VQNPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.72%	7,795,937
2	AAPL	Apple Inc.	5.36%	3,566,060
3	MSFT	Microsoft Corporation	4.95%	1,946,502
4	AMZN	Amazon.com, Inc.	3.80%	2,952,445
5	META	Meta Platforms, Inc.	2.36%	604,897
6	MA	Mastercard Incorporated	2.33%	626,787
7	AVGO	Broadcom Inc.	2.24%	1,979,005
8	PM	Philip Morris International Inc.	2.10%	1,955,949
9	GOOGL	Alphabet Inc.	1.95%	1,862,799
10	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.89%	278,850,211
11	NFLX	Netflix, Inc.	1.74%	275,773
12	LLY	Eli Lilly and Company	1.65%	295,538
13	V	Visa Inc.	1.29%	544,920
14	MMC	Marsh & McLennan Companies, Inc.	1.26%	764,743
15	MRK	Merck & Co., Inc.	1.20%	1,976,436
16	WFC	Wells Fargo & Company	1.08%	2,221,069
17	XOM	Exxon Mobil Corporation	1.08%	1,337,440
18	TSLA	Tesla, Inc.	1.05%	596,144
19	SRE	Sempra	0.98%	2,037,093
20	GOOG	Alphabet Inc.	0.93%	879,092
21	ABBV	AbbVie Inc.	0.87%	614,909
22	JNJ	Johnson & Johnson	0.86%	769,039
23	SBUX	Starbucks Corporation	0.84%	1,267,254
24	BSX	Boston Scientific Corporation	0.77%	1,134,718
25	PGR	The Progressive Corporation	0.77%	401,728
26	CSCO	Cisco Systems, Inc.	0.74%	1,762,976
27	NOW	ServiceNow, Inc.	0.73%	135,361
28	AXP	American Express Company	0.73%	398,438
29	TMUS	T-Mobile US, Inc.	0.72%	399,205
30	NOC	Northrop Grumman Corporation	0.72%	207,107
31	ICE	Intercontinental Exchange, Inc.	0.70%	602,452
32	JPM	JPMorgan Chase & Co.	0.61%	365,651
33	KKR	KKR & Co. Inc.	0.60%	768,954
34	BKNG	Booking Holdings Inc.	0.60%	19,276
35	WMT	Walmart Inc.	0.60%	1,003,290
36	LIN	Linde plc	0.59%	188,622
37	UBER	Uber Technologies, Inc.	0.58%	1,169,908
38	APH	Amphenol Corporation	0.57%	1,292,546
39	WELL	Welltower Inc.	0.57%	549,942
40	VRTX	Vertex Pharmaceuticals Incorporated	0.57%	172,395
41	FTNT	Fortinet, Inc.	0.56%	867,023
42	BRK.B	Berkshire Hathaway Inc.	0.56%	154,887
43	MSI	Motorola Solutions, Inc.	0.56%	188,160
44	SHEL	Shell plc	0.54%	1,088,954
45	MO	Altria Group, Inc.	0.52%	1,283,920
46	ARES	Ares Management Corporation	0.51%	516,531
47	n/a	SPDR S&P 500 ETF Trust - SPDR S&P 500 ETF	0.50%	131,130
48	ANET	Arista Networks Inc	0.48%	920,981
49	T	AT&T Inc.	0.47%	2,455,250
50	HWM	Howmet Aerospace Inc.	0.46%	526,956
51	COST	Costco Wholesale Corporation	0.46%	72,031
52	RTX	RTX Corporation	0.46%	513,318
53	SCHW	The Charles Schwab Corporation	0.45%	857,560
54	EW	Edwards Lifesciences Corporation	0.45%	922,198
55	CLH	Clean Harbors, Inc.	0.45%	335,557
56	ABNB	Airbnb, Inc.	0.44%	542,947
57	MAR	Marriott International, Inc.	0.43%	265,240
58	SAP	SAP SE	0.41%	227,953
59	CBOE	Cboe Global Markets, Inc.	0.41%	270,197
60	USB	U.S. Bancorp	0.41%	1,434,220
61	ORLY	O'Reilly Automotive, Inc.	0.41%	42,007
62	SNPS	Synopsys, Inc.	0.41%	139,991
63	SONY	Sony Group Corporation	0.40%	2,346,625
64	BMY	Bristol-Myers Squibb Company	0.40%	964,028
