SPIAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.92%	1,044,183
2	MSFT	Microsoft Corporation	5.78%	516,222
3	NVDA	NVIDIA Corporation	5.51%	1,703,179
4	AMZN	Amazon.com, Inc.	3.72%	655,954
5	META	Meta Platforms, Inc.	2.62%	152,229
6	BRK.B	Berkshire Hathaway Inc.	2.02%	127,266
7	GOOGL	Alphabet Inc.	1.87%	405,694
8	AVGO	Broadcom Inc.	1.62%	325,217
9	GOOG	Alphabet Inc.	1.53%	327,277
10	TSLA	Tesla, Inc.	1.50%	193,908
11	n/a	E-mini S&P 500 Future June 25	1.45%	172
12	JPM	JPMorgan Chase & Co.	1.42%	193,381
13	LLY	Eli Lilly and Company	1.35%	54,708
14	V	Visa Inc.	1.25%	119,987
15	XOM	Exxon Mobil Corporation	1.07%	300,679
16	UNH	UnitedHealth Group Incorporated	1.00%	63,898
17	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.92%	30,984,027
18	MA	Mastercard Incorporated	0.92%	56,299
19	COST	Costco Wholesale Corporation	0.87%	30,764
20	PG	The Procter & Gamble Company	0.83%	163,516
21	JNJ	Johnson & Johnson	0.83%	167,167
22	NFLX	Netflix, Inc.	0.83%	29,679
23	WMT	Walmart Inc.	0.79%	301,382
24	ABBV	AbbVie Inc.	0.77%	122,697
25	HD	The Home Depot, Inc.	0.75%	68,967
26	CVX	Chevron Corporation	0.58%	116,846
27	KO	The Coca-Cola Company	0.58%	269,191
28	BAC	Bank of America Corporation	0.57%	460,176
29	CRM	Salesforce, Inc.	0.53%	66,567
30	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.53%	17,720,156
31	PM	Philip Morris International Inc.	0.51%	107,956
32	CSCO	Cisco Systems, Inc.	0.51%	276,765
33	WFC	Wells Fargo & Company	0.49%	228,040
34	ABT	Abbott Laboratories	0.48%	120,427
35	IBM	International Business Machines Corporation	0.48%	64,200
36	MRK	Merck & Co., Inc.	0.47%	175,639
37	ORCL	Oracle Corporation	0.47%	111,593
38	MCD	McDonald's Corporation	0.46%	49,757
39	LIN	Linde plc	0.46%	33,024
40	GE	General Electric Company	0.45%	75,146
41	PEP	PepsiCo, Inc.	0.43%	95,261
42	T	AT&T Inc.	0.42%	498,198
43	ACN	Accenture plc	0.40%	43,385
44	VZ	Verizon Communications Inc.	0.40%	292,285
45	TMO	Thermo Fisher Scientific Inc.	0.39%	26,558
46	DIS	The Walt Disney Company	0.37%	125,738
47	ISRG	Intuitive Surgical, Inc.	0.37%	24,730
48	RTX	RTX Corporation	0.37%	92,416
49	PLTR	Palantir Technologies Inc.	0.36%	142,324
50	INTU	Intuit Inc.	0.36%	19,461
51	GS	The Goldman Sachs Group, Inc.	0.36%	21,796
52	QCOM	QUALCOMM Incorporated	0.35%	77,139
53	ADBE	Adobe Inc.	0.35%	30,564
54	AMGN	Amgen Inc.	0.35%	37,322
55	AMD	Advanced Micro Devices, Inc.	0.35%	112,676
56	PGR	The Progressive Corporation	0.34%	40,674
57	NOW	ServiceNow, Inc.	0.34%	14,303
58	TXN	Texas Instruments Incorporated	0.34%	63,337
59	SPGI	S&P Global Inc.	0.33%	21,998
60	CAT	Caterpillar Inc.	0.33%	33,522
61	UBER	Uber Technologies, Inc.	0.32%	146,205
62	BKNG	Booking Holdings Inc.	0.32%	2,304
63	AXP	American Express Company	0.31%	38,581
64	BSX	Boston Scientific Corporation	0.31%	102,331
