VQNPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.80%	8,065,328
2	AAPL	Apple Inc.	5.96%	3,787,193
3	MSFT	Microsoft Corporation	5.54%	2,092,253
4	AMZN	Amazon.com, Inc.	4.59%	3,332,133
5	GOOGL	Alphabet Inc.	3.52%	2,960,318
6	AVGO	Broadcom Inc.	2.64%	1,814,215
7	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.24%	356,419,791
8	MA	Mastercard Incorporated	1.81%	545,951
9	TSLA	Tesla, Inc.	1.71%	674,655
10	NFLX	Netflix, Inc.	1.71%	304,707
11	META	Meta Platforms, Inc.	1.65%	448,057
12	LLY	Eli Lilly and Company	1.56%	322,586
13	PM	Philip Morris International Inc.	1.26%	1,663,130
14	SRE	Sempra	1.13%	2,059,155
15	MRK	Merck & Co., Inc.	1.03%	1,654,583
16	AXP	American Express Company	1.01%	541,290
17	WFC	Wells Fargo & Company	0.97%	2,203,728
18	NOW	ServiceNow, Inc.	0.95%	142,341
19	XOM	Exxon Mobil Corporation	0.93%	1,371,694
20	GOOG	Alphabet Inc.	0.90%	753,922
21	CMG	Chipotle Mexican Grill, Inc.	0.90%	2,367,731
22	UBER	Uber Technologies, Inc.	0.80%	2,115,920
23	ANET	Arista Networks Inc	0.74%	1,061,333
24	BSX	Boston Scientific Corporation	0.71%	1,271,640
25	KKR	KKR & Co. Inc.	0.68%	730,037
26	MAR	Marriott International, Inc.	0.67%	384,807
27	ARES	Ares Management Corporation	0.66%	597,657
28	FTNT	Fortinet, Inc.	0.64%	1,084,097
29	WELL	Welltower Inc.	0.64%	807,975
30	TMUS	T-Mobile US, Inc.	0.63%	455,986
31	ABBV	AbbVie Inc.	0.63%	564,938
32	PGR	The Progressive Corporation	0.62%	411,531
33	CSCO	Cisco Systems, Inc.	0.60%	1,621,768
34	V	Visa Inc.	0.60%	300,550
35	LMT	Lockheed Martin Corporation	0.58%	189,110
36	VRTX	Vertex Pharmaceuticals Incorporated	0.56%	221,228
37	JPM	JPMorgan Chase & Co.	0.55%	367,061
38	BKNG	Booking Holdings Inc.	0.55%	17,656
39	QCOM	QUALCOMM Incorporated	0.54%	554,858
40	EA	Electronic Arts Inc.	0.53%	581,517
41	n/a	SPDR S&P 500 ETF Trust - SPDR S&P 500 ETF	0.53%	144,694
42	MSI	Motorola Solutions, Inc.	0.52%	178,990
43	ORCL	Oracle Corporation	0.49%	470,420
44	GD	General Dynamics Corporation	0.47%	284,583
45	ROST	Ross Stores, Inc.	0.45%	469,100
46	WMT	Walmart Inc.	0.44%	777,530
47	EW	Edwards Lifesciences Corporation	0.43%	932,185
48	SHEL	Shell plc	0.43%	1,100,747
49	USB	U.S. Bancorp	0.43%	1,425,420
50	COST	Costco Wholesale Corporation	0.41%	72,031
51	SAP	SAP SE	0.41%	266,937
52	LIN	Linde plc	0.40%	153,330
53	MO	Altria Group, Inc.	0.40%	1,212,520
54	BRK.B	Berkshire Hathaway Inc.	0.39%	136,987
55	ABNB	Airbnb, Inc.	0.38%	466,256
56	RTX	RTX Corporation	0.38%	529,068
57	BMY	Bristol-Myers Squibb Company	0.38%	1,074,068
58	FCX	Freeport-McMoRan Inc.	0.37%	1,564,600
59	HWM	Howmet Aerospace Inc.	0.36%	526,956
60	CBOE	Cboe Global Markets, Inc.	0.36%	294,067
61	CRM	Salesforce, Inc.	0.36%	171,440
62	MTB	M&T Bank Corporation	0.36%	302,782
63	TT	Trane Technologies plc	0.35%	149,060
64	TW	Tradeweb Markets Inc.	0.34%	418,733
65	NTAP	NetApp, Inc.	0.34%	472,116
