SNXFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.16%	4,899,201
2	MSFT	Microsoft Corporation	5.67%	2,424,470
3	NVDA	NVIDIA Corporation	5.15%	7,987,009
4	AMZN	Amazon.com, Inc.	3.36%	3,076,084
5	META	Meta Platforms, Inc.	2.32%	714,199
6	BRK.B	Berkshire Hathaway Inc.	1.89%	597,786
7	GOOGL	Alphabet Inc.	1.79%	1,902,337
8	AVGO	Broadcom Inc.	1.74%	1,528,704
9	TSLA	Tesla, Inc.	1.52%	912,642
10	GOOG	Alphabet Inc.	1.47%	1,541,770
11	LLY	Eli Lilly and Company	1.37%	256,971
12	JPM	JPMorgan Chase & Co.	1.32%	911,904
13	V	Visa Inc.	1.15%	562,046
14	NFLX	Netflix, Inc.	0.93%	139,506
15	XOM	Exxon Mobil Corporation	0.89%	1,419,659
16	MA	Mastercard Incorporated	0.86%	265,603
17	COST	Costco Wholesale Corporation	0.85%	144,770
18	WMT	Walmart Inc.	0.81%	1,414,776
19	PG	The Procter & Gamble Company	0.74%	764,735
20	UNH	UnitedHealth Group Incorporated	0.73%	300,135
21	JNJ	Johnson & Johnson	0.73%	785,205
22	HD	The Home Depot, Inc.	0.69%	323,969
23	ABBV	AbbVie Inc.	0.66%	575,741
24	KO	The Coca-Cola Company	0.54%	1,262,724
25	PM	Philip Morris International Inc.	0.51%	507,091
26	BAC	Bank of America Corporation	0.51%	2,159,477
27	CRM	Salesforce, Inc.	0.50%	312,110
28	PLTR	Palantir Technologies Inc.	0.47%	668,513
29	WFC	Wells Fargo & Company	0.45%	1,072,620
30	CSCO	Cisco Systems, Inc.	0.44%	1,298,911
31	MCD	McDonald's Corporation	0.44%	233,714
32	ORCL	Oracle Corporation	0.44%	529,065
33	CVX	Chevron Corporation	0.44%	545,065
34	ABT	Abbott Laboratories	0.44%	565,664
35	IBM	International Business Machines Corporation	0.43%	301,558
36	GE	General Electric Company	0.42%	350,036
37	LIN	Linde plc	0.42%	155,291
38	MRK	Merck & Co., Inc.	0.42%	824,999
39	T	AT&T Inc.	0.38%	2,341,046
40	NOW	ServiceNow, Inc.	0.38%	67,155
41	ACN	Accenture plc	0.36%	203,990
42	PEP	PepsiCo, Inc.	0.36%	447,292
43	VZ	Verizon Communications Inc.	0.36%	1,372,925
44	ISRG	Intuitive Surgical, Inc.	0.36%	116,318
45	INTU	Intuit Inc.	0.34%	91,290
46	GS	The Goldman Sachs Group, Inc.	0.33%	101,766
47	UBER	Uber Technologies, Inc.	0.33%	680,997
48	BKNG	Booking Holdings Inc.	0.33%	10,794
49	RTX	RTX Corporation	0.32%	434,450
50	PGR	The Progressive Corporation	0.32%	191,053
51	DIS	The Walt Disney Company	0.32%	589,365
52	QCOM	QUALCOMM Incorporated	0.32%	360,600
53	TMO	Thermo Fisher Scientific Inc.	0.32%	124,746
54	ADBE	Adobe Inc.	0.32%	141,969
55	AMD	Advanced Micro Devices, Inc.	0.30%	528,431
56	SPGI	S&P Global Inc.	0.30%	102,832
57	AMGN	Amgen Inc.	0.30%	175,190
58	BSX	Boston Scientific Corporation	0.29%	480,664
59	AXP	American Express Company	0.29%	180,979
60	CAT	Caterpillar Inc.	0.29%	155,814
61	TXN	Texas Instruments Incorporated	0.28%	297,177
62	TJX	The TJX Companies, Inc.	0.28%	366,529
63	MS	Morgan Stanley	0.28%	403,384
64	PFE	Pfizer Inc.	0.27%	1,848,195