65	NEE	NextEra Energy, Inc.	0.30%	142,781
66	MS	Morgan Stanley	0.30%	86,131
67	PFE	Pfizer Inc.	0.30%	393,473
68	UNP	Union Pacific Corporation	0.30%	42,094
69	CMCSA	Comcast Corporation	0.29%	265,379
70	GILD	Gilead Sciences, Inc.	0.29%	86,531
71	BLK	BlackRock, Inc.	0.29%	10,108
72	HON	Honeywell International Inc.	0.29%	45,148
73	TJX	The TJX Companies, Inc.	0.28%	78,311
74	COP	ConocoPhillips	0.28%	89,533
75	C	Citigroup Inc.	0.28%	131,060
76	LOW	Lowe's Companies, Inc.	0.27%	39,389
77	DHR	Danaher Corporation	0.27%	44,633
78	SCHW	The Charles Schwab Corporation	0.27%	115,584
79	TMUS	T-Mobile US, Inc.	0.27%	33,664
80	SYK	Stryker Corporation	0.26%	23,826
81	BA	The Boeing Company	0.26%	51,906
82	FI	Fiserv, Inc.	0.26%	39,550
83	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	17,881
84	ADP	Automatic Data Processing, Inc.	0.26%	28,291
85	BMY	Bristol-Myers Squibb Company	0.26%	140,821
86	MMC	Marsh & McLennan Companies, Inc.	0.25%	34,100
87	AMAT	Applied Materials, Inc.	0.25%	57,240
88	DE	Deere & Company	0.25%	17,606
89	MDT	Medtronic plc	0.24%	89,045
90	CB	Chubb Limited	0.23%	26,029
91	PANW	Palo Alto Networks, Inc.	0.23%	45,444
92	SBUX	Starbucks Corporation	0.23%	78,702
93	ETN	Eaton Corporation plc	0.22%	27,349
94	PLD	Prologis, Inc.	0.21%	64,307
95	AMT	American Tower Corporation	0.21%	32,445
96	MO	Altria Group, Inc.	0.21%	117,211
97	ELV	Elevance Health, Inc.	0.21%	16,103
98	BX	Blackstone Inc.	0.21%	50,069
99	SO	The Southern Company	0.21%	76,076
100	ADI	Analog Devices, Inc.	0.21%	34,473
101	ICE	Intercontinental Exchange, Inc.	0.21%	39,866
102	INTC	Intel Corporation	0.20%	299,462
103	MU	Micron Technology, Inc.	0.20%	76,983
104	CME	CME Group Inc.	0.20%	25,021
105	DUK	Duke Energy Corporation	0.20%	53,635
106	LRCX	Lam Research Corporation	0.19%	89,571
107	LMT	Lockheed Martin Corporation	0.19%	14,574
108	CI	The Cigna Group	0.19%	19,204
109	WELL	Welltower Inc.	0.19%	41,073
110	KLAC	KLA Corporation	0.19%	9,235
111	AJG	Arthur J. Gallagher & Co.	0.18%	17,453
112	AON	Aon plc	0.18%	14,924
113	MDLZ	Mondelez International, Inc.	0.18%	87,406
114	CVS	CVS Health Corporation	0.18%	87,374
115	WM	Waste Management, Inc.	0.18%	25,360
116	GEV	GE Vernova Inc.	0.17%	19,139
117	MCK	McKesson Corporation	0.17%	8,563
118	CRWD	CrowdStrike Holdings, Inc.	0.17%	16,315
119	ORLY	O'Reilly Automotive, Inc.	0.17%	3,985
120	SHW	The Sherwin-Williams Company	0.17%	16,088
121	UPS	United Parcel Service, Inc.	0.17%	50,781
122	ANET	Arista Networks Inc	0.17%	71,724
123	MMM	3M Company	0.17%	37,740
124	APH	Amphenol Corporation	0.16%	83,709
125	EQIX	Equinix, Inc.	0.16%	6,699
126	PH	Parker-Hannifin Corporation	0.16%	8,937
127	KKR	KKR & Co. Inc.	0.16%	46,956
128	TDG	TransDigm Group Incorporated	0.16%	3,904
129	CL	Colgate-Palmolive Company	0.16%	56,727
130	TT	Trane Technologies plc	0.16%	15,624
