TRHZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.00%	10,201,174
2	MSFT	Microsoft Corporation	5.85%	5,048,272
3	NVDA	NVIDIA Corporation	5.57%	16,630,671
4	AMZN	Amazon.com, Inc.	3.76%	6,405,090
5	META	Meta Platforms, Inc.	2.65%	1,487,119
6	BRK.B	Berkshire Hathaway Inc.	2.05%	1,244,742
7	GOOGL	Alphabet Inc.	1.89%	3,961,073
8	AVGO	Broadcom Inc.	1.65%	3,183,096
9	GOOG	Alphabet Inc.	1.55%	3,210,291
10	TSLA	Tesla, Inc.	1.52%	1,896,467
11	JPM	JPMorgan Chase & Co.	1.44%	1,898,776
12	LLY	Eli Lilly and Company	1.36%	535,027
13	V	Visa Inc.	1.27%	1,170,300
14	XOM	Exxon Mobil Corporation	1.09%	2,956,026
15	UNH	UnitedHealth Group Incorporated	1.01%	625,223
16	MA	Mastercard Incorporated	0.94%	553,042
17	COST	Costco Wholesale Corporation	0.88%	301,015
18	PG	The Procter & Gamble Company	0.84%	1,592,340
19	JNJ	Johnson & Johnson	0.84%	1,635,691
20	NFLX	Netflix, Inc.	0.84%	290,406
21	WMT	Walmart Inc.	0.80%	2,948,955
22	ABBV	AbbVie Inc.	0.78%	1,198,821
23	HD	The Home Depot, Inc.	0.76%	674,823
24	CVX	Chevron Corporation	0.59%	1,135,820
25	KO	The Coca-Cola Company	0.58%	2,633,968
26	BAC	Bank of America Corporation	0.58%	4,496,484
27	CRM	Salesforce, Inc.	0.54%	649,362
28	PM	Philip Morris International Inc.	0.52%	1,056,377
29	CSCO	Cisco Systems, Inc.	0.52%	2,708,782
30	WFC	Wells Fargo & Company	0.50%	2,233,417
31	ABT	Abbott Laboratories	0.48%	1,178,562
32	IBM	International Business Machines Corporation	0.48%	628,343
33	MRK	Merck & Co., Inc.	0.48%	1,719,139
34	ORCL	Oracle Corporation	0.48%	1,101,631
35	MCD	McDonald's Corporation	0.47%	486,900
36	LIN	Linde plc	0.47%	323,530
37	GE	General Electric Company	0.45%	728,848
38	PEP	PepsiCo, Inc.	0.43%	932,180
39	T	AT&T Inc.	0.43%	4,873,771
40	ACN	Accenture plc	0.41%	424,631
41	VZ	Verizon Communications Inc.	0.40%	2,859,230
42	TMO	Thermo Fisher Scientific Inc.	0.40%	259,922
43	DIS	The Walt Disney Company	0.38%	1,230,395
44	ISRG	Intuitive Surgical, Inc.	0.37%	241,997
45	RTX	RTX Corporation	0.37%	904,088
46	PLTR	Palantir Technologies Inc.	0.36%	1,392,278
47	INTU	Intuit Inc.	0.36%	190,382
48	GS	The Goldman Sachs Group, Inc.	0.36%	211,899
49	QCOM	QUALCOMM Incorporated	0.36%	751,061
50	AMGN	Amgen Inc.	0.35%	365,040
51	ADBE	Adobe Inc.	0.35%	295,608
52	AMD	Advanced Micro Devices, Inc.	0.35%	1,102,437
53	PGR	The Progressive Corporation	0.35%	397,788
54	NOW	ServiceNow, Inc.	0.34%	139,967
55	TXN	Texas Instruments Incorporated	0.34%	619,615
56	SPGI	S&P Global Inc.	0.34%	213,910
57	CAT	Caterpillar Inc.	0.33%	324,552
58	BKNG	Booking Holdings Inc.	0.32%	22,477
59	UBER	Uber Technologies, Inc.	0.32%	1,418,602
60	AXP	American Express Company	0.31%	378,020
61	BSX	Boston Scientific Corporation	0.31%	1,000,861
62	NEE	NextEra Energy, Inc.	0.31%	1,396,394
63	MS	Morgan Stanley	0.30%	842,601
64	PFE	Pfizer Inc.	0.30%	3,848,373
