Transamerica Stock Index R4 (TSTFX)

TSTFX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.93%	13,907,284
2	MSFT	Microsoft Corporation	6.00%	6,840,448
3	NVDA	NVIDIA Corporation	5.73%	22,568,779
4	AMZN	Amazon.com, Inc.	4.32%	8,610,141
5	META	Meta Platforms, Inc.	2.92%	2,005,706
6	GOOGL	Alphabet Inc.	2.32%	5,375,841
7	TSLA	Tesla, Inc.	2.20%	2,569,466
8	AVGO	Broadcom Inc.	2.01%	4,297,154
9	GOOG	Alphabet Inc.	1.90%	4,378,730
10	BRK.B	Berkshire Hathaway Inc.	1.67%	1,686,402
11	JPM	JPMorgan Chase & Co.	1.46%	2,590,248
12	LLY	Eli Lilly and Company	1.24%	724,936
13	V	Visa Inc.	1.15%	1,589,940
14	UNH	UnitedHealth Group Incorporated	0.97%	846,706
15	XOM	Exxon Mobil Corporation	0.91%	4,043,699
16	MA	Mastercard Incorporated	0.89%	754,155
17	COST	Costco Wholesale Corporation	0.84%	407,649
18	WMT	Walmart Inc.	0.83%	3,993,612
19	NFLX	Netflix, Inc.	0.81%	393,282
20	HD	The Home Depot, Inc.	0.80%	913,877
21	PG	The Procter & Gamble Company	0.76%	2,166,752
22	JNJ	Johnson & Johnson	0.71%	2,215,129
23	CRM	Salesforce, Inc.	0.64%	879,566
24	ABBV	AbbVie Inc.	0.63%	1,625,854
25	BAC	Bank of America Corporation	0.60%	6,141,694
26	ORCL	Oracle Corporation	0.53%	1,478,716
27	WFC	Wells Fargo & Company	0.51%	3,063,292
28	n/a	E-mini S&P 500 Future Mar 25	0.49%	759
29	MRK	Merck & Co., Inc.	0.49%	2,327,387
30	CVX	Chevron Corporation	0.48%	1,537,671
31	KO	The Coca-Cola Company	0.48%	3,567,042
32	CSCO	Cisco Systems, Inc.	0.47%	3,667,328
33	ACN	Accenture plc	0.47%	574,898
34	IBM	International Business Machines Corporation	0.46%	850,718
35	TMO	Thermo Fisher Scientific Inc.	0.44%	351,918
36	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.44%	207,285,154
37	ABT	Abbott Laboratories	0.43%	1,595,782
38	GE	General Electric Company	0.43%	995,763
39	LIN	Linde plc	0.41%	438,088
40	NOW	ServiceNow, Inc.	0.41%	189,530
41	MCD	McDonald's Corporation	0.40%	659,325
42	PEP	PepsiCo, Inc.	0.40%	1,262,296
43	DIS	The Walt Disney Company	0.40%	1,666,151
44	ISRG	Intuitive Surgical, Inc.	0.40%	327,702
45	PM	Philip Morris International Inc.	0.39%	1,430,521
46	GS	The Goldman Sachs Group, Inc.	0.39%	288,812
47	ADBE	Adobe Inc.	0.37%	405,005
48	QCOM	QUALCOMM Incorporated	0.37%	1,022,173
49	AMD	Advanced Micro Devices, Inc.	0.37%	1,493,060
50	CAT	Caterpillar Inc.	0.35%	444,201
51	AXP	American Express Company	0.34%	512,017
52	MS	Morgan Stanley	0.33%	1,141,318
53	RTX	RTX Corporation	0.33%	1,224,599
54	T	AT&T Inc.	0.33%	6,601,611
55	INTU	Intuit Inc.	0.33%	257,882
56	TXN	Texas Instruments Incorporated	0.33%	839,283
57	PLTR	Palantir Technologies Inc.	0.33%	1,872,815
58	VZ	Verizon Communications Inc.	0.32%	3,873,058
59	SPGI	S&P Global Inc.	0.32%	292,115
60	BKNG	Booking Holdings Inc.	0.30%	30,451
61	BLK	BlackRock, Inc.	0.30%	133,947
62	AMGN	Amgen Inc.	0.30%	494,556
63	C	Citigroup Inc.	0.30%	1,740,055
64	BSX	Boston Scientific Corporation	0.29%	1,355,992