131	NKE	NIKE, Inc.	0.16%	82,537
132	ZTS	Zoetis Inc.	0.15%	31,122
133	MSI	Motorola Solutions, Inc.	0.15%	11,604
134	WMB	The Williams Companies, Inc.	0.15%	84,639
135	MCO	Moody's Corporation	0.15%	10,758
136	EOG	EOG Resources, Inc.	0.15%	39,060
137	CTAS	Cintas Corporation	0.15%	23,802
138	GD	General Dynamics Corporation	0.15%	17,917
139	CDNS	Cadence Design Systems, Inc.	0.14%	19,043
140	PNC	The PNC Financial Services Group, Inc.	0.14%	27,550
141	NOC	Northrop Grumman Corporation	0.14%	9,444
142	COF	Capital One Financial Corporation	0.14%	26,488
143	CMG	Chipotle Mexican Grill, Inc.	0.14%	94,079
144	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	7,290
145	ITW	Illinois Tool Works Inc.	0.14%	18,560
146	BDX	Becton, Dickinson and Company	0.14%	20,069
147	PYPL	PayPal Holdings, Inc.	0.14%	70,231
148	SNPS	Synopsys, Inc.	0.14%	10,666
149	USB	U.S. Bancorp	0.14%	108,317
150	APD	Air Products and Chemicals, Inc.	0.14%	15,436
151	HCA	HCA Healthcare, Inc.	0.13%	12,765
152	ECL	Ecolab Inc.	0.13%	17,398
153	ROP	Roper Technologies, Inc.	0.13%	7,445
154	CEG	Constellation Energy Corporation	0.13%	21,716
155	DASH	DoorDash, Inc.	0.13%	23,915
156	EMR	Emerson Electric Co.	0.13%	39,343
157	AZO	AutoZone, Inc.	0.13%	1,122
158	FTNT	Fortinet, Inc.	0.13%	44,170
159	BK	The Bank of New York Mellon Corporation	0.13%	50,695
160	APO	Apollo Global Management, Inc.	0.13%	31,036
161	TRV	The Travelers Companies, Inc.	0.12%	15,658
162	AEP	American Electric Power Company, Inc.	0.12%	37,741
163	SLB	Schlumberger Limited	0.12%	97,548
164	OKE	ONEOK, Inc.	0.12%	40,561
165	CSX	CSX Corporation	0.12%	133,185
166	ADSK	Autodesk, Inc.	0.12%	14,928
167	HLT	Hilton Worldwide Holdings Inc.	0.11%	16,930
168	AFL	Aflac Incorporated	0.11%	34,624
169	KMI	Kinder Morgan, Inc.	0.11%	134,201
170	MAR	Marriott International, Inc.	0.11%	16,052
171	ALL	The Allstate Corporation	0.11%	18,386
172	NEM	Newmont Corporation	0.11%	78,825
173	TFC	Truist Financial Corporation	0.11%	91,994
174	FCX	Freeport-McMoRan Inc.	0.11%	99,769
175	FDX	FedEx Corporation	0.11%	15,482
176	AIG	American International Group, Inc.	0.11%	42,363
177	NSC	Norfolk Southern Corporation	0.11%	15,533
178	JCI	Johnson Controls International plc	0.11%	45,891
179	CARR	Carrier Global Corporation	0.11%	57,676
180	HWM	Howmet Aerospace Inc.	0.11%	28,039
181	ABNB	Airbnb, Inc.	0.11%	30,227
182	PSX	Phillips 66	0.11%	28,754
183	PCAR	PACCAR Inc	0.11%	36,404
184	SPG	Simon Property Group, Inc.	0.11%	21,295
185	RCL	Royal Caribbean Cruises Ltd.	0.11%	17,175
186	O	Realty Income Corporation	0.11%	60,768
187	WDAY	Workday, Inc.	0.10%	14,789
188	CPRT	Copart, Inc.	0.10%	60,869
189	PAYX	Paychex, Inc.	0.10%	22,020
190	RSG	Republic Services, Inc.	0.10%	14,024
191	COR	Cencora, Inc.	0.10%	12,176
192	NXPI	NXP Semiconductors N.V.	0.10%	17,500
193	TGT	Target Corporation	0.10%	31,782
