SNXFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.29%	4,922,095
2	MSFT	Microsoft Corporation	5.44%	2,420,977
3	NVDA	NVIDIA Corporation	5.19%	7,987,741
4	AMZN	Amazon.com, Inc.	3.92%	3,047,405
5	META	Meta Platforms, Inc.	2.65%	709,851
6	GOOGL	Alphabet Inc.	2.10%	1,902,862
7	TSLA	Tesla, Inc.	1.99%	909,510
8	AVGO	Broadcom Inc.	1.82%	1,521,110
9	GOOG	Alphabet Inc.	1.72%	1,549,656
10	BRK.B	Berkshire Hathaway Inc.	1.51%	597,015
11	JPM	JPMorgan Chase & Co.	1.33%	916,658
12	LLY	Eli Lilly and Company	1.13%	256,610
13	V	Visa Inc.	1.04%	562,835
14	UNH	UnitedHealth Group Incorporated	0.88%	299,656
15	XOM	Exxon Mobil Corporation	0.83%	1,431,048
16	MA	Mastercard Incorporated	0.80%	267,035
17	COST	Costco Wholesale Corporation	0.77%	144,310
18	WMT	Walmart Inc.	0.75%	1,413,856
19	NFLX	Netflix, Inc.	0.74%	139,163
20	HD	The Home Depot, Inc.	0.72%	323,480
21	PG	The Procter & Gamble Company	0.69%	766,804
22	JNJ	Johnson & Johnson	0.65%	783,581
23	CRM	Salesforce, Inc.	0.58%	311,315
24	ABBV	AbbVie Inc.	0.57%	575,497
25	BAC	Bank of America Corporation	0.54%	2,173,768
26	ORCL	Oracle Corporation	0.48%	523,348
27	WFC	Wells Fargo & Company	0.46%	1,084,153
28	MRK	Merck & Co., Inc.	0.44%	823,616
29	CVX	Chevron Corporation	0.44%	544,136
30	KO	The Coca-Cola Company	0.43%	1,262,614
31	CSCO	Cisco Systems, Inc.	0.43%	1,298,817
32	ACN	Accenture plc	0.42%	203,494
33	IBM	International Business Machines Corporation	0.42%	301,068
34	n/a	Future on E-mini S&P 500 Futures	0.41%	12,500
35	TMO	Thermo Fisher Scientific Inc.	0.40%	124,537
36	ABT	Abbott Laboratories	0.39%	564,392
37	GE	General Electric Company	0.39%	352,388
38	LIN	Linde plc	0.37%	154,938
39	NOW	ServiceNow, Inc.	0.37%	67,137
40	MCD	McDonald's Corporation	0.36%	233,502
41	PEP	PepsiCo, Inc.	0.36%	447,111
42	DIS	The Walt Disney Company	0.36%	589,526
43	ISRG	Intuitive Surgical, Inc.	0.36%	115,937
44	PM	Philip Morris International Inc.	0.36%	506,103
45	GS	The Goldman Sachs Group, Inc.	0.35%	102,238
46	n/a	Ssc Government Mm Gvmxx	0.35%	64,434,210
47	ADBE	Adobe Inc.	0.34%	143,352
48	QCOM	QUALCOMM Incorporated	0.34%	361,838
49	AMD	Advanced Micro Devices, Inc.	0.33%	528,535
50	CAT	Caterpillar Inc.	0.32%	157,207
51	AXP	American Express Company	0.31%	181,301
52	MS	Morgan Stanley	0.30%	404,032
53	RTX	RTX Corporation	0.30%	433,006
54	T	AT&T Inc.	0.30%	2,333,985
55	PLTR	Palantir Technologies Inc.	0.30%	667,502
56	INTU	Intuit Inc.	0.30%	91,265
57	TXN	Texas Instruments Incorporated	0.30%	297,205
58	VZ	Verizon Communications Inc.	0.29%	1,370,240
59	SPGI	S&P Global Inc.	0.29%	103,409
60	BKNG	Booking Holdings Inc.	0.28%	10,773
61	BLK	BlackRock, Inc.	0.28%	47,385
62	C	Citigroup Inc.	0.27%	615,869
63	AMGN	Amgen Inc.	0.27%	174,906
64	BSX	Boston Scientific Corporation	0.27%	479,354
65	PFE	Pfizer Inc.	0.26%	1,844,565
66	UNP	Union Pacific Corporation	0.26%	197,265