65	PFE	Pfizer Inc.	0.29%	5,213,903
66	UNP	Union Pacific Corporation	0.29%	557,786
67	AMAT	Applied Materials, Inc.	0.29%	758,491
68	LOW	Lowe's Companies, Inc.	0.29%	521,938
69	NEE	NextEra Energy, Inc.	0.29%	1,891,991
70	HON	Honeywell International Inc.	0.28%	598,258
71	PGR	The Progressive Corporation	0.28%	538,976
72	DHR	Danaher Corporation	0.28%	591,430
73	UBER	Uber Technologies, Inc.	0.27%	1,937,354
74	TJX	The TJX Companies, Inc.	0.27%	1,037,697
75	SYK	Stryker Corporation	0.26%	315,663
76	BA	The Boeing Company	0.25%	679,550
77	ETN	Eaton Corporation plc	0.25%	363,603
78	CMCSA	Comcast Corporation	0.25%	3,511,912
79	BX	Blackstone Inc.	0.25%	664,277
80	COP	ConocoPhillips	0.25%	1,190,133
81	SCHW	The Charles Schwab Corporation	0.24%	1,375,395
82	ADP	Automatic Data Processing, Inc.	0.24%	374,880
83	FI	Fiserv, Inc.	0.24%	523,433
84	SBUX	Starbucks Corporation	0.24%	1,042,874
85	DE	Deere & Company	0.24%	234,104
86	GILD	Gilead Sciences, Inc.	0.24%	1,146,625
87	PANW	Palo Alto Networks, Inc.	0.23%	602,266
88	BMY	Bristol-Myers Squibb Company	0.23%	1,866,020
89	ANET	Arista Networks Inc	0.23%	950,413
90	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	236,939
91	MDT	Medtronic plc	0.23%	1,179,931
92	TMUS	T-Mobile US, Inc.	0.22%	448,436
93	KKR	KKR & Co. Inc.	0.22%	621,082
94	PLD	Prologis, Inc.	0.21%	852,126
95	MMC	Marsh & McLennan Companies, Inc.	0.21%	451,856
96	ADI	Analog Devices, Inc.	0.20%	456,797
97	LRCX	Lam Research Corporation	0.20%	1,183,812
98	GEV	GE Vernova Inc.	0.20%	253,614
99	CB	Chubb Limited	0.20%	344,909
100	MU	Micron Technology, Inc.	0.20%	1,020,097
101	KLAC	KLA Corporation	0.19%	123,066
102	LMT	Lockheed Martin Corporation	0.19%	194,094
103	CEG	Constellation Energy Corporation	0.18%	287,761
104	CRWD	CrowdStrike Holdings, Inc.	0.18%	214,938
105	SO	The Southern Company	0.18%	1,008,082
106	ICE	Intercontinental Exchange, Inc.	0.18%	527,759
107	ELV	Elevance Health, Inc.	0.18%	213,148
108	NKE	NIKE, Inc.	0.18%	1,094,670
109	PH	Parker-Hannifin Corporation	0.18%	118,429
110	PYPL	PayPal Holdings, Inc.	0.17%	921,937
111	MO	Altria Group, Inc.	0.17%	1,558,272
112	EQIX	Equinix, Inc.	0.17%	88,322
113	DUK	Duke Energy Corporation	0.17%	710,721
114	AMT	American Tower Corporation	0.17%	429,451
115	APH	Amphenol Corporation	0.17%	1,113,681
116	CME	CME Group Inc.	0.17%	331,087
117	INTC	Intel Corporation	0.16%	3,968,301
118	UPS	United Parcel Service, Inc.	0.16%	672,852
119	SHW	The Sherwin-Williams Company	0.16%	212,986
120	MMM	3M Company	0.16%	500,420
121	CI	The Cigna Group	0.16%	255,914
122	CDNS	Cadence Design Systems, Inc.	0.16%	252,335
123	TT	Trane Technologies plc	0.16%	206,924
124	WM	Waste Management, Inc.	0.16%	337,592
125	SNPS	Synopsys, Inc.	0.16%	141,332
126	AON	Aon plc	0.16%	198,730
127	WELL	Welltower Inc.	0.16%	538,595
