Avantis® U.S. Equity Fund G Class (AVUNX)

AVUNX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.05%	181,611
2	MSFT	Microsoft Corporation	4.17%	80,635
3	NVDA	NVIDIA Corporation	3.83%	268,589
4	AMZN	Amazon.com, Inc.	3.70%	153,169
5	META	Meta Platforms, Inc.	2.61%	36,330
6	GOOGL	Alphabet Inc.	1.62%	77,714
7	JPM	JPMorgan Chase & Co.	1.36%	42,537
8	GOOG	Alphabet Inc.	1.33%	63,065
9	XOM	Exxon Mobil Corporation	1.08%	77,820
10	V	Visa Inc.	1.05%	23,260
11	JNJ	Johnson & Johnson	0.95%	46,524
12	LLY	Eli Lilly and Company	0.95%	8,067
13	COST	Costco Wholesale Corporation	0.94%	7,195
14	BRK.B	Berkshire Hathaway Inc.	0.79%	11,375
15	TSLA	Tesla, Inc.	0.77%	20,793
16	NFLX	Netflix, Inc.	0.75%	5,070
17	AVGO	Broadcom Inc.	0.73%	29,024
18	WMT	Walmart Inc.	0.70%	54,727
19	MA	Mastercard Incorporated	0.65%	9,062
20	WFC	Wells Fargo & Company	0.65%	69,875
21	T	AT&T Inc.	0.64%	176,047
22	HD	The Home Depot, Inc.	0.59%	12,466
23	PGR	The Progressive Corporation	0.59%	15,940
24	GILD	Gilead Sciences, Inc.	0.59%	42,093
25	VZ	Verizon Communications Inc.	0.56%	97,645
26	ABBV	AbbVie Inc.	0.56%	21,756
27	TJX	The TJX Companies, Inc.	0.50%	29,762
28	CVX	Chevron Corporation	0.50%	28,032
29	KO	The Coca-Cola Company	0.46%	48,349
30	CMCSA	Comcast Corporation	0.44%	98,650
31	CAT	Caterpillar Inc.	0.44%	10,795
32	AXP	American Express Company	0.44%	12,500
33	PG	The Procter & Gamble Company	0.43%	20,079
34	BAC	Bank of America Corporation	0.42%	80,376
35	COP	ConocoPhillips	0.41%	35,469
36	DE	Deere & Company	0.40%	6,615
37	MELI	MercadoLibre, Inc.	0.39%	1,286
38	LRCX	Lam Research Corporation	0.38%	40,254
39	UNP	Union Pacific Corporation	0.37%	13,097
40	ABT	Abbott Laboratories	0.36%	20,830
41	GS	The Goldman Sachs Group, Inc.	0.35%	4,909
42	QCOM	QUALCOMM Incorporated	0.35%	17,853
43	TMUS	T-Mobile US, Inc.	0.34%	10,515
44	TRV	The Travelers Companies, Inc.	0.33%	9,423
45	ADP	Automatic Data Processing, Inc.	0.33%	8,267
46	WMB	The Williams Companies, Inc.	0.32%	41,946
47	RCL	Royal Caribbean Cruises Ltd.	0.32%	11,219
48	ORCL	Oracle Corporation	0.30%	16,400
49	AMAT	Applied Materials, Inc.	0.30%	15,256
50	MS	Morgan Stanley	0.30%	19,626
51	KR	The Kroger Co.	0.29%	30,953
52	LNG	Cheniere Energy, Inc.	0.29%	9,605
53	EOG	EOG Resources, Inc.	0.29%	20,114
54	VRTX	Vertex Pharmaceuticals Incorporated	0.29%	4,341
55	FTNT	Fortinet, Inc.	0.27%	20,142
56	AMP	Ameriprise Financial, Inc.	0.27%	4,391
57	CSX	CSX Corporation	0.26%	71,930
58	SCHW	The Charles Schwab Corporation	0.26%	24,373
59	ALL	The Allstate Corporation	0.26%	9,833
60	GM	General Motors Company	0.25%	42,887
61	AMGN	Amgen Inc.	0.25%	6,601
62	NSC	Norfolk Southern Corporation	0.25%	8,552
63	AIG	American International Group, Inc.	0.25%	23,301
64	GWW	W.W. Grainger, Inc.	0.25%	1,848
65	PLTR	Palantir Technologies Inc.	0.25%	15,825
