SNXFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.39%	4,912,495
2	MSFT	Microsoft Corporation	5.35%	2,430,937
3	NVDA	NVIDIA Corporation	5.08%	8,008,689
4	AMZN	Amazon.com, Inc.	3.44%	3,084,373
5	META	Meta Platforms, Inc.	2.42%	716,147
6	BRK.B	Berkshire Hathaway Inc.	1.87%	599,308
7	GOOGL	Alphabet Inc.	1.73%	1,907,311
8	AVGO	Broadcom Inc.	1.50%	1,532,863
9	GOOG	Alphabet Inc.	1.41%	1,546,162
10	TSLA	Tesla, Inc.	1.39%	915,124
11	JPM	JPMorgan Chase & Co.	1.31%	914,399
12	LLY	Eli Lilly and Company	1.25%	257,729
13	V	Visa Inc.	1.16%	563,616
14	XOM	Exxon Mobil Corporation	0.99%	1,423,764
15	UNH	UnitedHealth Group Incorporated	0.92%	301,077
16	MA	Mastercard Incorporated	0.86%	266,352
17	COST	Costco Wholesale Corporation	0.80%	145,173
18	PG	The Procter & Gamble Company	0.77%	766,816
19	JNJ	Johnson & Johnson	0.76%	787,206
20	NFLX	Netflix, Inc.	0.76%	139,886
21	WMT	Walmart Inc.	0.73%	1,419,237
22	ABBV	AbbVie Inc.	0.71%	577,325
23	HD	The Home Depot, Inc.	0.70%	324,771
24	CVX	Chevron Corporation	0.54%	546,453
25	KO	The Coca-Cola Company	0.53%	1,266,153
26	BAC	Bank of America Corporation	0.53%	2,165,574
27	CRM	Salesforce, Inc.	0.49%	313,002
28	PM	Philip Morris International Inc.	0.47%	508,935
29	CSCO	Cisco Systems, Inc.	0.47%	1,303,284
30	WFC	Wells Fargo & Company	0.45%	1,075,667
31	ABT	Abbott Laboratories	0.44%	567,104
32	IBM	International Business Machines Corporation	0.44%	302,325
33	MRK	Merck & Co., Inc.	0.44%	828,007
34	ORCL	Oracle Corporation	0.43%	530,537
35	MCD	McDonald's Corporation	0.43%	234,309
36	LIN	Linde plc	0.43%	155,875
37	GE	General Electric Company	0.41%	351,082
38	PEP	PepsiCo, Inc.	0.39%	448,591
39	T	AT&T Inc.	0.39%	2,346,060
40	ACN	Accenture plc	0.37%	204,589
41	VZ	Verizon Communications Inc.	0.37%	1,376,395
42	TMO	Thermo Fisher Scientific Inc.	0.37%	125,230
43	DIS	The Walt Disney Company	0.34%	591,253
44	ISRG	Intuitive Surgical, Inc.	0.34%	116,685
45	RTX	RTX Corporation	0.34%	435,194
46	PLTR	Palantir Technologies Inc.	0.33%	670,215
47	INTU	Intuit Inc.	0.33%	91,501
48	GS	The Goldman Sachs Group, Inc.	0.33%	102,093
49	QCOM	QUALCOMM Incorporated	0.33%	361,766
50	AMGN	Amgen Inc.	0.32%	175,482
51	ADBE	Adobe Inc.	0.32%	142,314
52	AMD	Advanced Micro Devices, Inc.	0.32%	530,599
53	PGR	The Progressive Corporation	0.32%	191,539
54	NOW	ServiceNow, Inc.	0.31%	67,355
55	TXN	Texas Instruments Incorporated	0.31%	297,716
56	SPGI	S&P Global Inc.	0.31%	103,006
57	CAT	Caterpillar Inc.	0.30%	156,367
58	BKNG	Booking Holdings Inc.	0.29%	10,822
59	UBER	Uber Technologies, Inc.	0.29%	683,198
60	n/a	Future on E-mini S&P 500 Futures	0.29%	8,750
61	AXP	American Express Company	0.29%	181,612
62	BSX	Boston Scientific Corporation	0.28%	481,888
63	NEE	NextEra Energy, Inc.	0.28%	672,370
64	MS	Morgan Stanley	0.28%	404,845