66	CFG	Citizens Financial Group, Inc.	0.34%	1,251,641
67	SPG	Simon Property Group, Inc.	0.34%	317,310
68	HUM	Humana Inc.	0.34%	211,913
69	ICLR	ICON Public Limited Company	0.33%	253,683
70	NOC	Northrop Grumman Corporation	0.33%	112,390
71	CME	CME Group Inc.	0.33%	225,910
72	HUBS	HubSpot, Inc.	0.33%	75,072
73	SNPS	Synopsys, Inc.	0.32%	105,960
74	T	AT&T Inc.	0.32%	2,254,100
75	TSX: WCN	Waste Connections, Inc.	0.32%	294,919
76	WAB	Westinghouse Air Brake Technologies Corporation	0.31%	259,945
77	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.31%	247,078
78	MSCI	MSCI Inc.	0.30%	78,980
79	SYF	Synchrony Financial	0.30%	728,830
80	SYK	Stryker Corporation	0.29%	129,819
81	ADBE	Adobe Inc.	0.29%	104,099
82	CAT	Caterpillar Inc.	0.28%	122,798
83	MDB	MongoDB, Inc.	0.27%	186,226
84	COF	Capital One Financial Corporation	0.27%	238,425
85	POOL	Pool Corporation	0.27%	124,010
86	CTAS	Cintas Corporation	0.26%	225,224
87	IEX	IDEX Corporation	0.25%	193,880
88	TJX	The TJX Companies, Inc.	0.25%	333,441
89	GE	General Electric Company	0.25%	239,660
90	NXPI	NXP Semiconductors N.V.	0.25%	192,197
91	SHW	The Sherwin-Williams Company	0.25%	116,900
92	SCHW	The Charles Schwab Corporation	0.24%	523,520
93	VRSN	VeriSign, Inc.	0.24%	185,455
94	DAL	Delta Air Lines, Inc.	0.24%	621,597
95	OMC	Omnicom Group Inc.	0.24%	437,070
96	KMB	Kimberly-Clark Corporation	0.24%	286,800
97	PH	Parker-Hannifin Corporation	0.24%	58,897
98	MU	Micron Technology, Inc.	0.23%	428,200
99	SHOP	Shopify Inc.	0.23%	337,664
100	RMD	ResMed Inc.	0.22%	156,420
101	APH	Amphenol Corporation	0.22%	505,500
102	ALL	The Allstate Corporation	0.22%	181,330
103	KR	The Kroger Co.	0.22%	571,100
104	BAC	Bank of America Corporation	0.21%	774,600
105	APO	Apollo Global Management, Inc.	0.21%	202,400
106	LNG	Cheniere Energy, Inc.	0.20%	151,800
107	DIS	The Walt Disney Company	0.20%	290,500
108	PFE	Pfizer Inc.	0.20%	1,210,100
109	VRT	Vertiv Holdings Co	0.20%	275,501
110	DLR	Digital Realty Trust, Inc.	0.20%	176,300
111	SPOT	Spotify Technology S.A.	0.20%	69,434
112	CNC	Centene Corporation	0.19%	510,442
113	PINS	Pinterest, Inc.	0.19%	1,046,680
114	FI	Fiserv, Inc.	0.19%	147,320
115	EQR	Equity Residential	0.19%	417,216
116	MS	Morgan Stanley	0.19%	234,980
117	TEL	TE Connectivity plc	0.18%	198,560
118	MMC	Marsh & McLennan Companies, Inc.	0.17%	129,204
119	GLW	Corning Incorporated	0.17%	575,300
120	GWW	W.W. Grainger, Inc.	0.17%	25,649
121	NRG	NRG Energy, Inc.	0.17%	299,160
122	ED	Consolidated Edison, Inc.	0.17%	299,500
123	CLX	The Clorox Company	0.17%	163,040
124	PLTR	Palantir Technologies Inc.	0.17%	348,090
125	MCO	Moody's Corporation	0.17%	55,511
126	TRGP	Targa Resources Corp.	0.16%	146,490
127	ETN	Eaton Corporation plc	0.16%	77,850
128	CEG	Constellation Energy Corporation	0.16%	113,620
129	STX	Seagate Technology Holdings plc	0.16%	294,300
