BBVLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.83%	5,723,961
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.77%	392,924,036
3	PM	Philip Morris International Inc.	1.76%	2,290,594
4	UNH	UnitedHealth Group Incorporated	1.40%	756,575
5	TXN	Texas Instruments Incorporated	1.35%	1,875,784
6	BAC	Bank of America Corporation	1.30%	7,277,619
7	MRK	Merck & Co., Inc.	1.25%	3,269,826
8	CB	Chubb Limited	1.23%	955,288
9	V	Visa Inc.	1.21%	781,036
10	MSFT	Microsoft Corporation	1.19%	667,861
11	AXP	American Express Company	1.19%	989,853
12	CMCSA	Comcast Corporation	1.05%	6,816,940
13	MDT	Medtronic plc	1.03%	2,691,958
14	XOM	Exxon Mobil Corporation	1.01%	2,125,712
15	GOOG	Alphabet Inc.	0.95%	1,313,934
16	TJX	The TJX Companies, Inc.	0.86%	1,484,638
17	QCOM	QUALCOMM Incorporated	0.81%	1,212,604
18	ELV	Elevance Health, Inc.	0.80%	425,376
19	UPS	United Parcel Service, Inc.	0.80%	1,869,885
20	CI	The Cigna Group	0.80%	522,768
21	AAPL	Apple Inc.	0.80%	835,205
22	ACN	Accenture plc	0.79%	587,717
23	MA	Mastercard Incorporated	0.76%	308,615
24	AIG	American International Group, Inc.	0.75%	2,042,749
25	AMS: HEIO	Heineken Holding N.V.	0.75%	2,124,810
26	AVGO	Broadcom Inc.	0.74%	858,666
27	PYPL	PayPal Holdings, Inc.	0.74%	2,488,189
28	MCD	McDonald's Corporation	0.73%	509,514
29	LIN	Linde plc	0.70%	342,087
30	DHR	Danaher Corporation	0.68%	756,330
31	FI	Fiserv, Inc.	0.68%	814,589
32	EOG	EOG Resources, Inc.	0.66%	1,325,391
33	INTU	Intuit Inc.	0.65%	230,685
34	SYK	Stryker Corporation	0.65%	386,038
35	HON	Honeywell International Inc.	0.62%	652,079
36	EPA: SAF	Safran SA	0.61%	511,391
37	JPM	JPMorgan Chase & Co.	0.61%	553,675
38	PG	The Procter & Gamble Company	0.60%	817,552
39	CL	Colgate-Palmolive Company	0.59%	1,426,588
40	GOOGL	Alphabet Inc.	0.59%	824,694
41	SLB	Schlumberger Limited	0.58%	3,857,768
42	PSA	Public Storage	0.57%	423,083
43	NKE	NIKE, Inc.	0.57%	2,248,161
44	TMO	Thermo Fisher Scientific Inc.	0.57%	295,360
45	BRK.B	Berkshire Hathaway Inc.	0.57%	236,891
46	LON: DGED	Diageo plc	0.56%	1,114,670
47	ISE: KRZ	Kerry Group plc	0.56%	1,169,872
48	HUM	Humana Inc.	0.56%	471,734
49	DIS	The Walt Disney Company	0.55%	1,355,245
50	MMC	Marsh & McLennan Companies, Inc.	0.55%	542,607
51	NOC	Northrop Grumman Corporation	0.55%	249,801
52	JNJ	Johnson & Johnson	0.55%	775,954
53	LON: DGE	Diageo plc	0.54%	4,297,665
54	SWX: NESN	Nestlé S.A.	0.54%	1,130,139
55	GS	The Goldman Sachs Group, Inc.	0.53%	215,015
56	KO	The Coca-Cola Company	0.52%	1,601,120
57	BKNG	Booking Holdings Inc.	0.52%	22,613
58	CACI	CACI International Inc	0.51%	249,146
59	KDP	Keurig Dr Pepper Inc.	0.51%	3,286,712
60	ABT	Abbott Laboratories	0.49%	837,050
61	CME	CME Group Inc.	0.49%	394,022
62	ADP	Automatic Data Processing, Inc.	0.48%	357,121
63	ETR	Entergy Corporation	0.47%	1,267,155
64	FIS	Fidelity National Information Services, Inc.	0.47%	1,334,957
