TISAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.05%	3,186,147
2	NVDA	NVIDIA Corporation	5.91%	5,170,653
3	MSFT	Microsoft Corporation	5.69%	1,567,064
4	AMZN	Amazon.com, Inc.	3.83%	1,972,397
5	META	Meta Platforms, Inc.	2.81%	459,483
6	GOOGL	Alphabet Inc.	1.92%	1,231,538
7	BRK.B	Berkshire Hathaway Inc.	1.81%	385,894
8	AVGO	Broadcom Inc.	1.80%	984,488
9	GOOG	Alphabet Inc.	1.58%	1,003,067
10	TSLA	Tesla, Inc.	1.58%	588,767
11	JPM	JPMorgan Chase & Co.	1.44%	593,145
12	LLY	Eli Lilly and Company	1.40%	166,058
13	n/a	Future on E-mini S&P 500 Futures	1.37%	25,050
14	V	Visa Inc.	1.21%	363,719
15	XOM	Exxon Mobil Corporation	0.94%	925,905
16	MA	Mastercard Incorporated	0.91%	172,277
17	COST	Costco Wholesale Corporation	0.89%	93,169
18	UNH	UnitedHealth Group Incorporated	0.84%	194,116
19	WMT	Walmart Inc.	0.82%	912,941
20	NFLX	Netflix, Inc.	0.81%	90,024
21	PG	The Procter & Gamble Company	0.79%	495,313
22	JNJ	Johnson & Johnson	0.76%	506,825
23	HD	The Home Depot, Inc.	0.76%	209,383
24	ABBV	AbbVie Inc.	0.71%	372,261
25	n/a	2025-03-03_4.35 Repo - 03mar25	0.66%	72,205,000
26	BAC	Bank of America Corporation	0.59%	1,406,243
27	CRM	Salesforce, Inc.	0.55%	201,357
28	KO	The Coca-Cola Company	0.53%	816,664
29	ORCL	Oracle Corporation	0.51%	338,642
30	CVX	Chevron Corporation	0.51%	352,009
31	WFC	Wells Fargo & Company	0.50%	701,960
32	CSCO	Cisco Systems, Inc.	0.49%	838,262
33	PM	Philip Morris International Inc.	0.47%	327,860
34	ABT	Abbott Laboratories	0.46%	365,489
35	MRK	Merck & Co., Inc.	0.45%	533,199
36	IBM	International Business Machines Corporation	0.45%	194,714
37	GE	General Electric Company	0.43%	228,141
38	LIN	Linde plc	0.43%	100,456
39	MCD	McDonald's Corporation	0.43%	150,971
40	ACN	Accenture plc	0.42%	131,604
41	PEP	PepsiCo, Inc.	0.41%	289,770
42	DIS	The Walt Disney Company	0.40%	381,838
43	ISRG	Intuitive Surgical, Inc.	0.39%	74,916
44	TMO	Thermo Fisher Scientific Inc.	0.39%	80,557
45	T	AT&T Inc.	0.38%	1,511,996
46	GS	The Goldman Sachs Group, Inc.	0.38%	66,316
47	ADBE	Adobe Inc.	0.37%	92,804
48	NOW	ServiceNow, Inc.	0.37%	43,368
49	VZ	Verizon Communications Inc.	0.35%	888,788
50	TXN	Texas Instruments Incorporated	0.34%	191,993
51	RTX	RTX Corporation	0.34%	281,005
52	QCOM	QUALCOMM Incorporated	0.34%	234,005
53	PLTR	Palantir Technologies Inc.	0.34%	432,086
54	INTU	Intuit Inc.	0.33%	59,064
55	SPGI	S&P Global Inc.	0.33%	66,752
56	AXP	American Express Company	0.32%	117,097
57	CAT	Caterpillar Inc.	0.32%	101,696
58	BKNG	Booking Holdings Inc.	0.32%	6,973
59	AMGN	Amgen Inc.	0.32%	113,311
60	MS	Morgan Stanley	0.32%	261,856
61	PGR	The Progressive Corporation	0.32%	123,486
62	AMD	Advanced Micro Devices, Inc.	0.31%	342,046
63	UBER	Uber Technologies, Inc.	0.31%	444,387
64	C	Citigroup Inc.	0.30%	404,116
65	BSX	Boston Scientific Corporation	0.29%	309,750
66	PFE	Pfizer Inc.	0.29%	1,197,178
