SSEYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.35%	5,004,296
2	MSFT	Microsoft Corporation	5.84%	2,476,158
3	NVDA	NVIDIA Corporation	5.30%	8,158,660
4	AMZN	Amazon.com, Inc.	3.46%	3,142,600
5	n/a	Future on E-mini S&P 500 Futures	3.04%	91,150
6	SAHXX	State Street Institutional U.S. Government Money Market Fund	2.85%	477,318,763
7	META	Meta Platforms, Inc.	2.39%	729,693
8	BRK.B	Berkshire Hathaway Inc.	1.94%	609,984
9	GOOGL	Alphabet Inc.	1.84%	1,942,140
10	AVGO	Broadcom Inc.	1.79%	1,561,610
11	TSLA	Tesla, Inc.	1.57%	932,100
12	GOOG	Alphabet Inc.	1.51%	1,576,740
13	LLY	Eli Lilly and Company	1.41%	262,572
14	JPM	JPMorgan Chase & Co.	1.36%	930,743
15	V	Visa Inc.	1.18%	573,160
16	NFLX	Netflix, Inc.	0.92%	135,504
17	XOM	Exxon Mobil Corporation	0.91%	1,449,052
18	MA	Mastercard Incorporated	0.88%	270,251
19	COST	Costco Wholesale Corporation	0.88%	147,855
20	WMT	Walmart Inc.	0.84%	1,444,909
21	PG	The Procter & Gamble Company	0.76%	779,626
22	UNH	UnitedHealth Group Incorporated	0.75%	306,674
23	JNJ	Johnson & Johnson	0.75%	802,445
24	HD	The Home Depot, Inc.	0.71%	330,502
25	ABBV	AbbVie Inc.	0.69%	588,480
26	KO	The Coca-Cola Company	0.56%	1,288,600
27	PM	Philip Morris International Inc.	0.53%	518,312
28	BAC	Bank of America Corporation	0.52%	2,202,305
29	CRM	Salesforce, Inc.	0.51%	318,795
30	PLTR	Palantir Technologies Inc.	0.48%	683,100
31	WFC	Wells Fargo & Company	0.46%	1,094,503
32	CSCO	Cisco Systems, Inc.	0.46%	1,323,390
33	MCD	McDonald's Corporation	0.45%	238,110
34	ORCL	Oracle Corporation	0.45%	540,135
35	CVX	Chevron Corporation	0.45%	556,610
36	ABT	Abbott Laboratories	0.45%	577,149
37	IBM	International Business Machines Corporation	0.44%	308,095
38	GE	General Electric Company	0.43%	357,423
39	MRK	Merck & Co., Inc.	0.43%	843,972
40	LIN	Linde plc	0.43%	158,563
41	T	AT&T Inc.	0.40%	2,393,340
42	NOW	ServiceNow, Inc.	0.39%	68,600
43	ACN	Accenture plc	0.37%	208,618
44	PEP	PepsiCo, Inc.	0.37%	456,816
45	VZ	Verizon Communications Inc.	0.37%	1,405,215
46	ISRG	Intuitive Surgical, Inc.	0.37%	118,832
47	INTU	Intuit Inc.	0.35%	93,237
48	GS	The Goldman Sachs Group, Inc.	0.34%	103,946
49	UBER	Uber Technologies, Inc.	0.34%	696,600
50	BKNG	Booking Holdings Inc.	0.34%	11,024
51	RTX	RTX Corporation	0.33%	441,601
52	PGR	The Progressive Corporation	0.33%	195,349
53	DIS	The Walt Disney Company	0.33%	603,264
54	TMO	Thermo Fisher Scientific Inc.	0.33%	127,412
55	QCOM	QUALCOMM Incorporated	0.33%	368,126
56	ADBE	Adobe Inc.	0.32%	145,044
57	AMD	Advanced Micro Devices, Inc.	0.31%	540,394
58	SPGI	S&P Global Inc.	0.31%	104,988
59	AMGN	Amgen Inc.	0.31%	179,454
60	n/a	Usd	0.30%	51,055,417
61	BSX	Boston Scientific Corporation	0.30%	490,257
62	CAT	Caterpillar Inc.	0.29%	159,224
63	AXP	American Express Company	0.29%	184,012
64	TXN	Texas Instruments Incorporated	0.29%	302,993
65	TJX	The TJX Companies, Inc.	0.29%	374,574