65	BAX	Baxter International Inc.	0.47%	3,367,704
66	HD	The Home Depot, Inc.	0.47%	290,390
67	CNP	CenterPoint Energy, Inc.	0.47%	2,683,427
68	SNY	Sanofi	0.47%	1,890,773
69	ALL	The Allstate Corporation	0.47%	522,536
70	XEL	Xcel Energy Inc.	0.46%	1,462,171
71	JCI	Johnson Controls International plc	0.46%	1,216,406
72	PSX	Phillips 66	0.46%	974,846
73	AMS: ASML	ASML Holding N.V.	0.45%	151,118
74	NXPI	NXP Semiconductors N.V.	0.45%	544,240
75	ECL	Ecolab Inc.	0.45%	398,953
76	EPA: AIR	Airbus SE	0.45%	584,007
77	TSX: CNR	Canadian National Railway Company	0.44%	1,021,450
78	DE	Deere & Company	0.44%	212,077
79	PNW	Pinnacle West Capital Corporation	0.44%	1,031,361
80	MET	MetLife, Inc.	0.44%	1,302,198
81	USB	U.S. Bancorp	0.44%	2,422,234
82	CCL	Carnival Corporation & plc	0.43%	5,249,026
83	ACGL	Arch Capital Group Ltd.	0.43%	1,055,804
84	C	Citigroup Inc.	0.43%	1,398,336
85	AMS: PHIA	Koninklijke Philips N.V.	0.43%	3,762,365
86	NSY.DE	NICE Ltd ADR	0.42%	603,258
87	SLM	SLM Corporation	0.42%	3,237,901
88	META	Meta Platforms, Inc.	0.42%	170,324
89	UNP	Union Pacific Corporation	0.42%	430,264
90	MDU	MDU Resources Group, Inc.	0.42%	5,391,019
91	MS	Morgan Stanley	0.41%	797,358
92	WTW	Willis Towers Watson Public Limited Company	0.41%	298,629
93	PNC	The PNC Financial Services Group, Inc.	0.41%	566,735
94	DG	Dollar General Corporation	0.40%	956,687
95	FANG	Diamondback Energy, Inc.	0.40%	669,623
96	SO	The Southern Company	0.40%	958,415
97	VICI	VICI Properties Inc.	0.40%	2,747,255
98	HIG	The Hartford Insurance Group, Inc.	0.39%	715,723
99	SPGI	S&P Global Inc.	0.39%	175,486
100	LRCX	Lam Research Corporation	0.39%	1,219,253
101	ACM	AECOM	0.39%	884,688
102	PEP	PepsiCo, Inc.	0.39%	643,284
103	WMG	Warner Music Group Corp.	0.39%	2,824,897
104	PLD	Prologis, Inc.	0.38%	833,255
105	SCHW	The Charles Schwab Corporation	0.37%	1,019,275
106	APD	Air Products and Chemicals, Inc.	0.37%	302,881
107	ZTS	Zoetis Inc.	0.37%	524,468
108	FTV	Fortive Corporation	0.36%	1,149,947
109	BWXT	BWX Technologies, Inc.	0.36%	729,033
110	VRT	Vertiv Holdings Co	0.36%	931,406
111	GE	General Electric Company	0.36%	393,218
112	WYNN	Wynn Resorts, Limited	0.35%	976,047
113	AXTA	Axalta Coating Systems Ltd.	0.35%	2,408,693
114	CRH	CRH plc	0.35%	816,778
115	CVS	CVS Health Corporation	0.34%	1,143,500
116	ORCL	Oracle Corporation	0.34%	539,600
117	WAL	Western Alliance Bancorporation	0.33%	1,062,676
118	LHX	L3Harris Technologies, Inc.	0.33%	334,252
119	CTSH	Cognizant Technology Solutions Corporation	0.33%	989,459
120	CMA	Comerica Incorporated	0.33%	1,353,588
121	MO	Altria Group, Inc.	0.33%	1,222,438
122	PR	Permian Resources Corporation	0.32%	6,111,310
123	KMB	Kimberly-Clark Corporation	0.32%	545,965
124	LMT	Lockheed Martin Corporation	0.32%	148,667
125	ECG	Everus Construction Group, Inc.	0.32%	1,763,787
126	EA	Electronic Arts Inc.	0.32%	483,243
127	COP	ConocoPhillips	0.31%	776,685