65	SCHW	The Charles Schwab Corporation	0.27%	552,350
66	NEE	NextEra Energy, Inc.	0.27%	670,663
67	BA	The Boeing Company	0.27%	244,624
68	HON	Honeywell International Inc.	0.26%	212,067
69	BLK	BlackRock, Inc.	0.26%	47,481
70	GILD	Gilead Sciences, Inc.	0.26%	406,449
71	VRTX	Vertex Pharmaceuticals Incorporated	0.25%	83,868
72	UNP	Union Pacific Corporation	0.25%	196,971
73	CMCSA	Comcast Corporation	0.25%	1,229,259
74	C	Citigroup Inc.	0.25%	612,796
75	SYK	Stryker Corporation	0.25%	111,951
76	DHR	Danaher Corporation	0.25%	208,725
77	LOW	Lowe's Companies, Inc.	0.24%	184,346
78	PANW	Palo Alto Networks, Inc.	0.24%	215,933
79	AMAT	Applied Materials, Inc.	0.24%	265,335
80	ADP	Automatic Data Processing, Inc.	0.24%	132,658
81	n/a	Future on E-mini S&P 500 Futures	0.23%	6,950
82	TMUS	T-Mobile US, Inc.	0.23%	156,392
83	DE	Deere & Company	0.23%	82,605
84	ETN	Eaton Corporation plc	0.22%	128,888
85	COP	ConocoPhillips	0.22%	415,859
86	MMC	Marsh & McLennan Companies, Inc.	0.21%	160,174
87	MDT	Medtronic plc	0.21%	418,196
88	CB	Chubb Limited	0.21%	121,442
89	CRWD	CrowdStrike Holdings, Inc.	0.20%	80,330
90	AMT	American Tower Corporation	0.20%	152,399
91	FI	Fiserv, Inc.	0.20%	185,544
92	GEV	GE Vernova Inc.	0.20%	89,887
93	BMY	Bristol-Myers Squibb Company	0.20%	661,487
94	SO	The Southern Company	0.19%	357,339
95	MO	Altria Group, Inc.	0.19%	552,735
96	LMT	Lockheed Martin Corporation	0.19%	68,395
97	CME	CME Group Inc.	0.19%	117,513
98	n/a	Ssc Government Mm Gvmxx	0.19%	32,293,120
99	ELV	Elevance Health, Inc.	0.19%	75,638
100	ADI	Analog Devices, Inc.	0.19%	161,924
101	ICE	Intercontinental Exchange, Inc.	0.19%	187,231
102	BX	Blackstone Inc.	0.19%	238,706
103	DUK	Duke Energy Corporation	0.18%	253,431
104	PLD	Prologis, Inc.	0.18%	302,026
105	KLAC	KLA Corporation	0.18%	43,339
106	APH	Amphenol Corporation	0.18%	395,151
107	CI	The Cigna Group	0.18%	89,374
108	WELL	Welltower Inc.	0.18%	198,694
109	LRCX	Lam Research Corporation	0.18%	419,308
110	SBUX	Starbucks Corporation	0.18%	370,455
111	MSTR	MicroStrategy Incorporated	0.17%	77,715
112	MCK	McKesson Corporation	0.17%	40,912
113	MDLZ	Mondelez International, Inc.	0.17%	422,458
114	INTC	Intel Corporation	0.17%	1,412,116
115	TT	Trane Technologies plc	0.17%	73,189
116	MU	Micron Technology, Inc.	0.17%	363,277
117	WM	Waste Management, Inc.	0.16%	119,066
118	ANET	Arista Networks Inc	0.16%	336,608
119	CVS	CVS Health Corporation	0.16%	411,454
120	EQIX	Equinix, Inc.	0.16%	31,734
121	SHW	The Sherwin-Williams Company	0.16%	75,514
122	CDNS	Cadence Design Systems, Inc.	0.16%	89,368
123	AJG	Arthur J. Gallagher & Co.	0.16%	82,888
124	ORLY	O'Reilly Automotive, Inc.	0.16%	18,743
125	TDG	TransDigm Group Incorporated	0.15%	18,321
126	PH	Parker-Hannifin Corporation	0.15%	42,061
127	KKR	KKR & Co. Inc.	0.15%	219,958
128	AON	Aon plc	0.15%	70,491
