TRHZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.93%	10,287,419
2	MSFT	Microsoft Corporation	5.99%	5,059,920
3	NVDA	NVIDIA Corporation	5.72%	16,694,190
4	AMZN	Amazon.com, Inc.	4.32%	6,368,742
5	META	Meta Platforms, Inc.	2.92%	1,483,487
6	GOOGL	Alphabet Inc.	2.32%	3,975,946
7	TSLA	Tesla, Inc.	2.19%	1,900,340
8	AVGO	Broadcom Inc.	2.01%	3,178,037
9	GOOG	Alphabet Inc.	1.90%	3,238,319
10	BRK.B	Berkshire Hathaway Inc.	1.67%	1,247,138
11	JPM	JPMorgan Chase & Co.	1.46%	1,915,468
12	LLY	Eli Lilly and Company	1.24%	536,049
13	V	Visa Inc.	1.15%	1,175,627
14	UNH	UnitedHealth Group Incorporated	0.97%	626,011
15	XOM	Exxon Mobil Corporation	0.91%	2,989,582
16	MA	Mastercard Incorporated	0.88%	557,554
17	COST	Costco Wholesale Corporation	0.84%	301,369
18	WMT	Walmart Inc.	0.83%	2,952,374
19	NFLX	Netflix, Inc.	0.81%	290,741
20	HD	The Home Depot, Inc.	0.79%	675,587
21	PG	The Procter & Gamble Company	0.76%	1,601,724
22	JNJ	Johnson & Johnson	0.71%	1,637,409
23	CRM	Salesforce, Inc.	0.63%	650,105
24	ABBV	AbbVie Inc.	0.63%	1,201,701
25	BAC	Bank of America Corporation	0.60%	4,539,239
26	ORCL	Oracle Corporation	0.53%	1,092,764
27	WFC	Wells Fargo & Company	0.51%	2,263,648
28	MRK	Merck & Co., Inc.	0.49%	1,719,756
29	CVX	Chevron Corporation	0.48%	1,136,227
30	KO	The Coca-Cola Company	0.48%	2,635,725
31	CSCO	Cisco Systems, Inc.	0.47%	2,709,753
32	ACN	Accenture plc	0.47%	424,783
33	IBM	International Business Machines Corporation	0.46%	628,568
34	TMO	Thermo Fisher Scientific Inc.	0.44%	260,015
35	ABT	Abbott Laboratories	0.43%	1,178,985
36	GE	General Electric Company	0.43%	735,673
37	LIN	Linde plc	0.41%	323,646
38	NOW	ServiceNow, Inc.	0.41%	140,017
39	MCD	McDonald's Corporation	0.40%	487,075
40	PEP	PepsiCo, Inc.	0.40%	932,514
41	DIS	The Walt Disney Company	0.40%	1,230,836
42	ISRG	Intuitive Surgical, Inc.	0.40%	242,084
43	PM	Philip Morris International Inc.	0.39%	1,056,756
44	GS	The Goldman Sachs Group, Inc.	0.39%	213,350
45	ADBE	Adobe Inc.	0.37%	299,164
46	QCOM	QUALCOMM Incorporated	0.37%	755,046
47	AMD	Advanced Micro Devices, Inc.	0.36%	1,102,832
48	CAT	Caterpillar Inc.	0.35%	328,084
49	AXP	American Express Company	0.34%	378,156
50	MS	Morgan Stanley	0.33%	842,903
51	RTX	RTX Corporation	0.33%	904,412
52	T	AT&T Inc.	0.33%	4,875,519
53	PLTR	Palantir Technologies Inc.	0.33%	1,392,777
54	INTU	Intuit Inc.	0.33%	190,450
55	TXN	Texas Instruments Incorporated	0.33%	619,837
56	VZ	Verizon Communications Inc.	0.32%	2,860,255
57	SPGI	S&P Global Inc.	0.32%	215,726
58	BKNG	Booking Holdings Inc.	0.30%	22,485
59	BLK	BlackRock, Inc.	0.30%	98,906
60	C	Citigroup Inc.	0.30%	1,284,850
61	AMGN	Amgen Inc.	0.30%	365,171
62	BSX	Boston Scientific Corporation	0.29%	1,001,220
63	PFE	Pfizer Inc.	0.29%	3,849,753
64	UNP	Union Pacific Corporation	0.29%	411,852
65	AMAT	Applied Materials, Inc.	0.29%	560,030
66	LOW	Lowe's Companies, Inc.	0.29%	385,364