66	IBM	International Business Machines Corporation	0.25%	7,742
67	C	Citigroup Inc.	0.24%	27,044
68	PEP	PepsiCo, Inc.	0.24%	13,455
69	TRGP	Targa Resources Corp.	0.24%	10,637
70	ACN	Accenture plc	0.23%	5,991
71	LIN	Linde plc	0.23%	3,952
72	UNH	UnitedHealth Group Incorporated	0.23%	4,270
73	TXN	Texas Instruments Incorporated	0.23%	10,865
74	PCAR	PACCAR Inc	0.23%	19,228
75	NOW	ServiceNow, Inc.	0.23%	1,803
76	KLAC	KLA Corporation	0.22%	2,446
77	ROST	Ross Stores, Inc.	0.22%	12,290
78	HIG	The Hartford Insurance Group, Inc.	0.22%	13,781
79	TGT	Target Corporation	0.22%	17,469
80	CMG	Chipotle Mexican Grill, Inc.	0.22%	32,900
81	LMT	Lockheed Martin Corporation	0.21%	3,392
82	CRM	Salesforce, Inc.	0.21%	6,021
83	BLK	BlackRock, Inc.	0.21%	1,764
84	FDX	FedEx Corporation	0.21%	7,667
85	DIS	The Walt Disney Company	0.21%	17,539
86	LULU	lululemon athletica inc.	0.21%	5,840
87	ADBE	Adobe Inc.	0.21%	4,214
88	PANW	Palo Alto Networks, Inc.	0.21%	8,444
89	F	Ford Motor Company	0.20%	155,398
90	EBAY	eBay Inc.	0.20%	22,550
91	MCD	McDonald's Corporation	0.20%	4,769
92	MU	Micron Technology, Inc.	0.20%	19,690
93	CB	Chubb Limited	0.20%	5,274
94	AFL	Aflac Incorporated	0.20%	13,831
95	UPS	United Parcel Service, Inc.	0.20%	15,712
96	AEP	American Electric Power Company, Inc.	0.20%	13,756
97	MRK	Merck & Co., Inc.	0.19%	17,373
98	GE	General Electric Company	0.19%	7,322
99	BMY	Bristol-Myers Squibb Company	0.19%	29,025
100	COF	Capital One Financial Corporation	0.19%	8,082
101	DXCM	DexCom, Inc.	0.19%	20,318
102	PFE	Pfizer Inc.	0.19%	59,216
103	PYPL	PayPal Holdings, Inc.	0.19%	21,843
104	MPC	Marathon Petroleum Corporation	0.18%	10,179
105	UBER	Uber Technologies, Inc.	0.18%	16,998
106	ISRG	Intuitive Surgical, Inc.	0.18%	2,637
107	DAL	Delta Air Lines, Inc.	0.18%	32,517
108	MET	MetLife, Inc.	0.17%	17,731
109	UAL	United Airlines Holdings, Inc.	0.17%	19,335
110	BKR	Baker Hughes Company	0.17%	37,560
111	MSI	Motorola Solutions, Inc.	0.17%	3,011
112	PRU	Prudential Financial, Inc.	0.17%	12,843
113	BKNG	Booking Holdings Inc.	0.17%	258
114	CL	Colgate-Palmolive Company	0.17%	14,267
115	APD	Air Products and Chemicals, Inc.	0.17%	4,839
116	ODFL	Old Dominion Freight Line, Inc.	0.17%	8,521
117	TSCO	Tractor Supply Company	0.17%	25,766
118	RTX	RTX Corporation	0.17%	10,274
119	HES	Hess Corporation	0.17%	9,984
120	OKE	ONEOK, Inc.	0.17%	15,681
121	BK	The Bank of New York Mellon Corporation	0.17%	15,916
122	APO	Apollo Global Management, Inc.	0.16%	9,223
123	ZTS	Zoetis Inc.	0.16%	7,854
124	HON	Honeywell International Inc.	0.16%	5,825
125	ACGL	Arch Capital Group Ltd.	0.16%	13,397
126	WM	Waste Management, Inc.	0.16%	5,160
127	MMM	3M Company	0.16%	8,651
128	RJF	Raymond James Financial, Inc.	0.16%	8,741
129	INTU	Intuit Inc.	0.16%	1,891
