SPINX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.70%	1,261,251
2	MSFT	Microsoft Corporation	5.80%	620,290
3	NVDA	NVIDIA Corporation	5.53%	2,046,680
4	AMZN	Amazon.com, Inc.	4.18%	780,830
5	META	Meta Platforms, Inc.	2.82%	181,896
6	GOOGL	Alphabet Inc.	2.24%	487,493
7	TSLA	Tesla, Inc.	2.12%	233,048
8	n/a	E-mini S&P 500 Future Mar 25	1.97%	288
9	AVGO	Broadcom Inc.	1.94%	389,750
10	GOOG	Alphabet Inc.	1.84%	397,086
11	n/a	Sdit Government - 36	1.66%	73,893,424
12	BRK.B	Berkshire Hathaway Inc.	1.61%	152,932
13	JPM	JPMorgan Chase & Co.	1.41%	234,954
14	LLY	Eli Lilly and Company	1.20%	65,732
15	V	Visa Inc.	1.11%	144,180
16	UNH	UnitedHealth Group Incorporated	0.94%	76,757
17	XOM	Exxon Mobil Corporation	0.88%	366,705
18	MA	Mastercard Incorporated	0.86%	68,441
19	COST	Costco Wholesale Corporation	0.82%	36,980
20	WMT	Walmart Inc.	0.80%	362,211
21	NFLX	Netflix, Inc.	0.78%	35,667
22	HD	The Home Depot, Inc.	0.77%	82,874
23	PG	The Procter & Gamble Company	0.73%	196,512
24	JNJ	Johnson & Johnson	0.69%	200,920
25	CRM	Salesforce, Inc.	0.61%	79,731
26	ABBV	AbbVie Inc.	0.61%	147,468
27	BAC	Bank of America Corporation	0.58%	557,010
28	ORCL	Oracle Corporation	0.51%	134,157
29	WFC	Wells Fargo & Company	0.49%	277,830
30	MRK	Merck & Co., Inc.	0.47%	211,068
31	CVX	Chevron Corporation	0.47%	139,461
32	KO	The Coca-Cola Company	0.46%	323,528
33	CSCO	Cisco Systems, Inc.	0.45%	332,693
34	ACN	Accenture plc	0.45%	52,119
35	IBM	International Business Machines Corporation	0.44%	77,161
36	TMO	Thermo Fisher Scientific Inc.	0.43%	31,966
37	ABT	Abbott Laboratories	0.42%	144,709
38	GE	General Electric Company	0.41%	90,327
39	LIN	Linde plc	0.40%	39,752
40	NOW	ServiceNow, Inc.	0.39%	17,180
41	MCD	McDonald's Corporation	0.39%	59,826
42	PEP	PepsiCo, Inc.	0.39%	114,466
43	DIS	The Walt Disney Company	0.38%	151,180
44	ISRG	Intuitive Surgical, Inc.	0.38%	29,689
45	PM	Philip Morris International Inc.	0.38%	129,763
46	GS	The Goldman Sachs Group, Inc.	0.38%	26,157
47	ADBE	Adobe Inc.	0.36%	36,753
48	QCOM	QUALCOMM Incorporated	0.36%	92,722
49	AMD	Advanced Micro Devices, Inc.	0.35%	135,476
50	CAT	Caterpillar Inc.	0.34%	40,312
51	AXP	American Express Company	0.33%	46,458
52	MS	Morgan Stanley	0.32%	103,509
53	RTX	RTX Corporation	0.32%	111,056
54	T	AT&T Inc.	0.32%	598,879
55	PLTR	Palantir Technologies Inc.	0.32%	171,100
56	INTU	Intuit Inc.	0.32%	23,409
57	TXN	Texas Instruments Incorporated	0.32%	76,162
58	VZ	Verizon Communications Inc.	0.31%	351,359
59	SPGI	S&P Global Inc.	0.31%	26,543
60	BLK	BlackRock, Inc.	0.29%	12,175
61	BKNG	Booking Holdings Inc.	0.29%	2,737
62	C	Citigroup Inc.	0.29%	157,805
63	AMGN	Amgen Inc.	0.29%	44,850
64	BSX	Boston Scientific Corporation	0.28%	123,025
65	PFE	Pfizer Inc.	0.28%	472,963
66	UNP	Union Pacific Corporation	0.28%	50,593
67	AMAT	Applied Materials, Inc.	0.28%	68,797