67	AMAT	Applied Materials, Inc.	0.26%	268,599
68	LOW	Lowe's Companies, Inc.	0.26%	184,582
69	NEE	NextEra Energy, Inc.	0.26%	668,771
70	HON	Honeywell International Inc.	0.26%	211,563
71	PGR	The Progressive Corporation	0.25%	190,640
72	DHR	Danaher Corporation	0.25%	209,619
73	UBER	Uber Technologies, Inc.	0.25%	685,879
74	TJX	The TJX Companies, Inc.	0.25%	366,782
75	SYK	Stryker Corporation	0.24%	111,603
76	BA	The Boeing Company	0.23%	243,481
77	ETN	Eaton Corporation plc	0.23%	128,626
78	CMCSA	Comcast Corporation	0.23%	1,243,271
79	COP	ConocoPhillips	0.23%	421,313
80	BX	Blackstone Inc.	0.23%	235,086
81	ADP	Automatic Data Processing, Inc.	0.22%	132,741
82	FI	Fiserv, Inc.	0.22%	185,468
83	SCHW	The Charles Schwab Corporation	0.22%	482,600
84	SBUX	Starbucks Corporation	0.21%	368,793
85	DE	Deere & Company	0.21%	82,839
86	GILD	Gilead Sciences, Inc.	0.21%	405,103
87	PANW	Palo Alto Networks, Inc.	0.21%	213,196
88	BMY	Bristol-Myers Squibb Company	0.21%	661,583
89	ANET	Arista Networks Inc	0.21%	336,407
90	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	83,778
91	MDT	Medtronic plc	0.21%	417,499
92	TMUS	T-Mobile US, Inc.	0.20%	158,641
93	KKR	KKR & Co. Inc.	0.20%	219,532
94	PLD	Prologis, Inc.	0.19%	301,056
95	MMC	Marsh & McLennan Companies, Inc.	0.19%	159,998
96	ADI	Analog Devices, Inc.	0.19%	161,523
97	LRCX	Lam Research Corporation	0.18%	419,223
98	GEV	GE Vernova Inc.	0.18%	89,771
99	CB	Chubb Limited	0.18%	122,281
100	MU	Micron Technology, Inc.	0.18%	360,652
101	KLAC	KLA Corporation	0.17%	43,549
102	MRVL	Marvell Technology, Inc.	0.17%	281,761
103	LMT	Lockheed Martin Corporation	0.17%	68,679
104	CEG	Constellation Energy Corporation	0.17%	101,783
105	CRWD	CrowdStrike Holdings, Inc.	0.16%	75,817
106	ELV	Elevance Health, Inc.	0.16%	75,632
107	SO	The Southern Company	0.16%	355,921
108	ICE	Intercontinental Exchange, Inc.	0.16%	186,889
109	NKE	NIKE, Inc.	0.16%	387,608
110	PH	Parker-Hannifin Corporation	0.16%	41,841
111	PYPL	PayPal Holdings, Inc.	0.16%	326,753
112	MO	Altria Group, Inc.	0.16%	551,154
113	EQIX	Equinix, Inc.	0.16%	31,421
114	DUK	Duke Energy Corporation	0.15%	251,294
115	AMT	American Tower Corporation	0.15%	152,040
116	APH	Amphenol Corporation	0.15%	392,008
117	CME	CME Group Inc.	0.15%	117,214
118	INTC	Intel Corporation	0.15%	1,404,835
119	UPS	United Parcel Service, Inc.	0.15%	237,726
120	SHW	The Sherwin-Williams Company	0.15%	75,385
121	MMM	3M Company	0.15%	177,305
122	CI	The Cigna Group	0.14%	90,591
123	TT	Trane Technologies plc	0.14%	73,439
124	CDNS	Cadence Design Systems, Inc.	0.14%	89,131
125	WELL	Welltower Inc.	0.14%	192,798
126	SNPS	Synopsys, Inc.	0.14%	50,061
127	WM	Waste Management, Inc.	0.14%	118,875
128	AON	Aon plc	0.14%	70,457
129	PNC	The PNC Financial Services Group, Inc.	0.14%	129,389
130	APP	AppLovin Corporation	0.14%	70,020