130	USB	U.S. Bancorp	0.16%	29,401
131	PNC	The PNC Financial Services Group, Inc.	0.16%	7,372
132	ELV	Elevance Health, Inc.	0.15%	2,806
133	D	Dominion Energy, Inc.	0.15%	21,550
134	ETR	Entergy Corporation	0.15%	13,912
135	CSCO	Cisco Systems, Inc.	0.15%	19,904
136	TT	Trane Technologies plc	0.15%	2,997
137	EXC	Exelon Corporation	0.15%	24,493
138	SHW	The Sherwin-Williams Company	0.15%	3,239
139	FCX	Freeport-McMoRan Inc.	0.15%	31,612
140	MKL	Markel Group Inc.	0.15%	624
141	FAST	Fastenal Company	0.15%	13,970
142	CME	CME Group Inc.	0.15%	4,047
143	GEV	GE Vernova Inc.	0.14%	2,979
144	NKE	NIKE, Inc.	0.14%	19,512
145	SYF	Synchrony Financial	0.14%	20,996
146	NVR	NVR, Inc.	0.14%	153
147	NUE	Nucor Corporation	0.14%	9,084
148	URI	United Rentals, Inc.	0.14%	1,709
149	SFM	Sprouts Farmers Market, Inc.	0.14%	6,300
150	TFC	Truist Financial Corporation	0.14%	27,333
151	DUK	Duke Energy Corporation	0.14%	8,511
152	CMI	Cummins Inc.	0.14%	3,522
153	DG	Dollar General Corporation	0.13%	11,001
154	WSM	Williams-Sonoma, Inc.	0.13%	6,630
155	STLD	Steel Dynamics, Inc.	0.13%	7,852
156	KMB	Kimberly-Clark Corporation	0.13%	7,673
157	FNF	Fidelity National Financial, Inc.	0.13%	15,683
158	KKR	KKR & Co. Inc.	0.13%	8,731
159	LPLA	LPL Financial Holdings Inc.	0.13%	3,110
160	NTRS	Northern Trust Corporation	0.13%	10,555
161	TEL	TE Connectivity plc	0.13%	6,758
162	HSY	The Hershey Company	0.13%	5,912
163	ITW	Illinois Tool Works Inc.	0.13%	4,105
164	SYK	Stryker Corporation	0.13%	2,633
165	EME	EMCOR Group, Inc.	0.13%	2,448
166	INTC	Intel Corporation	0.13%	48,696
167	TPR	Tapestry, Inc.	0.13%	13,729
168	JBL	Jabil Inc.	0.12%	6,504
169	ANET	Arista Networks Inc	0.12%	11,576
170	BJ	BJ's Wholesale Club Holdings, Inc.	0.12%	8,088
171	AMD	Advanced Micro Devices, Inc.	0.12%	9,719
172	FITB	Fifth Third Bancorp	0.12%	26,135
173	DLTR	Dollar Tree, Inc.	0.12%	11,446
174	LOW	Lowe's Companies, Inc.	0.12%	4,185
175	KMI	Kinder Morgan, Inc.	0.12%	35,184
176	BSX	Boston Scientific Corporation	0.12%	8,871
177	COR	Cencora, Inc.	0.12%	3,094
178	VRSK	Verisk Analytics, Inc.	0.12%	3,035
179	CCL	Carnival Corporation & plc	0.12%	48,982
180	OXY	Occidental Petroleum Corporation	0.12%	22,679
181	XEL	Xcel Energy Inc.	0.12%	12,592
182	CASY	Casey's General Stores, Inc.	0.12%	1,912
183	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	1,476
184	PHM	PulteGroup, Inc.	0.12%	8,575
185	CTRA	Coterra Energy Inc.	0.11%	35,476
186	CPRT	Copart, Inc.	0.11%	14,194
187	NEM	Newmont Corporation	0.11%	16,433
188	MDT	Medtronic plc	0.11%	10,199
189	EQH	Equitable Holdings, Inc.	0.11%	17,470
190	TPL	Texas Pacific Land Corporation	0.11%	670
191	FCNCA	First Citizens BancShares, Inc.	0.11%	482
192	PAYX	Paychex, Inc.	0.11%	5,824
193	CTAS	Cintas Corporation	0.11%	4,046
194	DHR	Danaher Corporation	0.11%	4,281