67	NEE	NextEra Energy, Inc.	0.29%	1,396,895
68	HON	Honeywell International Inc.	0.28%	441,705
69	PGR	The Progressive Corporation	0.28%	397,931
70	n/a	E-mini S&P 500 Future Mar 25	0.28%	6
71	DHR	Danaher Corporation	0.28%	436,644
72	UBER	Uber Technologies, Inc.	0.27%	1,435,428
73	TJX	The TJX Companies, Inc.	0.27%	766,099
74	SYK	Stryker Corporation	0.26%	233,018
75	BA	The Boeing Company	0.26%	510,174
76	ETN	Eaton Corporation plc	0.25%	268,384
77	CMCSA	Comcast Corporation	0.25%	2,592,188
78	BX	Blackstone Inc.	0.25%	490,324
79	COP	ConocoPhillips	0.25%	878,452
80	SCHW	The Charles Schwab Corporation	0.24%	1,015,107
81	TRPGRIA	T. Rowe Price Gov. Reserve	0.24%	83,859,588
82	ADP	Automatic Data Processing, Inc.	0.24%	276,679
83	FI	Fiserv, Inc.	0.24%	386,312
84	SBUX	Starbucks Corporation	0.24%	773,704
85	GILD	Gilead Sciences, Inc.	0.24%	850,500
86	PANW	Palo Alto Networks, Inc.	0.24%	446,657
87	DE	Deere & Company	0.24%	172,772
88	BMY	Bristol-Myers Squibb Company	0.23%	1,384,392
89	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	175,473
90	ANET	Arista Networks Inc	0.23%	701,364
91	MDT	Medtronic plc	0.23%	870,747
92	TMUS	T-Mobile US, Inc.	0.22%	330,897
93	KKR	KKR & Co. Inc.	0.22%	460,779
94	PLD	Prologis, Inc.	0.22%	632,189
95	MMC	Marsh & McLennan Companies, Inc.	0.21%	333,364
96	ADI	Analog Devices, Inc.	0.20%	338,897
97	LRCX	Lam Research Corporation	0.20%	878,267
98	GEV	GE Vernova Inc.	0.20%	188,009
99	CB	Chubb Limited	0.20%	255,258
100	MU	Micron Technology, Inc.	0.20%	756,805
101	KLAC	KLA Corporation	0.19%	91,302
102	LMT	Lockheed Martin Corporation	0.19%	143,641
103	CEG	Constellation Energy Corporation	0.18%	212,221
104	CRWD	CrowdStrike Holdings, Inc.	0.18%	158,849
105	ELV	Elevance Health, Inc.	0.18%	158,307
106	ICE	Intercontinental Exchange, Inc.	0.18%	391,923
107	SO	The Southern Company	0.18%	743,403
108	NKE	NIKE, Inc.	0.18%	810,474
109	PH	Parker-Hannifin Corporation	0.18%	87,335
110	PYPL	PayPal Holdings, Inc.	0.17%	682,362
111	MO	Altria Group, Inc.	0.17%	1,153,642
112	EQIX	Equinix, Inc.	0.17%	65,847
113	DUK	Duke Energy Corporation	0.17%	527,283
114	AMT	American Tower Corporation	0.17%	318,963
115	APH	Amphenol Corporation	0.17%	822,931
116	CME	CME Group Inc.	0.17%	245,976
117	INTC	Intel Corporation	0.16%	2,943,356
118	UPS	United Parcel Service, Inc.	0.16%	499,219
119	SHW	The Sherwin-Williams Company	0.16%	158,158
120	MMM	3M Company	0.16%	369,368
121	CI	The Cigna Group	0.16%	189,251
122	TT	Trane Technologies plc	0.16%	153,149
123	CDNS	Cadence Design Systems, Inc.	0.16%	186,017
124	WELL	Welltower Inc.	0.16%	403,699
125	SNPS	Synopsys, Inc.	0.16%	104,821
126	WM	Waste Management, Inc.	0.16%	249,308
127	AON	Aon plc	0.16%	147,144
128	PNC	The PNC Financial Services Group, Inc.	0.16%	270,838
129	CMG	Chipotle Mexican Grill, Inc.	0.15%	927,342
130	MSI	Motorola Solutions, Inc.	0.15%	113,332
131	MCO	Moody's Corporation	0.15%	106,007
