TEQWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.02%	12,906,713
2	MSFT	Microsoft Corporation	5.13%	6,514,929
3	NVDA	NVIDIA Corporation	4.66%	20,498,132
4	AMZN	Amazon.com, Inc.	3.28%	8,222,332
5	META	Meta Platforms, Inc.	2.32%	1,919,251
6	BRK.B	Berkshire Hathaway Inc.	1.79%	1,603,933
7	GOOGL	Alphabet Inc.	1.67%	5,148,959
8	AVGO	Broadcom Inc.	1.42%	4,028,653
9	GOOG	Alphabet Inc.	1.39%	4,251,225
10	TSLA	Tesla, Inc.	1.32%	2,434,183
11	JPM	JPMorgan Chase & Co.	1.27%	2,461,769
12	LLY	Eli Lilly and Company	1.22%	701,339
13	V	Visa Inc.	1.11%	1,511,692
14	XOM	Exxon Mobil Corporation	0.96%	3,853,744
15	UNH	UnitedHealth Group Incorporated	0.89%	805,698
16	MA	Mastercard Incorporated	0.82%	715,098
17	COST	Costco Wholesale Corporation	0.77%	388,429
18	PG	The Procter & Gamble Company	0.74%	2,069,342
19	JNJ	Johnson & Johnson	0.74%	2,114,691
20	NFLX	Netflix, Inc.	0.73%	374,713
21	WMT	Walmart Inc.	0.70%	3,805,923
22	ABBV	AbbVie Inc.	0.68%	1,552,305
23	HD	The Home Depot, Inc.	0.67%	869,533
24	KO	The Coca-Cola Company	0.51%	3,402,631
25	BAC	Bank of America Corporation	0.51%	5,833,372
26	CVX	Chevron Corporation	0.50%	1,434,120
27	n/a	Future on E-mini S&P 500 Futures	0.47%	39,900
28	CRM	Salesforce, Inc.	0.46%	809,202
29	PM	Philip Morris International Inc.	0.45%	1,362,086
30	CSCO	Cisco Systems, Inc.	0.45%	3,495,745
31	WFC	Wells Fargo & Company	0.43%	2,882,605
32	ABT	Abbott Laboratories	0.42%	1,516,061
33	IBM	International Business Machines Corporation	0.42%	803,527
34	MRK	Merck & Co., Inc.	0.42%	2,220,691
35	MCD	McDonald's Corporation	0.41%	631,094
36	LIN	Linde plc	0.41%	420,836
37	ORCL	Oracle Corporation	0.41%	1,400,488
38	GE	General Electric Company	0.40%	942,726
39	PEP	PepsiCo, Inc.	0.38%	1,204,713
40	T	AT&T Inc.	0.37%	6,284,813
41	ACN	Accenture plc	0.36%	550,263
42	VZ	Verizon Communications Inc.	0.35%	3,688,790
43	TMO	Thermo Fisher Scientific Inc.	0.35%	334,809
44	DIS	The Walt Disney Company	0.33%	1,590,233
45	RTX	RTX Corporation	0.32%	1,166,842
46	ISRG	Intuitive Surgical, Inc.	0.32%	310,392
47	PLTR	Palantir Technologies Inc.	0.32%	1,802,108
48	QCOM	QUALCOMM Incorporated	0.32%	977,566
49	INTU	Intuit Inc.	0.31%	239,619
50	AMGN	Amgen Inc.	0.31%	470,419
51	ADBE	Adobe Inc.	0.31%	381,036
52	AMD	Advanced Micro Devices, Inc.	0.31%	1,414,954
53	PGR	The Progressive Corporation	0.30%	511,842
54	GS	The Goldman Sachs Group, Inc.	0.30%	264,635
55	NOW	ServiceNow, Inc.	0.30%	180,336
56	TXN	Texas Instruments Incorporated	0.30%	796,672
57	CAT	Caterpillar Inc.	0.29%	422,590
58	SPGI	S&P Global Inc.	0.29%	272,847
59	BKNG	Booking Holdings Inc.	0.28%	28,965
60	AXP	American Express Company	0.27%	486,389
61	BSX	Boston Scientific Corporation	0.27%	1,285,609
62	UBER	Uber Technologies, Inc.	0.27%	1,772,633
63	NEE	NextEra Energy, Inc.	0.27%	1,805,550
64	UNP	Union Pacific Corporation	0.26%	531,710
65	PFE	Pfizer Inc.	0.26%	4,920,869
66	GILD	Gilead Sciences, Inc.	0.26%	1,096,047
