TRSPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.47%	3,296,773
2	NVDA	NVIDIA Corporation	6.50%	5,350,010
3	MSFT	Microsoft Corporation	6.18%	1,621,553
4	AMZN	Amazon.com, Inc.	4.05%	2,041,066
5	META	Meta Platforms, Inc.	2.52%	475,460
6	TSLA	Tesla, Inc.	2.23%	609,101
7	GOOGL	Alphabet Inc.	2.18%	1,274,362
8	AVGO	Broadcom Inc.	2.14%	1,018,656
9	GOOG	Alphabet Inc.	1.79%	1,037,994
10	BRK.B	Berkshire Hathaway Inc.	1.64%	399,768
11	JPM	JPMorgan Chase & Co.	1.33%	614,028
12	LLY	Eli Lilly and Company	1.20%	171,849
13	V	Visa Inc.	1.08%	376,901
14	XOM	Exxon Mobil Corporation	0.93%	958,574
15	UNH	UnitedHealth Group Incorporated	0.92%	200,715
16	MA	Mastercard Incorporated	0.85%	178,775
17	n/a	Future on E-mini S&P 500 Futures	0.84%	15,700
18	COST	Costco Wholesale Corporation	0.80%	96,634
19	PG	The Procter & Gamble Company	0.78%	513,639
20	WMT	Walmart Inc.	0.77%	946,700
21	HD	The Home Depot, Inc.	0.76%	216,638
22	NFLX	Netflix, Inc.	0.75%	93,229
23	JNJ	Johnson & Johnson	0.69%	525,107
24	CRM	Salesforce, Inc.	0.63%	208,504
25	ABBV	AbbVie Inc.	0.62%	385,414
26	BAC	Bank of America Corporation	0.58%	1,455,910
27	ORCL	Oracle Corporation	0.53%	350,481
28	MRK	Merck & Co., Inc.	0.50%	551,714
29	CVX	Chevron Corporation	0.48%	364,511
30	KO	The Coca-Cola Company	0.48%	845,582
31	CSCO	Cisco Systems, Inc.	0.47%	869,354
32	WFC	Wells Fargo & Company	0.46%	726,165
33	ACN	Accenture plc	0.43%	136,281
34	NOW	ServiceNow, Inc.	0.43%	44,929
35	PEP	PepsiCo, Inc.	0.41%	301,311
36	MCD	McDonald's Corporation	0.41%	156,256
37	IBM	International Business Machines Corporation	0.40%	201,826
38	DIS	The Walt Disney Company	0.40%	394,968
39	LIN	Linde plc	0.39%	103,851
40	TMO	Thermo Fisher Scientific Inc.	0.39%	83,423
41	ABT	Abbott Laboratories	0.39%	378,287
42	AMD	Advanced Micro Devices, Inc.	0.39%	354,104
43	ADBE	Adobe Inc.	0.39%	96,008
44	PM	Philip Morris International Inc.	0.37%	339,112
45	ISRG	Intuitive Surgical, Inc.	0.37%	77,765
46	GE	General Electric Company	0.36%	236,049
47	GS	The Goldman Sachs Group, Inc.	0.35%	68,464
48	INTU	Intuit Inc.	0.35%	61,132
49	CAT	Caterpillar Inc.	0.35%	105,300
50	QCOM	QUALCOMM Incorporated	0.34%	242,311
51	TXN	Texas Instruments Incorporated	0.34%	198,492
52	VZ	Verizon Communications Inc.	0.33%	914,829
53	AXP	American Express Company	0.33%	121,376
54	BKNG	Booking Holdings Inc.	0.32%	7,218
55	T	AT&T Inc.	0.32%	1,564,930
56	SPGI	S&P Global Inc.	0.31%	69,247
57	MS	Morgan Stanley	0.31%	270,553
58	PLTR	Palantir Technologies Inc.	0.30%	445,640
59	RTX	RTX Corporation	0.30%	289,655
60	PFE	Pfizer Inc.	0.30%	1,247,300
61	n/a	Fixed Inc Clearing Corp.Repo	0.30%	32,611,000
62	BLK	BlackRock, Inc.	0.29%	31,752
63	DHR	Danaher Corporation	0.29%	140,200
64	NEE	NextEra Energy, Inc.	0.29%	448,504
65	HON	Honeywell International Inc.	0.29%	141,819