66	MS	Morgan Stanley	0.28%	412,327
67	PFE	Pfizer Inc.	0.28%	1,897,733
68	SCHW	The Charles Schwab Corporation	0.28%	568,294
69	NEE	NextEra Energy, Inc.	0.27%	685,556
70	BA	The Boeing Company	0.27%	250,190
71	HON	Honeywell International Inc.	0.27%	216,778
72	BLK	BlackRock, Inc.	0.27%	48,616
73	GILD	Gilead Sciences, Inc.	0.26%	416,352
74	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	85,952
75	UNP	Union Pacific Corporation	0.26%	201,598
76	CMCSA	Comcast Corporation	0.26%	1,261,066
77	C	Citigroup Inc.	0.26%	625,827
78	SYK	Stryker Corporation	0.26%	114,294
79	DHR	Danaher Corporation	0.25%	213,394
80	LOW	Lowe's Companies, Inc.	0.25%	188,250
81	PANW	Palo Alto Networks, Inc.	0.25%	220,800
82	AMAT	Applied Materials, Inc.	0.24%	270,654
83	ADP	Automatic Data Processing, Inc.	0.24%	134,352
84	TMUS	T-Mobile US, Inc.	0.24%	159,675
85	DE	Deere & Company	0.23%	84,483
86	ETN	Eaton Corporation plc	0.23%	131,525
87	COP	ConocoPhillips	0.23%	425,804
88	MMC	Marsh & McLennan Companies, Inc.	0.22%	163,919
89	MDT	Medtronic plc	0.22%	427,393
90	CB	Chubb Limited	0.21%	124,653
91	CRWD	CrowdStrike Holdings, Inc.	0.21%	82,100
92	AMT	American Tower Corporation	0.21%	155,518
93	FI	Fiserv, Inc.	0.21%	189,624
94	GEV	GE Vernova Inc.	0.20%	91,980
95	BMY	Bristol-Myers Squibb Company	0.20%	678,075
96	MO	Altria Group, Inc.	0.20%	566,129
97	SO	The Southern Company	0.20%	363,159
98	CME	CME Group Inc.	0.20%	120,063
99	LMT	Lockheed Martin Corporation	0.20%	69,571
100	ELV	Elevance Health, Inc.	0.19%	77,519
101	ADI	Analog Devices, Inc.	0.19%	165,361
102	BX	Blackstone Inc.	0.19%	244,500
103	ICE	Intercontinental Exchange, Inc.	0.19%	191,385
104	PLD	Prologis, Inc.	0.19%	310,522
105	DUK	Duke Energy Corporation	0.19%	256,992
106	APH	Amphenol Corporation	0.19%	405,780
107	CI	The Cigna Group	0.19%	91,541
108	WELL	Welltower Inc.	0.19%	203,419
109	KLAC	KLA Corporation	0.19%	44,132
110	LRCX	Lam Research Corporation	0.18%	427,970
111	SBUX	Starbucks Corporation	0.18%	377,630
112	MCK	McKesson Corporation	0.18%	41,752
113	MDLZ	Mondelez International, Inc.	0.18%	434,615
114	INTC	Intel Corporation	0.17%	1,444,336
115	TT	Trane Technologies plc	0.17%	74,884
116	MU	Micron Technology, Inc.	0.17%	371,734
117	ANET	Arista Networks Inc	0.17%	345,200
118	CVS	CVS Health Corporation	0.17%	420,994
119	EQIX	Equinix, Inc.	0.17%	32,543
120	WM	Waste Management, Inc.	0.17%	119,735
121	AJG	Arthur J. Gallagher & Co.	0.16%	85,200
122	SHW	The Sherwin-Williams Company	0.16%	77,327
123	CDNS	Cadence Design Systems, Inc.	0.16%	91,600
124	ORLY	O'Reilly Automotive, Inc.	0.16%	19,180
125	TDG	TransDigm Group Incorporated	0.16%	18,600
126	PH	Parker-Hannifin Corporation	0.16%	43,089
127	KKR	KKR & Co. Inc.	0.15%	226,000
128	AON	Aon plc	0.15%	72,098
129	MMM	3M Company	0.15%	181,058
130	CL	Colgate-Palmolive Company	0.15%	267,723
