SPIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.67%	1,044,183
2	MSFT	Microsoft Corporation	6.13%	516,222
3	NVDA	NVIDIA Corporation	5.57%	1,703,179
4	AMZN	Amazon.com, Inc.	3.63%	655,954
5	META	Meta Platforms, Inc.	2.51%	152,229
6	BRK.B	Berkshire Hathaway Inc.	2.04%	127,266
7	GOOGL	Alphabet Inc.	1.94%	405,694
8	AVGO	Broadcom Inc.	1.88%	325,217
9	TSLA	Tesla, Inc.	1.64%	193,908
10	GOOG	Alphabet Inc.	1.58%	327,277
11	n/a	E-mini S&P 500 Future June 25	1.54%	183
12	LLY	Eli Lilly and Company	1.48%	54,708
13	JPM	JPMorgan Chase & Co.	1.42%	193,381
14	V	Visa Inc.	1.25%	119,987
15	NFLX	Netflix, Inc.	1.01%	29,679
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.97%	32,219,948
17	XOM	Exxon Mobil Corporation	0.95%	300,679
18	MA	Mastercard Incorporated	0.93%	56,299
19	COST	Costco Wholesale Corporation	0.92%	30,764
20	WMT	Walmart Inc.	0.88%	301,382
21	PG	The Procter & Gamble Company	0.80%	163,516
22	UNH	UnitedHealth Group Incorporated	0.79%	63,898
23	JNJ	Johnson & Johnson	0.79%	167,167
24	HD	The Home Depot, Inc.	0.75%	68,967
25	ABBV	AbbVie Inc.	0.72%	122,697
26	KO	The Coca-Cola Company	0.59%	269,191
27	PM	Philip Morris International Inc.	0.56%	107,956
28	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.55%	18,385,651
29	BAC	Bank of America Corporation	0.55%	460,176
30	CRM	Salesforce, Inc.	0.54%	66,567
31	PLTR	Palantir Technologies Inc.	0.51%	142,324
32	WFC	Wells Fargo & Company	0.49%	228,040
33	CSCO	Cisco Systems, Inc.	0.48%	276,765
34	MCD	McDonald's Corporation	0.48%	49,757
35	CVX	Chevron Corporation	0.48%	116,846
36	ABT	Abbott Laboratories	0.47%	120,427
37	ORCL	Oracle Corporation	0.47%	111,593
38	IBM	International Business Machines Corporation	0.47%	64,200
39	GE	General Electric Company	0.46%	75,146
40	LIN	Linde plc	0.45%	33,024
41	MRK	Merck & Co., Inc.	0.45%	175,639
42	T	AT&T Inc.	0.41%	498,198
43	NOW	ServiceNow, Inc.	0.41%	14,303
44	ACN	Accenture plc	0.39%	43,385
45	PEP	PepsiCo, Inc.	0.39%	95,261
46	VZ	Verizon Communications Inc.	0.39%	292,285
47	ISRG	Intuitive Surgical, Inc.	0.38%	24,730
48	INTU	Intuit Inc.	0.37%	19,461
49	GS	The Goldman Sachs Group, Inc.	0.36%	21,796
50	UBER	Uber Technologies, Inc.	0.36%	146,205
51	BKNG	Booking Holdings Inc.	0.35%	2,304
52	RTX	RTX Corporation	0.35%	92,416
53	ADBE	Adobe Inc.	0.34%	30,564
54	PGR	The Progressive Corporation	0.34%	40,674
55	QCOM	QUALCOMM Incorporated	0.34%	77,139
56	DIS	The Walt Disney Company	0.34%	125,738
57	TMO	Thermo Fisher Scientific Inc.	0.34%	26,558
58	SPGI	S&P Global Inc.	0.33%	21,998
59	AMD	Advanced Micro Devices, Inc.	0.33%	112,676
60	AMGN	Amgen Inc.	0.33%	37,322
61	BSX	Boston Scientific Corporation	0.32%	102,331
62	CAT	Caterpillar Inc.	0.31%	33,522
63	AXP	American Express Company	0.31%	38,581
64	TXN	Texas Instruments Incorporated	0.30%	63,337
