TRSPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.87%	3,214,079
2	MSFT	Microsoft Corporation	5.74%	1,590,556
3	NVDA	NVIDIA Corporation	5.46%	5,239,757
4	AMZN	Amazon.com, Inc.	3.69%	2,018,040
5	META	Meta Platforms, Inc.	2.60%	468,543
6	BRK.B	Berkshire Hathaway Inc.	2.01%	392,173
7	GOOGL	Alphabet Inc.	1.86%	1,248,005
8	AVGO	Broadcom Inc.	1.62%	1,002,885
9	GOOG	Alphabet Inc.	1.52%	1,010,842
10	TSLA	Tesla, Inc.	1.49%	598,730
11	JPM	JPMorgan Chase & Co.	1.41%	598,000
12	LLY	Eli Lilly and Company	1.34%	168,582
13	V	Visa Inc.	1.24%	368,727
14	XOM	Exxon Mobil Corporation	1.07%	933,548
15	n/a	Future on E-mini S&P 500 Futures	1.04%	19,200
16	UNH	UnitedHealth Group Incorporated	0.99%	196,901
17	MA	Mastercard Incorporated	0.92%	174,098
18	COST	Costco Wholesale Corporation	0.86%	94,977
19	PG	The Procter & Gamble Company	0.82%	501,979
20	JNJ	Johnson & Johnson	0.82%	515,156
21	NFLX	Netflix, Inc.	0.82%	91,524
22	WMT	Walmart Inc.	0.78%	928,176
23	ABBV	AbbVie Inc.	0.76%	377,701
24	HD	The Home Depot, Inc.	0.75%	212,553
25	CVX	Chevron Corporation	0.58%	357,586
26	KO	The Coca-Cola Company	0.57%	828,288
27	BAC	Bank of America Corporation	0.57%	1,416,913
28	CRM	Salesforce, Inc.	0.53%	204,761
29	PM	Philip Morris International Inc.	0.51%	332,286
30	CSCO	Cisco Systems, Inc.	0.51%	851,381
31	WFC	Wells Fargo & Company	0.49%	707,027
32	B.0 04.03.25	United States Treasury Bills 0.01%	0.49%	50,668,000
33	FHLBDN.0 04.24.17	Federal Home Loan Banks 0.01%	0.48%	50,000,000
34	ABT	Abbott Laboratories	0.47%	370,689
35	IBM	International Business Machines Corporation	0.47%	197,678
36	MRK	Merck & Co., Inc.	0.47%	540,685
37	ORCL	Oracle Corporation	0.47%	347,098
38	MCD	McDonald's Corporation	0.46%	153,161
39	LIN	Linde plc	0.46%	101,772
40	GE	General Electric Company	0.44%	229,710
41	PEP	PepsiCo, Inc.	0.42%	293,492
42	T	AT&T Inc.	0.41%	1,523,498
43	ACN	Accenture plc	0.40%	133,764
44	VZ	Verizon Communications Inc.	0.39%	902,597
45	TMO	Thermo Fisher Scientific Inc.	0.39%	81,818
46	DIS	The Walt Disney Company	0.37%	384,755
47	ISRG	Intuitive Surgical, Inc.	0.36%	76,239
48	RTX	RTX Corporation	0.36%	283,402
49	PLTR	Palantir Technologies Inc.	0.36%	439,341
50	INTU	Intuit Inc.	0.35%	60,072
51	QCOM	QUALCOMM Incorporated	0.35%	235,976
52	GS	The Goldman Sachs Group, Inc.	0.35%	66,316
53	ADBE	Adobe Inc.	0.34%	93,496
54	AMGN	Amgen Inc.	0.34%	114,279
55	PGR	The Progressive Corporation	0.34%	125,673
56	AMD	Advanced Micro Devices, Inc.	0.34%	345,157
57	NOW	ServiceNow, Inc.	0.34%	44,088
58	TXN	Texas Instruments Incorporated	0.34%	195,300
59	SPGI	S&P Global Inc.	0.33%	67,411
60	CAT	Caterpillar Inc.	0.32%	101,696
61	BKNG	Booking Holdings Inc.	0.31%	7,105
62	UBER	Uber Technologies, Inc.	0.31%	448,489
63	AXP	American Express Company	0.31%	118,213
64	BSX	Boston Scientific Corporation	0.30%	312,936
