ULPIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SOCIETE' GENERALE C 4.2 , 2/03/2025	10.13%	17,211,000
2	n/a	HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	9.35%	15,888,000
3	AAPL	Apple Inc.	4.63%	33,317
4	n/a	NATWEST MARKETS PLC M 4.2 , 2/03/2025	4.05%	6,884,000
5	MSFT	Microsoft Corporation	4.00%	16,387
6	NVDA	NVIDIA Corporation	3.82%	54,067
7	n/a	CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	3.12%	5,295,000
8	n/a	ROYAL BANK OF CANADA 4.13 , 2/03/2025	3.12%	5,295,000
9	AMZN	Amazon.com, Inc.	2.88%	20,627
10	n/a	UMB FINANCIAL CORP. 4.08 , 2/03/2025	2.65%	4,506,000
11	META	Meta Platforms, Inc.	1.95%	4,804
12	GOOGL	Alphabet Inc.	1.55%	12,878
13	TSLA	Tesla, Inc.	1.47%	6,156
14	AVGO	Broadcom Inc.	1.34%	10,295
15	GOOG	Alphabet Inc.	1.27%	10,491
16	BRK.B	Berkshire Hathaway Inc.	1.11%	4,040
17	JPM	JPMorgan Chase & Co.	0.98%	6,205
18	LLY	Eli Lilly and Company	0.83%	1,736
19	V	Visa Inc.	0.77%	3,809
20	UNH	UnitedHealth Group Incorporated	0.65%	2,027
21	XOM	Exxon Mobil Corporation	0.61%	9,687
22	MA	Mastercard Incorporated	0.59%	1,807
23	COST	Costco Wholesale Corporation	0.56%	977
24	WMT	Walmart Inc.	0.55%	9,568
25	NFLX	Netflix, Inc.	0.54%	942
26	HD	The Home Depot, Inc.	0.53%	2,189
27	PG	The Procter & Gamble Company	0.51%	5,191
28	JNJ	Johnson & Johnson	0.48%	5,307
29	CRM	Salesforce, Inc.	0.42%	2,106
30	ABBV	AbbVie Inc.	0.42%	3,895
31	BAC	Bank of America Corporation	0.40%	14,713
32	ORCL	Oracle Corporation	0.35%	3,542
33	WFC	Wells Fargo & Company	0.34%	7,339
34	MRK	Merck & Co., Inc.	0.32%	5,576
35	CVX	Chevron Corporation	0.32%	3,684
36	KO	The Coca-Cola Company	0.32%	8,545
37	CSCO	Cisco Systems, Inc.	0.31%	8,786
38	ACN	Accenture plc	0.31%	1,376
39	IBM	International Business Machines Corporation	0.31%	2,038
40	TMO	Thermo Fisher Scientific Inc.	0.30%	843
41	ABT	Abbott Laboratories	0.29%	3,823
42	GE	General Electric Company	0.29%	2,385
43	LIN	Linde plc	0.28%	1,050
44	NOW	ServiceNow, Inc.	0.27%	454
45	MCD	McDonald's Corporation	0.27%	1,579
46	PEP	PepsiCo, Inc.	0.27%	3,024
47	DIS	The Walt Disney Company	0.27%	3,991
48	ISRG	Intuitive Surgical, Inc.	0.26%	786
49	PM	Philip Morris International Inc.	0.26%	3,428
50	GS	The Goldman Sachs Group, Inc.	0.26%	691
51	ADBE	Adobe Inc.	0.25%	970
52	QCOM	QUALCOMM Incorporated	0.25%	2,449
53	AMD	Advanced Micro Devices, Inc.	0.24%	3,576
54	CAT	Caterpillar Inc.	0.23%	1,065
55	AXP	American Express Company	0.23%	1,227
56	MS	Morgan Stanley	0.22%	2,733
57	RTX	RTX Corporation	0.22%	2,933
58	T	AT&T Inc.	0.22%	15,816
59	PLTR	Palantir Technologies Inc.	0.22%	4,518
60	INTU	Intuit Inc.	0.22%	618
61	TXN	Texas Instruments Incorporated	0.22%	2,011
62	VZ	Verizon Communications Inc.	0.22%	9,280