65	PFE	Pfizer Inc.	0.28%	1,852,901
66	UNP	Union Pacific Corporation	0.27%	197,712
67	GILD	Gilead Sciences, Inc.	0.27%	407,484
68	CMCSA	Comcast Corporation	0.27%	1,233,981
69	BLK	BlackRock, Inc.	0.26%	47,601
70	HON	Honeywell International Inc.	0.26%	212,607
71	TJX	The TJX Companies, Inc.	0.26%	367,810
72	COP	ConocoPhillips	0.26%	417,726
73	C	Citigroup Inc.	0.26%	614,062
74	SCHW	The Charles Schwab Corporation	0.25%	553,600
75	LOW	Lowe's Companies, Inc.	0.25%	184,716
76	DHR	Danaher Corporation	0.25%	209,346
77	BA	The Boeing Company	0.25%	245,328
78	TMUS	T-Mobile US, Inc.	0.25%	156,859
79	SYK	Stryker Corporation	0.24%	112,179
80	FI	Fiserv, Inc.	0.24%	186,016
81	n/a	Ssc Government Mm Gvmxx	0.24%	40,785,248
82	VRTX	Vertex Pharmaceuticals Incorporated	0.24%	84,031
83	ADP	Automatic Data Processing, Inc.	0.24%	132,935
84	BMY	Bristol-Myers Squibb Company	0.24%	663,159
85	MMC	Marsh & McLennan Companies, Inc.	0.23%	160,579
86	DE	Deere & Company	0.23%	82,855
87	AMAT	Applied Materials, Inc.	0.23%	265,895
88	MDT	Medtronic plc	0.22%	419,320
89	PANW	Palo Alto Networks, Inc.	0.22%	216,557
90	CB	Chubb Limited	0.22%	122,061
91	SBUX	Starbucks Corporation	0.21%	371,479
92	ETN	Eaton Corporation plc	0.21%	129,216
93	PLD	Prologis, Inc.	0.20%	302,826
94	BX	Blackstone Inc.	0.20%	239,439
95	MO	Altria Group, Inc.	0.19%	554,143
96	AMT	American Tower Corporation	0.19%	152,787
97	ELV	Elevance Health, Inc.	0.19%	75,867
98	SO	The Southern Company	0.19%	358,249
99	ADI	Analog Devices, Inc.	0.19%	161,924
100	ICE	Intercontinental Exchange, Inc.	0.19%	187,735
101	INTC	Intel Corporation	0.19%	1,416,057
102	MU	Micron Technology, Inc.	0.19%	364,390
103	CME	CME Group Inc.	0.18%	117,824
104	DUK	Duke Energy Corporation	0.18%	254,107
105	LRCX	Lam Research Corporation	0.18%	420,699
106	LMT	Lockheed Martin Corporation	0.18%	68,395
107	WELL	Welltower Inc.	0.18%	199,276
108	KLAC	KLA Corporation	0.17%	43,467
109	CI	The Cigna Group	0.17%	89,622
110	MDLZ	Mondelez International, Inc.	0.17%	423,673
111	AJG	Arthur J. Gallagher & Co.	0.17%	83,133
112	CRWD	CrowdStrike Holdings, Inc.	0.17%	80,568
113	AON	Aon plc	0.17%	70,711
114	CVS	CVS Health Corporation	0.16%	411,454
115	WM	Waste Management, Inc.	0.16%	119,421
116	MCK	McKesson Corporation	0.16%	41,030
117	GEV	GE Vernova Inc.	0.16%	90,129
118	ORLY	O'Reilly Automotive, Inc.	0.16%	18,802
119	SHW	The Sherwin-Williams Company	0.15%	75,759
120	UPS	United Parcel Service, Inc.	0.15%	239,868
121	ANET	Arista Networks Inc	0.15%	337,755
122	MMM	3M Company	0.15%	178,051
123	APH	Amphenol Corporation	0.15%	396,390
124	EQIX	Equinix, Inc.	0.15%	31,835
125	PH	Parker-Hannifin Corporation	0.15%	42,226
126	KKR	KKR & Co. Inc.	0.15%	220,718
127	TDG	TransDigm Group Incorporated	0.15%	18,321
128	CL	Colgate-Palmolive Company	0.15%	264,858