65	UNP	Union Pacific Corporation	0.30%	411,704
66	GILD	Gilead Sciences, Inc.	0.29%	846,935
67	CMCSA	Comcast Corporation	0.29%	2,561,194
68	BLK	BlackRock, Inc.	0.29%	98,871
69	HON	Honeywell International Inc.	0.29%	441,547
70	TJX	The TJX Companies, Inc.	0.29%	765,824
71	COP	ConocoPhillips	0.28%	866,412
72	SCHW	The Charles Schwab Corporation	0.28%	1,156,950
73	C	Citigroup Inc.	0.28%	1,274,698
74	LOW	Lowe's Companies, Inc.	0.28%	383,446
75	DHR	Danaher Corporation	0.28%	434,614
76	TMUS	T-Mobile US, Inc.	0.27%	325,639
77	SYK	Stryker Corporation	0.27%	232,934
78	BA	The Boeing Company	0.27%	508,036
79	FI	Fiserv, Inc.	0.26%	386,174
80	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	174,564
81	ADP	Automatic Data Processing, Inc.	0.26%	276,580
82	BMY	Bristol-Myers Squibb Company	0.26%	1,374,678
83	MMC	Marsh & McLennan Companies, Inc.	0.25%	333,244
84	DE	Deere & Company	0.25%	172,003
85	AMAT	Applied Materials, Inc.	0.25%	551,886
86	MDT	Medtronic plc	0.24%	870,435
87	CB	Chubb Limited	0.24%	253,062
88	PANW	Palo Alto Networks, Inc.	0.23%	443,617
89	SBUX	Starbucks Corporation	0.23%	770,302
90	ETN	Eaton Corporation plc	0.23%	268,288
91	PLD	Prologis, Inc.	0.22%	627,625
92	MO	Altria Group, Inc.	0.21%	1,153,228
93	AMT	American Tower Corporation	0.21%	317,405
94	ELV	Elevance Health, Inc.	0.21%	157,534
95	BX	Blackstone Inc.	0.21%	490,148
96	SO	The Southern Company	0.21%	743,136
97	ADI	Analog Devices, Inc.	0.21%	336,392
98	ICE	Intercontinental Exchange, Inc.	0.21%	390,008
99	INTC	Intel Corporation	0.21%	2,929,603
100	MU	Micron Technology, Inc.	0.20%	753,478
101	n/a	E-mini S&P 500 Future June 25	0.20%	230
102	CME	CME Group Inc.	0.20%	244,773
103	DUK	Duke Energy Corporation	0.20%	523,150
104	LMT	Lockheed Martin Corporation	0.20%	142,263
105	WELL	Welltower Inc.	0.20%	413,729
106	LRCX	Lam Research Corporation	0.20%	871,790
107	KLAC	KLA Corporation	0.19%	90,623
108	CI	The Cigna Group	0.19%	185,923
109	AJG	Arthur J. Gallagher & Co.	0.18%	172,729
110	MDLZ	Mondelez International, Inc.	0.18%	878,397
111	CRWD	CrowdStrike Holdings, Inc.	0.18%	167,268
112	AON	Aon plc	0.18%	147,091
113	CVS	CVS Health Corporation	0.18%	852,755
114	MCK	McKesson Corporation	0.18%	85,105
115	WM	Waste Management, Inc.	0.18%	247,303
116	GEV	GE Vernova Inc.	0.18%	186,746
117	ORLY	O'Reilly Automotive, Inc.	0.17%	39,255
118	SHW	The Sherwin-Williams Company	0.17%	156,897
119	UPS	United Parcel Service, Inc.	0.17%	495,217
120	ANET	Arista Networks Inc	0.17%	701,113
121	MMM	3M Company	0.17%	369,236
122	APH	Amphenol Corporation	0.17%	816,404
123	EQIX	Equinix, Inc.	0.16%	65,350
124	PH	Parker-Hannifin Corporation	0.16%	87,304
125	KKR	KKR & Co. Inc.	0.16%	457,358
126	TDG	TransDigm Group Incorporated	0.16%	38,060
127	CL	Colgate-Palmolive Company	0.16%	553,613
128	TRPGRIA	T. Rowe Price Gov. Reserve	0.16%	51,770,367