67	UNP	Union Pacific Corporation	0.29%	127,777
68	NEE	NextEra Energy, Inc.	0.28%	433,457
69	LOW	Lowe's Companies, Inc.	0.28%	121,408
70	GILD	Gilead Sciences, Inc.	0.27%	262,371
71	BLK	BlackRock, Inc.	0.27%	30,559
72	TJX	The TJX Companies, Inc.	0.27%	237,415
73	CMCSA	Comcast Corporation	0.27%	815,164
74	HON	Honeywell International Inc.	0.27%	137,015
75	SCHW	The Charles Schwab Corporation	0.26%	359,285
76	FI	Fiserv, Inc.	0.26%	119,645
77	DHR	Danaher Corporation	0.26%	135,493
78	SBUX	Starbucks Corporation	0.26%	241,872
79	SYK	Stryker Corporation	0.26%	72,306
80	BA	The Boeing Company	0.25%	157,979
81	TMUS	T-Mobile US, Inc.	0.25%	102,222
82	AMAT	Applied Materials, Inc.	0.25%	173,854
83	COP	ConocoPhillips	0.25%	273,243
84	ADP	Automatic Data Processing, Inc.	0.25%	85,643
85	PANW	Palo Alto Networks, Inc.	0.24%	137,751
86	DE	Deere & Company	0.24%	54,300
87	VRTX	Vertex Pharmaceuticals Incorporated	0.24%	54,104
88	BMY	Bristol-Myers Squibb Company	0.23%	427,538
89	MDT	Medtronic plc	0.23%	274,744
90	B.0 03.06.25	United States Treasury Bills 0.01%	0.23%	25,000,000
91	BX	Blackstone Inc.	0.22%	152,019
92	MMC	Marsh & McLennan Companies, Inc.	0.22%	102,943
93	PLD	Prologis, Inc.	0.22%	197,536
94	ETN	Eaton Corporation plc	0.22%	83,216
95	ADI	Analog Devices, Inc.	0.22%	104,236
96	CB	Chubb Limited	0.21%	78,724
97	MU	Micron Technology, Inc.	0.20%	233,371
98	INTC	Intel Corporation	0.20%	904,651
99	LRCX	Lam Research Corporation	0.19%	274,617
100	ICE	Intercontinental Exchange, Inc.	0.19%	121,649
101	SO	The Southern Company	0.19%	233,437
102	AMT	American Tower Corporation	0.19%	99,714
103	LMT	Lockheed Martin Corporation	0.19%	45,085
104	ANET	Arista Networks Inc	0.19%	217,495
105	NKE	NIKE, Inc.	0.18%	254,488
106	MO	Altria Group, Inc.	0.18%	361,871
107	KLAC	KLA Corporation	0.18%	28,041
108	ELV	Elevance Health, Inc.	0.18%	49,555
109	GEV	GE Vernova Inc.	0.18%	57,889
110	DUK	Duke Energy Corporation	0.18%	164,952
111	WELL	Welltower Inc.	0.18%	125,623
112	KKR	KKR & Co. Inc.	0.18%	141,539
113	CME	CME Group Inc.	0.18%	75,444
114	CRWD	CrowdStrike Holdings, Inc.	0.17%	48,670
115	AON	Aon plc	0.17%	45,633
116	UPS	United Parcel Service, Inc.	0.17%	156,152
117	EQIX	Equinix, Inc.	0.17%	20,537
118	MDLZ	Mondelez International, Inc.	0.17%	286,369
119	CI	The Cigna Group	0.17%	59,529
120	PH	Parker-Hannifin Corporation	0.17%	27,406
121	MMM	3M Company	0.16%	116,090
122	AJG	Arthur J. Gallagher & Co.	0.16%	53,204
123	SHW	The Sherwin-Williams Company	0.16%	49,445
124	WM	Waste Management, Inc.	0.16%	76,362
125	CVS	CVS Health Corporation	0.16%	263,720
126	TT	Trane Technologies plc	0.16%	48,055
127	MCK	McKesson Corporation	0.16%	26,542
128	APH	Amphenol Corporation	0.15%	251,211
129	MCO	Moody's Corporation	0.15%	32,910
130	ORLY	O'Reilly Automotive, Inc.	0.15%	12,042
131	TDG	TransDigm Group Incorporated	0.15%	12,028