65	NEE	NextEra Energy, Inc.	0.30%	440,004
66	PFE	Pfizer Inc.	0.30%	1,212,481
67	MS	Morgan Stanley	0.29%	261,856
68	UNP	Union Pacific Corporation	0.29%	129,031
69	CMCSA	Comcast Corporation	0.29%	815,164
70	GILD	Gilead Sciences, Inc.	0.29%	265,021
71	BLK	BlackRock, Inc.	0.28%	31,218
72	HON	Honeywell International Inc.	0.28%	139,096
73	TJX	The TJX Companies, Inc.	0.28%	239,964
74	COP	ConocoPhillips	0.28%	273,243
75	C	Citigroup Inc.	0.28%	404,116
76	SCHW	The Charles Schwab Corporation	0.27%	363,354
77	LOW	Lowe's Companies, Inc.	0.27%	121,408
78	DHR	Danaher Corporation	0.27%	136,920
79	BA	The Boeing Company	0.26%	160,486
80	SYK	Stryker Corporation	0.26%	73,475
81	TMUS	T-Mobile US, Inc.	0.26%	102,222
82	FI	Fiserv, Inc.	0.26%	121,043
83	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	54,737
84	ADP	Automatic Data Processing, Inc.	0.25%	86,660
85	BMY	Bristol-Myers Squibb Company	0.25%	432,647
86	MMC	Marsh & McLennan Companies, Inc.	0.25%	105,530
87	DE	Deere & Company	0.25%	54,300
88	AMAT	Applied Materials, Inc.	0.24%	173,854
89	MDT	Medtronic plc	0.24%	274,744
90	PANW	Palo Alto Networks, Inc.	0.23%	141,651
91	CB	Chubb Limited	0.23%	78,724
92	SBUX	Starbucks Corporation	0.23%	241,872
93	ETN	Eaton Corporation plc	0.22%	84,491
94	PLD	Prologis, Inc.	0.21%	197,536
95	MO	Altria Group, Inc.	0.21%	367,036
96	BX	Blackstone Inc.	0.21%	156,413
97	AMT	American Tower Corporation	0.21%	99,714
98	ELV	Elevance Health, Inc.	0.21%	49,555
99	SO	The Southern Company	0.21%	233,437
100	ADI	Analog Devices, Inc.	0.20%	105,617
101	ICE	Intercontinental Exchange, Inc.	0.20%	123,358
102	INTC	Intel Corporation	0.20%	931,989
103	MU	Micron Technology, Inc.	0.20%	239,728
104	CME	CME Group Inc.	0.20%	77,781
105	DUK	Duke Energy Corporation	0.20%	167,449
106	LMT	Lockheed Martin Corporation	0.19%	45,085
107	LRCX	Lam Research Corporation	0.19%	274,617
108	WELL	Welltower Inc.	0.19%	130,281
109	CI	The Cigna Group	0.19%	59,529
110	KLAC	KLA Corporation	0.19%	28,486
111	AJG	Arthur J. Gallagher & Co.	0.18%	54,433
112	MDLZ	Mondelez International, Inc.	0.18%	276,656
113	CRWD	CrowdStrike Holdings, Inc.	0.18%	52,698
114	AON	Aon plc	0.18%	46,397
115	CVS	CVS Health Corporation	0.18%	269,717
116	MCK	McKesson Corporation	0.17%	27,022
117	WM	Waste Management, Inc.	0.17%	77,723
118	GEV	GE Vernova Inc.	0.17%	58,938
119	ORLY	O'Reilly Automotive, Inc.	0.17%	12,273
120	SHW	The Sherwin-Williams Company	0.17%	49,445
121	UPS	United Parcel Service, Inc.	0.17%	156,152
122	ANET	Arista Networks Inc	0.16%	221,111
123	MMM	3M Company	0.16%	116,090
124	EQIX	Equinix, Inc.	0.16%	20,890
125	APH	Amphenol Corporation	0.16%	259,193
126	KKR	KKR & Co. Inc.	0.16%	144,307
127	PH	Parker-Hannifin Corporation	0.16%	27,406
128	TDG	TransDigm Group Incorporated	0.16%	12,028