131	MSI	Motorola Solutions, Inc.	0.15%	55,372
132	CTAS	Cintas Corporation	0.14%	113,364
133	WMB	The Williams Companies, Inc.	0.14%	406,658
134	SNPS	Synopsys, Inc.	0.14%	51,700
135	ZTS	Zoetis Inc.	0.14%	150,220
136	MCO	Moody's Corporation	0.14%	51,632
137	CEG	Constellation Energy Corporation	0.14%	104,494
138	UPS	United Parcel Service, Inc.	0.14%	243,591
139	GD	General Dynamics Corporation	0.14%	84,372
140	COF	Capital One Financial Corporation	0.14%	127,095
141	CMG	Chipotle Mexican Grill, Inc.	0.14%	451,300
142	NKE	NIKE, Inc.	0.13%	393,606
143	FTNT	Fortinet, Inc.	0.13%	212,100
144	NOC	Northrop Grumman Corporation	0.13%	45,125
145	PYPL	PayPal Holdings, Inc.	0.13%	332,545
146	DASH	DoorDash, Inc.	0.13%	113,200
147	ITW	Illinois Tool Works Inc.	0.13%	88,800
148	PNC	The PNC Financial Services Group, Inc.	0.13%	132,375
149	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	35,442
150	ECL	Ecolab Inc.	0.13%	84,200
151	USB	U.S. Bancorp	0.13%	523,222
152	AZO	AutoZone, Inc.	0.13%	5,576
153	HCA	HCA Healthcare, Inc.	0.12%	60,400
154	EOG	EOG Resources, Inc.	0.12%	188,271
155	APO	Apollo Global Management, Inc.	0.12%	150,000
156	APD	Air Products and Chemicals, Inc.	0.12%	74,502
157	TRV	The Travelers Companies, Inc.	0.12%	76,406
158	ROP	Roper Technologies, Inc.	0.12%	35,865
159	NEM	Newmont Corporation	0.12%	379,033
160	EMR	Emerson Electric Co.	0.12%	188,879
161	BDX	Becton, Dickinson and Company	0.12%	95,856
162	ADSK	Autodesk, Inc.	0.12%	72,006
163	BK	The Bank of New York Mellon Corporation	0.12%	243,094
164	AEP	American Electric Power Company, Inc.	0.12%	178,409
165	HWM	Howmet Aerospace Inc.	0.11%	136,886
166	JCI	Johnson Controls International plc	0.11%	222,808
167	MAR	Marriott International, Inc.	0.11%	77,155
168	HLT	Hilton Worldwide Holdings Inc.	0.11%	81,200
169	CSX	CSX Corporation	0.11%	648,665
170	AFL	Aflac Incorporated	0.11%	167,206
171	CPRT	Copart, Inc.	0.11%	295,600
172	RCL	Royal Caribbean Cruises Ltd.	0.11%	83,900
173	ABNB	Airbnb, Inc.	0.11%	146,400
174	WDAY	Workday, Inc.	0.11%	72,600
175	ALL	The Allstate Corporation	0.11%	89,539
176	FCX	Freeport-McMoRan Inc.	0.10%	485,840
177	DLR	Digital Realty Trust, Inc.	0.10%	108,800
178	OKE	ONEOK, Inc.	0.10%	211,396
179	RSG	Republic Services, Inc.	0.10%	68,689
180	O	Realty Income Corporation	0.10%	297,000
181	KMI	Kinder Morgan, Inc.	0.10%	651,650
182	NSC	Norfolk Southern Corporation	0.10%	76,487
183	COR	Cencora, Inc.	0.10%	58,434
184	TFC	Truist Financial Corporation	0.10%	445,815
185	FICO	Fair Isaac Corporation	0.10%	8,300
186	SPG	Simon Property Group, Inc.	0.10%	104,180
187	AIG	American International Group, Inc.	0.10%	201,101
188	KR	The Kroger Co.	0.10%	225,742
189	CARR	Carrier Global Corporation	0.10%	259,979
190	PSA	Public Storage	0.10%	53,635
191	PCAR	PACCAR Inc	0.10%	178,008
192	SRE	Sempra	0.10%	215,824
193	PAYX	Paychex, Inc.	0.10%	108,907