65	KO	The Coca-Cola Company	0.39%	800,910
66	GILD	Gilead Sciences, Inc.	0.38%	505,490
67	DIS	The Walt Disney Company	0.38%	567,280
68	SPG	Simon Property Group, Inc.	0.37%	327,680
69	MTB	M&T Bank Corporation	0.37%	302,782
70	GE	General Electric Company	0.37%	270,040
71	ROST	Ross Stores, Inc.	0.36%	419,919
72	COF	Capital One Financial Corporation	0.36%	299,020
73	LMT	Lockheed Martin Corporation	0.36%	119,060
74	STX	Seagate Technology Holdings plc	0.35%	612,770
75	ICLR	ICON Public Limited Company	0.35%	297,015
76	PFE	Pfizer Inc.	0.34%	1,989,840
77	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.34%	302,388
78	VZ	Verizon Communications Inc.	0.33%	1,082,790
79	TT	Trane Technologies plc	0.33%	145,560
80	POOL	Pool Corporation	0.31%	146,085
81	NXPI	NXP Semiconductors N.V.	0.31%	244,537
82	MSCI	MSCI Inc.	0.30%	78,980
83	SYK	Stryker Corporation	0.30%	119,830
84	WAB	Westinghouse Air Brake Technologies Corporation	0.29%	238,152
85	UNH	UnitedHealth Group Incorporated	0.29%	81,500
86	QCOM	QUALCOMM Incorporated	0.29%	276,340
87	MDT	Medtronic plc	0.29%	470,800
88	HUM	Humana Inc.	0.28%	155,721
89	KR	The Kroger Co.	0.28%	608,300
90	ADBE	Adobe Inc.	0.27%	104,100
91	MDB	MongoDB, Inc.	0.27%	224,183
92	VRSN	VeriSign, Inc.	0.27%	154,605
93	ALL	The Allstate Corporation	0.27%	189,131
94	PH	Parker-Hannifin Corporation	0.26%	63,867
95	IEX	IDEX Corporation	0.26%	213,624
96	GD	General Dynamics Corporation	0.26%	138,970
97	ZS	Zscaler, Inc.	0.24%	179,796
98	RMD	ResMed Inc.	0.24%	156,420
99	ED	Consolidated Edison, Inc.	0.24%	315,400
100	CTAS	Cintas Corporation	0.24%	169,394
101	CMG	Chipotle Mexican Grill, Inc.	0.24%	692,090
102	BA	The Boeing Company	0.23%	202,991
103	TSX: WCN	Waste Connections, Inc.	0.23%	177,268
104	KMB	Kimberly-Clark Corporation	0.23%	242,700
105	SHW	The Sherwin-Williams Company	0.23%	98,459
106	SHOP	Shopify Inc.	0.23%	360,069
107	EXPE	Expedia Group, Inc.	0.23%	202,438
108	RBLX	Roblox Corporation	0.22%	559,519
109	FI	Fiserv, Inc.	0.22%	147,320
110	PEP	PepsiCo, Inc.	0.22%	214,050
111	TXN	Texas Instruments Incorporated	0.22%	177,300
112	BAC	Bank of America Corporation	0.21%	757,200
113	GLW	Corning Incorporated	0.21%	686,150
114	LNG	Cheniere Energy, Inc.	0.21%	133,400
115	NTAP	NetApp, Inc.	0.21%	345,586
116	PNC	The PNC Financial Services Group, Inc.	0.20%	171,220
117	SYF	Synchrony Financial	0.20%	555,894
118	TRGP	Targa Resources Corp.	0.20%	146,490
119	GRMN	Garmin Ltd.	0.20%	132,800
120	VTR	Ventas, Inc.	0.19%	418,477
121	CL	Colgate-Palmolive Company	0.19%	302,500
122	CME	CME Group Inc.	0.19%	105,365
123	KLAC	KLA Corporation	0.19%	40,220
124	AMT	American Tower Corporation	0.18%	125,260
125	NRG	NRG Energy, Inc.	0.18%	285,460
126	VRT	Vertiv Holdings Co	0.18%	370,484
127	MCO	Moody's Corporation	0.17%	55,511
128	CVNA	Carvana Co.	0.17%	123,300
