TLSTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.05%	220,982
2	MSFT	Microsoft Corporation	5.16%	111,606
3	NVDA	NVIDIA Corporation	4.69%	351,204
4	AMZN	Amazon.com, Inc.	3.30%	140,833
5	META	Meta Platforms, Inc.	2.33%	32,882
6	BRK.B	Berkshire Hathaway Inc.	1.80%	27,494
7	GOOGL	Alphabet Inc.	1.68%	88,198
8	AVGO	Broadcom Inc.	1.42%	68,958
9	GOOG	Alphabet Inc.	1.40%	72,811
10	TSLA	Tesla, Inc.	1.33%	41,710
11	JPM	JPMorgan Chase & Co.	1.27%	42,170
12	LLY	Eli Lilly and Company	1.22%	12,017
13	V	Visa Inc.	1.11%	25,767
14	XOM	Exxon Mobil Corporation	0.97%	66,027
15	UNH	UnitedHealth Group Incorporated	0.89%	13,843
16	MA	Mastercard Incorporated	0.83%	12,234
17	COST	Costco Wholesale Corporation	0.77%	6,641
18	PG	The Procter & Gamble Company	0.74%	35,407
19	NFLX	Netflix, Inc.	0.74%	6,431
20	JNJ	Johnson & Johnson	0.74%	36,149
21	WMT	Walmart Inc.	0.70%	65,191
22	ABBV	AbbVie Inc.	0.69%	26,600
23	HD	The Home Depot, Inc.	0.67%	14,874
24	ESM5	CME E-Mini Standard & Poor's 500 Index Future	0.66%	19
25	BAC	Bank of America Corporation	0.51%	100,012
26	KO	The Coca-Cola Company	0.51%	58,066
27	CVX	Chevron Corporation	0.50%	24,485
28	CRM	Salesforce, Inc.	0.46%	13,903
29	PM	Philip Morris International Inc.	0.46%	23,306
30	CSCO	Cisco Systems, Inc.	0.45%	59,816
31	WFC	Wells Fargo & Company	0.44%	49,465
32	ABT	Abbott Laboratories	0.42%	25,928
33	IBM	International Business Machines Corporation	0.42%	13,766
34	B.0 04.01.25	United States Treasury Bill	0.42%	3,419,000
35	MRK	Merck & Co., Inc.	0.42%	38,037
36	MCD	McDonald's Corporation	0.42%	10,826
37	LIN	Linde plc	0.41%	7,168
38	ORCL	Oracle Corporation	0.41%	23,858
39	GE	General Electric Company	0.40%	16,078
40	PEP	PepsiCo, Inc.	0.38%	20,525
41	T	AT&T Inc.	0.38%	107,868
42	ACN	Accenture plc	0.36%	9,378
43	TMO	Thermo Fisher Scientific Inc.	0.35%	5,766
44	VZ	Verizon Communications Inc.	0.35%	62,894
45	DIS	The Walt Disney Company	0.33%	27,112
46	RTX	RTX Corporation	0.33%	20,067
47	ISRG	Intuitive Surgical, Inc.	0.32%	5,305
48	PLTR	Palantir Technologies Inc.	0.32%	30,834
49	QCOM	QUALCOMM Incorporated	0.32%	16,753
50	AMGN	Amgen Inc.	0.31%	8,114
51	INTU	Intuit Inc.	0.31%	4,086
52	ADBE	Adobe Inc.	0.31%	6,537
53	AMD	Advanced Micro Devices, Inc.	0.31%	24,223
54	GS	The Goldman Sachs Group, Inc.	0.31%	4,547
55	PGR	The Progressive Corporation	0.31%	8,757
56	NOW	ServiceNow, Inc.	0.30%	3,090
57	TXN	Texas Instruments Incorporated	0.30%	13,619
58	CAT	Caterpillar Inc.	0.29%	7,247
59	SPGI	S&P Global Inc.	0.29%	4,695
60	BKNG	Booking Holdings Inc.	0.28%	499
61	AXP	American Express Company	0.28%	8,315
62	BSX	Boston Scientific Corporation	0.27%	22,034
63	UBER	Uber Technologies, Inc.	0.27%	30,499
64	NEE	NextEra Energy, Inc.	0.27%	31,053
65	UNP	Union Pacific Corporation	0.27%	9,163