194	EXC	Exelon Corporation	0.10%	341,484
195	NXPI	NXP Semiconductors N.V.	0.10%	86,600
196	SLB	Schlumberger Limited	0.09%	476,750
197	FDX	FedEx Corporation	0.09%	75,150
198	FAST	Fastenal Company	0.09%	195,116
199	DFS	DFS Furniture plc	0.09%	86,128
200	CCI	Crown Castle Inc.	0.09%	148,058
201	ROST	Ross Stores, Inc.	0.09%	112,556
202	D	Dominion Energy, Inc.	0.09%	286,366
203	GWW	W.W. Grainger, Inc.	0.09%	15,157
204	KVUE	Kenvue Inc.	0.09%	654,902
205	GM	General Motors Company	0.09%	338,923
206	VST	Vistra Corp.	0.09%	117,900
207	AXON	Axon Enterprise, Inc.	0.09%	24,900
208	TGT	Target Corporation	0.09%	156,372
209	PWR	Quanta Services, Inc.	0.09%	51,107
210	MET	MetLife, Inc.	0.09%	198,370
211	MPC	Marathon Petroleum Corporation	0.09%	108,441
212	KMB	Kimberly-Clark Corporation	0.09%	112,527
213	PSX	Phillips 66	0.09%	141,473
214	CTVA	Corteva, Inc.	0.09%	235,382
215	AMP	Ameriprise Financial, Inc.	0.09%	30,944
216	MSCI	MSCI Inc.	0.09%	26,600
217	MNST	Monster Beverage Corporation	0.09%	240,570
218	YUM	Yum! Brands, Inc.	0.09%	96,002
219	VRSK	Verisk Analytics, Inc.	0.09%	48,500
220	EW	Edwards Lifesciences Corporation	0.09%	190,330
221	LHX	L3Harris Technologies, Inc.	0.09%	64,821
222	TEL	TE Connectivity plc	0.08%	96,351
223	KDP	Keurig Dr Pepper Inc.	0.08%	403,700
224	CMI	Cummins Inc.	0.08%	47,370
225	PEG	Public Service Enterprise Group Incorporated	0.08%	171,388
226	AME	AMETEK, Inc.	0.08%	80,199
227	XEL	Xcel Energy Inc.	0.08%	191,551
228	FIS	Fidelity National Information Services, Inc.	0.08%	171,291
229	F	Ford Motor Company	0.08%	1,349,138
230	ED	Consolidated Edison, Inc.	0.08%	119,652
231	URI	United Rentals, Inc.	0.08%	21,100
232	OTIS	Otis Worldwide Corporation	0.08%	136,789
233	VLO	Valero Energy Corporation	0.08%	110,123
234	CHTR	Charter Communications, Inc.	0.07%	31,400
235	TTWO	Take-Two Interactive Software, Inc.	0.07%	52,600
236	WEC	WEC Energy Group, Inc.	0.07%	111,082
237	TRGP	Targa Resources Corp.	0.07%	69,500
238	DHI	D.R. Horton, Inc.	0.07%	93,597
239	PCG	PG&E Corporation	0.07%	709,900
240	CBRE	CBRE Group, Inc.	0.07%	95,767
241	CTSH	Cognizant Technology Solutions Corporation	0.07%	158,041
242	PRU	Prudential Financial, Inc.	0.07%	113,002
243	HIG	The Hartford Insurance Group, Inc.	0.07%	93,267
244	ETR	Entergy Corporation	0.07%	137,096
245	HES	Hess Corporation	0.07%	87,957
246	IDXX	IDEXX Laboratories, Inc.	0.07%	26,200
247	VMC	Vulcan Materials Company	0.07%	43,171
248	SYY	Sysco Corporation	0.07%	156,474
249	EA	Electronic Arts Inc.	0.07%	76,979
250	BKR	Baker Hughes Company	0.07%	315,479
251	RMD	ResMed Inc.	0.07%	47,100
252	CAH	Cardinal Health, Inc.	0.07%	78,733
253	CSGP	CoStar Group, Inc.	0.07%	148,000
254	GLW	Corning Incorporated	0.07%	246,726
255	ACGL	Arch Capital Group Ltd.	0.06%	119,900
256	VICI	VICI Properties Inc.	0.06%	337,800
257	EBAY	eBay Inc.	0.06%	155,745
258	VTR	Ventas, Inc.	0.06%	151,397