129	BX	Blackstone Inc.	0.17%	181,820
130	CAT	Caterpillar Inc.	0.17%	75,400
131	TEL	TE Connectivity plc	0.17%	175,560
132	AEP	American Electric Power Company, Inc.	0.17%	224,810
133	DAL	Delta Air Lines, Inc.	0.17%	562,870
134	UAL	United Airlines Holdings, Inc.	0.17%	353,670
135	CAH	Cardinal Health, Inc.	0.16%	173,700
136	AMGN	Amgen Inc.	0.16%	75,640
137	LULU	lululemon athletica inc.	0.16%	81,440
138	TDG	TransDigm Group Incorporated	0.16%	16,660
139	DLR	Digital Realty Trust, Inc.	0.15%	159,500
140	EIX	Edison International	0.15%	381,040
141	MCK	McKesson Corporation	0.15%	32,970
142	CMCSA	Comcast Corporation	0.15%	589,070
143	MMM	3M Company	0.14%	143,300
144	CE	Celanese Corporation	0.14%	359,824
145	CBRE	CBRE Group, Inc.	0.14%	155,420
146	CLX	The Clorox Company	0.14%	137,520
147	AMD	Advanced Micro Devices, Inc.	0.14%	196,700
148	RCL	Royal Caribbean Cruises Ltd.	0.14%	97,300
149	APO	Apollo Global Management, Inc.	0.13%	145,300
150	FMC	FMC Corporation	0.13%	471,495
151	HUBS	HubSpot, Inc.	0.13%	33,800
152	ECL	Ecolab Inc.	0.13%	74,900
153	TMO	Thermo Fisher Scientific Inc.	0.12%	36,600
154	CRM	Salesforce, Inc.	0.12%	67,760
155	UPS	United Parcel Service, Inc.	0.12%	162,200
156	FCX	Freeport-McMoRan Inc.	0.12%	461,200
157	TYL	Tyler Technologies, Inc.	0.12%	29,280
158	KMI	Kinder Morgan, Inc.	0.11%	594,050
159	CCL	Carnival Corporation & plc	0.11%	852,470
160	TJX	The TJX Companies, Inc.	0.11%	134,650
161	RL	Ralph Lauren Corporation	0.11%	74,288
162	BK	The Bank of New York Mellon Corporation	0.11%	187,140
163	DFS	DFS Furniture plc	0.11%	91,490
164	BRO	Brown & Brown, Inc.	0.11%	125,240
165	OMC	Omnicom Group Inc.	0.10%	184,456
166	ZION	Zions Bancorporation, National Association	0.10%	299,050
167	HCA	HCA Healthcare, Inc.	0.10%	42,373
168	CNC	Centene Corporation	0.10%	235,508
169	DASH	DoorDash, Inc.	0.10%	77,400
170	MOS	The Mosaic Company	0.09%	484,900
171	DXCM	DexCom, Inc.	0.09%	191,596
172	CPNG	Coupang, Inc.	0.09%	582,600
173	GM	General Motors Company	0.09%	271,600
174	NEE	NextEra Energy, Inc.	0.09%	178,040
175	EXC	Exelon Corporation	0.08%	271,429
176	CARR	Carrier Global Corporation	0.08%	194,800
177	DKNG	DraftKings Inc.	0.08%	370,600
178	COP	ConocoPhillips	0.08%	115,200
179	DHR	Danaher Corporation	0.08%	56,400
180	EA	Electronic Arts Inc.	0.08%	78,600
181	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	17,700
182	AER	AerCap Holdings N.V.	0.08%	109,800
183	ORCL	Oracle Corporation	0.08%	79,700
184	MOH	Molina Healthcare, Inc.	0.08%	33,700
185	BBY	Best Buy Co., Inc.	0.07%	148,098
186	CEG	Constellation Energy Corporation	0.07%	53,700
187	UNP	Union Pacific Corporation	0.07%	45,100
188	SYY	Sysco Corporation	0.07%	139,500
189	VNT	Vontier Corporation	0.07%	316,690
190	ADP	Automatic Data Processing, Inc.	0.07%	34,000
191	DECK	Deckers Outdoor Corporation	0.07%	92,816