128	BDX	Becton, Dickinson and Company	0.31%	332,755
129	SBAC	SBA Communications Corporation	0.31%	281,167
130	AVTR	Avantor, Inc.	0.30%	5,207,178
131	PRKS	United Parks & Resorts Inc.	0.30%	1,542,819
132	KVUE	Kenvue Inc.	0.30%	2,821,340
133	WMT	Walmart Inc.	0.30%	682,369
134	TSX: ENB	Enbridge Inc.	0.29%	1,402,156
135	HES	Hess Corporation	0.29%	502,985
136	KNF	Knife River Corporation	0.29%	695,022
137	MAA	Mid-America Apartment Communities, Inc.	0.29%	404,645
138	EQR	Equity Residential	0.28%	896,321
139	T	AT&T Inc.	0.28%	2,255,472
140	ZBH	Zimmer Biomet Holdings, Inc.	0.28%	598,265
141	DFS	Discover Financial Services	0.28%	336,935
142	CIEN	Ciena Corporation	0.27%	907,138
143	DD	DuPont de Nemours, Inc.	0.27%	920,946
144	CF	CF Industries Holdings, Inc.	0.27%	764,003
145	TT	Trane Technologies plc	0.27%	154,495
146	JEF	Jefferies Financial Group Inc.	0.27%	1,266,579
147	PAGP	Plains GP Holdings, L.P.	0.26%	3,119,590
148	EPA: TTE	TotalEnergies SE	0.26%	999,531
149	HAL	Halliburton Company	0.25%	2,835,476
150	APTV	Aptiv PLC	0.25%	981,372
151	LEN	Lennar Corporation	0.25%	511,989
152	BA	The Boeing Company	0.25%	302,909
153	EQH	Equitable Holdings, Inc.	0.25%	1,117,715
154	LLY	Eli Lilly and Company	0.24%	59,070
155	WY	Weyerhaeuser Company	0.24%	2,048,964
156	AEE	Ameren Corporation	0.24%	532,738
157	IP	International Paper Company	0.23%	1,138,251
158	PFE	Pfizer Inc.	0.23%	2,098,739
159	ETR: SIE	Siemens Aktiengesellschaft	0.23%	221,998
160	ELAN	Elanco Animal Health Incorporated	0.22%	5,246,135
161	NWSA	News Corporation	0.22%	1,772,671
162	HBAN	Huntington Bancshares Incorporated	0.21%	3,208,539
163	COF	Capital One Financial Corporation	0.21%	257,865
164	VZ	Verizon Communications Inc.	0.20%	1,024,690
165	FITB	Fifth Third Bancorp	0.19%	1,192,177
166	STT	State Street Corporation	0.19%	482,008
167	CSCO	Cisco Systems, Inc.	0.19%	733,493
168	BMY	Bristol-Myers Squibb Company	0.19%	840,972
169	L	Loews Corporation	0.19%	484,318
170	SWK	Stanley Black & Decker, Inc.	0.19%	696,005
171	JBHT	J.B. Hunt Transport Services, Inc.	0.19%	316,475
172	MCHP	Microchip Technology Incorporated	0.18%	864,075
173	LFUS	Littelfuse, Inc.	0.18%	213,664
174	GILD	Gilead Sciences, Inc.	0.17%	360,567
175	LUV	Southwest Airlines Co.	0.17%	1,328,822
176	BK	The Bank of New York Mellon Corporation	0.16%	452,500
177	LVS	Las Vegas Sands Corp.	0.16%	988,621
178	SRE	Sempra	0.16%	480,212
179	D	Dominion Energy, Inc.	0.15%	633,045
180	KR	The Kroger Co.	0.15%	476,337
181	ENTG	Entegris, Inc.	0.15%	429,981
182	GD	General Dynamics Corporation	0.15%	124,456
183	CMI	Cummins Inc.	0.15%	113,619
184	TSN	Tyson Foods, Inc.	0.15%	542,157
185	NEE	NextEra Energy, Inc.	0.15%	493,470
186	CSX	CSX Corporation	0.15%	1,159,042
187	AMAT	Applied Materials, Inc.	0.14%	212,690
188	VTRS	Viatris Inc.	0.14%	3,797,272
189	NRG	NRG Energy, Inc.	0.14%	286,060
190	TEL	TE Connectivity plc	0.13%	201,948