128	PNC	The PNC Financial Services Group, Inc.	0.15%	364,586
129	CMG	Chipotle Mexican Grill, Inc.	0.15%	1,251,793
130	MSI	Motorola Solutions, Inc.	0.15%	153,759
131	COF	Capital One Financial Corporation	0.15%	350,998
132	MCO	Moody's Corporation	0.15%	143,146
133	MDLZ	Mondelez International, Inc.	0.15%	1,230,283
134	ZTS	Zoetis Inc.	0.15%	414,441
135	APO	Apollo Global Management, Inc.	0.15%	410,613
136	TDG	TransDigm Group Incorporated	0.15%	51,734
137	AJG	Arthur J. Gallagher & Co.	0.15%	230,675
138	MCK	McKesson Corporation	0.15%	116,594
139	ORLY	O'Reilly Automotive, Inc.	0.15%	53,392
140	APD	Air Products and Chemicals, Inc.	0.15%	205,572
141	EMR	Emerson Electric Co.	0.14%	527,343
142	USB	U.S. Bancorp	0.14%	1,433,222
143	IVV	iShares Core S&P 500 ETF	0.14%	110,828
144	BDX	Becton, Dickinson and Company	0.14%	265,356
145	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	97,360
146	CL	Colgate-Palmolive Company	0.14%	755,603
147	CVS	CVS Health Corporation	0.14%	1,155,978
148	EOG	EOG Resources, Inc.	0.14%	516,711
149	ITW	Illinois Tool Works Inc.	0.14%	246,722
150	CTAS	Cintas Corporation	0.13%	315,396
151	WMB	The Williams Companies, Inc.	0.13%	1,126,898
152	MAR	Marriott International, Inc.	0.13%	213,315
153	ADSK	Autodesk, Inc.	0.13%	197,252
154	NOC	Northrop Grumman Corporation	0.13%	125,725
155	GD	General Dynamics Corporation	0.13%	237,424
156	FTNT	Fortinet, Inc.	0.13%	587,123
157	RCL	Royal Caribbean Cruises Ltd.	0.12%	221,144
158	TGT	Target Corporation	0.12%	422,618
159	CSX	CSX Corporation	0.12%	1,769,310
160	TFC	Truist Financial Corporation	0.12%	1,217,902
161	ECL	Ecolab Inc.	0.12%	231,117
162	HLT	Hilton Worldwide Holdings Inc.	0.12%	225,457
163	BK	The Bank of New York Mellon Corporation	0.12%	666,880
164	ROP	Roper Technologies, Inc.	0.12%	99,118
165	HCA	HCA Healthcare, Inc.	0.12%	167,186
166	OKE	ONEOK, Inc.	0.12%	569,057
167	FDX	FedEx Corporation	0.12%	206,172
168	PCAR	PACCAR Inc	0.11%	481,630
169	NSC	Norfolk Southern Corporation	0.11%	209,100
170	ABNB	Airbnb, Inc.	0.11%	400,341
171	VST	Vistra Corp.	0.11%	312,111
172	SLB	Schlumberger Limited	0.11%	1,295,240
173	AZO	AutoZone, Inc.	0.11%	15,490
174	WDAY	Workday, Inc.	0.11%	196,991
175	TRV	The Travelers Companies, Inc.	0.11%	207,985
176	CARR	Carrier Global Corporation	0.11%	765,024
177	GM	General Motors Company	0.11%	1,008,203
178	SPG	Simon Property Group, Inc.	0.10%	283,461
179	AFL	Aflac Incorporated	0.10%	457,966
180	NXPI	NXP Semiconductors N.V.	0.10%	234,738
181	AMP	Ameriprise Financial, Inc.	0.10%	89,723
182	KMI	Kinder Morgan, Inc.	0.10%	1,777,129
183	SRE	Sempra	0.10%	581,235
184	AEP	American Electric Power Company, Inc.	0.10%	489,985
185	JCI	Johnson Controls International plc	0.10%	612,001
186	FCX	Freeport-McMoRan Inc.	0.10%	1,327,200
187	HWM	Howmet Aerospace Inc.	0.10%	373,742
188	ALL	The Allstate Corporation	0.10%	244,817