132	CEG	Constellation Energy Corporation	0.15%	65,467
133	COF	Capital One Financial Corporation	0.15%	81,360
134	PNC	The PNC Financial Services Group, Inc.	0.15%	84,583
135	ZTS	Zoetis Inc.	0.15%	95,493
136	CL	Colgate-Palmolive Company	0.15%	174,651
137	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	22,482
138	MSI	Motorola Solutions, Inc.	0.14%	35,225
139	USB	U.S. Bancorp	0.14%	329,627
140	CMG	Chipotle Mexican Grill, Inc.	0.14%	284,969
141	EOG	EOG Resources, Inc.	0.14%	119,500
142	CTAS	Cintas Corporation	0.14%	72,981
143	APD	Air Products and Chemicals, Inc.	0.14%	47,587
144	ITW	Illinois Tool Works Inc.	0.14%	56,644
145	WMB	The Williams Companies, Inc.	0.14%	256,925
146	B.0 04.03.25	United States Treasury Bills 0.01%	0.14%	15,000,000
147	PYPL	PayPal Holdings, Inc.	0.14%	210,213
148	EMR	Emerson Electric Co.	0.14%	121,651
149	SNPS	Synopsys, Inc.	0.13%	32,133
150	FTNT	Fortinet, Inc.	0.13%	133,958
151	CDNS	Cadence Design Systems, Inc.	0.13%	57,454
152	ECL	Ecolab Inc.	0.13%	53,008
153	GD	General Dynamics Corporation	0.13%	56,003
154	APO	Apollo Global Management, Inc.	0.13%	93,357
155	BDX	Becton, Dickinson and Company	0.13%	61,372
156	BK	The Bank of New York Mellon Corporation	0.13%	155,535
157	MAR	Marriott International, Inc.	0.13%	49,078
158	HLT	Hilton Worldwide Holdings Inc.	0.13%	51,760
159	NOC	Northrop Grumman Corporation	0.12%	29,019
160	ROP	Roper Technologies, Inc.	0.12%	22,654
161	CSX	CSX Corporation	0.12%	411,326
162	OKE	ONEOK, Inc.	0.12%	130,790
163	RCL	Royal Caribbean Cruises Ltd.	0.12%	52,362
164	TFC	Truist Financial Corporation	0.12%	276,522
165	ABNB	Airbnb, Inc.	0.12%	91,763
166	FDX	FedEx Corporation	0.12%	47,986
167	AZO	AutoZone, Inc.	0.11%	3,572
168	TRV	The Travelers Companies, Inc.	0.11%	48,158
169	SLB	Schlumberger Limited	0.11%	298,657
170	ADSK	Autodesk, Inc.	0.11%	44,730
171	JCI	Johnson Controls International plc	0.11%	142,096
172	TGT	Target Corporation	0.11%	97,291
173	SPG	Simon Property Group, Inc.	0.11%	64,696
174	PCAR	PACCAR Inc	0.11%	111,947
175	WDAY	Workday, Inc.	0.11%	45,192
176	NSC	Norfolk Southern Corporation	0.11%	48,107
177	HCA	HCA Healthcare, Inc.	0.11%	38,533
178	HWM	Howmet Aerospace Inc.	0.11%	85,690
179	AFL	Aflac Incorporated	0.11%	106,525
180	NXPI	NXP Semiconductors N.V.	0.11%	54,011
181	AEP	American Electric Power Company, Inc.	0.11%	109,120
182	CARR	Carrier Global Corporation	0.11%	178,466
183	PSX	Phillips 66	0.10%	88,401
184	GM	General Motors Company	0.10%	232,471
185	KMI	Kinder Morgan, Inc.	0.10%	420,254
186	AIG	American International Group, Inc.	0.10%	136,036
187	FCX	Freeport-McMoRan Inc.	0.10%	305,589
188	ALL	The Allstate Corporation	0.10%	56,629
189	AMP	Ameriprise Financial, Inc.	0.10%	20,558
190	MET	MetLife, Inc.	0.10%	124,642
191	CMI	Cummins Inc.	0.10%	28,926
192	DFS	Discover Financial Services	0.10%	54,373
193	NEM	Newmont Corporation	0.10%	245,310