66	PFE	Pfizer Inc.	0.27%	85,148
67	GILD	Gilead Sciences, Inc.	0.26%	18,873
68	BLK	BlackRock, Inc.	0.26%	2,224
69	CMCSA	Comcast Corporation	0.26%	56,318
70	COP	ConocoPhillips	0.26%	19,775
71	HON	Honeywell International Inc.	0.25%	9,757
72	TJX	The TJX Companies, Inc.	0.25%	16,941
73	C	Citigroup Inc.	0.25%	28,546
74	SYK	Stryker Corporation	0.25%	5,425
75	MS	Morgan Stanley	0.25%	17,294
76	DHR	Danaher Corporation	0.25%	9,729
77	LOW	Lowe's Companies, Inc.	0.24%	8,505
78	SCHW	The Charles Schwab Corporation	0.24%	24,739
79	BA	The Boeing Company	0.23%	11,140
80	TMUS	T-Mobile US, Inc.	0.23%	7,110
81	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	3,897
82	ADP	Automatic Data Processing, Inc.	0.23%	6,115
83	FI	Fiserv, Inc.	0.23%	8,455
84	BMY	Bristol-Myers Squibb Company	0.23%	30,454
85	CB	Chubb Limited	0.22%	6,025
86	MMC	Marsh & McLennan Companies, Inc.	0.22%	7,371
87	AMAT	Applied Materials, Inc.	0.22%	12,205
88	DE	Deere & Company	0.22%	3,758
89	MDT	Medtronic plc	0.21%	19,236
90	SBUX	Starbucks Corporation	0.21%	17,150
91	PANW	Palo Alto Networks, Inc.	0.20%	9,638
92	ETN	Eaton Corporation plc	0.20%	5,947
93	PLD	Prologis, Inc.	0.19%	13,896
94	AMT	American Tower Corporation	0.19%	7,058
95	BX	Blackstone Inc.	0.19%	10,894
96	MO	Altria Group, Inc.	0.19%	25,200
97	SO	The Southern Company	0.19%	16,410
98	ELV	Elevance Health, Inc.	0.19%	3,466
99	ADI	Analog Devices, Inc.	0.18%	7,402
100	ICE	Intercontinental Exchange, Inc.	0.18%	8,510
101	INTC	Intel Corporation	0.18%	64,285
102	MU	Micron Technology, Inc.	0.18%	16,648
103	CME	CME Group Inc.	0.18%	5,369
104	WELL	Welltower Inc.	0.17%	9,257
105	LMT	Lockheed Martin Corporation	0.17%	3,164
106	DUK	Duke Energy Corporation	0.17%	11,500
107	LRCX	Lam Research Corporation	0.17%	19,162
108	WM	Waste Management, Inc.	0.17%	6,016
109	MDLZ	Mondelez International, Inc.	0.17%	19,987
110	KLAC	KLA Corporation	0.17%	1,992
111	CI	The Cigna Group	0.16%	4,041
112	CVS	CVS Health Corporation	0.16%	19,141
113	MCK	McKesson Corporation	0.16%	1,906
114	AJG	Arthur J. Gallagher & Co.	0.16%	3,714
115	GEV	GE Vernova Inc.	0.16%	4,137
116	ORLY	O'Reilly Automotive, Inc.	0.15%	868
117	SHW	The Sherwin-Williams Company	0.15%	3,523
118	CRWD	CrowdStrike Holdings, Inc.	0.15%	3,457
119	ANET	Arista Networks Inc	0.15%	15,540
120	SPOT	Spotify Technology S.A.	0.15%	2,189
121	UPS	United Parcel Service, Inc.	0.15%	10,908
122	MMM	3M Company	0.15%	8,108
123	APH	Amphenol Corporation	0.14%	17,869
124	EQIX	Equinix, Inc.	0.14%	1,428
125	AON	Aon plc	0.14%	2,917
126	KKR	KKR & Co. Inc.	0.14%	10,029
127	PH	Parker-Hannifin Corporation	0.14%	1,903
128	TDG	TransDigm Group Incorporated	0.14%	835
129	TT	Trane Technologies plc	0.14%	3,379
130	NKE	NIKE, Inc.	0.14%	17,922
131	CL	Colgate-Palmolive Company	0.14%	12,036