192	SPGI	S&P Global Inc.	0.07%	19,970
193	NCLH	Norwegian Cruise Line Holdings Ltd.	0.07%	534,050
194	GL	Globe Life Inc.	0.07%	76,420
195	ADI	Analog Devices, Inc.	0.07%	49,900
196	WSM	Williams-Sonoma, Inc.	0.07%	63,600
197	KBR	KBR, Inc.	0.07%	199,600
198	CTRA	Coterra Energy Inc.	0.07%	336,400
199	HLT	Hilton Worldwide Holdings Inc.	0.07%	42,600
200	COKE	Coca-Cola Consolidated, Inc.	0.06%	7,100
201	ETN	Eaton Corporation plc	0.06%	35,040
202	CRH	CRH plc	0.06%	103,900
203	PG	The Procter & Gamble Company	0.06%	53,560
204	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	33,800
205	AMAT	Applied Materials, Inc.	0.06%	62,700
206	SPOT	Spotify Technology S.A.	0.06%	16,100
207	CHTR	Charter Communications, Inc.	0.06%	23,600
208	KLG	WK Kellogg Co	0.06%	425,745
209	AMG	Affiliated Managers Group, Inc.	0.06%	50,110
210	LRCX	Lam Research Corporation	0.06%	114,518
211	STT	State Street Corporation	0.06%	92,500
212	CNX	CNX Resources Corporation	0.06%	259,200
213	FICO	Fair Isaac Corporation	0.05%	4,400
214	PPG	PPG Industries, Inc.	0.05%	73,800
215	FFIV	F5, Inc.	0.05%	30,090
216	AES	The AES Corporation	0.05%	643,780
217	EQR	Equity Residential	0.05%	108,930
218	AR	Antero Resources Corporation	0.05%	192,200
219	ACN	Accenture plc	0.05%	24,900
220	MRNA	Moderna, Inc.	0.05%	265,700
221	PCAR	PACCAR Inc	0.05%	76,500
222	SO	The Southern Company	0.05%	80,631
223	LYV	Live Nation Entertainment, Inc.	0.05%	56,100
224	UNFI	United Natural Foods, Inc.	0.05%	258,500
225	FITB	Fifth Third Bancorp	0.05%	180,080
226	MELI	MercadoLibre, Inc.	0.05%	3,600
227	ELV	Elevance Health, Inc.	0.05%	16,100
228	TRV	The Travelers Companies, Inc.	0.05%	25,400
229	MU	Micron Technology, Inc.	0.05%	76,668
230	BKR	Baker Hughes Company	0.04%	150,400
231	VST	Vistra Corp.	0.04%	56,155
232	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	63,346
233	AME	AMETEK, Inc.	0.04%	37,200
234	OBDC	Blue Owl Capital Corporation	0.04%	429,235
235	HAL	Halliburton Company	0.04%	247,296
236	DTE	DTE Energy Company	0.04%	43,900
237	HD	The Home Depot, Inc.	0.04%	16,504
238	MS	Morgan Stanley	0.04%	51,600
239	COCO	The Vita Coco Company, Inc.	0.04%	195,500
240	CMS	CMS Energy Corporation	0.04%	79,313
241	SANM	Sanmina Corporation	0.04%	77,600
242	CDW	CDW Corporation	0.04%	36,300
243	WEC	WEC Energy Group, Inc.	0.04%	52,670
244	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.04%	57,371
245	TFX	Teleflex Incorporated	0.04%	41,200
246	AIG	American International Group, Inc.	0.04%	64,000
247	BALL	Ball Corporation	0.04%	99,300
248	SNA	Snap-on Incorporated	0.03%	15,300
249	TOST	Toast, Inc.	0.03%	153,300
250	PATH	UiPath Inc.	0.03%	489,500
251	UHS	Universal Health Services, Inc.	0.03%	26,300
252	DD	DuPont de Nemours, Inc.	0.03%	66,100
253	BDX	Becton, Dickinson and Company	0.03%	21,500