129	TT	Trane Technologies plc	0.14%	73,189
130	NKE	NIKE, Inc.	0.14%	386,295
131	ZTS	Zoetis Inc.	0.14%	146,562
132	MSI	Motorola Solutions, Inc.	0.14%	54,643
133	WMB	The Williams Companies, Inc.	0.14%	398,573
134	MCO	Moody's Corporation	0.14%	50,652
135	EOG	EOG Resources, Inc.	0.14%	183,901
136	CTAS	Cintas Corporation	0.13%	112,085
137	PNC	The PNC Financial Services Group, Inc.	0.13%	129,873
138	CDNS	Cadence Design Systems, Inc.	0.13%	89,674
139	NOC	Northrop Grumman Corporation	0.13%	44,542
140	GD	General Dynamics Corporation	0.13%	83,169
141	MSTR	MicroStrategy Incorporated	0.13%	77,950
142	COF	Capital One Financial Corporation	0.13%	124,737
143	CMG	Chipotle Mexican Grill, Inc.	0.13%	443,353
144	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	34,420
145	ITW	Illinois Tool Works Inc.	0.13%	87,551
146	SNPS	Synopsys, Inc.	0.13%	50,589
147	USB	U.S. Bancorp	0.13%	510,074
148	BDX	Becton, Dickinson and Company	0.13%	93,998
149	APD	Air Products and Chemicals, Inc.	0.13%	72,689
150	PYPL	PayPal Holdings, Inc.	0.12%	323,611
151	ECL	Ecolab Inc.	0.12%	82,367
152	AZO	AutoZone, Inc.	0.12%	5,471
153	CEG	Constellation Energy Corporation	0.12%	102,263
154	ROP	Roper Technologies, Inc.	0.12%	34,956
155	DASH	DoorDash, Inc.	0.12%	110,975
156	EMR	Emerson Electric Co.	0.12%	184,603
157	HCA	HCA Healthcare, Inc.	0.12%	58,540
158	OKE	ONEOK, Inc.	0.12%	202,962
159	FTNT	Fortinet, Inc.	0.12%	208,317
160	APO	Apollo Global Management, Inc.	0.12%	146,252
161	BK	The Bank of New York Mellon Corporation	0.12%	235,165
162	TRV	The Travelers Companies, Inc.	0.11%	74,125
163	CRH	CRH plc	0.11%	222,835
164	APP	AppLovin Corporation	0.11%	72,851
165	SLB	Schlumberger Limited	0.11%	458,101
166	AEP	American Electric Power Company, Inc.	0.11%	174,129
167	CSX	CSX Corporation	0.11%	630,523
168	ADSK	Autodesk, Inc.	0.11%	70,391
169	AFL	Aflac Incorporated	0.11%	161,984
170	KMI	Kinder Morgan, Inc.	0.11%	630,189
171	NEM	Newmont Corporation	0.11%	372,262
172	HLT	Hilton Worldwide Holdings Inc.	0.11%	78,801
173	ALL	The Allstate Corporation	0.11%	86,581
174	MAR	Marriott International, Inc.	0.10%	74,953
175	FCX	Freeport-McMoRan Inc.	0.10%	469,823
176	TFC	Truist Financial Corporation	0.10%	430,806
177	FDX	FedEx Corporation	0.10%	72,506
178	NSC	Norfolk Southern Corporation	0.10%	74,181
179	MRVL	Marvell Technology, Inc.	0.10%	282,002
180	JCI	Johnson Controls International plc	0.10%	216,135
181	HWM	Howmet Aerospace Inc.	0.10%	132,280
182	LNG	Cheniere Energy, Inc.	0.10%	73,430
183	ABNB	Airbnb, Inc.	0.10%	141,714
184	AIG	American International Group, Inc.	0.10%	194,517
185	CARR	Carrier Global Corporation	0.10%	263,412
186	PCAR	PACCAR Inc	0.10%	171,087
187	SPG	Simon Property Group, Inc.	0.10%	100,278
188	PSX	Phillips 66	0.10%	134,603
189	RCL	Royal Caribbean Cruises Ltd.	0.10%	80,879