131	CMG	Chipotle Mexican Grill, Inc.	0.14%	443,402
132	MSI	Motorola Solutions, Inc.	0.14%	54,308
133	MCO	Moody's Corporation	0.14%	50,717
134	COF	Capital One Financial Corporation	0.14%	124,169
135	MDLZ	Mondelez International, Inc.	0.14%	434,815
136	ZTS	Zoetis Inc.	0.14%	146,889
137	APO	Apollo Global Management, Inc.	0.13%	145,639
138	TDG	TransDigm Group Incorporated	0.13%	18,265
139	MCK	McKesson Corporation	0.13%	41,338
140	AJG	Arthur J. Gallagher & Co.	0.13%	81,337
141	ORLY	O'Reilly Automotive, Inc.	0.13%	18,802
142	USB	U.S. Bancorp	0.13%	507,917
143	APD	Air Products and Chemicals, Inc.	0.13%	72,347
144	EMR	Emerson Electric Co.	0.13%	185,674
145	BDX	Becton, Dickinson and Company	0.13%	93,892
146	CVS	CVS Health Corporation	0.13%	409,392
147	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	34,285
148	CL	Colgate-Palmolive Company	0.12%	265,820
149	EOG	EOG Resources, Inc.	0.12%	183,040
150	ITW	Illinois Tool Works Inc.	0.12%	87,543
151	CTAS	Cintas Corporation	0.12%	111,524
152	WMB	The Williams Companies, Inc.	0.12%	396,774
153	CRH	CRH plc	0.12%	220,733
154	ADSK	Autodesk, Inc.	0.12%	70,074
155	NOC	Northrop Grumman Corporation	0.12%	44,748
156	MAR	Marriott International, Inc.	0.12%	74,949
157	GD	General Dynamics Corporation	0.12%	83,956
158	RCL	Royal Caribbean Cruises Ltd.	0.12%	80,495
159	FTNT	Fortinet, Inc.	0.11%	207,487
160	MSTR	MicroStrategy Incorporated	0.11%	62,254
161	TGT	Target Corporation	0.11%	150,503
162	TFC	Truist Financial Corporation	0.11%	432,970
163	CSX	CSX Corporation	0.11%	627,179
164	ECL	Ecolab Inc.	0.11%	82,367
165	DASH	DoorDash, Inc.	0.11%	109,008
166	BK	The Bank of New York Mellon Corporation	0.11%	236,892
167	HLT	Hilton Worldwide Holdings Inc.	0.11%	79,381
168	ROP	Roper Technologies, Inc.	0.11%	34,948
169	SNOW	Snowflake Inc.	0.11%	108,881
170	OKE	ONEOK, Inc.	0.11%	202,017
171	HCA	HCA Healthcare, Inc.	0.11%	59,401
172	COIN	Coinbase Global, Inc.	0.11%	66,746
173	FDX	FedEx Corporation	0.11%	73,299
174	PCAR	PACCAR Inc	0.10%	171,087
175	NSC	Norfolk Southern Corporation	0.10%	73,814
176	VST	Vistra Corp.	0.10%	110,797
177	ABNB	Airbnb, Inc.	0.10%	141,086
178	SLB	Schlumberger Limited	0.10%	459,052
179	AZO	AutoZone, Inc.	0.10%	5,497
180	WDAY	Workday, Inc.	0.10%	69,370
181	TRV	The Travelers Companies, Inc.	0.10%	74,125
182	CARR	Carrier Global Corporation	0.10%	272,027
183	GM	General Motors Company	0.10%	357,824
184	AFL	Aflac Incorporated	0.09%	162,833
185	TTD	The Trade Desk, Inc.	0.09%	146,418
186	SPG	Simon Property Group, Inc.	0.09%	99,615
187	KMI	Kinder Morgan, Inc.	0.09%	630,189
188	NXPI	NXP Semiconductors N.V.	0.09%	82,680
189	AMP	Ameriprise Financial, Inc.	0.09%	31,604
190	SRE	Sempra	0.09%	205,571
191	AEP	American Electric Power Company, Inc.	0.09%	173,213
192	JCI	Johnson Controls International plc	0.09%	216,882
193	FCX	Freeport-McMoRan Inc.	0.09%	467,277
