SPINX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.45%	1,249,951
2	MSFT	Microsoft Corporation	5.94%	618,590
3	NVDA	NVIDIA Corporation	5.39%	2,037,680
4	AMZN	Amazon.com, Inc.	3.52%	784,830
5	META	Meta Platforms, Inc.	2.43%	182,196
6	n/a	E-mini S&P 500 Future June 25	2.27%	335
7	BRK.B	Berkshire Hathaway Inc.	1.98%	152,532
8	n/a	Sdit Government - 36	1.97%	80,988,210
9	GOOGL	Alphabet Inc.	1.87%	485,293
10	AVGO	Broadcom Inc.	1.82%	389,950
11	TSLA	Tesla, Inc.	1.60%	232,848
12	GOOG	Alphabet Inc.	1.54%	393,286
13	LLY	Eli Lilly and Company	1.43%	65,532
14	JPM	JPMorgan Chase & Co.	1.38%	232,654
15	V	Visa Inc.	1.20%	143,380
16	NFLX	Netflix, Inc.	0.98%	35,567
17	XOM	Exxon Mobil Corporation	0.93%	362,105
18	MA	Mastercard Incorporated	0.90%	67,741
19	COST	Costco Wholesale Corporation	0.89%	36,880
20	WMT	Walmart Inc.	0.85%	360,911
21	PG	The Procter & Gamble Company	0.77%	195,112
22	UNH	UnitedHealth Group Incorporated	0.77%	76,557
23	JNJ	Johnson & Johnson	0.76%	200,320
24	HD	The Home Depot, Inc.	0.72%	82,674
25	ABBV	AbbVie Inc.	0.70%	146,868
26	KO	The Coca-Cola Company	0.57%	322,028
27	PM	Philip Morris International Inc.	0.54%	129,363
28	BAC	Bank of America Corporation	0.53%	550,710
29	CRM	Salesforce, Inc.	0.52%	79,631
30	PLTR	Palantir Technologies Inc.	0.49%	170,500
31	WFC	Wells Fargo & Company	0.47%	273,530
32	CSCO	Cisco Systems, Inc.	0.46%	331,293
33	MCD	McDonald's Corporation	0.46%	59,626
34	ORCL	Oracle Corporation	0.46%	134,957
35	CVX	Chevron Corporation	0.46%	138,961
36	ABT	Abbott Laboratories	0.46%	144,309
37	IBM	International Business Machines Corporation	0.45%	76,861
38	GE	General Electric Company	0.44%	89,227
39	LIN	Linde plc	0.44%	39,652
40	MRK	Merck & Co., Inc.	0.44%	210,368
41	T	AT&T Inc.	0.40%	596,979
42	NOW	ServiceNow, Inc.	0.40%	17,180
43	ACN	Accenture plc	0.38%	52,019
44	PEP	PepsiCo, Inc.	0.38%	114,066
45	VZ	Verizon Communications Inc.	0.37%	350,159
46	ISRG	Intuitive Surgical, Inc.	0.37%	29,689
47	INTU	Intuit Inc.	0.36%	23,309
48	GS	The Goldman Sachs Group, Inc.	0.35%	25,957
49	UBER	Uber Technologies, Inc.	0.34%	173,700
50	RTX	RTX Corporation	0.34%	110,756
51	BKNG	Booking Holdings Inc.	0.34%	2,737
52	PGR	The Progressive Corporation	0.33%	48,704
53	DIS	The Walt Disney Company	0.33%	150,380
54	QCOM	QUALCOMM Incorporated	0.33%	92,022
55	TMO	Thermo Fisher Scientific Inc.	0.33%	31,766
56	ADBE	Adobe Inc.	0.33%	36,153
57	SPGI	S&P Global Inc.	0.32%	26,243
58	AMD	Advanced Micro Devices, Inc.	0.32%	134,776
59	AMGN	Amgen Inc.	0.32%	44,650
60	BSX	Boston Scientific Corporation	0.31%	122,525
61	AXP	American Express Company	0.30%	46,158
62	CAT	Caterpillar Inc.	0.30%	39,712
63	TXN	Texas Instruments Incorporated	0.29%	75,662
64	TJX	The TJX Companies, Inc.	0.29%	93,473
65	MS	Morgan Stanley	0.29%	102,909
