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The underlying index is an equally weighted index of large-capitalization securities. The fund generally will invest in all of the securities that comprise its underlying index in proportion to their weightings in the underlying index. It invests, under normal circumstances, at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of large-capitalization U.S. issuers.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AVGO | BROADCOM INC | 1.49% | $437.43K |
| VOO | VANGUARD S&P 500 ETF | 1.36% | $400.36K |
| ETN | EATON CORP PLC | 1.27% | $374.31K |
| INTC | INTEL CORP | 1.26% | $371.86K |
| PCAR | PACCAR INC | 1.23% | $360.58K |
| AIG | AMERICAN INTERNATIONAL GR | 1.22% | $358.43K |
| CPRT | COPART INC | 1.21% | $357.23K |
| MCK | MCKESSON CORP | 1.20% | $352.49K |
| MSFT | MICROSOFT CORP | 1.20% | $351.99K |
| ROST | ROSS STORES INC | 1.19% | $351.35K |
| IBM | INTL BUSINESS MACHINES CO | 1.19% | $349.42K |
| UNH | UNITEDHEALTH GROUP INC | 1.19% | $349.04K |
| AFL | AFLAC INC | 1.18% | $348.40K |
| ALL | ALLSTATE CORP | 1.18% | $347.37K |
| GOOGL | ALPHABET INC-CL A | 1.18% | $347.35K |
| CDNS | CADENCE DESIGN SYS INC | 1.18% | $346.15K |
| SNOW | SNOWFLAKE INC-CLASS A | 1.17% | $345.26K |
| TT | TRANE TECHNOLOGIES PLC | 1.17% | $343.50K |
| ROP | ROPER TECHNOLOGIES INC | 1.16% | $341.41K |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.16% | $340.83K |
| ORCL | ORACLE CORP | 1.16% | $340.09K |
| ACN | ACCENTURE PLC-CL A | 1.14% | $335.12K |
| COST | COSTCO WHOLESALE CORP | 1.13% | $332.52K |
| SCHW | SCHWAB (CHARLES) CORP | 1.12% | $329.13K |
| FI | FISERV INC | 1.12% | $328.91K |