63	SPGI	S&P Global Inc.	0.21%	700
64	BKNG	Booking Holdings Inc.	0.21%	74
65	BLK	BlackRock, Inc.	0.20%	321
66	n/a	ULPIX_SPX_GOLDMAN	0.20%	15,554
67	C	Citigroup Inc.	0.20%	4,169
68	AMGN	Amgen Inc.	0.20%	1,185
69	BSX	Boston Scientific Corporation	0.20%	3,248
70	UNP	Union Pacific Corporation	0.19%	1,337
71	PFE	Pfizer Inc.	0.19%	12,491
72	AMAT	Applied Materials, Inc.	0.19%	1,816
73	LOW	Lowe's Companies, Inc.	0.19%	1,251
74	NEE	NextEra Energy, Inc.	0.19%	4,533
75	HON	Honeywell International Inc.	0.19%	1,432
76	PGR	The Progressive Corporation	0.19%	1,290
77	DHR	Danaher Corporation	0.19%	1,417
78	UBER	Uber Technologies, Inc.	0.18%	4,641
79	TJX	The TJX Companies, Inc.	0.18%	2,486
80	SYK	Stryker Corporation	0.17%	756
81	BA	The Boeing Company	0.17%	1,647
82	ETN	Eaton Corporation plc	0.17%	872
83	CMCSA	Comcast Corporation	0.17%	8,414
84	BX	Blackstone Inc.	0.17%	1,592
85	COP	ConocoPhillips	0.17%	2,850
86	SCHW	The Charles Schwab Corporation	0.16%	3,294
87	ADP	Automatic Data Processing, Inc.	0.16%	899
88	FI	Fiserv, Inc.	0.16%	1,254
89	SBUX	Starbucks Corporation	0.16%	2,498
90	GILD	Gilead Sciences, Inc.	0.16%	2,747
91	DE	Deere & Company	0.16%	560
92	PANW	Palo Alto Networks, Inc.	0.16%	1,443
93	BMY	Bristol-Myers Squibb Company	0.16%	4,470
94	ANET	Arista Networks Inc	0.15%	2,277
95	VRTX	Vertex Pharmaceuticals Incorporated	0.15%	568
96	MDT	Medtronic plc	0.15%	2,827
97	TMUS	T-Mobile US, Inc.	0.15%	1,074
98	KKR	KKR & Co. Inc.	0.15%	1,487
99	PLD	Prologis, Inc.	0.14%	2,042
100	MMC	Marsh & McLennan Companies, Inc.	0.14%	1,082
101	ADI	Analog Devices, Inc.	0.14%	1,094
102	LRCX	Lam Research Corporation	0.14%	2,836
103	GEV	GE Vernova Inc.	0.13%	607
104	CB	Chubb Limited	0.13%	827
105	MU	Micron Technology, Inc.	0.13%	2,444
106	KLAC	KLA Corporation	0.13%	294
107	n/a	ULPIX_SPX_UBS	0.13%	8,498
108	LMT	Lockheed Martin Corporation	0.13%	465
109	CEG	Constellation Energy Corporation	0.12%	689
110	CRWD	CrowdStrike Holdings, Inc.	0.12%	513
111	SO	The Southern Company	0.12%	2,415
112	ICE	Intercontinental Exchange, Inc.	0.12%	1,266
113	ELV	Elevance Health, Inc.	0.12%	511
114	NKE	NIKE, Inc.	0.12%	2,625
115	PH	Parker-Hannifin Corporation	0.12%	283
116	PYPL	PayPal Holdings, Inc.	0.12%	2,209
117	MO	Altria Group, Inc.	0.11%	3,735
118	EQIX	Equinix, Inc.	0.11%	212
119	DUK	Duke Energy Corporation	0.11%	1,703
120	AMT	American Tower Corporation	0.11%	1,029
121	APH	Amphenol Corporation	0.11%	2,657
122	CME	CME Group Inc.	0.11%	794
123	INTC	Intel Corporation	0.11%	9,508
124	UPS	United Parcel Service, Inc.	0.11%	1,612
125	SHW	The Sherwin-Williams Company	0.11%	511
126	MMM	3M Company	0.11%	1,199
127	CI	The Cigna Group	0.11%	613
128	CDNS	Cadence Design Systems, Inc.	0.11%	605
