ULPSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES USA INC	6.79%	10,814,000
2	n/a	SOCIETE GENERALE	5.87%	9,357,000
3	AAPL	Apple Inc.	5.29%	37,321
4	n/a	NATWEST MARKETS PLC	5.22%	8,317,000
5	NVDA	NVIDIA Corporation	5.03%	60,385
6	MSFT	Microsoft Corporation	4.65%	18,247
7	n/a	UMB FINANCIAL CORP	3.98%	6,346,000
8	n/a	CREDIT AGRICOLE CIB NY	3.26%	5,197,000
9	AMZN	Amazon.com, Inc.	2.68%	22,928
10	n/a	ROYAL BANK OF CANADA	2.61%	4,158,000
11	META	Meta Platforms, Inc.	1.91%	5,363
12	GOOGL	Alphabet Inc.	1.54%	14,383
13	GOOG	Alphabet Inc.	1.28%	11,789
14	BRK.B	Berkshire Hathaway Inc.	1.27%	4,495
15	AVGO	Broadcom Inc.	1.22%	11,426
16	TSLA	Tesla, Inc.	1.07%	6,811
17	LLY	Eli Lilly and Company	1.01%	1,937
18	JPM	JPMorgan Chase & Co.	0.97%	6,983
19	UNH	UnitedHealth Group Incorporated	0.80%	2,266
20	XOM	Exxon Mobil Corporation	0.80%	10,904
21	V	Visa Inc.	0.75%	4,101
22	MA	Mastercard Incorporated	0.63%	2,024
23	HD	The Home Depot, Inc.	0.60%	2,433
24	PG	The Procter & Gamble Company	0.60%	5,780
25	COST	Costco Wholesale Corporation	0.60%	1,088
26	JNJ	Johnson & Johnson	0.59%	5,911
27	ABBV	AbbVie Inc.	0.55%	4,337
28	WMT	Walmart Inc.	0.55%	10,661
29	NFLX	Netflix, Inc.	0.50%	1,053
30	BAC	Bank of America Corporation	0.43%	16,574
31	CRM	Salesforce, Inc.	0.43%	2,378
32	ORCL	Oracle Corporation	0.41%	3,923
33	MRK	Merck & Co., Inc.	0.40%	6,222
34	KO	The Coca-Cola Company	0.39%	9,523
35	CVX	Chevron Corporation	0.39%	4,176
36	AMD	Advanced Micro Devices, Inc.	0.36%	3,975
37	PEP	PepsiCo, Inc.	0.35%	3,373
38	WFC	Wells Fargo & Company	0.34%	8,354
39	CSCO	Cisco Systems, Inc.	0.34%	9,891
40	LIN	Linde plc	0.34%	1,181
41	ACN	Accenture plc	0.33%	1,537
42	ADBE	Adobe Inc.	0.33%	1,088
43	MCD	McDonald's Corporation	0.32%	1,762
44	TMO	Thermo Fisher Scientific Inc.	0.32%	939
45	PM	Philip Morris International Inc.	0.32%	3,816
46	ABT	Abbott Laboratories	0.30%	4,271
47	NOW	ServiceNow, Inc.	0.30%	505
48	IBM	International Business Machines Corporation	0.29%	2,260
49	GE	General Electric Company	0.29%	2,662
50	ESZ24	S P 500 EMINI FUTURE DEC24	0.29%	78
51	TXN	Texas Instruments Incorporated	0.29%	2,241
52	CAT	Caterpillar Inc.	0.28%	1,192
53	QCOM	QUALCOMM Incorporated	0.28%	2,734
54	ISRG	Intuitive Surgical, Inc.	0.28%	871
55	VZ	Verizon Communications Inc.	0.27%	10,335
56	DIS	The Walt Disney Company	0.27%	4,453
57	AMGN	Amgen Inc.	0.27%	1,320
58	INTU	Intuit Inc.	0.26%	686
59	CMCSA	Comcast Corporation	0.26%	9,485
60	GS	The Goldman Sachs Group, Inc.	0.25%	775
61	NEE	NextEra Energy, Inc.	0.25%	5,044
62	T	AT&T Inc.	0.25%	17,604
63	RTX	RTX Corporation	0.25%	3,266
64	PFE	Pfizer Inc.	0.25%	13,914