195	PAYC	Paycom Software, Inc.	0.11%	3,724
196	MCO	Moody's Corporation	0.11%	1,829
197	ADM	Archer-Daniels-Midland Company	0.11%	17,307
198	FANG	Diamondback Energy, Inc.	0.11%	6,235
199	BX	Blackstone Inc.	0.11%	6,231
200	FIX	Comfort Systems USA, Inc.	0.11%	2,063
201	PKG	Packaging Corporation of America	0.11%	4,340
202	PCG	PG&E Corporation	0.11%	48,739
203	LII	Lennox International Inc.	0.10%	1,467
204	CF	CF Industries Holdings, Inc.	0.10%	10,221
205	BURL	Burlington Stores, Inc.	0.10%	3,547
206	DECK	Deckers Outdoor Corporation	0.10%	7,190
207	VRT	Vertiv Holdings Co	0.10%	9,314
208	TLN	Talen Energy Corporation	0.10%	3,689
209	CEG	Constellation Energy Corporation	0.10%	3,529
210	ADI	Analog Devices, Inc.	0.10%	4,019
211	MSTR	MicroStrategy Incorporated	0.10%	2,053
212	CRH	CRH plc	0.10%	8,111
213	CTSH	Cognizant Technology Solutions Corporation	0.10%	10,395
214	UNM	Unum Group	0.10%	9,739
215	DFS	DFS Furniture plc	0.10%	4,133
216	IDXX	IDEXX Laboratories, Inc.	0.10%	1,734
217	MMC	Marsh & McLennan Companies, Inc.	0.10%	3,326
218	FLEX	Flex Ltd.	0.10%	21,795
219	APP	AppLovin Corporation	0.10%	2,733
220	SO	The Southern Company	0.10%	7,997
221	DRI	Darden Restaurants, Inc.	0.10%	3,661
222	ETN	Eaton Corporation plc	0.10%	2,491
223	ED	Consolidated Edison, Inc.	0.09%	6,386
224	SPGI	S&P Global Inc.	0.09%	1,439
225	DVN	Devon Energy Corporation	0.09%	23,560
226	PSX	Phillips 66	0.09%	6,840
227	RNR	RenaissanceRe Holdings Ltd.	0.09%	2,923
228	DOW	Dow Inc.	0.09%	23,103
229	CDNS	Cadence Design Systems, Inc.	0.09%	2,362
230	SBUX	Starbucks Corporation	0.09%	8,652
231	OC	Owens Corning	0.09%	4,736
232	VST	Vistra Corp.	0.09%	5,262
233	STT	State Street Corporation	0.09%	7,691
234	TROW	T. Rowe Price Group, Inc.	0.09%	7,649
235	FI	Fiserv, Inc.	0.09%	3,665
236	EWBC	East West Bancorp, Inc.	0.09%	7,903
237	FTI	TechnipFMC plc	0.09%	23,799
238	TMO	Thermo Fisher Scientific Inc.	0.09%	1,560
239	EXPD	Expeditors International of Washington, Inc.	0.09%	6,063
240	CRWD	CrowdStrike Holdings, Inc.	0.09%	1,553
241	EQT	EQT Corporation	0.09%	13,408
242	BWXT	BWX Technologies, Inc.	0.09%	6,070
243	MCK	McKesson Corporation	0.09%	927
244	APH	Amphenol Corporation	0.09%	8,548
245	GRMN	Garmin Ltd.	0.09%	3,506
246	LEN	Lennar Corporation	0.09%	6,019
247	AEE	Ameren Corporation	0.09%	6,586
248	HAL	Halliburton Company	0.09%	32,948
249	DHI	D.R. Horton, Inc.	0.09%	5,168
250	ABNB	Airbnb, Inc.	0.09%	5,350
251	ORLY	O'Reilly Automotive, Inc.	0.09%	459
252	GL	Globe Life Inc.	0.08%	5,227
253	HBAN	Huntington Bancshares Incorporated	0.08%	44,188
254	CTVA	Corteva, Inc.	0.08%	10,242
255	EW	Edwards Lifesciences Corporation	0.08%	8,369
256	BA	The Boeing Company	0.08%	3,414
257	ULTA	Ulta Beauty, Inc.	0.08%	1,576
258	CSL	Carlisle Companies Incorporated	0.08%	1,643
259	EXEL	Exelixis, Inc.	0.08%	15,909