191	WMB	The Williams Companies, Inc.	0.13%	486,212
192	KRX: 005930	Samsung Electronics Co., Ltd.	0.13%	726,285
193	BLD	TopBuild Corp.	0.13%	95,535
194	EBAY	eBay Inc.	0.12%	405,998
195	EQT	EQT Corporation	0.12%	538,426
196	CAG	Conagra Brands, Inc.	0.12%	1,049,770
197	MAR	Marriott International, Inc.	0.12%	108,648
198	CNC	Centene Corporation	0.11%	424,304
199	AGCO	AGCO Corporation	0.11%	290,786
200	NSC	Norfolk Southern Corporation	0.11%	110,057
201	GM	General Motors Company	0.11%	540,001
202	AZN	AstraZeneca PLC	0.11%	328,587
203	EPA: SAN	Sanofi	0.11%	215,602
204	FOXA	Fox Corporation	0.11%	469,848
205	TAP	Molson Coors Beverage Company	0.10%	400,339
206	CRBG	Corebridge Financial, Inc.	0.10%	737,100
207	RYN	Rayonier Inc.	0.10%	875,154
208	HCA	HCA Healthcare, Inc.	0.10%	61,936
209	ROK	Rockwell Automation, Inc.	0.09%	84,775
210	CAH	Cardinal Health, Inc.	0.09%	146,691
211	TSX: TRP	TC Energy Corporation	0.09%	400,615
212	GEV	GE Vernova Inc.	0.09%	54,388
213	INTC	Intel Corporation	0.09%	998,987
214	BIIB	Biogen Inc.	0.09%	162,696
215	REXR	Rexford Industrial Realty, Inc.	0.09%	594,654
216	MAT	Mattel, Inc.	0.09%	1,228,957
217	ETR: VOW3	Volkswagen AG	0.09%	175,868
218	FDX	FedEx Corporation	0.08%	88,498
219	TSX: SOBO	South Bow Corporation	0.08%	752,424
220	DELL	Dell Technologies Inc.	0.08%	201,543
221	EXE	Expand Energy Corporation	0.08%	176,427
222	ABBV	AbbVie Inc.	0.08%	90,225
223	TXT	Textron Inc.	0.08%	249,319
224	ADBE	Adobe Inc.	0.08%	46,121
225	PHM	PulteGroup, Inc.	0.08%	167,345
226	DOX	Amdocs Limited	0.08%	190,829
227	IBM	International Business Machines Corporation	0.08%	69,809
228	CAT	Caterpillar Inc.	0.08%	54,565
229	TSX: SU	Suncor Energy Inc.	0.07%	465,490
230	FERG	Ferguson Enterprises Inc.	0.07%	95,975
231	JBL	Jabil Inc.	0.07%	109,929
232	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.07%	262,293
233	FHN	First Horizon Corporation	0.07%	875,345
234	KHC	The Kraft Heinz Company	0.07%	536,004
235	HPQ	HP Inc.	0.07%	609,449
236	MPC	Marathon Petroleum Corporation	0.07%	112,309
237	CFG	Citizens Financial Group, Inc.	0.07%	394,796
238	MMM	3M Company	0.06%	103,969
239	AFL	Aflac Incorporated	0.06%	132,263
240	CNH	CNH Industrial N.V.	0.06%	1,241,096
241	JAZZ	Jazz Pharmaceuticals plc	0.06%	120,825
242	GIS	General Mills, Inc.	0.06%	248,201
243	R	Ryder System, Inc.	0.06%	101,429
244	RF	Regions Financial Corporation	0.06%	677,880
245	AMD	Advanced Micro Devices, Inc.	0.06%	138,547
246	MCK	McKesson Corporation	0.06%	18,707
247	TSX: WFG	West Fraser Timber Co. Ltd.	0.06%	175,238
248	SNA	Snap-on Incorporated	0.06%	40,672
249	INCY	Incyte Corporation	0.06%	202,161
250	CVX	Chevron Corporation	0.06%	92,245
251	EXEL	Exelixis, Inc.	0.06%	318,528
252	OC	Owens Corning	0.06%	85,464
253	APO	Apollo Global Management, Inc.	0.06%	90,509
254	SJM	The J. M. Smucker Company	0.06%	106,022
255	ALSN	Allison Transmission Holdings, Inc.	0.06%	133,438
