TIQRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.90%	12,257,595
2	MSFT	Microsoft Corporation	5.03%	6,369,911
3	NVDA	NVIDIA Corporation	4.98%	20,036,909
4	AMZN	Amazon.com, Inc.	3.40%	8,037,733
5	META	Meta Platforms, Inc.	2.49%	1,876,136
6	GOOGL	Alphabet Inc.	1.71%	5,033,470
7	BRK.B	Berkshire Hathaway Inc.	1.60%	1,569,222
8	AVGO	Broadcom Inc.	1.54%	3,892,438
9	GOOG	Alphabet Inc.	1.42%	4,155,896
10	TSLA	Tesla, Inc.	1.39%	2,378,449
11	n/a	Future on E-mini S&P 500 Futures	1.30%	109,650
12	JPM	JPMorgan Chase & Co.	1.27%	2,408,139
13	LLY	Eli Lilly and Company	1.26%	685,300
14	V	Visa Inc.	0.98%	1,351,405
15	XOM	Exxon Mobil Corporation	0.85%	3,846,673
16	MA	Mastercard Incorporated	0.80%	700,182
17	COST	Costco Wholesale Corporation	0.79%	380,143
18	UNH	UnitedHealth Group Incorporated	0.74%	786,841
19	WMT	Walmart Inc.	0.73%	3,721,960
20	NFLX	Netflix, Inc.	0.71%	366,311
21	PG	The Procter & Gamble Company	0.70%	2,027,706
22	JNJ	Johnson & Johnson	0.68%	2,073,198
23	HD	The Home Depot, Inc.	0.67%	850,335
24	ABBV	AbbVie Inc.	0.63%	1,518,599
25	n/a	2025-03-03_4.35 Repo - 03mar25	0.62%	314,000,000
26	BAC	Bank of America Corporation	0.52%	5,707,528
27	KO	The Coca-Cola Company	0.47%	3,331,937
28	CRM	Salesforce, Inc.	0.47%	791,306
29	CVX	Chevron Corporation	0.47%	1,476,654
30	WFC	Wells Fargo & Company	0.44%	2,854,052
31	ORCL	Oracle Corporation	0.44%	1,344,684
32	CSCO	Cisco Systems, Inc.	0.44%	3,425,695
33	PM	Philip Morris International Inc.	0.41%	1,334,938
34	ABT	Abbott Laboratories	0.41%	1,483,097
35	MRK	Merck & Co., Inc.	0.40%	2,173,100
36	IBM	International Business Machines Corporation	0.39%	784,658
37	LIN	Linde plc	0.38%	412,012
38	GE	General Electric Company	0.38%	921,946
39	MCD	McDonald's Corporation	0.38%	614,768
40	ACN	Accenture plc	0.37%	536,923
41	PEP	PepsiCo, Inc.	0.36%	1,178,249
42	DIS	The Walt Disney Company	0.35%	1,559,556
43	ISRG	Intuitive Surgical, Inc.	0.35%	302,946
44	TMO	Thermo Fisher Scientific Inc.	0.34%	326,901
45	T	AT&T Inc.	0.33%	6,124,517
46	ADBE	Adobe Inc.	0.33%	379,700
47	NOW	ServiceNow, Inc.	0.33%	175,730
48	GS	The Goldman Sachs Group, Inc.	0.32%	259,955
49	VZ	Verizon Communications Inc.	0.31%	3,608,056
50	TXN	Texas Instruments Incorporated	0.30%	776,984
51	RTX	RTX Corporation	0.30%	1,139,267
52	QCOM	QUALCOMM Incorporated	0.30%	957,912
53	PLTR	Palantir Technologies Inc.	0.29%	1,718,429
54	AXP	American Express Company	0.29%	481,661
55	INTU	Intuit Inc.	0.29%	235,041
56	CAT	Caterpillar Inc.	0.29%	418,868
57	SPGI	S&P Global Inc.	0.28%	268,076
58	BKNG	Booking Holdings Inc.	0.28%	28,288
59	AMGN	Amgen Inc.	0.28%	459,170
60	PGR	The Progressive Corporation	0.28%	500,997
61	AMD	Advanced Micro Devices, Inc.	0.27%	1,376,445
62	UBER	Uber Technologies, Inc.	0.26%	1,739,586
63	MS	Morgan Stanley	0.26%	991,340
64	BSX	Boston Scientific Corporation	0.26%	1,254,555