132	COF	Capital One Financial Corporation	0.15%	258,705
133	MDLZ	Mondelez International, Inc.	0.15%	906,750
134	ZTS	Zoetis Inc.	0.15%	306,933
135	APO	Apollo Global Management, Inc.	0.15%	305,046
136	TDG	TransDigm Group Incorporated	0.15%	38,443
137	AJG	Arthur J. Gallagher & Co.	0.15%	170,634
138	MCK	McKesson Corporation	0.15%	86,358
139	USB	U.S. Bancorp	0.15%	1,064,852
140	ORLY	O'Reilly Automotive, Inc.	0.15%	39,269
141	APD	Air Products and Chemicals, Inc.	0.14%	150,727
142	EMR	Emerson Electric Co.	0.14%	386,590
143	BDX	Becton, Dickinson and Company	0.14%	195,935
144	EOG	EOG Resources, Inc.	0.14%	383,921
145	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	71,620
146	CVS	CVS Health Corporation	0.14%	853,061
147	CL	Colgate-Palmolive Company	0.14%	553,812
148	ITW	Illinois Tool Works Inc.	0.14%	182,778
149	CTAS	Cintas Corporation	0.13%	234,373
150	WMB	The Williams Companies, Inc.	0.13%	826,164
151	ADSK	Autodesk, Inc.	0.13%	146,756
152	MAR	Marriott International, Inc.	0.13%	156,843
153	NOC	Northrop Grumman Corporation	0.13%	93,126
154	RCL	Royal Caribbean Cruises Ltd.	0.13%	168,810
155	GD	General Dynamics Corporation	0.13%	174,878
156	FTNT	Fortinet, Inc.	0.13%	434,872
157	TGT	Target Corporation	0.12%	314,450
158	CSX	CSX Corporation	0.12%	1,311,055
159	TFC	Truist Financial Corporation	0.12%	902,261
160	ECL	Ecolab Inc.	0.12%	171,317
161	BK	The Bank of New York Mellon Corporation	0.12%	494,130
162	HLT	Hilton Worldwide Holdings Inc.	0.12%	165,726
163	ROP	Roper Technologies, Inc.	0.12%	72,641
164	HCA	HCA Healthcare, Inc.	0.12%	123,930
165	OKE	ONEOK, Inc.	0.12%	420,317
166	FDX	FedEx Corporation	0.12%	153,431
167	NSC	Norfolk Southern Corporation	0.11%	154,641
168	PCAR	PACCAR Inc	0.11%	355,107
169	VST	Vistra Corp.	0.11%	232,234
170	ABNB	Airbnb, Inc.	0.11%	294,197
171	SLB	Schlumberger Limited	0.11%	956,259
172	AZO	AutoZone, Inc.	0.11%	11,487
173	WDAY	Workday, Inc.	0.11%	145,359
174	TRV	The Travelers Companies, Inc.	0.11%	154,267
175	GM	General Motors Company	0.11%	747,287
176	CARR	Carrier Global Corporation	0.11%	564,961
177	SPG	Simon Property Group, Inc.	0.10%	209,988
178	AFL	Aflac Incorporated	0.10%	339,651
179	KMI	Kinder Morgan, Inc.	0.10%	1,320,580
180	SRE	Sempra	0.10%	433,854
181	NXPI	NXP Semiconductors N.V.	0.10%	172,051
182	AEP	American Electric Power Company, Inc.	0.10%	364,570
183	AMP	Ameriprise Financial, Inc.	0.10%	65,908
184	JCI	Johnson Controls International plc	0.10%	457,639
185	FCX	Freeport-McMoRan Inc.	0.10%	984,425
186	HWM	Howmet Aerospace Inc.	0.10%	277,311
187	DLR	Digital Realty Trust, Inc.	0.10%	212,791
188	ALL	The Allstate Corporation	0.10%	180,899
189	CPRT	Copart, Inc.	0.10%	598,835
190	DFS	Discover Financial Services	0.10%	171,712
191	n/a	Cash Offsets For Shorts & Derivatives	0.10%	0
192	MET	MetLife, Inc.	0.10%	394,969
193	ROST	Ross Stores, Inc.	0.10%	225,346