256	SYF	Synchrony Financial	0.05%	234,360
257	INGR	Ingredion Incorporated	0.05%	91,408
258	MTG	MGIC Investment Corporation	0.05%	478,146
259	ADT	ADT Inc.	0.05%	1,471,861
260	AMP	Ameriprise Financial, Inc.	0.05%	24,895
261	UAL	United Airlines Holdings, Inc.	0.05%	168,598
262	FLEX	Flex Ltd.	0.05%	337,400
263	PAG	Penske Automotive Group, Inc.	0.05%	73,426
264	VLO	Valero Energy Corporation	0.05%	93,251
265	BWA	BorgWarner Inc.	0.05%	371,500
266	F	Ford Motor Company	0.05%	1,049,973
267	AMCR	Amcor plc	0.05%	1,133,656
268	ARW	Arrow Electronics, Inc.	0.05%	92,811
269	UNM	Unum Group	0.05%	132,156
270	CHTR	Charter Communications, Inc.	0.05%	26,062
271	NFG	National Fuel Gas Company	0.05%	131,628
272	SNX	TD SYNNEX Corporation	0.04%	90,161
273	HST	Host Hotels & Resorts, Inc.	0.04%	704,187
274	RDN	Radian Group Inc.	0.04%	310,700
275	NEU	NewMarket Corporation	0.04%	16,006
276	DBX	Dropbox, Inc.	0.04%	340,939
277	UHS	Universal Health Services, Inc.	0.04%	54,873
278	ZM	Zoom Communications Inc.	0.04%	125,238
279	UTHR	United Therapeutics Corporation	0.04%	31,556
280	ACI	Albertsons Companies, Inc.	0.04%	434,193
281	ALV	Autoliv, Inc.	0.04%	101,900
282	CBT	Cabot Corporation	0.04%	120,600
283	OSK	Oshkosh Corporation	0.04%	112,194
284	ZION	Zions Bancorporation, National Association	0.04%	207,575
285	TTE	TotalEnergies SE	0.04%	161,584
286	CRM	Salesforce, Inc.	0.04%	33,908
287	DAL	Delta Air Lines, Inc.	0.04%	217,647
288	GTES	Gates Industrial Corporation plc	0.04%	477,295
289	DVA	DaVita Inc.	0.04%	63,100
290	AN	AutoNation, Inc.	0.04%	50,354
291	SAIC	Science Applications International Corporation	0.04%	71,588
292	HPE	Hewlett Packard Enterprise Company	0.04%	531,124
293	COOP	Mr. Cooper Group Inc.	0.04%	72,100
294	ATGE	Adtalem Global Education Inc.	0.04%	80,200
295	AFG	American Financial Group, Inc.	0.04%	66,914
296	ADM	Archer-Daniels-Midland Company	0.04%	176,287
297	AMG	Affiliated Managers Group, Inc.	0.04%	50,531
298	LZB	La-Z-Boy Incorporated	0.04%	210,700
299	RGA	Reinsurance Group of America, Incorporated	0.04%	44,242
300	NXST	Nexstar Media Group, Inc.	0.04%	54,521
301	ARCC	Ares Capital Corporation	0.04%	393,900
302	MLI	Mueller Industries, Inc.	0.04%	110,300
303	CUZ	Cousins Properties Incorporated	0.04%	292,613
304	EMN	Eastman Chemical Company	0.04%	102,698
305	RTX	RTX Corporation	0.03%	60,889
306	TFC	Truist Financial Corporation	0.03%	199,517
307	GFF	Griffon Corporation	0.03%	111,000
308	BG	Bunge Global SA	0.03%	95,208
309	OZK	Bank OZK	0.03%	172,724
310	DKS	DICK'S Sporting Goods, Inc.	0.03%	39,017
311	CPB	The Campbell's Company	0.03%	198,899
312	EG	Everest Group, Ltd.	0.03%	20,013
313	SIRI	Sirius XM Holdings Inc.	0.03%	333,796
314	OHI	Omega Healthcare Investors, Inc.	0.03%	181,280
315	CRUS	Cirrus Logic, Inc.	0.03%	72,408
316	BSX	Boston Scientific Corporation	0.03%	67,161
317	CNA	CNA Financial Corporation	0.03%	139,736