194	KMB	Kimberly-Clark Corporation	0.10%	23,138
195	AMP	Ameriprise Financial, Inc.	0.10%	6,746
196	MET	MetLife, Inc.	0.10%	40,413
197	PSA	Public Storage	0.10%	10,821
198	MPC	Marathon Petroleum Corporation	0.10%	22,210
199	D	Dominion Energy, Inc.	0.10%	57,633
200	GM	General Motors Company	0.09%	67,450
201	EXC	Exelon Corporation	0.09%	68,698
202	KVUE	Kenvue Inc.	0.09%	131,565
203	SRE	Sempra	0.09%	43,978
204	CCI	Crown Castle Inc.	0.09%	29,853
205	GWW	W.W. Grainger, Inc.	0.09%	3,149
206	FICO	Fair Isaac Corporation	0.09%	1,685
207	DLR	Digital Realty Trust, Inc.	0.09%	21,650
208	KR	The Kroger Co.	0.09%	45,618
209	MSCI	MSCI Inc.	0.09%	5,403
210	FAST	Fastenal Company	0.09%	39,339
211	YUM	Yum! Brands, Inc.	0.09%	19,315
212	HES	Hess Corporation	0.09%	18,986
213	TRGP	Targa Resources Corp.	0.09%	15,050
214	EW	Edwards Lifesciences Corporation	0.09%	41,383
215	BKR	Baker Hughes Company	0.09%	68,245
216	CTVA	Corteva, Inc.	0.09%	47,556
217	CMI	Cummins Inc.	0.09%	9,415
218	TEL	TE Connectivity plc	0.09%	20,878
219	DFS	Discover Financial Services	0.09%	17,248
220	ROST	Ross Stores, Inc.	0.09%	22,916
221	VRSK	Verisk Analytics, Inc.	0.09%	9,785
222	VLO	Valero Energy Corporation	0.09%	22,009
223	URI	United Rentals, Inc.	0.09%	4,574
224	OTIS	Otis Worldwide Corporation	0.08%	27,518
225	MNST	Monster Beverage Corporation	0.08%	48,451
226	XEL	Xcel Energy Inc.	0.08%	39,871
227	PEG	Public Service Enterprise Group Incorporated	0.08%	34,222
228	FIS	Fidelity National Information Services, Inc.	0.08%	37,479
229	VST	Vistra Corp.	0.08%	23,600
230	PRU	Prudential Financial, Inc.	0.08%	24,526
231	AME	AMETEK, Inc.	0.08%	15,906
232	LHX	L3Harris Technologies, Inc.	0.08%	13,031
233	KDP	Keurig Dr Pepper Inc.	0.08%	79,183
234	CBRE	CBRE Group, Inc.	0.08%	20,692
235	F	Ford Motor Company	0.08%	268,218
236	AXON	Axon Enterprise, Inc.	0.08%	5,085
237	PCG	PG&E Corporation	0.08%	155,444
238	ED	Consolidated Edison, Inc.	0.08%	23,757
239	PWR	Quanta Services, Inc.	0.08%	10,249
240	CTSH	Cognizant Technology Solutions Corporation	0.08%	34,050
241	GEHC	GE HealthCare Technologies Inc.	0.08%	32,005
242	DHI	D.R. Horton, Inc.	0.08%	20,158
243	SYY	Sysco Corporation	0.08%	33,782
244	ETR	Entergy Corporation	0.08%	29,522
245	HIG	The Hartford Insurance Group, Inc.	0.07%	20,130
246	ACGL	Arch Capital Group Ltd.	0.07%	25,730
247	CHTR	Charter Communications, Inc.	0.07%	6,669
248	TTWO	Take-Two Interactive Software, Inc.	0.07%	11,767
249	GLW	Corning Incorporated	0.07%	52,906
250	OXY	Occidental Petroleum Corporation	0.07%	48,595
251	EA	Electronic Arts Inc.	0.07%	16,517
252	IDXX	IDEXX Laboratories, Inc.	0.07%	5,654
253	WEC	WEC Energy Group, Inc.	0.07%	21,714
254	WTW	Willis Towers Watson Public Limited Company	0.07%	6,978
255	VICI	VICI Properties Inc.	0.07%	72,111
