SWPPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.93%	33,258,243
2	MSFT	Microsoft Corporation	6.00%	16,358,427
3	NVDA	NVIDIA Corporation	5.72%	53,971,571
4	AMZN	Amazon.com, Inc.	4.32%	20,590,517
5	META	Meta Platforms, Inc.	2.92%	4,796,497
6	GOOGL	Alphabet Inc.	2.32%	12,855,927
7	TSLA	Tesla, Inc.	2.20%	6,144,689
8	AVGO	Broadcom Inc.	2.01%	10,276,328
9	GOOG	Alphabet Inc.	1.90%	10,471,409
10	BRK.B	Berkshire Hathaway Inc.	1.67%	4,032,907
11	JPM	JPMorgan Chase & Co.	1.46%	6,194,387
12	LLY	Eli Lilly and Company	1.24%	1,733,630
13	V	Visa Inc.	1.15%	3,802,223
14	UNH	UnitedHealth Group Incorporated	0.97%	2,024,834
15	XOM	Exxon Mobil Corporation	0.91%	9,670,207
16	MA	Mastercard Incorporated	0.88%	1,803,507
17	COST	Costco Wholesale Corporation	0.84%	974,863
18	WMT	Walmart Inc.	0.83%	9,550,428
19	NFLX	Netflix, Inc.	0.81%	940,505
20	HD	The Home Depot, Inc.	0.80%	2,185,470
21	PG	The Procter & Gamble Company	0.76%	5,181,627
22	JNJ	Johnson & Johnson	0.71%	5,297,317
23	CRM	Salesforce, Inc.	0.63%	2,103,417
24	ABBV	AbbVie Inc.	0.63%	3,888,109
25	BAC	Bank of America Corporation	0.60%	14,687,408
26	ORCL	Oracle Corporation	0.53%	3,536,241
27	WFC	Wells Fargo & Company	0.51%	7,325,636
28	MRK	Merck & Co., Inc.	0.49%	5,565,774
29	CVX	Chevron Corporation	0.48%	3,677,228
30	KO	The Coca-Cola Company	0.48%	8,530,319
31	CSCO	Cisco Systems, Inc.	0.47%	8,770,145
32	ACN	Accenture plc	0.47%	1,374,825
33	IBM	International Business Machines Corporation	0.46%	2,034,429
34	TMO	Thermo Fisher Scientific Inc.	0.44%	841,587
35	ABT	Abbott Laboratories	0.43%	3,816,195
36	GE	General Electric Company	0.43%	2,381,293
37	LIN	Linde plc	0.41%	1,047,656
38	NOW	ServiceNow, Inc.	0.41%	453,247
39	MCD	McDonald's Corporation	0.40%	1,576,727
40	PEP	PepsiCo, Inc.	0.40%	3,018,687
41	DIS	The Walt Disney Company	0.40%	3,984,477
42	ISRG	Intuitive Surgical, Inc.	0.40%	783,675
43	PM	Philip Morris International Inc.	0.39%	3,420,986
44	GS	The Goldman Sachs Group, Inc.	0.39%	690,673
45	ADBE	Adobe Inc.	0.37%	968,540
46	QCOM	QUALCOMM Incorporated	0.37%	2,444,452
47	AMD	Advanced Micro Devices, Inc.	0.37%	3,570,544
48	CAT	Caterpillar Inc.	0.35%	1,062,274
49	AXP	American Express Company	0.34%	1,224,452
50	MS	Morgan Stanley	0.33%	2,729,377
51	RTX	RTX Corporation	0.33%	2,928,537
52	n/a	Future on E-mini S&P 500 Futures	0.33%	62,150
53	T	AT&T Inc.	0.33%	15,787,265
54	PLTR	Palantir Technologies Inc.	0.33%	4,510,058
55	INTU	Intuit Inc.	0.33%	616,706
56	TXN	Texas Instruments Incorporated	0.33%	2,007,085
57	VZ	Verizon Communications Inc.	0.32%	9,262,133
58	SPGI	S&P Global Inc.	0.32%	698,572
59	BKNG	Booking Holdings Inc.	0.30%	72,821
60	BLK	BlackRock, Inc.	0.30%	320,323
61	C	Citigroup Inc.	0.30%	4,161,213
62	AMGN	Amgen Inc.	0.30%	1,182,695
63	BSX	Boston Scientific Corporation	0.29%	3,242,754
64	PFE	Pfizer Inc.	0.29%	12,468,665
65	UNP	Union Pacific Corporation	0.29%	1,333,903
66	AMAT	Applied Materials, Inc.	0.29%	1,813,876