129	TT	Trane Technologies plc	0.11%	495
130	SNPS	Synopsys, Inc.	0.10%	339
131	WELL	Welltower Inc.	0.10%	1,303
132	WM	Waste Management, Inc.	0.10%	804
133	AON	Aon plc	0.10%	477
134	PNC	The PNC Financial Services Group, Inc.	0.10%	875
135	CMG	Chipotle Mexican Grill, Inc.	0.10%	3,003
136	MSI	Motorola Solutions, Inc.	0.10%	368
137	MCO	Moody's Corporation	0.10%	344
138	COF	Capital One Financial Corporation	0.10%	841
139	MDLZ	Mondelez International, Inc.	0.10%	2,947
140	ZTS	Zoetis Inc.	0.10%	994
141	APO	Apollo Global Management, Inc.	0.10%	986
142	TDG	TransDigm Group Incorporated	0.10%	123
143	MCK	McKesson Corporation	0.10%	279
144	AJG	Arthur J. Gallagher & Co.	0.10%	549
145	USB	U.S. Bancorp	0.10%	3,439
146	APD	Air Products and Chemicals, Inc.	0.10%	490
147	EMR	Emerson Electric Co.	0.10%	1,257
148	ORLY	O'Reilly Automotive, Inc.	0.10%	126
149	BDX	Becton, Dickinson and Company	0.09%	637
150	CVS	CVS Health Corporation	0.09%	2,774
151	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	232
152	CL	Colgate-Palmolive Company	0.09%	1,800
153	EOG	EOG Resources, Inc.	0.09%	1,240
154	ITW	Illinois Tool Works Inc.	0.09%	593
155	CTAS	Cintas Corporation	0.09%	756
156	WMB	The Williams Companies, Inc.	0.09%	2,687
157	MAR	Marriott International, Inc.	0.09%	510
158	ADSK	Autodesk, Inc.	0.09%	474
159	NOC	Northrop Grumman Corporation	0.09%	302
160	GD	General Dynamics Corporation	0.09%	568
161	RCL	Royal Caribbean Cruises Ltd.	0.09%	545
162	FTNT	Fortinet, Inc.	0.08%	1,401
163	TGT	Target Corporation	0.08%	1,016
164	CSX	CSX Corporation	0.08%	4,251
165	TFC	Truist Financial Corporation	0.08%	2,925
166	ECL	Ecolab Inc.	0.08%	556
167	HLT	Hilton Worldwide Holdings Inc.	0.08%	538
168	BK	The Bank of New York Mellon Corporation	0.08%	1,602
169	ROP	Roper Technologies, Inc.	0.08%	236
170	OKE	ONEOK, Inc.	0.08%	1,367
171	HCA	HCA Healthcare, Inc.	0.08%	401
172	FDX	FedEx Corporation	0.08%	495
173	PCAR	PACCAR Inc	0.08%	1,156
174	NSC	Norfolk Southern Corporation	0.08%	500
175	VST	Vistra Corp.	0.07%	749
176	SLB	Schlumberger Limited	0.07%	3,112
177	ABNB	Airbnb, Inc.	0.07%	955
178	AZO	AutoZone, Inc.	0.07%	37
179	WDAY	Workday, Inc.	0.07%	469
180	TRV	The Travelers Companies, Inc.	0.07%	501
181	CARR	Carrier Global Corporation	0.07%	1,839
182	GM	General Motors Company	0.07%	2,424
183	AFL	Aflac Incorporated	0.07%	1,102
184	SPG	Simon Property Group, Inc.	0.07%	676
185	KMI	Kinder Morgan, Inc.	0.07%	4,260
186	NXPI	NXP Semiconductors N.V.	0.07%	560
187	AMP	Ameriprise Financial, Inc.	0.07%	214
188	SRE	Sempra	0.07%	1,396
189	AEP	American Electric Power Company, Inc.	0.07%	1,173
190	JCI	Johnson Controls International plc	0.07%	1,472
191	FCX	Freeport-McMoRan Inc.	0.07%	3,167