65	DHR	Danaher Corporation	0.24%	1,577
66	BKNG	Booking Holdings Inc.	0.24%	81
67	SPGI	S&P Global Inc.	0.24%	785
68	AXP	American Express Company	0.23%	1,378
69	UBER	Uber Technologies, Inc.	0.23%	5,157
70	AMAT	Applied Materials, Inc.	0.23%	2,033
71	LOW	Lowe's Companies, Inc.	0.23%	1,399
72	MS	Morgan Stanley	0.22%	3,059
73	PGR	The Progressive Corporation	0.22%	1,438
74	UNP	Union Pacific Corporation	0.22%	1,496
75	BLK	BlackRock, Inc.	0.21%	342
76	HON	Honeywell International Inc.	0.21%	1,598
77	ETN	Eaton Corporation plc	0.20%	977
78	TJX	The TJX Companies, Inc.	0.20%	2,774
79	COP	ConocoPhillips	0.20%	2,851
80	BSX	Boston Scientific Corporation	0.19%	3,616
81	VRTX	Vertex Pharmaceuticals Incorporated	0.19%	633
82	C	Citigroup Inc.	0.19%	4,685
83	SYK	Stryker Corporation	0.19%	842
84	BX	Blackstone Inc.	0.19%	1,768
85	ADP	Automatic Data Processing, Inc.	0.18%	1,001
86	PANW	Palo Alto Networks, Inc.	0.18%	795
87	LMT	Lockheed Martin Corporation	0.18%	521
88	MDT	Medtronic plc	0.18%	3,148
89	FI	Fiserv, Inc.	0.18%	1,412
90	BMY	Bristol-Myers Squibb Company	0.17%	4,978
91	SBUX	Starbucks Corporation	0.17%	2,782
92	ADI	Analog Devices, Inc.	0.17%	1,218
93	GILD	Gilead Sciences, Inc.	0.17%	3,057
94	MU	Micron Technology, Inc.	0.17%	2,721
95	TMUS	T-Mobile US, Inc.	0.17%	1,203
96	BA	The Boeing Company	0.17%	1,795
97	MMC	Marsh & McLennan Companies, Inc.	0.17%	1,207
98	CB	Chubb Limited	0.16%	922
99	SCHW	The Charles Schwab Corporation	0.16%	3,668
100	PLD	Prologis, Inc.	0.16%	2,274
101	DE	Deere & Company	0.16%	628
102	AMT	American Tower Corporation	0.15%	1,146
103	SO	The Southern Company	0.15%	2,684
104	ANET	Arista Networks Inc	0.15%	632
105	UPS	United Parcel Service, Inc.	0.15%	1,799
106	LRCX	Lam Research Corporation	0.15%	3,195
107	ELV	Elevance Health, Inc.	0.14%	569
108	KKR	KKR & Co. Inc.	0.14%	1,655
109	MO	Altria Group, Inc.	0.14%	4,190
110	NKE	NIKE, Inc.	0.14%	2,950
111	INTC	Intel Corporation	0.14%	10,478
112	MDLZ	Mondelez International, Inc.	0.14%	3,279
113	ICE	Intercontinental Exchange, Inc.	0.14%	1,409
114	KLAC	KLA Corporation	0.14%	329
115	DUK	Duke Energy Corporation	0.14%	1,895
116	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	260
117	CI	The Cigna Group	0.14%	686
118	EQIX	Equinix, Inc.	0.13%	234
119	PLTR	Palantir Technologies Inc.	0.13%	4,945
120	TT	Trane Technologies plc	0.13%	554
121	SHW	The Sherwin-Williams Company	0.13%	569
122	GEV	GE Vernova Inc.	0.13%	675
123	CEG	Constellation Energy Corporation	0.13%	768
124	PH	Parker-Hannifin Corporation	0.13%	315
125	CME	CME Group Inc.	0.13%	885
126	PYPL	PayPal Holdings, Inc.	0.12%	2,511
127	ZTS	Zoetis Inc.	0.12%	1,112