65	TJX	The TJX Companies, Inc.	0.30%	78,311
66	MS	Morgan Stanley	0.30%	86,131
67	PFE	Pfizer Inc.	0.29%	393,473
68	NEE	NextEra Energy, Inc.	0.29%	142,781
69	BA	The Boeing Company	0.29%	51,906
70	HON	Honeywell International Inc.	0.29%	45,148
71	SCHW	The Charles Schwab Corporation	0.28%	115,584
72	BLK	BlackRock, Inc.	0.28%	10,108
73	GILD	Gilead Sciences, Inc.	0.28%	86,531
74	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	17,881
75	UNP	Union Pacific Corporation	0.27%	42,094
76	CMCSA	Comcast Corporation	0.27%	265,379
77	C	Citigroup Inc.	0.27%	131,060
78	SYK	Stryker Corporation	0.27%	23,826
79	DHR	Danaher Corporation	0.27%	44,633
80	LOW	Lowe's Companies, Inc.	0.26%	39,389
81	AMAT	Applied Materials, Inc.	0.26%	57,240
82	ADP	Automatic Data Processing, Inc.	0.26%	28,291
83	PANW	Palo Alto Networks, Inc.	0.26%	45,444
84	TMUS	T-Mobile US, Inc.	0.25%	33,664
85	DE	Deere & Company	0.25%	17,606
86	ETN	Eaton Corporation plc	0.24%	27,349
87	COP	ConocoPhillips	0.24%	89,533
88	MMC	Marsh & McLennan Companies, Inc.	0.23%	34,100
89	MDT	Medtronic plc	0.23%	89,045
90	CB	Chubb Limited	0.22%	26,029
91	AMT	American Tower Corporation	0.22%	32,445
92	FI	Fiserv, Inc.	0.22%	39,550
93	GEV	GE Vernova Inc.	0.21%	19,139
94	BMY	Bristol-Myers Squibb Company	0.21%	140,821
95	CRWD	CrowdStrike Holdings, Inc.	0.21%	16,315
96	SO	The Southern Company	0.21%	76,076
97	LMT	Lockheed Martin Corporation	0.21%	14,574
98	MO	Altria Group, Inc.	0.21%	117,211
99	CME	CME Group Inc.	0.21%	25,021
100	ELV	Elevance Health, Inc.	0.20%	16,103
101	ADI	Analog Devices, Inc.	0.20%	34,473
102	ICE	Intercontinental Exchange, Inc.	0.20%	39,866
103	BX	Blackstone Inc.	0.20%	50,069
104	PLD	Prologis, Inc.	0.20%	64,307
105	DUK	Duke Energy Corporation	0.20%	53,635
106	CI	The Cigna Group	0.20%	19,204
107	KLAC	KLA Corporation	0.19%	9,235
108	APH	Amphenol Corporation	0.19%	83,709
109	LRCX	Lam Research Corporation	0.19%	89,571
110	SBUX	Starbucks Corporation	0.19%	78,702
111	WELL	Welltower Inc.	0.19%	41,073
112	MCK	McKesson Corporation	0.18%	8,563
113	INTC	Intel Corporation	0.18%	299,462
114	TT	Trane Technologies plc	0.18%	15,624
115	MDLZ	Mondelez International, Inc.	0.18%	87,406
116	MU	Micron Technology, Inc.	0.18%	76,983
117	WM	Waste Management, Inc.	0.18%	25,360
118	ANET	Arista Networks Inc	0.18%	71,724
119	CVS	CVS Health Corporation	0.18%	87,374
120	EQIX	Equinix, Inc.	0.17%	6,699
121	SHW	The Sherwin-Williams Company	0.17%	16,088
122	CDNS	Cadence Design Systems, Inc.	0.17%	19,043
123	ORLY	O'Reilly Automotive, Inc.	0.17%	3,985
124	AJG	Arthur J. Gallagher & Co.	0.17%	17,453
125	TDG	TransDigm Group Incorporated	0.17%	3,904
126	PH	Parker-Hannifin Corporation	0.16%	8,937
127	KKR	KKR & Co. Inc.	0.16%	46,956
128	AON	Aon plc	0.16%	14,924