189	DLR	Digital Realty Trust, Inc.	0.10%	287,249
190	CPRT	Copart, Inc.	0.10%	805,136
191	MET	MetLife, Inc.	0.10%	537,917
192	DFS	Discover Financial Services	0.10%	230,998
193	ROST	Ross Stores, Inc.	0.10%	303,662
194	URI	United Rentals, Inc.	0.10%	60,092
195	CMI	Cummins Inc.	0.10%	126,886
196	PSX	Phillips 66	0.10%	381,948
197	NEM	Newmont Corporation	0.10%	1,052,883
198	O	Realty Income Corporation	0.09%	805,367
199	PAYX	Paychex, Inc.	0.09%	296,406
200	GWW	W.W. Grainger, Inc.	0.09%	40,986
201	MPC	Marathon Petroleum Corporation	0.09%	297,233
202	AXON	Axon Enterprise, Inc.	0.09%	66,395
203	PSA	Public Storage	0.09%	144,998
204	LULU	Lululemon Athletica Inc.	0.09%	104,465
205	D	Dominion Energy, Inc.	0.09%	777,522
206	MSCI	MSCI Inc.	0.09%	72,051
207	AIG	American International Group, Inc.	0.09%	576,886
208	BKR	Baker Hughes Company	0.09%	910,411
209	FICO	Fair Isaac Corporation	0.09%	22,401
210	PWR	Quanta Services, Inc.	0.09%	136,249
211	CTVA	Corteva, Inc.	0.09%	635,635
212	COR	Cencora, Inc.	0.09%	161,298
213	TEL	TE Connectivity plc	0.09%	276,677
214	RSG	Republic Services, Inc.	0.09%	188,022
215	FIS	Fidelity National Information Services, Inc.	0.09%	497,891
216	CBRE	CBRE Group, Inc.	0.09%	278,556
217	A	Agilent Technologies, Inc.	0.09%	265,732
218	KMB	Kimberly-Clark Corporation	0.08%	307,859
219	DAL	Delta Air Lines, Inc.	0.08%	592,919
220	PRU	Prudential Financial, Inc.	0.08%	328,876
221	EW	Edwards Lifesciences Corporation	0.08%	545,470
222	TRGP	Targa Resources Corp.	0.08%	200,628
223	AME	AMETEK, Inc.	0.08%	212,814
224	VLO	Valero Energy Corporation	0.08%	292,790
225	FAST	Fastenal Company	0.08%	529,575
226	IT	Gartner, Inc.	0.08%	70,967
227	DHI	D.R. Horton, Inc.	0.08%	269,705
228	PEG	Public Service Enterprise Group Incorporated	0.08%	457,379
229	KR	The Kroger Co.	0.08%	614,984
230	KVUE	Kenvue Inc.	0.08%	1,771,121
231	VRSK	Verisk Analytics, Inc.	0.08%	130,583
232	CTSH	Cognizant Technology Solutions Corporation	0.08%	453,935
233	EXC	Exelon Corporation	0.08%	931,201
234	GEHC	GE HealthCare Technologies Inc.	0.08%	421,653
235	LHX	L3Harris Technologies, Inc.	0.08%	174,504
236	GLW	Corning Incorporated	0.08%	708,893
237	F	Ford Motor Company	0.08%	3,591,350
238	CCI	Crown Castle Inc.	0.08%	398,949
239	HES	Hess Corporation	0.07%	254,038
240	OTIS	Otis Worldwide Corporation	0.07%	369,437
241	IR	Ingersoll Rand Inc.	0.07%	373,477
242	XEL	Xcel Energy Inc.	0.07%	517,524
243	YUM	Yum! Brands, Inc.	0.07%	256,268
244	KDP	Keurig Dr Pepper Inc.	0.07%	1,041,173
245	VMC	Vulcan Materials Company	0.07%	121,105
246	SYY	Sysco Corporation	0.07%	454,139
247	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	158,971
248	HUM	Humana Inc.	0.07%	110,617
249	ETR	Entergy Corporation	0.07%	395,456
250	ACGL	Arch Capital Group Ltd.	0.07%	343,346
251	UAL	United Airlines Holdings, Inc.	0.07%	301,843
252	IDXX	IDEXX Laboratories, Inc.	0.07%	75,637