128	APH	Amphenol Corporation	0.12%	2,956
129	AON	Aon plc	0.12%	533
130	WM	Waste Management, Inc.	0.12%	896
131	SNPS	Synopsys, Inc.	0.12%	375
132	WELL	Welltower Inc.	0.12%	1,420
133	CL	Colgate-Palmolive Company	0.12%	2,006
134	CMG	Chipotle Mexican Grill, Inc.	0.12%	3,364
135	CDNS	Cadence Design Systems, Inc.	0.12%	673
136	USB	U.S. Bancorp	0.12%	3,833
137	GD	General Dynamics Corporation	0.12%	633
138	MSI	Motorola Solutions, Inc.	0.12%	409
139	PNC	The PNC Financial Services Group, Inc.	0.12%	976
140	TDG	TransDigm Group Incorporated	0.11%	137
141	CVS	CVS Health Corporation	0.11%	3,089
142	MCO	Moody's Corporation	0.11%	384
143	CTAS	Cintas Corporation	0.11%	842
144	MMM	3M Company	0.11%	1,348
145	ITW	Illinois Tool Works Inc.	0.11%	662
146	NOC	Northrop Grumman Corporation	0.11%	338
147	TGT	Target Corporation	0.11%	1,135
148	EOG	EOG Resources, Inc.	0.11%	1,396
149	APD	Air Products and Chemicals, Inc.	0.11%	547
150	CRWD	CrowdStrike Holdings, Inc.	0.11%	567
151	BDX	Becton, Dickinson and Company	0.10%	711
152	HCA	HCA Healthcare, Inc.	0.10%	457
153	ORLY	O'Reilly Automotive, Inc.	0.10%	142
154	CSX	CSX Corporation	0.10%	4,763
155	MCK	McKesson Corporation	0.10%	318
156	FCX	Freeport-McMoRan Inc.	0.10%	3,529
157	WMB	The Williams Companies, Inc.	0.10%	2,993
158	COF	Capital One Financial Corporation	0.10%	939
159	ECL	Ecolab Inc.	0.10%	620
160	EMR	Emerson Electric Co.	0.10%	1,406
161	FDX	FedEx Corporation	0.10%	553
162	AJG	Arthur J. Gallagher & Co.	0.09%	537
163	ADSK	Autodesk, Inc.	0.09%	529
164	CARR	Carrier Global Corporation	0.09%	2,061
165	MAR	Marriott International, Inc.	0.09%	574
166	NXPI	NXP Semiconductors N.V.	0.09%	624
167	ABNB	Airbnb, Inc.	0.09%	1,081
168	HLT	Hilton Worldwide Holdings Inc.	0.09%	605
169	TFC	Truist Financial Corporation	0.09%	3,289
170	ROP	Roper Technologies, Inc.	0.09%	263
171	GM	General Motors Company	0.09%	2,760
172	SLB	Schlumberger Limited	0.09%	3,488
173	OKE	ONEOK, Inc.	0.09%	1,435
174	NSC	Norfolk Southern Corporation	0.09%	555
175	TRV	The Travelers Companies, Inc.	0.09%	559
176	BK	The Bank of New York Mellon Corporation	0.09%	1,811
177	DLR	Digital Realty Trust, Inc.	0.08%	754
178	PCAR	PACCAR Inc	0.08%	1,287
179	URI	United Rentals, Inc.	0.08%	164
180	SRE	Sempra	0.08%	1,556
181	AFL	Aflac Incorporated	0.08%	1,236
182	AEP	American Electric Power Company, Inc.	0.08%	1,306
183	NEM	Newmont Corporation	0.08%	2,818
184	O	Realty Income Corporation	0.08%	2,140
185	PSA	Public Storage	0.08%	386
186	SPG	Simon Property Group, Inc.	0.08%	751
187	AZO	AutoZone, Inc.	0.08%	42
188	PSX	Phillips 66	0.08%	1,026
189	JCI	Johnson Controls International plc	0.08%	1,640