129	TT	Trane Technologies plc	0.16%	153,094
130	NKE	NIKE, Inc.	0.16%	802,153
131	ZTS	Zoetis Inc.	0.15%	304,094
132	MSI	Motorola Solutions, Inc.	0.15%	113,291
133	WMB	The Williams Companies, Inc.	0.15%	825,868
134	MCO	Moody's Corporation	0.15%	105,124
135	EOG	EOG Resources, Inc.	0.15%	380,676
136	CTAS	Cintas Corporation	0.15%	231,977
137	NOC	Northrop Grumman Corporation	0.15%	92,405
138	CDNS	Cadence Design Systems, Inc.	0.15%	185,950
139	PNC	The PNC Financial Services Group, Inc.	0.15%	268,636
140	GD	General Dynamics Corporation	0.15%	172,314
141	CMG	Chipotle Mexican Grill, Inc.	0.14%	927,010
142	COF	Capital One Financial Corporation	0.14%	258,612
143	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	71,594
144	ITW	Illinois Tool Works Inc.	0.14%	181,375
145	BDX	Becton, Dickinson and Company	0.14%	195,865
146	SNPS	Synopsys, Inc.	0.14%	104,009
147	USB	U.S. Bancorp	0.14%	1,055,962
148	APD	Air Products and Chemicals, Inc.	0.14%	150,673
149	PYPL	PayPal Holdings, Inc.	0.14%	671,770
150	AZO	AutoZone, Inc.	0.14%	11,483
151	ECL	Ecolab Inc.	0.13%	171,256
152	ROP	Roper Technologies, Inc.	0.13%	72,615
153	CEG	Constellation Energy Corporation	0.13%	212,145
154	DASH	DoorDash, Inc.	0.13%	230,465
155	EMR	Emerson Electric Co.	0.13%	382,941
156	HCA	HCA Healthcare, Inc.	0.13%	121,423
157	OKE	ONEOK, Inc.	0.13%	420,166
158	FTNT	Fortinet, Inc.	0.13%	430,405
159	APO	Apollo Global Management, Inc.	0.13%	302,543
160	BK	The Bank of New York Mellon Corporation	0.13%	487,360
161	TRV	The Travelers Companies, Inc.	0.13%	154,212
162	SLB	Schlumberger Limited	0.12%	955,916
163	AEP	American Electric Power Company, Inc.	0.12%	361,744
164	CSX	CSX Corporation	0.12%	1,310,585
165	ADSK	Autodesk, Inc.	0.12%	145,468
166	AFL	Aflac Incorporated	0.12%	336,130
167	NEM	Newmont Corporation	0.12%	772,405
168	KMI	Kinder Morgan, Inc.	0.12%	1,306,504
169	ALL	The Allstate Corporation	0.12%	179,866
170	HLT	Hilton Worldwide Holdings Inc.	0.11%	163,386
171	MAR	Marriott International, Inc.	0.11%	155,395
172	FCX	Freeport-McMoRan Inc.	0.11%	976,033
173	TFC	Truist Financial Corporation	0.11%	893,655
174	FDX	FedEx Corporation	0.11%	150,471
175	NSC	Norfolk Southern Corporation	0.11%	152,981
176	JCI	Johnson Controls International plc	0.11%	451,483
177	HWM	Howmet Aerospace Inc.	0.11%	275,952
178	ABNB	Airbnb, Inc.	0.11%	294,092
179	AIG	American International Group, Inc.	0.11%	402,913
180	CARR	Carrier Global Corporation	0.11%	548,389
181	PSX	Phillips 66	0.11%	280,317
182	O	Realty Income Corporation	0.11%	596,443
183	PCAR	PACCAR Inc	0.11%	354,980
184	SPG	Simon Property Group, Inc.	0.11%	207,312
185	RCL	Royal Caribbean Cruises Ltd.	0.11%	167,162
186	WDAY	Workday, Inc.	0.10%	144,680
187	CPRT	Copart, Inc.	0.10%	595,478
188	RSG	Republic Services, Inc.	0.10%	138,703
189	PAYX	Paychex, Inc.	0.10%	216,399