260	DKS	DICK'S Sporting Goods, Inc.	0.08%	3,294
261	CNC	Centene Corporation	0.08%	10,240
262	VLO	Valero Energy Corporation	0.08%	5,264
263	BG	Bunge Global SA	0.08%	7,746
264	IP	International Paper Company	0.08%	13,283
265	TXRH	Texas Roadhouse, Inc.	0.08%	3,617
266	WRB	W. R. Berkley Corporation	0.08%	8,330
267	MUSA	Murphy USA Inc.	0.08%	1,174
268	EG	Everest Group, Ltd.	0.08%	1,616
269	PRI	Primerica, Inc.	0.08%	2,205
270	FTAI	FTAI Aviation Ltd.	0.08%	5,358
271	NEE	NextEra Energy, Inc.	0.07%	8,546
272	INGR	Ingredion Incorporated	0.07%	4,293
273	ATO	Atmos Energy Corporation	0.07%	3,546
274	BBY	Best Buy Co., Inc.	0.07%	8,529
275	DTE	DTE Energy Company	0.07%	4,136
276	KVUE	Kenvue Inc.	0.07%	23,848
277	LYB	LyondellBasell Industries N.V.	0.07%	9,664
278	MLM	Martin Marietta Materials, Inc.	0.07%	1,071
279	PH	Parker-Hannifin Corporation	0.07%	927
280	CRBG	Corebridge Financial, Inc.	0.07%	18,774
281	JBHT	J.B. Hunt Transport Services, Inc.	0.07%	4,253
282	GLW	Corning Incorporated	0.07%	12,512
283	SNA	Snap-on Incorporated	0.07%	1,769
284	KD	Kyndryl Holdings, Inc.	0.07%	17,017
285	MTB	M&T Bank Corporation	0.07%	3,206
286	TDG	TransDigm Group Incorporated	0.07%	384
287	FYBR	Frontier Communications Parent, Inc.	0.07%	14,710
288	SLB	Schlumberger Limited	0.07%	15,953
289	SW	Smurfit Westrock Plc	0.07%	12,612
290	CMS	CMS Energy Corporation	0.07%	7,193
291	RS	Reliance, Inc.	0.07%	1,832
292	MLI	Mueller Industries, Inc.	0.07%	7,119
293	MDLZ	Mondelez International, Inc.	0.07%	7,685
294	NCLH	Norwegian Cruise Line Holdings Ltd.	0.07%	32,527
295	RF	Regions Financial Corporation	0.07%	25,420
296	ICE	Intercontinental Exchange, Inc.	0.07%	3,075
297	AON	Aon plc	0.07%	1,454
298	EXE	Expand Energy Corporation	0.07%	4,919
299	OVV	Ovintiv Inc.	0.07%	15,137
300	AIZ	Assurant, Inc.	0.07%	2,613
301	TAP	Molson Coors Beverage Company	0.07%	8,750
302	EXP	Eagle Materials Inc.	0.07%	2,221
303	ON	ON Semiconductor Corporation	0.07%	12,663
304	IT	Gartner, Inc.	0.07%	1,190
305	EIX	Edison International	0.07%	9,354
306	HPE	Hewlett Packard Enterprise Company	0.07%	30,838
307	VTRS	Viatris Inc.	0.07%	59,374
308	ALLY	Ally Financial Inc.	0.07%	15,207
309	RRC	Range Resources Corporation	0.06%	14,504
310	NRG	NRG Energy, Inc.	0.06%	4,466
311	RPM	RPM International Inc.	0.06%	4,572
312	SNPS	Synopsys, Inc.	0.06%	1,063
313	LVS	Las Vegas Sands Corp.	0.06%	13,254
314	LNTH	Lantheus Holdings, Inc.	0.06%	4,642
315	TOL	Toll Brothers, Inc.	0.06%	4,800
316	EVRG	Evergy, Inc.	0.06%	6,970
317	AFG	American Financial Group, Inc.	0.06%	3,800
318	JAZZ	Jazz Pharmaceuticals plc	0.06%	4,101
319	PWR	Quanta Services, Inc.	0.06%	1,630
320	R	Ryder System, Inc.	0.06%	3,453
321	AXS	AXIS Capital Holdings Limited	0.06%	4,903
322	MASI	Masimo Corporation	0.06%	2,929