192	HWM	Howmet Aerospace Inc.	0.07%	896
193	DLR	Digital Realty Trust, Inc.	0.07%	688
194	ALL	The Allstate Corporation	0.07%	584
195	CPRT	Copart, Inc.	0.07%	1,931
196	DFS	DFS Furniture plc	0.07%	554
197	MET	MetLife, Inc.	0.07%	1,282
198	ROST	Ross Stores, Inc.	0.06%	731
199	URI	United Rentals, Inc.	0.06%	145
200	n/a	ULPIX_SPY_UBS	0.06%	5,891
201	CMI	Cummins Inc.	0.06%	302
202	PSX	Phillips 66	0.06%	910
203	NEM	Newmont Corporation	0.06%	2,509
204	O	Realty Income Corporation	0.06%	1,928
205	AXON	Axon Enterprise, Inc.	0.06%	160
206	PAYX	Paychex, Inc.	0.06%	706
207	GWW	W.W. Grainger, Inc.	0.06%	98
208	PSA	Public Storage	0.06%	347
209	MPC	Marathon Petroleum Corporation	0.06%	709
210	MSCI	MSCI Inc.	0.06%	173
211	LULU	lululemon athletica inc.	0.06%	249
212	FICO	Fair Isaac Corporation	0.06%	55
213	D	Dominion Energy, Inc.	0.06%	1,850
214	AIG	American International Group, Inc.	0.06%	1,375
215	BKR	Baker Hughes Company	0.06%	2,181
216	PWR	Quanta Services, Inc.	0.06%	325
217	n/a	ULPIX_SPY_GOLDMAN	0.06%	5,432
218	CTVA	Corteva, Inc.	0.06%	1,516
219	COR	Cencora, Inc.	0.06%	386
220	TEL	TE Connectivity plc	0.06%	659
221	RSG	Republic Services, Inc.	0.06%	449
222	FIS	Fidelity National Information Services, Inc.	0.06%	1,186
223	CBRE	CBRE Group, Inc.	0.06%	662
224	A	Agilent Technologies, Inc.	0.06%	632
225	KMB	Kimberly-Clark Corporation	0.06%	735
226	DAL	Delta Air Lines, Inc.	0.06%	1,413
227	PRU	Prudential Financial, Inc.	0.06%	786
228	TRGP	Targa Resources Corp.	0.06%	480
229	AME	AMETEK, Inc.	0.06%	510
230	EW	Edwards Lifesciences Corporation	0.06%	1,299
231	VLO	Valero Energy Corporation	0.05%	699
232	IT	Gartner, Inc.	0.05%	171
233	FAST	Fastenal Company	0.05%	1,263
234	PEG	Public Service Enterprise Group Incorporated	0.05%	1,098
235	DHI	D.R. Horton, Inc.	0.05%	643
236	KR	The Kroger Co.	0.05%	1,468
237	CTSH	Cognizant Technology Solutions Corporation	0.05%	1,094
238	KVUE	Kenvue Inc.	0.05%	4,226
239	VRSK	Verisk Analytics, Inc.	0.05%	310
240	GEHC	GE HealthCare Technologies Inc.	0.05%	1,008
241	LHX	L3Harris Technologies, Inc.	0.05%	419
242	EXC	Exelon Corporation	0.05%	2,215
243	GLW	Corning Incorporated	0.05%	1,698
244	F	Ford Motor Company	0.05%	8,604
245	CCI	Crown Castle Inc.	0.05%	959
246	XEL	Xcel Energy Inc.	0.05%	1,266
247	HES	Hess Corporation	0.05%	609
248	OTIS	Otis Worldwide Corporation	0.05%	880
249	IR	Ingersoll Rand Inc.	0.05%	888
250	YUM	Yum! Brands, Inc.	0.05%	616
251	KDP	Keurig Dr Pepper Inc.	0.05%	2,481
252	VMC	Vulcan Materials Company	0.05%	290
253	SYY	Sysco Corporation	0.05%	1,082
254	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	379
255	HUM	Humana Inc.	0.05%	265
256	ODFL	Old Dominion Freight Line, Inc.	0.05%	415