132	WMB	The Williams Companies, Inc.	0.14%	18,816
133	GD	General Dynamics Corporation	0.14%	4,121
134	ZTS	Zoetis Inc.	0.14%	6,819
135	EOG	EOG Resources, Inc.	0.14%	8,652
136	MCO	Moody's Corporation	0.13%	2,353
137	APO	Apollo Global Management, Inc.	0.13%	7,872
138	ITW	Illinois Tool Works Inc.	0.13%	4,339
139	MSI	Motorola Solutions, Inc.	0.13%	2,453
140	CTAS	Cintas Corporation	0.13%	5,183
141	NOC	Northrop Grumman Corporation	0.13%	2,039
142	CDNS	Cadence Design Systems, Inc.	0.13%	4,099
143	PNC	The PNC Financial Services Group, Inc.	0.13%	5,920
144	APP	AppLovin Corporation	0.13%	3,915
145	COF	Capital One Financial Corporation	0.13%	5,727
146	CMG	Chipotle Mexican Grill, Inc.	0.13%	20,338
147	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	1,598
148	USB	U.S. Bancorp	0.12%	23,648
149	MSTR	MicroStrategy Incorporated	0.12%	3,457
150	SNPS	Synopsys, Inc.	0.12%	2,317
151	APD	Air Products and Chemicals, Inc.	0.12%	3,354
152	PYPL	PayPal Holdings, Inc.	0.12%	15,150
153	BDX	Becton, Dickinson and Company	0.12%	4,315
154	HCA	HCA Healthcare, Inc.	0.12%	2,833
155	DASH	DoorDash, Inc.	0.12%	5,300
156	CEG	Constellation Energy Corporation	0.12%	4,781
157	AZO	AutoZone, Inc.	0.12%	251
158	ECL	Ecolab Inc.	0.12%	3,722
159	ROP	Roper Technologies, Inc.	0.12%	1,595
160	AFL	Aflac Incorporated	0.12%	8,440
161	EMR	Emerson Electric Co.	0.12%	8,557
162	FTNT	Fortinet, Inc.	0.11%	9,512
163	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.11%	914,956
164	TRV	The Travelers Companies, Inc.	0.11%	3,425
165	BK	The Bank of New York Mellon Corporation	0.11%	10,784
166	SLB	Schlumberger Limited	0.11%	21,553
167	CRH	CRH plc	0.11%	10,233
168	OKE	ONEOK, Inc.	0.11%	8,837
169	AEP	American Electric Power Company, Inc.	0.10%	7,770
170	ADSK	Autodesk, Inc.	0.10%	3,231
171	CSX	CSX Corporation	0.10%	28,710
172	KMI	Kinder Morgan, Inc.	0.10%	29,605
173	TFC	Truist Financial Corporation	0.10%	20,267
174	FCX	Freeport-McMoRan Inc.	0.10%	22,011
175	NEM	Newmont Corporation	0.10%	17,080
176	ALL	The Allstate Corporation	0.10%	3,960
177	MAR	Marriott International, Inc.	0.10%	3,440
178	AIG	American International Group, Inc.	0.10%	9,414
179	CARR	Carrier Global Corporation	0.10%	12,768
180	FDX	FedEx Corporation	0.10%	3,313
181	NSC	Norfolk Southern Corporation	0.10%	3,398
182	HLT	Hilton Worldwide Holdings Inc.	0.10%	3,528
183	SPG	Simon Property Group, Inc.	0.10%	4,821
184	HWM	Howmet Aerospace Inc.	0.10%	6,160
185	MRVL	Marvell Technology, Inc.	0.10%	12,885
186	JCI	Johnson Controls International plc	0.10%	9,893
187	PSX	Phillips 66	0.10%	6,370
188	ABNB	Airbnb, Inc.	0.10%	6,491
189	LNG	Cheniere Energy, Inc.	0.09%	3,327
190	O	Realty Income Corporation	0.09%	13,249
191	WDAY	Workday, Inc.	0.09%	3,218
192	PCAR	PACCAR Inc	0.09%	7,682