66	SCHW	The Charles Schwab Corporation	0.28%	141,660
67	PFE	Pfizer Inc.	0.28%	471,163
68	BA	The Boeing Company	0.28%	62,445
69	NEE	NextEra Energy, Inc.	0.28%	170,976
70	HON	Honeywell International Inc.	0.28%	54,027
71	BLK	BlackRock, Inc.	0.27%	12,075
72	GILD	Gilead Sciences, Inc.	0.27%	103,608
73	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	21,321
74	UNP	Union Pacific Corporation	0.26%	50,293
75	CMCSA	Comcast Corporation	0.26%	313,655
76	SYK	Stryker Corporation	0.26%	28,573
77	C	Citigroup Inc.	0.26%	156,105
78	DHR	Danaher Corporation	0.26%	53,264
79	LOW	Lowe's Companies, Inc.	0.25%	46,901
80	PANW	Palo Alto Networks, Inc.	0.25%	54,614
81	AMAT	Applied Materials, Inc.	0.25%	67,597
82	ADP	Automatic Data Processing, Inc.	0.25%	33,793
83	TMUS	T-Mobile US, Inc.	0.24%	39,881
84	DE	Deere & Company	0.24%	21,050
85	ETN	Eaton Corporation plc	0.24%	32,876
86	COP	ConocoPhillips	0.23%	106,089
87	MMC	Marsh & McLennan Companies, Inc.	0.22%	40,881
88	MDT	Medtronic plc	0.22%	106,573
89	CB	Chubb Limited	0.22%	30,956
90	CRWD	CrowdStrike Holdings, Inc.	0.21%	20,500
91	AMT	American Tower Corporation	0.21%	38,854
92	FI	Fiserv, Inc.	0.21%	47,339
93	GEV	GE Vernova Inc.	0.21%	23,006
94	BMY	Bristol-Myers Squibb Company	0.21%	168,758
95	SO	The Southern Company	0.20%	91,053
96	MO	Altria Group, Inc.	0.20%	140,883
97	CME	CME Group Inc.	0.20%	29,991
98	LMT	Lockheed Martin Corporation	0.20%	17,383
99	ELV	Elevance Health, Inc.	0.20%	19,317
100	ICE	Intercontinental Exchange, Inc.	0.20%	47,919
101	ADI	Analog Devices, Inc.	0.20%	41,213
102	BX	Blackstone Inc.	0.19%	60,226
103	PLD	Prologis, Inc.	0.19%	77,061
104	DUK	Duke Energy Corporation	0.19%	64,525
105	KLAC	KLA Corporation	0.19%	11,079
106	APH	Amphenol Corporation	0.19%	100,698
107	CI	The Cigna Group	0.19%	22,762
108	WELL	Welltower Inc.	0.19%	50,604
109	LRCX	Lam Research Corporation	0.19%	106,690
110	SBUX	Starbucks Corporation	0.18%	94,622
111	MCK	McKesson Corporation	0.18%	10,388
112	MDLZ	Mondelez International, Inc.	0.18%	107,502
113	INTC	Intel Corporation	0.18%	360,065
114	TT	Trane Technologies plc	0.17%	18,652
115	MU	Micron Technology, Inc.	0.17%	92,505
116	WM	Waste Management, Inc.	0.17%	30,454
117	ANET	Arista Networks Inc	0.17%	86,176
118	CVS	CVS Health Corporation	0.17%	105,096
119	SEOXX	SEI Daily Income Trust - Government Fund	0.17%	6,931,299
120	n/a	Imu Cash Collateral Fut	0.17%	6,914,284
121	EQIX	Equinix, Inc.	0.17%	8,017
122	CDNS	Cadence Design Systems, Inc.	0.17%	22,878
123	SHW	The Sherwin-Williams Company	0.17%	19,271
124	ORLY	O'Reilly Automotive, Inc.	0.16%	4,797
125	AJG	Arthur J. Gallagher & Co.	0.16%	20,885
126	TDG	TransDigm Group Incorporated	0.16%	4,707
127	PH	Parker-Hannifin Corporation	0.16%	10,723
128	KKR	KKR & Co. Inc.	0.16%	56,100