129	MMM	3M Company	0.15%	177,338
130	CL	Colgate-Palmolive Company	0.14%	264,858
131	MSI	Motorola Solutions, Inc.	0.14%	54,451
132	CTAS	Cintas Corporation	0.14%	112,085
133	WMB	The Williams Companies, Inc.	0.14%	397,185
134	SNPS	Synopsys, Inc.	0.14%	50,396
135	MCO	Moody's Corporation	0.14%	50,463
136	ZTS	Zoetis Inc.	0.14%	146,024
137	UPS	United Parcel Service, Inc.	0.13%	238,902
138	CEG	Constellation Energy Corporation	0.13%	101,876
139	GD	General Dynamics Corporation	0.13%	82,875
140	COF	Capital One Financial Corporation	0.13%	124,277
141	CMG	Chipotle Mexican Grill, Inc.	0.13%	441,689
142	NKE	NIKE, Inc.	0.13%	384,881
143	NOC	Northrop Grumman Corporation	0.13%	44,370
144	FTNT	Fortinet, Inc.	0.13%	207,472
145	DASH	DoorDash, Inc.	0.13%	110,527
146	PYPL	PayPal Holdings, Inc.	0.13%	322,312
147	CRH	CRH plc	0.13%	221,887
148	ITW	Illinois Tool Works Inc.	0.12%	87,199
149	PNC	The PNC Financial Services Group, Inc.	0.12%	129,333
150	ECL	Ecolab Inc.	0.12%	82,367
151	AZO	AutoZone, Inc.	0.12%	5,471
152	USB	U.S. Bancorp	0.12%	510,074
153	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	34,281
154	EOG	EOG Resources, Inc.	0.12%	183,173
155	HCA	HCA Healthcare, Inc.	0.12%	58,298
156	APO	Apollo Global Management, Inc.	0.12%	145,610
157	APD	Air Products and Chemicals, Inc.	0.12%	72,689
158	TRV	The Travelers Companies, Inc.	0.12%	74,125
159	ROP	Roper Technologies, Inc.	0.12%	34,956
160	APP	AppLovin Corporation	0.12%	72,529
161	NEM	Newmont Corporation	0.12%	370,735
162	BDX	Becton, Dickinson and Company	0.11%	93,596
163	EMR	Emerson Electric Co.	0.11%	183,800
164	ADSK	Autodesk, Inc.	0.11%	70,084
165	AEP	American Electric Power Company, Inc.	0.11%	174,129
166	BK	The Bank of New York Mellon Corporation	0.11%	234,117
167	HWM	Howmet Aerospace Inc.	0.11%	132,280
168	JCI	Johnson Controls International plc	0.11%	215,098
169	MAR	Marriott International, Inc.	0.11%	74,599
170	CSX	CSX Corporation	0.10%	630,523
171	HLT	Hilton Worldwide Holdings Inc.	0.10%	78,424
172	AFL	Aflac Incorporated	0.10%	161,235
173	CPRT	Copart, Inc.	0.10%	285,795
174	RCL	Royal Caribbean Cruises Ltd.	0.10%	80,879
175	ABNB	Airbnb, Inc.	0.10%	141,028
176	ALL	The Allstate Corporation	0.10%	86,581
177	SNOW	Snowflake Inc.	0.10%	107,426
178	WDAY	Workday, Inc.	0.10%	69,704
179	FCX	Freeport-McMoRan Inc.	0.10%	469,823
180	LNG	Cheniere Energy, Inc.	0.10%	73,074
181	RSG	Republic Services, Inc.	0.10%	66,200
182	OKE	ONEOK, Inc.	0.10%	202,003
183	KMI	Kinder Morgan, Inc.	0.10%	630,189
184	NSC	Norfolk Southern Corporation	0.10%	73,815
185	DLR	Digital Realty Trust, Inc.	0.10%	102,957
186	O	Realty Income Corporation	0.10%	285,096
187	CARR	Carrier Global Corporation	0.10%	263,412
188	COR	Cencora, Inc.	0.10%	56,256
189	MRVL	Marvell Technology, Inc.	0.10%	282,002