254	CCEP	Coca-Cola Europacific Partners PLC	0.03%	55,900
255	ITW	Illinois Tool Works Inc.	0.03%	19,300
256	FR	First Industrial Realty Trust, Inc.	0.03%	88,598
257	HRL	Hormel Foods Corporation	0.03%	154,500
258	DHI	D.R. Horton, Inc.	0.03%	37,600
259	CVX	Chevron Corporation	0.03%	28,560
260	ATI	ATI Inc.	0.03%	90,600
261	VMC	Vulcan Materials Company	0.03%	20,200
262	TSN	Tyson Foods, Inc.	0.03%	73,840
263	BR	Broadridge Financial Solutions, Inc.	0.03%	19,190
264	WBA	Walgreens Boots Alliance, Inc.	0.03%	413,900
265	PSA	Public Storage	0.03%	15,279
266	ATO	Atmos Energy Corporation	0.03%	29,500
267	ACAD	ACADIA Pharmaceuticals Inc.	0.03%	270,799
268	TPR	Tapestry, Inc.	0.03%	63,640
269	VIRT	Virtu Financial, Inc.	0.03%	116,600
270	WEX	WEX Inc.	0.03%	28,200
271	HIMS	Hims & Hers Health, Inc.	0.03%	146,800
272	BG	Bunge Global SA	0.03%	56,600
273	BIIB	Biogen Inc.	0.03%	30,800
274	FIX	Comfort Systems USA, Inc.	0.03%	13,000
275	HES	Hess Corporation	0.03%	26,000
276	LOW	Lowe's Companies, Inc.	0.03%	17,778
277	SAM	The Boston Beer Company, Inc.	0.03%	17,000
278	MEDP	Medpace Holdings, Inc.	0.03%	13,200
279	RRC	Range Resources Corporation	0.03%	99,100
280	EXPD	Expeditors International of Washington, Inc.	0.03%	32,690
281	NWSA	News Corporation	0.03%	136,000
282	DOCS	Doximity, Inc.	0.03%	63,700
283	OZK	Bank OZK	0.02%	84,797
284	PEG	Public Service Enterprise Group Incorporated	0.02%	44,510
285	HBAN	Huntington Bancshares Incorporated	0.02%	243,060
286	IONQ	IonQ, Inc.	0.02%	161,500
287	VICI	VICI Properties Inc.	0.02%	104,040
288	SWX: ALC	Alcon Inc.	0.02%	35,598
289	TXT	Textron Inc.	0.02%	46,618
290	IQV	IQVIA Holdings Inc.	0.02%	18,880
291	CSTM	Constellium SE	0.02%	309,400
292	FE	FirstEnergy Corp.	0.02%	76,000
293	GEN	Gen Digital Inc.	0.02%	115,160
294	NYT	The New York Times Company	0.02%	60,600
295	FLR	Fluor Corporation	0.02%	82,100
296	D	Dominion Energy, Inc.	0.02%	52,340
297	ADNT	Adient plc	0.02%	222,000
298	DG	Dollar General Corporation	0.02%	30,990
299	ADSK	Autodesk, Inc.	0.02%	10,100
300	TDS	Telephone and Data Systems, Inc.	0.02%	67,400
301	HAS	Hasbro, Inc.	0.02%	42,380
302	PSN	Parsons Corporation	0.02%	43,900
303	ABT	Abbott Laboratories	0.02%	19,090
304	EVRG	Evergy, Inc.	0.02%	35,700
305	SCCO	Southern Copper Corporation	0.02%	26,200
306	IGT	International Game Technology PLC	0.02%	148,500
307	LEG	Leggett & Platt, Incorporated	0.02%	302,575
308	GIS	General Mills, Inc.	0.02%	39,990
309	IIPR	Innovative Industrial Properties, Inc.	0.02%	44,100
310	PLTR	Palantir Technologies Inc.	0.02%	28,000
311	ATMU	Atmus Filtration Technologies Inc.	0.02%	64,100
312	ERIE	Erie Indemnity Company	0.02%	5,420
313	AXTA	Axalta Coating Systems Ltd.	0.02%	67,500
314	RSI	Rush Street Interactive, Inc.	0.01%	206,400
315	NUE	Nucor Corporation	0.01%	18,300
316	RF	Regions Financial Corporation	0.01%	100,200
