Inc.	0.03%	700
482	RPM	RPM International Inc.	0.03%	2,600
483	GGG	Graco Inc.	0.03%	3,400
484	CF	CF Industries Holdings, Inc.	0.03%	3,537
485	APTV	Aptiv PLC	0.03%	4,853
486	FSLR	First Solar, Inc.	0.03%	2,200
487	AVY	Avery Dennison Corporation	0.03%	1,616
488	UDR	UDR, Inc.	0.03%	6,600
489	WPC	W. P. Carey Inc.	0.03%	4,390
490	SOFI	SoFi Technologies, Inc.	0.03%	21,900
491	THC	Tenet Healthcare Corporation	0.03%	1,900
492	ALGN	Align Technology, Inc.	0.02%	1,551
493	REG	Regency Centers Corporation	0.02%	3,700
494	MAS	Masco Corporation	0.02%	4,400
495	ACM	AECOM	0.02%	2,700
496	KIM	Kimco Realty Corporation	0.02%	13,305
497	AFRM	Affirm Holdings, Inc.	0.02%	5,300
498	TXT	Textron Inc.	0.02%	3,738
499	LVS	Las Vegas Sands Corp.	0.02%	7,146
500	HOLX	Hologic, Inc.	0.02%	4,500

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.01%
Cash	1.99%

Sector Breakdown

Sector	% Weight
Information Technology	25.49%
Health Care	14.45%
Consumer Discretionary	11.41%
Financials	9.80%
Industrials	8.44%
Consumer Staples	6.33%
Communication Services	6.05%
Other	4.72%
Energy	4.57%
Real Estate	3.13%
Utilities	2.93%
Materials	2.68%

Country Breakdown

Sector	% Weight
United States	96.14%
Ireland	1.53%
Other	0.95%
United Kingdom	0.72%
Switzerland	0.26%
Bermuda	0.15%
Canada	0.09%
Luxembourg	0.06%
Netherlands	0.04%
Jersey	0.02%
Puerto Rico	0.02%
Israel	0.01%
Panama	0.01%