129	CL	Colgate-Palmolive Company	0.16%	174,651
130	TT	Trane Technologies plc	0.16%	48,055
131	NKE	NIKE, Inc.	0.16%	254,488
132	ZTS	Zoetis Inc.	0.15%	95,493
133	WMB	The Williams Companies, Inc.	0.15%	261,946
134	MSI	Motorola Solutions, Inc.	0.15%	35,225
135	MCO	Moody's Corporation	0.15%	32,910
136	EOG	EOG Resources, Inc.	0.15%	119,500
137	CTAS	Cintas Corporation	0.14%	72,981
138	CDNS	Cadence Design Systems, Inc.	0.14%	58,719
139	PNC	The PNC Financial Services Group, Inc.	0.14%	84,583
140	NOC	Northrop Grumman Corporation	0.14%	29,019
141	GD	General Dynamics Corporation	0.14%	54,294
142	COF	Capital One Financial Corporation	0.14%	81,360
143	CMG	Chipotle Mexican Grill, Inc.	0.14%	284,969
144	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	22,482
145	SNPS	Synopsys, Inc.	0.14%	33,082
146	BDX	Becton, Dickinson and Company	0.14%	61,372
147	ITW	Illinois Tool Works Inc.	0.14%	56,644
148	APD	Air Products and Chemicals, Inc.	0.14%	47,587
149	PYPL	PayPal Holdings, Inc.	0.13%	214,729
150	USB	U.S. Bancorp	0.13%	329,627
151	ECL	Ecolab Inc.	0.13%	54,199
152	ROP	Roper Technologies, Inc.	0.13%	23,176
153	AZO	AutoZone, Inc.	0.13%	3,572
154	CEG	Constellation Energy Corporation	0.13%	66,948
155	EMR	Emerson Electric Co.	0.13%	121,651
156	HCA	HCA Healthcare, Inc.	0.13%	38,533
157	OKE	ONEOK, Inc.	0.13%	133,771
158	DASH	DoorDash, Inc.	0.13%	72,592
159	FTNT	Fortinet, Inc.	0.13%	136,981
160	APO	Apollo Global Management, Inc.	0.13%	95,570
161	BK	The Bank of New York Mellon Corporation	0.13%	155,535
162	TRV	The Travelers Companies, Inc.	0.12%	48,158
163	AEP	American Electric Power Company, Inc.	0.12%	115,590
164	SLB	Schlumberger Limited	0.12%	298,657
165	CSX	CSX Corporation	0.12%	411,326
166	ADSK	Autodesk, Inc.	0.12%	45,911
167	KMI	Kinder Morgan, Inc.	0.12%	420,254
168	AFL	Aflac Incorporated	0.11%	106,525
169	NEM	Newmont Corporation	0.11%	245,310
170	HLT	Hilton Worldwide Holdings Inc.	0.11%	51,760
171	ALL	The Allstate Corporation	0.11%	56,629
172	FDX	FedEx Corporation	0.11%	47,986
173	MAR	Marriott International, Inc.	0.11%	49,078
174	FCX	Freeport-McMoRan Inc.	0.11%	305,589
175	HWM	Howmet Aerospace Inc.	0.11%	87,969
176	NSC	Norfolk Southern Corporation	0.11%	48,107
177	JCI	Johnson Controls International plc	0.11%	142,096
178	TFC	Truist Financial Corporation	0.11%	276,522
179	CARR	Carrier Global Corporation	0.11%	178,466
180	AIG	American International Group, Inc.	0.11%	126,953
181	O	Realty Income Corporation	0.11%	189,330
182	ABNB	Airbnb, Inc.	0.11%	91,763
183	PSX	Phillips 66	0.11%	88,401
184	PCAR	PACCAR Inc	0.10%	111,947
185	RCL	Royal Caribbean Cruises Ltd.	0.10%	52,362
186	SPG	Simon Property Group, Inc.	0.10%	64,696
187	CPRT	Copart, Inc.	0.10%	186,863
188	WDAY	Workday, Inc.	0.10%	45,192
189	COR	Cencora, Inc.	0.10%	37,925
190	RSG	Republic Services, Inc.	0.10%	43,178