68	LOW	Lowe's Companies, Inc.	0.28%	47,301
69	NEE	NextEra Energy, Inc.	0.28%	171,676
70	HON	Honeywell International Inc.	0.27%	54,227
71	PGR	The Progressive Corporation	0.27%	48,904
72	DHR	Danaher Corporation	0.27%	53,664
73	UBER	Uber Technologies, Inc.	0.26%	175,800
74	TJX	The TJX Companies, Inc.	0.26%	94,173
75	SYK	Stryker Corporation	0.25%	28,673
76	BA	The Boeing Company	0.25%	62,445
77	ETN	Eaton Corporation plc	0.24%	32,976
78	CMCSA	Comcast Corporation	0.24%	318,555
79	COP	ConocoPhillips	0.24%	107,989
80	BX	Blackstone Inc.	0.24%	60,226
81	SCHW	The Charles Schwab Corporation	0.23%	124,756
82	ADP	Automatic Data Processing, Inc.	0.23%	33,993
83	FI	Fiserv, Inc.	0.23%	47,439
84	SBUX	Starbucks Corporation	0.23%	94,622
85	DE	Deere & Company	0.23%	21,250
86	GILD	Gilead Sciences, Inc.	0.23%	104,008
87	PANW	Palo Alto Networks, Inc.	0.23%	54,614
88	BMY	Bristol-Myers Squibb Company	0.22%	169,258
89	VRTX	Vertex Pharmaceuticals Incorporated	0.22%	21,521
90	ANET	Arista Networks Inc	0.22%	86,176
91	MDT	Medtronic plc	0.22%	107,073
92	TMUS	T-Mobile US, Inc.	0.21%	40,681
93	KKR	KKR & Co. Inc.	0.21%	56,400
94	PLD	Prologis, Inc.	0.21%	77,361
95	MMC	Marsh & McLennan Companies, Inc.	0.20%	40,981
96	ADI	Analog Devices, Inc.	0.20%	41,413
97	LRCX	Lam Research Corporation	0.20%	107,390
98	SEOXX	SEI Daily Income Trust - Government Fund	0.19%	8,631,803
99	GEV	GE Vernova Inc.	0.19%	23,006
100	CB	Chubb Limited	0.19%	31,256
101	MU	Micron Technology, Inc.	0.19%	92,505
102	KLAC	KLA Corporation	0.19%	11,179
103	LMT	Lockheed Martin Corporation	0.18%	17,583
104	CEG	Constellation Energy Corporation	0.18%	26,075
105	CRWD	CrowdStrike Holdings, Inc.	0.17%	19,400
106	SO	The Southern Company	0.17%	91,453
107	ICE	Intercontinental Exchange, Inc.	0.17%	47,919
108	ELV	Elevance Health, Inc.	0.17%	19,317
109	NKE	NIKE, Inc.	0.17%	99,375
110	PH	Parker-Hannifin Corporation	0.17%	10,723
111	PYPL	PayPal Holdings, Inc.	0.17%	83,688
112	MO	Altria Group, Inc.	0.17%	141,483
113	EQIX	Equinix, Inc.	0.16%	8,017
114	DUK	Duke Energy Corporation	0.16%	64,525
115	AMT	American Tower Corporation	0.16%	39,054
116	APH	Amphenol Corporation	0.16%	100,698
117	CME	CME Group Inc.	0.16%	30,091
118	INTC	Intel Corporation	0.16%	360,065
119	UPS	United Parcel Service, Inc.	0.16%	61,015
120	SHW	The Sherwin-Williams Company	0.16%	19,371
121	MMM	3M Company	0.16%	45,487
122	CI	The Cigna Group	0.15%	23,262
123	CDNS	Cadence Design Systems, Inc.	0.15%	22,878
124	TT	Trane Technologies plc	0.15%	18,752
125	WELL	Welltower Inc.	0.15%	49,404
126	SNPS	Synopsys, Inc.	0.15%	12,816
127	AON	Aon plc	0.15%	18,095
128	WM	Waste Management, Inc.	0.15%	30,454
129	PNC	The PNC Financial Services Group, Inc.	0.15%	33,079
130	CMG	Chipotle Mexican Grill, Inc.	0.15%	113,800
131	MSI	Motorola Solutions, Inc.	0.15%	13,924