65	C	Citigroup Inc.	0.26%	1,619,814
66	UNP	Union Pacific Corporation	0.26%	521,819
67	PFE	Pfizer Inc.	0.25%	4,841,755
68	BLK	BlackRock, Inc.	0.25%	126,604
69	NEE	NextEra Energy, Inc.	0.25%	1,758,684
70	GILD	Gilead Sciences, Inc.	0.24%	1,074,041
71	TJX	The TJX Companies, Inc.	0.24%	970,349
72	LOW	Lowe's Companies, Inc.	0.24%	485,832
73	SYK	Stryker Corporation	0.24%	310,724
74	HON	Honeywell International Inc.	0.24%	556,666
75	CMCSA	Comcast Corporation	0.23%	3,228,863
76	DHR	Danaher Corporation	0.23%	552,507
77	FI	Fiserv, Inc.	0.23%	484,287
78	SCHW	The Charles Schwab Corporation	0.23%	1,423,487
79	AMAT	Applied Materials, Inc.	0.22%	714,411
80	SBUX	Starbucks Corporation	0.22%	969,861
81	ADP	Automatic Data Processing, Inc.	0.22%	350,687
82	TMUS	T-Mobile US, Inc.	0.22%	407,383
83	COP	ConocoPhillips	0.22%	1,103,847
84	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	223,234
85	BA	The Boeing Company	0.21%	605,553
86	PANW	Palo Alto Networks, Inc.	0.21%	554,512
87	DE	Deere & Company	0.21%	215,169
88	BMY	Bristol-Myers Squibb Company	0.20%	1,720,090
89	MDT	Medtronic plc	0.20%	1,099,554
90	MMC	Marsh & McLennan Companies, Inc.	0.20%	423,431
91	BX	Blackstone Inc.	0.20%	622,816
92	ETN	Eaton Corporation plc	0.20%	337,020
93	CB	Chubb Limited	0.20%	345,896
94	ADI	Analog Devices, Inc.	0.20%	427,762
95	PLD	Prologis, Inc.	0.19%	789,905
96	MU	Micron Technology, Inc.	0.18%	946,691
97	INTC	Intel Corporation	0.17%	3,606,477
98	SO	The Southern Company	0.17%	937,084
99	ICE	Intercontinental Exchange, Inc.	0.17%	485,108
100	LRCX	Lam Research Corporation	0.17%	1,092,191
101	KLAC	KLA Corporation	0.16%	116,548
102	ANET	Arista Networks Inc	0.16%	880,641
103	MO	Altria Group, Inc.	0.16%	1,465,721
104	WELL	Welltower Inc.	0.16%	526,572
105	LMT	Lockheed Martin Corporation	0.16%	178,932
106	AMT	American Tower Corporation	0.16%	391,841
107	WM	Waste Management, Inc.	0.16%	341,737
108	NKE	NIKE, Inc.	0.16%	996,983
109	CME	CME Group Inc.	0.16%	310,701
110	ELV	Elevance Health, Inc.	0.16%	197,417
111	DUK	Duke Energy Corporation	0.16%	665,748
112	KKR	KKR & Co. Inc.	0.16%	576,669
113	GEV	GE Vernova Inc.	0.16%	232,600
114	CRWD	CrowdStrike Holdings, Inc.	0.15%	198,163
115	SPOT	Spotify Technology S.A.	0.15%	126,593
116	UPS	United Parcel Service, Inc.	0.15%	625,780
117	EQIX	Equinix, Inc.	0.15%	82,332
118	APP	AppLovin Corporation	0.15%	223,760
119	CI	The Cigna Group	0.14%	235,861
120	PH	Parker-Hannifin Corporation	0.14%	108,688
121	MDLZ	Mondelez International, Inc.	0.14%	1,130,484
122	SHW	The Sherwin-Williams Company	0.14%	200,145
123	MMM	3M Company	0.14%	462,419
124	MCK	McKesson Corporation	0.14%	111,811
125	AJG	Arthur J. Gallagher & Co.	0.14%	211,025
126	CVS	CVS Health Corporation	0.14%	1,063,458
127	AON	Aon plc	0.14%	170,046
128	ORLY	O'Reilly Automotive, Inc.	0.14%	49,491
129	MCO	Moody's Corporation	0.14%	134,857