323	CNP	CenterPoint Energy, Inc.	0.06%	12,026
324	L	Loews Corporation	0.06%	5,356
325	SRE	Sempra	0.06%	6,209
326	EA	Electronic Arts Inc.	0.06%	3,178
327	POOL	Pool Corporation	0.06%	1,566
328	CLX	The Clorox Company	0.06%	3,203
329	COKE	Coca-Cola Consolidated, Inc.	0.06%	336
330	RMD	ResMed Inc.	0.06%	1,919
331	BLDR	Builders FirstSource, Inc.	0.06%	3,787
332	COIN	Coinbase Global, Inc.	0.06%	2,217
333	PR	Permian Resources Corporation	0.06%	37,950
334	CI	The Cigna Group	0.06%	1,312
335	UTHR	United Therapeutics Corporation	0.06%	1,463
336	EMR	Emerson Electric Co.	0.06%	4,216
337	JXN	Jackson Financial Inc.	0.06%	5,617
338	CHTR	Charter Communications, Inc.	0.06%	1,116
339	GPK	Graphic Packaging Holding Company	0.06%	17,197
340	RL	Ralph Lauren Corporation	0.06%	1,933
341	HCA	HCA Healthcare, Inc.	0.06%	1,258
342	DD	DuPont de Nemours, Inc.	0.06%	6,534
343	MAR	Marriott International, Inc.	0.06%	1,793
344	ALV	Autoliv, Inc.	0.06%	4,573
345	SLM	SLM Corporation	0.06%	14,690
346	AWI	Armstrong World Industries, Inc.	0.06%	2,917
347	GGG	Graco Inc.	0.06%	5,179
348	PPL	PPL Corporation	0.06%	11,543
349	LRN	Stride, Inc.	0.05%	2,952
350	UHS	Universal Health Services, Inc.	0.05%	2,343
351	GMED	Globus Medical, Inc.	0.05%	5,717
352	ADSK	Autodesk, Inc.	0.05%	1,495
353	ATI	ATI Inc.	0.05%	7,538
354	WCC	WESCO International, Inc.	0.05%	2,508
355	PFG	Principal Financial Group, Inc.	0.05%	5,489
356	AME	AMETEK, Inc.	0.05%	2,396
357	CFG	Citizens Financial Group, Inc.	0.05%	10,986
358	AIT	Applied Industrial Technologies, Inc.	0.05%	1,660
359	DASH	DoorDash, Inc.	0.05%	2,085
360	KMX	CarMax, Inc.	0.05%	6,206
361	ZION	Zions Bancorporation, National Association	0.05%	8,854
362	DCI	Donaldson Company, Inc.	0.05%	6,021
363	WMS	Advanced Drainage Systems, Inc.	0.05%	3,482
364	UFPI	UFP Industries, Inc.	0.05%	3,995
365	SWKS	Skyworks Solutions, Inc.	0.05%	6,135
366	NOC	Northrop Grumman Corporation	0.05%	808
367	RGA	Reinsurance Group of America, Incorporated	0.05%	2,084
368	STRL	Sterling Infrastructure, Inc.	0.05%	2,605
369	VEEV	Veeva Systems Inc.	0.05%	1,659
370	ATR	AptarGroup, Inc.	0.05%	2,584
371	MTG	MGIC Investment Corporation	0.05%	15,433
372	VMC	Vulcan Materials Company	0.05%	1,455
373	KEY	KeyCorp	0.05%	25,590
374	CINF	Cincinnati Financial Corporation	0.05%	2,676
375	PEG	Public Service Enterprise Group Incorporated	0.05%	4,649
376	PNW	Pinnacle West Capital Corporation	0.05%	3,878
377	MOS	The Mosaic Company	0.05%	12,135
378	WBD	Warner Bros. Discovery, Inc.	0.05%	42,102
379	VFC	V.F. Corporation	0.05%	30,702
380	GDDY	GoDaddy Inc.	0.05%	1,919
381	HWM	Howmet Aerospace Inc.	0.05%	2,552
382	CHD	Church & Dwight Co., Inc.	0.05%	3,546
383	CMA	Comerica Incorporated	0.05%	6,549
384	ALK	Alaska Air Group, Inc.	0.05%	7,918
385	AZO	AutoZone, Inc.	0.05%	93