191	PAYX	Paychex, Inc.	0.10%	67,560
192	KMB	Kimberly-Clark Corporation	0.10%	72,539
193	NXPI	NXP Semiconductors N.V.	0.10%	54,011
194	TGT	Target Corporation	0.10%	97,291
195	PSA	Public Storage	0.10%	33,612
196	GM	General Motors Company	0.10%	212,882
197	MET	MetLife, Inc.	0.10%	124,642
198	D	Dominion Energy, Inc.	0.10%	177,646
199	AMP	Ameriprise Financial, Inc.	0.10%	20,558
200	MPC	Marathon Petroleum Corporation	0.09%	67,709
201	EXC	Exelon Corporation	0.09%	213,053
202	SRE	Sempra	0.09%	137,456
203	KVUE	Kenvue Inc.	0.09%	405,789
204	FICO	Fair Isaac Corporation	0.09%	5,224
205	DLR	Digital Realty Trust, Inc.	0.09%	67,160
206	CCI	Crown Castle Inc.	0.09%	92,234
207	KR	The Kroger Co.	0.09%	141,642
208	YUM	Yum! Brands, Inc.	0.09%	60,343
209	BKR	Baker Hughes Company	0.09%	214,979
210	CTVA	Corteva, Inc.	0.09%	149,351
211	HES	Hess Corporation	0.09%	58,372
212	MSCI	MSCI Inc.	0.09%	16,435
213	DFS	DFS Furniture plc	0.09%	54,373
214	FAST	Fastenal Company	0.09%	119,633
215	TRGP	Targa Resources Corp.	0.09%	45,920
216	GWW	W.W. Grainger, Inc.	0.09%	9,303
217	EW	Edwards Lifesciences Corporation	0.09%	126,192
218	TEL	TE Connectivity plc	0.09%	64,188
219	CMI	Cummins Inc.	0.09%	28,926
220	ROST	Ross Stores, Inc.	0.09%	70,620
221	URI	United Rentals, Inc.	0.09%	14,209
222	XEL	Xcel Energy Inc.	0.08%	124,691
223	PEG	Public Service Enterprise Group Incorporated	0.08%	106,734
224	OTIS	Otis Worldwide Corporation	0.08%	84,784
225	VRSK	Verisk Analytics, Inc.	0.08%	29,333
226	MNST	Monster Beverage Corporation	0.08%	148,960
227	AME	AMETEK, Inc.	0.08%	50,626
228	VST	Vistra Corp.	0.08%	73,408
229	VLO	Valero Energy Corporation	0.08%	65,265
230	KDP	Keurig Dr Pepper Inc.	0.08%	251,687
231	PRU	Prudential Financial, Inc.	0.08%	76,767
232	LHX	L3Harris Technologies, Inc.	0.08%	40,431
233	ED	Consolidated Edison, Inc.	0.08%	76,130
234	FIS	Fidelity National Information Services, Inc.	0.08%	112,706
235	CBRE	CBRE Group, Inc.	0.08%	64,038
236	PCG	PG&E Corporation	0.08%	482,220
237	AXON	Axon Enterprise, Inc.	0.08%	15,707
238	F	Ford Motor Company	0.08%	819,162
239	CTSH	Cognizant Technology Solutions Corporation	0.08%	106,434
240	PWR	Quanta Services, Inc.	0.08%	31,501
241	ACGL	Arch Capital Group Ltd.	0.08%	83,043
242	GEHC	GE HealthCare Technologies Inc.	0.08%	98,938
243	ETR	Entergy Corporation	0.08%	92,156
244	DHI	D.R. Horton, Inc.	0.08%	61,566
245	HIG	The Hartford Insurance Group, Inc.	0.07%	62,930
246	SYY	Sysco Corporation	0.07%	103,543
247	GLW	Corning Incorporated	0.07%	163,831
248	CHTR	Charter Communications, Inc.	0.07%	20,329
249	WEC	WEC Energy Group, Inc.	0.07%	67,861
250	WTW	Willis Towers Watson Public Limited Company	0.07%	21,859
251	VICI	VICI Properties Inc.	0.07%	225,177
252	EA	Electronic Arts Inc.	0.07%	50,155
253	IDXX	IDEXX Laboratories, Inc.	0.07%	17,239