129	MMM	3M Company	0.16%	37,740
130	CL	Colgate-Palmolive Company	0.16%	56,727
131	MSI	Motorola Solutions, Inc.	0.15%	11,604
132	CTAS	Cintas Corporation	0.15%	23,802
133	WMB	The Williams Companies, Inc.	0.15%	84,639
134	SNPS	Synopsys, Inc.	0.15%	10,666
135	GD	General Dynamics Corporation	0.15%	17,917
136	MCO	Moody's Corporation	0.15%	10,758
137	ZTS	Zoetis Inc.	0.15%	31,122
138	CEG	Constellation Energy Corporation	0.15%	21,716
139	UPS	United Parcel Service, Inc.	0.15%	50,781
140	COF	Capital One Financial Corporation	0.14%	26,488
141	CMG	Chipotle Mexican Grill, Inc.	0.14%	94,079
142	NKE	NIKE, Inc.	0.14%	82,537
143	PYPL	PayPal Holdings, Inc.	0.14%	70,231
144	DASH	DoorDash, Inc.	0.14%	23,915
145	NOC	Northrop Grumman Corporation	0.14%	9,444
146	FTNT	Fortinet, Inc.	0.14%	44,170
147	ITW	Illinois Tool Works Inc.	0.13%	18,560
148	PNC	The PNC Financial Services Group, Inc.	0.13%	27,550
149	HCA	HCA Healthcare, Inc.	0.13%	12,765
150	ECL	Ecolab Inc.	0.13%	17,398
151	USB	U.S. Bancorp	0.13%	108,317
152	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	7,290
153	EOG	EOG Resources, Inc.	0.13%	39,060
154	APO	Apollo Global Management, Inc.	0.13%	31,036
155	AZO	AutoZone, Inc.	0.13%	1,122
156	APD	Air Products and Chemicals, Inc.	0.13%	15,436
157	ROP	Roper Technologies, Inc.	0.13%	7,445
158	BDX	Becton, Dickinson and Company	0.12%	20,069
159	NEM	Newmont Corporation	0.12%	78,825
160	TRV	The Travelers Companies, Inc.	0.12%	15,658
161	EMR	Emerson Electric Co.	0.12%	39,343
162	ADSK	Autodesk, Inc.	0.12%	14,928
163	AEP	American Electric Power Company, Inc.	0.12%	37,741
164	BK	The Bank of New York Mellon Corporation	0.12%	50,695
165	HWM	Howmet Aerospace Inc.	0.12%	28,039
166	JCI	Johnson Controls International plc	0.12%	45,891
167	MAR	Marriott International, Inc.	0.12%	16,052
168	HLT	Hilton Worldwide Holdings Inc.	0.11%	16,930
169	AFL	Aflac Incorporated	0.11%	34,624
170	CSX	CSX Corporation	0.11%	133,185
171	CPRT	Copart, Inc.	0.11%	60,869
172	RCL	Royal Caribbean Cruises Ltd.	0.11%	17,175
173	ABNB	Airbnb, Inc.	0.11%	30,227
174	ALL	The Allstate Corporation	0.11%	18,386
175	WDAY	Workday, Inc.	0.11%	14,789
176	CARR	Carrier Global Corporation	0.11%	57,676
177	FCX	Freeport-McMoRan Inc.	0.11%	99,769
178	COR	Cencora, Inc.	0.11%	12,176
179	KMI	Kinder Morgan, Inc.	0.11%	134,201
180	TFC	Truist Financial Corporation	0.11%	91,994
181	RSG	Republic Services, Inc.	0.11%	14,024
182	O	Realty Income Corporation	0.11%	60,768
183	NSC	Norfolk Southern Corporation	0.10%	15,533
184	DLR	Digital Realty Trust, Inc.	0.10%	21,650
185	AIG	American International Group, Inc.	0.10%	42,363
186	FICO	Fair Isaac Corporation	0.10%	1,685
187	SPG	Simon Property Group, Inc.	0.10%	21,295
188	OKE	ONEOK, Inc.	0.10%	40,561
189	KR	The Kroger Co.	0.10%	45,618