132	MCO	Moody's Corporation	0.15%	13,053
133	COF	Capital One Financial Corporation	0.15%	31,805
134	MDLZ	Mondelez International, Inc.	0.15%	111,602
135	ZTS	Zoetis Inc.	0.14%	37,639
136	APO	Apollo Global Management, Inc.	0.14%	37,300
137	TDG	TransDigm Group Incorporated	0.14%	4,707
138	AJG	Arthur J. Gallagher & Co.	0.14%	20,885
139	MCK	McKesson Corporation	0.14%	10,588
140	USB	U.S. Bancorp	0.14%	130,229
141	ORLY	O'Reilly Automotive, Inc.	0.14%	4,797
142	APD	Air Products and Chemicals, Inc.	0.14%	18,519
143	EMR	Emerson Electric Co.	0.14%	47,590
144	BDX	Becton, Dickinson and Company	0.13%	24,108
145	CVS	CVS Health Corporation	0.13%	105,096
146	CL	Colgate-Palmolive Company	0.13%	68,263
147	EOG	EOG Resources, Inc.	0.13%	46,912
148	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	8,759
149	ITW	Illinois Tool Works Inc.	0.13%	22,455
150	CTAS	Cintas Corporation	0.13%	28,604
151	WMB	The Williams Companies, Inc.	0.13%	101,813
152	MAR	Marriott International, Inc.	0.13%	19,307
153	ADSK	Autodesk, Inc.	0.13%	17,969
154	NOC	Northrop Grumman Corporation	0.13%	11,468
155	GD	General Dynamics Corporation	0.12%	21,560
156	RCL	Royal Caribbean Cruises Ltd.	0.12%	20,696
157	FTNT	Fortinet, Inc.	0.12%	53,108
158	TGT	Target Corporation	0.12%	38,492
159	CSX	CSX Corporation	0.12%	161,015
160	TFC	Truist Financial Corporation	0.12%	110,891
161	ECL	Ecolab Inc.	0.12%	21,024
162	HLT	Hilton Worldwide Holdings Inc.	0.12%	20,395
163	BK	The Bank of New York Mellon Corporation	0.12%	60,759
164	ROP	Roper Technologies, Inc.	0.12%	8,928
165	HCA	HCA Healthcare, Inc.	0.11%	15,278
166	FDX	FedEx Corporation	0.11%	18,747
167	PCAR	PACCAR Inc	0.11%	43,823
168	NSC	Norfolk Southern Corporation	0.11%	18,923
169	VST	Vistra Corp.	0.11%	28,400
170	SLB	Schlumberger Limited	0.11%	117,899
171	ABNB	Airbnb, Inc.	0.11%	36,169
172	OKE	ONEOK, Inc.	0.11%	48,752
173	WDAY	Workday, Inc.	0.11%	17,800
174	AZO	AutoZone, Inc.	0.10%	1,388
175	TRV	The Travelers Companies, Inc.	0.10%	18,952
176	CARR	Carrier Global Corporation	0.10%	69,652
177	GM	General Motors Company	0.10%	91,821
178	AFL	Aflac Incorporated	0.10%	41,706
179	SPG	Simon Property Group, Inc.	0.10%	25,570
180	KMI	Kinder Morgan, Inc.	0.10%	161,426
181	NXPI	NXP Semiconductors N.V.	0.10%	21,229
182	SRE	Sempra	0.10%	52,893
183	AMP	Ameriprise Financial, Inc.	0.10%	8,058
184	AEP	American Electric Power Company, Inc.	0.10%	44,507
185	JCI	Johnson Controls International plc	0.10%	55,762
186	FCX	Freeport-McMoRan Inc.	0.10%	119,959
187	HWM	Howmet Aerospace Inc.	0.10%	33,951
188	DLR	Digital Realty Trust, Inc.	0.10%	25,999
189	ALL	The Allstate Corporation	0.10%	22,127
190	CPRT	Copart, Inc.	0.10%	73,172
191	DFS	Discover Financial Services	0.09%	20,948
192	MET	MetLife, Inc.	0.09%	48,626
193	ROST	Ross Stores, Inc.	0.09%	27,726
194	URI	United Rentals, Inc.	0.09%	5,471