193	RCL	Royal Caribbean Cruises Ltd.	0.09%	3,626
194	TGT	Target Corporation	0.09%	7,068
195	PSA	Public Storage	0.09%	2,440
196	RSG	Republic Services, Inc.	0.09%	2,995
197	PAYX	Paychex, Inc.	0.09%	4,689
198	CPRT	Copart, Inc.	0.09%	12,759
199	MPC	Marathon Petroleum Corporation	0.09%	4,879
200	D	Dominion Energy, Inc.	0.09%	12,631
201	AMP	Ameriprise Financial, Inc.	0.09%	1,461
202	DLR	Digital Realty Trust, Inc.	0.09%	4,925
203	KMB	Kimberly-Clark Corporation	0.09%	4,953
204	SNOW	Snowflake Inc.	0.09%	4,790
205	SRE	Sempra	0.09%	9,724
206	MET	MetLife, Inc.	0.09%	8,633
207	KVUE	Kenvue Inc.	0.08%	28,707
208	EXC	Exelon Corporation	0.08%	14,844
209	GM	General Motors Company	0.08%	14,480
210	BKR	Baker Hughes Company	0.08%	15,471
211	COR	Cencora, Inc.	0.08%	2,432
212	HES	Hess Corporation	0.08%	4,227
213	KR	The Kroger Co.	0.08%	9,899
214	CCI	Crown Castle Inc.	0.08%	6,420
215	TRGP	Targa Resources Corp.	0.08%	3,335
216	FICO	Fair Isaac Corporation	0.08%	362
217	YUM	Yum! Brands, Inc.	0.08%	4,156
218	CMI	Cummins Inc.	0.08%	2,085
219	VLO	Valero Energy Corporation	0.08%	4,937
220	CTVA	Corteva, Inc.	0.08%	10,323
221	FAST	Fastenal Company	0.08%	8,375
222	MSCI	MSCI Inc.	0.08%	1,146
223	GWW	W.W. Grainger, Inc.	0.08%	652
224	MNST	Monster Beverage Corporation	0.08%	10,939
225	DFS	DFS Furniture plc	0.08%	3,740
226	EW	Edwards Lifesciences Corporation	0.08%	8,778
227	URI	United Rentals, Inc.	0.08%	989
228	VST	Vistra Corp.	0.08%	5,252
229	KDP	Keurig Dr Pepper Inc.	0.08%	17,944
230	PRU	Prudential Financial, Inc.	0.08%	5,480
231	PEG	Public Service Enterprise Group Incorporated	0.08%	7,420
232	VRSK	Verisk Analytics, Inc.	0.08%	2,049
233	FIS	Fidelity National Information Services, Inc.	0.07%	8,120
234	ROST	Ross Stores, Inc.	0.07%	4,735
235	OTIS	Otis Worldwide Corporation	0.07%	5,862
236	CBRE	CBRE Group, Inc.	0.07%	4,607
237	XEL	Xcel Energy Inc.	0.07%	8,483
238	LHX	L3Harris Technologies, Inc.	0.07%	2,848
239	AME	AMETEK, Inc.	0.07%	3,400
240	AXON	Axon Enterprise, Inc.	0.07%	1,101
241	F	Ford Motor Company	0.07%	57,420
242	ED	Consolidated Edison, Inc.	0.07%	5,088
243	DHI	D.R. Horton, Inc.	0.07%	4,417
244	EA	Electronic Arts Inc.	0.07%	3,874
245	CTSH	Cognizant Technology Solutions Corporation	0.07%	7,277
246	PWR	Quanta Services, Inc.	0.07%	2,186
247	SYY	Sysco Corporation	0.07%	7,324
248	PCG	PG&E Corporation	0.07%	31,893
249	GEHC	GE HealthCare Technologies Inc.	0.07%	6,780
250	ETR	Entergy Corporation	0.07%	6,384
251	TTWO	Take-Two Interactive Software, Inc.	0.07%	2,593
252	HIG	The Hartford Insurance Group, Inc.	0.07%	4,334
253	GLW	Corning Incorporated	0.07%	11,559
254	ACGL	Arch Capital Group Ltd.	0.07%	5,499
255	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	1,954
256	CHTR	Charter Communications, Inc.	0.06%	1,424