130	APH	Amphenol Corporation	0.13%	1,014,368
131	APO	Apollo Global Management, Inc.	0.13%	452,529
132	ITW	Illinois Tool Works Inc.	0.13%	254,996
133	CEG	Constellation Energy Corporation	0.13%	267,916
134	TT	Trane Technologies plc	0.13%	189,552
135	MRVL	Marvell Technology, Inc.	0.13%	727,983
136	B.0 03.13.25	United States Treasury Bills 0.01%	0.13%	66,000,000
137	PNC	The PNC Financial Services Group, Inc.	0.13%	340,309
138	ZTS	Zoetis Inc.	0.13%	386,718
139	COF	Capital One Financial Corporation	0.13%	321,130
140	CL	Colgate-Palmolive Company	0.13%	699,614
141	TDG	TransDigm Group Incorporated	0.13%	46,529
142	CMG	Chipotle Mexican Grill, Inc.	0.13%	1,170,114
143	EOG	EOG Resources, Inc.	0.13%	495,323
144	MSI	Motorola Solutions, Inc.	0.12%	141,771
145	USB	U.S. Bancorp	0.12%	1,322,834
146	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	88,722
147	CTAS	Cintas Corporation	0.12%	295,616
148	CRH	CRH plc	0.12%	594,899
149	PYPL	PayPal Holdings, Inc.	0.12%	852,231
150	WMB	The Williams Companies, Inc.	0.12%	1,032,868
151	DASH	DoorDash, Inc.	0.12%	302,295
152	EMR	Emerson Electric Co.	0.12%	491,441
153	GD	General Dynamics Corporation	0.12%	233,177
154	CDNS	Cadence Design Systems, Inc.	0.12%	235,055
155	APD	Air Products and Chemicals, Inc.	0.12%	185,690
156	FTNT	Fortinet, Inc.	0.12%	538,603
157	SNPS	Synopsys, Inc.	0.12%	127,184
158	ECL	Ecolab Inc.	0.11%	213,859
159	BK	The Bank of New York Mellon Corporation	0.11%	634,169
160	BDX	Becton, Dickinson and Company	0.11%	245,256
161	MAR	Marriott International, Inc.	0.11%	193,104
162	NOC	Northrop Grumman Corporation	0.11%	116,833
163	HLT	Hilton Worldwide Holdings Inc.	0.11%	201,594
164	ROP	Roper Technologies, Inc.	0.11%	90,462
165	CSX	CSX Corporation	0.10%	1,643,348
166	AFL	Aflac Incorporated	0.10%	480,432
167	TFC	Truist Financial Corporation	0.10%	1,131,580
168	SPG	Simon Property Group, Inc.	0.10%	280,912
169	ABNB	Airbnb, Inc.	0.10%	368,840
170	ADSK	Autodesk, Inc.	0.10%	186,034
171	AZO	AutoZone, Inc.	0.10%	14,561
172	TRV	The Travelers Companies, Inc.	0.10%	193,842
173	SLB	Schlumberger Limited	0.10%	1,201,559
174	OKE	ONEOK, Inc.	0.10%	498,574
175	B.0 03.06.25	United States Treasury Bills 0.01%	0.10%	50,000,000
176	FDX	FedEx Corporation	0.10%	189,956
177	RCL	Royal Caribbean Cruises Ltd.	0.10%	201,912
178	JCI	Johnson Controls International plc	0.10%	572,413
179	HCA	HCA Healthcare, Inc.	0.10%	158,817
180	TGT	Target Corporation	0.10%	389,247
181	AEP	American Electric Power Company, Inc.	0.10%	452,073
182	PCAR	PACCAR Inc	0.09%	444,749
183	SNOW	Snowflake Inc.	0.09%	266,438
184	HWM	Howmet Aerospace Inc.	0.09%	345,117
185	WDAY	Workday, Inc.	0.09%	178,366
186	NSC	Norfolk Southern Corporation	0.09%	190,229
187	PSX	Phillips 66	0.09%	355,141
188	CARR	Carrier Global Corporation	0.09%	705,990
189	AIG	American International Group, Inc.	0.09%	549,324