194	HWM	Howmet Aerospace Inc.	0.09%	132,257
195	DLR	Digital Realty Trust, Inc.	0.09%	101,542
196	CPRT	Copart, Inc.	0.09%	285,795
197	XYZ	Block, Inc.	0.09%	182,277
198	ALL	The Allstate Corporation	0.09%	85,856
199	DFS	Discover Financial Services	0.09%	81,941
200	MET	MetLife, Inc.	0.09%	189,502
201	LNG	Cheniere Energy, Inc.	0.09%	73,017
202	ROST	Ross Stores, Inc.	0.09%	108,424
203	URI	United Rentals, Inc.	0.09%	21,380
204	TEAM	Atlassian Corporation	0.09%	52,634
205	CMI	Cummins Inc.	0.09%	44,765
206	PSX	Phillips 66	0.09%	134,566
207	NEM	Newmont Corporation	0.09%	370,187
208	O	Realty Income Corporation	0.08%	284,988
209	FLUT	Flutter Entertainment plc	0.08%	58,017
210	PAYX	Paychex, Inc.	0.08%	104,767
211	AXON	Axon Enterprise, Inc.	0.08%	23,594
212	GWW	W.W. Grainger, Inc.	0.08%	14,463
213	PSA	Public Storage	0.08%	51,192
214	MPC	Marathon Petroleum Corporation	0.08%	104,680
215	MSCI	MSCI Inc.	0.08%	25,559
216	LULU	Lululemon Athletica Inc.	0.08%	36,774
217	D	Dominion Energy, Inc.	0.08%	272,458
218	AIG	American International Group, Inc.	0.08%	203,189
219	BKR	Baker Hughes Company	0.08%	321,839
220	FICO	Fair Isaac Corporation	0.08%	7,931
221	PWR	Quanta Services, Inc.	0.08%	48,120
222	CTVA	Corteva, Inc.	0.08%	223,758
223	DDOG	Datadog, Inc.	0.08%	102,106
224	COR	Cencora, Inc.	0.08%	56,930
225	TEL	TE Connectivity plc	0.08%	97,386
226	RSG	Republic Services, Inc.	0.08%	66,104
227	FIS	Fidelity National Information Services, Inc.	0.08%	175,520
228	VRT	Vertiv Holdings Co	0.08%	121,877
229	A	Agilent Technologies, Inc.	0.08%	93,657
230	CBRE	CBRE Group, Inc.	0.08%	97,761
231	DAL	Delta Air Lines, Inc.	0.08%	209,414
232	KMB	Kimberly-Clark Corporation	0.08%	108,375
233	PRU	Prudential Financial, Inc.	0.08%	115,831
234	TRGP	Targa Resources Corp.	0.08%	71,028
235	EW	Edwards Lifesciences Corporation	0.08%	192,072
236	AME	AMETEK, Inc.	0.08%	75,342
237	NET	Cloudflare, Inc.	0.07%	99,703
238	VLO	Valero Energy Corporation	0.07%	103,146
239	FAST	Fastenal Company	0.07%	185,703
240	PEG	Public Service Enterprise Group Incorporated	0.07%	162,688
241	IT	Gartner, Inc.	0.07%	25,029
242	DHI	D.R. Horton, Inc.	0.07%	95,027
243	CTSH	Cognizant Technology Solutions Corporation	0.07%	161,765
244	KR	The Kroger Co.	0.07%	216,787
245	KVUE	Kenvue Inc.	0.07%	625,043
246	VRSK	Verisk Analytics, Inc.	0.07%	45,909
247	GEHC	GE HealthCare Technologies Inc.	0.07%	149,269
248	HUBS	HubSpot, Inc.	0.07%	16,856
249	GLW	Corning Incorporated	0.07%	251,485
250	LHX	L3Harris Technologies, Inc.	0.07%	61,596
251	EXC	Exelon Corporation	0.07%	326,365
252	F	Ford Motor Company	0.07%	1,271,038
253	CCI	Crown Castle Inc.	0.07%	141,099
254	XEL	Xcel Energy Inc.	0.07%	187,092
255	HES	Hess Corporation	0.07%	90,076
256	OTIS	Otis Worldwide Corporation	0.07%	130,772
257	RBLX	Roblox Corporation	0.07%	174,312
258	IR	Ingersoll Rand Inc.	0.07%	131,683