256	A	Agilent Technologies, Inc.	0.07%	20,044
257	CAH	Cardinal Health, Inc.	0.07%	16,837
258	GRMN	Garmin Ltd.	0.07%	10,564
259	GIS	General Mills, Inc.	0.07%	38,238
260	EBAY	eBay Inc.	0.07%	33,592
261	RMD	ResMed Inc.	0.07%	10,094
262	LULU	lululemon athletica inc.	0.07%	7,921
263	CSGP	CoStar Group, Inc.	0.07%	28,228
264	IT	Gartner, Inc.	0.07%	5,294
265	IR	Ingersoll Rand Inc.	0.07%	27,719
266	CNC	Centene Corporation	0.07%	36,137
267	HUM	Humana Inc.	0.07%	8,271
268	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	12,035
269	EQT	EQT Corporation	0.07%	40,807
270	EXR	Extra Space Storage Inc.	0.06%	14,560
271	NDAQ	Nasdaq, Inc.	0.06%	28,428
272	ODFL	Old Dominion Freight Line, Inc.	0.06%	12,954
273	DD	DuPont de Nemours, Inc.	0.06%	28,680
274	FANG	Diamondback Energy, Inc.	0.06%	13,303
275	VMC	Vulcan Materials Company	0.06%	9,073
276	IQV	IQVIA Holdings Inc.	0.06%	11,898
277	AVB	AvalonBay Communities, Inc.	0.06%	9,757
278	EFX	Equifax Inc.	0.06%	8,499
279	VTR	Ventas, Inc.	0.06%	30,008
280	MTB	M&T Bank Corporation	0.06%	11,473
281	TSCO	Tractor Supply Company	0.06%	37,060
282	BRO	Brown & Brown, Inc.	0.06%	16,266
283	ROK	Rockwell Automation, Inc.	0.06%	7,795
284	MLM	Martin Marietta Materials, Inc.	0.06%	4,199
285	XYL	Xylem Inc.	0.06%	16,760
286	IP	International Paper Company	0.06%	37,423
287	STZ	Constellation Brands, Inc.	0.06%	10,763
288	AWK	American Water Works Company, Inc.	0.06%	13,386
289	DTE	DTE Energy Company	0.06%	14,222
290	NUE	Nucor Corporation	0.06%	16,305
291	DELL	Dell Technologies Inc.	0.06%	21,327
292	BR	Broadridge Financial Solutions, Inc.	0.06%	8,017
293	MPWR	Monolithic Power Systems, Inc.	0.06%	3,350
294	DAL	Delta Air Lines, Inc.	0.06%	44,051
295	LEN	Lennar Corporation	0.06%	16,605
296	ANSS	ANSYS, Inc.	0.06%	6,003
297	DXCM	DexCom, Inc.	0.06%	27,491
298	HPQ	HP Inc.	0.06%	67,223
299	CHD	Church & Dwight Co., Inc.	0.06%	16,903
300	AEE	Ameren Corporation	0.06%	18,434
301	KHC	The Kraft Heinz Company	0.06%	60,633
302	STT	State Street Corporation	0.05%	20,515
303	PPL	PPL Corporation	0.05%	50,681
304	FITB	Fifth Third Bancorp	0.05%	46,493
305	KEYS	Keysight Technologies, Inc.	0.05%	11,991
306	MCHP	Microchip Technology Incorporated	0.05%	36,856
307	ATO	Atmos Energy Corporation	0.05%	11,486
308	RJF	Raymond James Financial, Inc.	0.05%	12,733
309	FTV	Fortive Corporation	0.05%	24,067
310	GDDY	GoDaddy Inc.	0.05%	9,743
311	PPG	PPG Industries, Inc.	0.05%	16,028
312	CNP	CenterPoint Energy, Inc.	0.05%	48,169
313	HSY	The Hershey Company	0.05%	10,145
314	IRM	Iron Mountain Incorporated	0.05%	20,151
315	MTD	Mettler-Toledo International Inc.	0.05%	1,459
316	TPL	Texas Pacific Land Corporation	0.05%	1,292
317	GPN	Global Payments Inc.	0.05%	17,479
318	TYL	Tyler Technologies, Inc.	0.05%	2,935
319	DVN	Devon Energy Corporation	0.05%	45,610
320	DRI	Darden Restaurants, Inc.	0.05%	8,138