190	GM	General Motors Company	0.09%	926,534
191	AMP	Ameriprise Financial, Inc.	0.09%	84,165
192	KMI	Kinder Morgan, Inc.	0.09%	1,668,637
193	FCX	Freeport-McMoRan Inc.	0.09%	1,212,947
194	LNG	Cheniere Energy, Inc.	0.09%	195,024
195	ALL	The Allstate Corporation	0.09%	222,629
196	DLR	Digital Realty Trust, Inc.	0.09%	279,885
197	CMI	Cummins Inc.	0.09%	117,749
198	MET	MetLife, Inc.	0.09%	500,409
199	MPC	Marathon Petroleum Corporation	0.09%	286,171
200	PAYX	Paychex, Inc.	0.08%	278,467
201	RSG	Republic Services, Inc.	0.08%	178,017
202	O	Realty Income Corporation	0.08%	739,527
203	NEM	Newmont Corporation	0.08%	983,555
204	DFS	Discover Financial Services	0.08%	214,410
205	PSA	Public Storage	0.08%	136,205
206	KMB	Kimberly-Clark Corporation	0.08%	290,975
207	CPRT	Copart, Inc.	0.08%	739,828
208	D	Dominion Energy, Inc.	0.08%	699,577
209	TEAM	Atlassian Corporation	0.08%	137,207
210	FICO	Fair Isaac Corporation	0.08%	20,622
211	SRE	Sempra	0.08%	542,010
212	VST	Vistra Corp.	0.08%	289,920
213	BKR	Baker Hughes Company	0.08%	863,346
214	TRGP	Targa Resources Corp.	0.08%	190,147
215	KVUE	Kenvue Inc.	0.08%	1,616,687
216	CBRE	CBRE Group, Inc.	0.08%	267,796
217	ROST	Ross Stores, Inc.	0.08%	270,686
218	COIN	Coinbase Global, Inc.	0.08%	175,525
219	GWW	W.W. Grainger, Inc.	0.07%	36,778
220	EXC	Exelon Corporation	0.07%	847,656
221	MSCI	MSCI Inc.	0.07%	63,397
222	YUM	Yum! Brands, Inc.	0.07%	238,536
223	NET	Cloudflare, Inc.	0.07%	255,977
224	CTVA	Corteva, Inc.	0.07%	588,646
225	LULU	lululemon athletica inc.	0.07%	101,263
226	KR	The Kroger Co.	0.07%	570,187
227	AME	AMETEK, Inc.	0.07%	194,401
228	MSTR	MicroStrategy Incorporated	0.07%	143,647
229	FAST	Fastenal Company	0.07%	479,917
230	PRU	Prudential Financial, Inc.	0.07%	315,043
231	URI	United Rentals, Inc.	0.07%	56,177
232	EW	Edwards Lifesciences Corporation	0.07%	501,513
233	VRSK	Verisk Analytics, Inc.	0.07%	120,516
234	VLO	Valero Energy Corporation	0.07%	272,703
235	XEL	Xcel Energy Inc.	0.07%	489,952
236	CTSH	Cognizant Technology Solutions Corporation	0.07%	422,083
237	HES	Hess Corporation	0.07%	236,134
238	COR	Cencora, Inc.	0.07%	138,264
239	CCI	Crown Castle Inc.	0.07%	372,306
240	GEHC	GE HealthCare Technologies Inc.	0.07%	397,024
241	OTIS	Otis Worldwide Corporation	0.07%	345,865
242	PEG	Public Service Enterprise Group Incorporated	0.07%	422,306
243	B.0 03.11.25	United States Treasury Bills 0.01%	0.07%	34,300,000
244	FIS	Fidelity National Information Services, Inc.	0.07%	475,693
245	MNST	Monster Beverage Corporation	0.07%	616,666
246	LHX	L3Harris Technologies, Inc.	0.07%	160,855
247	IT	Gartner, Inc.	0.07%	65,673
248	DAL	Delta Air Lines, Inc.	0.06%	537,948
249	GLW	Corning Incorporated	0.06%	639,799
250	AXON	Axon Enterprise, Inc.	0.06%	60,126
251	SYY	Sysco Corporation	0.06%	415,560
252	ETR	Entergy Corporation	0.06%	358,832
253	A	Agilent Technologies, Inc.	0.06%	244,845