259	HOOD	Robinhood Markets, Inc.	0.07%	231,994
260	ARES	Ares Management Corporation	0.07%	60,762
261	YUM	Yum! Brands, Inc.	0.06%	90,890
262	FERG	Ferguson Enterprises Inc.	0.06%	65,257
263	VMC	Vulcan Materials Company	0.06%	43,022
264	KDP	Keurig Dr Pepper Inc.	0.06%	365,240
265	SYY	Sysco Corporation	0.06%	160,414
266	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	55,947
267	HUM	Humana Inc.	0.06%	39,020
268	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	41,899
269	UAL	United Airlines Holdings, Inc.	0.06%	107,200
270	ODFL	Old Dominion Freight Line, Inc.	0.06%	61,120
271	RMD	ResMed Inc.	0.06%	48,005
272	ETR	Entergy Corporation	0.06%	139,572
273	VEEV	Veeva Systems Inc.	0.06%	48,461
274	ACGL	Arch Capital Group Ltd.	0.06%	121,444
275	IQV	IQVIA Holdings Inc.	0.06%	56,116
276	IDXX	IDEXX Laboratories, Inc.	0.06%	26,679
277	PCG	PG&E Corporation	0.06%	713,505
278	MNST	Monster Beverage Corporation	0.06%	228,687
279	NDAQ	Nasdaq, Inc.	0.06%	135,235
280	EFX	Equifax Inc.	0.06%	40,468
281	DXCM	DexCom, Inc.	0.06%	127,261
282	CHTR	Charter Communications, Inc.	0.06%	31,497
283	MTB	M&T Bank Corporation	0.06%	54,042
284	GIS	General Mills, Inc.	0.06%	180,280
285	MLM	Martin Marietta Materials, Inc.	0.06%	19,925
286	GRMN	Garmin Ltd.	0.06%	50,186
287	WTW	Willis Towers Watson Public Limited Company	0.06%	32,772
288	LEN	Lennar Corporation	0.06%	81,321
289	ED	Consolidated Edison, Inc.	0.06%	112,894
290	EXR	Extra Space Storage Inc.	0.06%	68,693
291	HIG	The Hartford Insurance Group, Inc.	0.06%	94,561
292	CNC	Centene Corporation	0.06%	164,577
293	EBAY	eBay Inc.	0.06%	155,974
294	DD	DuPont de Nemours, Inc.	0.06%	136,229
295	DELL	Dell Technologies Inc.	0.06%	100,060
296	OXY	Occidental Petroleum Corporation	0.06%	220,796
297	AVB	AvalonBay Communities, Inc.	0.06%	46,370
298	WEC	WEC Energy Group, Inc.	0.06%	103,250
299	CSGP	CoStar Group, Inc.	0.06%	133,546
300	HPQ	HP Inc.	0.06%	314,435
301	ROK	Rockwell Automation, Inc.	0.06%	36,687
302	VICI	VICI Properties Inc.	0.06%	341,626
303	MPWR	Monolithic Power Systems, Inc.	0.05%	15,923
304	KEYS	Keysight Technologies, Inc.	0.05%	56,458
305	FANG	Diamondback Energy, Inc.	0.05%	61,237
306	RJF	Raymond James Financial, Inc.	0.05%	59,591
307	ANSS	ANSYS, Inc.	0.05%	28,520
308	EQT	EQT Corporation	0.05%	193,936
309	TTWO	Take-Two Interactive Software, Inc.	0.05%	53,222
310	NUE	Nucor Corporation	0.05%	76,649
311	XYL	Xylem Inc.	0.05%	79,215
312	GDDY	GoDaddy Inc.	0.05%	45,982
313	IRM	Iron Mountain Incorporated	0.05%	95,876
314	CAH	Cardinal Health, Inc.	0.05%	78,724
315	STT	State Street Corporation	0.05%	95,725
316	FITB	Fifth Third Bancorp	0.05%	218,842
317	EA	Electronic Arts Inc.	0.05%	78,104
318	TSCO	Tractor Supply Company	0.05%	176,120
319	CVNA	Carvana Co.	0.05%	38,506
320	MCHP	Microchip Technology Incorporated	0.05%	174,848
321	GPN	Global Payments Inc.	0.05%	83,123