318	GPK	Graphic Packaging Holding Company	0.03%	263,718
319	GEHC	GE HealthCare Technologies Inc.	0.03%	94,559
320	MATX	Matson, Inc.	0.03%	60,700
321	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.03%	166,651
322	BCO	The Brink's Company	0.03%	71,500
323	RITM	Rithm Capital Corp.	0.03%	557,748
324	BLK	BlackRock, Inc.	0.03%	6,750
325	GEN	Gen Digital Inc.	0.03%	237,206
326	n/a	Future Contract On E-Mini Russ 1000 Vjun25	0.03%	68
327	STLD	Steel Dynamics, Inc.	0.03%	46,530
328	HII	Huntington Ingalls Industries, Inc.	0.03%	26,069
329	MTB	M&T Bank Corporation	0.03%	35,161
330	SF	Stifel Financial Corp.	0.03%	68,726
331	PVH	PVH Corp.	0.03%	84,565
332	LOW	Lowe's Companies, Inc.	0.03%	25,873
333	DINO	HF Sinclair Corporation	0.03%	190,855
334	ASO	Academy Sports and Outdoors, Inc.	0.03%	152,200
335	MTDR	Matador Resources Company	0.03%	144,264
336	TGNA	TEGNA Inc.	0.03%	350,100
337	ESNT	Essent Group Ltd.	0.03%	99,290
338	LNTH	Lantheus Holdings, Inc.	0.02%	52,900
339	OUT	OUTFRONT Media Inc.	0.02%	357,913
340	WDC	Western Digital Corporation	0.02%	123,232
341	BBY	Best Buy Co., Inc.	0.02%	80,281
342	ASB	Associated Banc-Corp	0.02%	242,500
343	WHR	Whirlpool Corporation	0.02%	69,969
344	ETN	Eaton Corporation plc	0.02%	18,098
345	TMUS	T-Mobile US, Inc.	0.02%	21,568
346	FNB	F.N.B. Corporation	0.02%	402,613
347	HOG	Harley-Davidson, Inc.	0.02%	233,219
348	AVT	Avnet, Inc.	0.02%	110,312
349	n/a	Us Dollars	0.02%	5,153,985
350	NAVI	Navient Corporation	0.02%	415,000
351	MGM	MGM Resorts International	0.02%	161,821
352	SWKS	Skyworks Solutions, Inc.	0.02%	73,894
353	VOYA	Voya Financial, Inc.	0.02%	77,534
354	BCC	Boise Cascade Company	0.02%	47,400
355	ADI	Analog Devices, Inc.	0.02%	22,618
356	SPB	Spectrum Brands Holdings, Inc.	0.02%	69,712
357	ATKR	Atkore Inc.	0.02%	68,300
358	ICE	Intercontinental Exchange, Inc.	0.02%	25,936
359	DUK	Duke Energy Corporation	0.02%	35,382
360	WELL	Welltower Inc.	0.02%	28,222
361	MUR	Murphy Oil Corporation	0.02%	209,700
362	LYB	LyondellBasell Industries N.V.	0.02%	72,579
363	LNC	Lincoln National Corporation	0.02%	131,964
364	MDLZ	Mondelez International, Inc.	0.02%	61,352
365	PCG	PG&E Corporation	0.02%	252,895
366	CROX	Crocs, Inc.	0.02%	41,984
367	AAT	American Assets Trust, Inc.	0.02%	215,800
368	GPN	Global Payments Inc.	0.02%	52,517
369	WU	The Western Union Company	0.02%	397,646
370	AMKR	Amkor Technology, Inc.	0.02%	223,249
371	MU	Micron Technology, Inc.	0.02%	50,545
372	OBDC	Blue Owl Capital Corporation	0.02%	275,800
373	MSTR	MicroStrategy Incorporated	0.02%	9,911
374	EQIX	Equinix, Inc.	0.02%	4,153
375	STNG	Scorpio Tankers Inc.	0.02%	94,600
376	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.02%	70,909
377	PH	Parker-Hannifin Corporation	0.02%	5,843
378	EPC	Edgewell Personal Care Company	0.02%	115,316
379	KSS	Kohl's Corporation	0.02%	518,546
380	APA	APA Corporation	0.02%	222,506
381	GMS	GMS Inc.	0.02%	45,900