190	PCAR	PACCAR Inc	0.10%	36,404
191	SRE	Sempra	0.10%	43,978
192	FDX	FedEx Corporation	0.10%	15,482
193	PSA	Public Storage	0.10%	10,821
194	SLB	Schlumberger Limited	0.10%	97,548
195	PAYX	Paychex, Inc.	0.10%	22,020
196	GWW	W.W. Grainger, Inc.	0.10%	3,149
197	NXPI	NXP Semiconductors N.V.	0.10%	17,500
198	EXC	Exelon Corporation	0.10%	68,698
199	ROST	Ross Stores, Inc.	0.10%	22,916
200	FAST	Fastenal Company	0.10%	39,339
201	AMP	Ameriprise Financial, Inc.	0.10%	6,746
202	CCI	Crown Castle Inc.	0.09%	29,853
203	DFS	DFS Furniture plc	0.09%	17,248
204	D	Dominion Energy, Inc.	0.09%	57,633
205	EW	Edwards Lifesciences Corporation	0.09%	41,383
206	AXON	Axon Enterprise, Inc.	0.09%	5,085
207	KVUE	Kenvue Inc.	0.09%	131,565
208	TGT	Target Corporation	0.09%	31,782
209	VST	Vistra Corp.	0.09%	23,600
210	TEL	TE Connectivity plc	0.09%	20,878
211	MPC	Marathon Petroleum Corporation	0.09%	22,210
212	GM	General Motors Company	0.09%	67,450
213	KMB	Kimberly-Clark Corporation	0.09%	23,138
214	MET	MetLife, Inc.	0.09%	40,413
215	PWR	Quanta Services, Inc.	0.09%	10,249
216	PSX	Phillips 66	0.09%	28,754
217	FIS	Fidelity National Information Services, Inc.	0.09%	37,479
218	CTVA	Corteva, Inc.	0.09%	47,556
219	MSCI	MSCI Inc.	0.09%	5,403
220	MNST	Monster Beverage Corporation	0.09%	48,451
221	YUM	Yum! Brands, Inc.	0.09%	19,315
222	VRSK	Verisk Analytics, Inc.	0.09%	9,785
223	URI	United Rentals, Inc.	0.09%	4,574
224	LHX	L3Harris Technologies, Inc.	0.09%	13,031
225	XEL	Xcel Energy Inc.	0.08%	39,871
226	CMI	Cummins Inc.	0.08%	9,415
227	TTWO	Take-Two Interactive Software, Inc.	0.08%	11,767
228	KDP	Keurig Dr Pepper Inc.	0.08%	79,183
229	PEG	Public Service Enterprise Group Incorporated	0.08%	34,222
230	AME	AMETEK, Inc.	0.08%	15,906
231	F	Ford Motor Company	0.08%	268,218
232	ED	Consolidated Edison, Inc.	0.08%	23,757
233	OTIS	Otis Worldwide Corporation	0.08%	27,518
234	CHTR	Charter Communications, Inc.	0.08%	6,669
235	TRGP	Targa Resources Corp.	0.08%	15,050
236	PCG	PG&E Corporation	0.08%	155,444
237	VLO	Valero Energy Corporation	0.08%	22,009
238	DHI	D.R. Horton, Inc.	0.08%	20,158
239	CBRE	CBRE Group, Inc.	0.08%	20,692
240	PRU	Prudential Financial, Inc.	0.08%	24,526
241	CTSH	Cognizant Technology Solutions Corporation	0.08%	34,050
242	HIG	The Hartford Insurance Group, Inc.	0.07%	20,130
243	ETR	Entergy Corporation	0.07%	29,522
244	HES	Hess Corporation	0.07%	18,986
245	IDXX	IDEXX Laboratories, Inc.	0.07%	5,654
246	BKR	Baker Hughes Company	0.07%	68,245
247	SYY	Sysco Corporation	0.07%	33,782
248	EA	Electronic Arts Inc.	0.07%	16,517
249	RMD	ResMed Inc.	0.07%	10,094
250	VMC	Vulcan Materials Company	0.07%	9,073
251	CAH	Cardinal Health, Inc.	0.07%	16,837
252	WEC	WEC Energy Group, Inc.	0.07%	21,714
253	GLW	Corning Incorporated	0.07%	52,906