195	CMI	Cummins Inc.	0.09%	11,478
196	PSX	Phillips 66	0.09%	34,497
197	NEM	Newmont Corporation	0.09%	95,125
198	O	Realty Income Corporation	0.09%	73,099
199	PAYX	Paychex, Inc.	0.09%	26,789
200	AXON	Axon Enterprise, Inc.	0.09%	6,040
201	LULU	Lululemon Athletica Inc.	0.09%	9,473
202	PSA	Public Storage	0.09%	13,142
203	MPC	Marathon Petroleum Corporation	0.09%	26,889
204	n/a	Imu Cash Collateral Fut	0.09%	3,914,766
205	GWW	W.W. Grainger, Inc.	0.09%	3,678
206	D	Dominion Energy, Inc.	0.09%	70,124
207	MSCI	MSCI Inc.	0.09%	6,517
208	AIG	American International Group, Inc.	0.09%	52,064
209	BKR	Baker Hughes Company	0.09%	82,699
210	PWR	Quanta Services, Inc.	0.09%	12,327
211	FICO	Fair Isaac Corporation	0.08%	2,005
212	CTVA	Corteva, Inc.	0.08%	57,437
213	COR	Cencora, Inc.	0.08%	14,699
214	TEL	TE Connectivity plc	0.08%	25,003
215	RSG	Republic Services, Inc.	0.08%	17,031
216	FIS	Fidelity National Information Services, Inc.	0.08%	44,959
217	CBRE	CBRE Group, Inc.	0.08%	25,096
218	A	Agilent Technologies, Inc.	0.08%	23,959
219	KMB	Kimberly-Clark Corporation	0.08%	27,856
220	DAL	Delta Air Lines, Inc.	0.08%	53,526
221	PRU	Prudential Financial, Inc.	0.08%	29,694
222	TRGP	Targa Resources Corp.	0.08%	18,203
223	EW	Edwards Lifesciences Corporation	0.08%	49,279
224	AME	AMETEK, Inc.	0.08%	19,296
225	VLO	Valero Energy Corporation	0.08%	26,411
226	FAST	Fastenal Company	0.08%	47,823
227	PEG	Public Service Enterprise Group Incorporated	0.08%	41,613
228	IT	Gartner, Inc.	0.08%	6,401
229	DHI	D.R. Horton, Inc.	0.08%	24,349
230	KR	The Kroger Co.	0.08%	55,582
231	CTSH	Cognizant Technology Solutions Corporation	0.08%	41,427
232	KVUE	Kenvue Inc.	0.08%	160,206
233	VRSK	Verisk Analytics, Inc.	0.08%	11,801
234	GEHC	GE HealthCare Technologies Inc.	0.08%	38,181
235	EXC	Exelon Corporation	0.08%	83,905
236	LHX	L3Harris Technologies, Inc.	0.08%	15,813
237	GLW	Corning Incorporated	0.08%	64,336
238	F	Ford Motor Company	0.07%	326,087
239	CCI	Crown Castle Inc.	0.07%	36,293
240	XEL	Xcel Energy Inc.	0.07%	47,936
241	HES	Hess Corporation	0.07%	23,122
242	OTIS	Otis Worldwide Corporation	0.07%	33,386
243	IR	Ingersoll Rand Inc.	0.07%	33,633
244	YUM	Yum! Brands, Inc.	0.07%	23,314
245	VMC	Vulcan Materials Company	0.07%	11,069
246	KDP	Keurig Dr Pepper Inc.	0.07%	94,057
247	SYY	Sysco Corporation	0.07%	41,010
248	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	14,361
249	HUM	Humana Inc.	0.07%	10,079
250	ODFL	Old Dominion Freight Line, Inc.	0.07%	15,740
251	ACGL	Arch Capital Group Ltd.	0.07%	31,328
252	ETR	Entergy Corporation	0.07%	35,872
253	RMD	ResMed Inc.	0.07%	12,310
254	UAL	United Airlines Holdings, Inc.	0.07%	27,447
255	IQV	IQVIA Holdings Inc.	0.07%	14,363
256	IDXX	IDEXX Laboratories, Inc.	0.06%	6,823
257	PCG	PG&E Corporation	0.06%	182,668
258	EFX	Equifax Inc.	0.06%	10,390