253	ODFL	Old Dominion Freight Line, Inc.	0.07%	171,923
254	IQV	IQVIA Holdings Inc.	0.07%	158,302
255	RMD	ResMed Inc.	0.07%	134,663
256	MNST	Monster Beverage Corporation	0.07%	645,251
257	DXCM	DexCom, Inc.	0.07%	361,237
258	NDAQ	Nasdaq, Inc.	0.07%	380,293
259	EFX	Equifax Inc.	0.07%	113,797
260	PCG	PG&E Corporation	0.07%	1,976,695
261	MTB	M&T Bank Corporation	0.07%	153,134
262	CHTR	Charter Communications, Inc.	0.06%	88,978
263	GRMN	Garmin Ltd.	0.06%	142,248
264	MLM	Martin Marietta Materials, Inc.	0.06%	56,215
265	GIS	General Mills, Inc.	0.06%	508,531
266	WTW	Willis Towers Watson Public Limited Company	0.06%	91,951
267	EXR	Extra Space Storage Inc.	0.06%	195,989
268	ED	Consolidated Edison, Inc.	0.06%	319,824
269	CNC	Centene Corporation	0.06%	466,919
270	EBAY	eBay Inc.	0.06%	442,998
271	HIG	The Hartford Insurance Group, Inc.	0.06%	267,000
272	DD	DuPont de Nemours, Inc.	0.06%	381,718
273	CSGP	CoStar Group, Inc.	0.06%	378,993
274	LEN	Lennar Corporation	0.06%	220,858
275	HPQ	HP Inc.	0.06%	891,284
276	VICI	VICI Properties Inc.	0.06%	972,194
277	AVB	AvalonBay Communities, Inc.	0.06%	130,463
278	ROK	Rockwell Automation, Inc.	0.06%	103,747
279	OXY	Occidental Petroleum Corporation	0.06%	618,448
280	MPWR	Monolithic Power Systems, Inc.	0.06%	45,229
281	WEC	WEC Energy Group, Inc.	0.06%	290,379
282	RJF	Raymond James Financial, Inc.	0.06%	169,218
283	FANG	Diamondback Energy, Inc.	0.06%	173,263
284	ANSS	ANSYS, Inc.	0.06%	80,890
285	KEYS	Keysight Technologies, Inc.	0.06%	158,938
286	EQT	EQT Corporation	0.06%	548,026
287	TTWO	Take-Two Interactive Software, Inc.	0.06%	150,752
288	XYL	Xylem Inc.	0.06%	224,624
289	NUE	Nucor Corporation	0.06%	216,645
290	DELL	Dell Technologies Inc.	0.06%	267,252
291	STT	State Street Corporation	0.06%	271,117
292	CAH	Cardinal Health, Inc.	0.06%	222,194
293	GDDY	GoDaddy Inc.	0.06%	129,084
294	FITB	Fifth Third Bancorp	0.06%	617,934
295	IRM	Iron Mountain Incorporated	0.06%	269,075
296	EA	Electronic Arts Inc.	0.06%	220,730
297	MCHP	Microchip Technology Incorporated	0.06%	497,368
298	TSCO	Tractor Supply Company	0.06%	491,485
299	MTD	Mettler-Toledo International Inc.	0.06%	19,406
300	GPN	Global Payments Inc.	0.06%	232,877
301	CCL	Carnival Corporation & plc	0.06%	940,944
302	FTV	Fortive Corporation	0.05%	318,094
303	STZ	Constellation Brands, Inc.	0.05%	142,799
304	DOV	Dover Corporation	0.05%	126,584
305	HPE	Hewlett Packard Enterprise Company	0.05%	1,207,781
306	BR	Broadridge Financial Solutions, Inc.	0.05%	107,352
307	DOW	Dow Inc.	0.05%	648,598
308	DECK	Deckers Outdoor Corporation	0.05%	140,503
309	PPG	PPG Industries, Inc.	0.05%	214,563
310	SYF	Synchrony Financial	0.05%	360,080
311	CPAY	Corpay, Inc.	0.05%	64,041
312	CDW	CDW Corporation	0.05%	121,977
313	KHC	The Kraft Heinz Company	0.05%	805,115
314	SW	Smurfit Westrock Plc	0.05%	451,864