386	ARW	Arrow Electronics, Inc.	0.05%	3,138
387	LECO	Lincoln Electric Holdings, Inc.	0.05%	1,979
388	DTM	DT Midstream, Inc.	0.05%	3,544
389	KEYS	Keysight Technologies, Inc.	0.04%	2,353
390	OMF	OneMain Holdings, Inc.	0.04%	7,260
391	X	United States Steel Corporation	0.04%	7,817
392	AJG	Arthur J. Gallagher & Co.	0.04%	1,064
393	FOXA	Fox Corporation	0.04%	6,797
394	FSLR	First Solar, Inc.	0.04%	2,673
395	CBRE	CBRE Group, Inc.	0.04%	2,746
396	OGE	OGE Energy Corp.	0.04%	7,390
397	LOPE	Grand Canyon Education, Inc.	0.04%	1,874
398	AOS	A. O. Smith Corporation	0.04%	4,916
399	BWA	BorgWarner Inc.	0.04%	11,747
400	LPX	Louisiana-Pacific Corporation	0.04%	3,853
401	CMC	Commercial Metals Company	0.04%	7,427
402	LUV	Southwest Airlines Co.	0.04%	11,762
403	BR	Broadridge Financial Solutions, Inc.	0.04%	1,351
404	CROX	Crocs, Inc.	0.04%	3,392
405	GATX	GATX Corporation	0.04%	2,235
406	TSN	Tyson Foods, Inc.	0.04%	5,324
407	WBS	Webster Financial Corporation	0.04%	6,851
408	NTAP	NetApp, Inc.	0.04%	3,602
409	SOFI	SoFi Technologies, Inc.	0.04%	25,780
410	APA	APA Corporation	0.04%	20,685
411	ORI	Old Republic International Corporation	0.04%	8,530
412	FICO	Fair Isaac Corporation	0.04%	161
413	PFGC	Performance Food Group Company	0.04%	3,968
414	AGCO	AGCO Corporation	0.04%	3,756
415	MRVL	Marvell Technology, Inc.	0.04%	5,435
416	CSGP	CoStar Group, Inc.	0.04%	4,258
417	SAIA	Saia, Inc.	0.04%	1,290
418	BDX	Becton, Dickinson and Company	0.04%	1,516
419	PPG	PPG Industries, Inc.	0.04%	2,877
420	LSTR	Landstar System, Inc.	0.04%	2,333
421	WAT	Waters Corporation	0.04%	896
422	SEIC	SEI Investments Company	0.04%	3,977
423	SSB	SouthState Corporation	0.04%	3,579
424	AR	Antero Resources Corporation	0.04%	8,867
425	RGLD	Royal Gold, Inc.	0.04%	1,681
426	AL	Air Lease Corporation	0.04%	6,550
427	BYD	Boyd Gaming Corporation	0.04%	4,429
428	MWA	Mueller Water Products, Inc.	0.04%	11,670
429	RSG	Republic Services, Inc.	0.04%	1,221
430	AYI	Acuity Inc.	0.04%	1,246
431	WTFC	Wintrust Financial Corporation	0.04%	2,729
432	GD	General Dynamics Corporation	0.04%	1,113
433	CHX	ChampionX Corporation	0.04%	12,493
434	AM	Antero Midstream Corporation	0.04%	18,211
435	WAL	Western Alliance Bancorporation	0.04%	4,275
436	CNR	Core Natural Resources, Inc.	0.04%	4,126
437	MATX	Matson, Inc.	0.04%	2,698
438	NEU	NewMarket Corporation	0.04%	475
439	JKHY	Jack Henry & Associates, Inc.	0.04%	1,679
440	ABG	Asbury Automotive Group, Inc.	0.04%	1,333
441	RDN	Radian Group Inc.	0.04%	9,092
442	NSIT	Insight Enterprises, Inc.	0.04%	2,097
443	IDCC	InterDigital, Inc.	0.04%	1,441
444	BALL	Ball Corporation	0.04%	5,544
445	WDAY	Workday, Inc.	0.04%	1,174
446	PARA	Paramount Global	0.04%	24,379
447	MAT	Mattel, Inc.	0.04%	17,910
448	CARR	Carrier Global Corporation	0.04%	4,528
449	KNSL	Kinsale Capital Group, Inc.	0.04%	647