317	GNRC	Generac Holdings Inc.	0.01%	15,900
318	SOLV	Solventum Corporation	0.01%	25,800
319	WNC	Wabash National Corporation	0.01%	177,300
320	NAGE	Niagen Bioscience, Inc.	0.01%	270,700
321	LUV	Southwest Airlines Co.	0.01%	54,120
322	TAP	Molson Coors Beverage Company	0.01%	29,400
323	HXL	Hexcel Corporation	0.01%	32,300
324	LGF.B	Lions Gate Entertainment Corp.	0.01%	223,200
325	CFG	Citizens Financial Group, Inc.	0.01%	42,600
326	STZ	Constellation Brands, Inc.	0.01%	9,500
327	TTD	The Trade Desk, Inc.	0.01%	31,300
328	BRBR	BellRing Brands, Inc.	0.01%	22,300
329	PFGC	Performance Food Group Company	0.01%	21,100
330	INTU	Intuit Inc.	0.01%	2,700
331	CRC	California Resources Corporation	0.01%	37,701
332	ESS	Essex Property Trust, Inc.	0.01%	5,400
333	CORT	Corcept Therapeutics Incorporated	0.01%	14,300
334	PLXS	Plexus Corp.	0.01%	12,700
335	EMBC	Embecta Corp.	0.01%	126,927
336	SAGE	Sage Therapeutics, Inc.	0.01%	190,600
337	SMCI	Super Micro Computer, Inc.	0.01%	43,800
338	PNR	Pentair plc	0.01%	17,100
339	SKX	Skechers U.S.A., Inc.	0.01%	26,292
340	DVN	Devon Energy Corporation	0.01%	38,400
341	INCY	Incyte Corporation	0.01%	23,600
342	MTD	Mettler-Toledo International Inc.	0.01%	1,200
343	ARDX	Ardelyx, Inc.	0.01%	286,500
344	MIRM	Mirum Pharmaceuticals, Inc.	0.01%	31,100
345	REX	REX American Resources Corporation	0.01%	37,180
346	JNPR	Juniper Networks, Inc.	0.01%	38,500
347	IVZ	Invesco Ltd.	0.01%	90,300
348	SWX: LOGN	Logitech International S.A.	0.01%	16,000
349	CDE	Coeur Mining, Inc.	0.01%	225,500
350	EZPW	EZCORP, Inc.	0.01%	89,700
351	MET	MetLife, Inc.	0.01%	16,435
352	BE	Bloom Energy Corporation	0.01%	66,900
353	FTI	TechnipFMC plc	0.01%	41,200
354	WCC	WESCO International, Inc.	0.01%	8,300
355	QDEL	QuidelOrtho Corporation	0.01%	36,500
356	BEN	Franklin Resources, Inc.	0.01%	66,200
357	ENVA	Enova International, Inc.	0.01%	13,184
358	DOX	Amdocs Limited	0.01%	13,900
359	EG	Everest Group, Ltd.	0.01%	3,500
360	GPOR	Gulfport Energy Corporation	0.01%	6,900
361	EAT	Brinker International, Inc.	0.01%	8,500
362	ESI	Element Solutions Inc	0.01%	55,700
363	ALAB	Astera Labs, Inc.	0.01%	21,100
364	CPT	Camden Property Trust	0.01%	10,220
365	PFG	Principal Financial Group, Inc.	0.01%	14,696
366	OC	Owens Corning	0.01%	8,600
367	SMR	NuScale Power Corporation	0.01%	85,300
368	KVYO	Klaviyo, Inc.	0.01%	39,900
369	CRK	Comstock Resources, Inc.	0.01%	58,400
370	KD	Kyndryl Holdings, Inc.	0.01%	36,600
371	EXEL	Exelixis, Inc.	0.01%	30,169
372	SXC	SunCoke Energy, Inc.	0.01%	120,300
373	ACT	Enact Holdings, Inc.	0.01%	31,600
374	HUN	Huntsman Corporation	0.01%	68,800
375	LUMN	Lumen Technologies, Inc.	0.01%	273,300
376	HOUS	Anywhere Real Estate Inc.	0.01%	321,300
377	VRRM	Verra Mobility Corporation	0.01%	47,100
378	INOD	Innodata Inc.	0.01%	28,300
379	OIS	Oil States International, Inc.	0.01%	195,060