382	AJG	Arthur J. Gallagher & Co.	0.02%	10,427
383	NI	NiSource Inc.	0.01%	83,049
384	AON	Aon plc	0.01%	8,987
385	CRI	Carter's, Inc.	0.01%	93,171
386	UPWK	Upwork Inc.	0.01%	232,200
387	OGN	Organon & Co.	0.01%	235,322
388	VRTX	Vertex Pharmaceuticals Incorporated	0.01%	5,890
389	NLY	Annaly Capital Management, Inc.	0.01%	153,003
390	TDG	TransDigm Group Incorporated	0.01%	1,982
391	TRV	The Travelers Companies, Inc.	0.01%	10,435
392	EMR	Emerson Electric Co.	0.01%	26,173
393	NEM	Newmont Corporation	0.01%	52,215
394	ROP	Roper Technologies, Inc.	0.01%	4,868
395	DXC	DXC Technology Company	0.01%	174,949
396	CEG	Constellation Energy Corporation	0.01%	12,076
397	AEP	American Electric Power Company, Inc.	0.01%	24,392
398	REGN	Regeneron Pharmaceuticals, Inc.	0.01%	4,395
399	PLTK	Playtika Holding Corp.	0.01%	498,691
400	WBA	Walgreens Boots Alliance, Inc.	0.01%	239,365
401	KKR	KKR & Co. Inc.	0.01%	21,820
402	n/a	Euro	0.01%	2,167,385
403	DLR	Digital Realty Trust, Inc.	0.01%	15,090
404	AAL	American Airlines Group Inc.	0.01%	242,703
405	CARR	Carrier Global Corporation	0.01%	38,287
406	HWM	Howmet Aerospace Inc.	0.01%	17,277
407	RSG	Republic Services, Inc.	0.01%	9,398
408	FCX	Freeport-McMoRan Inc.	0.01%	65,040
409	KMI	Kinder Morgan, Inc.	0.01%	88,732
410	OKE	ONEOK, Inc.	0.01%	28,385
411	O	Realty Income Corporation	0.01%	39,859
412	M	Macy's, Inc.	0.01%	195,064
413	CXT	Crane NXT, Co.	0.01%	47,104
414	EXC	Exelon Corporation	0.01%	45,897
415	PCAR	PACCAR Inc	0.01%	23,479
416	CCI	Crown Castle Inc.	0.01%	19,902
417	MRVL	Marvell Technology, Inc.	0.01%	36,060
418	BLMN	Bloomin' Brands, Inc.	0.01%	259,700
419	TGT	Target Corporation	0.01%	21,191
420	ITW	Illinois Tool Works Inc.	0.01%	8,381
421	VAC	Marriott Vacations Worldwide Corporation	0.01%	36,164
422	CTVA	Corteva, Inc.	0.01%	31,728
423	n/a	Swiss Franc	0.01%	1,543,736
424	TTWO	Take-Two Interactive Software, Inc.	0.01%	7,863
425	PEG	Public Service Enterprise Group Incorporated	0.01%	22,882
426	AME	AMETEK, Inc.	0.01%	10,475
427	ED	Consolidated Edison, Inc.	0.01%	15,726
428	OTIS	Otis Worldwide Corporation	0.01%	18,334
429	MSI	Motorola Solutions, Inc.	0.01%	3,924
430	APH	Amphenol Corporation	0.01%	22,420
431	SPG	Simon Property Group, Inc.	0.01%	10,918
432	CBRE	CBRE Group, Inc.	0.01%	13,896
433	DHI	D.R. Horton, Inc.	0.01%	13,407
434	PRU	Prudential Financial, Inc.	0.01%	16,280
435	EW	Edwards Lifesciences Corporation	0.01%	21,988
436	INMD	InMode Ltd.	0.01%	116,400
437	BKR	Baker Hughes Company	0.01%	45,325
438	ROST	Ross Stores, Inc.	0.01%	11,477
439	WEC	WEC Energy Group, Inc.	0.01%	14,410
440	AMGN	Amgen Inc.	0.01%	5,378
441	GLW	Corning Incorporated	0.01%	34,856
442	RCL	Royal Caribbean Cruises Ltd.	0.01%	7,067
443	HLF	Herbalife Ltd.	0.01%	207,700
444	HOOD	Robinhood Markets, Inc.	0.01%	30,311
445	WAB	Westinghouse Air Brake Technologies Corporation	0.01%	7,967
446	URI	United Rentals, Inc.	0.01%	2,287