194	O	Realty Income Corporation	0.10%	184,016
195	PAYX	Paychex, Inc.	0.09%	67,560
196	CPRT	Copart, Inc.	0.09%	186,863
197	RSG	Republic Services, Inc.	0.09%	43,178
198	PSA	Public Storage	0.09%	33,612
199	DLR	Digital Realty Trust, Inc.	0.09%	65,088
200	MPC	Marathon Petroleum Corporation	0.09%	67,709
201	D	Dominion Energy, Inc.	0.09%	177,646
202	KMB	Kimberly-Clark Corporation	0.09%	70,381
203	B.0 03.13.25	United States Treasury Bills 0.01%	0.09%	10,000,000
204	B.0 03.27.25	United States Treasury Bills 0.01%	0.09%	10,000,000
205	ROST	Ross Stores, Inc.	0.09%	70,620
206	TEL	TE Connectivity plc	0.09%	64,188
207	SRE	Sempra	0.09%	137,456
208	MSCI	MSCI Inc.	0.09%	16,435
209	COR	Cencora, Inc.	0.09%	37,925
210	KVUE	Kenvue Inc.	0.09%	405,789
211	FICO	Fair Isaac Corporation	0.09%	5,054
212	GWW	W.W. Grainger, Inc.	0.09%	9,303
213	VST	Vistra Corp.	0.09%	70,720
214	YUM	Yum! Brands, Inc.	0.09%	60,343
215	CTVA	Corteva, Inc.	0.09%	149,351
216	TRGP	Targa Resources Corp.	0.08%	45,920
217	AME	AMETEK, Inc.	0.08%	48,920
218	BKR	Baker Hughes Company	0.08%	207,641
219	KR	The Kroger Co.	0.08%	141,642
220	URI	United Rentals, Inc.	0.08%	14,209
221	CBRE	CBRE Group, Inc.	0.08%	64,038
222	EXC	Exelon Corporation	0.08%	205,456
223	FAST	Fastenal Company	0.08%	119,633
224	EW	Edwards Lifesciences Corporation	0.08%	126,192
225	XEL	Xcel Energy Inc.	0.08%	124,691
226	CTSH	Cognizant Technology Solutions Corporation	0.08%	106,434
227	PRU	Prudential Financial, Inc.	0.08%	76,767
228	VRSK	Verisk Analytics, Inc.	0.08%	29,333
229	LULU	lululemon athletica inc.	0.08%	23,783
230	HES	Hess Corporation	0.08%	58,372
231	PEG	Public Service Enterprise Group Incorporated	0.08%	106,734
232	VLO	Valero Energy Corporation	0.08%	65,265
233	KDP	Keurig Dr Pepper Inc.	0.08%	251,687
234	CCI	Crown Castle Inc.	0.08%	89,003
235	DAL	Delta Air Lines, Inc.	0.08%	139,199
236	GEHC	GE HealthCare Technologies Inc.	0.08%	95,270
237	GLW	Corning Incorporated	0.08%	163,831
238	PWR	Quanta Services, Inc.	0.07%	31,501
239	OTIS	Otis Worldwide Corporation	0.07%	81,754
240	MNST	Monster Beverage Corporation	0.07%	148,960
241	IT	Gartner, Inc.	0.07%	16,291
242	ETR	Entergy Corporation	0.07%	92,156
243	LHX	L3Harris Technologies, Inc.	0.07%	38,992
244	AXON	Axon Enterprise, Inc.	0.07%	15,169
245	FIS	Fidelity National Information Services, Inc.	0.07%	112,706
246	A	Agilent Technologies, Inc.	0.07%	61,632
247	PCG	PG&E Corporation	0.07%	482,220
248	F	Ford Motor Company	0.07%	819,162
249	SYY	Sysco Corporation	0.07%	103,543
250	DHI	D.R. Horton, Inc.	0.07%	61,566
251	ACGL	Arch Capital Group Ltd.	0.07%	83,043
252	IDXX	IDEXX Laboratories, Inc.	0.07%	17,239
253	GRMN	Garmin Ltd.	0.07%	32,790
254	B.0 03.18.25	United States Treasury Bills 0.01%	0.07%	7,500,000
255	DD	DuPont de Nemours, Inc.	0.07%	91,261
256	HIG	The Hartford Insurance Group, Inc.	0.07%	62,930