66	CMCSA	Comcast Corporation	0.28%	832,517
67	LOW	Lowe's Companies, Inc.	0.28%	125,281
68	AMGN	Amgen Inc.	0.28%	118,082
69	PGR	The Progressive Corporation	0.28%	127,766
70	UNP	Union Pacific Corporation	0.27%	132,225
71	TJX	The TJX Companies, Inc.	0.27%	245,461
72	AMAT	Applied Materials, Inc.	0.26%	179,803
73	C	Citigroup Inc.	0.26%	414,510
74	BSX	Boston Scientific Corporation	0.26%	321,442
75	ETN	Eaton Corporation plc	0.26%	86,194
76	BA	The Boeing Company	0.26%	161,172
77	COP	ConocoPhillips	0.25%	282,125
78	UBER	Uber Technologies, Inc.	0.25%	459,237
79	BX	Blackstone Inc.	0.25%	157,684
80	SYK	Stryker Corporation	0.24%	74,613
81	PANW	Palo Alto Networks, Inc.	0.24%	143,122
82	ADP	Automatic Data Processing, Inc.	0.24%	88,867
83	FI	Fiserv, Inc.	0.23%	124,081
84	BMY	Bristol-Myers Squibb Company	0.23%	446,621
85	GILD	Gilead Sciences, Inc.	0.23%	271,751
86	ANET	Arista Networks Inc	0.22%	223,883
87	SCHW	The Charles Schwab Corporation	0.22%	325,486
88	DE	Deere & Company	0.21%	55,496
89	TMUS	T-Mobile US, Inc.	0.21%	106,371
90	ADI	Analog Devices, Inc.	0.21%	107,741
91	SBUX	Starbucks Corporation	0.21%	249,537
92	LMT	Lockheed Martin Corporation	0.21%	46,641
93	MMC	Marsh & McLennan Companies, Inc.	0.20%	106,468
94	VRTX	Vertex Pharmaceuticals Incorporated	0.20%	56,142
95	CB	Chubb Limited	0.20%	81,633
96	MDT	Medtronic plc	0.20%	282,276
97	KKR	KKR & Co. Inc.	0.20%	147,231
98	PLD	Prologis, Inc.	0.19%	201,333
99	MU	Micron Technology, Inc.	0.18%	242,132
100	UPS	United Parcel Service, Inc.	0.18%	161,559
101	LRCX	Lam Research Corporation	0.18%	280,625
102	NKE	NIKE, Inc.	0.18%	263,839
103	EQIX	Equinix, Inc.	0.18%	20,974
104	GEV	GE Vernova Inc.	0.18%	60,120
105	SO	The Southern Company	0.18%	239,217
106	MO	Altria Group, Inc.	0.17%	368,868
107	AMT	American Tower Corporation	0.17%	102,916
108	INTC	Intel Corporation	0.17%	937,198
109	ELV	Elevance Health, Inc.	0.17%	50,805
110	PYPL	PayPal Holdings, Inc.	0.17%	218,656
111	ICE	Intercontinental Exchange, Inc.	0.17%	123,836
112	TT	Trane Technologies plc	0.17%	49,876
113	KLAC	KLA Corporation	0.17%	29,181
114	DUK	Duke Energy Corporation	0.17%	169,272
115	CME	CME Group Inc.	0.16%	78,282
116	CDNS	Cadence Design Systems, Inc.	0.16%	60,228
117	APH	Amphenol Corporation	0.16%	260,456
118	CMG	Chipotle Mexican Grill, Inc.	0.16%	297,181
119	PH	Parker-Hannifin Corporation	0.16%	27,919
120	MDLZ	Mondelez International, Inc.	0.16%	294,560
121	SHW	The Sherwin-Williams Company	0.16%	50,981
122	CRWD	CrowdStrike Holdings, Inc.	0.16%	50,507
123	CI	The Cigna Group	0.15%	61,662
124	PNC	The PNC Financial Services Group, Inc.	0.15%	87,590
125	AON	Aon plc	0.15%	46,541
126	MSI	Motorola Solutions, Inc.	0.15%	35,930
127	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	23,269
128	CL	Colgate-Palmolive Company	0.15%	179,282
129	SNPS	Synopsys, Inc.	0.15%	33,465