259	IT	Gartner, Inc.	0.06%	25,100
260	EFX	Equifax Inc.	0.06%	40,588
261	MLM	Martin Marietta Materials, Inc.	0.06%	20,045
262	NDAQ	Nasdaq, Inc.	0.06%	135,125
263	CNC	Centene Corporation	0.06%	172,004
264	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	55,666
265	GEHC	GE HealthCare Technologies Inc.	0.06%	146,207
266	GIS	General Mills, Inc.	0.06%	178,942
267	HUM	Humana Inc.	0.06%	38,690
268	EXR	Extra Space Storage Inc.	0.06%	69,200
269	LULU	lululemon athletica inc.	0.06%	37,200
270	WTW	Willis Towers Watson Public Limited Company	0.06%	32,445
271	A	Agilent Technologies, Inc.	0.06%	92,793
272	IR	Ingersoll Rand Inc.	0.06%	131,487
273	AVB	AvalonBay Communities, Inc.	0.06%	46,469
274	XYL	Xylem Inc.	0.06%	79,658
275	MPWR	Monolithic Power Systems, Inc.	0.06%	16,100
276	STZ	Constellation Brands, Inc.	0.06%	50,750
277	EQT	EQT Corporation	0.06%	191,500
278	ODFL	Old Dominion Freight Line, Inc.	0.06%	61,400
279	AWK	American Water Works Company, Inc.	0.06%	63,900
280	DTE	DTE Energy Company	0.06%	67,945
281	BR	Broadridge Financial Solutions, Inc.	0.06%	38,400
282	DXCM	DexCom, Inc.	0.06%	130,300
283	ANSS	ANSYS, Inc.	0.06%	28,700
284	MTB	M&T Bank Corporation	0.05%	54,245
285	GRMN	Garmin Ltd.	0.05%	49,240
286	NUE	Nucor Corporation	0.05%	76,848
287	ROK	Rockwell Automation, Inc.	0.05%	36,926
288	DD	DuPont de Nemours, Inc.	0.05%	136,573
289	IQV	IQVIA Holdings Inc.	0.05%	58,100
290	DELL	Dell Technologies Inc.	0.05%	97,100
291	STT	State Street Corporation	0.05%	100,278
292	LEN	Lennar Corporation	0.05%	81,206
293	TSCO	Tractor Supply Company	0.05%	174,030
294	PPL	PPL Corporation	0.05%	241,319
295	DAL	Delta Air Lines, Inc.	0.05%	210,734
296	GDDY	GoDaddy Inc.	0.05%	46,200
297	AEE	Ameren Corporation	0.05%	87,104
298	IRM	Iron Mountain Incorporated	0.05%	96,281
299	BRO	Brown & Brown, Inc.	0.05%	77,700
300	SBAC	SBA Communications Corporation	0.05%	35,200
301	OXY	Occidental Petroleum Corporation	0.05%	216,573
302	HPQ	HP Inc.	0.05%	330,053
303	KHC	The Kraft Heinz Company	0.05%	285,018
304	RJF	Raymond James Financial, Inc.	0.05%	60,500
305	CNP	CenterPoint Energy, Inc.	0.05%	213,676
306	PPG	PPG Industries, Inc.	0.05%	76,054
307	FTV	Fortive Corporation	0.05%	118,649
308	KEYS	Keysight Technologies, Inc.	0.05%	56,800
309	ATO	Atmos Energy Corporation	0.05%	51,400
310	MCHP	Microchip Technology Incorporated	0.05%	177,066
311	VRSN	VeriSign, Inc.	0.05%	28,753
312	HSY	The Hershey Company	0.05%	48,467
313	FANG	Diamondback Energy, Inc.	0.05%	61,200
314	CHD	Church & Dwight Co., Inc.	0.05%	80,900
315	TPL	Texas Pacific Land Corporation	0.05%	6,200
316	FITB	Fifth Third Bancorp	0.05%	219,862
317	EQR	Equity Residential	0.05%	112,219
318	IP	International Paper Company	0.05%	172,503
319	NRG	NRG Energy, Inc.	0.05%	71,402
320	VLTO	Veralto Corporation	0.05%	81,264
321	DRI	Darden Restaurants, Inc.	0.05%	38,471