257	TTWO	Take-Two Interactive Software, Inc.	0.07%	34,889
258	CHTR	Charter Communications, Inc.	0.07%	20,329
259	RMD	ResMed Inc.	0.07%	31,534
260	DXCM	DexCom, Inc.	0.07%	82,751
261	IR	Ingersoll Rand Inc.	0.07%	85,876
262	NDAQ	Nasdaq, Inc.	0.07%	86,255
263	WTW	Willis Towers Watson Public Limited Company	0.07%	20,928
264	IQV	IQVIA Holdings Inc.	0.06%	37,631
265	ED	Consolidated Edison, Inc.	0.06%	69,735
266	AVB	AvalonBay Communities, Inc.	0.06%	31,293
267	MCHP	Microchip Technology Incorporated	0.06%	119,709
268	MTB	M&T Bank Corporation	0.06%	36,567
269	VICI	VICI Properties Inc.	0.06%	215,465
270	ROK	Rockwell Automation, Inc.	0.06%	24,315
271	XYL	Xylem Inc.	0.06%	53,036
272	ODFL	Old Dominion Freight Line, Inc.	0.06%	39,192
273	WEC	WEC Energy Group, Inc.	0.06%	64,732
274	GIS	General Mills, Inc.	0.06%	113,443
275	HUM	Humana Inc.	0.06%	25,420
276	VMC	Vulcan Materials Company	0.06%	27,760
277	OXY	Occidental Petroleum Corporation	0.06%	140,463
278	EXR	Extra Space Storage Inc.	0.06%	44,760
279	CSGP	CoStar Group, Inc.	0.06%	89,164
280	B.0 03.11.25	United States Treasury Bills 0.01%	0.06%	6,800,000
281	NUE	Nucor Corporation	0.06%	49,132
282	CAH	Cardinal Health, Inc.	0.06%	51,341
283	DELL	Dell Technologies Inc.	0.06%	64,165
284	HPQ	HP Inc.	0.06%	212,567
285	EFX	Equifax Inc.	0.06%	26,695
286	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	35,095
287	EA	Electronic Arts Inc.	0.06%	50,155
288	FANG	Diamondback Energy, Inc.	0.06%	40,712
289	EBAY	eBay Inc.	0.06%	99,944
290	UAL	United Airlines Holdings, Inc.	0.06%	68,166
291	TSCO	Tractor Supply Company	0.06%	114,158
292	FITB	Fifth Third Bancorp	0.06%	144,723
293	EQT	EQT Corporation	0.06%	129,762
294	STT	State Street Corporation	0.06%	62,925
295	IP	International Paper Company	0.06%	110,618
296	MLM	Martin Marietta Materials, Inc.	0.06%	12,891
297	ANSS	ANSYS, Inc.	0.06%	18,524
298	MPWR	Monolithic Power Systems, Inc.	0.06%	10,088
299	DOV	Dover Corporation	0.06%	30,438
300	FTV	Fortive Corporation	0.06%	75,840
301	VTR	Ventas, Inc.	0.06%	87,042
302	CNC	Centene Corporation	0.06%	103,482
303	RJF	Raymond James Financial, Inc.	0.05%	38,673
304	LEN	Lennar Corporation	0.05%	49,324
305	STZ	Constellation Brands, Inc.	0.05%	33,600
306	KEYS	Keysight Technologies, Inc.	0.05%	36,871
307	IRM	Iron Mountain Incorporated	0.05%	62,705
308	AEE	Ameren Corporation	0.05%	57,337
309	BR	Broadridge Financial Solutions, Inc.	0.05%	23,976
310	PPG	PPG Industries, Inc.	0.05%	50,723
311	HSY	The Hershey Company	0.05%	33,037
312	DTE	DTE Energy Company	0.05%	42,653
313	BRO	Brown & Brown, Inc.	0.05%	48,025
314	GPN	Global Payments Inc.	0.05%	53,999
315	CHD	Church & Dwight Co., Inc.	0.05%	50,988
316	MTD	Mettler-Toledo International Inc.	0.05%	4,431
317	AWK	American Water Works Company, Inc.	0.05%	41,200
318	WBD	Warner Bros. Discovery, Inc.	0.05%	486,295
319	TPL	Texas Pacific Land Corporation	0.05%	3,861