129	AON	Aon plc	0.16%	17,995
130	MMM	3M Company	0.15%	45,087
131	CL	Colgate-Palmolive Company	0.15%	67,463
132	MSI	Motorola Solutions, Inc.	0.15%	13,924
133	CTAS	Cintas Corporation	0.15%	28,604
134	WMB	The Williams Companies, Inc.	0.14%	101,313
135	SNPS	Synopsys, Inc.	0.14%	12,816
136	CEG	Constellation Energy Corporation	0.14%	26,075
137	ZTS	Zoetis Inc.	0.14%	37,239
138	MCO	Moody's Corporation	0.14%	12,853
139	UPS	United Parcel Service, Inc.	0.14%	61,015
140	COF	Capital One Financial Corporation	0.14%	31,805
141	GD	General Dynamics Corporation	0.14%	21,060
142	CMG	Chipotle Mexican Grill, Inc.	0.14%	112,600
143	NKE	NIKE, Inc.	0.13%	98,175
144	FTNT	Fortinet, Inc.	0.13%	53,108
145	NOC	Northrop Grumman Corporation	0.13%	11,268
146	DASH	DoorDash, Inc.	0.13%	28,200
147	PYPL	PayPal Holdings, Inc.	0.13%	82,188
148	ITW	Illinois Tool Works Inc.	0.13%	22,155
149	ECL	Ecolab Inc.	0.13%	21,024
150	PNC	The PNC Financial Services Group, Inc.	0.13%	32,879
151	USB	U.S. Bancorp	0.13%	130,229
152	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	8,759
153	AZO	AutoZone, Inc.	0.13%	1,388
154	EOG	EOG Resources, Inc.	0.13%	46,912
155	HCA	HCA Healthcare, Inc.	0.12%	14,878
156	APO	Apollo Global Management, Inc.	0.12%	37,300
157	APD	Air Products and Chemicals, Inc.	0.12%	18,519
158	ROP	Roper Technologies, Inc.	0.12%	8,928
159	NEM	Newmont Corporation	0.12%	94,625
160	TRV	The Travelers Companies, Inc.	0.12%	18,852
161	BDX	Becton, Dickinson and Company	0.12%	23,808
162	EMR	Emerson Electric Co.	0.12%	46,890
163	ADSK	Autodesk, Inc.	0.12%	17,869
164	AEP	American Electric Power Company, Inc.	0.12%	44,507
165	BK	The Bank of New York Mellon Corporation	0.12%	59,659
166	HWM	Howmet Aerospace Inc.	0.11%	33,651
167	JCI	Johnson Controls International plc	0.11%	54,862
168	MAR	Marriott International, Inc.	0.11%	19,007
169	CSX	CSX Corporation	0.11%	161,015
170	HLT	Hilton Worldwide Holdings Inc.	0.11%	19,995
171	AFL	Aflac Incorporated	0.11%	41,106
172	CPRT	Copart, Inc.	0.11%	73,172
173	RCL	Royal Caribbean Cruises Ltd.	0.11%	20,696
174	ABNB	Airbnb, Inc.	0.11%	36,169
175	ALL	The Allstate Corporation	0.11%	22,127
176	WDAY	Workday, Inc.	0.11%	17,800
177	FCX	Freeport-McMoRan Inc.	0.11%	119,959
178	OKE	ONEOK, Inc.	0.10%	51,852
179	KMI	Kinder Morgan, Inc.	0.10%	161,426
180	NSC	Norfolk Southern Corporation	0.10%	18,923
181	O	Realty Income Corporation	0.10%	73,099
182	RSG	Republic Services, Inc.	0.10%	16,831
183	CARR	Carrier Global Corporation	0.10%	67,052
184	TFC	Truist Financial Corporation	0.10%	109,291
185	COR	Cencora, Inc.	0.10%	14,299
186	DLR	Digital Realty Trust, Inc.	0.10%	25,999
187	AIG	American International Group, Inc.	0.10%	49,564
188	SPG	Simon Property Group, Inc.	0.10%	25,570
189	KR	The Kroger Co.	0.10%	55,582