130	WELL	Welltower Inc.	0.15%	128,209
131	USB	U.S. Bancorp	0.15%	337,284
132	APO	Apollo Global Management, Inc.	0.15%	97,489
133	WM	Waste Management, Inc.	0.15%	79,606
134	MCO	Moody's Corporation	0.14%	33,599
135	ZTS	Zoetis Inc.	0.14%	97,494
136	TDG	TransDigm Group Incorporated	0.14%	12,484
137	MCK	McKesson Corporation	0.14%	27,723
138	EMR	Emerson Electric Co.	0.14%	124,845
139	AJG	Arthur J. Gallagher & Co.	0.14%	54,481
140	CEG	Constellation Energy Corporation	0.14%	68,491
141	MMM	3M Company	0.14%	118,615
142	EOG	EOG Resources, Inc.	0.14%	122,528
143	B 0 01.02.25	United States Treasury Bills 0.01%	0.14%	15,000,000
144	ORLY	O'Reilly Automotive, Inc.	0.14%	12,585
145	COF	Capital One Financial Corporation	0.13%	83,303
146	GD	General Dynamics Corporation	0.13%	56,003
147	ITW	Illinois Tool Works Inc.	0.13%	57,938
148	BDX	Becton, Dickinson and Company	0.13%	63,141
149	WMB	The Williams Companies, Inc.	0.13%	263,529
150	APD	Air Products and Chemicals, Inc.	0.13%	49,167
151	MAR	Marriott International, Inc.	0.13%	50,787
152	NOC	Northrop Grumman Corporation	0.13%	29,714
153	FDX	FedEx Corporation	0.13%	49,514
154	ADSK	Autodesk, Inc.	0.13%	47,070
155	CTAS	Cintas Corporation	0.12%	75,609
156	CSX	CSX Corporation	0.12%	422,080
157	TGT	Target Corporation	0.12%	99,748
158	HLT	Hilton Worldwide Holdings Inc.	0.12%	53,213
159	FTNT	Fortinet, Inc.	0.12%	137,408
160	OKE	ONEOK, Inc.	0.12%	128,835
161	ECL	Ecolab Inc.	0.12%	54,746
162	GM	General Motors Company	0.12%	239,821
163	TFC	Truist Financial Corporation	0.12%	293,505
164	CARR	Carrier Global Corporation	0.11%	184,111
165	ABNB	Airbnb, Inc.	0.11%	94,243
166	BK	The Bank of New York Mellon Corporation	0.11%	160,312
167	CVS	CVS Health Corporation	0.11%	270,786
168	ROP	Roper Technologies, Inc.	0.11%	23,281
169	RCL	Royal Caribbean Cruises Ltd.	0.11%	52,362
170	PCAR	PACCAR Inc	0.11%	115,979
171	SRE	Sempra	0.11%	137,456
172	TRV	The Travelers Companies, Inc.	0.11%	49,817
173	WDAY	Workday, Inc.	0.11%	46,455
174	FCX	Freeport-McMoRan Inc.	0.11%	314,147
175	HCA	HCA Healthcare, Inc.	0.11%	39,776
176	SLB	Schlumberger Limited	0.11%	311,261
177	DLR	Digital Realty Trust, Inc.	0.11%	66,891
178	AZO	AutoZone, Inc.	0.11%	3,684
179	NSC	Norfolk Southern Corporation	0.11%	49,496
180	NXPI	NXP Semiconductors N.V.	0.10%	55,579
181	JCI	Johnson Controls International plc	0.10%	146,225
182	KMI	Kinder Morgan, Inc.	0.10%	420,254
183	SPG	Simon Property Group, Inc.	0.10%	66,604
184	AFL	Aflac Incorporated	0.10%	109,676
185	AMP	Ameriprise Financial, Inc.	0.10%	21,171
186	ALL	The Allstate Corporation	0.10%	58,325
187	CPRT	Copart, Inc.	0.10%	193,118
188	ROST	Ross Stores, Inc.	0.10%	72,942
189	AEP	American Electric Power Company, Inc.	0.10%	116,239
190	MET	MetLife, Inc.	0.10%	130,613
191	PSX	Phillips 66	0.10%	92,684