380	CUBI	Customers Bancorp, Inc.	0.01%	20,000
381	CNK	Cinemark Holdings, Inc.	0.01%	40,100
382	DVAX	Dynavax Technologies Corporation	0.01%	76,200
383	TNET	TriNet Group, Inc.	0.01%	12,394
384	COO	The Cooper Companies, Inc.	0.01%	11,400
385	OMI	Owens & Minor, Inc.	0.01%	104,310
386	LEN	Lennar Corporation	0.01%	8,200
387	NUS	Nu Skin Enterprises, Inc.	0.01%	128,900
388	OEC	Orion S.A.	0.01%	69,800
389	ALB	Albemarle Corporation	0.01%	12,500
390	ATNI	ATN International, Inc.	0.01%	43,947
391	CDP	COPT Defense Properties	0.01%	32,700
392	STWD	Starwood Property Trust, Inc.	0.01%	44,900
393	HDSN	Hudson Technologies, Inc.	0.01%	143,300
394	EB	Eventbrite, Inc.	0.01%	415,757
395	FOXA	Fox Corporation	0.01%	15,300
396	FIZZ	National Beverage Corp.	0.01%	20,700
397	USM	United States Cellular Corporation	0.01%	12,400
398	AMKR	Amkor Technology, Inc.	0.01%	47,300
399	AOS	A. O. Smith Corporation	0.01%	13,000
400	CCSI	Consensus Cloud Solutions, Inc.	0.01%	36,782
401	IVT	InvenTrust Properties Corp.	0.01%	28,593
402	LYFT	Lyft, Inc.	0.01%	70,600
403	PCG	PG&E Corporation	0.01%	48,000
404	GCI	Gannett Co., Inc.	0.01%	284,800
405	DUK	Duke Energy Corporation	0.01%	6,700
406	SIGI	Selective Insurance Group, Inc.	0.01%	8,900
407	AGRO	Adecoagro S.A.	0.01%	72,500
408	KIM	Kimco Realty Corporation	0.01%	36,700
409	XPER	Xperi Inc.	0.01%	100,900
410	SN	SharkNinja, Inc.	0.01%	9,180
411	PTCT	PTC Therapeutics, Inc.	0.01%	14,900
412	THC	Tenet Healthcare Corporation	0.01%	5,600
413	PKG	Packaging Corporation of America	0.01%	3,800
414	GPC	Genuine Parts Company	0.01%	6,300
415	ESNT	Essent Group Ltd.	0.01%	13,000
416	BCRX	BioCryst Pharmaceuticals, Inc.	0.01%	99,800
417	MTX	Minerals Technologies Inc.	0.01%	11,700
418	WOLF	Wolfspeed, Inc.	0.01%	241,800
419	AUR	Aurora Innovation, Inc.	0.00%	109,400
420	TFC	Truist Financial Corporation	0.00%	17,800
421	MYGN	Myriad Genetics, Inc.	0.00%	82,000
422	OVV	Ovintiv Inc.	0.00%	16,900
423	NABL	N-able, Inc.	0.00%	99,200
424	FHI	Federated Hermes, Inc.	0.00%	17,100
425	LAUR	Laureate Education, Inc.	0.00%	34,084
426	AM	Antero Midstream Corporation	0.00%	38,500
427	HBI	Hanesbrands Inc.	0.00%	116,700
428	ZIM	ZIM Integrated Shipping Services Ltd.	0.00%	46,000
429	BLBD	Blue Bird Corporation	0.00%	20,600
430	O	Realty Income Corporation	0.00%	11,400
431	AMN	AMN Healthcare Services, Inc.	0.00%	26,100
432	TGT	Target Corporation	0.00%	6,100
433	ICFI	ICF International, Inc.	0.00%	7,400
434	AVB	AvalonBay Communities, Inc.	0.00%	2,920
435	LIVN	LivaNova PLC	0.00%	15,900
436	SNAP	Snap Inc.	0.00%	69,800
437	HALO	Halozyme Therapeutics, Inc.	0.00%	9,500
438	COUR	Coursera, Inc.	0.00%	88,900
439	FDP	Fresh Del Monte Produce Inc.	0.00%	18,600
440	HII	Huntington Ingalls Industries, Inc.	0.00%	2,800
441	MATV	Mativ Holdings, Inc.	0.00%	88,200