257	COIN	Coinbase Global, Inc.	0.06%	3,032
258	NET	Cloudflare, Inc.	0.06%	4,534
259	A	Agilent Technologies, Inc.	0.06%	4,365
260	VICI	VICI Properties Inc.	0.06%	15,497
261	CAH	Cardinal Health, Inc.	0.06%	3,665
262	IDXX	IDEXX Laboratories, Inc.	0.06%	1,199
263	CSGP	CoStar Group, Inc.	0.06%	6,333
264	VEEV	Veeva Systems Inc.	0.06%	2,162
265	GRMN	Garmin Ltd.	0.06%	2,304
266	WTW	Willis Towers Watson Public Limited Company	0.06%	1,480
267	LULU	lululemon athletica inc.	0.06%	1,761
268	WEC	WEC Energy Group, Inc.	0.06%	4,569
269	FERG	Ferguson Enterprises Inc.	0.06%	3,107
270	TEAM	Atlassian Corporation	0.06%	2,345
271	ODFL	Old Dominion Freight Line, Inc.	0.06%	2,988
272	EBAY	eBay Inc.	0.06%	7,289
273	GIS	General Mills, Inc.	0.06%	8,218
274	OXY	Occidental Petroleum Corporation	0.06%	9,895
275	RMD	ResMed Inc.	0.06%	2,163
276	IQV	IQVIA Holdings Inc.	0.06%	2,738
277	IR	Ingersoll Rand Inc.	0.06%	6,023
278	HUM	Humana Inc.	0.06%	1,820
279	DD	DuPont de Nemours, Inc.	0.06%	6,349
280	NU	Nu Holdings Ltd.	0.06%	46,292
281	IT	Gartner, Inc.	0.06%	1,129
282	EQT	EQT Corporation	0.06%	8,868
283	RBLX	Roblox Corporation	0.06%	8,068
284	EXR	Extra Space Storage Inc.	0.06%	3,159
285	AVB	AvalonBay Communities, Inc.	0.06%	2,181
286	MTB	M&T Bank Corporation	0.06%	2,601
287	EFX	Equifax Inc.	0.06%	1,908
288	VMC	Vulcan Materials Company	0.06%	1,962
289	NDAQ	Nasdaq, Inc.	0.06%	6,024
290	ROK	Rockwell Automation, Inc.	0.06%	1,767
291	CNC	Centene Corporation	0.06%	7,514
292	MLM	Martin Marietta Materials, Inc.	0.06%	952
293	STZ	Constellation Brands, Inc.	0.06%	2,473
294	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	2,492
295	FANG	Diamondback Energy, Inc.	0.06%	2,815
296	DDOG	Datadog, Inc.	0.06%	4,533
297	TSCO	Tractor Supply Company	0.06%	8,153
298	XYZ	Block, Inc.	0.06%	8,253
299	LEN	Lennar Corporation	0.06%	3,906
300	AWK	American Water Works Company, Inc.	0.05%	3,007
301	VTR	Ventas, Inc.	0.05%	6,423
302	BRO	Brown & Brown, Inc.	0.05%	3,547
303	XYL	Xylem Inc.	0.05%	3,674
304	HOOD	Robinhood Markets, Inc.	0.05%	10,457
305	NUE	Nucor Corporation	0.05%	3,616
306	IP	International Paper Company	0.05%	7,987
307	BR	Broadridge Financial Solutions, Inc.	0.05%	1,738
308	DAL	Delta Air Lines, Inc.	0.05%	9,620
309	HUBS	HubSpot, Inc.	0.05%	734
310	EQR	Equity Residential	0.05%	5,806
311	FITB	Fifth Third Bancorp	0.05%	10,535
312	ANSS	ANSYS, Inc.	0.05%	1,303
313	DTE	DTE Energy Company	0.05%	2,956
314	STT	State Street Corporation	0.05%	4,549
315	DXCM	DexCom, Inc.	0.05%	5,938
316	MPWR	Monolithic Power Systems, Inc.	0.05%	699
317	ARES	Ares Management Corporation	0.05%	2,756
318	MCHP	Microchip Technology Incorporated	0.05%	8,307
319	CHD	Church & Dwight Co., Inc.	0.05%	3,631
320	WBD	Warner Bros. Discovery, Inc.	0.05%	37,145
321	AEE	Ameren Corporation	0.05%	3,939