130	KLAC	KLA Corporation	0.16%	40,220
131	PNC	The PNC Financial Services Group, Inc.	0.16%	130,320
132	CE	Celanese Corporation	0.16%	356,724
133	UAL	United Airlines Holdings, Inc.	0.15%	252,910
134	MDT	Medtronic plc	0.15%	303,100
135	BX	Blackstone Inc.	0.15%	138,350
136	CL	Colgate-Palmolive Company	0.15%	259,800
137	CVNA	Carvana Co.	0.15%	115,925
138	AMT	American Tower Corporation	0.14%	125,260
139	LEN	Lennar Corporation	0.14%	168,362
140	FMC	FMC Corporation	0.14%	467,395
141	CBRE	CBRE Group, Inc.	0.14%	172,440
142	WM	Waste Management, Inc.	0.14%	111,283
143	CCL	Carnival Corporation & plc	0.14%	884,330
144	TMO	Thermo Fisher Scientific Inc.	0.14%	41,640
145	SYY	Sysco Corporation	0.14%	282,300
146	CDNS	Cadence Design Systems, Inc.	0.13%	70,290
147	KMI	Kinder Morgan, Inc.	0.13%	764,940
148	PEP	PepsiCo, Inc.	0.13%	137,200
149	ICE	Intercontinental Exchange, Inc.	0.13%	136,650
150	TXN	Texas Instruments Incorporated	0.13%	106,300
151	EQIX	Equinix, Inc.	0.12%	20,890
152	TROW	T. Rowe Price Group, Inc.	0.12%	173,880
153	GILD	Gilead Sciences, Inc.	0.12%	205,680
154	TDG	TransDigm Group Incorporated	0.12%	14,960
155	CAH	Cardinal Health, Inc.	0.12%	160,285
156	LULU	Lululemon Athletica Inc.	0.12%	49,400
157	YUM	Yum! Brands, Inc.	0.12%	140,703
158	AZO	AutoZone, Inc.	0.12%	5,876
159	HLT	Hilton Worldwide Holdings Inc.	0.12%	75,700
160	BRO	Brown & Brown, Inc.	0.12%	180,520
161	DECK	Deckers Outdoor Corporation	0.11%	89,820
162	TRV	The Travelers Companies, Inc.	0.11%	74,790
163	MOH	Molina Healthcare, Inc.	0.11%	61,651
164	DHI	D.R. Horton, Inc.	0.11%	126,500
165	PHM	PulteGroup, Inc.	0.11%	159,110
166	RL	Ralph Lauren Corporation	0.11%	74,441
167	SBUX	Starbucks Corporation	0.11%	187,490
168	RCL	Royal Caribbean Cruises Ltd.	0.11%	73,315
169	TYL	Tyler Technologies, Inc.	0.11%	29,280
170	PPG	PPG Industries, Inc.	0.10%	138,400
171	ECL	Ecolab Inc.	0.10%	69,000
172	ZION	Zions Bancorporation, National Association	0.10%	296,450
173	UHS	Universal Health Services, Inc.	0.10%	87,940
174	ADSK	Autodesk, Inc.	0.10%	52,820
175	DFS	Discover Financial Services	0.10%	90,035
176	MOS	The Mosaic Company	0.10%	627,500
177	UNH	UnitedHealth Group Incorporated	0.10%	30,000
178	HCA	HCA Healthcare, Inc.	0.09%	49,444
179	VST	Vistra Corp.	0.09%	107,326
180	DXCM	DexCom, Inc.	0.09%	189,300
181	BK	The Bank of New York Mellon Corporation	0.09%	191,040
182	BBY	Best Buy Co., Inc.	0.09%	166,500
183	CLH	Clean Harbors, Inc.	0.09%	61,620
184	PEG	Public Service Enterprise Group Incorporated	0.09%	166,630
185	EIX	Edison International	0.09%	175,200
186	DHR	Danaher Corporation	0.09%	60,199
187	GRMN	Garmin Ltd.	0.09%	66,450
188	EXC	Exelon Corporation	0.09%	361,269
189	AER	AerCap Holdings N.V.	0.09%	141,471
190	CTRA	Coterra Energy Inc.	0.08%	522,200
191	KEYS	Keysight Technologies, Inc.	0.08%	82,890
192	AMGN	Amgen Inc.	0.08%	50,400
193	DASH	DoorDash, Inc.	0.08%	78,105