67	LOW	Lowe's Companies, Inc.	0.29%	1,248,176
68	NEE	NextEra Energy, Inc.	0.29%	4,524,558
69	HON	Honeywell International Inc.	0.28%	1,430,691
70	PGR	The Progressive Corporation	0.28%	1,288,919
71	n/a	Usd	0.28%	316,731,919
72	DHR	Danaher Corporation	0.28%	1,414,360
73	UBER	Uber Technologies, Inc.	0.27%	4,633,038
74	TJX	The TJX Companies, Inc.	0.27%	2,481,577
75	SYK	Stryker Corporation	0.26%	754,886
76	BA	The Boeing Company	0.26%	1,644,837
77	ETN	Eaton Corporation plc	0.25%	869,530
78	CMCSA	Comcast Corporation	0.25%	8,398,478
79	BX	Blackstone Inc.	0.25%	1,588,571
80	COP	ConocoPhillips	0.25%	2,846,115
81	ADP	Automatic Data Processing, Inc.	0.24%	896,498
82	FI	Fiserv, Inc.	0.24%	1,251,751
83	SCHW	The Charles Schwab Corporation	0.24%	3,267,646
84	SBUX	Starbucks Corporation	0.24%	2,494,206
85	DE	Deere & Company	0.24%	559,843
86	GILD	Gilead Sciences, Inc.	0.24%	2,742,129
87	PANW	Palo Alto Networks, Inc.	0.23%	1,440,053
88	BMY	Bristol-Myers Squibb Company	0.23%	4,462,450
89	ANET	Arista Networks Inc	0.23%	2,273,550
90	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	566,668
91	MDT	Medtronic plc	0.23%	2,821,722
92	TMUS	T-Mobile US, Inc.	0.22%	1,072,767
93	KKR	KKR & Co. Inc.	0.22%	1,485,757
94	PLD	Prologis, Inc.	0.21%	2,038,888
95	MMC	Marsh & McLennan Companies, Inc.	0.21%	1,081,788
96	ADI	Analog Devices, Inc.	0.20%	1,092,653
97	LRCX	Lam Research Corporation	0.20%	2,826,863
98	GEV	GE Vernova Inc.	0.20%	605,702
99	CB	Chubb Limited	0.20%	825,267
100	MU	Micron Technology, Inc.	0.20%	2,440,400
101	KLAC	KLA Corporation	0.19%	294,469
102	LMT	Lockheed Martin Corporation	0.19%	464,439
103	CEG	Constellation Energy Corporation	0.18%	688,719
104	CRWD	CrowdStrike Holdings, Inc.	0.18%	512,666
105	SO	The Southern Company	0.18%	2,407,830
106	ELV	Elevance Health, Inc.	0.18%	510,675
107	ICE	Intercontinental Exchange, Inc.	0.18%	1,263,318
108	NKE	NIKE, Inc.	0.18%	2,621,376
109	PH	Parker-Hannifin Corporation	0.18%	283,551
110	PYPL	PayPal Holdings, Inc.	0.17%	2,207,643
111	MO	Altria Group, Inc.	0.17%	3,731,451
112	EQIX	Equinix, Inc.	0.17%	211,899
113	DUK	Duke Energy Corporation	0.17%	1,699,636
114	AMT	American Tower Corporation	0.17%	1,029,117
115	APH	Amphenol Corporation	0.17%	2,652,622
116	CME	CME Group Inc.	0.17%	792,263
117	INTC	Intel Corporation	0.16%	9,498,170
118	UPS	United Parcel Service, Inc.	0.16%	1,607,197
119	SHW	The Sherwin-Williams Company	0.16%	510,247
120	MMM	3M Company	0.16%	1,197,020
121	CI	The Cigna Group	0.16%	612,897
122	CDNS	Cadence Design Systems, Inc.	0.16%	602,822
123	TT	Trane Technologies plc	0.16%	494,465
124	WELL	Welltower Inc.	0.16%	1,301,556
125	SNPS	Synopsys, Inc.	0.16%	337,753
126	WM	Waste Management, Inc.	0.16%	802,444
127	AON	Aon plc	0.16%	475,103
128	PNC	The PNC Financial Services Group, Inc.	0.16%	873,900
129	CMG	Chipotle Mexican Grill, Inc.	0.15%	2,993,503
130	MSI	Motorola Solutions, Inc.	0.15%	367,704