322	IRM	Iron Mountain Incorporated	0.05%	4,580
323	VRT	Vertiv Holdings Co	0.05%	5,450
324	KEYS	Keysight Technologies, Inc.	0.05%	2,603
325	HPQ	HP Inc.	0.05%	14,008
326	KHC	The Kraft Heinz Company	0.05%	12,706
327	TYL	Tyler Technologies, Inc.	0.05%	662
328	HSY	The Hershey Company	0.05%	2,249
329	DOW	Dow Inc.	0.05%	10,963
330	PPL	PPL Corporation	0.05%	10,591
331	RJF	Raymond James Financial, Inc.	0.05%	2,725
332	FTV	Fortive Corporation	0.05%	5,137
333	MTD	Mettler-Toledo International Inc.	0.05%	318
334	CPNG	Coupang, Inc.	0.05%	17,121
335	MKL	Markel Group Inc.	0.05%	200
336	TPL	Texas Pacific Land Corporation	0.05%	282
337	GDDY	GoDaddy Inc.	0.05%	2,071
338	PPG	PPG Industries, Inc.	0.05%	3,407
339	CNP	CenterPoint Energy, Inc.	0.05%	10,119
340	TTD	The Trade Desk, Inc.	0.05%	6,684
341	DOV	Dover Corporation	0.04%	2,072
342	LPLA	LPL Financial Holdings Inc.	0.04%	1,109
343	DELL	Dell Technologies Inc.	0.04%	3,966
344	GPN	Global Payments Inc.	0.04%	3,688
345	CINF	Cincinnati Financial Corporation	0.04%	2,414
346	DRI	Darden Restaurants, Inc.	0.04%	1,711
347	SK3.IR	Smurfit WestRock plc	0.04%	7,872
348	EXE	Expand Energy Corporation	0.04%	3,168
349	VLTO	Veralto Corporation	0.04%	3,580
350	CTRA	Coterra Energy Inc.	0.04%	12,017
351	TDY	Teledyne Technologies Incorporated	0.04%	697
352	SBAC	SBA Communications Corporation	0.04%	1,572
353	ATO	Atmos Energy Corporation	0.04%	2,236
354	UAL	United Airlines Holdings, Inc.	0.04%	4,987
355	FE	FirstEnergy Corp.	0.04%	8,477
356	EIX	Edison International	0.04%	5,773
357	CPAY	Corpay, Inc.	0.04%	972
358	DVN	Devon Energy Corporation	0.04%	9,048
359	CBOE	Cboe Global Markets, Inc.	0.04%	1,493
360	ES	Eversource Energy	0.04%	5,408
361	HAL	Halliburton Company	0.04%	13,196
362	ADM	Archer-Daniels-Midland Company	0.04%	6,926
363	WY	Weyerhaeuser Company	0.04%	11,281
364	CDW	CDW Corporation	0.04%	2,060
365	WAT	Waters Corporation	0.04%	891
366	PHM	PulteGroup, Inc.	0.04%	3,194
367	FCNCA	First Citizens BancShares, Inc.	0.04%	177
368	HBAN	Huntington Bancshares Incorporated	0.04%	21,833
369	CVNA	Carvana Co.	0.04%	1,567
370	INVH	Invitation Homes Inc.	0.04%	9,349
371	SYF	Synchrony Financial	0.04%	6,137
372	K	Kellanova	0.04%	3,909
373	STE	STERIS plc	0.04%	1,422
374	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	2,839
375	NVR	NVR, Inc.	0.04%	44
376	VRSN	VeriSign, Inc.	0.04%	1,236
377	WRB	W. R. Berkley Corporation	0.04%	4,395
378	CMS	CMS Energy Corporation	0.04%	4,154
379	IFF	International Flavors & Fragrances Inc.	0.04%	4,020
380	EXPE	Expedia Group, Inc.	0.04%	1,834
381	NRG	NRG Energy, Inc.	0.04%	3,229
382	RF	Regions Financial Corporation	0.04%	13,998
383	PFG	Principal Financial Group, Inc.	0.04%	3,603
384	HPE	Hewlett Packard Enterprise Company	0.04%	19,689
385	TROW	T. Rowe Price Group, Inc.	0.04%	3,301