254	TTWO	Take-Two Interactive Software, Inc.	0.07%	34,889
255	A	Agilent Technologies, Inc.	0.07%	61,632
256	GRMN	Garmin Ltd.	0.07%	32,790
257	CAH	Cardinal Health, Inc.	0.07%	51,341
258	CSGP	CoStar Group, Inc.	0.07%	89,164
259	RMD	ResMed Inc.	0.07%	31,534
260	OXY	Occidental Petroleum Corporation	0.07%	140,463
261	EQT	EQT Corporation	0.07%	129,762
262	IR	Ingersoll Rand Inc.	0.07%	85,876
263	NDAQ	Nasdaq, Inc.	0.07%	90,156
264	IT	Gartner, Inc.	0.07%	16,291
265	DD	DuPont de Nemours, Inc.	0.07%	91,261
266	GIS	General Mills, Inc.	0.07%	113,443
267	EBAY	eBay Inc.	0.07%	99,944
268	LULU	lululemon athletica inc.	0.06%	23,783
269	HUM	Humana Inc.	0.06%	25,420
270	AVB	AvalonBay Communities, Inc.	0.06%	31,293
271	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	36,827
272	EXR	Extra Space Storage Inc.	0.06%	44,760
273	IQV	IQVIA Holdings Inc.	0.06%	37,631
274	BRO	Brown & Brown, Inc.	0.06%	53,120
275	CNC	Centene Corporation	0.06%	108,654
276	MTB	M&T Bank Corporation	0.06%	36,567
277	FANG	Diamondback Energy, Inc.	0.06%	40,712
278	EFX	Equifax Inc.	0.06%	26,695
279	ODFL	Old Dominion Freight Line, Inc.	0.06%	39,192
280	VMC	Vulcan Materials Company	0.06%	27,760
281	VTR	Ventas, Inc.	0.06%	93,596
282	XYL	Xylem Inc.	0.06%	53,036
283	TSCO	Tractor Supply Company	0.06%	114,158
284	ROK	Rockwell Automation, Inc.	0.06%	24,315
285	STZ	Constellation Brands, Inc.	0.06%	33,600
286	MLM	Martin Marietta Materials, Inc.	0.06%	12,891
287	BR	Broadridge Financial Solutions, Inc.	0.06%	25,269
288	DELL	Dell Technologies Inc.	0.06%	67,198
289	AWK	American Water Works Company, Inc.	0.06%	41,200
290	DAL	Delta Air Lines, Inc.	0.06%	139,199
291	LEN	Lennar Corporation	0.06%	51,762
292	NUE	Nucor Corporation	0.06%	49,132
293	IP	International Paper Company	0.06%	110,618
294	DTE	DTE Energy Company	0.06%	42,653
295	HPQ	HP Inc.	0.06%	212,567
296	ANSS	ANSYS, Inc.	0.06%	18,524
297	MPWR	Monolithic Power Systems, Inc.	0.06%	10,088
298	MCHP	Microchip Technology Incorporated	0.06%	119,709
299	AEE	Ameren Corporation	0.06%	57,337
300	FITB	Fifth Third Bancorp	0.05%	144,723
301	DXCM	DexCom, Inc.	0.05%	82,751
302	HSY	The Hershey Company	0.05%	33,037
303	STT	State Street Corporation	0.05%	62,925
304	CHD	Church & Dwight Co., Inc.	0.05%	50,988
305	PPL	PPL Corporation	0.05%	154,653
306	GDDY	GoDaddy Inc.	0.05%	30,820
307	FTV	Fortive Corporation	0.05%	75,840
308	PPG	PPG Industries, Inc.	0.05%	50,723
309	KEYS	Keysight Technologies, Inc.	0.05%	36,871
310	KHC	The Kraft Heinz Company	0.05%	178,561
311	TPL	Texas Pacific Land Corporation	0.05%	4,097
312	IRM	Iron Mountain Incorporated	0.05%	62,705
313	RJF	Raymond James Financial, Inc.	0.05%	38,673
314	DOV	Dover Corporation	0.05%	30,438
315	EQR	Equity Residential	0.05%	74,179
316	GPN	Global Payments Inc.	0.05%	53,999