254	ACGL	Arch Capital Group Ltd.	0.07%	25,730
255	VICI	VICI Properties Inc.	0.07%	72,111
256	EBAY	eBay Inc.	0.07%	33,592
257	GEHC	GE HealthCare Technologies Inc.	0.07%	32,005
258	IT	Gartner, Inc.	0.07%	5,294
259	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	12,035
260	EFX	Equifax Inc.	0.07%	8,499
261	MLM	Martin Marietta Materials, Inc.	0.07%	4,199
262	GIS	General Mills, Inc.	0.07%	38,238
263	HUM	Humana Inc.	0.07%	8,271
264	NDAQ	Nasdaq, Inc.	0.07%	28,428
265	CNC	Centene Corporation	0.06%	36,137
266	A	Agilent Technologies, Inc.	0.06%	20,044
267	WTW	Willis Towers Watson Public Limited Company	0.06%	6,978
268	LULU	lululemon athletica inc.	0.06%	7,921
269	EXR	Extra Space Storage Inc.	0.06%	14,560
270	VTR	Ventas, Inc.	0.06%	30,008
271	CSGP	CoStar Group, Inc.	0.06%	28,228
272	IR	Ingersoll Rand Inc.	0.06%	27,719
273	AVB	AvalonBay Communities, Inc.	0.06%	9,757
274	XYL	Xylem Inc.	0.06%	16,760
275	STZ	Constellation Brands, Inc.	0.06%	10,763
276	EQT	EQT Corporation	0.06%	40,807
277	MPWR	Monolithic Power Systems, Inc.	0.06%	3,350
278	ODFL	Old Dominion Freight Line, Inc.	0.06%	12,954
279	GRMN	Garmin Ltd.	0.06%	10,564
280	AWK	American Water Works Company, Inc.	0.06%	13,386
281	DXCM	DexCom, Inc.	0.06%	27,491
282	DELL	Dell Technologies Inc.	0.06%	21,327
283	DTE	DTE Energy Company	0.06%	14,222
284	MTB	M&T Bank Corporation	0.06%	11,473
285	NUE	Nucor Corporation	0.06%	16,305
286	BR	Broadridge Financial Solutions, Inc.	0.06%	8,017
287	ANSS	ANSYS, Inc.	0.06%	6,003
288	ROK	Rockwell Automation, Inc.	0.06%	7,795
289	OXY	Occidental Petroleum Corporation	0.06%	48,595
290	DD	DuPont de Nemours, Inc.	0.06%	28,680
291	TSCO	Tractor Supply Company	0.06%	37,060
292	CNP	CenterPoint Energy, Inc.	0.06%	48,169
293	PPL	PPL Corporation	0.06%	50,681
294	IQV	IQVIA Holdings Inc.	0.06%	11,898
295	ATO	Atmos Energy Corporation	0.06%	11,486
296	GDDY	GoDaddy Inc.	0.06%	9,743
297	DAL	Delta Air Lines, Inc.	0.06%	44,051
298	AEE	Ameren Corporation	0.05%	18,434
299	STT	State Street Corporation	0.05%	20,515
300	IRM	Iron Mountain Incorporated	0.05%	20,151
301	LEN	Lennar Corporation	0.05%	16,605
302	BRO	Brown & Brown, Inc.	0.05%	16,266
303	SBAC	SBA Communications Corporation	0.05%	7,384
304	KHC	The Kraft Heinz Company	0.05%	60,633
305	FANG	Diamondback Energy, Inc.	0.05%	13,303
306	RJF	Raymond James Financial, Inc.	0.05%	12,733
307	PPG	PPG Industries, Inc.	0.05%	16,028
308	KEYS	Keysight Technologies, Inc.	0.05%	11,991
309	HPQ	HP Inc.	0.05%	67,223
310	IP	International Paper Company	0.05%	37,423
311	MCHP	Microchip Technology Incorporated	0.05%	36,856
312	HSY	The Hershey Company	0.05%	10,145
313	CHD	Church & Dwight Co., Inc.	0.05%	16,903
314	FTV	Fortive Corporation	0.05%	24,067
315	FITB	Fifth Third Bancorp	0.05%	46,493
316	TPL	Texas Pacific Land Corporation	0.05%	1,292