190	AMP	Ameriprise Financial, Inc.	0.08%	241
191	FTNT	Fortinet, Inc.	0.08%	1,560
192	D	Dominion Energy, Inc.	0.08%	2,060
193	GWW	W.W. Grainger, Inc.	0.08%	110
194	DHI	D.R. Horton, Inc.	0.08%	721
195	ALL	The Allstate Corporation	0.08%	648
196	RCL	Royal Caribbean Cruises Ltd.	0.08%	582
197	FIS	Fidelity National Information Services, Inc.	0.08%	1,338
198	AIG	American International Group, Inc.	0.08%	1,580
199	MPC	Marathon Petroleum Corporation	0.08%	822
200	FICO	Fair Isaac Corporation	0.07%	59
201	KMI	Kinder Morgan, Inc.	0.07%	4,743
202	LHX	L3Harris Technologies, Inc.	0.07%	467
203	CCI	Crown Castle Inc.	0.07%	1,067
204	ROST	Ross Stores, Inc.	0.07%	820
205	MET	MetLife, Inc.	0.07%	1,444
206	KMB	Kimberly-Clark Corporation	0.07%	828
207	CMI	Cummins Inc.	0.07%	337
208	MSCI	MSCI Inc.	0.07%	194
209	CPRT	Copart, Inc.	0.07%	2,151
210	FAST	Fastenal Company	0.07%	1,405
211	TEL	TE Connectivity plc	0.07%	745
212	PAYX	Paychex, Inc.	0.07%	787
213	PEG	Public Service Enterprise Group Incorporated	0.07%	1,222
214	PWR	Quanta Services, Inc.	0.07%	362
215	KVUE	Kenvue Inc.	0.07%	4,705
216	PRU	Prudential Financial, Inc.	0.07%	876
217	PCG	PG&E Corporation	0.07%	5,251
218	VST	Vistra Corp.	0.07%	844
219	AME	AMETEK, Inc.	0.07%	568
220	CTVA	Corteva, Inc.	0.06%	1,699
221	VLO	Valero Energy Corporation	0.06%	785
222	LEN	Lennar Corporation	0.06%	594
223	HWM	Howmet Aerospace Inc.	0.06%	1,002
224	EW	Edwards Lifesciences Corporation	0.06%	1,481
225	RSG	Republic Services, Inc.	0.06%	500
226	F	Ford Motor Company	0.06%	9,588
227	COR	Cencora, Inc.	0.06%	429
228	CBRE	CBRE Group, Inc.	0.06%	739
229	MCHP	Microchip Technology Incorporated	0.06%	1,318
230	EXC	Exelon Corporation	0.06%	2,455
231	OTIS	Otis Worldwide Corporation	0.06%	982
232	VRSK	Verisk Analytics, Inc.	0.06%	350
233	IT	Gartner, Inc.	0.06%	190
234	IR	Ingersoll Rand Inc.	0.06%	990
235	ODFL	Old Dominion Freight Line, Inc.	0.06%	465
236	A	Agilent Technologies, Inc.	0.06%	717
237	GIS	General Mills, Inc.	0.06%	1,367
238	BKR	Baker Hughes Company	0.06%	2,441
239	XEL	Xcel Energy Inc.	0.06%	1,369
240	HES	Hess Corporation	0.06%	679
241	DFS	Discover Financial Services	0.06%	615
242	MNST	Monster Beverage Corporation	0.06%	1,732
243	MPWR	Monolithic Power Systems, Inc.	0.06%	120
244	GEHC	GE HealthCare Technologies Inc.	0.06%	1,043
245	KR	The Kroger Co.	0.06%	1,630
246	CTSH	Cognizant Technology Solutions Corporation	0.06%	1,217
247	ACGL	Arch Capital Group Ltd.	0.06%	920
248	SYY	Sysco Corporation	0.06%	1,207
249	YUM	Yum! Brands, Inc.	0.06%	689
250	DAL	Delta Air Lines, Inc.	0.06%	1,575
251	GLW	Corning Incorporated	0.06%	1,893
252	TRGP	Targa Resources Corp.	0.06%	537