190	O	Realty Income Corporation	0.10%	285,096
191	WDAY	Workday, Inc.	0.10%	69,704
192	CPRT	Copart, Inc.	0.09%	285,795
193	PAYX	Paychex, Inc.	0.09%	104,767
194	RSG	Republic Services, Inc.	0.09%	66,553
195	NXPI	NXP Semiconductors N.V.	0.09%	83,100
196	SNOW	Snowflake Inc.	0.09%	107,977
197	COR	Cencora, Inc.	0.09%	56,541
198	TGT	Target Corporation	0.09%	149,713
199	PSA	Public Storage	0.09%	51,529
200	KMB	Kimberly-Clark Corporation	0.09%	108,432
201	D	Dominion Energy, Inc.	0.09%	274,653
202	AMP	Ameriprise Financial, Inc.	0.09%	31,569
203	GM	General Motors Company	0.09%	324,335
204	MET	MetLife, Inc.	0.09%	189,527
205	EXC	Exelon Corporation	0.09%	328,544
206	MPC	Marathon Petroleum Corporation	0.09%	103,489
207	KVUE	Kenvue Inc.	0.09%	625,264
208	DLR	Digital Realty Trust, Inc.	0.09%	103,493
209	CCI	Crown Castle Inc.	0.09%	142,098
210	FICO	Fair Isaac Corporation	0.09%	8,028
211	SRE	Sempra	0.09%	207,099
212	KR	The Kroger Co.	0.09%	216,900
213	FAST	Fastenal Company	0.09%	187,313
214	HES	Hess Corporation	0.08%	90,076
215	MSCI	MSCI Inc.	0.08%	25,403
216	YUM	Yum! Brands, Inc.	0.08%	90,937
217	GWW	W.W. Grainger, Inc.	0.08%	14,463
218	TRGP	Targa Resources Corp.	0.08%	71,028
219	BKR	Baker Hughes Company	0.08%	323,918
220	CTVA	Corteva, Inc.	0.08%	225,198
221	CMI	Cummins Inc.	0.08%	44,765
222	EW	Edwards Lifesciences Corporation	0.08%	193,329
223	DFS	Discover Financial Services	0.08%	81,941
224	ROST	Ross Stores, Inc.	0.08%	107,753
225	TEL	TE Connectivity plc	0.08%	97,387
226	VRSK	Verisk Analytics, Inc.	0.08%	46,223
227	VLO	Valero Energy Corporation	0.08%	103,146
228	KDP	Keurig Dr Pepper Inc.	0.08%	391,796
229	URI	United Rentals, Inc.	0.08%	21,381
230	PEG	Public Service Enterprise Group Incorporated	0.08%	162,688
231	MNST	Monster Beverage Corporation	0.08%	228,687
232	OTIS	Otis Worldwide Corporation	0.08%	128,949
233	XEL	Xcel Energy Inc.	0.08%	187,154
234	VST	Vistra Corp.	0.08%	111,408
235	AME	AMETEK, Inc.	0.08%	75,823
236	FIS	Fidelity National Information Services, Inc.	0.08%	173,492
237	PRU	Prudential Financial, Inc.	0.08%	115,840
238	LHX	L3Harris Technologies, Inc.	0.08%	61,637
239	FLUT	Flutter Entertainment plc	0.08%	58,017
240	F	Ford Motor Company	0.08%	1,280,587
241	CBRE	CBRE Group, Inc.	0.07%	96,833
242	ED	Consolidated Edison, Inc.	0.07%	112,894
243	AXON	Axon Enterprise, Inc.	0.07%	23,600
244	CTSH	Cognizant Technology Solutions Corporation	0.07%	161,765
245	PCG	PG&E Corporation	0.07%	718,730
246	PWR	Quanta Services, Inc.	0.07%	48,120
247	GEHC	GE HealthCare Technologies Inc.	0.07%	149,269
248	SYY	Sysco Corporation	0.07%	160,414
249	ETR	Entergy Corporation	0.07%	140,622
250	COIN	Coinbase Global, Inc.	0.07%	68,746
251	DHI	D.R. Horton, Inc.	0.07%	92,851
252	ACGL	Arch Capital Group Ltd.	0.07%	122,519