190	TFC	Truist Financial Corporation	0.10%	428,621
191	FICO	Fair Isaac Corporation	0.09%	7,976
192	SPG	Simon Property Group, Inc.	0.09%	100,278
193	AIG	American International Group, Inc.	0.09%	193,523
194	KR	The Kroger Co.	0.09%	216,900
195	PSA	Public Storage	0.09%	51,529
196	PCAR	PACCAR Inc	0.09%	171,087
197	PAYX	Paychex, Inc.	0.09%	104,767
198	EXC	Exelon Corporation	0.09%	328,544
199	SRE	Sempra	0.09%	207,099
200	NXPI	NXP Semiconductors N.V.	0.09%	83,100
201	SLB	Schlumberger Limited	0.09%	458,101
202	FDX	FedEx Corporation	0.09%	72,121
203	FAST	Fastenal Company	0.09%	187,313
204	CCI	Crown Castle Inc.	0.09%	142,098
205	ROST	Ross Stores, Inc.	0.09%	107,753
206	DFS	DFS Furniture plc	0.09%	81,941
207	D	Dominion Energy, Inc.	0.09%	274,653
208	GWW	W.W. Grainger, Inc.	0.09%	14,463
209	AMP	Ameriprise Financial, Inc.	0.09%	31,398
210	KVUE	Kenvue Inc.	0.09%	625,264
211	GM	General Motors Company	0.09%	324,335
212	EW	Edwards Lifesciences Corporation	0.09%	192,177
213	TGT	Target Corporation	0.09%	149,713
214	AXON	Axon Enterprise, Inc.	0.09%	23,600
215	VST	Vistra Corp.	0.08%	110,731
216	KMB	Kimberly-Clark Corporation	0.08%	108,432
217	TEL	TE Connectivity plc	0.08%	97,387
218	MET	MetLife, Inc.	0.08%	188,434
219	MPC	Marathon Petroleum Corporation	0.08%	102,884
220	PWR	Quanta Services, Inc.	0.08%	48,120
221	PSX	Phillips 66	0.08%	134,603
222	FLUT	Flutter Entertainment plc	0.08%	58,017
223	COIN	Coinbase Global, Inc.	0.08%	68,746
224	CTVA	Corteva, Inc.	0.08%	223,833
225	MSCI	MSCI Inc.	0.08%	25,403
226	MNST	Monster Beverage Corporation	0.08%	228,687
227	YUM	Yum! Brands, Inc.	0.08%	90,937
228	VRSK	Verisk Analytics, Inc.	0.08%	45,943
229	FIS	Fidelity National Information Services, Inc.	0.08%	172,470
230	LHX	L3Harris Technologies, Inc.	0.08%	61,637
231	KDP	Keurig Dr Pepper Inc.	0.08%	389,384
232	URI	United Rentals, Inc.	0.08%	21,243
233	XEL	Xcel Energy Inc.	0.08%	187,154
234	CMI	Cummins Inc.	0.08%	44,765
235	PEG	Public Service Enterprise Group Incorporated	0.08%	162,688
236	AME	AMETEK, Inc.	0.08%	75,322
237	ED	Consolidated Edison, Inc.	0.08%	112,894
238	F	Ford Motor Company	0.08%	1,271,517
239	TTWO	Take-Two Interactive Software, Inc.	0.07%	53,701
240	OTIS	Otis Worldwide Corporation	0.07%	128,949
241	CHTR	Charter Communications, Inc.	0.07%	31,510
242	TEAM	Atlassian Corporation	0.07%	53,628
243	NET	Cloudflare, Inc.	0.07%	100,757
244	TRGP	Targa Resources Corp.	0.07%	71,028
245	VLO	Valero Energy Corporation	0.07%	103,146
246	RBLX	Roblox Corporation	0.07%	177,944
247	CTSH	Cognizant Technology Solutions Corporation	0.07%	161,765
248	PRU	Prudential Financial, Inc.	0.07%	115,840
249	PCG	PG&E Corporation	0.07%	714,104
250	CBRE	CBRE Group, Inc.	0.07%	96,168
251	DHI	D.R. Horton, Inc.	0.07%	92,851
252	HES	Hess Corporation	0.07%	90,076
253	ETR	Entergy Corporation	0.07%	139,659