257	ACGL	Arch Capital Group Ltd.	0.05%	826
258	UAL	United Airlines Holdings, Inc.	0.05%	725
259	ETR	Entergy Corporation	0.05%	945
260	RMD	ResMed Inc.	0.05%	324
261	IQV	IQVIA Holdings Inc.	0.04%	379
262	IDXX	IDEXX Laboratories, Inc.	0.04%	180
263	PCG	PG&E Corporation	0.04%	4,820
264	EFX	Equifax Inc.	0.04%	274
265	MNST	Monster Beverage Corporation	0.04%	1,543
266	NDAQ	Nasdaq, Inc.	0.04%	912
267	DXCM	DexCom, Inc.	0.04%	861
268	MTB	M&T Bank Corporation	0.04%	366
269	GIS	General Mills, Inc.	0.04%	1,224
270	MLM	Martin Marietta Materials, Inc.	0.04%	135
271	CHTR	Charter Communications, Inc.	0.04%	212
272	GRMN	Garmin Ltd.	0.04%	339
273	WTW	Willis Towers Watson Public Limited Company	0.04%	221
274	EXR	Extra Space Storage Inc.	0.04%	467
275	ED	Consolidated Edison, Inc.	0.04%	763
276	CNC	Centene Corporation	0.04%	1,112
277	EBAY	eBay Inc.	0.04%	1,055
278	HIG	The Hartford Insurance Group, Inc.	0.04%	638
279	DD	DuPont de Nemours, Inc.	0.04%	921
280	DELL	Dell Technologies Inc.	0.04%	676
281	LEN	Lennar Corporation	0.04%	530
282	OXY	Occidental Petroleum Corporation	0.04%	1,489
283	ROK	Rockwell Automation, Inc.	0.04%	249
284	WEC	WEC Energy Group, Inc.	0.04%	698
285	CSGP	CoStar Group, Inc.	0.04%	904
286	VICI	VICI Properties Inc.	0.04%	2,325
287	AVB	AvalonBay Communities, Inc.	0.04%	312
288	HPQ	HP Inc.	0.04%	2,126
289	MPWR	Monolithic Power Systems, Inc.	0.04%	107
290	KEYS	Keysight Technologies, Inc.	0.04%	381
291	RJF	Raymond James Financial, Inc.	0.04%	403
292	FANG	Diamondback Energy, Inc.	0.04%	413
293	ANSS	ANSYS, Inc.	0.04%	193
294	EQT	EQT Corporation	0.04%	1,315
295	TTWO	Take-Two Interactive Software, Inc.	0.04%	360
296	XYL	Xylem Inc.	0.04%	536
297	NUE	Nucor Corporation	0.04%	517
298	CAH	Cardinal Health, Inc.	0.04%	534
299	GDDY	GoDaddy Inc.	0.04%	309
300	STT	State Street Corporation	0.04%	646
301	IRM	Iron Mountain Incorporated	0.04%	646
302	FITB	Fifth Third Bancorp	0.04%	1,478
303	EA	Electronic Arts Inc.	0.04%	527
304	MCHP	Microchip Technology Incorporated	0.04%	1,184
305	MTD	Mettler-Toledo International Inc.	0.04%	47
306	TSCO	Tractor Supply Company	0.04%	1,178
307	CCL	Carnival Corporation & plc	0.04%	2,290
308	GPN	Global Payments Inc.	0.04%	560
309	STZ	Constellation Brands, Inc.	0.04%	344
310	FTV	Fortive Corporation	0.04%	764
311	DOV	Dover Corporation	0.04%	302
312	BR	Broadridge Financial Solutions, Inc.	0.04%	258
313	HPE	Hewlett Packard Enterprise Company	0.04%	2,864
314	DOW	Dow Inc.	0.04%	1,543
315	DECK	Deckers Outdoor Corporation	0.03%	335
316	SYF	Synchrony Financial	0.03%	857
317	PPG	PPG Industries, Inc.	0.03%	512
318	CPAY	Corpay, Inc.	0.03%	154
319	CDW	CDW Corporation	0.03%	293
320	KHC	The Kraft Heinz Company	0.03%	1,947