131	COF	Capital One Financial Corporation	0.15%	839,692
132	MCO	Moody's Corporation	0.15%	342,414
133	MDLZ	Mondelez International, Inc.	0.15%	2,942,130
134	ZTS	Zoetis Inc.	0.15%	991,595
135	APO	Apollo Global Management, Inc.	0.15%	984,728
136	TDG	TransDigm Group Incorporated	0.15%	123,870
137	AJG	Arthur J. Gallagher & Co.	0.15%	550,337
138	MCK	McKesson Corporation	0.15%	278,915
139	ORLY	O'Reilly Automotive, Inc.	0.15%	126,879
140	APD	Air Products and Chemicals, Inc.	0.14%	489,332
141	USB	U.S. Bancorp	0.14%	3,427,692
142	EMR	Emerson Electric Co.	0.14%	1,253,103
143	BDX	Becton, Dickinson and Company	0.14%	635,046
144	CVS	CVS Health Corporation	0.14%	2,771,140
145	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	231,343
146	CL	Colgate-Palmolive Company	0.14%	1,795,415
147	EOG	EOG Resources, Inc.	0.14%	1,235,738
148	ITW	Illinois Tool Works Inc.	0.14%	592,102
149	CTAS	Cintas Corporation	0.13%	754,540
150	WMB	The Williams Companies, Inc.	0.13%	2,678,986
151	MAR	Marriott International, Inc.	0.13%	507,597
152	ADSK	Autodesk, Inc.	0.13%	473,476
153	NOC	Northrop Grumman Corporation	0.13%	300,850
154	GD	General Dynamics Corporation	0.13%	567,285
155	RCL	Royal Caribbean Cruises Ltd.	0.13%	545,055
156	FTNT	Fortinet, Inc.	0.12%	1,398,263
157	TGT	Target Corporation	0.12%	1,013,446
158	CSX	CSX Corporation	0.12%	4,240,534
159	TFC	Truist Financial Corporation	0.12%	2,924,915
160	ECL	Ecolab Inc.	0.12%	554,994
161	BK	The Bank of New York Mellon Corporation	0.12%	1,601,224
162	HLT	Hilton Worldwide Holdings Inc.	0.12%	537,112
163	ROP	Roper Technologies, Inc.	0.12%	235,476
164	OKE	ONEOK, Inc.	0.12%	1,365,068
165	HCA	HCA Healthcare, Inc.	0.12%	400,403
166	FDX	FedEx Corporation	0.12%	494,479
167	PCAR	PACCAR Inc	0.11%	1,153,170
168	NSC	Norfolk Southern Corporation	0.11%	496,911
169	VST	Vistra Corp.	0.11%	746,968
170	SLB	Schlumberger Limited	0.11%	3,113,559
171	AZO	AutoZone, Inc.	0.11%	37,259
172	ABNB	Airbnb, Inc.	0.11%	950,384
173	WDAY	Workday, Inc.	0.11%	469,448
174	TRV	The Travelers Companies, Inc.	0.11%	500,073
175	CARR	Carrier Global Corporation	0.11%	1,832,876
176	GM	General Motors Company	0.11%	2,422,518
177	AFL	Aflac Incorporated	0.10%	1,102,185
178	SPG	Simon Property Group, Inc.	0.10%	674,968
179	KMI	Kinder Morgan, Inc.	0.10%	4,258,991
180	NXPI	NXP Semiconductors N.V.	0.10%	558,001
181	AMP	Ameriprise Financial, Inc.	0.10%	213,188
182	SRE	Sempra	0.10%	1,393,383
183	AEP	American Electric Power Company, Inc.	0.10%	1,171,242
184	JCI	Johnson Controls International plc	0.10%	1,472,779
185	FCX	Freeport-McMoRan Inc.	0.10%	3,167,163
186	HWM	Howmet Aerospace Inc.	0.10%	895,243
187	DLR	Digital Realty Trust, Inc.	0.10%	685,054
188	ALL	The Allstate Corporation	0.10%	582,475
189	CPRT	Copart, Inc.	0.10%	1,925,907
190	DFS	Discover Financial Services	0.10%	552,834
191	MET	MetLife, Inc.	0.10%	1,278,010
192	ROST	Ross Stores, Inc.	0.10%	728,579
193	URI	United Rentals, Inc.	0.10%	144,281