315	CHD	Church & Dwight Co., Inc.	0.05%	226,814
316	TYL	Tyler Technologies, Inc.	0.05%	39,769
317	TROW	T. Rowe Price Group, Inc.	0.05%	202,594
318	VLTO	Veralto Corporation	0.05%	225,821
319	AEE	Ameren Corporation	0.05%	246,882
320	HBAN	Huntington Bancshares Incorporated	0.05%	1,346,540
321	VTR	Ventas, Inc.	0.05%	382,079
322	PPL	PPL Corporation	0.05%	683,470
323	NTAP	NetApp, Inc.	0.05%	187,358
324	WAT	Waters Corporation	0.05%	55,056
325	BRO	Brown & Brown, Inc.	0.05%	218,408
326	DTE	DTE Energy Company	0.05%	189,902
327	TPL	Texas Pacific Land Corporation	0.05%	17,515
328	WST	West Pharmaceutical Services, Inc.	0.05%	66,393
329	NVR	NVR, Inc.	0.05%	2,811
330	ADM	Archer-Daniels-Midland Company	0.05%	437,642
331	AWK	American Water Works Company, Inc.	0.05%	178,985
332	EQR	Equity Residential	0.05%	311,634
333	TDY	Teledyne Technologies Incorporated	0.05%	42,681
334	WBD	Warner Bros. Discovery, Inc.	0.05%	2,070,538
335	PHM	PulteGroup, Inc.	0.05%	189,668
336	PTC	PTC Inc.	0.04%	109,639
337	HAL	Halliburton Company	0.04%	808,277
338	DRI	Darden Restaurants, Inc.	0.04%	107,689
339	LYV	Live Nation Entertainment, Inc.	0.04%	144,837
340	HUBB	Hubbell Incorporated	0.04%	49,506
341	ON	ON Semiconductor Corporation	0.04%	395,827
342	WY	Weyerhaeuser Company	0.04%	675,394
343	IFF	International Flavors & Fragrances Inc.	0.04%	236,430
344	NTRS	Northern Trust Corporation	0.04%	183,320
345	RF	Regions Financial Corporation	0.04%	834,028
346	ATO	Atmos Energy Corporation	0.04%	143,557
347	HSY	The Hershey Company	0.04%	136,999
348	K	Kellanova	0.04%	248,101
349	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	184,111
350	STE	STERIS plc	0.04%	91,206
351	DVN	Devon Energy Corporation	0.04%	585,780
352	WDC	Western Digital Corporation	0.04%	304,539
353	SBAC	SBA Communications Corporation	0.04%	100,147
354	CNP	CenterPoint Energy, Inc.	0.04%	606,424
355	CBOE	Cboe Global Markets, Inc.	0.04%	95,826
356	CINF	Cincinnati Financial Corporation	0.04%	142,834
357	EXPE	Expedia Group, Inc.	0.04%	113,591
358	CFG	Citizens Financial Group, Inc.	0.04%	407,577
359	BIIB	Biogen Inc.	0.04%	134,706
360	EIX	Edison International	0.04%	357,131
361	LH	Labcorp Holdings Inc.	0.04%	76,964
362	NRG	NRG Energy, Inc.	0.04%	187,341
363	ES	Eversource Energy	0.04%	330,620
364	STX	Seagate Technology Holdings plc	0.04%	194,195
365	FE	FirstEnergy Corp.	0.04%	468,847
366	CTRA	Coterra Energy Inc.	0.04%	672,104
367	ZBRA	Zebra Technologies Corporation	0.04%	47,078
368	LYB	LyondellBasell Industries N.V.	0.04%	241,432
369	EL	The Estée Lauder Companies Inc.	0.04%	217,364
370	CMS	CMS Energy Corporation	0.04%	274,737
371	MKC	McCormick & Company, Incorporated	0.04%	234,629
372	PODD	Insulet Corporation	0.04%	64,331
373	CLX	The Clorox Company	0.04%	112,382
374	COO	The Cooper Companies, Inc.	0.04%	184,338
375	ULTA	Ulta Beauty, Inc.	0.04%	43,166