67	BLK	BlackRock, Inc.	0.26%	129,567
68	HON	Honeywell International Inc.	0.25%	572,332
69	TJX	The TJX Companies, Inc.	0.25%	993,793
70	CMCSA	Comcast Corporation	0.25%	3,253,742
71	SYK	Stryker Corporation	0.25%	318,194
72	COP	ConocoPhillips	0.25%	1,120,615
73	MS	Morgan Stanley	0.25%	1,002,500
74	C	Citigroup Inc.	0.24%	1,640,800
75	DHR	Danaher Corporation	0.24%	566,277
76	LOW	Lowe's Companies, Inc.	0.24%	491,549
77	SCHW	The Charles Schwab Corporation	0.24%	1,456,943
78	BA	The Boeing Company	0.23%	654,644
79	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	228,060
80	TMUS	T-Mobile US, Inc.	0.23%	413,626
81	ADP	Automatic Data Processing, Inc.	0.23%	359,671
82	FI	Fiserv, Inc.	0.23%	495,539
83	BMY	Bristol-Myers Squibb Company	0.23%	1,783,415
84	CB	Chubb Limited	0.22%	353,944
85	MMC	Marsh & McLennan Companies, Inc.	0.22%	431,548
86	AMAT	Applied Materials, Inc.	0.22%	716,353
87	MDT	Medtronic plc	0.21%	1,129,684
88	DE	Deere & Company	0.21%	216,108
89	SBUX	Starbucks Corporation	0.21%	997,197
90	PANW	Palo Alto Networks, Inc.	0.20%	569,685
91	ETN	Eaton Corporation plc	0.20%	347,114
92	PLD	Prologis, Inc.	0.19%	803,093
93	SO	The Southern Company	0.19%	968,225
94	MO	Altria Group, Inc.	0.19%	1,482,417
95	AMT	American Tower Corporation	0.19%	408,340
96	BX	Blackstone Inc.	0.18%	629,992
97	ELV	Elevance Health, Inc.	0.18%	201,142
98	ADI	Analog Devices, Inc.	0.18%	432,387
99	ICE	Intercontinental Exchange, Inc.	0.18%	501,142
100	INTC	Intel Corporation	0.18%	3,802,707
101	MU	Micron Technology, Inc.	0.18%	973,919
102	WELL	Welltower Inc.	0.18%	544,835
103	CME	CME Group Inc.	0.18%	314,202
104	DUK	Duke Energy Corporation	0.17%	674,187
105	LRCX	Lam Research Corporation	0.17%	1,124,757
106	LMT	Lockheed Martin Corporation	0.17%	182,695
107	WM	Waste Management, Inc.	0.17%	350,713
108	MDLZ	Mondelez International, Inc.	0.17%	1,175,583
109	KLAC	KLA Corporation	0.17%	115,918
110	CI	The Cigna Group	0.16%	235,861
111	MCK	McKesson Corporation	0.16%	112,396
112	AJG	Arthur J. Gallagher & Co.	0.16%	218,219
113	CVS	CVS Health Corporation	0.15%	1,086,144
114	SHW	The Sherwin-Williams Company	0.15%	207,257
115	ORLY	O'Reilly Automotive, Inc.	0.15%	50,501
116	GEV	GE Vernova Inc.	0.15%	236,552
117	CRWD	CrowdStrike Holdings, Inc.	0.15%	201,401
118	SPOT	Spotify Technology S.A.	0.15%	128,637
119	ANET	Arista Networks Inc	0.15%	912,184
120	MMM	3M Company	0.15%	480,328
121	UPS	United Parcel Service, Inc.	0.15%	638,477
122	EQIX	Equinix, Inc.	0.15%	85,284
123	PH	Parker-Hannifin Corporation	0.14%	113,220
124	AON	Aon plc	0.14%	172,266
125	KKR	KKR & Co. Inc.	0.14%	588,929
126	APH	Amphenol Corporation	0.14%	1,035,277
127	TT	Trane Technologies plc	0.14%	198,318
128	B.0 04.03.25	United States Treasury Bills 0.01%	0.14%	66,539,000
129	CL	Colgate-Palmolive Company	0.14%	709,871
130	TDG	TransDigm Group Incorporated	0.14%	47,577
131	MCO	Moody's Corporation	0.14%	140,213