254	DHI	D.R. Horton, Inc.	0.06%	246,912
255	PWR	Quanta Services, Inc.	0.06%	120,268
256	F	Ford Motor Company	0.06%	3,269,068
257	XYZ	Block, Inc.	0.06%	473,243
258	HUBS	HubSpot, Inc.	0.06%	42,637
259	ED	Consolidated Edison, Inc.	0.06%	303,081
260	KDP	Keurig Dr Pepper Inc.	0.06%	913,996
261	TTWO	Take-Two Interactive Software, Inc.	0.06%	144,314
262	GRMN	Garmin Ltd.	0.06%	132,584
263	FERG	Ferguson Enterprises Inc.	0.06%	168,657
264	B.0 04.03.25	United States Treasury Bills 0.01%	0.06%	30,000,000
265	IDXX	IDEXX Laboratories, Inc.	0.06%	68,343
266	WTW	Willis Towers Watson Public Limited Company	0.06%	87,416
267	DXCM	DexCom, Inc.	0.06%	335,844
268	DDOG	Datadog, Inc.	0.06%	253,496
269	IQV	IQVIA Holdings Inc.	0.06%	156,420
270	HIG	The Hartford Insurance Group, Inc.	0.06%	249,085
271	NDAQ	Nasdaq, Inc.	0.06%	355,057
272	NU	Nu Holdings Ltd.	0.06%	2,723,640
273	ODFL	Old Dominion Freight Line, Inc.	0.06%	165,114
274	RBLX	Roblox Corporation	0.06%	456,034
275	ACGL	Arch Capital Group Ltd.	0.06%	312,147
276	VRT	Vertiv Holdings Co	0.06%	304,683
277	VEEV	Veeva Systems Inc.	0.06%	129,180
278	NUE	Nucor Corporation	0.06%	209,389
279	IR	Ingersoll Rand Inc.	0.06%	339,040
280	DD	DuPont de Nemours, Inc.	0.06%	351,356
281	RMD	ResMed Inc.	0.06%	122,232
282	HOOD	Robinhood Markets, Inc.	0.06%	568,310
283	WEC	WEC Energy Group, Inc.	0.06%	266,837
284	CHTR	Charter Communications, Inc.	0.06%	77,925
285	PCG	PG&E Corporation	0.06%	1,730,815
286	VMC	Vulcan Materials Company	0.06%	114,336
287	GIS	General Mills, Inc.	0.06%	464,807
288	EA	Electronic Arts Inc.	0.06%	218,211
289	HUM	Humana Inc.	0.06%	103,451
290	AVB	AvalonBay Communities, Inc.	0.06%	123,442
291	ROK	Rockwell Automation, Inc.	0.06%	97,124
292	VICI	VICI Properties Inc.	0.06%	858,235
293	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	150,275
294	CAH	Cardinal Health, Inc.	0.06%	214,152
295	MCHP	Microchip Technology Incorporated	0.05%	465,089
296	OXY	Occidental Petroleum Corporation	0.05%	557,923
297	EBAY	eBay Inc.	0.05%	420,873
298	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	109,962
299	ARES	Ares Management Corporation	0.05%	158,584
300	MTB	M&T Bank Corporation	0.05%	138,440
301	EXR	Extra Space Storage Inc.	0.05%	173,082
302	UAL	United Airlines Holdings, Inc.	0.05%	279,728
303	XYL	Xylem Inc.	0.05%	199,777
304	HPQ	HP Inc.	0.05%	846,925
305	TTD	The Trade Desk, Inc.	0.05%	369,951
306	CSGP	CoStar Group, Inc.	0.05%	338,649
307	B.0 03.18.25	United States Treasury Bills 0.01%	0.05%	25,674,000
308	STT	State Street Corporation	0.05%	257,974
309	FITB	Fifth Third Bancorp	0.05%	587,078
310	CNC	Centene Corporation	0.05%	437,382
311	EFX	Equifax Inc.	0.05%	102,842
312	TSCO	Tractor Supply Company	0.05%	453,520
313	BR	Broadridge Financial Solutions, Inc.	0.05%	103,884
314	MPWR	Monolithic Power Systems, Inc.	0.05%	40,918