447	NDAQ	Nasdaq, Inc.	0.01%	18,768
448	A	Agilent Technologies, Inc.	0.01%	13,283
449	CSGP	CoStar Group, Inc.	0.01%	18,979
450	EXR	Extra Space Storage Inc.	0.01%	9,497
451	PAYX	Paychex, Inc.	0.01%	9,395
452	IR	Ingersoll Rand Inc.	0.01%	18,323
453	MLM	Martin Marietta Materials, Inc.	0.01%	2,633
454	STZ	Constellation Brands, Inc.	0.01%	7,265
455	AVB	AvalonBay Communities, Inc.	0.01%	6,456
456	PWR	Quanta Services, Inc.	0.01%	4,588
457	VTR	Ventas, Inc.	0.01%	19,058
458	XYL	Xylem Inc.	0.01%	10,978
459	GRMN	Garmin Ltd.	0.01%	7,065
460	SNDK	Sandisk Corporation	0.01%	41,077
461	AWK	American Water Works Company, Inc.	0.01%	8,921
462	BDN	Brandywine Realty Trust	0.01%	330,419
463	NUE	Nucor Corporation	0.01%	10,887
464	DTE	DTE Energy Company	0.01%	9,450
465	ANSS	ANSYS, Inc.	0.01%	3,977
466	RJF	Raymond James Financial, Inc.	0.01%	9,276
467	SSTK	Shutterstock, Inc.	0.01%	79,215
468	PPL	PPL Corporation	0.01%	33,787
469	HLT	Hilton Worldwide Holdings Inc.	0.01%	5,456
470	OXY	Occidental Petroleum Corporation	0.01%	31,003
471	PHIN	PHINIA Inc.	0.01%	29,940
472	YUM	Yum! Brands, Inc.	0.01%	7,933
473	LNG	Cheniere Energy, Inc.	0.01%	5,155
474	PGR	The Progressive Corporation	0.01%	4,205
475	VMC	Vulcan Materials Company	0.01%	4,481
476	EFX	Equifax Inc.	0.01%	4,469
477	PPG	PPG Industries, Inc.	0.01%	10,648
478	KEYS	Keysight Technologies, Inc.	0.01%	7,943
479	RMD	ResMed Inc.	0.01%	4,834
480	ATO	Atmos Energy Corporation	0.01%	7,049
481	FE	FirstEnergy Corp.	0.01%	26,366
482	HI	Hillenbrand, Inc.	0.01%	55,800
483	IQV	IQVIA Holdings Inc.	0.01%	7,260
484	CHD	Church & Dwight Co., Inc.	0.00%	11,143
485	MRP	Millrose Properties, Inc.	0.00%	42,715
486	DOV	Dover Corporation	0.00%	6,260
487	CBOE	Cboe Global Markets, Inc.	0.00%	4,725
488	MTD	Mettler-Toledo International Inc.	0.00%	961
489	VRSN	VeriSign, Inc.	0.00%	3,632
490	STE	STERIS plc	0.00%	4,524
491	CMS	CMS Energy Corporation	0.00%	13,648
492	WRB	W. R. Berkley Corporation	0.00%	13,909
493	K	Kellanova	0.00%	12,018
494	SW	Smurfit Westrock Plc	0.00%	23,357
495	TDY	Teledyne Technologies Incorporated	0.00%	2,102
496	DOW	Dow Inc.	0.00%	31,970
497	CINF	Cincinnati Financial Corporation	0.00%	7,021
498	FCNCA	First Citizens BancShares, Inc.	0.00%	548
499	INVH	Invitation Homes Inc.	0.00%	28,113
500	ES	Eversource Energy	0.00%	16,126

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.12%
Cash	1.81%
Not Classified	0.07%

Sector Breakdown

Sector	% Weight
Financials	16.06%
Health Care	15.78%
Industrials	14.63%
Information Technology	10.10%
Consumer Discretionary	9.78%
Consumer Staples	7.15%
Other	5.51%
Communication Services	5.12%
Materials	4.88%
Energy	4.81%
Utilities	3.12%
Real Estate	3.06%

Country Breakdown

Sector	% Weight
United States	88.54%
Ireland	2.80%
United Kingdom	2.22%
Switzerland	1.25%
France	1.12%
Netherlands	1.11%
Bermuda	0.92%
Canada	0.71%
Germany	0.60%
Korea	0.57%
Sweden	0.12%