194	CMCSA	Comcast Corporation	0.08%	327,100
195	WSM	Williams-Sonoma, Inc.	0.08%	65,700
196	SBAC	SBA Communications Corporation	0.07%	58,460
197	LYV	Live Nation Entertainment, Inc.	0.07%	91,376
198	EVRG	Evergy, Inc.	0.07%	190,260
199	TXT	Textron Inc.	0.07%	152,267
200	ACN	Accenture plc	0.07%	33,014
201	BDX	Becton, Dickinson and Company	0.07%	51,107
202	NCLH	Norwegian Cruise Line Holdings Ltd.	0.07%	449,250
203	VNT	Vontier Corporation	0.07%	316,690
204	KO	The Coca-Cola Company	0.07%	184,956
205	DRI	Darden Restaurants, Inc.	0.07%	59,780
206	GL	Globe Life Inc.	0.07%	97,220
207	KEY	KeyCorp	0.07%	621,741
208	ZTS	Zoetis Inc.	0.07%	63,710
209	DKNG	DraftKings Inc.	0.07%	278,700
210	ADP	Automatic Data Processing, Inc.	0.07%	35,400
211	TGT	Target Corporation	0.06%	73,180
212	NU	Nu Holdings Ltd.	0.06%	930,500
213	AMP	Ameriprise Financial, Inc.	0.06%	18,080
214	MELI	MercadoLibre, Inc.	0.06%	5,500
215	CINF	Cincinnati Financial Corporation	0.06%	64,830
216	AMG	Affiliated Managers Group, Inc.	0.06%	50,110
217	BKR	Baker Hughes Company	0.06%	221,440
218	MCK	McKesson Corporation	0.06%	15,808
219	GM	General Motors Company	0.06%	166,900
220	FITB	Fifth Third Bancorp	0.06%	210,080
221	JNJ	Johnson & Johnson	0.05%	60,520
222	ELV	Elevance Health, Inc.	0.05%	23,200
223	CHTR	Charter Communications, Inc.	0.05%	24,390
224	COKE	Coca-Cola Consolidated, Inc.	0.05%	6,600
225	CPNG	Coupang, Inc.	0.05%	374,700
226	PG	The Procter & Gamble Company	0.05%	48,500
227	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	34,100
228	KLG	WK Kellogg Co	0.05%	445,300
229	CDW	CDW Corporation	0.05%	44,400
230	LRCX	Lam Research Corporation	0.05%	105,790
231	FFIV	F5, Inc.	0.05%	30,090
232	HD	The Home Depot, Inc.	0.05%	19,400
233	VIRT	Virtu Financial, Inc.	0.05%	210,500
234	SNA	Snap-on Incorporated	0.05%	21,598
235	CPT	Camden Property Trust	0.05%	63,180
236	SO	The Southern Company	0.04%	86,500
237	CNX	CNX Resources Corporation	0.04%	192,400
238	UNFI	United Natural Foods, Inc.	0.04%	257,900
239	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	68,100
240	MMM	3M Company	0.04%	54,500
241	DPZ	Domino's Pizza, Inc.	0.04%	16,640
242	FICO	Fair Isaac Corporation	0.04%	3,500
243	COCO	The Vita Coco Company, Inc.	0.04%	187,475
244	CARR	Carrier Global Corporation	0.04%	98,900
245	SKX	Skechers U.S.A., Inc.	0.04%	100,100
246	ITW	Illinois Tool Works Inc.	0.04%	25,960
247	PSN	Parsons Corporation	0.04%	71,000
248	HES	Hess Corporation	0.04%	48,836
249	SANM	Sanmina Corporation	0.04%	85,812
250	AES	The AES Corporation	0.04%	498,580
251	LDOS	Leidos Holdings, Inc.	0.04%	44,490
252	KBR	KBR, Inc.	0.04%	110,400
253	STT	State Street Corporation	0.04%	64,778
254	VZ	Verizon Communications Inc.	0.04%	158,600
255	COP	ConocoPhillips	0.04%	63,100
256	AMAT	Applied Materials, Inc.	0.04%	38,200
257	ATO	Atmos Energy Corporation	0.04%	44,500