254	IDXX	IDEXX Laboratories, Inc.	0.07%	26,694
255	HIG	The Hartford Insurance Group, Inc.	0.07%	93,828
256	BKR	Baker Hughes Company	0.07%	323,918
257	VEEV	Veeva Systems Inc.	0.07%	48,859
258	HOOD	Robinhood Markets, Inc.	0.07%	231,994
259	SYY	Sysco Corporation	0.07%	159,300
260	RMD	ResMed Inc.	0.07%	48,005
261	WEC	WEC Energy Group, Inc.	0.07%	103,250
262	VMC	Vulcan Materials Company	0.07%	43,022
263	EA	Electronic Arts Inc.	0.07%	77,480
264	GLW	Corning Incorporated	0.07%	251,485
265	CAH	Cardinal Health, Inc.	0.07%	78,828
266	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	42,270
267	ACGL	Arch Capital Group Ltd.	0.07%	122,519
268	FERG	Ferguson Enterprises Inc.	0.07%	65,279
269	VICI	VICI Properties Inc.	0.07%	344,677
270	XYZ	Block, Inc.	0.06%	182,204
271	VRT	Vertiv Holdings Co	0.06%	124,593
272	EBAY	eBay Inc.	0.06%	156,064
273	IT	Gartner, Inc.	0.06%	25,018
274	EFX	Equifax Inc.	0.06%	40,468
275	GEHC	GE HealthCare Technologies Inc.	0.06%	149,269
276	HUBS	HubSpot, Inc.	0.06%	17,079
277	MLM	Martin Marietta Materials, Inc.	0.06%	19,925
278	DDOG	Datadog, Inc.	0.06%	102,057
279	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	55,947
280	HUM	Humana Inc.	0.06%	39,375
281	NDAQ	Nasdaq, Inc.	0.06%	135,235
282	GIS	General Mills, Inc.	0.06%	180,374
283	CSGP	CoStar Group, Inc.	0.06%	137,791
284	EXR	Extra Space Storage Inc.	0.06%	69,311
285	WTW	Willis Towers Watson Public Limited Company	0.06%	32,650
286	VTR	Ventas, Inc.	0.06%	143,043
287	A	Agilent Technologies, Inc.	0.06%	92,949
288	IR	Ingersoll Rand Inc.	0.06%	131,683
289	LULU	lululemon athletica inc.	0.06%	36,660
290	AVB	AvalonBay Communities, Inc.	0.06%	46,370
291	CNC	Centene Corporation	0.06%	162,292
292	EQT	EQT Corporation	0.06%	194,058
293	XYL	Xylem Inc.	0.06%	79,189
294	STZ	Constellation Brands, Inc.	0.06%	50,820
295	CVNA	Carvana Co.	0.06%	38,506
296	GRMN	Garmin Ltd.	0.06%	50,186
297	ODFL	Old Dominion Freight Line, Inc.	0.06%	61,119
298	DELL	Dell Technologies Inc.	0.06%	102,087
299	AWK	American Water Works Company, Inc.	0.06%	63,662
300	MPWR	Monolithic Power Systems, Inc.	0.05%	15,647
301	ARES	Ares Management Corporation	0.05%	60,762
302	DTE	DTE Energy Company	0.05%	67,498
303	BR	Broadridge Financial Solutions, Inc.	0.05%	38,096
304	ANSS	ANSYS, Inc.	0.05%	28,520
305	MTB	M&T Bank Corporation	0.05%	54,042
306	ROK	Rockwell Automation, Inc.	0.05%	37,002
307	NUE	Nucor Corporation	0.05%	76,649
308	DXCM	DexCom, Inc.	0.05%	127,261
309	DD	DuPont de Nemours, Inc.	0.05%	136,229
310	TSCO	Tractor Supply Company	0.05%	174,501
311	PPL	PPL Corporation	0.05%	241,156
312	AEE	Ameren Corporation	0.05%	87,875
313	DAL	Delta Air Lines, Inc.	0.05%	209,414
314	OXY	Occidental Petroleum Corporation	0.05%	220,796
315	GDDY	GoDaddy Inc.	0.05%	45,982
316	LEN	Lennar Corporation	0.05%	79,329