315	FHLBDN.0 03.21.17	Federal Home Loan Banks 0.01%	0.05%	25,000,000
316	B.0 03.27.25	United States Treasury Bills 0.01%	0.05%	25,000,000
317	MLM	Martin Marietta Materials, Inc.	0.05%	51,592
318	IP	International Paper Company	0.05%	442,325
319	B.0 04.17.25	United States Treasury Bills 0.01%	0.05%	25,000,000
320	FANG	Diamondback Energy, Inc.	0.05%	155,086
321	LEN	Lennar Corporation	0.05%	205,452
322	STZ	Constellation Brands, Inc.	0.05%	139,974
323	ANSS	ANSYS, Inc.	0.05%	73,626
324	CHD	Church & Dwight Co., Inc.	0.05%	220,003
325	RJF	Raymond James Financial, Inc.	0.05%	157,245
326	EQR	Equity Residential	0.05%	325,948
327	DTE	DTE Energy Company	0.05%	180,750
328	DOV	Dover Corporation	0.05%	121,539
329	KEYS	Keysight Technologies, Inc.	0.05%	151,172
330	BRO	Brown & Brown, Inc.	0.05%	202,799
331	LPLA	LPL Financial Holdings Inc.	0.05%	64,166
332	DELL	Dell Technologies Inc.	0.05%	230,103
333	EQT	EQT Corporation	0.05%	490,717
334	DOW	Dow Inc.	0.05%	619,413
335	SW	Smurfit Westrock Plc	0.05%	452,029
336	WBD	Warner Bros. Discovery, Inc.	0.05%	2,032,240
337	AEE	Ameren Corporation	0.05%	228,271
338	FTV	Fortive Corporation	0.05%	291,433
339	CPNG	Coupang, Inc.	0.05%	978,019
340	TPL	Texas Pacific Land Corporation	0.05%	16,108
341	VTR	Ventas, Inc.	0.05%	332,285
342	IRM	Iron Mountain Incorporated	0.05%	246,451
343	AWK	American Water Works Company, Inc.	0.05%	168,424
344	PPL	PPL Corporation	0.05%	645,366
345	HSY	The Hershey Company	0.04%	130,868
346	PPG	PPG Industries, Inc.	0.04%	199,043
347	HPE	Hewlett Packard Enterprise Company	0.04%	1,132,379
348	GPN	Global Payments Inc.	0.04%	211,256
349	MTD	Mettler-Toledo International Inc.	0.04%	17,434
350	KHC	The Kraft Heinz Company	0.04%	701,029
351	FCNCA	First Citizens BancShares, Inc.	0.04%	10,477
352	GDDY	GoDaddy Inc.	0.04%	119,168
353	VLTO	Veralto Corporation	0.04%	214,229
354	TYL	Tyler Technologies, Inc.	0.04%	34,904
355	MKL	Markel Group Inc.	0.04%	10,965
356	CVNA	Carvana Co.	0.04%	90,794
357	CPAY	Corpay, Inc.	0.04%	57,486
358	TDY	Teledyne Technologies Incorporated	0.04%	40,888
359	DRI	Darden Restaurants, Inc.	0.04%	104,438
360	CCL	Carnival Corporation & plc	0.04%	873,209
361	ATO	Atmos Energy Corporation	0.04%	136,509
362	CDW	CDW Corporation	0.04%	116,387
363	EXPE	Expedia Group, Inc.	0.04%	103,208
364	TROW	T. Rowe Price Group, Inc.	0.04%	191,988
365	WSM	Williams-Sonoma, Inc.	0.04%	103,902
366	SYF	Synchrony Financial	0.04%	330,265
367	NTRS	Northern Trust Corporation	0.04%	180,907
368	LYV	Live Nation Entertainment, Inc.	0.04%	138,338
369	WY	Weyerhaeuser Company	0.04%	655,228
370	HBAN	Huntington Bancshares Incorporated	0.04%	1,192,416
371	CBOE	Cboe Global Markets, Inc.	0.04%	91,702
372	ADM	Archer-Daniels-Midland Company	0.04%	407,410
373	SBAC	SBA Communications Corporation	0.04%	87,925
374	CINF	Cincinnati Financial Corporation	0.04%	129,513
375	CMS	CMS Energy Corporation	0.04%	261,368