321	SW	Smurfit Westrock Plc	0.03%	1,090
322	TROW	T. Rowe Price Group, Inc.	0.03%	490
323	CHD	Church & Dwight Co., Inc.	0.03%	540
324	VLTO	Veralto Corporation	0.03%	545
325	TYL	Tyler Technologies, Inc.	0.03%	93
326	VTR	Ventas, Inc.	0.03%	924
327	AEE	Ameren Corporation	0.03%	588
328	NTAP	NetApp, Inc.	0.03%	452
329	HBAN	Huntington Bancshares Incorporated	0.03%	3,204
330	BRO	Brown & Brown, Inc.	0.03%	523
331	PPL	PPL Corporation	0.03%	1,627
332	DTE	DTE Energy Company	0.03%	456
333	WST	West Pharmaceutical Services, Inc.	0.03%	160
334	WAT	Waters Corporation	0.03%	131
335	ADM	Archer-Daniels-Midland Company	0.03%	1,053
336	AWK	American Water Works Company, Inc.	0.03%	430
337	EQR	Equity Residential	0.03%	753
338	TPL	Texas Pacific Land Corporation	0.03%	41
339	TDY	Teledyne Technologies Incorporated	0.03%	103
340	PHM	PulteGroup, Inc.	0.03%	452
341	WBD	Warner Bros. Discovery, Inc.	0.03%	4,921
342	PTC	PTC Inc.	0.03%	265
343	DRI	Darden Restaurants, Inc.	0.03%	259
344	HAL	Halliburton Company	0.03%	1,937
345	LYV	Live Nation Entertainment, Inc.	0.03%	346
346	HUBB	Hubbell Incorporated	0.03%	118
347	WDC	Western Digital Corporation	0.03%	762
348	DVN	Devon Energy Corporation	0.03%	1,449
349	RF	Regions Financial Corporation	0.03%	2,005
350	IFF	International Flavors & Fragrances Inc.	0.03%	564
351	NTRS	Northern Trust Corporation	0.03%	437
352	WY	Weyerhaeuser Company	0.03%	1,602
353	ON	ON Semiconductor Corporation	0.03%	937
354	ATO	Atmos Energy Corporation	0.03%	342
355	K	Kellanova	0.03%	594
356	HSY	The Hershey Company	0.03%	325
357	STE	STERIS plc	0.03%	218
358	NVR	NVR, Inc.	0.03%	6
359	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	438
360	CINF	Cincinnati Financial Corporation	0.03%	345
361	CBOE	Cboe Global Markets, Inc.	0.03%	231
362	SBAC	SBA Communications Corporation	0.03%	237
363	CNP	CenterPoint Energy, Inc.	0.03%	1,436
364	ES	Eversource Energy	0.03%	807
365	EXPE	Expedia Group, Inc.	0.03%	271
366	CFG	Citizens Financial Group, Inc.	0.03%	972
367	LH	Labcorp Holdings Inc.	0.03%	185
368	BIIB	Biogen Inc.	0.03%	321
369	EIX	Edison International	0.03%	852
370	NRG	NRG Energy, Inc.	0.03%	447
371	CTRA	Coterra Energy Inc.	0.03%	1,624
372	FE	FirstEnergy Corp.	0.03%	1,131
373	STX	Seagate Technology Holdings plc	0.03%	465
374	ZBRA	Zebra Technologies Corporation	0.03%	114
375	CLX	The Clorox Company	0.03%	274
376	CMS	CMS Energy Corporation	0.03%	658
377	LYB	LyondellBasell Industries N.V.	0.03%	572
378	EL	The Estée Lauder Companies Inc.	0.03%	515
379	MKC	McCormick & Company, Incorporated	0.03%	556
380	PODD	Insulet Corporation	0.03%	154
381	ULTA	Ulta Beauty, Inc.	0.03%	104
382	LII	Lennox International Inc.	0.03%	72