194	URI	United Rentals, Inc.	0.10%	44,563
195	CMI	Cummins Inc.	0.10%	93,720
196	PSX	Phillips 66	0.09%	280,418
197	NEM	Newmont Corporation	0.09%	772,682
198	O	Realty Income Corporation	0.09%	596,657
199	PAYX	Paychex, Inc.	0.09%	219,415
200	AXON	Axon Enterprise, Inc.	0.09%	49,449
201	PSA	Public Storage	0.09%	107,970
202	GWW	W.W. Grainger, Inc.	0.09%	30,249
203	MPC	Marathon Petroleum Corporation	0.09%	219,377
204	MSCI	MSCI Inc.	0.09%	53,495
205	D	Dominion Energy, Inc.	0.09%	573,692
206	LULU	Lululemon Athletica Inc.	0.09%	76,666
207	AIG	American International Group, Inc.	0.09%	423,475
208	PWR	Quanta Services, Inc.	0.09%	100,940
209	FICO	Fair Isaac Corporation	0.09%	16,539
210	BKR	Baker Hughes Company	0.09%	669,089
211	CTVA	Corteva, Inc.	0.09%	470,340
212	COR	Cencora, Inc.	0.09%	119,275
213	RSG	Republic Services, Inc.	0.09%	138,753
214	TEL	TE Connectivity plc	0.09%	203,069
215	CBRE	CBRE Group, Inc.	0.09%	205,928
216	FIS	Fidelity National Information Services, Inc.	0.08%	365,433
217	A	Agilent Technologies, Inc.	0.08%	194,905
218	KMB	Kimberly-Clark Corporation	0.08%	226,389
219	DAL	Delta Air Lines, Inc.	0.08%	435,546
220	PRU	Prudential Financial, Inc.	0.08%	240,691
221	AME	AMETEK, Inc.	0.08%	157,403
222	TRGP	Targa Resources Corp.	0.08%	147,436
223	EW	Edwards Lifesciences Corporation	0.08%	400,378
224	VLO	Valero Energy Corporation	0.08%	216,098
225	FAST	Fastenal Company	0.08%	391,580
226	IT	Gartner, Inc.	0.08%	52,731
227	PEG	Public Service Enterprise Group Incorporated	0.08%	340,637
228	DHI	D.R. Horton, Inc.	0.08%	197,872
229	CTSH	Cognizant Technology Solutions Corporation	0.08%	339,591
230	KR	The Kroger Co.	0.08%	454,342
231	KVUE	Kenvue Inc.	0.08%	1,311,260
232	GEHC	GE HealthCare Technologies Inc.	0.08%	313,452
233	VRSK	Verisk Analytics, Inc.	0.08%	95,798
234	LHX	L3Harris Technologies, Inc.	0.08%	129,721
235	EXC	Exelon Corporation	0.08%	685,898
236	GLW	Corning Incorporated	0.08%	522,773
237	F	Ford Motor Company	0.08%	2,672,836
238	CCI	Crown Castle Inc.	0.08%	297,146
239	XEL	Xcel Energy Inc.	0.08%	391,885
240	OTIS	Otis Worldwide Corporation	0.07%	274,058
241	HES	Hess Corporation	0.07%	187,742
242	IR	Ingersoll Rand Inc.	0.07%	274,160
243	YUM	Yum! Brands, Inc.	0.07%	190,494
244	KDP	Keurig Dr Pepper Inc.	0.07%	772,313
245	VMC	Vulcan Materials Company	0.07%	90,276
246	SYY	Sysco Corporation	0.07%	336,344
247	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	116,477
248	HUM	Humana Inc.	0.07%	82,365
249	ODFL	Old Dominion Freight Line, Inc.	0.07%	128,935
250	UAL	United Airlines Holdings, Inc.	0.07%	225,175
251	RMD	ResMed Inc.	0.07%	100,808
252	ETR	Entergy Corporation	0.07%	292,271
253	ACGL	Arch Capital Group Ltd.	0.07%	254,206
254	IQV	IQVIA Holdings Inc.	0.07%	116,383
255	NDAQ	Nasdaq, Inc.	0.07%	283,787
256	EFX	Equifax Inc.	0.07%	84,901
257	IDXX	IDEXX Laboratories, Inc.	0.07%	55,266
258	MNST	Monster Beverage Corporation	0.07%	477,966