190	FICO	Fair Isaac Corporation	0.10%	2,005
191	PCAR	PACCAR Inc	0.10%	43,823
192	PSA	Public Storage	0.10%	13,142
193	PAYX	Paychex, Inc.	0.10%	26,789
194	EXC	Exelon Corporation	0.10%	83,905
195	SRE	Sempra	0.10%	52,893
196	NXPI	NXP Semiconductors N.V.	0.10%	21,229
197	FDX	FedEx Corporation	0.09%	18,447
198	FAST	Fastenal Company	0.09%	47,823
199	SLB	Schlumberger Limited	0.09%	116,299
200	CCI	Crown Castle Inc.	0.09%	36,293
201	DFS	DFS Furniture plc	0.09%	20,948
202	D	Dominion Energy, Inc.	0.09%	70,124
203	ROST	Ross Stores, Inc.	0.09%	27,426
204	KVUE	Kenvue Inc.	0.09%	160,206
205	GWW	W.W. Grainger, Inc.	0.09%	3,678
206	GM	General Motors Company	0.09%	83,221
207	AMP	Ameriprise Financial, Inc.	0.09%	7,958
208	EW	Edwards Lifesciences Corporation	0.09%	49,279
209	AXON	Axon Enterprise, Inc.	0.09%	6,040
210	TGT	Target Corporation	0.09%	38,092
211	VST	Vistra Corp.	0.09%	28,400
212	KMB	Kimberly-Clark Corporation	0.09%	27,556
213	TEL	TE Connectivity plc	0.09%	24,803
214	MET	MetLife, Inc.	0.09%	48,026
215	PWR	Quanta Services, Inc.	0.09%	12,327
216	MPC	Marathon Petroleum Corporation	0.09%	26,189
217	PSX	Phillips 66	0.09%	34,497
218	CTVA	Corteva, Inc.	0.09%	56,937
219	MNST	Monster Beverage Corporation	0.09%	58,481
220	YUM	Yum! Brands, Inc.	0.09%	23,314
221	VRSK	Verisk Analytics, Inc.	0.08%	11,801
222	MSCI	MSCI Inc.	0.08%	6,417
223	FIS	Fidelity National Information Services, Inc.	0.08%	43,959
224	URI	United Rentals, Inc.	0.08%	5,471
225	KDP	Keurig Dr Pepper Inc.	0.08%	99,857
226	LHX	L3Harris Technologies, Inc.	0.08%	15,613
227	XEL	Xcel Energy Inc.	0.08%	47,936
228	CMI	Cummins Inc.	0.08%	11,478
229	PEG	Public Service Enterprise Group Incorporated	0.08%	41,613
230	AME	AMETEK, Inc.	0.08%	19,296
231	ED	Consolidated Edison, Inc.	0.08%	28,994
232	F	Ford Motor Company	0.08%	323,087
233	TTWO	Take-Two Interactive Software, Inc.	0.08%	13,633
234	OTIS	Otis Worldwide Corporation	0.08%	32,886
235	CHTR	Charter Communications, Inc.	0.08%	7,996
236	TRGP	Targa Resources Corp.	0.08%	18,203
237	VLO	Valero Energy Corporation	0.07%	26,411
238	CTSH	Cognizant Technology Solutions Corporation	0.07%	41,427
239	PRU	Prudential Financial, Inc.	0.07%	29,394
240	PCG	PG&E Corporation	0.07%	182,668
241	CBRE	CBRE Group, Inc.	0.07%	24,496
242	HES	Hess Corporation	0.07%	23,122
243	ETR	Entergy Corporation	0.07%	35,872
244	DHI	D.R. Horton, Inc.	0.07%	23,549
245	IDXX	IDEXX Laboratories, Inc.	0.07%	6,823
246	HIG	The Hartford Insurance Group, Inc.	0.07%	23,888
247	BKR	Baker Hughes Company	0.07%	82,699
248	RMD	ResMed Inc.	0.07%	12,310
249	VMC	Vulcan Materials Company	0.07%	11,069
250	SYY	Sysco Corporation	0.07%	40,610
251	WEC	WEC Energy Group, Inc.	0.07%	26,475
252	EA	Electronic Arts Inc.	0.07%	19,711
253	GLW	Corning Incorporated	0.07%	64,336