317	EQR	Equity Residential	0.05%	23,437
318	K	Kellanova	0.05%	19,744
319	DRI	Darden Restaurants, Inc.	0.05%	8,138
320	VLTO	Veralto Corporation	0.05%	16,975
321	VRSN	VeriSign, Inc.	0.05%	5,742
322	DOV	Dover Corporation	0.05%	9,443
323	TYL	Tyler Technologies, Inc.	0.05%	2,935
324	CBOE	Cboe Global Markets, Inc.	0.05%	7,189
325	ES	Eversource Energy	0.05%	26,440
326	ADM	Archer-Daniels-Midland Company	0.05%	32,847
327	UAL	United Airlines Holdings, Inc.	0.05%	22,729
328	MTD	Mettler-Toledo International Inc.	0.05%	1,459
329	NRG	NRG Energy, Inc.	0.05%	14,178
330	CPAY	Corpay, Inc.	0.05%	4,770
331	STE	STERIS plc	0.05%	6,775
332	CMS	CMS Energy Corporation	0.05%	20,643
333	NVR	NVR, Inc.	0.05%	212
334	FE	FirstEnergy Corp.	0.05%	35,213
335	EXE	Expand Energy Corporation	0.05%	14,432
336	TDY	Teledyne Technologies Incorporated	0.05%	3,214
337	CINF	Cincinnati Financial Corporation	0.04%	10,733
338	AMCR	Amcor plc	0.04%	161,437
339	WRB	W. R. Berkley Corporation	0.04%	20,652
340	CDW	CDW Corporation	0.04%	9,177
341	DOW	Dow Inc.	0.04%	48,151
342	PHM	PulteGroup, Inc.	0.04%	14,257
343	HBAN	Huntington Bancshares Incorporated	0.04%	100,182
344	HPE	Hewlett Packard Enterprise Company	0.04%	89,283
345	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	13,991
346	WAT	Waters Corporation	0.04%	4,101
347	LYV	Live Nation Entertainment, Inc.	0.04%	10,758
348	SW	Smurfit Westrock Plc	0.04%	33,894
349	EIX	Edison International	0.04%	26,596
350	DG	Dollar General Corporation	0.04%	15,124
351	SYF	Synchrony Financial	0.04%	27,152
352	LH	Labcorp Holdings Inc.	0.04%	5,768
353	DVN	Devon Energy Corporation	0.04%	45,610
354	IFF	International Flavors & Fragrances Inc.	0.04%	17,651
355	DGX	Quest Diagnostics Incorporated	0.04%	7,679
356	LDOS	Leidos Holdings, Inc.	0.04%	9,255
357	TROW	T. Rowe Price Group, Inc.	0.04%	15,293
358	EXPE	Expedia Group, Inc.	0.04%	8,562
359	HUBB	Hubbell Incorporated	0.04%	3,688
360	INVH	Invitation Homes Inc.	0.04%	39,138
361	WBD	Warner Bros. Discovery, Inc.	0.04%	154,137
362	MKC	McCormick & Company, Incorporated	0.04%	17,402
363	GPN	Global Payments Inc.	0.04%	17,479
364	MOH	Molina Healthcare, Inc.	0.04%	4,050
365	CCL	Carnival Corporation & plc	0.04%	72,123
366	WSM	Williams-Sonoma, Inc.	0.04%	8,556
367	STX	Seagate Technology Holdings plc	0.04%	14,425
368	NTRS	Northern Trust Corporation	0.04%	13,852
369	WY	Weyerhaeuser Company	0.04%	49,964
370	MAA	Mid-America Apartment Communities, Inc.	0.04%	8,076
371	RF	Regions Financial Corporation	0.04%	62,866
372	PTC	PTC Inc.	0.04%	8,277
373	STLD	Steel Dynamics, Inc.	0.04%	9,858
374	NI	NiSource Inc.	0.04%	32,410
375	NTAP	NetApp, Inc.	0.04%	14,122
376	CTRA	Coterra Energy Inc.	0.04%	50,786
377	ESS	Essex Property Trust, Inc.	0.04%	4,439
378	PODD	Insulet Corporation	0.04%	4,842