322	DOV	Dover Corporation	0.05%	45,150
323	CBOE	Cboe Global Markets, Inc.	0.05%	34,400
324	TYL	Tyler Technologies, Inc.	0.05%	14,000
325	ADM	Archer-Daniels-Midland Company	0.04%	157,332
326	NVR	NVR, Inc.	0.04%	1,050
327	UAL	United Airlines Holdings, Inc.	0.04%	108,700
328	CPAY	Corpay, Inc.	0.04%	22,900
329	MTD	Mettler-Toledo International Inc.	0.04%	6,900
330	PHM	PulteGroup, Inc.	0.04%	71,762
331	K	Kellanova	0.04%	88,428
332	STE	STERIS plc	0.04%	32,400
333	FE	FirstEnergy Corp.	0.04%	169,093
334	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	70,325
335	CMS	CMS Energy Corporation	0.04%	98,255
336	EXE	Expand Energy Corporation	0.04%	69,100
337	CINF	Cincinnati Financial Corporation	0.04%	51,409
338	SYF	Synchrony Financial	0.04%	137,476
339	TDY	Teledyne Technologies Incorporated	0.04%	15,290
340	WRB	W. R. Berkley Corporation	0.04%	98,950
341	DOW	Dow Inc.	0.04%	231,648
342	ES	Eversource Energy	0.04%	119,117
343	HPE	Hewlett Packard Enterprise Company	0.04%	436,153
344	CDW	CDW Corporation	0.04%	44,000
345	AMCR	Amcor plc	0.04%	761,126
346	HBAN	Huntington Bancshares Incorporated	0.04%	480,891
347	LDOS	Leidos Holdings, Inc.	0.04%	46,800
348	LYV	Live Nation Entertainment, Inc.	0.04%	51,800
349	STX	Seagate Technology Holdings plc	0.04%	75,324
350	SW	Smurfit Westrock Plc	0.04%	163,036
351	GPN	Global Payments Inc.	0.04%	89,668
352	LH	Labcorp Holdings Inc.	0.04%	28,375
353	WAT	Waters Corporation	0.04%	19,650
354	EXPE	Expedia Group, Inc.	0.04%	43,434
355	EIX	Edison International	0.04%	127,314
356	DG	Dollar General Corporation	0.04%	72,513
357	DGX	Quest Diagnostics Incorporated	0.04%	37,842
358	HUBB	Hubbell Incorporated	0.04%	18,300
359	IFF	International Flavors & Fragrances Inc.	0.04%	84,576
360	STLD	Steel Dynamics, Inc.	0.04%	51,000
361	ULTA	Ulta Beauty, Inc.	0.04%	16,700
362	TROW	T. Rowe Price Group, Inc.	0.04%	73,755
363	NTAP	NetApp, Inc.	0.04%	72,714
364	WSM	Williams-Sonoma, Inc.	0.04%	41,900
365	INVH	Invitation Homes Inc.	0.04%	188,500
366	PODD	Insulet Corporation	0.04%	25,500
367	ESS	Essex Property Trust, Inc.	0.04%	22,945
368	MKC	McCormick & Company, Incorporated	0.04%	83,384
369	WBD	Warner Bros. Discovery, Inc.	0.04%	736,978
370	PTC	PTC Inc.	0.04%	41,100
371	CTRA	Coterra Energy Inc.	0.04%	258,978
372	DVN	Devon Energy Corporation	0.04%	207,173
373	CCL	Carnival Corporation & plc	0.04%	341,401
374	CLX	The Clorox Company	0.04%	43,664
375	WY	Weyerhaeuser Company	0.04%	239,787
376	MAA	Mid-America Apartment Communities, Inc.	0.04%	38,700
377	LII	Lennox International Inc.	0.04%	11,300
378	RF	Regions Financial Corporation	0.04%	301,946
379	ON	ON Semiconductor Corporation	0.04%	154,800
380	LUV	Southwest Airlines Co.	0.04%	217,859
381	HAL	Halliburton Company	0.04%	307,067
382	DPZ	Domino's Pizza, Inc.	0.04%	12,400
383	DECK	Deckers Outdoor Corporation	0.04%	54,600