317	IRM	Iron Mountain Incorporated	0.05%	95,876
318	BRO	Brown & Brown, Inc.	0.05%	77,510
319	SBAC	SBA Communications Corporation	0.05%	35,122
320	IQV	IQVIA Holdings Inc.	0.05%	54,771
321	ATO	Atmos Energy Corporation	0.05%	51,763
322	KHC	The Kraft Heinz Company	0.05%	285,054
323	LPLA	LPL Financial Holdings Inc.	0.05%	25,923
324	RJF	Raymond James Financial, Inc.	0.05%	60,441
325	CNP	CenterPoint Energy, Inc.	0.05%	213,089
326	STT	State Street Corporation	0.05%	93,769
327	KEYS	Keysight Technologies, Inc.	0.05%	56,427
328	PPG	PPG Industries, Inc.	0.05%	75,244
329	HEI	HEICO Corporation	0.05%	32,436
330	FANG	Diamondback Energy, Inc.	0.05%	61,237
331	MCHP	Microchip Technology Incorporated	0.05%	174,848
332	HSY	The Hershey Company	0.05%	48,170
333	CHD	Church & Dwight Co., Inc.	0.05%	80,638
334	TPL	Texas Pacific Land Corporation	0.05%	6,176
335	TTD	The Trade Desk, Inc.	0.05%	147,667
336	IP	International Paper Company	0.05%	172,484
337	FITB	Fifth Third Bancorp	0.05%	218,842
338	HPQ	HP Inc.	0.05%	307,475
339	EQR	Equity Residential	0.05%	111,379
340	FTV	Fortive Corporation	0.05%	111,866
341	VLTO	Veralto Corporation	0.05%	80,861
342	DOV	Dover Corporation	0.05%	44,862
343	DRI	Darden Restaurants, Inc.	0.05%	38,138
344	MKL	Markel Group Inc.	0.04%	4,172
345	CBOE	Cboe Global Markets, Inc.	0.04%	34,149
346	TYL	Tyler Technologies, Inc.	0.04%	13,879
347	VRSN	VeriSign, Inc.	0.04%	26,664
348	ADM	Archer-Daniels-Midland Company	0.04%	156,135
349	UAL	United Airlines Holdings, Inc.	0.04%	107,200
350	CPAY	Corpay, Inc.	0.04%	22,669
351	MTD	Mettler-Toledo International Inc.	0.04%	6,854
352	K	Kellanova	0.04%	87,656
353	NRG	NRG Energy, Inc.	0.04%	66,074
354	CMS	CMS Energy Corporation	0.04%	97,495
355	FE	FirstEnergy Corp.	0.04%	167,285
356	STE	STERIS plc	0.04%	31,807
357	EXE	Expand Energy Corporation	0.04%	68,515
358	CINF	Cincinnati Financial Corporation	0.04%	51,072
359	ES	Eversource Energy	0.04%	119,386
360	TDY	Teledyne Technologies Incorporated	0.04%	15,186
361	WRB	W. R. Berkley Corporation	0.04%	98,229
362	ZS	Zscaler, Inc.	0.04%	31,081
363	CDW	CDW Corporation	0.04%	43,601
364	DOW	Dow Inc.	0.04%	228,756
365	HPE	Hewlett Packard Enterprise Company	0.04%	430,133
366	NVR	NVR, Inc.	0.04%	979
367	HBAN	Huntington Bancshares Incorporated	0.04%	473,086
368	AMCR	Amcor plc	0.04%	743,935
369	SW	Smurfit Westrock Plc	0.04%	161,248
370	PHM	PulteGroup, Inc.	0.04%	66,014
371	LYV	Live Nation Entertainment, Inc.	0.04%	51,107
372	EIX	Edison International	0.04%	126,135
373	WAT	Waters Corporation	0.04%	19,362
374	DG	Dollar General Corporation	0.04%	71,766
375	FCNCA	First Citizens BancShares, Inc.	0.04%	3,768
376	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	64,865
377	ZM	Zoom Communications Inc.	0.04%	85,447
378	LH	Labcorp Holdings Inc.	0.04%	27,374