253	CHTR	Charter Communications, Inc.	0.07%	31,510
254	HIG	The Hartford Insurance Group, Inc.	0.07%	93,828
255	GLW	Corning Incorporated	0.07%	251,485
256	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	42,270
257	TEAM	Atlassian Corporation	0.07%	53,628
258	NET	Cloudflare, Inc.	0.07%	100,757
259	VEEV	Veeva Systems Inc.	0.07%	48,859
260	IDXX	IDEXX Laboratories, Inc.	0.07%	26,885
261	WEC	WEC Energy Group, Inc.	0.07%	103,250
262	VICI	VICI Properties Inc.	0.07%	344,677
263	EA	Electronic Arts Inc.	0.07%	77,480
264	TTWO	Take-Two Interactive Software, Inc.	0.07%	53,701
265	WTW	Willis Towers Watson Public Limited Company	0.06%	32,650
266	CAH	Cardinal Health, Inc.	0.06%	79,435
267	CSGP	CoStar Group, Inc.	0.06%	137,791
268	OXY	Occidental Petroleum Corporation	0.06%	220,796
269	GRMN	Garmin Ltd.	0.06%	50,186
270	A	Agilent Technologies, Inc.	0.06%	92,949
271	GIS	General Mills, Inc.	0.06%	180,374
272	RMD	ResMed Inc.	0.06%	48,005
273	EBAY	eBay Inc.	0.06%	157,282
274	IT	Gartner, Inc.	0.06%	25,220
275	IR	Ingersoll Rand Inc.	0.06%	131,683
276	FERG	Ferguson Enterprises Inc.	0.06%	65,771
277	HUM	Humana Inc.	0.06%	39,375
278	LULU	lululemon athletica inc.	0.06%	36,660
279	RBLX	Roblox Corporation	0.06%	177,944
280	EQT	EQT Corporation	0.06%	194,058
281	EXR	Extra Space Storage Inc.	0.06%	69,311
282	NDAQ	Nasdaq, Inc.	0.06%	135,235
283	DDOG	Datadog, Inc.	0.06%	102,937
284	DD	DuPont de Nemours, Inc.	0.06%	136,229
285	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	55,947
286	ODFL	Old Dominion Freight Line, Inc.	0.06%	61,119
287	VMC	Vulcan Materials Company	0.06%	43,022
288	XYZ	Block, Inc.	0.06%	183,662
289	AVB	AvalonBay Communities, Inc.	0.06%	46,370
290	EFX	Equifax Inc.	0.06%	40,468
291	CNC	Centene Corporation	0.06%	162,292
292	VTR	Ventas, Inc.	0.06%	143,043
293	FANG	Diamondback Energy, Inc.	0.06%	61,237
294	HUBS	HubSpot, Inc.	0.06%	17,079
295	BRO	Brown & Brown, Inc.	0.06%	78,192
296	MTB	M&T Bank Corporation	0.06%	54,042
297	IQV	IQVIA Holdings Inc.	0.06%	54,771
298	HOOD	Robinhood Markets, Inc.	0.06%	231,994
299	TSCO	Tractor Supply Company	0.06%	174,501
300	ROK	Rockwell Automation, Inc.	0.06%	37,002
301	XYL	Xylem Inc.	0.06%	79,905
302	MLM	Martin Marietta Materials, Inc.	0.06%	19,925
303	AWK	American Water Works Company, Inc.	0.06%	63,662
304	DTE	DTE Energy Company	0.05%	67,498
305	STZ	Constellation Brands, Inc.	0.05%	50,820
306	DELL	Dell Technologies Inc.	0.05%	102,087
307	BR	Broadridge Financial Solutions, Inc.	0.05%	38,096
308	NUE	Nucor Corporation	0.05%	76,649
309	IP	International Paper Company	0.05%	172,484
310	LEN	Lennar Corporation	0.05%	80,084
311	DAL	Delta Air Lines, Inc.	0.05%	209,414
312	MPWR	Monolithic Power Systems, Inc.	0.05%	15,647
313	ANSS	ANSYS, Inc.	0.05%	28,520
314	VRT	Vertiv Holdings Co	0.05%	124,593