132	ZTS	Zoetis Inc.	0.14%	396,166
133	NKE	NIKE, Inc.	0.14%	1,024,248
134	ITW	Illinois Tool Works Inc.	0.14%	260,646
135	GD	General Dynamics Corporation	0.13%	233,177
136	EOG	EOG Resources, Inc.	0.13%	495,323
137	APO	Apollo Global Management, Inc.	0.13%	462,695
138	CTAS	Cintas Corporation	0.13%	307,453
139	WMB	The Williams Companies, Inc.	0.13%	1,056,605
140	MSI	Motorola Solutions, Inc.	0.13%	144,177
141	NOC	Northrop Grumman Corporation	0.13%	119,877
142	PNC	The PNC Financial Services Group, Inc.	0.13%	348,410
143	CDNS	Cadence Design Systems, Inc.	0.13%	240,480
144	APP	AppLovin Corporation	0.13%	228,032
145	CMG	Chipotle Mexican Grill, Inc.	0.13%	1,198,011
146	COF	Capital One Financial Corporation	0.12%	329,956
147	MSTR	MicroStrategy Incorporated	0.12%	204,586
148	SNPS	Synopsys, Inc.	0.12%	135,980
149	APD	Air Products and Chemicals, Inc.	0.12%	195,688
150	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	90,533
151	BDX	Becton, Dickinson and Company	0.12%	249,718
152	USB	U.S. Bancorp	0.12%	1,353,999
153	PYPL	PayPal Holdings, Inc.	0.12%	872,892
154	DASH	DoorDash, Inc.	0.12%	307,918
155	ROP	Roper Technologies, Inc.	0.12%	95,312
156	ECL	Ecolab Inc.	0.12%	219,200
157	AZO	AutoZone, Inc.	0.12%	14,561
158	EMR	Emerson Electric Co.	0.12%	504,257
159	CEG	Constellation Energy Corporation	0.12%	274,120
160	HCA	HCA Healthcare, Inc.	0.12%	158,817
161	CRH	CRH plc	0.11%	610,696
162	OKE	ONEOK, Inc.	0.11%	540,622
163	AFL	Aflac Incorporated	0.11%	480,432
164	FTNT	Fortinet, Inc.	0.11%	552,129
165	BK	The Bank of New York Mellon Corporation	0.11%	629,793
166	TRV	The Travelers Companies, Inc.	0.11%	198,364
167	AEP	American Electric Power Company, Inc.	0.11%	464,956
168	SLB	Schlumberger Limited	0.11%	1,201,559
169	ADSK	Autodesk, Inc.	0.10%	190,060
170	FHLBDN.0 05.14.13	Federal Home Loan Banks 0.01%	0.10%	50,000,000
171	NEM	Newmont Corporation	0.10%	1,004,708
172	CSX	CSX Corporation	0.10%	1,643,348
173	HLT	Hilton Worldwide Holdings Inc.	0.10%	212,093
174	AIG	American International Group, Inc.	0.10%	549,324
175	KMI	Kinder Morgan, Inc.	0.10%	1,668,637
176	MAR	Marriott International, Inc.	0.10%	198,293
177	SPG	Simon Property Group, Inc.	0.10%	280,912
178	TFC	Truist Financial Corporation	0.10%	1,131,580
179	NSC	Norfolk Southern Corporation	0.10%	195,197
180	FDX	FedEx Corporation	0.10%	189,401
181	HWM	Howmet Aerospace Inc.	0.10%	355,853
182	ALL	The Allstate Corporation	0.10%	222,629
183	CARR	Carrier Global Corporation	0.10%	725,783
184	FCX	Freeport-McMoRan Inc.	0.10%	1,212,947
185	JCI	Johnson Controls International plc	0.10%	573,054
186	MRVL	Marvell Technology, Inc.	0.10%	743,450
187	ABNB	Airbnb, Inc.	0.10%	379,062
188	LNG	Cheniere Energy, Inc.	0.09%	195,024
189	PAYX	Paychex, Inc.	0.09%	287,686
190	WDAY	Workday, Inc.	0.09%	188,633
191	O	Realty Income Corporation	0.09%	756,624
192	PSX	Phillips 66	0.09%	355,141
193	RSG	Republic Services, Inc.	0.09%	179,264