194	CMI	Cummins Inc.	0.09%	301,279
195	PSX	Phillips 66	0.09%	908,201
196	NEM	Newmont Corporation	0.09%	2,504,657
197	O	Realty Income Corporation	0.09%	1,919,709
198	PAYX	Paychex, Inc.	0.09%	705,868
199	AXON	Axon Enterprise, Inc.	0.09%	159,377
200	GWW	W.W. Grainger, Inc.	0.09%	97,567
201	PSA	Public Storage	0.09%	347,133
202	MPC	Marathon Petroleum Corporation	0.09%	706,691
203	LULU	Lululemon Athletica Inc.	0.09%	248,534
204	MSCI	MSCI Inc.	0.09%	172,361
205	D	Dominion Energy, Inc.	0.09%	1,846,355
206	AIG	American International Group, Inc.	0.09%	1,369,770
207	FICO	Fair Isaac Corporation	0.09%	53,537
208	BKR	Baker Hughes Company	0.09%	2,171,296
209	PWR	Quanta Services, Inc.	0.09%	325,421
210	CTVA	Corteva, Inc.	0.09%	1,511,596
211	COR	Cencora, Inc.	0.09%	386,070
212	TEL	TE Connectivity plc	0.09%	658,852
213	RSG	Republic Services, Inc.	0.09%	447,928
214	FIS	Fidelity National Information Services, Inc.	0.09%	1,185,017
215	A	Agilent Technologies, Inc.	0.08%	632,813
216	CBRE	CBRE Group, Inc.	0.08%	661,900
217	KMB	Kimberly-Clark Corporation	0.08%	734,495
218	DAL	Delta Air Lines, Inc.	0.08%	1,412,741
219	PRU	Prudential Financial, Inc.	0.08%	782,945
220	TRGP	Targa Resources Corp.	0.08%	478,782
221	EW	Edwards Lifesciences Corporation	0.08%	1,298,556
222	AME	AMETEK, Inc.	0.08%	507,701
223	VLO	Valero Energy Corporation	0.08%	697,084
224	FAST	Fastenal Company	0.08%	1,263,558
225	IT	Gartner, Inc.	0.08%	169,624
226	PEG	Public Service Enterprise Group Incorporated	0.08%	1,099,228
227	DHI	D.R. Horton, Inc.	0.08%	641,864
228	CTSH	Cognizant Technology Solutions Corporation	0.08%	1,091,282
229	KR	The Kroger Co.	0.08%	1,460,923
230	KVUE	Kenvue Inc.	0.08%	4,224,692
231	VRSK	Verisk Analytics, Inc.	0.08%	311,281
232	GEHC	GE HealthCare Technologies Inc.	0.08%	1,007,644
233	LHX	L3Harris Technologies, Inc.	0.08%	418,585
234	GLW	Corning Incorporated	0.08%	1,697,954
235	EXC	Exelon Corporation	0.08%	2,207,074
236	F	Ford Motor Company	0.08%	8,582,960
237	CCI	Crown Castle Inc.	0.08%	957,837
238	XEL	Xcel Energy Inc.	0.07%	1,259,683
239	HES	Hess Corporation	0.07%	607,667
240	OTIS	Otis Worldwide Corporation	0.07%	880,552
241	IR	Ingersoll Rand Inc.	0.07%	888,092
242	YUM	Yum! Brands, Inc.	0.07%	614,928
243	VMC	Vulcan Materials Company	0.07%	289,503
244	KDP	Keurig Dr Pepper Inc.	0.07%	2,472,483
245	SYY	Sysco Corporation	0.07%	1,082,661
246	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	379,545
247	HUM	Humana Inc.	0.07%	264,201
248	ACGL	Arch Capital Group Ltd.	0.07%	824,618
249	UAL	United Airlines Holdings, Inc.	0.07%	724,814
250	ODFL	Old Dominion Freight Line, Inc.	0.07%	412,737
251	IQV	IQVIA Holdings Inc.	0.07%	379,585
252	ETR	Entergy Corporation	0.07%	942,402
253	IDXX	IDEXX Laboratories, Inc.	0.07%	180,483
254	RMD	ResMed Inc.	0.07%	321,990
255	PCG	PG&E Corporation	0.07%	4,811,925
256	MNST	Monster Beverage Corporation	0.07%	1,544,602
257	NDAQ	Nasdaq, Inc.	0.07%	910,627