376	BLDR	Builders FirstSource, Inc.	0.04%	106,314
377	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	17,761,601
378	IP	International Paper Company	0.04%	317,650
379	LII	Lennox International Inc.	0.04%	29,646
380	TER	Teradyne, Inc.	0.04%	150,903
381	PKG	Packaging Corporation of America	0.04%	82,097
382	LDOS	Leidos Holdings, Inc.	0.04%	122,255
383	SNA	Snap-on Incorporated	0.04%	48,369
384	LUV	Southwest Airlines Co.	0.04%	556,400
385	TRMB	Trimble Inc.	0.04%	226,920
386	JBL	Jabil Inc.	0.04%	103,897
387	STLD	Steel Dynamics, Inc.	0.04%	130,603
388	DGX	Quest Diagnostics Incorporated	0.04%	102,606
389	ESS	Essex Property Trust, Inc.	0.04%	58,584
390	MAA	Mid-America Apartment Communities, Inc.	0.03%	108,448
391	FDS	FactSet Research Systems Inc.	0.03%	34,744
392	VRSN	VeriSign, Inc.	0.03%	76,434
393	MOH	Molina Healthcare, Inc.	0.03%	52,882
394	WRB	W. R. Berkley Corporation	0.03%	278,266
395	INVH	Invitation Homes Inc.	0.03%	522,843
396	FSLR	First Solar, Inc.	0.03%	97,211
397	J	Jacobs Solutions Inc.	0.03%	114,265
398	MAS	Masco Corporation	0.03%	199,903
399	PFG	Principal Financial Group, Inc.	0.03%	191,928
400	FFIV	F5, Inc.	0.03%	52,826
401	BBY	Best Buy Co., Inc.	0.03%	182,544
402	PNR	Pentair plc	0.03%	150,661
403	OMC	Omnicom Group Inc.	0.03%	179,967
404	IEX	IDEX Corporation	0.03%	68,956
405	KEY	KeyCorp	0.03%	858,011
406	BALL	Ball Corporation	0.03%	275,996
407	BAX	Baxter International Inc.	0.03%	470,821
408	HOLX	Hologic, Inc.	0.03%	211,946
409	TPR	Tapestry, Inc.	0.03%	209,561
410	NI	NiSource Inc.	0.03%	411,869
411	GPC	Genuine Parts Company	0.03%	127,279
412	LVS	Las Vegas Sands Corp.	0.03%	321,855
413	TSN	Tyson Foods, Inc.	0.03%	260,882
414	CF	CF Industries Holdings, Inc.	0.03%	159,762
415	DG	Dollar General Corporation	0.03%	205,556
416	EXPD	Expeditors International of Washington, Inc.	0.03%	127,262
417	DPZ	Domino's Pizza, Inc.	0.03%	32,072
418	RVTY	Revvity, Inc.	0.03%	113,906
419	ALGN	Align Technology, Inc.	0.03%	64,585
420	LNT	Alliant Energy Corporation	0.03%	238,761
421	L	Loews Corporation	0.03%	164,481
422	ARE	Alexandria Real Estate Equities, Inc.	0.03%	144,267
423	AKAM	Akamai Technologies, Inc.	0.03%	138,645
424	DLTR	Dollar Tree, Inc.	0.03%	188,775
425	KIM	Kimco Realty Corporation	0.03%	613,127
426	EG	Everest Group, Ltd.	0.03%	39,473
427	AVY	Avery Dennison Corporation	0.03%	73,266
428	EVRG	Evergy, Inc.	0.03%	211,723
429	DOC	Healthpeak Properties, Inc.	0.03%	657,067
430	APTV	Aptiv PLC	0.03%	216,244
431	GEN	Gen Digital Inc.	0.03%	501,503
432	EPAM	EPAM Systems, Inc.	0.03%	52,795
433	SMCI	Super Micro Computer, Inc.	0.03%	462,660
434	AMCR	Amcor plc	0.03%	1,348,782
435	TXT	Textron Inc.	0.03%	170,119
436	SWKS	Skyworks Solutions, Inc.	0.03%	145,898
437	ROL	Rollins, Inc.	0.03%	257,783
438	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	74,510
439	SWK	Stanley Black & Decker, Inc.	0.03%	142,379