376	PHM	PulteGroup, Inc.	0.04%	184,681
377	K	Kellanova	0.04%	230,014
378	CFG	Citizens Financial Group, Inc.	0.04%	413,701
379	VRSN	VeriSign, Inc.	0.04%	79,527
380	HAL	Halliburton Company	0.04%	713,482
381	EXE	Expand Energy Corporation	0.04%	189,319
382	WAT	Waters Corporation	0.04%	49,469
383	NRG	NRG Energy, Inc.	0.04%	175,442
384	ES	Eversource Energy	0.04%	294,143
385	STE	STERIS plc	0.04%	84,137
386	PINS	Pinterest, Inc.	0.04%	498,660
387	INVH	Invitation Homes Inc.	0.04%	541,412
388	RF	Regions Financial Corporation	0.04%	776,524
389	DVN	Devon Energy Corporation	0.04%	505,265
390	IBKR	Interactive Brokers Group, Inc.	0.04%	89,360
391	FE	FirstEnergy Corp.	0.04%	469,514
392	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	173,242
393	DECK	Deckers Outdoor Corporation	0.04%	129,474
394	PFG	Principal Financial Group, Inc.	0.04%	202,011
395	MKC	McCormick & Company, Incorporated	0.04%	217,351
396	CNP	CenterPoint Energy, Inc.	0.04%	521,719
397	SMCI	Super Micro Computer, Inc.	0.04%	432,367
398	NTAP	NetApp, Inc.	0.04%	178,329
399	STLD	Steel Dynamics, Inc.	0.04%	131,754
400	EIX	Edison International	0.04%	326,308
401	IFF	International Flavors & Fragrances Inc.	0.04%	215,328
402	LH	Labcorp Holdings Inc.	0.03%	69,669
403	FHLBDN.0 04.23.13	Federal Home Loan Banks 0.01%	0.03%	17,500,000
404	NVR	NVR, Inc.	0.03%	2,399
405	TPR	Tapestry, Inc.	0.03%	202,096
406	NTNX	Nutanix, Inc.	0.03%	223,451
407	CTRA	Coterra Energy Inc.	0.03%	625,931
408	CLX	The Clorox Company	0.03%	107,987
409	ON	ON Semiconductor Corporation	0.03%	354,254
410	FWONK	Formula One Group	0.03%	172,671
411	PODD	Insulet Corporation	0.03%	60,937
412	TWLO	Twilio Inc.	0.03%	137,857
413	ZM	Zoom Communications Inc.	0.03%	224,197
414	ESS	Essex Property Trust, Inc.	0.03%	52,849
415	WRB	W. R. Berkley Corporation	0.03%	260,343
416	PTC	PTC Inc.	0.03%	100,282
417	DKNG	DraftKings Inc.	0.03%	371,676
418	BIIB	Biogen Inc.	0.03%	115,999
419	ZS	Zscaler, Inc.	0.03%	83,015
420	EME	EMCOR Group, Inc.	0.03%	39,624
421	LUV	Southwest Airlines Co.	0.03%	521,047
422	MAA	Mid-America Apartment Communities, Inc.	0.03%	95,805
423	HUBB	Hubbell Incorporated	0.03%	42,996
424	LII	Lennox International Inc.	0.03%	26,580
425	MDB	MongoDB, Inc.	0.03%	59,634
426	TOST	Toast, Inc.	0.03%	410,158
427	LYB	LyondellBasell Industries N.V.	0.03%	205,096
428	SNA	Snap-on Incorporated	0.03%	46,027
429	BBY	Best Buy Co., Inc.	0.03%	174,190
430	GPC	Genuine Parts Company	0.03%	123,926
431	TSX: RBA	RB Global, Inc.	0.03%	151,028
432	PKG	Packaging Corporation of America	0.03%	72,509
433	DGX	Quest Diagnostics Incorporated	0.03%	89,263
434	TRU	TransUnion	0.03%	166,720
435	SSNC	SS&C Technologies Holdings, Inc.	0.03%	172,105
436	EQH	Equitable Holdings, Inc.	0.03%	277,040
437	ULTA	Ulta Beauty, Inc.	0.03%	41,546
438	n/a	Usd	0.03%	15,020,265
439	LDOS	Leidos Holdings, Inc.	0.03%	115,337