254	CAH	Cardinal Health, Inc.	0.07%	20,184
255	ACGL	Arch Capital Group Ltd.	0.07%	31,328
256	VICI	VICI Properties Inc.	0.07%	88,068
257	EBAY	eBay Inc.	0.07%	40,010
258	EFX	Equifax Inc.	0.07%	10,390
259	IT	Gartner, Inc.	0.07%	6,401
260	GEHC	GE HealthCare Technologies Inc.	0.07%	38,181
261	MLM	Martin Marietta Materials, Inc.	0.06%	5,065
262	HUM	Humana Inc.	0.06%	10,079
263	NDAQ	Nasdaq, Inc.	0.06%	34,606
264	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	14,161
265	EXR	Extra Space Storage Inc.	0.06%	17,717
266	GIS	General Mills, Inc.	0.06%	45,723
267	A	Agilent Technologies, Inc.	0.06%	23,659
268	WTW	Willis Towers Watson Public Limited Company	0.06%	8,267
269	CSGP	CoStar Group, Inc.	0.06%	34,295
270	IR	Ingersoll Rand Inc.	0.06%	33,633
271	LULU	lululemon athletica inc.	0.06%	9,273
272	AVB	AvalonBay Communities, Inc.	0.06%	11,896
273	EQT	EQT Corporation	0.06%	49,896
274	CNC	Centene Corporation	0.06%	41,151
275	VTR	Ventas, Inc.	0.06%	35,088
276	XYL	Xylem Inc.	0.06%	20,337
277	STZ	Constellation Brands, Inc.	0.06%	12,883
278	ODFL	Old Dominion Freight Line, Inc.	0.06%	15,740
279	AWK	American Water Works Company, Inc.	0.06%	16,337
280	GRMN	Garmin Ltd.	0.06%	12,816
281	DTE	DTE Energy Company	0.06%	17,300
282	DELL	Dell Technologies Inc.	0.06%	25,700
283	BR	Broadridge Financial Solutions, Inc.	0.06%	9,726
284	ANSS	ANSYS, Inc.	0.06%	7,298
285	MPWR	Monolithic Power Systems, Inc.	0.06%	3,957
286	MTB	M&T Bank Corporation	0.06%	13,823
287	NUE	Nucor Corporation	0.06%	19,620
288	ROK	Rockwell Automation, Inc.	0.06%	9,424
289	DXCM	DexCom, Inc.	0.06%	32,666
290	DD	DuPont de Nemours, Inc.	0.06%	34,892
291	TSCO	Tractor Supply Company	0.05%	44,695
292	PPL	PPL Corporation	0.05%	61,720
293	DAL	Delta Air Lines, Inc.	0.05%	53,526
294	OXY	Occidental Petroleum Corporation	0.05%	56,431
295	AEE	Ameren Corporation	0.05%	22,354
296	GDDY	GoDaddy Inc.	0.05%	11,700
297	SBAC	SBA Communications Corporation	0.05%	9,036
298	IRM	Iron Mountain Incorporated	0.05%	24,498
299	BRO	Brown & Brown, Inc.	0.05%	19,845
300	IQV	IQVIA Holdings Inc.	0.05%	13,863
301	CNP	CenterPoint Energy, Inc.	0.05%	54,486
302	PPG	PPG Industries, Inc.	0.05%	19,402
303	KEYS	Keysight Technologies, Inc.	0.05%	14,500
304	KHC	The Kraft Heinz Company	0.05%	72,315
305	STT	State Street Corporation	0.05%	23,880
306	LEN	Lennar Corporation	0.05%	19,357
307	RJF	Raymond James Financial, Inc.	0.05%	15,249
308	ATO	Atmos Energy Corporation	0.05%	12,953
309	HSY	The Hershey Company	0.05%	12,393
310	MCHP	Microchip Technology Incorporated	0.05%	44,844
311	FANG	Diamondback Energy, Inc.	0.05%	15,643
312	TPL	Texas Pacific Land Corporation	0.05%	1,600
313	CHD	Church & Dwight Co., Inc.	0.05%	20,475
314	FITB	Fifth Third Bancorp	0.05%	56,033
315	EQR	Equity Residential	0.05%	28,528