194	CPRT	Copart, Inc.	0.09%	766,197
195	PCAR	PACCAR Inc	0.09%	444,749
196	COR	Cencora, Inc.	0.09%	155,306
197	RCL	Royal Caribbean Cruises Ltd.	0.09%	208,620
198	AMP	Ameriprise Financial, Inc.	0.09%	86,247
199	TGT	Target Corporation	0.09%	399,591
200	MPC	Marathon Petroleum Corporation	0.09%	286,171
201	KMB	Kimberly-Clark Corporation	0.09%	290,084
202	DLR	Digital Realty Trust, Inc.	0.09%	287,392
203	PSA	Public Storage	0.09%	136,205
204	GM	General Motors Company	0.09%	862,549
205	EXC	Exelon Corporation	0.09%	878,798
206	CCI	Crown Castle Inc.	0.08%	387,339
207	D	Dominion Energy, Inc.	0.08%	718,671
208	HES	Hess Corporation	0.08%	251,668
209	MET	MetLife, Inc.	0.08%	500,409
210	SNOW	Snowflake Inc.	0.08%	274,737
211	KVUE	Kenvue Inc.	0.08%	1,661,441
212	BKR	Baker Hughes Company	0.08%	895,666
213	FAST	Fastenal Company	0.08%	499,292
214	SRE	Sempra	0.08%	542,010
215	KR	The Kroger Co.	0.08%	570,187
216	YUM	Yum! Brands, Inc.	0.08%	244,862
217	CTVA	Corteva, Inc.	0.08%	606,950
218	TRGP	Targa Resources Corp.	0.08%	190,147
219	FICO	Fair Isaac Corporation	0.08%	20,622
220	EW	Edwards Lifesciences Corporation	0.08%	521,699
221	GWW	W.W. Grainger, Inc.	0.08%	37,763
222	VRSK	Verisk Analytics, Inc.	0.08%	125,243
223	MSCI	MSCI Inc.	0.08%	65,845
224	OTIS	Otis Worldwide Corporation	0.08%	359,501
225	CMI	Cummins Inc.	0.08%	117,749
226	DFS	DFS Furniture plc	0.08%	214,410
227	PEG	Public Service Enterprise Group Incorporated	0.08%	439,363
228	ROST	Ross Stores, Inc.	0.08%	282,476
229	MNST	Monster Beverage Corporation	0.08%	616,666
230	VLO	Valero Energy Corporation	0.08%	272,703
231	XEL	Xcel Energy Inc.	0.07%	504,372
232	FIS	Fidelity National Information Services, Inc.	0.07%	475,693
233	URI	United Rentals, Inc.	0.07%	56,177
234	PRU	Prudential Financial, Inc.	0.07%	315,043
235	CBRE	CBRE Group, Inc.	0.07%	267,796
236	KDP	Keurig Dr Pepper Inc.	0.07%	1,021,559
237	AME	AMETEK, Inc.	0.07%	202,126
238	VST	Vistra Corp.	0.07%	289,920
239	F	Ford Motor Company	0.07%	3,369,801
240	LHX	L3Harris Technologies, Inc.	0.07%	160,855
241	ED	Consolidated Edison, Inc.	0.07%	303,081
242	CTSH	Cognizant Technology Solutions Corporation	0.07%	433,988
243	EA	Electronic Arts Inc.	0.07%	229,362
244	AXON	Axon Enterprise, Inc.	0.07%	62,867
245	TTWO	Take-Two Interactive Software, Inc.	0.07%	156,129
246	SYY	Sysco Corporation	0.07%	428,526
247	GEHC	GE HealthCare Technologies Inc.	0.07%	397,024
248	PCG	PG&E Corporation	0.07%	1,831,879
249	DHI	D.R. Horton, Inc.	0.07%	246,912
250	WTW	Willis Towers Watson Public Limited Company	0.06%	91,463
251	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	114,253
252	HIG	The Hartford Insurance Group, Inc.	0.06%	249,085
253	ETR	Entergy Corporation	0.06%	358,832
254	PWR	Quanta Services, Inc.	0.06%	120,268
255	TEAM	Atlassian Corporation	0.06%	143,595
256	GLW	Corning Incorporated	0.06%	665,466
257	COIN	Coinbase Global, Inc.	0.06%	175,525