253	STZ	Constellation Brands, Inc.	0.06%	384
254	EA	Electronic Arts Inc.	0.06%	591
255	IRM	Iron Mountain Incorporated	0.06%	720
256	VMC	Vulcan Materials Company	0.06%	324
257	MLM	Martin Marietta Materials, Inc.	0.06%	149
258	IQV	IQVIA Holdings Inc.	0.06%	426
259	RMD	ResMed Inc.	0.05%	361
260	DELL	Dell Technologies Inc.	0.05%	708
261	ED	Consolidated Edison, Inc.	0.05%	849
262	KDP	Keurig Dr Pepper Inc.	0.05%	2,600
263	HPQ	HP Inc.	0.05%	2,406
264	EXR	Extra Space Storage Inc.	0.05%	521
265	DOW	Dow Inc.	0.05%	1,722
266	DD	DuPont de Nemours, Inc.	0.05%	1,024
267	LULU	Lululemon Athletica Inc.	0.05%	282
268	OXY	Occidental Petroleum Corporation	0.05%	1,655
269	NUE	Nucor Corporation	0.05%	583
270	IDXX	IDEXX Laboratories, Inc.	0.05%	202
271	VICI	VICI Properties Inc.	0.05%	2,574
272	ETR	Entergy Corporation	0.05%	525
273	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	431
274	EFX	Equifax Inc.	0.05%	305
275	CNC	Centene Corporation	0.05%	1,293
276	MTB	M&T Bank Corporation	0.05%	410
277	HIG	The Hartford Insurance Group, Inc.	0.05%	720
278	CHTR	Charter Communications, Inc.	0.05%	239
279	EIX	Edison International	0.05%	949
280	FANG	Diamondback Energy, Inc.	0.05%	438
281	AVB	AvalonBay Communities, Inc.	0.05%	349
282	HUM	Humana Inc.	0.05%	295
283	NDAQ	Nasdaq, Inc.	0.05%	1,016
284	WTW	Willis Towers Watson Public Limited Company	0.05%	248
285	GRMN	Garmin Ltd.	0.05%	376
286	ROK	Rockwell Automation, Inc.	0.05%	279
287	ON	ON Semiconductor Corporation	0.05%	1,053
288	WEC	WEC Energy Group, Inc.	0.05%	776
289	AXON	Axon Enterprise, Inc.	0.05%	175
290	CSGP	CoStar Group, Inc.	0.05%	1,007
291	FITB	Fifth Third Bancorp	0.05%	1,664
292	KHC	The Kraft Heinz Company	0.05%	2,170
293	XYL	Xylem Inc.	0.05%	596
294	PPG	PPG Industries, Inc.	0.04%	572
295	TSCO	Tractor Supply Company	0.04%	265
296	DXCM	DexCom, Inc.	0.04%	985
297	EBAY	eBay Inc.	0.04%	1,201
298	ANSS	ANSYS, Inc.	0.04%	215
299	STT	State Street Corporation	0.04%	733
300	RJF	Raymond James Financial, Inc.	0.04%	456
301	MTD	Mettler-Toledo International Inc.	0.04%	52
302	VTR	Ventas, Inc.	0.04%	1,014
303	AWK	American Water Works Company, Inc.	0.04%	479
304	PHM	PulteGroup, Inc.	0.04%	509
305	CAH	Cardinal Health, Inc.	0.04%	599
306	ADM	Archer-Daniels-Midland Company	0.04%	1,176
307	TTWO	Take-Two Interactive Software, Inc.	0.04%	401
308	GPN	Global Payments Inc.	0.04%	623
309	HSY	The Hershey Company	0.04%	363
310	TYL	Tyler Technologies, Inc.	0.04%	106
311	KEYS	Keysight Technologies, Inc.	0.04%	430
312	NVR	NVR, Inc.	0.04%	7
313	DOV	Dover Corporation	0.04%	338
314	UAL	United Airlines Holdings, Inc.	0.04%	808