259	PCG	PG&E Corporation	0.07%	1,486,258
260	DXCM	DexCom, Inc.	0.07%	264,486
261	GIS	General Mills, Inc.	0.07%	381,001
262	MTB	M&T Bank Corporation	0.07%	113,257
263	GRMN	Garmin Ltd.	0.06%	105,400
264	MLM	Martin Marietta Materials, Inc.	0.06%	41,781
265	CHTR	Charter Communications, Inc.	0.06%	65,241
266	WTW	Willis Towers Watson Public Limited Company	0.06%	68,234
267	EXR	Extra Space Storage Inc.	0.06%	145,336
268	DD	DuPont de Nemours, Inc.	0.06%	286,475
269	ED	Consolidated Edison, Inc.	0.06%	234,527
270	HIG	The Hartford Insurance Group, Inc.	0.06%	196,366
271	EBAY	eBay Inc.	0.06%	324,432
272	CNC	Centene Corporation	0.06%	341,909
273	DELL	Dell Technologies Inc.	0.06%	209,620
274	AVB	AvalonBay Communities, Inc.	0.06%	97,371
275	CSGP	CoStar Group, Inc.	0.06%	281,089
276	WEC	WEC Energy Group, Inc.	0.06%	216,771
277	OXY	Occidental Petroleum Corporation	0.06%	461,169
278	VICI	VICI Properties Inc.	0.06%	715,831
279	LEN	Lennar Corporation	0.06%	161,888
280	KEYS	Keysight Technologies, Inc.	0.06%	119,124
281	HPQ	HP Inc.	0.06%	652,841
282	ROK	Rockwell Automation, Inc.	0.06%	76,134
283	FANG	Diamondback Energy, Inc.	0.06%	128,103
284	MPWR	Monolithic Power Systems, Inc.	0.06%	33,014
285	ANSS	ANSYS, Inc.	0.06%	59,914
286	RJF	Raymond James Financial, Inc.	0.06%	123,826
287	EQT	EQT Corporation	0.06%	406,943
288	XYL	Xylem Inc.	0.06%	166,624
289	TTWO	Take-Two Interactive Software, Inc.	0.06%	111,405
290	NUE	Nucor Corporation	0.06%	160,285
291	GDDY	GoDaddy Inc.	0.06%	96,574
292	IRM	Iron Mountain Incorporated	0.06%	201,007
293	EA	Electronic Arts Inc.	0.06%	164,360
294	CAH	Cardinal Health, Inc.	0.06%	163,186
295	STT	State Street Corporation	0.06%	198,413
296	FITB	Fifth Third Bancorp	0.06%	453,888
297	MCHP	Microchip Technology Incorporated	0.06%	367,261
298	GPN	Global Payments Inc.	0.06%	174,398
299	CCL	Carnival Corporation & plc	0.06%	708,882
300	TSCO	Tractor Supply Company	0.06%	359,967
301	MTD	Mettler-Toledo International Inc.	0.06%	14,221
302	STZ	Constellation Brands, Inc.	0.06%	107,207
303	FTV	Fortive Corporation	0.05%	236,830
304	DOV	Dover Corporation	0.05%	94,223
305	BR	Broadridge Financial Solutions, Inc.	0.05%	79,581
306	HPE	Hewlett Packard Enterprise Company	0.05%	886,250
307	DOW	Dow Inc.	0.05%	480,224
308	DECK	Deckers Outdoor Corporation	0.05%	104,492
309	CDW	CDW Corporation	0.05%	91,250
310	SYF	Synchrony Financial	0.05%	262,192
311	PPG	PPG Industries, Inc.	0.05%	156,199
312	KHC	The Kraft Heinz Company	0.05%	603,091
313	CPAY	Corpay, Inc.	0.05%	47,290
314	SW	Smurfit Westrock Plc	0.05%	336,405
315	TROW	T. Rowe Price Group, Inc.	0.05%	151,798
316	CHD	Church & Dwight Co., Inc.	0.05%	167,280
317	TYL	Tyler Technologies, Inc.	0.05%	29,250
318	VLTO	Veralto Corporation	0.05%	168,830
319	VTR	Ventas, Inc.	0.05%	286,364
320	NTAP	NetApp, Inc.	0.05%	140,906
321	AEE	Ameren Corporation	0.05%	182,225