190	NXPI	NXP Semiconductors N.V.	0.10%	171,989
191	COR	Cencora, Inc.	0.10%	117,198
192	TGT	Target Corporation	0.10%	311,215
193	KMB	Kimberly-Clark Corporation	0.10%	226,308
194	D	Dominion Energy, Inc.	0.10%	570,685
195	AMP	Ameriprise Financial, Inc.	0.10%	65,884
196	PSA	Public Storage	0.10%	106,459
197	GM	General Motors Company	0.10%	675,660
198	MET	MetLife, Inc.	0.10%	394,827
199	EXC	Exelon Corporation	0.10%	685,652
200	MPC	Marathon Petroleum Corporation	0.10%	214,587
201	KVUE	Kenvue Inc.	0.10%	1,302,296
202	CCI	Crown Castle Inc.	0.10%	295,200
203	KR	The Kroger Co.	0.09%	452,200
204	SRE	Sempra	0.09%	428,086
205	FICO	Fair Isaac Corporation	0.09%	16,533
206	DLR	Digital Realty Trust, Inc.	0.09%	212,715
207	FAST	Fastenal Company	0.09%	389,132
208	HES	Hess Corporation	0.09%	187,675
209	YUM	Yum! Brands, Inc.	0.09%	190,426
210	GWW	W.W. Grainger, Inc.	0.09%	30,238
211	MSCI	MSCI Inc.	0.09%	52,734
212	TRGP	Targa Resources Corp.	0.09%	147,383
213	BKR	Baker Hughes Company	0.09%	668,849
214	CTVA	Corteva, Inc.	0.09%	464,178
215	CMI	Cummins Inc.	0.09%	92,616
216	EW	Edwards Lifesciences Corporation	0.09%	400,234
217	DFS	DFS Furniture plc	0.09%	169,658
218	ROST	Ross Stores, Inc.	0.09%	225,265
219	TEL	TE Connectivity plc	0.09%	202,996
220	VLO	Valero Energy Corporation	0.09%	216,021
221	VRSK	Verisk Analytics, Inc.	0.09%	95,764
222	MNST	Monster Beverage Corporation	0.09%	477,795
223	URI	United Rentals, Inc.	0.09%	44,547
224	PEG	Public Service Enterprise Group Incorporated	0.09%	338,419
225	OTIS	Otis Worldwide Corporation	0.09%	269,479
226	KDP	Keurig Dr Pepper Inc.	0.09%	810,983
227	XEL	Xcel Energy Inc.	0.09%	391,745
228	VST	Vistra Corp.	0.08%	232,151
229	AME	AMETEK, Inc.	0.08%	157,347
230	LHX	L3Harris Technologies, Inc.	0.08%	128,832
231	PRU	Prudential Financial, Inc.	0.08%	240,605
232	FIS	Fidelity National Information Services, Inc.	0.08%	359,717
233	CBRE	CBRE Group, Inc.	0.08%	203,111
234	F	Ford Motor Company	0.08%	2,634,170
235	AXON	Axon Enterprise, Inc.	0.08%	49,431
236	ED	Consolidated Edison, Inc.	0.08%	234,443
237	CTSH	Cognizant Technology Solutions Corporation	0.08%	334,691
238	PCG	PG&E Corporation	0.08%	1,485,725
239	PWR	Quanta Services, Inc.	0.08%	100,284
240	SYY	Sysco Corporation	0.08%	333,664
241	ETR	Entergy Corporation	0.08%	292,166
242	GEHC	GE HealthCare Technologies Inc.	0.08%	308,315
243	DHI	D.R. Horton, Inc.	0.08%	192,591
244	ACGL	Arch Capital Group Ltd.	0.08%	254,115
245	HIG	The Hartford Insurance Group, Inc.	0.08%	196,296
246	CHTR	Charter Communications, Inc.	0.07%	65,218
247	GLW	Corning Incorporated	0.07%	522,586
248	EA	Electronic Arts Inc.	0.07%	162,115
249	WEC	WEC Energy Group, Inc.	0.07%	214,883
250	VICI	VICI Properties Inc.	0.07%	715,574
251	IDXX	IDEXX Laboratories, Inc.	0.07%	55,246
252	TTWO	Take-Two Interactive Software, Inc.	0.07%	111,365