258	EFX	Equifax Inc.	0.07%	272,388
259	DXCM	DexCom, Inc.	0.07%	856,930
260	MTB	M&T Bank Corporation	0.07%	366,295
261	CHTR	Charter Communications, Inc.	0.06%	212,990
262	WTW	Willis Towers Watson Public Limited Company	0.06%	222,327
263	GIS	General Mills, Inc.	0.06%	1,217,832
264	GRMN	Garmin Ltd.	0.06%	339,098
265	MLM	Martin Marietta Materials, Inc.	0.06%	134,059
266	EXR	Extra Space Storage Inc.	0.06%	465,687
267	ED	Consolidated Edison, Inc.	0.06%	763,567
268	EBAY	eBay Inc.	0.06%	1,050,702
269	HIG	The Hartford Insurance Group, Inc.	0.06%	635,418
270	CNC	Centene Corporation	0.06%	1,106,896
271	DD	DuPont de Nemours, Inc.	0.06%	921,563
272	DELL	Dell Technologies Inc.	0.06%	678,102
273	AVB	AvalonBay Communities, Inc.	0.06%	313,423
274	WEC	WEC Energy Group, Inc.	0.06%	698,755
275	OXY	Occidental Petroleum Corporation	0.06%	1,485,165
276	CSGP	CoStar Group, Inc.	0.06%	904,373
277	VICI	VICI Properties Inc.	0.06%	2,324,707
278	ROK	Rockwell Automation, Inc.	0.06%	247,548
279	LEN	Lennar Corporation	0.06%	524,458
280	HPQ	HP Inc.	0.06%	2,113,708
281	MPWR	Monolithic Power Systems, Inc.	0.06%	107,489
282	KEYS	Keysight Technologies, Inc.	0.06%	381,657
283	FANG	Diamondback Energy, Inc.	0.06%	412,760
284	RJF	Raymond James Financial, Inc.	0.06%	401,390
285	ANSS	ANSYS, Inc.	0.06%	192,828
286	EQT	EQT Corporation	0.06%	1,310,116
287	TTWO	Take-Two Interactive Software, Inc.	0.06%	359,915
288	XYL	Xylem Inc.	0.06%	534,505
289	NUE	Nucor Corporation	0.06%	514,955
290	GDDY	GoDaddy Inc.	0.06%	309,381
291	IRM	Iron Mountain Incorporated	0.06%	646,740
292	CAH	Cardinal Health, Inc.	0.06%	530,676
293	FITB	Fifth Third Bancorp	0.06%	1,480,386
294	STT	State Street Corporation	0.06%	643,095
295	MCHP	Microchip Technology Incorporated	0.06%	1,185,193
296	EA	Electronic Arts Inc.	0.06%	523,284
297	TSCO	Tractor Supply Company	0.06%	1,177,560
298	GPN	Global Payments Inc.	0.06%	562,243
299	MTD	Mettler-Toledo International Inc.	0.06%	46,473
300	CCL	Carnival Corporation & plc	0.06%	2,282,426
301	FTV	Fortive Corporation	0.06%	766,953
302	STZ	Constellation Brands, Inc.	0.05%	343,837
303	BR	Broadridge Financial Solutions, Inc.	0.05%	258,350
304	DOV	Dover Corporation	0.05%	301,177
305	HPE	Hewlett Packard Enterprise Company	0.05%	2,865,245
306	DOW	Dow Inc.	0.05%	1,536,133
307	DECK	Deckers Outdoor Corporation	0.05%	334,237
308	SYF	Synchrony Financial	0.05%	854,157
309	PPG	PPG Industries, Inc.	0.05%	509,746
310	CPAY	Corpay, Inc.	0.05%	154,081
311	CDW	CDW Corporation	0.05%	292,457
312	KHC	The Kraft Heinz Company	0.05%	1,947,404
313	SW	Smurfit Westrock Plc	0.05%	1,082,604
314	TROW	T. Rowe Price Group, Inc.	0.05%	486,609
315	CHD	Church & Dwight Co., Inc.	0.05%	536,433
316	TYL	Tyler Technologies, Inc.	0.05%	93,643
317	VLTO	Veralto Corporation	0.05%	541,872
318	VTR	Ventas, Inc.	0.05%	921,694
319	AEE	Ameren Corporation	0.05%	586,581
320	NTAP	NetApp, Inc.	0.05%	451,402