322	DTE	DTE Energy Company	0.05%	141,914
323	BRO	Brown & Brown, Inc.	0.05%	162,260
324	WST	West Pharmaceutical Services, Inc.	0.05%	49,684
325	WAT	Waters Corporation	0.05%	40,781
326	PPL	PPL Corporation	0.05%	504,029
327	HBAN	Huntington Bancshares Incorporated	0.05%	982,232
328	NVR	NVR, Inc.	0.05%	2,102
329	ADM	Archer-Daniels-Midland Company	0.05%	326,584
330	AWK	American Water Works Company, Inc.	0.05%	133,591
331	TPL	Texas Pacific Land Corporation	0.05%	12,771
332	EQR	Equity Residential	0.05%	232,796
333	TDY	Teledyne Technologies Incorporated	0.05%	32,042
334	WBD	Warner Bros. Discovery, Inc.	0.05%	1,530,925
335	PTC	PTC Inc.	0.05%	82,289
336	DRI	Darden Restaurants, Inc.	0.05%	81,099
337	HAL	Halliburton Company	0.04%	605,227
338	PHM	PulteGroup, Inc.	0.04%	137,926
339	HUBB	Hubbell Incorporated	0.04%	36,672
340	LYV	Live Nation Entertainment, Inc.	0.04%	107,041
341	RF	Regions Financial Corporation	0.04%	626,774
342	WDC	Western Digital Corporation	0.04%	235,924
343	ON	ON Semiconductor Corporation	0.04%	292,689
344	DVN	Devon Energy Corporation	0.04%	448,293
345	WY	Weyerhaeuser Company	0.04%	498,429
346	IFF	International Flavors & Fragrances Inc.	0.04%	174,789
347	ATO	Atmos Energy Corporation	0.04%	106,362
348	HSY	The Hershey Company	0.04%	101,253
349	K	Kellanova	0.04%	183,997
350	NTRS	Northern Trust Corporation	0.04%	133,169
351	STE	STERIS plc	0.04%	67,226
352	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	134,372
353	CINF	Cincinnati Financial Corporation	0.04%	107,006
354	CBOE	Cboe Global Markets, Inc.	0.04%	71,674
355	SBAC	SBA Communications Corporation	0.04%	73,669
356	EXPE	Expedia Group, Inc.	0.04%	84,707
357	ES	Eversource Energy	0.04%	250,046
358	BIIB	Biogen Inc.	0.04%	99,859
359	LH	Labcorp Holdings Inc.	0.04%	57,462
360	CFG	Citizens Financial Group, Inc.	0.04%	300,834
361	CNP	CenterPoint Energy, Inc.	0.04%	439,337
362	EIX	Edison International	0.04%	263,940
363	NRG	NRG Energy, Inc.	0.04%	138,275
364	FE	FirstEnergy Corp.	0.04%	351,144
365	CTRA	Coterra Energy Inc.	0.04%	502,230
366	STX	Seagate Technology Holdings plc	0.04%	144,395
367	ZBRA	Zebra Technologies Corporation	0.04%	35,402
368	CMS	CMS Energy Corporation	0.04%	203,997
369	CLX	The Clorox Company	0.04%	84,815
370	LYB	LyondellBasell Industries N.V.	0.04%	176,823
371	ULTA	Ulta Beauty, Inc.	0.04%	32,457
372	PODD	Insulet Corporation	0.04%	47,957
373	EL	The Estée Lauder Companies Inc.	0.04%	159,645
374	BLDR	Builders FirstSource, Inc.	0.04%	79,379
375	IP	International Paper Company	0.04%	238,489
376	MKC	McCormick & Company, Incorporated	0.04%	169,685
377	COO	The Cooper Companies, Inc.	0.04%	135,645
378	LDOS	Leidos Holdings, Inc.	0.04%	91,723
379	PKG	Packaging Corporation of America	0.04%	61,045
380	LII	Lennox International Inc.	0.04%	21,879
381	TER	Teradyne, Inc.	0.04%	111,172
382	SNA	Snap-on Incorporated	0.04%	36,022
383	LUV	Southwest Airlines Co.	0.04%	410,142