379	LII	Lennox International Inc.	0.04%	2,226
380	BIIB	Biogen Inc.	0.04%	10,006
381	TSN	Tyson Foods, Inc.	0.04%	19,772
382	CLX	The Clorox Company	0.04%	8,508
383	HAL	Halliburton Company	0.04%	60,648
384	ULTA	Ulta Beauty, Inc.	0.04%	3,028
385	SMCI	Super Micro Computer, Inc.	0.04%	37,294
386	DPZ	Domino's Pizza, Inc.	0.04%	2,401
387	ON	ON Semiconductor Corporation	0.04%	29,428
388	DECK	Deckers Outdoor Corporation	0.03%	10,474
389	LUV	Southwest Airlines Co.	0.03%	41,370
390	SNA	Snap-on Incorporated	0.03%	3,645
391	PKG	Packaging Corporation of America	0.03%	6,162
392	JBL	Jabil Inc.	0.03%	7,761
393	CFG	Citizens Financial Group, Inc.	0.03%	30,797
394	DLTR	Dollar Tree, Inc.	0.03%	13,823
395	FDS	FactSet Research Systems Inc.	0.03%	2,614
396	GPC	Genuine Parts Company	0.03%	9,590
397	COO	The Cooper Companies, Inc.	0.03%	13,739
398	TPR	Tapestry, Inc.	0.03%	15,819
399	ROL	Rollins, Inc.	0.03%	19,336
400	EVRG	Evergy, Inc.	0.03%	15,830
401	BAX	Baxter International Inc.	0.03%	35,084
402	L	Loews Corporation	0.03%	12,500
403	PFG	Principal Financial Group, Inc.	0.03%	14,637
404	BALL	Ball Corporation	0.03%	20,853
405	LNT	Alliant Energy Corporation	0.03%	17,651
406	J	Jacobs Solutions Inc.	0.03%	8,656
407	EXPD	Expeditors International of Washington, Inc.	0.03%	9,725
408	EG	Everest Group, Ltd.	0.03%	2,961
409	FFIV	F5, Inc.	0.03%	3,989
410	WST	West Pharmaceutical Services, Inc.	0.03%	4,984
411	WDC	Western Digital Corporation	0.03%	24,003
412	TRMB	Trimble Inc.	0.03%	16,813
413	PNR	Pentair plc	0.03%	11,324
414	OMC	Omnicom Group Inc.	0.03%	13,440
415	KEY	KeyCorp	0.03%	68,825
416	KIM	Kimco Realty Corporation	0.03%	50,906
417	LYB	LyondellBasell Industries N.V.	0.03%	17,239
418	BBY	Best Buy Co., Inc.	0.03%	14,674
419	LVS	Las Vegas Sands Corp.	0.03%	26,499
420	CF	CF Industries Holdings, Inc.	0.03%	12,345
421	EL	The Estée Lauder Companies Inc.	0.03%	16,043
422	GEN	Gen Digital Inc.	0.03%	37,061
423	BLDR	Builders FirstSource, Inc.	0.03%	7,999
424	AVY	Avery Dennison Corporation	0.03%	5,546
425	JNPR	Juniper Networks, Inc.	0.03%	25,796
426	HOLX	Hologic, Inc.	0.03%	15,956
427	FSLR	First Solar, Inc.	0.03%	7,355
428	TER	Teradyne, Inc.	0.03%	12,224
429	IEX	IDEX Corporation	0.03%	5,211
430	MAS	Masco Corporation	0.03%	14,933
431	TXT	Textron Inc.	0.03%	12,819
432	ZBRA	Zebra Technologies Corporation	0.03%	3,554
433	JKHY	Jack Henry & Associates, Inc.	0.03%	5,019
434	PAYC	Paycom Software, Inc.	0.03%	3,838
435	DOC	Healthpeak Properties, Inc.	0.03%	48,454
436	UDR	UDR, Inc.	0.03%	20,536
437	APTV	Aptiv PLC	0.03%	15,056
438	SJM	The J. M. Smucker Company	0.03%	7,310
439	ALLE	Allegion plc	0.03%	6,020
440	AKAM	Akamai Technologies, Inc.	0.03%	10,368
441	ALGN	Align Technology, Inc.	0.03%	4,820
442	CPT	Camden Property Trust	0.03%	7,335