315	DTE	DTE Energy Company	0.04%	508
316	SW	Smurfit Westrock Plc	0.04%	1,213
317	IFF	International Flavors & Fragrances Inc.	0.04%	627
318	HPE	Hewlett Packard Enterprise Company	0.04%	3,195
319	BIIB	Biogen Inc.	0.04%	357
320	VLTO	Veralto Corporation	0.04%	607
321	CDW	CDW Corporation	0.04%	328
322	FTV	Fortive Corporation	0.04%	859
323	BRO	Brown & Brown, Inc.	0.04%	582
324	SBAC	SBA Communications Corporation	0.04%	264
325	LDOS	Leidos Holdings, Inc.	0.04%	330
326	BR	Broadridge Financial Solutions, Inc.	0.04%	286
327	HAL	Halliburton Company	0.04%	2,171
328	DECK	Deckers Outdoor Corporation	0.04%	374
329	CHD	Church & Dwight Co., Inc.	0.04%	602
330	TROW	T. Rowe Price Group, Inc.	0.04%	547
331	DVN	Devon Energy Corporation	0.04%	1,540
332	PPL	PPL Corporation	0.04%	1,815
333	EQR	Equity Residential	0.04%	839
334	NTAP	NetApp, Inc.	0.04%	503
335	ES	Eversource Energy	0.04%	879
336	GDDY	GoDaddy Inc.	0.04%	347
337	AEE	Ameren Corporation	0.04%	654
338	CPAY	Corpay, Inc.	0.04%	170
339	HUBB	Hubbell Incorporated	0.04%	131
340	WY	Weyerhaeuser Company	0.04%	1,790
341	HBAN	Huntington Bancshares Incorporated	0.03%	3,567
342	LYB	LyondellBasell Industries N.V.	0.03%	639
343	CBOE	Cboe Global Markets, Inc.	0.03%	256
344	PTC	PTC Inc.	0.03%	295
345	CCL	Carnival Corporation & plc	0.03%	2,484
346	WST	West Pharmaceutical Services, Inc.	0.03%	177
347	CINF	Cincinnati Financial Corporation	0.03%	382
348	RF	Regions Financial Corporation	0.03%	2,250
349	STE	STERIS plc	0.03%	242
350	SYF	Synchrony Financial	0.03%	972
351	EQT	EQT Corporation	0.03%	1,461
352	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	499
353	K	Kellanova	0.03%	658
354	ATO	Atmos Energy Corporation	0.03%	380
355	FE	FirstEnergy Corp.	0.03%	1,260
356	WDC	Western Digital Corporation	0.03%	803
357	TDY	Teledyne Technologies Incorporated	0.03%	115
358	STX	Seagate Technology Holdings plc	0.03%	516
359	FSLR	First Solar, Inc.	0.03%	263
360	COO	The Cooper Companies, Inc.	0.03%	488
361	CMS	CMS Energy Corporation	0.03%	733
362	PKG	Packaging Corporation of America	0.03%	219
363	NTRS	Northern Trust Corporation	0.03%	495
364	BLDR	Builders FirstSource, Inc.	0.03%	286
365	ZBRA	Zebra Technologies Corporation	0.03%	127
366	OMC	Omnicom Group Inc.	0.03%	480
367	CLX	The Clorox Company	0.03%	305
368	MKC	McCormick & Company, Incorporated	0.03%	618
369	EXPE	Expedia Group, Inc.	0.03%	307
370	IP	International Paper Company	0.03%	854
371	CNP	CenterPoint Energy, Inc.	0.03%	1,602
372	WAT	Waters Corporation	0.03%	145
373	LH	Labcorp Holdings Inc.	0.03%	205
374	DRI	Darden Restaurants, Inc.	0.03%	291
375	CFG	Citizens Financial Group, Inc.	0.03%	1,103