253	WTW	Willis Towers Watson Public Limited Company	0.07%	68,210
254	A	Agilent Technologies, Inc.	0.07%	194,835
255	OXY	Occidental Petroleum Corporation	0.07%	461,004
256	CSGP	CoStar Group, Inc.	0.07%	286,255
257	GRMN	Garmin Ltd.	0.07%	103,543
258	CAH	Cardinal Health, Inc.	0.07%	163,127
259	GIS	General Mills, Inc.	0.07%	374,118
260	RMD	ResMed Inc.	0.07%	98,984
261	IT	Gartner, Inc.	0.07%	52,403
262	EBAY	eBay Inc.	0.07%	324,316
263	IR	Ingersoll Rand Inc.	0.07%	274,062
264	EQT	EQT Corporation	0.07%	406,797
265	LULU	lululemon athletica inc.	0.07%	76,639
266	HUM	Humana Inc.	0.07%	81,805
267	EXR	Extra Space Storage Inc.	0.07%	143,989
268	DD	DuPont de Nemours, Inc.	0.07%	283,895
269	NDAQ	Nasdaq, Inc.	0.07%	278,948
270	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	116,435
271	VMC	Vulcan Materials Company	0.07%	90,244
272	ODFL	Old Dominion Freight Line, Inc.	0.06%	126,664
273	CNC	Centene Corporation	0.06%	341,786
274	AVB	AvalonBay Communities, Inc.	0.06%	95,638
275	EFX	Equifax Inc.	0.06%	84,210
276	FANG	Diamondback Energy, Inc.	0.06%	126,957
277	MTB	M&T Bank Corporation	0.06%	113,216
278	BRO	Brown & Brown, Inc.	0.06%	162,202
279	IQV	IQVIA Holdings Inc.	0.06%	113,605
280	MLM	Martin Marietta Materials, Inc.	0.06%	41,766
281	TSCO	Tractor Supply Company	0.06%	359,838
282	VTR	Ventas, Inc.	0.06%	286,261
283	ROK	Rockwell Automation, Inc.	0.06%	76,107
284	XYL	Xylem Inc.	0.06%	163,665
285	AWK	American Water Works Company, Inc.	0.06%	132,407
286	STZ	Constellation Brands, Inc.	0.06%	106,045
287	DTE	DTE Energy Company	0.06%	140,700
288	BR	Broadridge Financial Solutions, Inc.	0.06%	79,552
289	NUE	Nucor Corporation	0.06%	160,228
290	DELL	Dell Technologies Inc.	0.06%	209,545
291	IP	International Paper Company	0.06%	356,507
292	DAL	Delta Air Lines, Inc.	0.06%	435,390
293	MPWR	Monolithic Power Systems, Inc.	0.06%	32,476
294	ANSS	ANSYS, Inc.	0.06%	59,412
295	CHD	Church & Dwight Co., Inc.	0.06%	167,220
296	KHC	The Kraft Heinz Company	0.06%	602,875
297	AEE	Ameren Corporation	0.06%	182,160
298	LEN	Lennar Corporation	0.06%	158,581
299	PPL	PPL Corporation	0.06%	503,848
300	DXCM	DexCom, Inc.	0.06%	264,391
301	FITB	Fifth Third Bancorp	0.05%	453,725
302	MCHP	Microchip Technology Incorporated	0.05%	367,129
303	STT	State Street Corporation	0.05%	198,342
304	HPQ	HP Inc.	0.05%	636,876
305	KEYS	Keysight Technologies, Inc.	0.05%	116,884
306	RJF	Raymond James Financial, Inc.	0.05%	123,782
307	HSY	The Hershey Company	0.05%	100,372
308	IRM	Iron Mountain Incorporated	0.05%	199,371
309	PPG	PPG Industries, Inc.	0.05%	156,143
310	GDDY	GoDaddy Inc.	0.05%	94,533
311	TYL	Tyler Technologies, Inc.	0.05%	29,240
312	FTV	Fortive Corporation	0.05%	231,716
313	TPL	Texas Pacific Land Corporation	0.05%	12,766
314	MTD	Mettler-Toledo International Inc.	0.05%	14,216