258	NET	Cloudflare, Inc.	0.06%	268,093
259	GRMN	Garmin Ltd.	0.06%	139,101
260	WEC	WEC Energy Group, Inc.	0.06%	276,013
261	ACGL	Arch Capital Group Ltd.	0.06%	312,147
262	VEEV	Veeva Systems Inc.	0.06%	129,180
263	CHTR	Charter Communications, Inc.	0.06%	81,068
264	IDXX	IDEXX Laboratories, Inc.	0.06%	70,635
265	A	Agilent Technologies, Inc.	0.06%	253,049
266	CAH	Cardinal Health, Inc.	0.06%	214,152
267	GIS	General Mills, Inc.	0.06%	488,024
268	NU	Nu Holdings Ltd.	0.06%	2,822,455
269	LULU	lululemon athletica inc.	0.06%	101,263
270	CSGP	CoStar Group, Inc.	0.06%	360,879
271	IR	Ingersoll Rand Inc.	0.06%	356,567
272	EBAY	eBay Inc.	0.06%	420,873
273	RMD	ResMed Inc.	0.06%	126,459
274	VICI	VICI Properties Inc.	0.06%	858,235
275	NDAQ	Nasdaq, Inc.	0.06%	368,784
276	IQV	IQVIA Holdings Inc.	0.06%	156,420
277	IT	Gartner, Inc.	0.06%	65,673
278	OXY	Occidental Petroleum Corporation	0.06%	557,923
279	HUM	Humana Inc.	0.06%	103,451
280	EQT	EQT Corporation	0.06%	511,775
281	ODFL	Old Dominion Freight Line, Inc.	0.06%	165,114
282	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	150,275
283	FERG	Ferguson Enterprises Inc.	0.06%	168,657
284	VMC	Vulcan Materials Company	0.06%	114,336
285	EXR	Extra Space Storage Inc.	0.06%	179,504
286	RBLX	Roblox Corporation	0.06%	456,034
287	CNC	Centene Corporation	0.06%	437,382
288	AVB	AvalonBay Communities, Inc.	0.06%	123,442
289	BRO	Brown & Brown, Inc.	0.06%	211,159
290	DD	DuPont de Nemours, Inc.	0.06%	351,356
291	DDOG	Datadog, Inc.	0.05%	263,334
292	HUBS	HubSpot, Inc.	0.05%	45,029
293	XYZ	Block, Inc.	0.05%	473,243
294	STZ	Constellation Brands, Inc.	0.05%	139,974
295	NUE	Nucor Corporation	0.05%	209,389
296	XYL	Xylem Inc.	0.05%	210,881
297	BR	Broadridge Financial Solutions, Inc.	0.05%	103,884
298	ROK	Rockwell Automation, Inc.	0.05%	97,124
299	EFX	Equifax Inc.	0.05%	102,842
300	HOOD	Robinhood Markets, Inc.	0.05%	601,524
301	DTE	DTE Energy Company	0.05%	180,750
302	TSCO	Tractor Supply Company	0.05%	453,520
303	B.0 04.17.25	United States Treasury Bills 0.01%	0.05%	25,000,000
304	B.0 04.24.25	United States Treasury Bills 0.01%	0.05%	25,000,000
305	AWK	American Water Works Company, Inc.	0.05%	168,424
306	FANG	Diamondback Energy, Inc.	0.05%	155,086
307	MTB	M&T Bank Corporation	0.05%	138,440
308	VTR	Ventas, Inc.	0.05%	359,617
309	RJF	Raymond James Financial, Inc.	0.05%	177,700
310	MLM	Martin Marietta Materials, Inc.	0.05%	51,592
311	ANSS	ANSYS, Inc.	0.05%	76,764
312	CHD	Church & Dwight Co., Inc.	0.05%	218,884
313	MPWR	Monolithic Power Systems, Inc.	0.05%	40,918
314	IP	International Paper Company	0.05%	442,325
315	LEN	Lennar Corporation	0.05%	205,452
316	DAL	Delta Air Lines, Inc.	0.05%	537,948
317	HPQ	HP Inc.	0.05%	846,925
318	EQR	Equity Residential	0.05%	325,948
319	PPL	PPL Corporation	0.05%	645,366
320	ARES	Ares Management Corporation	0.05%	158,584
321	STT	State Street Corporation	0.05%	257,974