322	CCL	Carnival Corporation & plc	0.05%	338,164
323	MTD	Mettler-Toledo International Inc.	0.05%	6,853
324	FTV	Fortive Corporation	0.05%	113,015
325	STZ	Constellation Brands, Inc.	0.05%	50,801
326	BR	Broadridge Financial Solutions, Inc.	0.05%	38,096
327	DOV	Dover Corporation	0.05%	44,404
328	HPE	Hewlett Packard Enterprise Company	0.05%	424,402
329	DOW	Dow Inc.	0.05%	228,756
330	LPLA	LPL Financial Holdings Inc.	0.05%	24,345
331	PPG	PPG Industries, Inc.	0.05%	76,008
332	DECK	Deckers Outdoor Corporation	0.05%	49,390
333	SYF	Synchrony Financial	0.05%	126,980
334	WSM	Williams-Sonoma, Inc.	0.05%	41,124
335	CPAY	Corpay, Inc.	0.05%	22,669
336	KHC	The Kraft Heinz Company	0.05%	287,852
337	CDW	CDW Corporation	0.05%	43,099
338	SW	Smurfit Westrock Plc	0.05%	161,270
339	TROW	T. Rowe Price Group, Inc.	0.05%	72,648
340	CHD	Church & Dwight Co., Inc.	0.05%	79,860
341	TYL	Tyler Technologies, Inc.	0.05%	13,882
342	FCNCA	First Citizens BancShares, Inc.	0.04%	3,768
343	VTR	Ventas, Inc.	0.04%	136,969
344	VLTO	Veralto Corporation	0.04%	79,827
345	AEE	Ameren Corporation	0.04%	87,092
346	HBAN	Huntington Bancshares Incorporated	0.04%	473,086
347	BRO	Brown & Brown, Inc.	0.04%	77,469
348	NTAP	NetApp, Inc.	0.04%	66,392
349	DTE	DTE Energy Company	0.04%	67,498
350	PPL	PPL Corporation	0.04%	240,773
351	WAT	Waters Corporation	0.04%	19,362
352	ADM	Archer-Daniels-Midland Company	0.04%	156,135
353	WST	West Pharmaceutical Services, Inc.	0.04%	23,414
354	NVR	NVR, Inc.	0.04%	997
355	AWK	American Water Works Company, Inc.	0.04%	63,662
356	TPL	Texas Pacific Land Corporation	0.04%	6,109
357	EQR	Equity Residential	0.04%	111,379
358	IBKR	Interactive Brokers Group, Inc.	0.04%	35,739
359	TDY	Teledyne Technologies Incorporated	0.04%	15,186
360	WBD	Warner Bros. Discovery, Inc.	0.04%	731,709
361	MKL	Markel Group Inc.	0.04%	4,171
362	NTRA	Natera, Inc.	0.04%	43,026
363	HEI	HEICO Corporation	0.04%	31,858
364	PHM	PulteGroup, Inc.	0.04%	66,834
365	PTC	PTC Inc.	0.04%	38,934
366	DRI	Darden Restaurants, Inc.	0.04%	38,547
367	ZM	Zoom Communications Inc.	0.04%	85,447
368	HUBB	Hubbell Incorporated	0.04%	17,505
369	HAL	Halliburton Company	0.04%	284,200
370	LYV	Live Nation Entertainment, Inc.	0.04%	51,107
371	WDC	Western Digital Corporation	0.04%	112,741
372	TWLO	Twilio Inc.	0.04%	50,040
373	DVN	Devon Energy Corporation	0.04%	215,017
374	WY	Weyerhaeuser Company	0.04%	237,557
375	NTRS	Northern Trust Corporation	0.04%	64,735
376	RF	Regions Financial Corporation	0.04%	295,009
377	IFF	International Flavors & Fragrances Inc.	0.04%	83,462
378	ON	ON Semiconductor Corporation	0.04%	138,452
379	ATO	Atmos Energy Corporation	0.04%	50,617
380	HSY	The Hershey Company	0.04%	48,170
381	K	Kellanova	0.04%	87,656
382	STE	STERIS plc	0.04%	32,185
383	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	64,865
384	CINF	Cincinnati Financial Corporation	0.04%	51,072