315	ARES	Ares Management Corporation	0.05%	60,762
316	AEE	Ameren Corporation	0.05%	88,698
317	CHD	Church & Dwight Co., Inc.	0.05%	80,638
318	PPL	PPL Corporation	0.05%	243,459
319	DXCM	DexCom, Inc.	0.05%	127,261
320	KHC	The Kraft Heinz Company	0.05%	285,054
321	HEI	HEICO Corporation	0.05%	32,436
322	FITB	Fifth Third Bancorp	0.05%	218,842
323	KEYS	Keysight Technologies, Inc.	0.05%	57,022
324	HPQ	HP Inc.	0.05%	307,475
325	STT	State Street Corporation	0.05%	94,718
326	MCHP	Microchip Technology Incorporated	0.05%	174,848
327	RJF	Raymond James Financial, Inc.	0.05%	60,441
328	GDDY	GoDaddy Inc.	0.05%	45,982
329	IRM	Iron Mountain Incorporated	0.05%	95,876
330	HSY	The Hershey Company	0.05%	48,170
331	PPG	PPG Industries, Inc.	0.05%	75,244
332	FTV	Fortive Corporation	0.05%	111,866
333	TPL	Texas Pacific Land Corporation	0.05%	6,176
334	LPLA	LPL Financial Holdings Inc.	0.05%	24,770
335	MTD	Mettler-Toledo International Inc.	0.05%	6,854
336	ATO	Atmos Energy Corporation	0.05%	52,285
337	TTD	The Trade Desk, Inc.	0.05%	147,667
338	TYL	Tyler Technologies, Inc.	0.05%	13,879
339	CVNA	Carvana Co.	0.05%	38,506
340	DVN	Devon Energy Corporation	0.05%	215,017
341	DRI	Darden Restaurants, Inc.	0.05%	38,547
342	DOW	Dow Inc.	0.05%	228,756
343	EQR	Equity Residential	0.05%	111,379
344	GPN	Global Payments Inc.	0.05%	81,042
345	CPAY	Corpay, Inc.	0.05%	22,669
346	DOV	Dover Corporation	0.05%	44,862
347	VLTO	Veralto Corporation	0.05%	80,861
348	WBD	Warner Bros. Discovery, Inc.	0.05%	731,709
349	SBAC	SBA Communications Corporation	0.05%	35,485
350	MKL	Markel Group Inc.	0.05%	4,172
351	CBOE	Cboe Global Markets, Inc.	0.05%	34,149
352	CNP	CenterPoint Energy, Inc.	0.05%	213,089
353	EXE	Expand Energy Corporation	0.05%	69,297
354	TDY	Teledyne Technologies Incorporated	0.04%	15,186
355	CINF	Cincinnati Financial Corporation	0.04%	51,072
356	ADM	Archer-Daniels-Midland Company	0.04%	156,135
357	EIX	Edison International	0.04%	126,135
358	ES	Eversource Energy	0.04%	119,386
359	UAL	United Airlines Holdings, Inc.	0.04%	107,200
360	SW	Smurfit Westrock Plc	0.04%	163,186
361	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	64,865
362	CMS	CMS Energy Corporation	0.04%	97,495
363	K	Kellanova	0.04%	87,656
364	HAL	Halliburton Company	0.04%	284,259
365	STE	STERIS plc	0.04%	31,807
366	WAT	Waters Corporation	0.04%	19,362
367	HBAN	Huntington Bancshares Incorporated	0.04%	473,086
368	NVR	NVR, Inc.	0.04%	979
369	WRB	W. R. Berkley Corporation	0.04%	98,229
370	CDW	CDW Corporation	0.04%	43,601
371	FCNCA	First Citizens BancShares, Inc.	0.04%	3,768
372	WY	Weyerhaeuser Company	0.04%	237,557
373	CTRA	Coterra Energy Inc.	0.04%	240,286
374	MKC	McCormick & Company, Incorporated	0.04%	83,060
375	EXPE	Expedia Group, Inc.	0.04%	40,518
376	PHM	PulteGroup, Inc.	0.04%	66,014
377	VRSN	VeriSign, Inc.	0.04%	26,664