322	FHLBDN.0 04.24.17	Federal Home Loan Banks 0.01%	0.05%	23,157,000
323	FITB	Fifth Third Bancorp	0.05%	587,078
324	DXCM	DexCom, Inc.	0.05%	335,844
325	AEE	Ameren Corporation	0.05%	228,271
326	GDDY	GoDaddy Inc.	0.05%	126,952
327	TPL	Texas Pacific Land Corporation	0.05%	17,175
328	EXE	Expand Energy Corporation	0.05%	203,972
329	KEYS	Keysight Technologies, Inc.	0.05%	151,172
330	KHC	The Kraft Heinz Company	0.05%	741,157
331	MCHP	Microchip Technology Incorporated	0.05%	465,089
332	CPNG	Coupang, Inc.	0.05%	1,023,661
333	HSY	The Hershey Company	0.05%	130,868
334	DELL	Dell Technologies Inc.	0.05%	245,190
335	FTV	Fortive Corporation	0.05%	304,781
336	VRT	Vertiv Holdings Co	0.05%	304,683
337	MTD	Mettler-Toledo International Inc.	0.05%	18,570
338	WBD	Warner Bros. Discovery, Inc.	0.05%	2,032,240
339	PPG	PPG Industries, Inc.	0.05%	199,043
340	DRI	Darden Restaurants, Inc.	0.05%	104,438
341	GPN	Global Payments Inc.	0.05%	221,558
342	DOW	Dow Inc.	0.05%	619,413
343	CPAY	Corpay, Inc.	0.05%	61,503
344	TTD	The Trade Desk, Inc.	0.04%	391,405
345	TYL	Tyler Technologies, Inc.	0.04%	36,755
346	DOV	Dover Corporation	0.04%	121,539
347	IRM	Iron Mountain Incorporated	0.04%	246,451
348	ATO	Atmos Energy Corporation	0.04%	136,509
349	LPLA	LPL Financial Holdings Inc.	0.04%	64,166
350	VLTO	Veralto Corporation	0.04%	214,229
351	CBOE	Cboe Global Markets, Inc.	0.04%	91,972
352	MKL	Markel Group Inc.	0.04%	10,965
353	STE	STERIS plc	0.04%	90,381
354	CNP	CenterPoint Energy, Inc.	0.04%	563,404
355	SW	Smurfit Westrock Plc	0.04%	452,029
356	CVNA	Carvana Co.	0.04%	97,361
357	TDY	Teledyne Technologies Incorporated	0.04%	40,888
358	CMS	CMS Energy Corporation	0.04%	261,368
359	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	173,242
360	ADM	Archer-Daniels-Midland Company	0.04%	407,410
361	SBAC	SBA Communications Corporation	0.04%	87,925
362	UAL	United Airlines Holdings, Inc.	0.04%	279,728
363	MKC	McCormick & Company, Incorporated	0.04%	234,444
364	EIX	Edison International	0.04%	326,308
365	WY	Weyerhaeuser Company	0.04%	655,228
366	CINF	Cincinnati Financial Corporation	0.04%	129,513
367	FE	FirstEnergy Corp.	0.04%	469,514
368	DVN	Devon Energy Corporation	0.04%	505,265
369	INVH	Invitation Homes Inc.	0.04%	541,412
370	K	Kellanova	0.04%	228,677
371	CDW	CDW Corporation	0.04%	116,387
372	VRSN	VeriSign, Inc.	0.04%	73,038
373	WRB	W. R. Berkley Corporation	0.04%	260,343
374	EXPE	Expedia Group, Inc.	0.04%	108,871
375	ES	Eversource Energy	0.04%	294,143
376	WAT	Waters Corporation	0.04%	49,469
377	HAL	Halliburton Company	0.04%	713,482
378	CTRA	Coterra Energy Inc.	0.04%	625,931
379	LYV	Live Nation Entertainment, Inc.	0.04%	138,338
380	FCNCA	First Citizens BancShares, Inc.	0.04%	9,663
381	HBAN	Huntington Bancshares Incorporated	0.04%	1,192,416
382	NTRS	Northern Trust Corporation	0.04%	180,907
383	TROW	T. Rowe Price Group, Inc.	0.04%	191,988
384	PHM	PulteGroup, Inc.	0.04%	170,441
385	LUV	Southwest Airlines Co.	0.04%	521,047