258	LOW	Lowe's Companies, Inc.	0.04%	24,778
259	CMS	CMS Energy Corporation	0.04%	90,100
260	TOST	Toast, Inc.	0.04%	163,300
261	ZBRA	Zebra Technologies Corporation	0.04%	15,260
262	UDR	UDR, Inc.	0.04%	135,030
263	PWR	Quanta Services, Inc.	0.04%	17,960
264	GPC	Genuine Parts Company	0.04%	48,600
265	HRL	Hormel Foods Corporation	0.03%	176,600
266	MEDP	Medpace Holdings, Inc.	0.03%	16,590
267	EXPE	Expedia Group, Inc.	0.03%	28,510
268	SWX: ALC	Alcon Inc.	0.03%	62,559
269	PCAR	PACCAR Inc	0.03%	50,830
270	FR	First Industrial Realty Trust, Inc.	0.03%	102,200
271	UNP	Union Pacific Corporation	0.03%	22,159
272	VMC	Vulcan Materials Company	0.03%	19,500
273	AME	AMETEK, Inc.	0.03%	27,730
274	AMD	Advanced Micro Devices, Inc.	0.03%	40,400
275	PATH	UiPath Inc.	0.03%	381,600
276	HXL	Hexcel Corporation	0.03%	75,700
277	SAM	The Boston Beer Company, Inc.	0.03%	15,800
278	DTE	DTE Energy Company	0.03%	37,856
279	ATI	ATI Inc.	0.03%	81,700
280	HBAN	Huntington Bancshares Incorporated	0.03%	269,796
281	BR	Broadridge Financial Solutions, Inc.	0.03%	19,190
282	REGN	Regeneron Pharmaceuticals, Inc.	0.03%	6,000
283	ACAD	ACADIA Pharmaceuticals Inc.	0.03%	230,000
284	AVB	AvalonBay Communities, Inc.	0.03%	18,920
285	TPR	Tapestry, Inc.	0.03%	63,640
286	ULTA	Ulta Beauty, Inc.	0.03%	9,200
287	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.02%	39,741
288	SCCO	Southern Copper Corporation	0.02%	43,400
289	PFGC	Performance Food Group Company	0.02%	46,500
290	FRT	Federal Realty Investment Trust	0.02%	34,972
291	SWX: LOGN	Logitech International S.A.	0.02%	47,299
292	ADI	Analog Devices, Inc.	0.02%	17,970
293	OVV	Ovintiv Inc.	0.02%	94,200
294	GEN	Gen Digital Inc.	0.02%	138,560
295	EXPD	Expeditors International of Washington, Inc.	0.02%	34,090
296	BROS	Dutch Bros Inc.	0.02%	71,900
297	FE	FirstEnergy Corp.	0.02%	88,000
298	OBDC	Blue Owl Capital Corporation	0.02%	230,800
299	WEX	WEX Inc.	0.02%	18,600
300	ADNT	Adient plc	0.02%	185,400
301	CI	The Cigna Group	0.02%	11,420
302	TAP	Molson Coors Beverage Company	0.02%	54,700
303	NVR	NVR, Inc.	0.02%	381
304	NYT	The New York Times Company	0.02%	59,500
305	CCEP	Coca-Cola Europacific Partners PLC	0.02%	40,294
306	DVN	Devon Energy Corporation	0.02%	92,900
307	DUK	Duke Energy Corporation	0.02%	27,900
308	GPOR	Gulfport Energy Corporation	0.02%	16,200
309	AXON	Axon Enterprise, Inc.	0.02%	5,010
310	CSTM	Constellium SE	0.02%	288,800
311	DOX	Amdocs Limited	0.02%	34,500
312	LEG	Leggett & Platt, Incorporated	0.02%	302,600
313	BG	Bunge Global SA	0.02%	36,800
314	AOS	A. O. Smith Corporation	0.02%	41,800
315	QDEL	QuidelOrtho Corporation	0.02%	63,000
316	VRSK	Verisk Analytics, Inc.	0.02%	10,190
317	EMBC	Embecta Corp.	0.02%	130,070
318	KD	Kyndryl Holdings, Inc.	0.02%	77,100
319	TDS	Telephone and Data Systems, Inc.	0.02%	78,200
320	MKTX	MarketAxess Holdings Inc.	0.02%	11,590