379	SYF	Synchrony Financial	0.04%	126,980
380	IFF	International Flavors & Fragrances Inc.	0.04%	83,462
381	DVN	Devon Energy Corporation	0.04%	215,017
382	NTRA	Natera, Inc.	0.04%	43,026
383	DGX	Quest Diagnostics Incorporated	0.04%	36,324
384	FWONK	Formula One Group	0.04%	72,628
385	TROW	T. Rowe Price Group, Inc.	0.04%	72,627
386	HUBB	Hubbell Incorporated	0.04%	17,505
387	INVH	Invitation Homes Inc.	0.04%	185,934
388	WBD	Warner Bros. Discovery, Inc.	0.04%	731,709
389	STX	Seagate Technology Holdings plc	0.04%	69,508
390	LDOS	Leidos Holdings, Inc.	0.04%	42,742
391	CCL	Carnival Corporation & plc	0.04%	342,976
392	MKC	McCormick & Company, Incorporated	0.04%	82,000
393	EXPE	Expedia Group, Inc.	0.04%	39,998
394	WSM	Williams-Sonoma, Inc.	0.04%	40,294
395	GPN	Global Payments Inc.	0.04%	81,042
396	WY	Weyerhaeuser Company	0.04%	237,557
397	IBKR	Interactive Brokers Group, Inc.	0.04%	35,739
398	RF	Regions Financial Corporation	0.04%	298,877
399	MAA	Mid-America Apartment Communities, Inc.	0.04%	37,958
400	PTC	PTC Inc.	0.04%	38,949
401	TSX: RBA	RB Global, Inc.	0.04%	59,885
402	EME	EMCOR Group, Inc.	0.04%	14,987
403	NTRS	Northern Trust Corporation	0.04%	63,871
404	STLD	Steel Dynamics, Inc.	0.04%	46,071
405	ULTA	Ulta Beauty, Inc.	0.04%	15,083
406	NI	NiSource Inc.	0.04%	152,098
407	MOH	Molina Healthcare, Inc.	0.04%	18,177
408	NTAP	NetApp, Inc.	0.04%	66,192
409	OKTA	Okta, Inc.	0.04%	52,913
410	CTRA	Coterra Energy Inc.	0.03%	240,286
411	AU	AngloGold Ashanti plc	0.03%	138,929
412	ESS	Essex Property Trust, Inc.	0.03%	20,913
413	PODD	Insulet Corporation	0.03%	23,017
414	BIIB	Biogen Inc.	0.03%	47,592
415	CLX	The Clorox Company	0.03%	40,306
416	TSN	Tyson Foods, Inc.	0.03%	93,201
417	LII	Lennox International Inc.	0.03%	10,439
418	HAL	Halliburton Company	0.03%	284,259
419	NTNX	Nutanix, Inc.	0.03%	81,663
420	SFM	Sprouts Farmers Market, Inc.	0.03%	32,696
421	GWRE	Guidewire Software, Inc.	0.03%	27,093
422	CASY	Casey's General Stores, Inc.	0.03%	11,981
423	FOXA	Fox Corporation	0.03%	111,178
424	DPZ	Domino's Pizza, Inc.	0.03%	11,280
425	CSL	Carlisle Companies Incorporated	0.03%	14,524
426	ON	ON Semiconductor Corporation	0.03%	138,452
427	n/a	Usd	0.03%	5,486,858
428	DECK	Deckers Outdoor Corporation	0.03%	49,316
429	LUV	Southwest Airlines Co.	0.03%	195,010
430	FNF	Fidelity National Financial, Inc.	0.03%	84,690
431	DOCU	DocuSign, Inc.	0.03%	66,102
432	PKG	Packaging Corporation of America	0.03%	29,073
433	DLTR	Dollar Tree, Inc.	0.03%	65,990
434	FDS	FactSet Research Systems Inc.	0.03%	12,441
435	SNA	Snap-on Incorporated	0.03%	17,108
436	COO	The Cooper Companies, Inc.	0.03%	65,533
437	GPC	Genuine Parts Company	0.03%	45,396
438	SSNC	SS&C Technologies Holdings, Inc.	0.03%	70,456
439	DKNG	DraftKings Inc.	0.03%	159,683