378	FE	FirstEnergy Corp.	0.04%	167,285
379	TROW	T. Rowe Price Group, Inc.	0.04%	73,557
380	SYF	Synchrony Financial	0.04%	126,980
381	CCL	Carnival Corporation & plc	0.04%	342,976
382	LYV	Live Nation Entertainment, Inc.	0.04%	51,107
383	HPE	Hewlett Packard Enterprise Company	0.04%	430,133
384	LUV	Southwest Airlines Co.	0.04%	195,010
385	FWONK	Formula One Group	0.04%	72,628
386	BIIB	Biogen Inc.	0.04%	47,592
387	ESS	Essex Property Trust, Inc.	0.04%	21,211
388	RF	Regions Financial Corporation	0.04%	298,877
389	INVH	Invitation Homes Inc.	0.04%	185,934
390	IFF	International Flavors & Fragrances Inc.	0.04%	83,462
391	LH	Labcorp Holdings Inc.	0.04%	27,374
392	WSM	Williams-Sonoma, Inc.	0.04%	40,294
393	MAA	Mid-America Apartment Communities, Inc.	0.04%	37,958
394	DG	Dollar General Corporation	0.04%	71,766
395	NRG	NRG Energy, Inc.	0.04%	66,074
396	ZM	Zoom Communications Inc.	0.04%	85,447
397	NTRS	Northern Trust Corporation	0.04%	63,871
398	FOXA	Fox Corporation	0.04%	111,178
399	ZS	Zscaler, Inc.	0.04%	31,081
400	DGX	Quest Diagnostics Incorporated	0.04%	36,324
401	NI	NiSource Inc.	0.04%	152,098
402	TSX: RBA	RB Global, Inc.	0.04%	60,711
403	NTRA	Natera, Inc.	0.04%	43,026
404	PODD	Insulet Corporation	0.04%	23,017
405	PTC	PTC Inc.	0.04%	38,949
406	MOH	Molina Healthcare, Inc.	0.04%	18,177
407	PINS	Pinterest, Inc.	0.03%	192,390
408	TSN	Tyson Foods, Inc.	0.03%	93,201
409	LII	Lennox International Inc.	0.03%	10,586
410	CLX	The Clorox Company	0.03%	40,306
411	IBKR	Interactive Brokers Group, Inc.	0.03%	35,739
412	LYB	LyondellBasell Industries N.V.	0.03%	84,023
413	STX	Seagate Technology Holdings plc	0.03%	69,508
414	CFG	Citizens Financial Group, Inc.	0.03%	143,972
415	SSNC	SS&C Technologies Holdings, Inc.	0.03%	70,456
416	PFG	Principal Financial Group, Inc.	0.03%	69,335
417	LDOS	Leidos Holdings, Inc.	0.03%	43,318
418	NTAP	NetApp, Inc.	0.03%	66,192
419	HUBB	Hubbell Incorporated	0.03%	17,505
420	SNA	Snap-on Incorporated	0.03%	17,108
421	STLD	Steel Dynamics, Inc.	0.03%	46,071
422	WSO	Watsco, Inc.	0.03%	11,333
423	PKG	Packaging Corporation of America	0.03%	29,073
424	BAX	Baxter International Inc.	0.03%	167,577
425	NTNX	Nutanix, Inc.	0.03%	81,663
426	FDS	FactSet Research Systems Inc.	0.03%	12,441
427	SMCI	Super Micro Computer, Inc.	0.03%	164,630
428	ON	ON Semiconductor Corporation	0.03%	138,452
429	TW	Tradeweb Markets Inc.	0.03%	37,638
430	OKTA	Okta, Inc.	0.03%	52,913
431	EME	EMCOR Group, Inc.	0.03%	14,987
432	ULTA	Ulta Beauty, Inc.	0.03%	15,083
433	COO	The Cooper Companies, Inc.	0.03%	65,533
434	DECK	Deckers Outdoor Corporation	0.03%	49,316
435	FNF	Fidelity National Financial, Inc.	0.03%	84,690
436	EXPD	Expeditors International of Washington, Inc.	0.03%	45,833
437	LNT	Alliant Energy Corporation	0.03%	84,779