385	CBOE	Cboe Global Markets, Inc.	0.04%	34,149
386	EXE	Expand Energy Corporation	0.04%	68,456
387	FWONK	Formula One Group	0.04%	72,628
388	SBAC	SBA Communications Corporation	0.04%	35,091
389	ES	Eversource Energy	0.04%	119,386
390	ILMN	Illumina, Inc.	0.04%	51,795
391	PSTG	Pure Storage, Inc.	0.04%	101,161
392	CNP	CenterPoint Energy, Inc.	0.04%	210,427
393	BIIB	Biogen Inc.	0.04%	47,592
394	CFG	Citizens Financial Group, Inc.	0.04%	143,972
395	LH	Labcorp Holdings Inc.	0.04%	27,374
396	EXPE	Expedia Group, Inc.	0.04%	39,996
397	EIX	Edison International	0.04%	126,135
398	NRG	NRG Energy, Inc.	0.04%	66,074
399	EME	EMCOR Group, Inc.	0.04%	14,987
400	CTRA	Coterra Energy Inc.	0.04%	240,286
401	FE	FirstEnergy Corp.	0.04%	167,285
402	MDB	MongoDB, Inc.	0.04%	24,320
403	RDDT	Reddit, Inc.	0.04%	33,174
404	DKNG	DraftKings Inc.	0.04%	157,597
405	STX	Seagate Technology Holdings plc	0.04%	68,606
406	ZBRA	Zebra Technologies Corporation	0.04%	16,744
407	CMS	CMS Energy Corporation	0.03%	97,495
408	PODD	Insulet Corporation	0.03%	23,017
409	CLX	The Clorox Company	0.03%	40,306
410	DOCU	DocuSign, Inc.	0.03%	66,102
411	LYB	LyondellBasell Industries N.V.	0.03%	84,010
412	EL	The Estée Lauder Companies Inc.	0.03%	76,121
413	PINS	Pinterest, Inc.	0.03%	192,485
414	MKC	McCormick & Company, Incorporated	0.03%	81,932
415	COO	The Cooper Companies, Inc.	0.03%	65,533
416	ULTA	Ulta Beauty, Inc.	0.03%	15,341
417	IP	International Paper Company	0.03%	113,396
418	ZS	Zscaler, Inc.	0.03%	31,081
419	TRU	TransUnion	0.03%	63,217
420	BLDR	Builders FirstSource, Inc.	0.03%	37,487
421	LII	Lennox International Inc.	0.03%	10,437
422	PKG	Packaging Corporation of America	0.03%	29,073
423	TER	Teradyne, Inc.	0.03%	53,214
424	LDOS	Leidos Holdings, Inc.	0.03%	43,318
425	SNA	Snap-on Incorporated	0.03%	17,108
426	JBL	Jabil Inc.	0.03%	37,017
427	LUV	Southwest Airlines Co.	0.03%	195,010
428	TRMB	Trimble Inc.	0.03%	79,487
429	ESS	Essex Property Trust, Inc.	0.03%	20,921
430	DGX	Quest Diagnostics Incorporated	0.03%	36,324
431	STLD	Steel Dynamics, Inc.	0.03%	46,071
432	FSLR	First Solar, Inc.	0.03%	34,977
433	BURL	Burlington Stores, Inc.	0.03%	20,635
434	KEY	KeyCorp	0.03%	324,197
435	GWRE	Guidewire Software, Inc.	0.03%	27,512
436	FDS	FactSet Research Systems Inc.	0.03%	12,241
437	MOH	Molina Healthcare, Inc.	0.03%	18,674
438	INVH	Invitation Homes Inc.	0.03%	185,934
439	MAA	Mid-America Apartment Communities, Inc.	0.03%	37,958
440	WRB	W. R. Berkley Corporation	0.03%	98,229
441	FOXA	Fox Corporation	0.03%	112,799
442	VRSN	VeriSign, Inc.	0.03%	26,805
443	CSL	Carlisle Companies Incorporated	0.03%	14,782
444	J	Jacobs Solutions Inc.	0.03%	40,552
445	NI	NiSource Inc.	0.03%	152,098
446	PFG	Principal Financial Group, Inc.	0.03%	68,301
447	DT	Dynatrace, Inc.	0.03%	97,210
448	SSNC	SS&C Technologies Holdings, Inc.	0.03%	69,168