440	FNF	Fidelity National Financial, Inc.	0.03%	231,983
441	HEI.A	HEICO Corporation	0.03%	70,220
442	ARE	Alexandria Real Estate Equities, Inc.	0.03%	146,220
443	TER	Teradyne, Inc.	0.03%	134,686
444	DOCU	DocuSign, Inc.	0.03%	177,817
445	NTRA	Natera, Inc.	0.03%	94,979
446	BLDR	Builders FirstSource, Inc.	0.03%	106,149
447	TSN	Tyson Foods, Inc.	0.03%	240,203
448	FFIV	F5, Inc.	0.03%	50,344
449	MAS	Masco Corporation	0.03%	195,438
450	USFD	US Foods Holding Corp.	0.03%	204,903
451	JBL	Jabil Inc.	0.03%	94,781
452	NI	NiSource Inc.	0.03%	359,796
453	EL	The Estée Lauder Companies Inc.	0.03%	203,943
454	WSO	Watsco, Inc.	0.03%	29,046
455	FDS	FactSet Research Systems Inc.	0.03%	31,691
456	DPZ	Domino's Pizza, Inc.	0.03%	29,862
457	TRMB	Trimble Inc.	0.03%	203,044
458	EXPD	Expeditors International of Washington, Inc.	0.03%	124,196
459	RS	Reliance, Inc.	0.03%	49,028
460	GWRE	Guidewire Software, Inc.	0.03%	72,264
461	KEY	KeyCorp	0.03%	839,749
462	COO	The Cooper Companies, Inc.	0.03%	160,339
463	BAX	Baxter International Inc.	0.03%	419,525
464	OMC	Omnicom Group Inc.	0.03%	172,073
465	MOH	Molina Healthcare, Inc.	0.03%	46,555
466	J	Jacobs Solutions Inc.	0.03%	108,944
467	ZBRA	Zebra Technologies Corporation	0.03%	44,239
468	WST	West Pharmaceutical Services, Inc.	0.03%	59,829
469	LVS	Las Vegas Sands Corp.	0.03%	309,453
470	BALL	Ball Corporation	0.03%	261,774
471	SUI	Sun Communities, Inc.	0.03%	101,035
472	BURL	Burlington Stores, Inc.	0.03%	54,905
473	AFRM	Affirm Holdings, Inc.	0.03%	212,354
474	LNT	Alliant Energy Corporation	0.03%	210,876
475	DT	Dynatrace, Inc.	0.03%	236,794
476	L	Loews Corporation	0.03%	155,695
477	DLTR	Dollar Tree, Inc.	0.03%	184,387
478	PSTG	Pure Storage, Inc.	0.03%	252,114
479	WDC	Western Digital Corporation	0.03%	269,993
480	TW	Tradeweb Markets Inc.	0.03%	96,462
481	AVY	Avery Dennison Corporation	0.03%	69,345
482	ENTG	Entegris, Inc.	0.03%	128,417
483	RPM	RPM International Inc.	0.03%	104,570
484	EVRG	Evergy, Inc.	0.03%	187,796
485	SFM	Sprouts Farmers Market, Inc.	0.03%	87,100
486	UDR	UDR, Inc.	0.03%	285,558
487	DOC	Healthpeak Properties, Inc.	0.03%	630,447
488	DG	Dollar General Corporation	0.03%	173,747
489	APTV	Aptiv PLC	0.03%	197,782
490	KIM	Kimco Realty Corporation	0.03%	582,732
491	CSL	Carlisle Companies Incorporated	0.03%	37,748
492	GGG	Graco Inc.	0.03%	147,695
493	CASY	Casey's General Stores, Inc.	0.03%	30,443
494	PNR	Pentair plc	0.03%	133,782
495	UTHR	United Therapeutics Corporation	0.02%	38,931
496	UNM	Unum Group	0.02%	150,445
497	FSLR	First Solar, Inc.	0.02%	90,890
498	GEN	Gen Digital Inc.	0.02%	452,063
499	SOFI	SoFi Technologies, Inc.	0.02%	848,818
500	INSM	Insmed Incorporated	0.02%	149,798

As of Feb 28, 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%
Israel	0.02%
Cayman Islands	0.02%
Jersey	0.02%
Panama	0.01%
Singapore	0.01%
Thailand	0.01%
Monaco	0.01%