440	CFG	Citizens Financial Group, Inc.	0.03%	143,972
441	JBL	Jabil Inc.	0.03%	35,928
442	SMCI	Super Micro Computer, Inc.	0.03%	164,630
443	TRU	TransUnion	0.03%	63,153
444	ROL	Rollins, Inc.	0.03%	91,657
445	BAX	Baxter International Inc.	0.03%	167,577
446	WSO	Watsco, Inc.	0.03%	11,333
447	TW	Tradeweb Markets Inc.	0.03%	37,638
448	EVRG	Evergy, Inc.	0.03%	74,630
449	LNT	Alliant Energy Corporation	0.03%	83,456
450	RS	Reliance, Inc.	0.03%	17,619
451	EG	Everest Group, Ltd.	0.03%	14,129
452	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	43,118
453	BALL	Ball Corporation	0.03%	97,476
454	PFG	Principal Financial Group, Inc.	0.03%	68,239
455	EXPD	Expeditors International of Washington, Inc.	0.03%	45,833
456	WST	West Pharmaceutical Services, Inc.	0.03%	23,826
457	TRMB	Trimble Inc.	0.03%	80,746
458	L	Loews Corporation	0.03%	57,693
459	EQH	Equitable Holdings, Inc.	0.03%	101,240
460	FFIV	F5, Inc.	0.03%	18,832
461	BAH	Booz Allen Hamilton Holding Corporation	0.03%	41,341
462	WDC	Western Digital Corporation	0.03%	112,741
463	J	Jacobs Solutions Inc.	0.03%	39,854
464	USFD	US Foods Holding Corp.	0.03%	74,560
465	LYB	LyondellBasell Industries N.V.	0.03%	84,023
466	PNR	Pentair plc	0.03%	53,798
467	PINS	Pinterest, Inc.	0.03%	192,390
468	SUI	Sun Communities, Inc.	0.03%	38,998
469	OMC	Omnicom Group Inc.	0.03%	63,674
470	TWLO	Twilio Inc.	0.03%	50,040
471	DUOL	Duolingo, Inc.	0.03%	12,374
472	TOST	Toast, Inc.	0.03%	135,292
473	KEY	KeyCorp	0.03%	324,197
474	TPR	Tapestry, Inc.	0.03%	67,779
475	BURL	Burlington Stores, Inc.	0.03%	20,635
476	FIX	Comfort Systems USA, Inc.	0.03%	11,547
477	PSTG	Pure Storage, Inc.	0.03%	101,161
478	GEN	Gen Digital Inc.	0.03%	176,589
479	DT	Dynatrace, Inc.	0.03%	97,210
480	EL	The Estée Lauder Companies Inc.	0.03%	76,121
481	WPC	W. P. Carey Inc.	0.03%	72,057
482	AVY	Avery Dennison Corporation	0.03%	26,243
483	RPM	RPM International Inc.	0.03%	42,035
484	NWSA	News Corporation	0.03%	165,399
485	BLDR	Builders FirstSource, Inc.	0.03%	37,487
486	KIM	Kimco Realty Corporation	0.03%	223,736
487	GGG	Graco Inc.	0.03%	54,768
488	CF	CF Industries Holdings, Inc.	0.03%	56,633
489	SOFI	SoFi Technologies, Inc.	0.03%	353,918
490	UTHR	United Therapeutics Corporation	0.03%	14,515
491	FSLR	First Solar, Inc.	0.03%	34,957
492	THC	Tenet Healthcare Corporation	0.03%	30,640
493	IEX	IDEX Corporation	0.03%	24,938
494	FLEX	Flex Ltd.	0.03%	126,079
495	GLPI	Gaming and Leisure Properties, Inc.	0.03%	90,335
496	ACM	AECOM	0.03%	43,606
497	n/a	S+P Mid 400 Emini Jun25 Xcme 20250620	0.03%	1,500
498	APTV	Aptiv PLC	0.03%	75,092
499	HOLX	Hologic, Inc.	0.03%	73,569
500	MAS	Masco Corporation	0.03%	69,742

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

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%
Jersey	0.02%
Puerto Rico	0.02%
Cayman Islands	0.01%