316	IP	International Paper Company	0.05%	43,775
317	HPQ	HP Inc.	0.05%	77,757
318	VLTO	Veralto Corporation	0.05%	20,721
319	FTV	Fortive Corporation	0.05%	28,324
320	DRI	Darden Restaurants, Inc.	0.05%	9,796
321	DOV	Dover Corporation	0.05%	11,480
322	CBOE	Cboe Global Markets, Inc.	0.05%	8,800
323	TYL	Tyler Technologies, Inc.	0.05%	3,565
324	ADM	Archer-Daniels-Midland Company	0.05%	40,067
325	CPAY	Corpay, Inc.	0.05%	5,819
326	VRSN	VeriSign, Inc.	0.05%	6,704
327	UAL	United Airlines Holdings, Inc.	0.05%	27,447
328	NRG	NRG Energy, Inc.	0.05%	16,985
329	K	Kellanova	0.05%	22,435
330	STE	STERIS plc	0.04%	8,215
331	FE	FirstEnergy Corp.	0.04%	42,950
332	CMS	CMS Energy Corporation	0.04%	24,975
333	EXE	Expand Energy Corporation	0.04%	17,600
334	CINF	Cincinnati Financial Corporation	0.04%	13,105
335	ES	Eversource Energy	0.04%	30,610
336	MTD	Mettler-Toledo International Inc.	0.04%	1,698
337	TDY	Teledyne Technologies Incorporated	0.04%	3,883
338	WRB	W. R. Berkley Corporation	0.04%	25,175
339	NVR	NVR, Inc.	0.04%	252
340	CDW	CDW Corporation	0.04%	11,179
341	DOW	Dow Inc.	0.04%	58,499
342	HBAN	Huntington Bancshares Incorporated	0.04%	121,488
343	HPE	Hewlett Packard Enterprise Company	0.04%	108,541
344	WAT	Waters Corporation	0.04%	4,994
345	SW	Smurfit Westrock Plc	0.04%	41,291
346	LYV	Live Nation Entertainment, Inc.	0.04%	13,083
347	EIX	Edison International	0.04%	32,353
348	DG	Dollar General Corporation	0.04%	18,448
349	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	16,684
350	PHM	PulteGroup, Inc.	0.04%	16,754
351	SYF	Synchrony Financial	0.04%	32,546
352	LH	Labcorp Holdings Inc.	0.04%	7,006
353	IFF	International Flavors & Fragrances Inc.	0.04%	21,377
354	DVN	Devon Energy Corporation	0.04%	54,946
355	DGX	Quest Diagnostics Incorporated	0.04%	9,297
356	TROW	T. Rowe Price Group, Inc.	0.04%	18,553
357	INVH	Invitation Homes Inc.	0.04%	47,711
358	LDOS	Leidos Holdings, Inc.	0.04%	11,039
359	EXPE	Expedia Group, Inc.	0.04%	10,315
360	WBD	Warner Bros. Discovery, Inc.	0.04%	186,644
361	MKC	McCormick & Company, Incorporated	0.04%	21,073
362	STX	Seagate Technology Holdings plc	0.04%	17,720
363	HUBB	Hubbell Incorporated	0.04%	4,436
364	CCL	Carnival Corporation & plc	0.04%	86,828
365	WSM	Williams-Sonoma, Inc.	0.04%	10,300
366	WY	Weyerhaeuser Company	0.04%	60,798
367	MAA	Mid-America Apartment Communities, Inc.	0.04%	9,828
368	GPN	Global Payments Inc.	0.04%	20,495
369	PTC	PTC Inc.	0.04%	10,046
370	RF	Regions Financial Corporation	0.04%	76,078
371	STLD	Steel Dynamics, Inc.	0.04%	11,819
372	NI	NiSource Inc.	0.04%	39,091
373	NTRS	Northern Trust Corporation	0.04%	16,187
374	CTRA	Coterra Energy Inc.	0.04%	61,648
375	NTAP	NetApp, Inc.	0.04%	16,865
376	ESS	Essex Property Trust, Inc.	0.04%	5,406
377	MOH	Molina Healthcare, Inc.	0.04%	4,610