192	PSA	Public Storage	0.09%	34,896
193	CMI	Cummins Inc.	0.09%	29,902
194	FICO	Fair Isaac Corporation	0.09%	5,218
195	PWR	Quanta Services, Inc.	0.09%	32,533
196	MSCI	MSCI Inc.	0.09%	16,979
197	O	Realty Income Corporation	0.09%	190,156
198	GWW	W.W. Grainger, Inc.	0.09%	9,613
199	VST	Vistra Corp.	0.09%	72,695
200	URI	United Rentals, Inc.	0.09%	14,209
201	FHLBDN 0 01.07.13	Federal Home Loan Banks 0.01%	0.09%	10,000,000
202	n/a	Federal Home Loan Banks 0.01%	0.09%	10,000,000
203	n/a	Federal Home Loan Mortgage Corp. 0.01%	0.09%	10,000,000
204	D	Dominion Energy, Inc.	0.09%	184,031
205	AIG	American International Group, Inc.	0.09%	136,036
206	PAYX	Paychex, Inc.	0.09%	69,997
207	MPC	Marathon Petroleum Corporation	0.09%	70,045
208	EW	Edwards Lifesciences Corporation	0.09%	131,671
209	PCG	PG&E Corporation	0.09%	482,220
210	HWM	Howmet Aerospace Inc.	0.09%	88,670
211	TEL	TE Connectivity plc	0.09%	66,981
212	KMB	Kimberly-Clark Corporation	0.09%	72,985
213	PRU	Prudential Financial, Inc.	0.09%	80,032
214	FIS	Fidelity National Information Services, Inc.	0.09%	116,803
215	LULU	Lululemon Athletica Inc.	0.09%	24,636
216	DFS	Discover Financial Services	0.09%	54,373
217	AXON	Axon Enterprise, Inc.	0.08%	15,718
218	AME	AMETEK, Inc.	0.08%	50,728
219	NEM	Newmont Corporation	0.08%	245,310
220	PEG	Public Service Enterprise Group Incorporated	0.08%	106,734
221	KVUE	Kenvue Inc.	0.08%	421,053
222	KR	The Kroger Co.	0.08%	146,972
223	DHI	D.R. Horton, Inc.	0.08%	63,897
224	FAST	Fastenal Company	0.08%	124,132
225	LHX	L3Harris Technologies, Inc.	0.08%	42,319
226	BKR	Baker Hughes Company	0.08%	215,586
227	VLO	Valero Energy Corporation	0.08%	71,504
228	CBRE	CBRE Group, Inc.	0.08%	66,521
229	RSG	Republic Services, Inc.	0.08%	43,178
230	COR	Cencora, Inc.	0.08%	37,925
231	TRGP	Targa Resources Corp.	0.08%	47,660
232	CTVA	Corteva, Inc.	0.08%	149,351
233	F	Ford Motor Company	0.08%	852,079
234	DAL	Delta Air Lines, Inc.	0.08%	139,199
235	XEL	Xcel Energy Inc.	0.08%	124,691
236	CCI	Crown Castle Inc.	0.08%	92,660
237	VRSK	Verisk Analytics, Inc.	0.08%	30,519
238	SYY	Sysco Corporation	0.08%	108,720
239	A	Agilent Technologies, Inc.	0.07%	61,632
240	CTSH	Cognizant Technology Solutions Corporation	0.07%	106,434
241	HES	Hess Corporation	0.07%	61,354
242	MNST	Monster Beverage Corporation	0.07%	155,160
243	IR	Ingersoll Rand Inc.	0.07%	90,129
244	GLW	Corning Incorporated	0.07%	170,689
245	YUM	Yum! Brands, Inc.	0.07%	60,343
246	EXC	Exelon Corporation	0.07%	214,021
247	KDP	Keurig Dr Pepper Inc.	0.07%	248,333
248	OTIS	Otis Worldwide Corporation	0.07%	85,262
249	IT	Gartner, Inc.	0.07%	16,291
250	STZ	Constellation Brands, Inc.	0.07%	35,386
251	GEHC	GE HealthCare Technologies Inc.	0.07%	99,232
252	DELL	Dell Technologies Inc.	0.07%	66,993
253	ACGL	Arch Capital Group Ltd.	0.07%	83,043
254	GIS	General Mills, Inc.	0.07%	118,708
