iShares Russell 1000 Large-Cap Index Fund Class K (BRGKX)

BRGKX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.04%	9,311,491
2	MSFT	Microsoft Corporation	5.67%	4,699,897
3	NVDA	NVIDIA Corporation	4.92%	14,789,161
4	AMZN	Amazon.com, Inc.	3.34%	5,931,739
5	META	Meta Platforms, Inc.	2.32%	1,384,690
6	BRK.B	Berkshire Hathaway Inc.	1.88%	1,156,738
7	GOOGL	Alphabet Inc.	1.80%	3,714,627
8	AVGO	Broadcom Inc.	1.71%	2,906,558
9	TSLA	Tesla, Inc.	1.51%	1,756,394
10	GOOG	Alphabet Inc.	1.51%	3,066,692
11	LLY	Eli Lilly and Company	1.39%	505,926
12	JPM	JPMorgan Chase & Co.	1.33%	1,775,453
13	V	Visa Inc.	1.15%	1,090,200
14	NFLX	Netflix, Inc.	0.93%	270,395
15	XOM	Exxon Mobil Corporation	0.90%	2,778,729
16	MA	Mastercard Incorporated	0.86%	515,328
17	COST	Costco Wholesale Corporation	0.85%	280,167
18	WMT	Walmart Inc.	0.81%	2,742,805
19	PG	The Procter & Gamble Company	0.74%	1,491,156
20	UNH	UnitedHealth Group Incorporated	0.73%	581,176
21	JNJ	Johnson & Johnson	0.73%	1,524,458
22	IWB	iShares Russell 1000 ETF	0.69%	746,964
23	HD	The Home Depot, Inc.	0.69%	626,835
24	n/a	E-mini S&P 500 Future June 25	0.67%	783
25	ABBV	AbbVie Inc.	0.67%	1,119,625
26	KO	The Coca-Cola Company	0.54%	2,453,259
27	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.54%	177,305,022
28	PM	Philip Morris International Inc.	0.51%	982,383
29	BAC	Bank of America Corporation	0.51%	4,208,027
30	CRM	Salesforce, Inc.	0.48%	583,994
31	PLTR	Palantir Technologies Inc.	0.47%	1,300,914
32	WFC	Wells Fargo & Company	0.45%	2,079,806
33	CSCO	Cisco Systems, Inc.	0.44%	2,522,346
34	MCD	McDonald's Corporation	0.44%	455,343
35	ABT	Abbott Laboratories	0.44%	1,093,055
36	ORCL	Oracle Corporation	0.43%	1,010,100
37	CVX	Chevron Corporation	0.43%	1,034,386
38	IBM	International Business Machines Corporation	0.43%	579,729
39	LIN	Linde plc	0.42%	303,627
40	GE	General Electric Company	0.42%	680,165
41	MRK	Merck & Co., Inc.	0.42%	1,602,439
42	T	AT&T Inc.	0.38%	4,536,537
43	NOW	ServiceNow, Inc.	0.38%	129,752
44	ACN	Accenture plc	0.36%	396,522
45	PEP	PepsiCo, Inc.	0.36%	868,812
46	VZ	Verizon Communications Inc.	0.36%	2,663,054
47	ISRG	Intuitive Surgical, Inc.	0.35%	223,249
48	INTU	Intuit Inc.	0.33%	172,553
49	BKNG	Booking Holdings Inc.	0.33%	20,920
50	RTX	RTX Corporation	0.32%	840,285
51	QCOM	QUALCOMM Incorporated	0.32%	705,700
52	GS	The Goldman Sachs Group, Inc.	0.32%	190,637
53	DIS	The Walt Disney Company	0.32%	1,147,550
54	PGR	The Progressive Corporation	0.32%	369,394
55	UBER	Uber Technologies, Inc.	0.32%	1,284,425
56	TMO	Thermo Fisher Scientific Inc.	0.32%	241,327
57	ADBE	Adobe Inc.	0.31%	275,066
58	AMD	Advanced Micro Devices, Inc.	0.30%	1,017,293
59	SPGI	S&P Global Inc.	0.30%	197,762
60	AMGN	Amgen Inc.	0.30%	338,894
61	BSX	Boston Scientific Corporation	0.29%	928,160
62	CAT	Caterpillar Inc.	0.29%	305,040
63	AXP	American Express Company	0.28%	350,140
64	TJX	The TJX Companies, Inc.	0.28%	716,057
65	TXN	Texas Instruments Incorporated	0.28%	575,194
66	PFE	Pfizer Inc.	0.27%	3,582,849
67	NEE	NextEra Energy, Inc.	0.27%	1,299,391
68	HON	Honeywell International Inc.	0.26%	411,794
69	BA	The Boeing Company	0.26%	472,741
70	SYK	Stryker Corporation	0.26%	228,671
71	BLK	BlackRock, Inc.	0.26%	93,292
72	SCHW	The Charles Schwab Corporation	0.26%	1,046,965
73	GILD	Gilead Sciences, Inc.	0.26%	788,663
74	MS	Morgan Stanley	0.26%	724,718
75	VRTX	Vertex Pharmaceuticals Incorporated	0.25%	163,389
76	UNP	Union Pacific Corporation	0.25%	385,512
77	C	Citigroup Inc.	0.25%	1,195,947
78	DHR	Danaher Corporation	0.25%	407,902