321	HBAN	Huntington Bancshares Incorporated	0.05%	3,189,274
322	BRO	Brown & Brown, Inc.	0.05%	523,132
323	PPL	PPL Corporation	0.05%	1,627,538
324	WST	West Pharmaceutical Services, Inc.	0.05%	159,871
325	DTE	DTE Energy Company	0.05%	453,590
326	WAT	Waters Corporation	0.05%	130,546
327	NVR	NVR, Inc.	0.05%	6,741
328	ADM	Archer-Daniels-Midland Company	0.05%	1,049,919
329	TPL	Texas Pacific Land Corporation	0.05%	41,307
330	AWK	American Water Works Company, Inc.	0.05%	427,251
331	EQR	Equity Residential	0.05%	747,599
332	TDY	Teledyne Technologies Incorporated	0.05%	102,018
333	WBD	Warner Bros. Discovery, Inc.	0.05%	4,924,183
334	PHM	PulteGroup, Inc.	0.05%	450,611
335	PTC	PTC Inc.	0.04%	262,610
336	HAL	Halliburton Company	0.04%	1,941,185
337	DRI	Darden Restaurants, Inc.	0.04%	258,452
338	HUBB	Hubbell Incorporated	0.04%	118,408
339	LYV	Live Nation Entertainment, Inc.	0.04%	346,138
340	WDC	Western Digital Corporation	0.04%	760,459
341	DVN	Devon Energy Corporation	0.04%	1,446,347
342	RF	Regions Financial Corporation	0.04%	1,997,355
343	IFF	International Flavors & Fragrances Inc.	0.04%	564,256
344	ON	ON Semiconductor Corporation	0.04%	938,306
345	WY	Weyerhaeuser Company	0.04%	1,603,623
346	NTRS	Northern Trust Corporation	0.04%	436,448
347	ATO	Atmos Energy Corporation	0.04%	342,484
348	HSY	The Hershey Company	0.04%	326,362
349	K	Kellanova	0.04%	592,192
350	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	439,250
351	STE	STERIS plc	0.04%	217,363
352	CBOE	Cboe Global Markets, Inc.	0.04%	231,045
353	CNP	CenterPoint Energy, Inc.	0.04%	1,441,183
354	CINF	Cincinnati Financial Corporation	0.04%	342,169
355	SBAC	SBA Communications Corporation	0.04%	236,296
356	ES	Eversource Energy	0.04%	806,453
357	EXPE	Expedia Group, Inc.	0.04%	270,336
358	LH	Labcorp Holdings Inc.	0.04%	184,911
359	CFG	Citizens Financial Group, Inc.	0.04%	970,611
360	EIX	Edison International	0.04%	853,844
361	BIIB	Biogen Inc.	0.04%	320,201
362	NRG	NRG Energy, Inc.	0.04%	446,700
363	FE	FirstEnergy Corp.	0.04%	1,131,081
364	STX	Seagate Technology Holdings plc	0.04%	463,580
365	CTRA	Coterra Energy Inc.	0.04%	1,611,196
366	ZBRA	Zebra Technologies Corporation	0.04%	113,795
367	LYB	LyondellBasell Industries N.V.	0.04%	573,011
368	CMS	CMS Energy Corporation	0.04%	653,992
369	CLX	The Clorox Company	0.04%	271,960
370	PODD	Insulet Corporation	0.04%	154,998
371	EL	The Estée Lauder Companies Inc.	0.04%	516,097
372	MKC	McCormick & Company, Incorporated	0.04%	557,386
373	ULTA	Ulta Beauty, Inc.	0.04%	103,183
374	BLDR	Builders FirstSource, Inc.	0.04%	253,939
375	IP	International Paper Company	0.04%	762,762
376	COO	The Cooper Companies, Inc.	0.04%	438,885
377	LDOS	Leidos Holdings, Inc.	0.04%	295,366
378	LII	Lennox International Inc.	0.04%	70,540
379	PKG	Packaging Corporation of America	0.04%	196,105
380	TER	Teradyne, Inc.	0.04%	356,697
381	SNA	Snap-on Incorporated	0.04%	115,744
382	JBL	Jabil Inc.	0.04%	249,311