255	VMC	Vulcan Materials Company	0.07%	29,018
256	ETR	Entergy Corporation	0.07%	98,244
257	IDXX	IDEXX Laboratories, Inc.	0.07%	17,994
258	IQV	IQVIA Holdings Inc.	0.07%	37,631
259	EA	Electronic Arts Inc.	0.07%	50,155
260	CHTR	Charter Communications, Inc.	0.07%	21,256
261	OXY	Occidental Petroleum Corporation	0.07%	147,059
262	ODFL	Old Dominion Freight Line, Inc.	0.07%	40,965
263	RMD	ResMed Inc.	0.07%	31,534
264	LEN	Lennar Corporation	0.06%	51,714
265	EXR	Extra Space Storage Inc.	0.06%	46,940
266	NDAQ	Nasdaq, Inc.	0.06%	90,471
267	MLM	Martin Marietta Materials, Inc.	0.06%	13,522
268	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	36,780
269	DD	DuPont de Nemours, Inc.	0.06%	91,261
270	ROK	Rockwell Automation, Inc.	0.06%	24,315
271	UAL	United Airlines Holdings, Inc.	0.06%	71,451
272	HPQ	HP Inc.	0.06%	212,567
273	HIG	The Hartford Insurance Group, Inc.	0.06%	62,930
274	AVB	AvalonBay Communities, Inc.	0.06%	31,293
275	WTW	Willis Towers Watson Public Limited Company	0.06%	21,969
276	MTB	M&T Bank Corporation	0.06%	36,567
277	MCHP	Microchip Technology Incorporated	0.06%	119,709
278	EFX	Equifax Inc.	0.06%	26,695
279	DECK	Deckers Outdoor Corporation	0.06%	33,372
280	GRMN	Garmin Ltd.	0.06%	32,790
281	DXCM	DexCom, Inc.	0.06%	86,942
282	HUM	Humana Inc.	0.06%	26,645
283	FANG	Diamondback Energy, Inc.	0.06%	40,712
284	VICI	VICI Properties Inc.	0.06%	226,622
285	CNC	Centene Corporation	0.06%	108,862
286	IRM	Iron Mountain Incorporated	0.06%	62,705
287	ED	Consolidated Edison, Inc.	0.06%	73,399
288	STT	State Street Corporation	0.06%	66,660
289	EIX	Edison International	0.06%	81,726
290	EBAY	eBay Inc.	0.06%	105,088
291	TTWO	Take-Two Interactive Software, Inc.	0.06%	34,889
292	WEC	WEC Energy Group, Inc.	0.06%	68,247
293	CAH	Cardinal Health, Inc.	0.06%	54,097
294	CSGP	CoStar Group, Inc.	0.06%	89,164
295	TSCO	Tractor Supply Company	0.06%	120,300
296	RJF	Raymond James Financial, Inc.	0.06%	40,771
297	MPWR	Monolithic Power Systems, Inc.	0.06%	10,639
298	ANSS	ANSYS, Inc.	0.06%	18,524
299	KEYS	Keysight Technologies, Inc.	0.06%	38,900
300	XYL	Xylem Inc.	0.06%	53,036
301	FITB	Fifth Third Bancorp	0.06%	144,723
302	HPE	Hewlett Packard Enterprise Company	0.06%	285,877
303	GDDY	GoDaddy Inc.	0.06%	30,811
304	PPG	PPG Industries, Inc.	0.05%	50,723
305	GPN	Global Payments Inc.	0.05%	53,999
306	NUE	Nucor Corporation	0.05%	51,817
307	DOW	Dow Inc.	0.05%	150,115
308	EQT	EQT Corporation	0.05%	129,762
309	ON	ON Semiconductor Corporation	0.05%	94,815
310	KHC	The Kraft Heinz Company	0.05%	189,173
311	CCL	Carnival Corporation & plc	0.05%	232,198
312	MTD	Mettler-Toledo International Inc.	0.05%	4,698
313	BR	Broadridge Financial Solutions, Inc.	0.05%	25,418
314	DOV	Dover Corporation	0.05%	30,438
315	TROW	T. Rowe Price Group, Inc.	0.05%	50,394