384	TRMB	Trimble Inc.	0.04%	166,971
385	ESS	Essex Property Trust, Inc.	0.04%	43,951
386	STLD	Steel Dynamics, Inc.	0.04%	97,476
387	JBL	Jabil Inc.	0.04%	76,685
388	DGX	Quest Diagnostics Incorporated	0.04%	76,149
389	VRSN	VeriSign, Inc.	0.03%	56,920
390	FSLR	First Solar, Inc.	0.03%	73,027
391	KEY	KeyCorp	0.03%	676,467
392	INVH	Invitation Homes Inc.	0.03%	390,064
393	FDS	FactSet Research Systems Inc.	0.03%	25,589
394	WRB	W. R. Berkley Corporation	0.03%	205,697
395	J	Jacobs Solutions Inc.	0.03%	85,678
396	MAA	Mid-America Apartment Communities, Inc.	0.03%	78,642
397	MOH	Molina Healthcare, Inc.	0.03%	38,501
398	NI	NiSource Inc.	0.03%	318,547
399	PFG	Principal Financial Group, Inc.	0.03%	143,284
400	MAS	Masco Corporation	0.03%	148,348
401	PNR	Pentair plc	0.03%	113,191
402	FFIV	F5, Inc.	0.03%	39,402
403	OMC	Omnicom Group Inc.	0.03%	133,967
404	IEX	IDEX Corporation	0.03%	51,774
405	TPR	Tapestry, Inc.	0.03%	157,816
406	BALL	Ball Corporation	0.03%	206,615
407	HOLX	Hologic, Inc.	0.03%	158,997
408	BBY	Best Buy Co., Inc.	0.03%	133,533
409	BAX	Baxter International Inc.	0.03%	349,914
410	GPC	Genuine Parts Company	0.03%	95,373
411	TSN	Tyson Foods, Inc.	0.03%	195,019
412	LVS	Las Vegas Sands Corp.	0.03%	239,606
413	EXPD	Expeditors International of Washington, Inc.	0.03%	96,558
414	CF	CF Industries Holdings, Inc.	0.03%	116,885
415	DG	Dollar General Corporation	0.03%	150,515
416	L	Loews Corporation	0.03%	124,512
417	ALGN	Align Technology, Inc.	0.03%	48,033
418	RVTY	Revvity, Inc.	0.03%	82,512
419	DPZ	Domino's Pizza, Inc.	0.03%	23,070
420	AKAM	Akamai Technologies, Inc.	0.03%	103,613
421	LNT	Alliant Energy Corporation	0.03%	175,387
422	ARE	Alexandria Real Estate Equities, Inc.	0.03%	105,880
423	KIM	Kimco Realty Corporation	0.03%	458,271
424	EG	Everest Group, Ltd.	0.03%	29,600
425	EVRG	Evergy, Inc.	0.03%	157,142
426	DLTR	Dollar Tree, Inc.	0.03%	136,963
427	AVY	Avery Dennison Corporation	0.03%	54,052
428	GEN	Gen Digital Inc.	0.03%	370,318
429	DOC	Healthpeak Properties, Inc.	0.03%	481,278
430	EPAM	EPAM Systems, Inc.	0.03%	38,839
431	SMCI	Super Micro Computer, Inc.	0.03%	345,112
432	APTV	Aptiv PLC	0.03%	157,643
433	TXT	Textron Inc.	0.03%	127,210
434	SWKS	Skyworks Solutions, Inc.	0.03%	109,211
435	AMCR	Amcor plc	0.03%	988,602
436	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	55,044
437	ROL	Rollins, Inc.	0.03%	187,938
438	SWK	Stanley Black & Decker, Inc.	0.03%	105,324
439	VTRS	Viatris Inc.	0.03%	815,473
440	MRNA	Moderna, Inc.	0.03%	231,458
441	KMX	CarMax, Inc.	0.03%	106,494
442	POOL	Pool Corporation	0.03%	26,145
443	JKHY	Jack Henry & Associates, Inc.	0.02%	49,797
444	UDR	UDR, Inc.	0.02%	205,045
445	CAG	Conagra Brands, Inc.	0.02%	329,502
446	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	299,010
447	CPT	Camden Property Trust	0.02%	72,828
448	NDSN	Nordson Corporation	0.02%	37,177
449	INCY	Incyte Corporation	0.02%	109,007