321	DOW	Dow Inc.	0.05%	48,151
322	EQR	Equity Residential	0.05%	23,437
323	CPAY	Corpay, Inc.	0.05%	4,770
324	DOV	Dover Corporation	0.05%	9,443
325	VLTO	Veralto Corporation	0.05%	16,975
326	WBD	Warner Bros. Discovery, Inc.	0.05%	154,137
327	ES	Eversource Energy	0.05%	26,440
328	K	Kellanova	0.05%	19,744
329	CBOE	Cboe Global Markets, Inc.	0.05%	7,189
330	SBAC	SBA Communications Corporation	0.05%	7,384
331	EXE	Expand Energy Corporation	0.05%	14,432
332	TDY	Teledyne Technologies Incorporated	0.05%	3,214
333	CINF	Cincinnati Financial Corporation	0.05%	10,733
334	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	13,991
335	ADM	Archer-Daniels-Midland Company	0.05%	32,847
336	UAL	United Airlines Holdings, Inc.	0.05%	22,729
337	EIX	Edison International	0.05%	26,596
338	CMS	CMS Energy Corporation	0.05%	20,643
339	HAL	Halliburton Company	0.05%	60,648
340	NVR	NVR, Inc.	0.05%	212
341	STE	STERIS plc	0.05%	6,775
342	SW	Smurfit Westrock Plc	0.05%	33,894
343	WAT	Waters Corporation	0.05%	4,101
344	HBAN	Huntington Bancshares Incorporated	0.04%	100,182
345	CDW	CDW Corporation	0.04%	9,177
346	WRB	W. R. Berkley Corporation	0.04%	20,652
347	CTRA	Coterra Energy Inc.	0.04%	50,786
348	PHM	PulteGroup, Inc.	0.04%	14,257
349	WY	Weyerhaeuser Company	0.04%	49,964
350	VRSN	VeriSign, Inc.	0.04%	5,742
351	EXPE	Expedia Group, Inc.	0.04%	8,562
352	SYF	Synchrony Financial	0.04%	27,152
353	MKC	McCormick & Company, Incorporated	0.04%	17,402
354	FE	FirstEnergy Corp.	0.04%	35,213
355	CCL	Carnival Corporation & plc	0.04%	72,123
356	TROW	T. Rowe Price Group, Inc.	0.04%	15,293
357	LYV	Live Nation Entertainment, Inc.	0.04%	10,758
358	LUV	Southwest Airlines Co.	0.04%	41,370
359	HPE	Hewlett Packard Enterprise Company	0.04%	89,283
360	IFF	International Flavors & Fragrances Inc.	0.04%	17,651
361	BIIB	Biogen Inc.	0.04%	10,006
362	NTRS	Northern Trust Corporation	0.04%	13,852
363	RF	Regions Financial Corporation	0.04%	62,866
364	INVH	Invitation Homes Inc.	0.04%	39,138
365	ESS	Essex Property Trust, Inc.	0.04%	4,439
366	NRG	NRG Energy, Inc.	0.04%	14,178
367	MAA	Mid-America Apartment Communities, Inc.	0.04%	8,076
368	WSM	Williams-Sonoma, Inc.	0.04%	8,556
369	LH	Labcorp Holdings Inc.	0.04%	5,768
370	MOH	Molina Healthcare, Inc.	0.04%	4,050
371	DG	Dollar General Corporation	0.04%	15,124
372	NI	NiSource Inc.	0.04%	32,410
373	DGX	Quest Diagnostics Incorporated	0.04%	7,679
374	PTC	PTC Inc.	0.04%	8,277
375	SMCI	Super Micro Computer, Inc.	0.04%	37,294
376	PODD	Insulet Corporation	0.04%	4,842
377	CFG	Citizens Financial Group, Inc.	0.04%	30,797
378	TSN	Tyson Foods, Inc.	0.04%	19,772
379	CLX	The Clorox Company	0.04%	8,508
380	LDOS	Leidos Holdings, Inc.	0.04%	9,255
381	LII	Lennox International Inc.	0.04%	2,226
382	NTAP	NetApp, Inc.	0.04%	14,122
383	PFG	Principal Financial Group, Inc.	0.04%	14,637