316	FTV	Fortive Corporation	0.05%	75,840
317	CHD	Church & Dwight Co., Inc.	0.05%	54,101
318	SW	Smurfit Westrock Plc	0.05%	104,948
319	HSY	The Hershey Company	0.05%	33,037
320	SYF	Synchrony Financial	0.05%	84,918
321	AWK	American Water Works Company, Inc.	0.05%	44,076
322	DTE	DTE Energy Company	0.05%	45,359
323	AEE	Ameren Corporation	0.05%	61,399
324	VLTO	Veralto Corporation	0.05%	53,706
325	VTR	Ventas, Inc.	0.05%	92,576
326	TYL	Tyler Technologies, Inc.	0.05%	9,415
327	PPL	PPL Corporation	0.05%	164,693
328	EQR	Equity Residential	0.05%	74,179
329	NTAP	NetApp, Inc.	0.05%	45,795
330	WST	West Pharmaceutical Services, Inc.	0.05%	16,031
331	BRO	Brown & Brown, Inc.	0.05%	51,220
332	ADM	Archer-Daniels-Midland Company	0.05%	102,448
333	NVR	NVR, Inc.	0.05%	632
334	WBD	Warner Bros. Discovery, Inc.	0.05%	486,295
335	HAL	Halliburton Company	0.05%	188,380
336	CINF	Cincinnati Financial Corporation	0.05%	35,323
337	CDW	CDW Corporation	0.05%	28,932
338	EXPE	Expedia Group, Inc.	0.05%	27,015
339	CPAY	Corpay, Inc.	0.05%	14,828
340	HBAN	Huntington Bancshares Incorporated	0.05%	308,172
341	FHLBDN 0 01.08.13	Federal Home Loan Banks 0.01%	0.05%	5,000,000
342	TVADN 0 01.08.13	Tennessee Valley Authority 0.01%	0.05%	5,000,000
343	FHLBDN 0 01.22.13	Federal Home Loan Banks 0.01%	0.05%	5,000,000
344	HUBB	Hubbell Incorporated	0.05%	11,885
345	DRI	Darden Restaurants, Inc.	0.04%	26,368
346	SBAC	SBA Communications Corporation	0.04%	24,101
347	BIIB	Biogen Inc.	0.04%	31,860
348	PTC	PTC Inc.	0.04%	26,403
349	TDY	Teledyne Technologies Incorporated	0.04%	10,387
350	IFF	International Flavors & Fragrances Inc.	0.04%	56,913
351	WAT	Waters Corporation	0.04%	12,962
352	ATO	Atmos Energy Corporation	0.04%	34,093
353	PHM	PulteGroup, Inc.	0.04%	43,500
354	RF	Regions Financial Corporation	0.04%	198,854
355	K	Kellanova	0.04%	57,722
356	TPL	Texas Pacific Land Corporation	0.04%	4,156
357	CNP	CenterPoint Energy, Inc.	0.04%	142,910
358	DVN	Devon Energy Corporation	0.04%	137,880
359	TER	Teradyne, Inc.	0.04%	35,740
360	NTRS	Northern Trust Corporation	0.04%	43,685
361	CBOE	Cboe Global Markets, Inc.	0.04%	22,886
362	STE	STERIS plc	0.04%	21,734
363	LYV	Live Nation Entertainment, Inc.	0.04%	34,289
364	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	41,913
365	WY	Weyerhaeuser Company	0.04%	157,260
366	LUV	Southwest Airlines Co.	0.04%	131,493
367	ULTA	Ulta Beauty, Inc.	0.04%	10,136
368	ES	Eversource Energy	0.04%	75,409
369	PKG	Packaging Corporation of America	0.04%	19,186
370	WDC	Western Digital Corporation	0.04%	72,425
371	LII	Lennox International Inc.	0.04%	6,992
372	MKC	McCormick & Company, Incorporated	0.04%	55,713
373	CTRA	Coterra Energy Inc.	0.04%	166,022
374	LH	Labcorp Holdings Inc.	0.04%	18,367
375	ESS	Essex Property Trust, Inc.	0.04%	14,754
376	FE	FirstEnergy Corp.	0.04%	105,151