450	HST	Host Hotels & Resorts, Inc.	0.02%	479,609
451	REG	Regency Centers Corporation	0.02%	111,470
452	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	80,088
453	EMN	Eastman Chemical Company	0.02%	79,840
454	TECH	Bio-Techne Corporation	0.02%	107,547
455	ALLE	Allegion plc	0.02%	59,504
456	JNPR	Juniper Networks, Inc.	0.02%	224,808
457	FOXA	Fox Corporation	0.02%	153,018
458	SJM	The J. M. Smucker Company	0.02%	73,164
459	UHS	Universal Health Services, Inc.	0.02%	40,609
460	DAY	Dayforce Inc.	0.02%	107,470
461	AIZ	Assurant, Inc.	0.02%	35,291
462	BG	Bunge Global SA	0.02%	96,924
463	IPG	The Interpublic Group of Companies, Inc.	0.02%	256,315
464	BXP	BXP, Inc.	0.02%	99,164
465	NWSA	News Corporation	0.02%	257,819
466	SOLV	Solventum Corporation	0.02%	94,096
467	ERIE	Erie Indemnity Company	0.02%	17,164
468	HSIC	Henry Schein, Inc.	0.02%	86,252
469	PAYC	Paycom Software, Inc.	0.02%	33,089
470	RL	Ralph Lauren Corporation	0.02%	27,328
471	GL	Globe Life Inc.	0.02%	55,804
472	ALB	Albemarle Corporation	0.02%	80,904
473	PNW	Pinnacle West Capital Corporation	0.02%	77,394
474	LKQ	LKQ Corporation	0.02%	179,462
475	TAP	Molson Coors Beverage Company	0.02%	118,127
476	MTCH	Match Group, Inc.	0.02%	173,306
477	GNRC	Generac Holdings Inc.	0.02%	41,016
478	MOS	The Mosaic Company	0.02%	216,724
479	HRL	Hormel Foods Corporation	0.02%	197,886
480	IVZ	Invesco Ltd.	0.02%	305,972
481	LW	Lamb Weston Holdings, Inc.	0.02%	97,920
482	CRL	Charles River Laboratories International, Inc.	0.02%	35,247
483	TFX	Teleflex Incorporated	0.02%	32,142
484	ENPH	Enphase Energy, Inc.	0.02%	92,565
485	MKTX	MarketAxess Holdings Inc.	0.02%	25,738
486	FRT	Federal Realty Investment Trust	0.02%	51,021
487	WYNN	Wynn Resorts, Limited	0.02%	63,726
488	APA	APA Corporation	0.02%	251,790
489	AOS	A. O. Smith Corporation	0.02%	81,803
490	DVA	DaVita Inc.	0.02%	30,812
491	CE	Celanese Corporation	0.02%	75,193
492	AES	The AES Corporation	0.02%	485,606
493	MGM	MGM Resorts International	0.02%	154,807
494	CZR	Caesars Entertainment, Inc.	0.02%	147,365
495	HII	Huntington Ingalls Industries, Inc.	0.02%	26,730
496	CPB	The Campbell's Company	0.01%	134,208
497	HAS	Hasbro, Inc.	0.01%	89,274
498	WBA	Walgreens Boots Alliance, Inc.	0.01%	494,441
499	n/a	Usd Fut Im Collateral (Morgan Stanley)	0.01%	4,908,800
500	BWA	BorgWarner Inc.	0.01%	152,344

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%
Preferred stocks	0.00%
Bonds	0.00%
Others	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	26.27%
Health Care	15.02%
Consumer Discretionary	11.67%
Financials	9.38%
Industrials	7.86%
Consumer Staples	6.84%
Communication Services	6.31%
Energy	4.52%
Other	3.79%
Utilities	3.05%
Real Estate	2.78%
Materials	2.51%

Country Breakdown

Sector	% Weight
United States	96.97%
Ireland	1.66%
United Kingdom	0.66%
Switzerland	0.41%
Netherlands	0.13%
Other	0.10%
Israel	0.04%
Bermuda	0.03%