386	SYF	Synchrony Financial	0.04%	330,265
387	HPE	Hewlett Packard Enterprise Company	0.04%	1,132,379
388	MAA	Mid-America Apartment Communities, Inc.	0.04%	104,198
389	FHLBDN.0 04.23.13	Federal Home Loan Banks 0.01%	0.04%	17,500,000
390	NVR	NVR, Inc.	0.04%	2,399
391	WSM	Williams-Sonoma, Inc.	0.04%	109,301
392	BIIB	Biogen Inc.	0.04%	126,168
393	CCL	Carnival Corporation & plc	0.04%	873,209
394	PFG	Principal Financial Group, Inc.	0.04%	202,011
395	DG	Dollar General Corporation	0.04%	193,793
396	FWONK	Formula One Group	0.04%	188,328
397	CFG	Citizens Financial Group, Inc.	0.04%	413,701
398	RF	Regions Financial Corporation	0.04%	776,524
399	MOH	Molina Healthcare, Inc.	0.04%	50,868
400	TSN	Tyson Foods, Inc.	0.04%	262,527
401	NRG	NRG Energy, Inc.	0.04%	175,442
402	IFF	International Flavors & Fragrances Inc.	0.04%	215,328
403	ZM	Zoom Communications Inc.	0.03%	224,197
404	STLD	Steel Dynamics, Inc.	0.03%	131,754
405	ZS	Zscaler, Inc.	0.03%	83,015
406	PINS	Pinterest, Inc.	0.03%	530,157
407	DGX	Quest Diagnostics Incorporated	0.03%	96,211
408	NI	NiSource Inc.	0.03%	405,497
409	LH	Labcorp Holdings Inc.	0.03%	69,669
410	ESS	Essex Property Trust, Inc.	0.03%	52,849
411	WSO	Watsco, Inc.	0.03%	31,821
412	TSX: RBA	RB Global, Inc.	0.03%	161,078
413	PODD	Insulet Corporation	0.03%	60,937
414	CLX	The Clorox Company	0.03%	107,987
415	SSNC	SS&C Technologies Holdings, Inc.	0.03%	188,440
416	NTAP	NetApp, Inc.	0.03%	178,329
417	NTNX	Nutanix, Inc.	0.03%	223,451
418	LDOS	Leidos Holdings, Inc.	0.03%	115,337
419	PTC	PTC Inc.	0.03%	100,282
420	SNA	Snap-on Incorporated	0.03%	46,027
421	TW	Tradeweb Markets Inc.	0.03%	103,978
422	FDS	FactSet Research Systems Inc.	0.03%	33,949
423	HUBB	Hubbell Incorporated	0.03%	46,409
424	PKG	Packaging Corporation of America	0.03%	77,529
425	ULTA	Ulta Beauty, Inc.	0.03%	41,546
426	FNF	Fidelity National Financial, Inc.	0.03%	231,983
427	OKTA	Okta, Inc.	0.03%	142,910
428	LNT	Alliant Energy Corporation	0.03%	232,775
429	EXPD	Expeditors International of Washington, Inc.	0.03%	124,196
430	LII	Lennox International Inc.	0.03%	26,580
431	HEI.A	HEICO Corporation	0.03%	70,220
432	FFIV	F5, Inc.	0.03%	55,621
433	SMCI	Super Micro Computer, Inc.	0.03%	432,367
434	WST	West Pharmaceutical Services, Inc.	0.03%	66,096
435	IBKR	Interactive Brokers Group, Inc.	0.03%	89,360
436	GPC	Genuine Parts Company	0.03%	123,926
437	TRMB	Trimble Inc.	0.03%	224,295
438	EME	EMCOR Group, Inc.	0.03%	39,624
439	NTRA	Natera, Inc.	0.03%	102,519
440	DECK	Deckers Outdoor Corporation	0.03%	129,474
441	DOCU	DocuSign, Inc.	0.03%	177,817
442	LYB	LyondellBasell Industries N.V.	0.03%	205,096
443	EQH	Equitable Holdings, Inc.	0.03%	277,040
444	ON	ON Semiconductor Corporation	0.03%	354,254
445	EVRG	Evergy, Inc.	0.03%	208,311
446	BAX	Baxter International Inc.	0.03%	419,525
447	TPR	Tapestry, Inc.	0.03%	202,667
448	OMC	Omnicom Group Inc.	0.03%	172,073