377	FSLR	First Solar, Inc.	0.04%	23,495
378	CLX	The Clorox Company	0.04%	25,491
379	CFG	Citizens Financial Group, Inc.	0.04%	94,486
380	IP	International Paper Company	0.04%	76,720
381	FDS	FactSet Research Systems Inc.	0.04%	8,590
382	NRG	NRG Energy, Inc.	0.04%	45,559
383	ZBRA	Zebra Technologies Corporation	0.04%	10,611
384	INVH	Invitation Homes Inc.	0.04%	128,031
385	LYB	LyondellBasell Industries N.V.	0.04%	55,097
386	LVS	Las Vegas Sands Corp.	0.04%	79,376
387	LDOS	Leidos Holdings, Inc.	0.04%	28,220
388	CMS	CMS Energy Corporation	0.04%	60,751
389	PODD	Insulet Corporation	0.04%	15,427
390	n/a	Federal Home Loan Banks 0.01%	0.04%	4,000,000
391	VRSN	VeriSign, Inc.	0.04%	19,198
392	STX	Seagate Technology Holdings plc	0.04%	45,653
393	SNA	Snap-on Incorporated	0.04%	11,605
394	MAA	Mid-America Apartment Communities, Inc.	0.04%	25,462
395	BALL	Ball Corporation	0.03%	69,913
396	COO	The Cooper Companies, Inc.	0.03%	41,702
397	WRB	W. R. Berkley Corporation	0.03%	64,825
398	EL	The Estée Lauder Companies Inc.	0.03%	50,581
399	OMC	Omnicom Group Inc.	0.03%	43,533
400	NI	NiSource Inc.	0.03%	101,805
401	TRMB	Trimble Inc.	0.03%	52,555
402	JBL	Jabil Inc.	0.03%	25,529
403	PFG	Principal Financial Group, Inc.	0.03%	47,299
404	KEY	KeyCorp	0.03%	213,449
405	IEX	IDEX Corporation	0.03%	17,424
406	MOH	Molina Healthcare, Inc.	0.03%	12,513
407	KIM	Kimco Realty Corporation	0.03%	155,286
408	MAS	Masco Corporation	0.03%	50,006
409	BLDR	Builders FirstSource, Inc.	0.03%	25,343
410	TSN	Tyson Foods, Inc.	0.03%	62,765
411	GPC	Genuine Parts Company	0.03%	30,791
412	DG	Dollar General Corporation	0.03%	47,277
413	J	Jacobs Solutions Inc.	0.03%	26,100
414	PNR	Pentair plc	0.03%	34,647
415	LNT	Alliant Energy Corporation	0.03%	58,186
416	ARE	Alexandria Real Estate Equities, Inc.	0.03%	35,211
417	STLD	Steel Dynamics, Inc.	0.03%	29,976
418	GEN	Gen Digital Inc.	0.03%	124,511
419	HOLX	Hologic, Inc.	0.03%	46,747
420	TPR	Tapestry, Inc.	0.03%	51,312
421	DLTR	Dollar Tree, Inc.	0.03%	44,677
422	DGX	Quest Diagnostics Incorporated	0.03%	22,132
423	L	Loews Corporation	0.03%	39,386
424	BBY	Best Buy Co., Inc.	0.03%	38,836
425	EXPD	Expeditors International of Washington, Inc.	0.03%	29,810
426	ALGN	Align Technology, Inc.	0.03%	15,487
427	EG	Everest Group, Ltd.	0.03%	8,898
428	AVY	Avery Dennison Corporation	0.03%	17,000
429	AKAM	Akamai Technologies, Inc.	0.03%	33,190
430	DOC	Healthpeak Properties, Inc.	0.03%	156,155
431	SWKS	Skyworks Solutions, Inc.	0.03%	35,393
432	SMCI	Super Micro Computer, Inc.	0.03%	102,539
433	APTV	Aptiv PLC	0.03%	51,264
434	CF	CF Industries Holdings, Inc.	0.03%	36,178
435	FFIV	F5, Inc.	0.03%	12,251
436	DPZ	Domino's Pizza, Inc.	0.03%	7,327
437	TXT	Textron Inc.	0.03%	39,986
438	BAX	Baxter International Inc.	0.03%	102,621
439	VTRS	Viatris Inc.	0.03%	238,573
440	RVTY	Revvity, Inc.	0.03%	26,424