259	NDAQ	Nasdaq, Inc.	0.06%	34,606
260	MNST	Monster Beverage Corporation	0.06%	58,481
261	DXCM	DexCom, Inc.	0.06%	32,666
262	CHTR	Charter Communications, Inc.	0.06%	8,096
263	GIS	General Mills, Inc.	0.06%	46,423
264	WTW	Willis Towers Watson Public Limited Company	0.06%	8,467
265	MTB	M&T Bank Corporation	0.06%	13,823
266	GRMN	Garmin Ltd.	0.06%	12,816
267	MLM	Martin Marietta Materials, Inc.	0.06%	5,065
268	EXR	Extra Space Storage Inc.	0.06%	17,717
269	ED	Consolidated Edison, Inc.	0.06%	28,994
270	EBAY	eBay Inc.	0.06%	40,010
271	CNC	Centene Corporation	0.06%	42,151
272	HIG	The Hartford Insurance Group, Inc.	0.06%	24,188
273	DD	DuPont de Nemours, Inc.	0.06%	34,892
274	DELL	Dell Technologies Inc.	0.06%	25,700
275	AVB	AvalonBay Communities, Inc.	0.06%	11,896
276	OXY	Occidental Petroleum Corporation	0.06%	56,431
277	WEC	WEC Energy Group, Inc.	0.06%	26,475
278	CSGP	CoStar Group, Inc.	0.06%	34,295
279	ROK	Rockwell Automation, Inc.	0.06%	9,424
280	VICI	VICI Properties Inc.	0.06%	88,068
281	LEN	Lennar Corporation	0.06%	19,957
282	HPQ	HP Inc.	0.06%	80,557
283	KEYS	Keysight Technologies, Inc.	0.06%	14,500
284	MPWR	Monolithic Power Systems, Inc.	0.06%	4,057
285	FANG	Diamondback Energy, Inc.	0.06%	15,643
286	RJF	Raymond James Financial, Inc.	0.06%	15,249
287	ANSS	ANSYS, Inc.	0.06%	7,298
288	EQT	EQT Corporation	0.06%	49,896
289	TTWO	Take-Two Interactive Software, Inc.	0.06%	13,633
290	XYL	Xylem Inc.	0.06%	20,337
291	NUE	Nucor Corporation	0.06%	19,620
292	CAH	Cardinal Health, Inc.	0.06%	20,184
293	IRM	Iron Mountain Incorporated	0.06%	24,498
294	GDDY	GoDaddy Inc.	0.06%	11,700
295	STT	State Street Corporation	0.06%	24,480
296	FITB	Fifth Third Bancorp	0.06%	56,033
297	MTD	Mettler-Toledo International Inc.	0.06%	1,798
298	EA	Electronic Arts Inc.	0.06%	19,911
299	MCHP	Microchip Technology Incorporated	0.05%	44,844
300	TSCO	Tractor Supply Company	0.05%	44,695
301	GPN	Global Payments Inc.	0.05%	21,295
302	CCL	Carnival Corporation & plc	0.05%	86,828
303	STZ	Constellation Brands, Inc.	0.05%	13,083
304	FTV	Fortive Corporation	0.05%	29,024
305	DOV	Dover Corporation	0.05%	11,480
306	BR	Broadridge Financial Solutions, Inc.	0.05%	9,726
307	HPE	Hewlett Packard Enterprise Company	0.05%	108,541
308	DOW	Dow Inc.	0.05%	58,499
309	DECK	Deckers Outdoor Corporation	0.05%	12,700
310	SYF	Synchrony Financial	0.05%	32,546
311	PPG	PPG Industries, Inc.	0.05%	19,402
312	CDW	CDW Corporation	0.05%	11,179
313	CPAY	Corpay, Inc.	0.05%	5,819
314	KHC	The Kraft Heinz Company	0.05%	73,815
315	SW	Smurfit Westrock Plc	0.05%	41,291
316	TROW	T. Rowe Price Group, Inc.	0.05%	18,353
317	TYL	Tyler Technologies, Inc.	0.05%	3,565
318	VLTO	Veralto Corporation	0.05%	20,721
319	CHD	Church & Dwight Co., Inc.	0.05%	20,275
320	VTR	Ventas, Inc.	0.05%	35,088
321	NTAP	NetApp, Inc.	0.05%	17,165