321	IBM	International Business Machines Corporation	0.02%	11,300
322	CRH	CRH plc	0.02%	26,811
323	CAVA	CAVA Group, Inc.	0.02%	21,900
324	BEN	Franklin Resources, Inc.	0.02%	120,400
325	THC	Tenet Healthcare Corporation	0.02%	19,300
326	RF	Regions Financial Corporation	0.02%	102,300
327	ALLE	Allegion plc	0.02%	18,290
328	HUN	Huntsman Corporation	0.01%	132,000
329	IGT	International Game Technology PLC	0.01%	130,100
330	NWSA	News Corporation	0.01%	83,200
331	MDLZ	Mondelez International, Inc.	0.01%	37,900
332	ERIE	Erie Indemnity Company	0.01%	5,420
333	WBA	Walgreens Boots Alliance, Inc.	0.01%	237,200
334	WNC	Wabash National Corporation	0.01%	126,600
335	CORT	Corcept Therapeutics Incorporated	0.01%	43,000
336	ATMU	Atmus Filtration Technologies Inc.	0.01%	54,400
337	RSI	Rush Street Interactive, Inc.	0.01%	153,696
338	KIM	Kimco Realty Corporation	0.01%	84,505
339	WCC	WESCO International, Inc.	0.01%	10,900
340	NTRA	Natera, Inc.	0.01%	12,400
341	EXEL	Exelixis, Inc.	0.01%	58,700
342	TSX: ABX	Barrick Gold Corporation	0.01%	123,908
343	LGF.B	Lions Gate Entertainment Corp.	0.01%	252,900
344	NEE	NextEra Energy, Inc.	0.01%	26,405
345	OZK	Bank OZK	0.01%	42,300
346	JBL	Jabil Inc.	0.01%	12,800
347	MAA	Mid-America Apartment Communities, Inc.	0.01%	11,810
348	FIX	Comfort Systems USA, Inc.	0.01%	4,200
349	QRVO	Qorvo, Inc.	0.01%	24,900
350	TFX	Teleflex Incorporated	0.01%	9,640
351	FTV	Fortive Corporation	0.01%	22,400
352	IIPR	Innovative Industrial Properties, Inc.	0.01%	24,600
353	FOXA	Fox Corporation	0.01%	33,600
354	FHI	Federated Hermes, Inc.	0.01%	39,300
355	IQV	IQVIA Holdings Inc.	0.01%	8,080
356	AR	Antero Resources Corporation	0.01%	44,500
357	TSX: SIL	SilverCrest Metals Inc.	0.01%	167,700
358	DD	DuPont de Nemours, Inc.	0.01%	19,900
359	COO	The Cooper Companies, Inc.	0.01%	16,400
360	REX	REX American Resources Corporation	0.01%	35,500
361	MTD	Mettler-Toledo International Inc.	0.01%	1,200
362	FSK	FS KKR Capital Corp.	0.01%	66,272
363	HAL	Halliburton Company	0.01%	52,500
364	PKG	Packaging Corporation of America	0.01%	6,300
365	INCY	Incyte Corporation	0.01%	20,400
366	FLR	Fluor Corporation	0.01%	28,300
367	ALAB	Astera Labs, Inc.	0.01%	10,500
368	RRC	Range Resources Corporation	0.01%	38,600
369	GCI	Gannett Co., Inc.	0.01%	270,300
370	IRDM	Iridium Communications Inc.	0.01%	45,600
371	ENVA	Enova International, Inc.	0.01%	13,684
372	NUE	Nucor Corporation	0.01%	11,200
373	MET	MetLife, Inc.	0.01%	15,950
374	AXTA	Axalta Coating Systems Ltd.	0.01%	37,906
375	CNP	CenterPoint Energy, Inc.	0.01%	40,666
376	GBDC	Golub Capital BDC, Inc.	0.01%	84,274
377	EB	Eventbrite, Inc.	0.01%	375,200
378	ISRG	Intuitive Surgical, Inc.	0.01%	2,400
379	PCG	PG&E Corporation	0.01%	61,545
380	MCD	McDonald's Corporation	0.01%	4,258
381	EZPW	EZCORP, Inc.	0.01%	100,700
382	UPS	United Parcel Service, Inc.	0.01%	9,500