317	B.0 04.08.25	United States Treasury Bills 0.01%	0.05%	5,275,000
318	ATO	Atmos Energy Corporation	0.05%	33,931
319	MTD	Mettler-Toledo International Inc.	0.05%	4,431
320	VLTO	Veralto Corporation	0.05%	53,644
321	WBD	Warner Bros. Discovery, Inc.	0.05%	486,295
322	CNP	CenterPoint Energy, Inc.	0.05%	142,910
323	CPAY	Corpay, Inc.	0.05%	14,828
324	DVN	Devon Energy Corporation	0.05%	137,880
325	TYL	Tyler Technologies, Inc.	0.05%	8,849
326	CBOE	Cboe Global Markets, Inc.	0.05%	22,662
327	DRI	Darden Restaurants, Inc.	0.05%	24,608
328	EXE	Expand Energy Corporation	0.05%	45,001
329	DOW	Dow Inc.	0.05%	141,994
330	UAL	United Airlines Holdings, Inc.	0.05%	71,730
331	SBAC	SBA Communications Corporation	0.05%	22,473
332	ADM	Archer-Daniels-Midland Company	0.05%	102,322
333	CMS	CMS Energy Corporation	0.05%	65,043
334	NVR	NVR, Inc.	0.05%	674
335	CINF	Cincinnati Financial Corporation	0.05%	33,017
336	STE	STERIS plc	0.05%	21,471
337	TDY	Teledyne Technologies Incorporated	0.05%	9,676
338	EIX	Edison International	0.05%	81,726
339	HAL	Halliburton Company	0.05%	188,970
340	WAT	Waters Corporation	0.05%	12,899
341	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	41,913
342	K	Kellanova	0.05%	57,427
343	SW	Smurfit Westrock Plc	0.05%	104,948
344	ES	Eversource Energy	0.05%	75,409
345	CDW	CDW Corporation	0.04%	28,932
346	HBAN	Huntington Bancshares Incorporated	0.04%	308,172
347	WY	Weyerhaeuser Company	0.04%	157,260
348	MKC	McCormick & Company, Incorporated	0.04%	55,713
349	WRB	W. R. Berkley Corporation	0.04%	64,202
350	FE	FirstEnergy Corp.	0.04%	112,687
351	EXPE	Expedia Group, Inc.	0.04%	26,935
352	SYF	Synchrony Financial	0.04%	84,918
353	PHM	PulteGroup, Inc.	0.04%	43,450
354	CTRA	Coterra Energy Inc.	0.04%	153,262
355	VRSN	VeriSign, Inc.	0.04%	17,418
356	LUV	Southwest Airlines Co.	0.04%	130,585
357	TROW	T. Rowe Price Group, Inc.	0.04%	47,453
358	NTRS	Northern Trust Corporation	0.04%	43,685
359	CCL	Carnival Corporation & plc	0.04%	219,121
360	MAA	Mid-America Apartment Communities, Inc.	0.04%	25,462
361	HPE	Hewlett Packard Enterprise Company	0.04%	271,708
362	ESS	Essex Property Trust, Inc.	0.04%	13,612
363	WSM	Williams-Sonoma, Inc.	0.04%	26,334
364	LYV	Live Nation Entertainment, Inc.	0.04%	31,772
365	DG	Dollar General Corporation	0.04%	47,012
366	IFF	International Flavors & Fragrances Inc.	0.04%	53,058
367	INVH	Invitation Homes Inc.	0.04%	117,651
368	PTC	PTC Inc.	0.04%	26,403
369	NI	NiSource Inc.	0.04%	101,805
370	BIIB	Biogen Inc.	0.04%	29,747
371	MOH	Molina Healthcare, Inc.	0.04%	12,343
372	DGX	Quest Diagnostics Incorporated	0.04%	23,923
373	PODD	Insulet Corporation	0.04%	15,362
374	RF	Regions Financial Corporation	0.04%	185,239
375	TSN	Tyson Foods, Inc.	0.04%	62,765
376	NRG	NRG Energy, Inc.	0.04%	41,947
377	LH	Labcorp Holdings Inc.	0.04%	16,945