384	NI	NiSource Inc.	0.04%	153,804
385	TSN	Tyson Foods, Inc.	0.04%	97,944
386	SNA	Snap-on Incorporated	0.04%	18,940
387	CFG	Citizens Financial Group, Inc.	0.04%	160,900
388	DLTR	Dollar Tree, Inc.	0.04%	72,026
389	FDS	FactSet Research Systems Inc.	0.04%	13,600
390	BIIB	Biogen Inc.	0.04%	48,484
391	GPC	Genuine Parts Company	0.04%	49,889
392	COO	The Cooper Companies, Inc.	0.03%	71,300
393	BAX	Baxter International Inc.	0.03%	185,079
394	ROL	Rollins, Inc.	0.03%	100,925
395	L	Loews Corporation	0.03%	66,219
396	PKG	Packaging Corporation of America	0.03%	30,600
397	LNT	Alliant Energy Corporation	0.03%	92,400
398	MOH	Molina Healthcare, Inc.	0.03%	17,200
399	EXPD	Expeditors International of Washington, Inc.	0.03%	50,976
400	EG	Everest Group, Ltd.	0.03%	15,600
401	FFIV	F5, Inc.	0.03%	21,141
402	TRMB	Trimble Inc.	0.03%	89,700
403	NTRS	Northern Trust Corporation	0.03%	59,296
404	J	Jacobs Solutions Inc.	0.03%	44,743
405	WST	West Pharmaceutical Services, Inc.	0.03%	26,200
406	LYB	LyondellBasell Industries N.V.	0.03%	94,358
407	OMC	Omnicom Group Inc.	0.03%	71,491
408	SMCI	Super Micro Computer, Inc.	0.03%	168,100
409	GEN	Gen Digital Inc.	0.03%	201,760
410	EL	The Estée Lauder Companies Inc.	0.03%	86,941
411	BLDR	Builders FirstSource, Inc.	0.03%	43,100
412	AVY	Avery Dennison Corporation	0.03%	29,570
413	FSLR	First Solar, Inc.	0.03%	39,700
414	KIM	Kimco Realty Corporation	0.03%	248,153
415	EVRG	Evergy, Inc.	0.03%	71,599
416	JBL	Jabil Inc.	0.03%	33,400
417	KEY	KeyCorp	0.03%	329,096
418	WDC	Western Digital Corporation	0.03%	110,253
419	TPR	Tapestry, Inc.	0.03%	67,728
420	JKHY	Jack Henry & Associates, Inc.	0.03%	27,300
421	AKAM	Akamai Technologies, Inc.	0.03%	58,490
422	PFG	Principal Financial Group, Inc.	0.03%	62,665
423	BALL	Ball Corporation	0.03%	89,332
424	SJM	The J. M. Smucker Company	0.03%	39,905
425	DOC	Healthpeak Properties, Inc.	0.03%	258,523
426	ALGN	Align Technology, Inc.	0.03%	26,500
427	CAG	Conagra Brands, Inc.	0.03%	180,324
428	RVTY	Revvity, Inc.	0.03%	47,386
429	PNR	Pentair plc	0.03%	48,704
430	CF	CF Industries Holdings, Inc.	0.03%	54,020
431	NWSA	News Corporation	0.02%	150,688
432	HOLX	Hologic, Inc.	0.02%	68,300
433	MAS	Masco Corporation	0.02%	64,184
434	APTV	Aptiv PLC	0.02%	68,019
435	TXT	Textron Inc.	0.02%	55,133
436	IEX	IDEX Corporation	0.02%	22,300
437	BBY	Best Buy Co., Inc.	0.02%	57,806
438	LVS	Las Vegas Sands Corp.	0.02%	104,000
439	ZBRA	Zebra Technologies Corporation	0.02%	15,200
440	UDR	UDR, Inc.	0.02%	88,300
441	JNPR	Juniper Networks, Inc.	0.02%	98,949
442	CPT	Camden Property Trust	0.02%	31,400
443	TER	Teradyne, Inc.	0.02%	48,000
444	ALLE	Allegion plc	0.02%	25,496
445	FOXA	Fox Corporation	0.02%	70,066
446	REG	Regency Centers Corporation	0.02%	48,100
447	ARE	Alexandria Real Estate Equities, Inc.	0.02%	45,800
448	POOL	Pool Corporation	0.02%	11,300
449	BG	Bunge Global SA	0.02%	41,700