383	LUV	Southwest Airlines Co.	0.04%	1,317,750
384	TRMB	Trimble Inc.	0.04%	538,939
385	ESS	Essex Property Trust, Inc.	0.04%	141,118
386	STLD	Steel Dynamics, Inc.	0.04%	312,807
387	DGX	Quest Diagnostics Incorporated	0.04%	244,681
388	FDS	FactSet Research Systems Inc.	0.03%	83,184
389	FSLR	First Solar, Inc.	0.03%	235,277
390	KEY	KeyCorp	0.03%	2,186,913
391	MOH	Molina Healthcare, Inc.	0.03%	126,389
392	WRB	W. R. Berkley Corporation	0.03%	666,479
393	MAA	Mid-America Apartment Communities, Inc.	0.03%	256,549
394	VRSN	VeriSign, Inc.	0.03%	181,445
395	INVH	Invitation Homes Inc.	0.03%	1,250,482
396	FOXA	Fox Corporation	0.03%	760,012
397	PFG	Principal Financial Group, Inc.	0.03%	466,351
398	FFIV	F5, Inc.	0.03%	128,580
399	NI	NiSource Inc.	0.03%	1,021,369
400	J	Jacobs Solutions Inc.	0.03%	271,408
401	PNR	Pentair plc	0.03%	363,358
402	IEX	IDEX Corporation	0.03%	167,261
403	TPR	Tapestry, Inc.	0.03%	514,237
404	MAS	Masco Corporation	0.03%	472,045
405	HOLX	Hologic, Inc.	0.03%	513,646
406	BBY	Best Buy Co., Inc.	0.03%	430,461
407	OMC	Omnicom Group Inc.	0.03%	425,735
408	BALL	Ball Corporation	0.03%	660,332
409	BAX	Baxter International Inc.	0.03%	1,121,868
410	GPC	Genuine Parts Company	0.03%	307,006
411	TSN	Tyson Foods, Inc.	0.03%	628,916
412	CF	CF Industries Holdings, Inc.	0.03%	384,199
413	LVS	Las Vegas Sands Corp.	0.03%	763,886
414	EXPD	Expeditors International of Washington, Inc.	0.03%	306,286
415	DPZ	Domino's Pizza, Inc.	0.03%	76,309
416	DG	Dollar General Corporation	0.03%	481,652
417	L	Loews Corporation	0.03%	397,646
418	ALGN	Align Technology, Inc.	0.03%	154,704
419	RVTY	Revvity, Inc.	0.03%	267,698
420	KIM	Kimco Realty Corporation	0.03%	1,491,656
421	ARE	Alexandria Real Estate Equities, Inc.	0.03%	341,046
422	AKAM	Akamai Technologies, Inc.	0.03%	332,062
423	LNT	Alliant Energy Corporation	0.03%	562,730
424	AVY	Avery Dennison Corporation	0.03%	177,446
425	EG	Everest Group, Ltd.	0.03%	94,209
426	DLTR	Dollar Tree, Inc.	0.03%	446,266
427	EVRG	Evergy, Inc.	0.03%	509,561
428	APTV	Aptiv PLC	0.03%	520,509
429	GEN	Gen Digital Inc.	0.03%	1,192,130
430	EPAM	EPAM Systems, Inc.	0.03%	125,702
431	DOC	Healthpeak Properties, Inc.	0.03%	1,543,230
432	SMCI	Super Micro Computer, Inc.	0.03%	1,100,217
433	NWSA	News Corporation	0.03%	1,108,837
434	SWKS	Skyworks Solutions, Inc.	0.03%	350,685
435	TXT	Textron Inc.	0.03%	405,518
436	ROL	Rollins, Inc.	0.03%	622,233
437	AMCR	Amcor plc	0.03%	3,167,786
438	SWK	Stanley Black & Decker, Inc.	0.03%	339,357
439	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	173,768
440	VTRS	Viatris Inc.	0.03%	2,625,765
441	MRNA	Moderna, Inc.	0.03%	744,621
442	KMX	CarMax, Inc.	0.03%	338,848
443	POOL	Pool Corporation	0.03%	83,157
444	JKHY	Jack Henry & Associates, Inc.	0.02%	159,864
445	UDR	UDR, Inc.	0.02%	660,883
446	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	962,286
447	CAG	Conagra Brands, Inc.	0.02%	1,042,338
448	CPT	Camden Property Trust	0.02%	235,270