376	HOLX	Hologic, Inc.	0.03%	572
377	STLD	Steel Dynamics, Inc.	0.03%	353
378	MOH	Molina Healthcare, Inc.	0.03%	143
379	NRG	NRG Energy, Inc.	0.03%	506
380	MRNA	Moderna, Inc.	0.03%	831
381	ESS	Essex Property Trust, Inc.	0.03%	159
382	LVS	Las Vegas Sands Corp.	0.03%	870
383	LUV	Southwest Airlines Co.	0.03%	1,473
384	LYV	Live Nation Entertainment, Inc.	0.03%	384
385	BAX	Baxter International Inc.	0.03%	1,256
386	WBD	Warner Bros. Discovery, Inc.	0.03%	5,484
387	BALL	Ball Corporation	0.03%	747
388	INVH	Invitation Homes Inc.	0.03%	1,401
389	BBY	Best Buy Co., Inc.	0.03%	482
390	CTRA	Coterra Energy Inc.	0.03%	1,818
391	MAA	Mid-America Apartment Communities, Inc.	0.03%	287
392	J	Jacobs Solutions Inc.	0.03%	308
393	ULTA	Ulta Beauty, Inc.	0.03%	117
394	DG	Dollar General Corporation	0.03%	539
395	PFG	Principal Financial Group, Inc.	0.03%	523
396	MAS	Masco Corporation	0.03%	536
397	FDS	FactSet Research Systems Inc.	0.03%	94
398	TER	Teradyne, Inc.	0.03%	401
399	SNA	Snap-on Incorporated	0.03%	129
400	ARE	Alexandria Real Estate Equities, Inc.	0.03%	381
401	DGX	Quest Diagnostics Incorporated	0.03%	274
402	WRB	W. R. Berkley Corporation	0.03%	741
403	EXPD	Expeditors International of Washington, Inc.	0.03%	347
404	TSN	Tyson Foods, Inc.	0.03%	704
405	AVY	Avery Dennison Corporation	0.03%	198
406	PNR	Pentair plc	0.03%	406
407	IEX	IDEX Corporation	0.03%	186
408	PODD	Insulet Corporation	0.02%	172
409	AMCR	Amcor plc	0.02%	3,551
410	EL	The Estée Lauder Companies Inc.	0.02%	573
411	KEY	KeyCorp	0.02%	2,283
412	KIM	Kimco Realty Corporation	0.02%	1,658
413	GPC	Genuine Parts Company	0.02%	342
414	DOC	Healthpeak Properties, Inc.	0.02%	1,733
415	NI	NiSource Inc.	0.02%	1,104
416	GEN	Gen Digital Inc.	0.02%	1,333
417	MRO	Marathon Oil Corporation	0.02%	1,377
418	EG	Everest Group, Ltd.	0.02%	107
419	LNT	Alliant Energy Corporation	0.02%	632
420	AKAM	Akamai Technologies, Inc.	0.02%	371
421	TXT	Textron Inc.	0.02%	461
422	APTV	Aptiv PLC	0.02%	652
423	CF	CF Industries Holdings, Inc.	0.02%	443
424	TRMB	Trimble Inc.	0.02%	600
425	VRSN	VeriSign, Inc.	0.02%	205
426	SMCI	Super Micro Computer, Inc.	0.02%	1,240
427	RVTY	Revvity, Inc.	0.02%	304
428	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	198
429	DPZ	Domino's Pizza, Inc.	0.02%	86
430	L	Loews Corporation	0.02%	449
431	ALGN	Align Technology, Inc.	0.02%	172
432	SWK	Stanley Black & Decker, Inc.	0.02%	377
433	SWKS	Skyworks Solutions, Inc.	0.02%	394
434	POOL	Pool Corporation	0.02%	95
435	JBL	Jabil Inc.	0.02%	279
436	EVRG	Evergy, Inc.	0.02%	567
437	CAG	Conagra Brands, Inc.	0.02%	1,178
438	VTRS	Viatris Inc.	0.02%	2,931
439	CE	Celanese Corporation	0.02%	268