378	LII	Lennox International Inc.	0.04%	6,992
379	SNA	Snap-on Incorporated	0.04%	11,605
380	STX	Seagate Technology Holdings plc	0.04%	45,653
381	CFG	Citizens Financial Group, Inc.	0.04%	94,296
382	BAX	Baxter International Inc.	0.04%	111,296
383	LDOS	Leidos Holdings, Inc.	0.04%	28,220
384	PKG	Packaging Corporation of America	0.04%	19,186
385	SMCI	Super Micro Computer, Inc.	0.04%	110,837
386	NTAP	NetApp, Inc.	0.04%	43,051
387	CLX	The Clorox Company	0.04%	25,491
388	STLD	Steel Dynamics, Inc.	0.04%	29,976
389	ULTA	Ulta Beauty, Inc.	0.04%	10,136
390	HUBB	Hubbell Incorporated	0.04%	11,150
391	GPC	Genuine Parts Company	0.04%	30,791
392	ON	ON Semiconductor Corporation	0.04%	89,646
393	PFG	Principal Financial Group, Inc.	0.04%	43,138
394	OMC	Omnicom Group Inc.	0.03%	43,533
395	L	Loews Corporation	0.03%	39,161
396	FDS	FactSet Research Systems Inc.	0.03%	7,911
397	EXPD	Expeditors International of Washington, Inc.	0.03%	29,810
398	LYB	LyondellBasell Industries N.V.	0.03%	50,713
399	DECK	Deckers Outdoor Corporation	0.03%	31,767
400	COO	The Cooper Companies, Inc.	0.03%	41,702
401	TRMB	Trimble Inc.	0.03%	52,555
402	KEY	KeyCorp	0.03%	213,467
403	LNT	Alliant Energy Corporation	0.03%	52,675
404	DPZ	Domino's Pizza, Inc.	0.03%	7,327
405	WST	West Pharmaceutical Services, Inc.	0.03%	15,036
406	DLTR	Dollar Tree, Inc.	0.03%	44,677
407	EL	The Estée Lauder Companies Inc.	0.03%	50,581
408	BALL	Ball Corporation	0.03%	63,800
409	ROL	Rollins, Inc.	0.03%	61,133
410	EVRG	Evergy, Inc.	0.03%	47,311
411	FFIV	F5, Inc.	0.03%	12,251
412	EG	Everest Group, Ltd.	0.03%	8,898
413	JBL	Jabil Inc.	0.03%	23,264
414	MAS	Masco Corporation	0.03%	45,515
415	J	Jacobs Solutions Inc.	0.03%	26,100
416	BBY	Best Buy Co., Inc.	0.03%	42,748
417	DOC	Healthpeak Properties, Inc.	0.03%	155,351
418	TPR	Tapestry, Inc.	0.03%	44,274
419	APTV	Aptiv PLC	0.03%	51,264
420	PNR	Pentair plc	0.03%	34,647
421	AVY	Avery Dennison Corporation	0.03%	17,000
422	KIM	Kimco Realty Corporation	0.03%	141,377
423	ZBRA	Zebra Technologies Corporation	0.03%	10,611
424	GEN	Gen Digital Inc.	0.03%	112,609
425	AMCR	Amcor plc	0.03%	306,565
426	ARE	Alexandria Real Estate Equities, Inc.	0.03%	31,870
427	UDR	UDR, Inc.	0.03%	64,922
428	WDC	Western Digital Corporation	0.03%	72,425
429	CPT	Camden Property Trust	0.03%	23,880
430	CAG	Conagra Brands, Inc.	0.03%	109,413
431	JKHY	Jack Henry & Associates, Inc.	0.03%	15,929
432	BLDR	Builders FirstSource, Inc.	0.03%	23,120
433	HOLX	Hologic, Inc.	0.03%	46,747
434	IEX	IDEX Corporation	0.03%	15,866
435	CF	CF Industries Holdings, Inc.	0.03%	36,178
436	LVS	Las Vegas Sands Corp.	0.03%	73,031
437	RVTY	Revvity, Inc.	0.03%	26,424
438	FSLR	First Solar, Inc.	0.03%	21,802
439	TER	Teradyne, Inc.	0.03%	33,152
440	JNPR	Juniper Networks, Inc.	0.03%	75,473
441	POOL	Pool Corporation	0.03%	8,403