386	LYV	Live Nation Entertainment, Inc.	0.04%	2,320
387	ESS	Essex Property Trust, Inc.	0.04%	987
388	NTRS	Northern Trust Corporation	0.04%	3,056
389	MKC	McCormick & Company, Incorporated	0.04%	3,655
390	LUV	Southwest Airlines Co.	0.04%	8,909
391	CFG	Citizens Financial Group, Inc.	0.04%	7,295
392	BIIB	Biogen Inc.	0.04%	2,177
393	LH	Labcorp Holdings Inc.	0.04%	1,276
394	MAA	Mid-America Apartment Communities, Inc.	0.04%	1,755
395	CCL	Carnival Corporation & plc	0.04%	14,994
396	WSM	Williams-Sonoma, Inc.	0.04%	1,824
397	ZM	Zoom Communications Inc.	0.04%	3,882
398	PINS	Pinterest, Inc.	0.04%	9,171
399	PTC	PTC Inc.	0.03%	1,823
400	LDOS	Leidos Holdings, Inc.	0.03%	2,075
401	ZS	Zscaler, Inc.	0.03%	1,411
402	NTAP	NetApp, Inc.	0.03%	3,187
403	MOH	Molina Healthcare, Inc.	0.03%	849
404	TSX: RBA	RB Global, Inc.	0.03%	2,775
405	DG	Dollar General Corporation	0.03%	3,152
406	BAX	Baxter International Inc.	0.03%	8,045
407	PKG	Packaging Corporation of America	0.03%	1,390
408	PODD	Insulet Corporation	0.03%	1,048
409	STLD	Steel Dynamics, Inc.	0.03%	2,180
410	LYB	LyondellBasell Industries N.V.	0.03%	3,865
411	WSO	Watsco, Inc.	0.03%	535
412	FDS	FactSet Research Systems Inc.	0.03%	595
413	FWONK	Formula One Group	0.03%	3,000
414	ULTA	Ulta Beauty, Inc.	0.03%	735
415	ON	ON Semiconductor Corporation	0.03%	6,557
416	DGX	Quest Diagnostics Incorporated	0.03%	1,569
417	IBKR	Interactive Brokers Group, Inc.	0.03%	1,603
418	SNA	Snap-on Incorporated	0.03%	785
419	OKTA	Okta, Inc.	0.03%	2,511
420	CLX	The Clorox Company	0.03%	1,793
421	LII	Lennox International Inc.	0.03%	469
422	EME	EMCOR Group, Inc.	0.03%	709
423	TSN	Tyson Foods, Inc.	0.03%	4,102
424	HUBB	Hubbell Incorporated	0.03%	789
425	TW	Tradeweb Markets Inc.	0.03%	1,734
426	HEI.A	HEICO Corporation	0.03%	1,220
427	SMCI	Super Micro Computer, Inc.	0.03%	7,460
428	NTNX	Nutanix, Inc.	0.03%	3,653
429	SUI	Sun Communities, Inc.	0.03%	1,974
430	NTRA	Natera, Inc.	0.03%	1,779
431	COO	The Cooper Companies, Inc.	0.03%	2,978
432	NI	NiSource Inc.	0.03%	6,256
433	DECK	Deckers Outdoor Corporation	0.03%	2,236
434	SSNC	SS&C Technologies Holdings, Inc.	0.03%	2,991
435	TRU	TransUnion	0.03%	3,000
436	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	2,151
437	EL	The Estée Lauder Companies Inc.	0.03%	3,708
438	DOCU	DocuSign, Inc.	0.03%	2,984
439	WST	West Pharmaceutical Services, Inc.	0.03%	1,076
440	EQH	Equitable Holdings, Inc.	0.03%	4,607
441	GPC	Genuine Parts Company	0.03%	2,011
442	LNT	Alliant Energy Corporation	0.03%	3,722
443	BURL	Burlington Stores, Inc.	0.03%	1,002
444	CASY	Casey's General Stores, Inc.	0.03%	550
445	KIM	Kimco Realty Corporation	0.03%	11,229
446	TRMB	Trimble Inc.	0.03%	3,605
447	GWRE	Guidewire Software, Inc.	0.03%	1,261
448	BALL	Ball Corporation	0.03%	4,527