441	EPAM	EPAM Systems, Inc.	0.03%	12,561
442	EVRG	Evergy, Inc.	0.03%	47,311
443	AMCR	Amcor plc	0.03%	307,249
444	ROL	Rollins, Inc.	0.03%	62,217
445	POOL	Pool Corporation	0.03%	8,403
446	HST	Host Hotels & Resorts, Inc.	0.03%	163,337
447	MRNA	Moderna, Inc.	0.03%	68,676
448	JNPR	Juniper Networks, Inc.	0.03%	75,473
449	UDR	UDR, Inc.	0.03%	64,922
450	CPT	Camden Property Trust	0.03%	24,190
451	JKHY	Jack Henry & Associates, Inc.	0.03%	15,929
452	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	26,916
453	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	16,063
454	CAG	Conagra Brands, Inc.	0.02%	97,579
455	SWK	Stanley Black & Decker, Inc.	0.02%	33,121
456	KMX	CarMax, Inc.	0.02%	32,319
457	FOXA	Fox Corporation	0.02%	52,514
458	DAY	Dayforce Inc.	0.02%	35,007
459	NDSN	Nordson Corporation	0.02%	11,898
460	BXP	BXP, Inc.	0.02%	33,351
461	TECH	Bio-Techne Corporation	0.02%	34,200
462	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	94,992
463	SJM	The J. M. Smucker Company	0.02%	21,675
464	EMN	Eastman Chemical Company	0.02%	25,889
465	REG	Regency Centers Corporation	0.02%	31,704
466	INCY	Incyte Corporation	0.02%	33,897
467	UHS	Universal Health Services, Inc.	0.02%	12,834
468	IPG	The Interpublic Group of Companies, Inc.	0.02%	81,564
469	PAYC	Paycom Software, Inc.	0.02%	11,107
470	GL	Globe Life Inc.	0.02%	20,294
471	ERIE	Erie Indemnity Company	0.02%	5,418
472	ALLE	Allegion plc	0.02%	16,934
473	ALB	Albemarle Corporation	0.02%	25,602
474	PNW	Pinnacle West Capital Corporation	0.02%	25,827
475	AIZ	Assurant, Inc.	0.02%	10,217
476	LW	Lamb Weston Holdings, Inc.	0.02%	32,426
477	NWSA	News Corporation	0.02%	77,943
478	HSIC	Henry Schein, Inc.	0.02%	30,612
479	ENPH	Enphase Energy, Inc.	0.02%	30,217
480	BG	Bunge Global SA	0.02%	26,673
481	TAP	Molson Coors Beverage Company	0.02%	36,080
482	GNRC	Generac Holdings Inc.	0.02%	13,280
483	CRL	Charles River Laboratories International, Inc.	0.02%	11,012
484	RL	Ralph Lauren Corporation	0.02%	8,795
485	SOLV	Solventum Corporation	0.02%	30,414
486	AES	The AES Corporation	0.02%	154,880
487	HRL	Hormel Foods Corporation	0.02%	62,770
488	MTCH	Match Group, Inc.	0.02%	58,700
489	FRT	Federal Realty Investment Trust	0.02%	16,879
490	MKTX	MarketAxess Holdings Inc.	0.02%	8,144
491	LKQ	LKQ Corporation	0.02%	47,804
492	MGM	MGM Resorts International	0.02%	50,258
493	MOS	The Mosaic Company	0.02%	69,669
494	WYNN	Wynn Resorts, Limited	0.02%	19,644
495	BWA	BorgWarner Inc.	0.01%	50,498
496	AOS	A. O. Smith Corporation	0.01%	23,360
497	TFX	Teleflex Incorporated	0.01%	8,924
498	CPB	The Campbell's Company	0.01%	37,921
499	CZR	Caesars Entertainment, Inc.	0.01%	46,216
500	BF.B	Brown-Forman Corporation	0.01%	39,727

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%

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%