440	KMX	CarMax, Inc.	0.03%	145,430
441	MRNA	Moderna, Inc.	0.03%	314,807
442	VTRS	Viatris Inc.	0.03%	1,082,224
443	POOL	Pool Corporation	0.03%	34,659
444	n/a	CASH COLLATERAL USD UBFUT	0.02%	11,692,000
445	UDR	UDR, Inc.	0.02%	279,735
446	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	409,414
447	JKHY	Jack Henry & Associates, Inc.	0.02%	66,076
448	CAG	Conagra Brands, Inc.	0.02%	438,412
449	CPT	Camden Property Trust	0.02%	98,667
450	REG	Regency Centers Corporation	0.02%	152,330
451	INCY	Incyte Corporation	0.02%	146,402
452	NDSN	Nordson Corporation	0.02%	49,173
453	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	108,573
454	ALLE	Allegion plc	0.02%	80,999
455	JNPR	Juniper Networks, Inc.	0.02%	307,746
456	TECH	Bio-Techne Corporation	0.02%	143,745
457	HST	Host Hotels & Resorts, Inc.	0.02%	631,121
458	FOXA	Fox Corporation	0.02%	205,738
459	UHS	Universal Health Services, Inc.	0.02%	55,227
460	SJM	The J. M. Smucker Company	0.02%	97,393
461	EMN	Eastman Chemical Company	0.02%	104,140
462	AIZ	Assurant, Inc.	0.02%	48,062
463	DAY	Dayforce Inc.	0.02%	142,138
464	NWSA	News Corporation	0.02%	352,103
465	BXP	BXP, Inc.	0.02%	134,535
466	IPG	The Interpublic Group of Companies, Inc.	0.02%	341,486
467	BG	Bunge Global SA	0.02%	127,306
468	GL	Globe Life Inc.	0.02%	77,636
469	SOLV	Solventum Corporation	0.02%	125,879
470	PAYC	Paycom Software, Inc.	0.02%	44,828
471	HSIC	Henry Schein, Inc.	0.02%	115,839
472	RL	Ralph Lauren Corporation	0.02%	36,888
473	ERIE	Erie Indemnity Company	0.02%	22,843
474	LKQ	LKQ Corporation	0.02%	245,623
475	ALB	Albemarle Corporation	0.02%	108,244
476	PNW	Pinnacle West Capital Corporation	0.02%	105,682
477	TAP	Molson Coors Beverage Company	0.02%	161,542
478	MTCH	Match Group, Inc.	0.02%	232,149
479	MOS	The Mosaic Company	0.02%	294,232
480	IVZ	Invesco Ltd.	0.02%	420,219
481	HRL	Hormel Foods Corporation	0.02%	266,300
482	GNRC	Generac Holdings Inc.	0.02%	53,392
483	LW	Lamb Weston Holdings, Inc.	0.02%	132,939
484	MKTX	MarketAxess Holdings Inc.	0.02%	35,517
485	ENPH	Enphase Energy, Inc.	0.02%	124,399
486	TFX	Teleflex Incorporated	0.02%	42,866
487	FRT	Federal Realty Investment Trust	0.02%	70,849
488	APA	APA Corporation	0.02%	349,293
489	CRL	Charles River Laboratories International, Inc.	0.02%	46,303
490	AOS	A. O. Smith Corporation	0.02%	112,403
491	WYNN	Wynn Resorts, Limited	0.02%	86,072
492	DVA	DaVita Inc.	0.02%	42,261
493	MGM	MGM Resorts International	0.02%	211,434
494	AES	The AES Corporation	0.02%	652,908
495	HII	Huntington Ingalls Industries, Inc.	0.02%	36,396
496	CE	Celanese Corporation	0.02%	101,046
497	CPB	The Campbell's Company	0.02%	184,501
498	HAS	Hasbro, Inc.	0.01%	122,350
499	CZR	Caesars Entertainment, Inc.	0.01%	195,763
500	WBA	Walgreens Boots Alliance, Inc.	0.01%	653,353

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.07%
Cash	-0.07%