320	EQR	Equity Residential	0.05%	74,179
321	KHC	The Kraft Heinz Company	0.05%	178,561
322	SW	Smurfit Westrock Plc	0.05%	104,948
323	PPL	PPL Corporation	0.05%	154,653
324	CPAY	Corpay, Inc.	0.05%	14,828
325	DOW	Dow Inc.	0.05%	141,994
326	TYL	Tyler Technologies, Inc.	0.05%	8,849
327	HPE	Hewlett Packard Enterprise Company	0.05%	271,708
328	CCL	Carnival Corporation & plc	0.05%	219,121
329	GDDY	GoDaddy Inc.	0.05%	29,159
330	CDW	CDW Corporation	0.05%	28,932
331	SYF	Synchrony Financial	0.05%	84,918
332	HBAN	Huntington Bancshares Incorporated	0.05%	308,172
333	VLTO	Veralto Corporation	0.05%	50,505
334	TROW	T. Rowe Price Group, Inc.	0.05%	47,453
335	EXPE	Expedia Group, Inc.	0.05%	25,264
336	DVN	Devon Energy Corporation	0.05%	137,880
337	TDY	Teledyne Technologies Incorporated	0.05%	9,676
338	DRI	Darden Restaurants, Inc.	0.05%	24,608
339	CNP	CenterPoint Energy, Inc.	0.04%	142,910
340	SBAC	SBA Communications Corporation	0.04%	22,473
341	CINF	Cincinnati Financial Corporation	0.04%	33,017
342	ATO	Atmos Energy Corporation	0.04%	31,753
343	NTRS	Northern Trust Corporation	0.04%	43,685
344	ES	Eversource Energy	0.04%	75,409
345	WY	Weyerhaeuser Company	0.04%	157,260
346	STX	Seagate Technology Holdings plc	0.04%	45,653
347	HAL	Halliburton Company	0.04%	176,395
348	MKC	McCormick & Company, Incorporated	0.04%	55,713
349	NVR	NVR, Inc.	0.04%	632
350	WAT	Waters Corporation	0.04%	12,103
351	LYV	Live Nation Entertainment, Inc.	0.04%	31,772
352	ADM	Archer-Daniels-Midland Company	0.04%	95,924
353	CBOE	Cboe Global Markets, Inc.	0.04%	21,218
354	K	Kellanova	0.04%	53,697
355	EIX	Edison International	0.04%	81,726
356	CMS	CMS Energy Corporation	0.04%	60,751
357	NRG	NRG Energy, Inc.	0.04%	41,947
358	DECK	Deckers Outdoor Corporation	0.04%	31,767
359	STE	STERIS plc	0.04%	20,147
360	RF	Regions Financial Corporation	0.04%	185,239
361	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	41,913
362	IFF	International Flavors & Fragrances Inc.	0.04%	53,058
363	PTC	PTC Inc.	0.04%	26,403
364	NTAP	NetApp, Inc.	0.04%	43,051
365	MAA	Mid-America Apartment Communities, Inc.	0.04%	25,462
366	LH	Labcorp Holdings Inc.	0.04%	16,945
367	SMCI	Super Micro Computer, Inc.	0.04%	102,539
368	ESS	Essex Property Trust, Inc.	0.04%	13,612
369	ON	ON Semiconductor Corporation	0.04%	89,646
370	LII	Lennox International Inc.	0.04%	6,992
371	PHM	PulteGroup, Inc.	0.04%	40,527
372	BIIB	Biogen Inc.	0.04%	29,747
373	NI	NiSource Inc.	0.04%	101,805
374	VRSN	VeriSign, Inc.	0.04%	17,418
375	HUBB	Hubbell Incorporated	0.04%	11,150
376	CTRA	Coterra Energy Inc.	0.04%	153,262
377	PKG	Packaging Corporation of America	0.04%	19,186
378	FE	FirstEnergy Corp.	0.04%	105,151
379	STLD	Steel Dynamics, Inc.	0.04%	29,976
380	INVH	Invitation Homes Inc.	0.04%	117,651
381	CLX	The Clorox Company	0.04%	25,491
382	CFG	Citizens Financial Group, Inc.	0.04%	87,039