384	STLD	Steel Dynamics, Inc.	0.04%	9,858
385	SNA	Snap-on Incorporated	0.04%	3,645
386	STX	Seagate Technology Holdings plc	0.04%	14,425
387	HUBB	Hubbell Incorporated	0.04%	3,688
388	PKG	Packaging Corporation of America	0.04%	6,162
389	LYB	LyondellBasell Industries N.V.	0.04%	17,239
390	BAX	Baxter International Inc.	0.04%	35,084
391	ON	ON Semiconductor Corporation	0.04%	29,428
392	FDS	FactSet Research Systems Inc.	0.04%	2,614
393	DECK	Deckers Outdoor Corporation	0.03%	10,474
394	EXPD	Expeditors International of Washington, Inc.	0.03%	9,725
395	COO	The Cooper Companies, Inc.	0.03%	13,739
396	L	Loews Corporation	0.03%	12,500
397	GPC	Genuine Parts Company	0.03%	9,590
398	LNT	Alliant Energy Corporation	0.03%	17,651
399	WST	West Pharmaceutical Services, Inc.	0.03%	4,984
400	OMC	Omnicom Group Inc.	0.03%	13,440
401	TPR	Tapestry, Inc.	0.03%	15,819
402	ULTA	Ulta Beauty, Inc.	0.03%	3,028
403	TRMB	Trimble Inc.	0.03%	16,813
404	DPZ	Domino's Pizza, Inc.	0.03%	2,401
405	KEY	KeyCorp	0.03%	68,825
406	EVRG	Evergy, Inc.	0.03%	15,830
407	BALL	Ball Corporation	0.03%	20,853
408	KIM	Kimco Realty Corporation	0.03%	50,906
409	BBY	Best Buy Co., Inc.	0.03%	14,674
410	EG	Everest Group, Ltd.	0.03%	2,961
411	FFIV	F5, Inc.	0.03%	3,989
412	EL	The Estée Lauder Companies Inc.	0.03%	16,043
413	JBL	Jabil Inc.	0.03%	7,761
414	J	Jacobs Solutions Inc.	0.03%	8,656
415	ROL	Rollins, Inc.	0.03%	19,336
416	MAS	Masco Corporation	0.03%	14,933
417	DLTR	Dollar Tree, Inc.	0.03%	13,823
418	LVS	Las Vegas Sands Corp.	0.03%	26,499
419	TER	Teradyne, Inc.	0.03%	12,224
420	ZBRA	Zebra Technologies Corporation	0.03%	3,554
421	BLDR	Builders FirstSource, Inc.	0.03%	7,999
422	PNR	Pentair plc	0.03%	11,324
423	AVY	Avery Dennison Corporation	0.03%	5,546
424	HOLX	Hologic, Inc.	0.03%	15,956
425	ARE	Alexandria Real Estate Equities, Inc.	0.03%	10,652
426	GEN	Gen Digital Inc.	0.03%	37,061
427	DOC	Healthpeak Properties, Inc.	0.03%	48,454
428	WDC	Western Digital Corporation	0.03%	24,003
429	AMCR	Amcor plc	0.03%	99,509
430	CF	CF Industries Holdings, Inc.	0.03%	12,345
431	IEX	IDEX Corporation	0.03%	5,211
432	JNPR	Juniper Networks, Inc.	0.03%	25,796
433	FSLR	First Solar, Inc.	0.03%	7,355
434	UDR	UDR, Inc.	0.03%	20,536
435	TXT	Textron Inc.	0.03%	12,819
436	JKHY	Jack Henry & Associates, Inc.	0.03%	5,019
437	RVTY	Revvity, Inc.	0.03%	8,495
438	CPT	Camden Property Trust	0.03%	7,335
439	APTV	Aptiv PLC	0.03%	15,056
440	CAG	Conagra Brands, Inc.	0.03%	32,914
441	FOXA	Fox Corporation	0.03%	15,370
442	SJM	The J. M. Smucker Company	0.03%	7,310
443	POOL	Pool Corporation	0.03%	2,639
444	PAYC	Paycom Software, Inc.	0.03%	3,838
445	AKAM	Akamai Technologies, Inc.	0.02%	10,368
446	KMX	CarMax, Inc.	0.02%	10,679
447	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	8,062
448	REG	Regency Centers Corporation	0.02%	11,176