322	HBAN	Huntington Bancshares Incorporated	0.05%	121,488
323	WST	West Pharmaceutical Services, Inc.	0.05%	6,100
324	AEE	Ameren Corporation	0.05%	22,054
325	BRO	Brown & Brown, Inc.	0.05%	19,845
326	TPL	Texas Pacific Land Corporation	0.05%	1,600
327	WAT	Waters Corporation	0.05%	4,994
328	DTE	DTE Energy Company	0.05%	17,300
329	PPL	PPL Corporation	0.05%	61,720
330	ADM	Archer-Daniels-Midland Company	0.05%	39,567
331	NVR	NVR, Inc.	0.05%	252
332	AWK	American Water Works Company, Inc.	0.05%	16,137
333	EQR	Equity Residential	0.04%	28,228
334	TDY	Teledyne Technologies Incorporated	0.04%	3,883
335	WBD	Warner Bros. Discovery, Inc.	0.04%	186,644
336	PHM	PulteGroup, Inc.	0.04%	16,954
337	PTC	PTC Inc.	0.04%	9,946
338	DRI	Darden Restaurants, Inc.	0.04%	9,796
339	LYV	Live Nation Entertainment, Inc.	0.04%	13,083
340	HAL	Halliburton Company	0.04%	72,629
341	WDC	Western Digital Corporation	0.04%	28,868
342	HUBB	Hubbell Incorporated	0.04%	4,436
343	DVN	Devon Energy Corporation	0.04%	54,946
344	NTRS	Northern Trust Corporation	0.04%	16,587
345	IFF	International Flavors & Fragrances Inc.	0.04%	21,377
346	ON	ON Semiconductor Corporation	0.04%	35,559
347	RF	Regions Financial Corporation	0.04%	75,178
348	ATO	Atmos Energy Corporation	0.04%	12,953
349	WY	Weyerhaeuser Company	0.04%	59,898
350	K	Kellanova	0.04%	22,435
351	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	16,684
352	HSY	The Hershey Company	0.04%	12,193
353	STE	STERIS plc	0.04%	8,215
354	CBOE	Cboe Global Markets, Inc.	0.04%	8,800
355	SBAC	SBA Communications Corporation	0.04%	9,036
356	CNP	CenterPoint Energy, Inc.	0.04%	54,486
357	CINF	Cincinnati Financial Corporation	0.04%	12,905
358	ES	Eversource Energy	0.04%	30,610
359	EXPE	Expedia Group, Inc.	0.04%	10,315
360	BIIB	Biogen Inc.	0.04%	12,188
361	EIX	Edison International	0.04%	32,353
362	CFG	Citizens Financial Group, Inc.	0.04%	36,460
363	LH	Labcorp Holdings Inc.	0.04%	6,906
364	NRG	NRG Energy, Inc.	0.04%	16,785
365	CTRA	Coterra Energy Inc.	0.04%	61,648
366	STX	Seagate Technology Holdings plc	0.04%	17,720
367	ZBRA	Zebra Technologies Corporation	0.04%	4,306
368	FE	FirstEnergy Corp.	0.04%	42,250
369	LYB	LyondellBasell Industries N.V.	0.04%	21,775
370	CMS	CMS Energy Corporation	0.04%	24,975
371	CLX	The Clorox Company	0.04%	10,370
372	PODD	Insulet Corporation	0.04%	5,878
373	EL	The Estée Lauder Companies Inc.	0.04%	19,548
374	MKC	McCormick & Company, Incorporated	0.04%	21,073
375	IP	International Paper Company	0.04%	29,075
376	COO	The Cooper Companies, Inc.	0.04%	16,680
377	ULTA	Ulta Beauty, Inc.	0.04%	3,890
378	LII	Lennox International Inc.	0.04%	2,700
379	PKG	Packaging Corporation of America	0.04%	7,485
380	BLDR	Builders FirstSource, Inc.	0.04%	9,509
381	TER	Teradyne, Inc.	0.04%	13,597
382	LDOS	Leidos Holdings, Inc.	0.04%	11,039
383	SNA	Snap-on Incorporated	0.03%	4,350