449	FNF	Fidelity National Financial, Inc.	0.03%	3,617
450	UDR	UDR, Inc.	0.03%	5,209
451	EXPD	Expeditors International of Washington, Inc.	0.03%	1,952
452	CSL	Carlisle Companies Incorporated	0.03%	687
453	ARE	Alexandria Real Estate Equities, Inc.	0.03%	2,524
454	PEAK	Healthpeak Properties Inc - Healthpeak Properties, Inc	0.03%	11,544
455	L	Loews Corporation	0.03%	2,537
456	TPR	Tapestry, Inc.	0.03%	3,292
457	TOST	Toast, Inc.	0.03%	6,977
458	OMC	Omnicom Group Inc.	0.03%	2,760
459	JBL	Jabil Inc.	0.03%	1,678
460	MAS	Masco Corporation	0.03%	3,278
461	DPZ	Domino's Pizza, Inc.	0.03%	496
462	DKNG	DraftKings Inc.	0.03%	6,847
463	GEN	Gen Digital Inc.	0.03%	8,534
464	DLTR	Dollar Tree, Inc.	0.03%	3,015
465	SFM	Sprouts Farmers Market, Inc.	0.03%	1,482
466	KEY	KeyCorp	0.03%	14,139
467	BBY	Best Buy Co., Inc.	0.03%	3,067
468	J	Jacobs Solutions Inc.	0.03%	1,852
469	PNR	Pentair plc	0.03%	2,557
470	RS	Reliance, Inc.	0.03%	772
471	UNM	Unum Group	0.03%	2,714
472	FFIV	F5, Inc.	0.03%	822
473	AVY	Avery Dennison Corporation	0.03%	1,228
474	EVRG	Evergy, Inc.	0.03%	3,168
475	TWLO	Twilio Inc.	0.03%	2,229
476	BLDR	Builders FirstSource, Inc.	0.03%	1,745
477	LVS	Las Vegas Sands Corp.	0.03%	5,593
478	UTHR	United Therapeutics Corporation	0.03%	700
479	FTI	TechnipFMC plc	0.03%	6,806
480	APTV	Aptiv PLC	0.03%	3,608
481	BMRN	BioMarin Pharmaceutical Inc.	0.03%	3,026
482	AMCR	Amcor plc	0.03%	21,816
483	IEX	IDEX Corporation	0.03%	1,168
484	EG	Everest Group, Ltd.	0.03%	581
485	CF	CF Industries Holdings, Inc.	0.03%	2,699
486	ROL	Rollins, Inc.	0.03%	3,886
487	DT	Dynatrace, Inc.	0.03%	4,449
488	RVTY	Revvity, Inc.	0.03%	1,982
489	RPM	RPM International Inc.	0.03%	1,793
490	ENTG	Entegris, Inc.	0.03%	2,352
491	ZBRA	Zebra Technologies Corporation	0.03%	725
492	PSTG	Pure Storage, Inc.	0.03%	4,619
493	BAH	Booz Allen Hamilton Holding Corporation	0.03%	1,951
494	USFD	US Foods Holding Corp.	0.03%	3,115
495	JKHY	Jack Henry & Associates, Inc.	0.03%	1,116
496	HOLX	Hologic, Inc.	0.03%	3,293
497	HEI	HEICO Corporation	0.03%	760
498	TXT	Textron Inc.	0.02%	2,800
499	WPC	W. P. Carey Inc.	0.02%	3,203
500	RGA	Reinsurance Group of America, Incorporated	0.02%	1,025

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	24.26%
Health Care	14.41%
Consumer Discretionary	11.13%
Financials	10.04%
Industrials	8.65%
Other	6.34%
Consumer Staples	6.03%
Communication Services	5.72%
Energy	4.57%
Real Estate	3.25%
Utilities	2.89%
Materials	2.71%

Country Breakdown

Sector	% Weight
United States	94.22%
Other	2.86%
Ireland	1.43%
United Kingdom	0.69%
Switzerland	0.24%
Bermuda	0.23%
Canada	0.10%
Luxembourg	0.06%
Netherlands	0.04%
Puerto Rico	0.03%
Israel	0.02%
Jersey	0.02%
Cayman Islands	0.02%
Thailand	0.01%
Singapore	0.01%
Panama	0.01%
Monaco	0.01%