383	IP	International Paper Company	0.03%	764
384	BLDR	Builders FirstSource, Inc.	0.03%	254
385	COO	The Cooper Companies, Inc.	0.02%	439
386	TER	Teradyne, Inc.	0.02%	360
387	PKG	Packaging Corporation of America	0.02%	196
388	LDOS	Leidos Holdings, Inc.	0.02%	293
389	SNA	Snap-on Incorporated	0.02%	115
390	LUV	Southwest Airlines Co.	0.02%	1,323
391	JBL	Jabil Inc.	0.02%	249
392	ESS	Essex Property Trust, Inc.	0.02%	142
393	TRMB	Trimble Inc.	0.02%	538
394	DGX	Quest Diagnostics Incorporated	0.02%	247
395	STLD	Steel Dynamics, Inc.	0.02%	312
396	FDS	FactSet Research Systems Inc.	0.02%	84
397	FSLR	First Solar, Inc.	0.02%	236
398	MAA	Mid-America Apartment Communities, Inc.	0.02%	258
399	KEY	KeyCorp	0.02%	2,187
400	VRSN	VeriSign, Inc.	0.02%	182
401	MOH	Molina Healthcare, Inc.	0.02%	126
402	INVH	Invitation Homes Inc.	0.02%	1,255
403	WRB	W. R. Berkley Corporation	0.02%	663
404	NI	NiSource Inc.	0.02%	1,030
405	J	Jacobs Solutions Inc.	0.02%	274
406	PFG	Principal Financial Group, Inc.	0.02%	463
407	FFIV	F5, Inc.	0.02%	127
408	PNR	Pentair plc	0.02%	364
409	MAS	Masco Corporation	0.02%	476
410	IEX	IDEX Corporation	0.02%	167
411	TPR	Tapestry, Inc.	0.02%	513
412	OMC	Omnicom Group Inc.	0.02%	429
413	HOLX	Hologic, Inc.	0.02%	512
414	BBY	Best Buy Co., Inc.	0.02%	430
415	BAX	Baxter International Inc.	0.02%	1,125
416	BALL	Ball Corporation	0.02%	657
417	GPC	Genuine Parts Company	0.02%	307
418	TSN	Tyson Foods, Inc.	0.02%	629
419	CF	CF Industries Holdings, Inc.	0.02%	384
420	LVS	Las Vegas Sands Corp.	0.02%	767
421	EXPD	Expeditors International of Washington, Inc.	0.02%	308
422	DPZ	Domino's Pizza, Inc.	0.02%	77
423	DG	Dollar General Corporation	0.02%	484
424	L	Loews Corporation	0.02%	398
425	ALGN	Align Technology, Inc.	0.02%	155
426	RVTY	Revvity, Inc.	0.02%	268
427	ARE	Alexandria Real Estate Equities, Inc.	0.02%	343
428	KIM	Kimco Realty Corporation	0.02%	1,486
429	LNT	Alliant Energy Corporation	0.02%	565
430	AKAM	Akamai Technologies, Inc.	0.02%	332
431	DLTR	Dollar Tree, Inc.	0.02%	446
432	AVY	Avery Dennison Corporation	0.02%	176
433	EG	Everest Group, Ltd.	0.02%	94
434	EVRG	Evergy, Inc.	0.02%	507
435	APTV	Aptiv PLC	0.02%	517
436	GEN	Gen Digital Inc.	0.02%	1,196
437	DOC	Healthpeak Properties, Inc.	0.02%	1,542
438	EPAM	EPAM Systems, Inc.	0.02%	125
439	SMCI	Super Micro Computer, Inc.	0.02%	1,111
440	TXT	Textron Inc.	0.02%	410
441	SWKS	Skyworks Solutions, Inc.	0.02%	351
442	AMCR	Amcor plc	0.02%	3,187
443	ROL	Rollins, Inc.	0.02%	619
444	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	176
445	SWK	Stanley Black & Decker, Inc.	0.02%	340
446	VTRS	Viatris Inc.	0.02%	2,631
447	MRNA	Moderna, Inc.	0.02%	746
448	KMX	CarMax, Inc.	0.02%	341
449	POOL	Pool Corporation	0.02%	84