449	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	5,513
450	SWK	Stanley Black & Decker, Inc.	0.02%	10,594
451	ALLE	Allegion plc	0.02%	6,020
452	UHS	Universal Health Services, Inc.	0.02%	4,109
453	LKQ	LKQ Corporation	0.02%	18,012
454	ALGN	Align Technology, Inc.	0.02%	4,820
455	NDSN	Nordson Corporation	0.02%	3,741
456	AIZ	Assurant, Inc.	0.02%	3,579
457	BG	Bunge Global SA	0.02%	9,749
458	PNW	Pinnacle West Capital Corporation	0.02%	7,818
459	TAP	Molson Coors Beverage Company	0.02%	12,021
460	ERIE	Erie Indemnity Company	0.02%	1,746
461	MRNA	Moderna, Inc.	0.02%	25,766
462	SOLV	Solventum Corporation	0.02%	9,513
463	TKO	TKO Group Holdings, Inc.	0.02%	4,682
464	VTRS	Viatris Inc.	0.02%	81,976
465	NWSA	News Corporation	0.02%	26,108
466	SWKS	Skyworks Solutions, Inc.	0.02%	10,928
467	IPG	The Interpublic Group of Companies, Inc.	0.02%	25,985
468	EMN	Eastman Chemical Company	0.02%	7,998
469	HST	Host Hotels & Resorts, Inc.	0.02%	48,541
470	GL	Globe Life Inc.	0.02%	5,140
471	BXP	BXP, Inc.	0.02%	9,948
472	INCY	Incyte Corporation	0.02%	10,937
473	EPAM	EPAM Systems, Inc.	0.02%	3,895
474	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	34,058
475	TECH	Bio-Techne Corporation	0.02%	10,849
476	DAY	Dayforce Inc.	0.02%	10,871
477	HRL	Hormel Foods Corporation	0.02%	19,985
478	AES	The AES Corporation	0.02%	48,928
479	MOS	The Mosaic Company	0.02%	22,127
480	HSIC	Henry Schein, Inc.	0.02%	8,669
481	ALB	Albemarle Corporation	0.02%	8,092
482	ENPH	Enphase Energy, Inc.	0.02%	9,266
483	MKTX	MarketAxess Holdings Inc.	0.02%	2,609
484	HAS	Hasbro, Inc.	0.02%	9,010
485	HII	Huntington Ingalls Industries, Inc.	0.02%	2,715
486	WBA	Walgreens Boots Alliance, Inc.	0.02%	49,299
487	MTCH	Match Group, Inc.	0.02%	17,646
488	AOS	A. O. Smith Corporation	0.02%	8,316
489	WYNN	Wynn Resorts, Limited	0.02%	6,501
490	CPB	The Campbell's Company	0.02%	13,546
491	CRL	Charles River Laboratories International, Inc.	0.02%	3,546
492	RL	Ralph Lauren Corporation	0.02%	2,402
493	LW	Lamb Weston Holdings, Inc.	0.02%	9,941
494	GNRC	Generac Holdings Inc.	0.02%	4,173
495	BF.B	Brown-Forman Corporation	0.02%	15,138
496	BEN	Franklin Resources, Inc.	0.02%	26,346
497	FRT	Federal Realty Investment Trust	0.02%	5,140
498	PARA	Paramount Global	0.01%	40,690
499	DVA	DaVita Inc.	0.01%	3,156
500	FOX	Fox Corporation	0.01%	9,083

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Information Technology	25.10%
Health Care	14.35%
Consumer Discretionary	11.16%
Financials	8.94%
Other	8.02%
Industrials	7.50%
Consumer Staples	6.53%
Communication Services	6.02%
Energy	4.37%
Utilities	2.97%
Real Estate	2.65%
Materials	2.39%

Country Breakdown

Sector	% Weight
United States	93.95%
Other	3.25%
Ireland	1.59%
United Kingdom	0.63%
Switzerland	0.39%
Netherlands	0.12%
Israel	0.04%
Bermuda	0.03%