443	CAG	Conagra Brands, Inc.	0.02%	32,914
444	REG	Regency Centers Corporation	0.02%	11,176
445	RVTY	Revvity, Inc.	0.02%	8,495
446	ARE	Alexandria Real Estate Equities, Inc.	0.02%	10,652
447	POOL	Pool Corporation	0.02%	2,639
448	BG	Bunge Global SA	0.02%	9,749
449	FOXA	Fox Corporation	0.02%	15,370
450	TKO	TKO Group Holdings, Inc.	0.02%	4,682
451	PNW	Pinnacle West Capital Corporation	0.02%	7,818
452	MRNA	Moderna, Inc.	0.02%	25,766
453	UHS	Universal Health Services, Inc.	0.02%	4,109
454	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	5,513
455	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	8,062
456	NDSN	Nordson Corporation	0.02%	3,741
457	NWSA	News Corporation	0.02%	26,108
458	SWKS	Skyworks Solutions, Inc.	0.02%	10,928
459	TAP	Molson Coors Beverage Company	0.02%	12,021
460	KMX	CarMax, Inc.	0.02%	10,679
461	VTRS	Viatris Inc.	0.02%	81,976
462	AIZ	Assurant, Inc.	0.02%	3,579
463	LKQ	LKQ Corporation	0.02%	18,012
464	HST	Host Hotels & Resorts, Inc.	0.02%	48,541
465	INCY	Incyte Corporation	0.02%	10,937
466	MOS	The Mosaic Company	0.02%	22,127
467	IPG	The Interpublic Group of Companies, Inc.	0.02%	25,985
468	SWK	Stanley Black & Decker, Inc.	0.02%	10,594
469	BXP	BXP, Inc.	0.02%	9,948
470	GL	Globe Life Inc.	0.02%	5,140
471	DAY	Dayforce Inc.	0.02%	10,871
472	SOLV	Solventum Corporation	0.02%	9,513
473	ERIE	Erie Indemnity Company	0.02%	1,746
474	HII	Huntington Ingalls Industries, Inc.	0.02%	2,715
475	EMN	Eastman Chemical Company	0.02%	7,998
476	EPAM	EPAM Systems, Inc.	0.02%	3,895
477	HRL	Hormel Foods Corporation	0.02%	19,985
478	MKTX	MarketAxess Holdings Inc.	0.02%	2,609
479	AOS	A. O. Smith Corporation	0.02%	8,316
480	HSIC	Henry Schein, Inc.	0.02%	8,669
481	HAS	Hasbro, Inc.	0.02%	9,010
482	TECH	Bio-Techne Corporation	0.02%	10,849
483	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	34,058
484	WBA	Walgreens Boots Alliance, Inc.	0.02%	49,299
485	RL	Ralph Lauren Corporation	0.02%	2,402
486	BF.B	Brown-Forman Corporation	0.02%	15,138
487	LW	Lamb Weston Holdings, Inc.	0.02%	9,941
488	MTCH	Match Group, Inc.	0.02%	17,646
489	WYNN	Wynn Resorts, Limited	0.02%	6,501
490	MGM	MGM Resorts International	0.01%	15,795
491	BEN	Franklin Resources, Inc.	0.01%	26,346
492	CPB	The Campbell's Company	0.01%	13,546
493	AES	The AES Corporation	0.01%	48,928
494	FRT	Federal Realty Investment Trust	0.01%	5,140
495	PARA	Paramount Global	0.01%	40,690
496	GNRC	Generac Holdings Inc.	0.01%	4,173
497	ALB	Albemarle Corporation	0.01%	8,092
498	DVA	DaVita Inc.	0.01%	3,156
499	IVZ	Invesco Ltd.	0.01%	30,970
500	CRL	Charles River Laboratories International, Inc.	0.01%	3,546

As of Apr 30, 2025

Showing 50 of 507

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Cash	-0.02%

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%