384	LUV	Southwest Airlines Co.	0.03%	50,127
385	JBL	Jabil Inc.	0.03%	9,469
386	TRMB	Trimble Inc.	0.03%	20,417
387	ESS	Essex Property Trust, Inc.	0.03%	5,306
388	STLD	Steel Dynamics, Inc.	0.03%	11,719
389	DGX	Quest Diagnostics Incorporated	0.03%	9,197
390	MAA	Mid-America Apartment Communities, Inc.	0.03%	9,828
391	FSLR	First Solar, Inc.	0.03%	8,931
392	FDS	FactSet Research Systems Inc.	0.03%	3,151
393	KEY	KeyCorp	0.03%	82,906
394	WRB	W. R. Berkley Corporation	0.03%	25,175
395	VRSN	VeriSign, Inc.	0.03%	6,804
396	MOH	Molina Healthcare, Inc.	0.03%	4,710
397	INVH	Invitation Homes Inc.	0.03%	46,911
398	FFIV	F5, Inc.	0.03%	4,852
399	J	Jacobs Solutions Inc.	0.03%	10,264
400	PFG	Principal Financial Group, Inc.	0.03%	17,434
401	NI	NiSource Inc.	0.03%	38,491
402	MAS	Masco Corporation	0.03%	17,957
403	OMC	Omnicom Group Inc.	0.03%	16,364
404	TPR	Tapestry, Inc.	0.03%	19,432
405	PNR	Pentair plc	0.03%	13,656
406	IEX	IDEX Corporation	0.03%	6,266
407	BBY	Best Buy Co., Inc.	0.03%	16,335
408	HOLX	Hologic, Inc.	0.03%	19,429
409	BAX	Baxter International Inc.	0.03%	42,726
410	BALL	Ball Corporation	0.03%	24,661
411	GPC	Genuine Parts Company	0.03%	11,511
412	TSN	Tyson Foods, Inc.	0.03%	23,513
413	CF	CF Industries Holdings, Inc.	0.03%	14,367
414	LVS	Las Vegas Sands Corp.	0.03%	28,820
415	DG	Dollar General Corporation	0.03%	18,448
416	EXPD	Expeditors International of Washington, Inc.	0.03%	11,538
417	ALGN	Align Technology, Inc.	0.03%	5,920
418	L	Loews Corporation	0.03%	14,957
419	RVTY	Revvity, Inc.	0.03%	10,109
420	DPZ	Domino's Pizza, Inc.	0.03%	2,836
421	KIM	Kimco Realty Corporation	0.03%	56,410
422	LNT	Alliant Energy Corporation	0.03%	21,467
423	ARE	Alexandria Real Estate Equities, Inc.	0.03%	12,854
424	EG	Everest Group, Ltd.	0.03%	3,599
425	DLTR	Dollar Tree, Inc.	0.03%	16,886
426	AKAM	Akamai Technologies, Inc.	0.03%	12,389
427	AVY	Avery Dennison Corporation	0.03%	6,663
428	GEN	Gen Digital Inc.	0.03%	45,354
429	EVRG	Evergy, Inc.	0.03%	18,986
430	APTV	Aptiv PLC	0.03%	19,473
431	SMCI	Super Micro Computer, Inc.	0.03%	42,200
432	DOC	Healthpeak Properties, Inc.	0.03%	57,800
433	TXT	Textron Inc.	0.03%	15,569
434	SWKS	Skyworks Solutions, Inc.	0.03%	13,357
435	EPAM	EPAM Systems, Inc.	0.03%	4,649
436	AMCR	Amcor plc	0.03%	119,511
437	ROL	Rollins, Inc.	0.03%	23,258
438	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	6,660
439	SWK	Stanley Black & Decker, Inc.	0.03%	12,941
440	VTRS	Viatris Inc.	0.03%	98,708
441	KMX	CarMax, Inc.	0.03%	12,984
442	MRNA	Moderna, Inc.	0.02%	27,825
443	POOL	Pool Corporation	0.02%	3,121
444	JKHY	Jack Henry & Associates, Inc.	0.02%	6,082
445	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	36,824
446	UDR	UDR, Inc.	0.02%	24,875
447	CAG	Conagra Brands, Inc.	0.02%	39,450
448	NDSN	Nordson Corporation	0.02%	4,590