450	JKHY	Jack Henry & Associates, Inc.	0.02%	161
451	UDR	UDR, Inc.	0.02%	661
452	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	970
453	CAG	Conagra Brands, Inc.	0.02%	1,052
454	CPT	Camden Property Trust	0.02%	235
455	NDSN	Nordson Corporation	0.02%	119
456	INCY	Incyte Corporation	0.02%	353
457	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	260
458	REG	Regency Centers Corporation	0.02%	360
459	HST	Host Hotels & Resorts, Inc.	0.02%	1,542
460	TECH	Bio-Techne Corporation	0.02%	350
461	EMN	Eastman Chemical Company	0.02%	256
462	ALLE	Allegion plc	0.01%	192
463	JNPR	Juniper Networks, Inc.	0.01%	731
464	SJM	The J. M. Smucker Company	0.01%	235
465	FOXA	Fox Corporation	0.01%	487
466	DAY	Dayforce Inc.	0.01%	348
467	UHS	Universal Health Services, Inc.	0.01%	129
468	AIZ	Assurant, Inc.	0.01%	113
469	IPG	The Interpublic Group of Companies, Inc.	0.01%	822
470	NWSA	News Corporation	0.01%	836
471	BXP	BXP, Inc.	0.01%	321
472	BG	Bunge Global SA	0.01%	307
473	GL	Globe Life Inc.	0.01%	185
474	SOLV	Solventum Corporation	0.01%	304
475	PAYC	Paycom Software, Inc.	0.01%	107
476	ERIE	Erie Indemnity Company	0.01%	55
477	HSIC	Henry Schein, Inc.	0.01%	275
478	RL	Ralph Lauren Corporation	0.01%	88
479	ALB	Albemarle Corporation	0.01%	260
480	PNW	Pinnacle West Capital Corporation	0.01%	251
481	LKQ	LKQ Corporation	0.01%	573
482	TAP	Molson Coors Beverage Company	0.01%	384
483	MTCH	Match Group, Inc.	0.01%	553
484	MOS	The Mosaic Company	0.01%	702
485	GNRC	Generac Holdings Inc.	0.01%	131
486	HRL	Hormel Foods Corporation	0.01%	641
487	IVZ	Invesco Ltd.	0.01%	992
488	LW	Lamb Weston Holdings, Inc.	0.01%	314
489	ENPH	Enphase Energy, Inc.	0.01%	298
490	CRL	Charles River Laboratories International, Inc.	0.01%	112
491	TFX	Teleflex Incorporated	0.01%	102
492	FRT	Federal Realty Investment Trust	0.01%	169
493	MKTX	MarketAxess Holdings Inc.	0.01%	83
494	APA	APA Corporation	0.01%	817
495	WYNN	Wynn Resorts, Limited	0.01%	204
496	AOS	A. O. Smith Corporation	0.01%	262
497	DVA	DaVita Inc.	0.01%	100
498	AES	The AES Corporation	0.01%	1,569
499	MGM	MGM Resorts International	0.01%	499
500	CE	Celanese Corporation	0.01%	242

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	122.30%
Stocks	65.73%
Cash	36.12%
Other	-124.15%

Sector Breakdown

Sector	% Weight
Other	35.72%
Information Technology	18.58%
Health Care	9.53%
Consumer Discretionary	7.64%
Financials	6.04%
Industrials	5.21%
Consumer Staples	4.40%
Communication Services	4.36%
Energy	2.91%
Utilities	2.00%
Real Estate	1.93%
Materials	1.68%

Country Breakdown

Sector	% Weight
United States	67.28%
Other	30.76%
Ireland	1.12%
United Kingdom	0.43%
Switzerland	0.26%
Netherlands	0.09%
Israel	0.04%
Bermuda	0.02%