383	TPR	Tapestry, Inc.	0.04%	46,527
384	SNA	Snap-on Incorporated	0.04%	11,605
385	LYB	LyondellBasell Industries N.V.	0.04%	50,713
386	PODD	Insulet Corporation	0.04%	14,178
387	TSN	Tyson Foods, Inc.	0.04%	62,765
388	GPC	Genuine Parts Company	0.04%	30,791
389	PFG	Principal Financial Group, Inc.	0.04%	43,138
390	DGX	Quest Diagnostics Incorporated	0.03%	22,132
391	LUV	Southwest Airlines Co.	0.03%	121,800
392	TRMB	Trimble Inc.	0.03%	52,555
393	COO	The Cooper Companies, Inc.	0.03%	41,702
394	WRB	W. R. Berkley Corporation	0.03%	59,256
395	ULTA	Ulta Beauty, Inc.	0.03%	10,136
396	LDOS	Leidos Holdings, Inc.	0.03%	28,220
397	FDS	FactSet Research Systems Inc.	0.03%	7,911
398	TER	Teradyne, Inc.	0.03%	33,152
399	EL	The Estée Lauder Companies Inc.	0.03%	50,581
400	JBL	Jabil Inc.	0.03%	23,264
401	OMC	Omnicom Group Inc.	0.03%	43,533
402	DPZ	Domino's Pizza, Inc.	0.03%	7,327
403	FFIV	F5, Inc.	0.03%	12,251
404	WDC	Western Digital Corporation	0.03%	72,425
405	BAX	Baxter International Inc.	0.03%	102,621
406	EXPD	Expeditors International of Washington, Inc.	0.03%	29,810
407	WST	West Pharmaceutical Services, Inc.	0.03%	15,036
408	BBY	Best Buy Co., Inc.	0.03%	38,836
409	MOH	Molina Healthcare, Inc.	0.03%	11,393
410	MAS	Masco Corporation	0.03%	45,515
411	LNT	Alliant Energy Corporation	0.03%	52,675
412	KEY	KeyCorp	0.03%	194,821
413	BALL	Ball Corporation	0.03%	63,800
414	J	Jacobs Solutions Inc.	0.03%	26,100
415	ZBRA	Zebra Technologies Corporation	0.03%	10,611
416	APTV	Aptiv PLC	0.03%	51,264
417	n/a	Usd	0.03%	3,268,992
418	LVS	Las Vegas Sands Corp.	0.03%	73,031
419	PNR	Pentair plc	0.03%	34,647
420	EVRG	Evergy, Inc.	0.03%	47,311
421	ARE	Alexandria Real Estate Equities, Inc.	0.03%	31,870
422	DLTR	Dollar Tree, Inc.	0.03%	44,677
423	BLDR	Builders FirstSource, Inc.	0.03%	23,120
424	AVY	Avery Dennison Corporation	0.03%	17,000
425	DG	Dollar General Corporation	0.03%	42,979
426	EG	Everest Group, Ltd.	0.03%	8,898
427	KIM	Kimco Realty Corporation	0.03%	141,377
428	IEX	IDEX Corporation	0.03%	15,866
429	L	Loews Corporation	0.03%	35,538
430	GEN	Gen Digital Inc.	0.03%	112,609
431	FSLR	First Solar, Inc.	0.03%	21,802
432	RVTY	Revvity, Inc.	0.03%	26,424
433	HOLX	Hologic, Inc.	0.03%	46,747
434	UDR	UDR, Inc.	0.03%	64,922
435	CF	CF Industries Holdings, Inc.	0.03%	36,178
436	POOL	Pool Corporation	0.03%	8,403
437	ALGN	Align Technology, Inc.	0.03%	15,487
438	ROL	Rollins, Inc.	0.03%	55,186
439	DOC	Healthpeak Properties, Inc.	0.03%	140,078
440	JKHY	Jack Henry & Associates, Inc.	0.03%	15,929
441	AMCR	Amcor plc	0.03%	272,917
442	JNPR	Juniper Networks, Inc.	0.02%	75,473
443	KMX	CarMax, Inc.	0.02%	32,319
444	AKAM	Akamai Technologies, Inc.	0.02%	33,190
445	TXT	Textron Inc.	0.02%	35,725
446	CPT	Camden Property Trust	0.02%	21,381
447	FOXA	Fox Corporation	0.02%	45,990
448	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	16,063