450	TXT	Textron Inc.	0.04%	3,994
451	BCC	Boise Cascade Company	0.04%	3,013
452	AXON	Axon Enterprise, Inc.	0.04%	458
453	ESNT	Essent Group Ltd.	0.04%	4,925
454	AX	Axos Financial, Inc.	0.04%	4,403
455	FWONK	Formula One Group	0.04%	3,148
456	SKYW	SkyWest, Inc.	0.04%	3,102
457	CRS	Carpenter Technology Corporation	0.04%	1,412
458	APTV	Aptiv PLC	0.04%	4,839
459	COO	The Cooper Companies, Inc.	0.04%	3,372
460	THG	The Hanover Insurance Group, Inc.	0.04%	1,641
461	BAH	Booz Allen Hamilton Holding Corporation	0.04%	2,263
462	WSO	Watsco, Inc.	0.04%	590
463	VMI	Valmont Industries, Inc.	0.04%	923
464	CNO	CNO Financial Group, Inc.	0.04%	7,126
465	n/a	Ssc Government Mm Gvmxx	0.04%	270,382
466	AROC	Archrock, Inc.	0.04%	11,471
467	ALKS	Alkermes plc	0.04%	9,332
468	NFG	National Fuel Gas Company	0.04%	3,494
469	SF	Stifel Financial Corp.	0.04%	3,125
470	MTDR	Matador Resources Company	0.03%	6,753
471	ECL	Ecolab Inc.	0.03%	1,060
472	ZM	Zoom Communications Inc.	0.03%	3,435
473	PLMR	Palomar Holdings, Inc.	0.03%	1,836
474	CBT	Cabot Corporation	0.03%	3,388
475	RHI	Robert Half Inc.	0.03%	6,002
476	ROL	Rollins, Inc.	0.03%	4,622
477	BHF	Brighthouse Financial, Inc.	0.03%	4,531
478	FDS	FactSet Research Systems Inc.	0.03%	609
479	SSD	Simpson Manufacturing Co., Inc.	0.03%	1,707
480	GPC	Genuine Parts Company	0.03%	2,221
481	CDW	CDW Corporation	0.03%	1,624
482	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	2,518
483	LEA	Lear Corporation	0.03%	3,021
484	FND	Floor & Decor Holdings, Inc.	0.03%	3,617
485	MNST	Monster Beverage Corporation	0.03%	4,269
486	FMC	FMC Corporation	0.03%	6,091
487	NXPI	NXP Semiconductors N.V.	0.03%	1,383
488	ANF	Abercrombie & Fitch Co.	0.03%	3,611
489	FHN	First Horizon Corporation	0.03%	13,829
490	FBP	First BanCorp.	0.03%	12,702
491	WST	West Pharmaceutical Services, Inc.	0.03%	1,179
492	MSCI	MSCI Inc.	0.03%	456
493	MHK	Mohawk Industries, Inc.	0.03%	2,331
494	ENSG	The Ensign Group, Inc.	0.03%	1,908
495	AES	The AES Corporation	0.03%	24,517
496	TWLO	Twilio Inc.	0.03%	2,522
497	MANH	Manhattan Associates, Inc.	0.03%	1,370
498	WEC	WEC Energy Group, Inc.	0.03%	2,217
499	HEES	H&E Equipment Services, Inc.	0.03%	2,701
500	CPAY	Corpay, Inc.	0.03%	745

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	18.87%
Financials	15.27%
Health Care	13.12%
Consumer Discretionary	10.92%
Industrials	10.73%
Energy	10.64%
Consumer Staples	5.34%
Materials	4.81%
Communication Services	4.45%
Utilities	3.35%
Other	2.29%
Real Estate	0.21%

Country Breakdown

Sector	% Weight
United States	95.70%
Ireland	1.07%
Bermuda	0.64%
Other	0.63%
United Kingdom	0.61%
Switzerland	0.42%
Canada	0.34%
Puerto Rico	0.12%
Netherlands	0.11%
Singapore	0.10%
Uruguay	0.07%
Sweden	0.06%
Luxembourg	0.04%
Monaco	0.03%
Israel	0.03%
Thailand	0.02%
Jersey	0.01%