378	ULTA	Ulta Beauty, Inc.	0.04%	3,790
379	PODD	Insulet Corporation	0.04%	5,878
380	LII	Lennox International Inc.	0.04%	2,700
381	BIIB	Biogen Inc.	0.04%	12,188
382	CLX	The Clorox Company	0.04%	10,370
383	TSN	Tyson Foods, Inc.	0.04%	23,913
384	HAL	Halliburton Company	0.03%	71,829
385	ON	ON Semiconductor Corporation	0.03%	35,559
386	DECK	Deckers Outdoor Corporation	0.03%	12,700
387	DPZ	Domino's Pizza, Inc.	0.03%	2,836
388	PKG	Packaging Corporation of America	0.03%	7,485
389	DLTR	Dollar Tree, Inc.	0.03%	16,886
390	LUV	Southwest Airlines Co.	0.03%	49,027
391	SNA	Snap-on Incorporated	0.03%	4,350
392	COO	The Cooper Companies, Inc.	0.03%	16,680
393	FDS	FactSet Research Systems Inc.	0.03%	3,151
394	CFG	Citizens Financial Group, Inc.	0.03%	36,860
395	GPC	Genuine Parts Company	0.03%	11,511
396	SMCI	Super Micro Computer, Inc.	0.03%	42,200
397	EVRG	Evergy, Inc.	0.03%	19,286
398	BAX	Baxter International Inc.	0.03%	42,726
399	JBL	Jabil Inc.	0.03%	9,069
400	ROL	Rollins, Inc.	0.03%	23,258
401	LNT	Alliant Energy Corporation	0.03%	21,467
402	PFG	Principal Financial Group, Inc.	0.03%	17,434
403	EG	Everest Group, Ltd.	0.03%	3,599
404	EXPD	Expeditors International of Washington, Inc.	0.03%	11,738
405	WST	West Pharmaceutical Services, Inc.	0.03%	6,100
406	FFIV	F5, Inc.	0.03%	4,852
407	J	Jacobs Solutions Inc.	0.03%	10,364
408	BALL	Ball Corporation	0.03%	24,661
409	L	Loews Corporation	0.03%	14,657
410	TRMB	Trimble Inc.	0.03%	20,417
411	LYB	LyondellBasell Industries N.V.	0.03%	21,775
412	WDC	Western Digital Corporation	0.03%	28,868
413	OMC	Omnicom Group Inc.	0.03%	16,364
414	PNR	Pentair plc	0.03%	13,656
415	KEY	KeyCorp	0.03%	82,906
416	TPR	Tapestry, Inc.	0.03%	17,332
417	GEN	Gen Digital Inc.	0.03%	45,354
418	EL	The Estée Lauder Companies Inc.	0.03%	19,548
419	BLDR	Builders FirstSource, Inc.	0.03%	9,609
420	AVY	Avery Dennison Corporation	0.03%	6,663
421	KIM	Kimco Realty Corporation	0.03%	56,410
422	CF	CF Industries Holdings, Inc.	0.03%	14,367
423	FSLR	First Solar, Inc.	0.03%	8,931
424	APTV	Aptiv PLC	0.03%	19,473
425	AMCR	Amcor plc	0.03%	119,511
426	IEX	IDEX Corporation	0.03%	6,266
427	BBY	Best Buy Co., Inc.	0.03%	16,335
428	MAS	Masco Corporation	0.03%	17,957
429	HOLX	Hologic, Inc.	0.03%	18,529
430	ZBRA	Zebra Technologies Corporation	0.03%	4,306
431	TXT	Textron Inc.	0.03%	15,069
432	LVS	Las Vegas Sands Corp.	0.03%	28,820
433	JKHY	Jack Henry & Associates, Inc.	0.03%	6,082
434	UDR	UDR, Inc.	0.03%	24,875
435	SJM	The J. M. Smucker Company	0.03%	8,958
436	DOC	Healthpeak Properties, Inc.	0.03%	57,800
437	ALGN	Align Technology, Inc.	0.02%	5,920
438	CPT	Camden Property Trust	0.02%	8,923
439	AKAM	Akamai Technologies, Inc.	0.02%	12,589
440	TER	Teradyne, Inc.	0.02%	13,597
441	JNPR	Juniper Networks, Inc.	0.02%	27,723