449	SWK	Stanley Black & Decker, Inc.	0.02%	29,062
450	NDSN	Nordson Corporation	0.02%	11,898
451	CAG	Conagra Brands, Inc.	0.02%	97,579
452	INCY	Incyte Corporation	0.02%	33,897
453	n/a	Federal Agricultural Mortgage Corporation 0.01%	0.02%	2,500,000
454	REG	Regency Centers Corporation	0.02%	31,704
455	SOLV	Solventum Corporation	0.02%	30,414
456	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	23,762
457	SJM	The J. M. Smucker Company	0.02%	21,675
458	RL	Ralph Lauren Corporation	0.02%	8,795
459	SWKS	Skyworks Solutions, Inc.	0.02%	35,393
460	HST	Host Hotels & Resorts, Inc.	0.02%	144,601
461	EPAM	EPAM Systems, Inc.	0.02%	11,159
462	UHS	Universal Health Services, Inc.	0.02%	12,834
463	IPG	The Interpublic Group of Companies, Inc.	0.02%	81,564
464	NWSA	News Corporation	0.02%	77,943
465	GL	Globe Life Inc.	0.02%	17,371
466	TAP	Molson Coors Beverage Company	0.02%	36,080
467	VTRS	Viatris Inc.	0.02%	238,573
468	ALLE	Allegion plc	0.02%	16,934
469	EMN	Eastman Chemical Company	0.02%	22,237
470	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	94,992
471	MRNA	Moderna, Inc.	0.02%	68,676
472	AIZ	Assurant, Inc.	0.02%	10,217
473	TECH	Bio-Techne Corporation	0.02%	34,200
474	PAYC	Paycom Software, Inc.	0.02%	9,517
475	BXP	BXP, Inc.	0.02%	28,968
476	PNW	Pinnacle West Capital Corporation	0.02%	21,982
477	LKQ	LKQ Corporation	0.02%	47,804
478	BG	Bunge Global SA	0.02%	26,673
479	ERIE	Erie Indemnity Company	0.02%	4,619
480	ALB	Albemarle Corporation	0.02%	25,602
481	DAY	Dayforce Inc.	0.02%	30,616
482	HSIC	Henry Schein, Inc.	0.02%	25,902
483	MTCH	Match Group, Inc.	0.02%	58,700
484	CRL	Charles River Laboratories International, Inc.	0.02%	11,012
485	WYNN	Wynn Resorts, Limited	0.02%	19,644
486	ENPH	Enphase Energy, Inc.	0.02%	30,217
487	FOX	Fox Corporation	0.02%	31,481
488	LW	Lamb Weston Holdings, Inc.	0.02%	32,426
489	WBA	Walgreens Boots Alliance, Inc.	0.01%	147,971
490	MKTX	MarketAxess Holdings Inc.	0.01%	8,144
491	AOS	A. O. Smith Corporation	0.01%	23,360
492	HAS	Hasbro, Inc.	0.01%	23,513
493	GNRC	Generac Holdings Inc.	0.01%	11,178
494	CPB	The Campbell's Company	0.01%	37,921
495	AES	The AES Corporation	0.01%	129,559
496	HRL	Hormel Foods Corporation	0.01%	52,217
497	FRT	Federal Realty Investment Trust	0.01%	13,968
498	IVZ	Invesco Ltd.	0.01%	84,434
499	MGM	MGM Resorts International	0.01%	40,853
500	MOS	The Mosaic Company	0.01%	56,411

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.05%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	25.94%
Health Care	14.85%
Consumer Discretionary	11.51%
Financials	9.25%
Industrials	7.73%
Consumer Staples	6.76%
Communication Services	6.23%
Other	4.90%
Energy	4.52%
Utilities	3.08%
Real Estate	2.76%
Materials	2.47%

Country Breakdown

Sector	% Weight
United States	95.62%
Ireland	1.64%
Other	1.50%
United Kingdom	0.65%
Switzerland	0.40%
Netherlands	0.12%
Israel	0.04%
Bermuda	0.03%