450	GL	Globe Life Inc.	0.02%	26,412
451	PAYC	Paycom Software, Inc.	0.02%	14,300
452	TKO	TKO Group Holdings, Inc.	0.02%	19,700
453	PNW	Pinnacle West Capital Corporation	0.02%	33,404
454	UHS	Universal Health Services, Inc.	0.02%	17,500
455	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	23,700
456	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	34,479
457	NDSN	Nordson Corporation	0.02%	16,000
458	SWKS	Skyworks Solutions, Inc.	0.02%	47,000
459	TAP	Molson Coors Beverage Company	0.02%	51,653
460	KMX	CarMax, Inc.	0.02%	45,903
461	LKQ	LKQ Corporation	0.02%	77,500
462	VTRS	Viatris Inc.	0.02%	351,214
463	AIZ	Assurant, Inc.	0.02%	15,285
464	INCY	Incyte Corporation	0.02%	47,000
465	HST	Host Hotels & Resorts, Inc.	0.02%	206,662
466	MOS	The Mosaic Company	0.02%	93,784
467	MRNA	Moderna, Inc.	0.02%	99,500
468	IPG	The Interpublic Group of Companies, Inc.	0.02%	110,466
469	BXP	BXP, Inc.	0.02%	42,746
470	SWK	Stanley Black & Decker, Inc.	0.02%	45,357
471	SOLV	Solventum Corporation	0.02%	40,689
472	EMN	Eastman Chemical Company	0.02%	34,436
473	RL	Ralph Lauren Corporation	0.02%	11,779
474	HII	Huntington Ingalls Industries, Inc.	0.02%	11,500
475	DAY	Dayforce Inc.	0.02%	45,700
476	EPAM	EPAM Systems, Inc.	0.02%	16,800
477	ERIE	Erie Indemnity Company	0.02%	7,300
478	HRL	Hormel Foods Corporation	0.02%	85,502
479	MKTX	MarketAxess Holdings Inc.	0.01%	11,100
480	HSIC	Henry Schein, Inc.	0.01%	37,300
481	AOS	A. O. Smith Corporation	0.01%	35,300
482	HAS	Hasbro, Inc.	0.01%	38,597
483	TECH	Bio-Techne Corporation	0.01%	46,400
484	WBA	Walgreens Boots Alliance, Inc.	0.01%	210,805
485	PARA	Paramount Global	0.01%	196,181
486	MTCH	Match Group, Inc.	0.01%	75,900
487	MGM	MGM Resorts International	0.01%	71,300
488	LW	Lamb Weston Holdings, Inc.	0.01%	42,300
489	WYNN	Wynn Resorts, Limited	0.01%	27,541
490	CPB	The Campbell's Company	0.01%	57,982
491	AES	The AES Corporation	0.01%	210,936
492	FRT	Federal Realty Investment Trust	0.01%	22,100
493	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	129,400
494	ALB	Albemarle Corporation	0.01%	34,600
495	GNRC	Generac Holdings Inc.	0.01%	17,700
496	DVA	DaVita Inc.	0.01%	13,828
497	BF.B	Brown-Forman Corporation	0.01%	53,952
498	IVZ	Invesco Ltd.	0.01%	132,411
499	CRL	Charles River Laboratories International, Inc.	0.01%	15,200
500	FOX	Fox Corporation	0.01%	38,800

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.85%
Cash	3.15%

Sector Breakdown

Sector	% Weight
Information Technology	24.68%
Health Care	14.40%
Consumer Discretionary	10.22%
Financials	9.21%
Other	9.15%
Industrials	7.75%
Consumer Staples	6.51%
Communication Services	5.43%
Energy	5.05%
Utilities	2.76%
Real Estate	2.47%
Materials	2.37%

Country Breakdown

Sector	% Weight
United States	94.07%
Other	3.05%
Ireland	1.60%
United Kingdom	0.62%
Switzerland	0.41%
Netherlands	0.11%
Bermuda	0.10%
Israel	0.04%