440	FFIV	F5, Inc.	0.02%	142
441	NDSN	Nordson Corporation	0.02%	133
442	ROL	Rollins, Inc.	0.02%	691
443	JKHY	Jack Henry & Associates, Inc.	0.02%	178
444	DLTR	Dollar Tree, Inc.	0.02%	497
445	JNPR	Juniper Networks, Inc.	0.02%	811
446	UDR	UDR, Inc.	0.02%	739
447	CPT	Camden Property Trust	0.02%	261
448	EMN	Eastman Chemical Company	0.02%	287
449	ALLE	Allegion plc	0.02%	214
450	HST	Host Hotels & Resorts, Inc.	0.02%	1,730
451	UHS	Universal Health Services, Inc.	0.02%	145
452	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	287
453	SJM	The J. M. Smucker Company	0.02%	260
454	BG	Bunge Global SA	0.02%	349
455	INCY	Incyte Corporation	0.02%	394
456	AES	The AES Corporation	0.02%	1,748
457	BXP	BXP, Inc.	0.02%	357
458	REG	Regency Centers Corporation	0.02%	402
459	TECH	Bio-Techne Corporation	0.02%	388
460	KMX	CarMax, Inc.	0.02%	385
461	ERIE	Erie Indemnity Company	0.02%	62
462	ENPH	Enphase Energy, Inc.	0.02%	334
463	DAY	Dayforce Inc.	0.02%	389
464	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	1,084
465	LW	Lamb Weston Holdings, Inc.	0.02%	353
466	ALB	Albemarle Corporation	0.02%	288
467	MKTX	MarketAxess Holdings Inc.	0.02%	94
468	IPG	The Interpublic Group of Companies, Inc.	0.02%	925
469	TPR	Tapestry, Inc.	0.02%	567
470	CTLT	Catalent, Inc.	0.02%	446
471	EPAM	EPAM Systems, Inc.	0.02%	138
472	NWSA	News Corporation	0.02%	931
473	PAYC	Paycom Software, Inc.	0.02%	120
474	SOLV	Solventum Corporation	0.02%	340
475	PNW	Pinnacle West Capital Corporation	0.02%	279
476	AIZ	Assurant, Inc.	0.02%	127
477	GNRC	Generac Holdings Inc.	0.02%	147
478	LKQ	LKQ Corporation	0.01%	649
479	TAP	Molson Coors Beverage Company	0.01%	434
480	TFX	Teleflex Incorporated	0.01%	116
481	FOXA	Fox Corporation	0.01%	555
482	GL	Globe Life Inc.	0.01%	220
483	MTCH	Match Group, Inc.	0.01%	635
484	CPB	The Campbell's Company	0.01%	487
485	CRL	Charles River Laboratories International, Inc.	0.01%	127
486	WYNN	Wynn Resorts, Limited	0.01%	231
487	AOS	A. O. Smith Corporation	0.01%	294
488	HRL	Hormel Foods Corporation	0.01%	718
489	HSIC	Henry Schein, Inc.	0.01%	311
490	APA	APA Corporation	0.01%	912
491	CZR	Caesars Entertainment, Inc.	0.01%	531
492	HAS	Hasbro, Inc.	0.01%	323
493	MGM	MGM Resorts International	0.01%	570
494	MOS	The Mosaic Company	0.01%	785
495	FRT	Federal Realty Investment Trust	0.01%	185
496	FMC	FMC Corporation	0.01%	307
497	BF.B	Brown-Forman Corporation	0.01%	452
498	RL	Ralph Lauren Corporation	0.01%	99
499	IVZ	Invesco Ltd.	0.01%	1,106
500	BWA	BorgWarner Inc.	0.01%	562

As of Oct 31, 2024

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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%