449	NDSN	Nordson Corporation	0.02%	120,513
450	INCY	Incyte Corporation	0.02%	351,924
451	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	261,130
452	REG	Regency Centers Corporation	0.02%	361,240
453	TECH	Bio-Techne Corporation	0.02%	350,054
454	ALLE	Allegion plc	0.02%	192,851
455	HST	Host Hotels & Resorts, Inc.	0.02%	1,519,185
456	JNPR	Juniper Networks, Inc.	0.02%	724,835
457	EMN	Eastman Chemical Company	0.02%	253,052
458	SJM	The J. M. Smucker Company	0.02%	234,290
459	UHS	Universal Health Services, Inc.	0.02%	130,413
460	DAY	Dayforce Inc.	0.02%	346,010
461	AIZ	Assurant, Inc.	0.02%	112,182
462	IPG	The Interpublic Group of Companies, Inc.	0.02%	827,817
463	BG	Bunge Global SA	0.02%	309,867
464	BXP	BXP, Inc.	0.02%	321,794
465	GL	Globe Life Inc.	0.02%	182,664
466	RL	Ralph Lauren Corporation	0.02%	89,268
467	SOLV	Solventum Corporation	0.02%	300,490
468	PAYC	Paycom Software, Inc.	0.02%	106,958
469	HSIC	Henry Schein, Inc.	0.02%	275,355
470	PNW	Pinnacle West Capital Corporation	0.02%	252,067
471	ALB	Albemarle Corporation	0.02%	260,072
472	ERIE	Erie Indemnity Company	0.02%	54,223
473	LKQ	LKQ Corporation	0.02%	572,572
474	TAP	Molson Coors Beverage Company	0.02%	383,430
475	GNRC	Generac Holdings Inc.	0.02%	131,567
476	MTCH	Match Group, Inc.	0.02%	546,820
477	MOS	The Mosaic Company	0.02%	690,782
478	HRL	Hormel Foods Corporation	0.02%	635,138
479	LW	Lamb Weston Holdings, Inc.	0.02%	314,717
480	IVZ	Invesco Ltd.	0.02%	974,340
481	TFX	Teleflex Incorporated	0.02%	103,164
482	ENPH	Enphase Energy, Inc.	0.02%	297,515
483	MKTX	MarketAxess Holdings Inc.	0.02%	83,911
484	CRL	Charles River Laboratories International, Inc.	0.02%	110,971
485	FRT	Federal Realty Investment Trust	0.02%	167,440
486	APA	APA Corporation	0.02%	819,541
487	WYNN	Wynn Resorts, Limited	0.02%	206,043
488	AOS	A. O. Smith Corporation	0.02%	264,274
489	CE	Celanese Corporation	0.02%	243,667
490	DVA	DaVita Inc.	0.02%	98,088
491	AES	The AES Corporation	0.02%	1,569,923
492	CZR	Caesars Entertainment, Inc.	0.01%	470,484
493	MGM	MGM Resorts International	0.01%	491,190
494	HAS	Hasbro, Inc.	0.01%	290,634
495	HII	Huntington Ingalls Industries, Inc.	0.01%	84,900
496	CPB	The Campbell's Company	0.01%	424,922
497	WBA	Walgreens Boots Alliance, Inc.	0.01%	1,553,943
498	FMC	FMC Corporation	0.01%	278,621
499	BWA	BorgWarner Inc.	0.01%	477,501
500	BEN	Franklin Resources, Inc.	0.01%	680,431

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.28%

Sector Breakdown

Sector	% Weight
Information Technology	26.04%
Health Care	15.18%
Consumer Discretionary	10.77%
Financials	9.73%
Industrials	8.19%
Consumer Staples	6.87%
Communication Services	5.72%
Energy	5.31%
Other	4.13%
Utilities	2.93%
Real Estate	2.62%
Materials	2.51%

Country Breakdown

Sector	% Weight
United States	96.02%
Ireland	1.68%
Other	0.95%
United Kingdom	0.66%
Switzerland	0.43%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%