315	DVN	Devon Energy Corporation	0.05%	448,132
316	EQR	Equity Residential	0.05%	232,713
317	DOW	Dow Inc.	0.05%	475,628
318	CPAY	Corpay, Inc.	0.05%	47,273
319	GPN	Global Payments Inc.	0.05%	168,149
320	VLTO	Veralto Corporation	0.05%	168,769
321	ATO	Atmos Energy Corporation	0.05%	106,324
322	DRI	Darden Restaurants, Inc.	0.05%	78,934
323	WBD	Warner Bros. Discovery, Inc.	0.05%	1,516,635
324	DOV	Dover Corporation	0.05%	92,324
325	CBOE	Cboe Global Markets, Inc.	0.05%	71,648
326	SBAC	SBA Communications Corporation	0.05%	73,049
327	CNP	CenterPoint Energy, Inc.	0.05%	439,179
328	EXE	Expand Energy Corporation	0.05%	142,860
329	CINF	Cincinnati Financial Corporation	0.05%	106,968
330	TDY	Teledyne Technologies Incorporated	0.05%	31,654
331	ADM	Archer-Daniels-Midland Company	0.05%	326,467
332	EIX	Edison International	0.05%	263,845
333	UAL	United Airlines Holdings, Inc.	0.05%	225,094
334	ES	Eversource Energy	0.05%	249,956
335	CMS	CMS Energy Corporation	0.05%	203,924
336	STE	STERIS plc	0.05%	67,202
337	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	134,324
338	K	Kellanova	0.05%	183,931
339	SW	Smurfit Westrock Plc	0.05%	336,284
340	HAL	Halliburton Company	0.05%	590,071
341	WAT	Waters Corporation	0.05%	40,339
342	HBAN	Huntington Bancshares Incorporated	0.05%	981,880
343	NVR	NVR, Inc.	0.05%	2,031
344	WRB	W. R. Berkley Corporation	0.05%	205,623
345	CDW	CDW Corporation	0.05%	91,217
346	CTRA	Coterra Energy Inc.	0.04%	502,050
347	WY	Weyerhaeuser Company	0.04%	493,625
348	FE	FirstEnergy Corp.	0.04%	351,018
349	PHM	PulteGroup, Inc.	0.04%	137,877
350	VRSN	VeriSign, Inc.	0.04%	55,363
351	LYV	Live Nation Entertainment, Inc.	0.04%	107,003
352	MKC	McCormick & Company, Incorporated	0.04%	169,624
353	TROW	T. Rowe Price Group, Inc.	0.04%	151,744
354	SYF	Synchrony Financial	0.04%	262,098
355	EXPE	Expedia Group, Inc.	0.04%	82,387
356	CCL	Carnival Corporation & plc	0.04%	708,628
357	LUV	Southwest Airlines Co.	0.04%	409,995
358	HPE	Hewlett Packard Enterprise Company	0.04%	885,932
359	BIIB	Biogen Inc.	0.04%	99,823
360	INVH	Invitation Homes Inc.	0.04%	389,924
361	IFF	International Flavors & Fragrances Inc.	0.04%	174,726
362	ESS	Essex Property Trust, Inc.	0.04%	43,935
363	RF	Regions Financial Corporation	0.04%	610,155
364	DG	Dollar General Corporation	0.04%	150,461
365	LH	Labcorp Holdings Inc.	0.04%	56,823
366	WSM	Williams-Sonoma, Inc.	0.04%	83,624
367	NRG	NRG Energy, Inc.	0.04%	138,225
368	MAA	Mid-America Apartment Communities, Inc.	0.04%	78,614
369	NTRS	Northern Trust Corporation	0.04%	133,121
370	DGX	Quest Diagnostics Incorporated	0.04%	76,122
371	NI	NiSource Inc.	0.04%	318,433
372	PTC	PTC Inc.	0.04%	82,259
373	MOH	Molina Healthcare, Inc.	0.04%	38,487
374	PODD	Insulet Corporation	0.04%	47,940
375	CLX	The Clorox Company	0.04%	84,785
376	LYB	LyondellBasell Industries N.V.	0.04%	176,760