449	RS	Reliance, Inc.	0.03%	49,028
450	DLTR	Dollar Tree, Inc.	0.03%	184,387
451	TRU	TransUnion	0.03%	166,720
452	DPZ	Domino's Pizza, Inc.	0.03%	29,862
453	BALL	Ball Corporation	0.03%	261,774
454	TOST	Toast, Inc.	0.03%	410,158
455	MAS	Masco Corporation	0.03%	195,438
456	ROL	Rollins, Inc.	0.03%	250,978
457	GWRE	Guidewire Software, Inc.	0.03%	72,264
458	ARE	Alexandria Real Estate Equities, Inc.	0.03%	146,220
459	COO	The Cooper Companies, Inc.	0.03%	160,339
460	TWLO	Twilio Inc.	0.03%	137,857
461	DKNG	DraftKings Inc.	0.03%	406,325
462	EL	The Estée Lauder Companies Inc.	0.03%	203,943
463	KEY	KeyCorp	0.03%	839,749
464	USFD	US Foods Holding Corp.	0.03%	204,903
465	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	117,079
466	SFM	Sprouts Farmers Market, Inc.	0.03%	87,100
467	BLDR	Builders FirstSource, Inc.	0.03%	106,149
468	CASY	Casey's General Stores, Inc.	0.03%	30,443
469	J	Jacobs Solutions Inc.	0.03%	108,944
470	BURL	Burlington Stores, Inc.	0.03%	54,905
471	RPM	RPM International Inc.	0.03%	112,869
472	SUI	Sun Communities, Inc.	0.03%	101,035
473	GEN	Gen Digital Inc.	0.03%	488,178
474	UDR	UDR, Inc.	0.03%	285,558
475	JBL	Jabil Inc.	0.03%	94,781
476	CSL	Carlisle Companies Incorporated	0.03%	37,748
477	BBY	Best Buy Co., Inc.	0.03%	174,190
478	DOC	Healthpeak Properties, Inc.	0.03%	630,447
479	L	Loews Corporation	0.03%	138,684
480	ZBRA	Zebra Technologies Corporation	0.03%	44,239
481	EG	Everest Group, Ltd.	0.03%	34,250
482	ITCI	Intra-Cellular Therapies Inc.	0.03%	93,923
483	KIM	Kimco Realty Corporation	0.03%	582,732
484	AVY	Avery Dennison Corporation	0.03%	69,345
485	GGG	Graco Inc.	0.03%	147,695
486	UNM	Unum Group	0.03%	150,445
487	WDC	Western Digital Corporation	0.03%	300,647
488	DT	Dynatrace, Inc.	0.03%	257,333
489	PSTG	Pure Storage, Inc.	0.03%	272,991
490	UTHR	United Therapeutics Corporation	0.03%	38,931
491	LVS	Las Vegas Sands Corp.	0.03%	309,453
492	FTI	TechnipFMC plc	0.02%	374,932
493	BMRN	BioMarin Pharmaceutical Inc.	0.02%	167,763
494	APTV	Aptiv PLC	0.02%	197,782
495	CF	CF Industries Holdings, Inc.	0.02%	150,089
496	PNR	Pentair plc	0.02%	133,782
497	AMCR	Amcor plc	0.02%	1,206,110
498	REG	Regency Centers Corporation	0.02%	158,447
499	XPO	XPO, Inc.	0.02%	108,604
500	JKHY	Jack Henry & Associates, Inc.	0.02%	63,918

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.49%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	25.06%
Health Care	14.88%
Consumer Discretionary	11.44%
Financials	10.35%
Industrials	8.89%
Consumer Staples	6.21%
Communication Services	5.90%
Energy	4.71%
Other	3.44%
Real Estate	3.35%
Utilities	2.98%
Materials	2.79%

Country Breakdown

Sector	% Weight
United States	96.87%
Ireland	1.47%
United Kingdom	0.63%
Switzerland	0.25%
Bermuda	0.23%
Other	0.21%
Canada	0.11%
Luxembourg	0.06%
Netherlands	0.04%
Puerto Rico	0.03%
Jersey	0.02%
Cayman Islands	0.02%
Israel	0.02%
Panama	0.01%
Monaco	0.01%
Thailand	0.01%
Singapore	0.01%