442	AKAM	Akamai Technologies, Inc.	0.03%	33,190
443	REG	Regency Centers Corporation	0.03%	35,869
444	FOXA	Fox Corporation	0.03%	45,990
445	TXT	Textron Inc.	0.02%	35,725
446	SJM	The J. M. Smucker Company	0.02%	21,675
447	KMX	CarMax, Inc.	0.02%	32,319
448	SWK	Stanley Black & Decker, Inc.	0.02%	32,675
449	FAMCDN.0 07.15.13	Federal Agricultural Mortgage Corporation 0.01%	0.02%	2,500,000
450	ALGN	Align Technology, Inc.	0.02%	15,487
451	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	23,762
452	PNW	Pinnacle West Capital Corporation	0.02%	25,370
453	UHS	Universal Health Services, Inc.	0.02%	12,834
454	PAYC	Paycom Software, Inc.	0.02%	11,027
455	NDSN	Nordson Corporation	0.02%	11,898
456	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	16,063
457	LKQ	LKQ Corporation	0.02%	55,590
458	VTRS	Viatris Inc.	0.02%	270,902
459	BG	Bunge Global SA	0.02%	30,792
460	SOLV	Solventum Corporation	0.02%	30,414
461	GL	Globe Life Inc.	0.02%	17,371
462	SWKS	Skyworks Solutions, Inc.	0.02%	35,393
463	BXP	BXP, Inc.	0.02%	33,580
464	ERIE	Erie Indemnity Company	0.02%	5,303
465	IPG	The Interpublic Group of Companies, Inc.	0.02%	81,564
466	ALLE	Allegion plc	0.02%	16,934
467	MRNA	Moderna, Inc.	0.02%	77,921
468	TAP	Molson Coors Beverage Company	0.02%	36,080
469	TKO	TKO Group Holdings, Inc.	0.02%	14,247
470	EPAM	EPAM Systems, Inc.	0.02%	12,718
471	AIZ	Assurant, Inc.	0.02%	10,217
472	NWSA	News Corporation	0.02%	77,943
473	DAY	Dayforce Inc.	0.02%	36,240
474	HST	Host Hotels & Resorts, Inc.	0.02%	144,601
475	INCY	Incyte Corporation	0.02%	33,897
476	TECH	Bio-Techne Corporation	0.02%	34,200
477	WBA	Walgreens Boots Alliance, Inc.	0.02%	176,975
478	AES	The AES Corporation	0.02%	157,843
479	EMN	Eastman Chemical Company	0.02%	22,237
480	FREDN.0 04.07.17	Federal Home Loan Mortgage Corp. 0.01%	0.02%	1,948,000
481	HRL	Hormel Foods Corporation	0.02%	62,819
482	RL	Ralph Lauren Corporation	0.02%	8,795
483	ENPH	Enphase Energy, Inc.	0.02%	30,217
484	MOS	The Mosaic Company	0.02%	68,848
485	ALB	Albemarle Corporation	0.02%	25,602
486	MTCH	Match Group, Inc.	0.02%	58,700
487	CPB	The Campbell's Company	0.02%	45,648
488	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	94,992
489	HII	Huntington Ingalls Industries, Inc.	0.02%	8,707
490	HSIC	Henry Schein, Inc.	0.02%	25,902
491	MKTX	MarketAxess Holdings Inc.	0.02%	8,144
492	HAS	Hasbro, Inc.	0.02%	28,354
493	LW	Lamb Weston Holdings, Inc.	0.02%	32,426
494	GNRC	Generac Holdings Inc.	0.02%	13,527
495	APA	APA Corporation	0.02%	81,074
496	DVA	DaVita Inc.	0.02%	10,918
497	FOX	Fox Corporation	0.02%	31,481
498	CRL	Charles River Laboratories International, Inc.	0.02%	11,012
499	WYNN	Wynn Resorts, Limited	0.02%	19,644
500	PARA	Paramount Global	0.02%	136,570

As of Mar 31, 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%