377	TSN	Tyson Foods, Inc.	0.04%	194,949
378	CFG	Citizens Financial Group, Inc.	0.04%	300,726
379	LII	Lennox International Inc.	0.04%	21,871
380	STX	Seagate Technology Holdings plc	0.04%	144,343
381	LDOS	Leidos Holdings, Inc.	0.04%	90,651
382	SNA	Snap-on Incorporated	0.04%	36,009
383	HUBB	Hubbell Incorporated	0.04%	36,659
384	NTAP	NetApp, Inc.	0.04%	137,657
385	PFG	Principal Financial Group, Inc.	0.04%	143,233
386	PKG	Packaging Corporation of America	0.04%	61,023
387	STLD	Steel Dynamics, Inc.	0.04%	96,192
388	BAX	Baxter International Inc.	0.04%	349,789
389	SMCI	Super Micro Computer, Inc.	0.04%	344,988
390	ON	ON Semiconductor Corporation	0.04%	289,277
391	ULTA	Ulta Beauty, Inc.	0.04%	32,009
392	FDS	FactSet Research Systems Inc.	0.04%	25,580
393	COO	The Cooper Companies, Inc.	0.04%	135,596
394	EXPD	Expeditors International of Washington, Inc.	0.04%	95,097
395	DECK	Deckers Outdoor Corporation	0.04%	102,159
396	GPC	Genuine Parts Company	0.04%	95,339
397	L	Loews Corporation	0.03%	122,801
398	LNT	Alliant Energy Corporation	0.03%	175,324
399	WST	West Pharmaceutical Services, Inc.	0.03%	49,666
400	OMC	Omnicom Group Inc.	0.03%	133,919
401	TRMB	Trimble Inc.	0.03%	166,911
402	EVRG	Evergy, Inc.	0.03%	157,086
403	KEY	KeyCorp	0.03%	676,224
404	EG	Everest Group, Ltd.	0.03%	29,199
405	DPZ	Domino's Pizza, Inc.	0.03%	23,062
406	BALL	Ball Corporation	0.03%	202,705
407	EL	The Estée Lauder Companies Inc.	0.03%	159,588
408	FFIV	F5, Inc.	0.03%	39,388
409	JBL	Jabil Inc.	0.03%	76,658
410	MAS	Masco Corporation	0.03%	148,295
411	DLTR	Dollar Tree, Inc.	0.03%	136,914
412	J	Jacobs Solutions Inc.	0.03%	84,411
413	ROL	Rollins, Inc.	0.03%	187,871
414	ZBRA	Zebra Technologies Corporation	0.03%	35,389
415	PNR	Pentair plc	0.03%	113,150
416	TPR	Tapestry, Inc.	0.03%	140,573
417	BBY	Best Buy Co., Inc.	0.03%	133,485
418	GEN	Gen Digital Inc.	0.03%	370,185
419	ARE	Alexandria Real Estate Equities, Inc.	0.03%	105,842
420	BLDR	Builders FirstSource, Inc.	0.03%	78,186
421	KIM	Kimco Realty Corporation	0.03%	458,107
422	DOC	Healthpeak Properties, Inc.	0.03%	481,105
423	AVY	Avery Dennison Corporation	0.03%	54,033
424	AMCR	Amcor plc	0.03%	988,248
425	WDC	Western Digital Corporation	0.03%	235,839
426	HOLX	Hologic, Inc.	0.03%	152,395
427	APTV	Aptiv PLC	0.03%	157,586
428	IEX	IDEX Corporation	0.03%	51,755
429	UDR	UDR, Inc.	0.03%	204,971
430	FSLR	First Solar, Inc.	0.03%	73,001
431	TXT	Textron Inc.	0.03%	127,164
432	TER	Teradyne, Inc.	0.03%	111,132
433	LVS	Las Vegas Sands Corp.	0.03%	236,432
434	CF	CF Industries Holdings, Inc.	0.03%	116,843
435	JKHY	Jack Henry & Associates, Inc.	0.03%	49,779
436	CPT	Camden Property Trust	0.03%	72,802
437	RVTY	Revvity, Inc.	0.03%	82,482
438	SJM	The J. M. Smucker Company	0.03%	73,138
439	CAG	Conagra Brands, Inc.	0.03%	324,250
440	FOXA	Fox Corporation	0.03%	150,248