438	GPC	Genuine Parts Company	0.03%	45,396
439	DOCU	DocuSign, Inc.	0.03%	66,102
440	WST	West Pharmaceutical Services, Inc.	0.03%	23,826
441	DKNG	DraftKings Inc.	0.03%	159,683
442	L	Loews Corporation	0.03%	57,693
443	TRMB	Trimble Inc.	0.03%	80,746
444	OMC	Omnicom Group Inc.	0.03%	63,674
445	EQH	Equitable Holdings, Inc.	0.03%	101,240
446	TRU	TransUnion	0.03%	63,153
447	CASY	Casey's General Stores, Inc.	0.03%	11,981
448	KEY	KeyCorp	0.03%	324,197
449	DPZ	Domino's Pizza, Inc.	0.03%	11,280
450	RS	Reliance, Inc.	0.03%	17,906
451	AU	AngloGold Ashanti plc	0.03%	138,929
452	GWRE	Guidewire Software, Inc.	0.03%	27,512
453	EVRG	Evergy, Inc.	0.03%	74,630
454	EG	Everest Group, Ltd.	0.03%	14,129
455	FFIV	F5, Inc.	0.03%	19,142
456	BALL	Ball Corporation	0.03%	97,476
457	EL	The Estée Lauder Companies Inc.	0.03%	76,121
458	SUI	Sun Communities, Inc.	0.03%	38,998
459	SFM	Sprouts Farmers Market, Inc.	0.03%	32,696
460	DLTR	Dollar Tree, Inc.	0.03%	65,990
461	ROL	Rollins, Inc.	0.03%	91,657
462	CSL	Carlisle Companies Incorporated	0.03%	14,524
463	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	43,118
464	BURL	Burlington Stores, Inc.	0.03%	20,635
465	TWLO	Twilio Inc.	0.03%	50,040
466	JBL	Jabil Inc.	0.03%	35,928
467	USFD	US Foods Holding Corp.	0.03%	74,560
468	RPM	RPM International Inc.	0.03%	42,035
469	MAS	Masco Corporation	0.03%	69,742
470	J	Jacobs Solutions Inc.	0.03%	39,854
471	PNR	Pentair plc	0.03%	54,788
472	GEN	Gen Digital Inc.	0.03%	179,876
473	TPR	Tapestry, Inc.	0.03%	67,779
474	KIM	Kimco Realty Corporation	0.03%	223,736
475	ZBRA	Zebra Technologies Corporation	0.03%	16,744
476	ARE	Alexandria Real Estate Equities, Inc.	0.03%	50,849
477	BLDR	Builders FirstSource, Inc.	0.03%	37,487
478	AVY	Avery Dennison Corporation	0.03%	26,243
479	BBY	Best Buy Co., Inc.	0.03%	62,722
480	DOC	Healthpeak Properties, Inc.	0.03%	227,794
481	GLPI	Gaming and Leisure Properties, Inc.	0.03%	90,335
482	NWSA	News Corporation	0.03%	168,487
483	DT	Dynatrace, Inc.	0.03%	97,210
484	GGG	Graco Inc.	0.03%	54,768
485	WDC	Western Digital Corporation	0.03%	112,741
486	AMCR	Amcor plc	0.03%	469,037
487	WPC	W. P. Carey Inc.	0.03%	72,057
488	HOLX	Hologic, Inc.	0.03%	73,569
489	IEX	IDEX Corporation	0.03%	24,938
490	FSLR	First Solar, Inc.	0.03%	35,600
491	TOST	Toast, Inc.	0.03%	135,292
492	PSTG	Pure Storage, Inc.	0.03%	101,161
493	UTHR	United Therapeutics Corporation	0.03%	14,515
494	APTV	Aptiv PLC	0.03%	75,092
495	INSM	Insmed Incorporated	0.03%	58,267
496	FTI	TechnipFMC plc	0.03%	139,982
497	CF	CF Industries Holdings, Inc.	0.03%	56,633
498	UDR	UDR, Inc.	0.03%	97,969
499	JKHY	Jack Henry & Associates, Inc.	0.03%	24,090
500	TER	Teradyne, Inc.	0.03%	53,214

As of Mar 31, 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%
Puerto Rico	0.02%
Jersey	0.02%
Sweden	0.02%
Cayman Islands	0.01%