449	CPT	Camden Property Trust	0.02%	8,723
450	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	9,925
451	INCY	Incyte Corporation	0.02%	13,255
452	REG	Regency Centers Corporation	0.02%	13,552
453	TECH	Bio-Techne Corporation	0.02%	13,231
454	JNPR	Juniper Networks, Inc.	0.02%	27,723
455	HST	Host Hotels & Resorts, Inc.	0.02%	57,808
456	EMN	Eastman Chemical Company	0.02%	9,619
457	SJM	The J. M. Smucker Company	0.02%	8,958
458	ALLE	Allegion plc	0.02%	7,199
459	FOXA	Fox Corporation	0.02%	18,261
460	DAY	Dayforce Inc.	0.02%	13,211
461	AIZ	Assurant, Inc.	0.02%	4,331
462	UHS	Universal Health Services, Inc.	0.02%	4,784
463	BG	Bunge Global SA	0.02%	11,727
464	IPG	The Interpublic Group of Companies, Inc.	0.02%	30,824
465	NWSA	News Corporation	0.02%	30,878
466	BXP	BXP, Inc.	0.02%	11,836
467	GL	Globe Life Inc.	0.02%	6,982
468	SOLV	Solventum Corporation	0.02%	11,446
469	ERIE	Erie Indemnity Company	0.02%	2,100
470	PAYC	Paycom Software, Inc.	0.02%	4,072
471	ALB	Albemarle Corporation	0.02%	9,896
472	RL	Ralph Lauren Corporation	0.02%	3,330
473	HSIC	Henry Schein, Inc.	0.02%	10,137
474	PNW	Pinnacle West Capital Corporation	0.02%	9,295
475	LKQ	LKQ Corporation	0.02%	21,126
476	TAP	Molson Coors Beverage Company	0.02%	14,270
477	GNRC	Generac Holdings Inc.	0.02%	5,027
478	MOS	The Mosaic Company	0.02%	26,730
479	MTCH	Match Group, Inc.	0.02%	20,753
480	HRL	Hormel Foods Corporation	0.02%	24,060
481	IVZ	Invesco Ltd.	0.02%	36,570
482	LW	Lamb Weston Holdings, Inc.	0.02%	11,591
483	MKTX	MarketAxess Holdings Inc.	0.02%	3,142
484	CRL	Charles River Laboratories International, Inc.	0.02%	4,200
485	ENPH	Enphase Energy, Inc.	0.02%	11,042
486	FRT	Federal Realty Investment Trust	0.02%	6,247
487	TFX	Teleflex Incorporated	0.02%	3,764
488	AOS	A. O. Smith Corporation	0.01%	9,851
489	WYNN	Wynn Resorts, Limited	0.01%	7,632
490	APA	APA Corporation	0.01%	30,091
491	AES	The AES Corporation	0.01%	59,779
492	HII	Huntington Ingalls Industries, Inc.	0.01%	3,327
493	DVA	DaVita Inc.	0.01%	3,660
494	MGM	MGM Resorts International	0.01%	18,700
495	CE	Celanese Corporation	0.01%	9,052
496	CZR	Caesars Entertainment, Inc.	0.01%	17,566
497	CPB	The Campbell's Company	0.01%	16,212
498	HAS	Hasbro, Inc.	0.01%	10,820
499	WBA	Walgreens Boots Alliance, Inc.	0.01%	58,285
500	BEN	Franklin Resources, Inc.	0.01%	26,177

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.62%

Sector Breakdown

Sector	% Weight
Information Technology	25.82%
Health Care	15.06%
Consumer Discretionary	10.68%
Financials	9.59%
Industrials	8.12%
Consumer Staples	6.80%
Communication Services	5.67%
Energy	5.26%
Other	5.01%
Utilities	2.90%
Real Estate	2.60%
Materials	2.49%

Country Breakdown

Sector	% Weight
United States	95.98%
Ireland	1.66%
Other	1.09%
United Kingdom	0.65%
Switzerland	0.43%
Netherlands	0.11%
Israel	0.04%
Bermuda	0.04%