442	PRIM	Primoris Services Corporation	0.00%	9,500
443	ASAN	Asana, Inc.	0.00%	37,000
444	MED	Medifast, Inc.	0.00%	39,940
445	RDDT	Reddit, Inc.	0.00%	5,100
446	AVNS	Avanos Medical, Inc.	0.00%	37,300
447	AFL	Aflac Incorporated	0.00%	4,737
448	MSA	MSA Safety Incorporated	0.00%	3,500
449	BLMN	Bloomin' Brands, Inc.	0.00%	71,600
450	MAGN	Magnera Corporation	0.00%	28,200
451	FDX	FedEx Corporation	0.00%	2,100
452	ZBRA	Zebra Technologies Corporation	0.00%	1,800
453	NTCT	NetScout Systems, Inc.	0.00%	24,200
454	APG	APi Group Corporation	0.00%	14,200
455	OTIS	Otis Worldwide Corporation	0.00%	4,800
456	PLAB	Photronics, Inc.	0.00%	23,854
457	KEY	KeyCorp	0.00%	30,861
458	NVRO	Nevro Corp.	0.00%	82,300
459	TSX: GFL	GFL Environmental Inc.	0.00%	9,700
460	ADC	Agree Realty Corporation	0.00%	6,059
461	MIR	Mirion Technologies, Inc.	0.00%	31,800
462	SBRA	Sabra Health Care REIT, Inc.	0.00%	25,912
463	SIRI	Sirius XM Holdings Inc.	0.00%	20,000
464	MBC	MasterBrand, Inc.	0.00%	34,100
465	PCRX	Pacira BioSciences, Inc.	0.00%	17,900
466	DCI	Donaldson Company, Inc.	0.00%	6,600
467	NVRI	Enviri Corporation	0.00%	65,800
468	TPH	Tri Pointe Homes, Inc.	0.00%	13,300
469	CHDN	Churchill Downs Incorporated	0.00%	3,800
470	AIV	Apartment Investment and Management Company	0.00%	47,600
471	GENI	Genius Sports Limited	0.00%	41,800
472	MRP	Millrose Properties, Inc.	0.00%	15,700
473	WMB	The Williams Companies, Inc.	0.00%	6,900
474	OMCL	Omnicell, Inc.	0.00%	11,363
475	CSX	CSX Corporation	0.00%	13,300
476	LFMD	LifeMD, Inc.	0.00%	71,000
477	KREF	KKR Real Estate Finance Trust Inc.	0.00%	35,700
478	NNI	Nelnet, Inc.	0.00%	3,422
479	SITC	SITE Centers Corp.	0.00%	29,180
480	GBX	The Greenbrier Companies, Inc.	0.00%	7,200
481	AGM	Federal Agricultural Mortgage Corporation	0.00%	1,934
482	SCHL	Scholastic Corporation	0.00%	19,200
483	GBDC	Golub Capital BDC, Inc.	0.00%	23,900
484	OSW	OneSpaWorld Holdings Limited	0.00%	20,973
485	SSP	The E.W. Scripps Company	0.00%	117,700
486	SBLK	Star Bulk Carriers Corp.	0.00%	22,300
487	JRVR	James River Group Holdings, Ltd.	0.00%	82,183
488	DAY	Dayforce Inc.	0.00%	5,900
489	SHLS	Shoals Technologies Group, Inc.	0.00%	103,000
490	RPD	Rapid7, Inc.	0.00%	12,700
491	SHYF	The Shyft Group, Inc.	0.00%	41,504
492	DBRG	DigitalBridge Group, Inc.	0.00%	37,500
493	DBX	Dropbox, Inc.	0.00%	12,286
494	GPRE	Green Plains Inc.	0.00%	67,500
495	GLNG	Golar LNG Limited	0.00%	8,593
496	TGTX	TG Therapeutics, Inc.	0.00%	8,100
497	AFCG	Advanced Flower Capital Inc.	0.00%	57,000
498	SRDX	Surmodics, Inc.	0.00%	10,351
499	MMS	Maximus, Inc.	0.00%	4,600
500	OSK	Oshkosh Corporation	0.00%	3,300

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%

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%
Switzerland	0.52%
Bermuda	0.52%
United Kingdom	0.30%
Netherlands	0.29%
Canada	0.13%
Israel	0.04%