449	FFIV	F5, Inc.	0.03%	18,835
450	SOFI	SoFi Technologies, Inc.	0.03%	353,918
451	PNR	Pentair plc	0.03%	53,797
452	TPR	Tapestry, Inc.	0.03%	75,942
453	TOST	Toast, Inc.	0.03%	135,292
454	MAS	Masco Corporation	0.03%	69,744
455	OMC	Omnicom Group Inc.	0.03%	63,674
456	NTNX	Nutanix, Inc.	0.03%	80,359
457	EQH	Equitable Holdings, Inc.	0.03%	101,216
458	IEX	IDEX Corporation	0.03%	24,476
459	BAX	Baxter International Inc.	0.03%	167,577
460	HOLX	Hologic, Inc.	0.03%	75,345
461	BAH	Booz Allen Hamilton Holding Corporation	0.03%	42,101
462	BALL	Ball Corporation	0.03%	97,476
463	WSO	Watsco, Inc.	0.03%	11,333
464	BBY	Best Buy Co., Inc.	0.03%	62,857
465	USFD	US Foods Holding Corp.	0.03%	75,861
466	TSX: RBA	RB Global, Inc.	0.03%	59,809
467	RPM	RPM International Inc.	0.03%	42,035
468	GPC	Genuine Parts Company	0.03%	45,396
469	TSN	Tyson Foods, Inc.	0.03%	93,201
470	FLEX	Flex Ltd.	0.03%	126,079
471	CF	CF Industries Holdings, Inc.	0.03%	56,633
472	EXPD	Expeditors International of Washington, Inc.	0.03%	45,833
473	OC	Owens Corning	0.03%	28,148
474	LVS	Las Vegas Sands Corp.	0.03%	113,208
475	SFM	Sprouts Farmers Market, Inc.	0.03%	32,696
476	DG	Dollar General Corporation	0.03%	71,766
477	UTHR	United Therapeutics Corporation	0.03%	14,515
478	XPO	XPO, Inc.	0.03%	38,129
479	RS	Reliance, Inc.	0.03%	17,600
480	DPZ	Domino's Pizza, Inc.	0.03%	11,280
481	CASY	Casey's General Stores, Inc.	0.03%	11,974
482	FIX	Comfort Systems USA, Inc.	0.03%	11,547
483	L	Loews Corporation	0.03%	58,703
484	ALGN	Align Technology, Inc.	0.03%	22,839
485	ENTG	Entegris, Inc.	0.03%	49,191
486	LNT	Alliant Energy Corporation	0.03%	84,779
487	OKTA	Okta, Inc.	0.03%	52,913
488	RVTY	Revvity, Inc.	0.03%	39,353
489	ARE	Alexandria Real Estate Equities, Inc.	0.03%	50,849
490	NBIX	Neurocrine Biosciences, Inc.	0.03%	32,582
491	AVTR	Avantor, Inc.	0.03%	221,897
492	SUI	Sun Communities, Inc.	0.03%	38,998
493	KIM	Kimco Realty Corporation	0.03%	219,675
494	AKAM	Akamai Technologies, Inc.	0.03%	49,340
495	FNF	Fidelity National Financial, Inc.	0.03%	84,690
496	AFRM	Affirm Holdings, Inc.	0.03%	80,578
497	AVY	Avery Dennison Corporation	0.03%	26,243
498	RGA	Reinsurance Group of America, Incorporated	0.03%	21,345
499	DLTR	Dollar Tree, Inc.	0.03%	65,990
500	EG	Everest Group, Ltd.	0.03%	13,865

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%

Sector Breakdown

Sector	% Weight
Information Technology	27.44%
Health Care	14.16%
Consumer Discretionary	11.44%
Financials	9.49%
Industrials	8.38%
Communication Services	6.22%
Consumer Staples	6.18%
Energy	4.21%
Other	3.57%
Real Estate	3.33%
Utilities	2.87%
Materials	2.71%

Country Breakdown

Sector	% Weight
United States	96.87%
Ireland	1.61%
United Kingdom	0.66%
Switzerland	0.36%
Bermuda	0.14%
Netherlands	0.14%
Canada	0.09%
Israel	0.05%
Sweden	0.02%
Puerto Rico	0.02%
Jersey	0.02%
Cayman Islands	0.01%