442	ALLE	Allegion plc	0.02%	7,199
443	REG	Regency Centers Corporation	0.02%	13,552
444	CAG	Conagra Brands, Inc.	0.02%	39,450
445	RVTY	Revvity, Inc.	0.02%	10,109
446	POOL	Pool Corporation	0.02%	3,221
447	ARE	Alexandria Real Estate Equities, Inc.	0.02%	12,854
448	TKO	TKO Group Holdings, Inc.	0.02%	5,600
449	FOXA	Fox Corporation	0.02%	18,261
450	PNW	Pinnacle West Capital Corporation	0.02%	9,495
451	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	9,925
452	PAYC	Paycom Software, Inc.	0.02%	3,872
453	NDSN	Nordson Corporation	0.02%	4,590
454	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	6,660
455	BG	Bunge Global SA	0.02%	11,027
456	UHS	Universal Health Services, Inc.	0.02%	4,884
457	NWSA	News Corporation	0.02%	31,778
458	GL	Globe Life Inc.	0.02%	6,982
459	SWKS	Skyworks Solutions, Inc.	0.02%	13,357
460	KMX	CarMax, Inc.	0.02%	12,984
461	AIZ	Assurant, Inc.	0.02%	4,331
462	LKQ	LKQ Corporation	0.02%	21,826
463	VTRS	Viatris Inc.	0.02%	98,708
464	INCY	Incyte Corporation	0.02%	13,255
465	HST	Host Hotels & Resorts, Inc.	0.02%	57,808
466	TAP	Molson Coors Beverage Company	0.02%	14,170
467	MOS	The Mosaic Company	0.02%	26,730
468	MRNA	Moderna, Inc.	0.02%	28,425
469	BXP	BXP, Inc.	0.02%	12,236
470	SWK	Stanley Black & Decker, Inc.	0.02%	12,941
471	IPG	The Interpublic Group of Companies, Inc.	0.02%	30,824
472	HII	Huntington Ingalls Industries, Inc.	0.02%	3,327
473	DAY	Dayforce Inc.	0.02%	13,211
474	SOLV	Solventum Corporation	0.02%	11,446
475	ERIE	Erie Indemnity Company	0.02%	2,100
476	RL	Ralph Lauren Corporation	0.02%	3,330
477	EPAM	EPAM Systems, Inc.	0.02%	4,749
478	EMN	Eastman Chemical Company	0.02%	9,619
479	HRL	Hormel Foods Corporation	0.02%	24,060
480	n/a	Jp Morgan Cash Collateral	0.02%	702,403
481	MKTX	MarketAxess Holdings Inc.	0.02%	3,142
482	HSIC	Henry Schein, Inc.	0.02%	10,437
483	HAS	Hasbro, Inc.	0.02%	10,820
484	AOS	A. O. Smith Corporation	0.02%	9,851
485	TECH	Bio-Techne Corporation	0.02%	13,231
486	WBA	Walgreens Boots Alliance, Inc.	0.02%	60,385
487	LW	Lamb Weston Holdings, Inc.	0.02%	11,991
488	MTCH	Match Group, Inc.	0.01%	20,753
489	WYNN	Wynn Resorts, Limited	0.01%	7,632
490	FRT	Federal Realty Investment Trust	0.01%	6,447
491	AES	The AES Corporation	0.01%	59,779
492	CPB	The Campbell's Company	0.01%	16,212
493	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	36,824
494	MGM	MGM Resorts International	0.01%	18,700
495	ALB	Albemarle Corporation	0.01%	9,896
496	PARA	Paramount Global	0.01%	49,205
497	GNRC	Generac Holdings Inc.	0.01%	5,027
498	BF.B	Brown-Forman Corporation	0.01%	15,348
499	DVA	DaVita Inc.	0.01%	3,760
500	IVZ	Invesco Ltd.	0.01%	37,770

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.68%
Cash	2.32%

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%