383	ARDX	Ardelyx, Inc.	0.01%	233,200
384	TFC	Truist Financial Corporation	0.01%	27,197
385	CDXC	ChromaDex Corporation	0.01%	216,000
386	SBLK	Star Bulk Carriers Corp.	0.01%	75,500
387	OEC	Orion S.A.	0.01%	71,413
388	ACT	Enact Holdings, Inc.	0.01%	34,631
389	CDP	COPT Defense Properties	0.01%	35,900
390	XRAY	DENTSPLY SIRONA Inc.	0.01%	58,500
391	PFG	Principal Financial Group, Inc.	0.01%	14,300
392	KVYO	Klaviyo, Inc.	0.01%	26,409
393	POWL	Powell Industries, Inc.	0.01%	4,800
394	HOUS	Anywhere Real Estate Inc.	0.01%	321,300
395	CCSI	Consensus Cloud Solutions, Inc.	0.01%	42,934
396	IVT	InvenTrust Properties Corp.	0.01%	33,797
397	PLXS	Plexus Corp.	0.01%	6,500
398	COR	Cencora, Inc.	0.01%	4,500
399	OIS	Oil States International, Inc.	0.01%	198,105
400	BLBD	Blue Bird Corporation	0.01%	25,800
401	FTI	TechnipFMC plc	0.01%	33,800
402	KDP	Keurig Dr Pepper Inc.	0.01%	30,400
403	DOCS	Doximity, Inc.	0.01%	18,200
404	LIVN	LivaNova PLC	0.01%	20,700
405	NUS	Nu Skin Enterprises, Inc.	0.01%	138,990
406	XPER	Xperi Inc.	0.01%	93,137
407	ESI	Element Solutions Inc	0.01%	37,600
408	SXC	SunCoke Energy, Inc.	0.01%	88,700
409	MPWR	Monolithic Power Systems, Inc.	0.01%	1,600
410	PSA	Public Storage	0.01%	3,147
411	AGRO	Adecoagro S.A.	0.01%	94,400
412	TER	Teradyne, Inc.	0.01%	6,900
413	MBC	MasterBrand, Inc.	0.01%	58,500
414	DVAX	Dynavax Technologies Corporation	0.01%	64,303
415	HOOD	Robinhood Markets, Inc.	0.01%	22,000
416	WEC	WEC Energy Group, Inc.	0.01%	8,565
417	DCI	Donaldson Company, Inc.	0.01%	11,900
418	YEXT	Yext, Inc.	0.00%	124,900
419	OMI	Owens & Minor, Inc.	0.00%	59,702
420	LYFT	Lyft, Inc.	0.00%	60,400
421	USM	United States Cellular Corporation	0.00%	12,056
422	MSA	MSA Safety Incorporated	0.00%	4,554
423	AYI	Acuity Brands, Inc.	0.00%	2,500
424	FIZZ	National Beverage Corp.	0.00%	17,100
425	WIX	Wix.com Ltd.	0.00%	3,400
426	ATNI	ATN International, Inc.	0.00%	42,720
427	AEP	American Electric Power Company, Inc.	0.00%	7,703
428	NTCT	NetScout Systems, Inc.	0.00%	32,700
429	MMS	Maximus, Inc.	0.00%	9,382
430	HDSN	Hudson Technologies, Inc.	0.00%	124,400
431	VTR	Ventas, Inc.	0.00%	11,700
432	FAF	First American Financial Corporation	0.00%	11,000
433	WMS	Advanced Drainage Systems, Inc.	0.00%	5,840
434	APG	APi Group Corporation	0.00%	18,579
435	SNBR	Sleep Number Corporation	0.00%	43,800
436	RMBS	Rambus Inc.	0.00%	12,400
437	NVRO	Nevro Corp.	0.00%	172,711
438	FDP	Fresh Del Monte Produce Inc.	0.00%	19,300
439	MEI	Methode Electronics, Inc.	0.00%	54,200
440	TECK	Teck Resources Limited	0.00%	15,700
441	MIR	Mirion Technologies, Inc.	0.00%	36,300
442	DAN	Dana Incorporated	0.00%	53,100
443	SHYF	The Shyft Group, Inc.	0.00%	51,965
444	WLK	Westlake Corporation	0.00%	5,300
445	HII	Huntington Ingalls Industries, Inc.	0.00%	3,200
446	REYN	Reynolds Consumer Products Inc.	0.00%	22,349
447	AM	Antero Midstream Corporation	0.00%	39,500