441	AKAM	Akamai Technologies, Inc.	0.03%	103,576
442	POOL	Pool Corporation	0.03%	26,136
443	KMX	CarMax, Inc.	0.03%	106,456
444	REG	Regency Centers Corporation	0.03%	111,430
445	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	80,059
446	JNPR	Juniper Networks, Inc.	0.03%	224,727
447	SWK	Stanley Black & Decker, Inc.	0.03%	105,286
448	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	54,116
449	ALLE	Allegion plc	0.02%	59,483
450	LKQ	LKQ Corporation	0.02%	179,398
451	ALGN	Align Technology, Inc.	0.02%	48,016
452	UHS	Universal Health Services, Inc.	0.02%	40,594
453	NDSN	Nordson Corporation	0.02%	37,164
454	AIZ	Assurant, Inc.	0.02%	35,278
455	PNW	Pinnacle West Capital Corporation	0.02%	77,366
456	GL	Globe Life Inc.	0.02%	55,784
457	BG	Bunge Global SA	0.02%	94,859
458	PAYC	Paycom Software, Inc.	0.02%	33,077
459	ERIE	Erie Indemnity Company	0.02%	17,158
460	TAP	Molson Coors Beverage Company	0.02%	118,085
461	SOLV	Solventum Corporation	0.02%	94,062
462	VTRS	Viatris Inc.	0.02%	815,181
463	SWKS	Skyworks Solutions, Inc.	0.02%	109,172
464	EMN	Eastman Chemical Company	0.02%	79,811
465	NWSA	News Corporation	0.02%	257,727
466	IPG	The Interpublic Group of Companies, Inc.	0.02%	256,223
467	TKO	TKO Group Holdings, Inc.	0.02%	45,233
468	HST	Host Hotels & Resorts, Inc.	0.02%	479,437
469	BXP	BXP, Inc.	0.02%	99,128
470	INCY	Incyte Corporation	0.02%	108,968
471	MRNA	Moderna, Inc.	0.02%	231,375
472	EPAM	EPAM Systems, Inc.	0.02%	38,825
473	TECH	Bio-Techne Corporation	0.02%	107,508
474	DAY	Dayforce Inc.	0.02%	107,431
475	HRL	Hormel Foods Corporation	0.02%	197,815
476	RL	Ralph Lauren Corporation	0.02%	27,318
477	AES	The AES Corporation	0.02%	485,432
478	HSIC	Henry Schein, Inc.	0.02%	86,221
479	MOS	The Mosaic Company	0.02%	216,646
480	ALB	Albemarle Corporation	0.02%	80,875
481	ENPH	Enphase Energy, Inc.	0.02%	92,532
482	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	298,903
483	MKTX	MarketAxess Holdings Inc.	0.02%	25,729
484	WBA	Walgreens Boots Alliance, Inc.	0.02%	494,264
485	HAS	Hasbro, Inc.	0.02%	89,242
486	HII	Huntington Ingalls Industries, Inc.	0.02%	26,720
487	MTCH	Match Group, Inc.	0.02%	173,244
488	CPB	The Campbell's Company	0.02%	134,160
489	AOS	A. O. Smith Corporation	0.02%	81,774
490	WYNN	Wynn Resorts, Limited	0.02%	63,703
491	CRL	Charles River Laboratories International, Inc.	0.02%	35,234
492	APA	APA Corporation	0.02%	251,700
493	LW	Lamb Weston Holdings, Inc.	0.02%	97,885
494	GNRC	Generac Holdings Inc.	0.02%	41,001
495	FRT	Federal Realty Investment Trust	0.02%	51,003
496	PARA	Paramount Global	0.02%	409,117
497	FOX	Fox Corporation	0.01%	90,902
498	DVA	DaVita Inc.	0.01%	30,801
499	IVZ	Invesco Ltd.	0.01%	305,862
500	MGM	MGM Resorts International	0.01%	154,752

As of Mar 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%