448	CLDX	Celldex Therapeutics, Inc.	0.00%	22,985
449	MED	Medifast, Inc.	0.00%	32,500
450	PBF	PBF Energy Inc.	0.00%	21,300
451	HRB	H&R Block, Inc.	0.00%	10,700
452	MYGN	Myriad Genetics, Inc.	0.00%	40,800
453	VRRM	Verra Mobility Corporation	0.00%	23,000
454	NXT	Nextracker Inc.	0.00%	15,100
455	MAGN	Magnera Corporation	0.00%	30,301
456	BALL	Ball Corporation	0.00%	9,907
457	BHVN	Biohaven Ltd.	0.00%	14,302
458	SCHL	Scholastic Corporation	0.00%	24,800
459	AMTM	Amentum Holdings, Inc.	0.00%	24,800
460	NVRI	Enviri Corporation	0.00%	66,800
461	CRC	California Resources Corporation	0.00%	9,800
462	TSX: FVI	Fortuna Mining Corp.	0.00%	117,200
463	MC	Moelis & Company	0.00%	6,700
464	PLAB	Photronics, Inc.	0.00%	21,000
465	JBT	John Bean Technologies Corp - JOHN BEAN TECH	0.00%	3,827
466	TBI	TrueBlue, Inc.	0.00%	57,575
467	CRK	Comstock Resources, Inc.	0.00%	26,200
468	AUR	Aurora Innovation, Inc.	0.00%	75,700
469	KREF	KKR Real Estate Finance Trust Inc.	0.00%	47,100
470	XYL	Xylem Inc.	0.00%	4,100
471	PRIM	Primoris Services Corporation	0.00%	6,200
472	OSW	OneSpaWorld Holdings Limited	0.00%	23,700
473	EL	The Estée Lauder Companies Inc.	0.00%	6,275
474	SUPN	Supernus Pharmaceuticals, Inc.	0.00%	13,000
475	AFCG	Advanced Flower Capital Inc.	0.00%	56,200
476	FNB	F.N.B. Corporation	0.00%	31,600
477	NNI	Nelnet, Inc.	0.00%	4,300
478	LEVI	Levi Strauss & Co.	0.00%	26,530
479	LADR	Ladder Capital Corp	0.00%	40,400
480	COUR	Coursera, Inc.	0.00%	51,800
481	PARR	Par Pacific Holdings, Inc.	0.00%	26,780
482	CTVA	Corteva, Inc.	0.00%	7,700
483	GPRE	Green Plains Inc.	0.00%	46,200
484	MAS	Masco Corporation	0.00%	6,000
485	OUST	Ouster, Inc.	0.00%	35,500
486	LXP	LXP Industrial Trust	0.00%	52,900
487	ON	ON Semiconductor Corporation	0.00%	6,800
488	JRVR	James River Group Holdings, Ltd.	0.00%	87,109
489	SRDX	Surmodics, Inc.	0.00%	10,587
490	DAKT	Daktronics, Inc.	0.00%	24,700
491	WY	Weyerhaeuser Company	0.00%	14,781
492	FULC	Fulcrum Therapeutics, Inc.	0.00%	87,200
493	VC	Visteon Corporation	0.00%	4,600
494	OTIS	Otis Worldwide Corporation	0.00%	4,400
495	CNK	Cinemark Holdings, Inc.	0.00%	13,100
496	SPTN	SpartanNash Company	0.00%	21,900
497	AFL	Aflac Incorporated	0.00%	3,800
498	MRUS	Merus N.V.	0.00%	9,300
499	BRC	Brady Corporation	0.00%	5,262
500	SITC	SITE Centers Corp.	0.00%	25,200

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.80%
Cash	2.20%

Sector Breakdown

Sector	% Weight
Information Technology	26.74%
Health Care	14.22%
Consumer Discretionary	10.65%
Financials	9.73%
Industrials	7.74%
Consumer Staples	7.42%
Other	6.56%
Energy	6.17%
Communication Services	4.25%
Real Estate	2.49%
Utilities	2.23%
Materials	1.80%

Country Breakdown

Sector	% Weight
United States	93.44%
Other	3.05%
Ireland	1.71%
Bermuda	0.52%
Switzerland	0.52%
United Kingdom	0.30%
Netherlands	0.29%
Canada	0.13%
Israel	0.04%