79	CMCSA	Comcast Corporation	0.25%	2,369,694
80	LOW	Lowe's Companies, Inc.	0.24%	357,058
81	ADP	Automatic Data Processing, Inc.	0.24%	259,757
82	AMAT	Applied Materials, Inc.	0.24%	514,238
83	PANW	Palo Alto Networks, Inc.	0.23%	408,827
84	TMUS	T-Mobile US, Inc.	0.22%	297,642
85	ETN	Eaton Corporation plc	0.22%	249,370
86	CB	Chubb Limited	0.22%	255,664
87	DE	Deere & Company	0.22%	157,494
88	COP	ConocoPhillips	0.22%	817,753
89	MMC	Marsh & McLennan Companies, Inc.	0.21%	311,552
90	MDT	Medtronic plc	0.21%	811,180
91	AMT	American Tower Corporation	0.20%	294,997
92	FI	Fiserv, Inc.	0.20%	357,846
93	BMY	Bristol-Myers Squibb Company	0.20%	1,281,749
94	GEV	GE Vernova Inc.	0.19%	172,148
95	LMT	Lockheed Martin Corporation	0.19%	133,274
96	SO	The Southern Company	0.19%	691,970
97	MO	Altria Group, Inc.	0.19%	1,071,629
98	CME	CME Group Inc.	0.19%	227,140
99	CRWD	CrowdStrike Holdings, Inc.	0.19%	145,397
100	ELV	Elevance Health, Inc.	0.19%	146,933
101	ADI	Analog Devices, Inc.	0.19%	313,110
102	ICE	Intercontinental Exchange, Inc.	0.18%	359,029
103	BX	Blackstone Inc.	0.18%	455,938
104	PLD	Prologis, Inc.	0.18%	583,897
105	DUK	Duke Energy Corporation	0.18%	487,547
106	WELL	Welltower Inc.	0.18%	389,393
107	WM	Waste Management, Inc.	0.18%	253,365
108	KLAC	KLA Corporation	0.18%	84,005
109	LRCX	Lam Research Corporation	0.18%	812,282
110	CI	The Cigna Group	0.18%	170,007
111	MDLZ	Mondelez International, Inc.	0.18%	846,193
112	APH	Amphenol Corporation	0.18%	746,323
113	SBUX	Starbucks Corporation	0.17%	715,995
114	MCK	McKesson Corporation	0.17%	80,212
115	SPOT	Spotify Technology S.A.	0.17%	92,850
116	MSTR	MicroStrategy Incorporated	0.17%	145,977
117	INTC	Intel Corporation	0.17%	2,739,077
118	TT	Trane Technologies plc	0.17%	143,049
119	MU	Micron Technology, Inc.	0.16%	696,595
120	ANET	Arista Networks Inc	0.16%	651,019
121	CVS	CVS Health Corporation	0.16%	797,062
122	EQIX	Equinix, Inc.	0.16%	60,902
123	SHW	The Sherwin-Williams Company	0.16%	148,184
124	ORLY	O'Reilly Automotive, Inc.	0.16%	36,536
125	CDNS	Cadence Design Systems, Inc.	0.16%	172,213
126	AJG	Arthur J. Gallagher & Co.	0.15%	155,302
127	PH	Parker-Hannifin Corporation	0.15%	80,827
128	KKR	KKR & Co. Inc.	0.15%	425,534
129	TDG	TransDigm Group Incorporated	0.15%	34,393
130	MMM	3M Company	0.15%	343,616
131	CL	Colgate-Palmolive Company	0.14%	513,485
132	GD	General Dynamics Corporation	0.14%	172,524
133	CTAS	Cintas Corporation	0.14%	218,452
134	MSI	Motorola Solutions, Inc.	0.14%	104,115
135	MCO	Moody's Corporation	0.14%	99,845
136	WMB	The Williams Companies, Inc.	0.14%	768,797
137	APO	Apollo Global Management, Inc.	0.14%	329,628
138	SNPS	Synopsys, Inc.	0.14%	97,433
139	ZTS	Zoetis Inc.	0.14%	285,336
140	APP	AppLovin Corporation	0.14%	165,667
141	CEG	Constellation Energy Corporation	0.14%	198,958
142	ITW	Illinois Tool Works Inc.	0.14%	184,937
143	AON	Aon plc	0.13%	124,040
144	UPS	United Parcel Service, Inc.	0.13%	460,642
145	CMG	Chipotle Mexican Grill, Inc.	0.13%	863,111
146	COF	Capital One Financial Corporation	0.13%	239,196
147	DASH	DoorDash, Inc.	0.13%	223,308
148	NKE	NIKE, Inc.	0.13%	746,998
149	NOC	Northrop Grumman Corporation	0.13%	86,278
150	PYPL	PayPal Holdings, Inc.	0.13%	633,592
151	CRH	CRH plc	0.13%	434,046
152	FTNT	Fortinet, Inc.	0.13%	398,706
153	HCA	HCA Healthcare, Inc.	0.12%	116,961
154	PNC	The PNC Financial Services Group, Inc.	0.12%	250,888
155	AZO	AutoZone, Inc.	0.12%	10,660
156	USB	U.S. Bancorp	0.12%	985,144
157	ECL	Ecolab Inc.	0.12%	157,734
158	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	66,034
159	EOG	EOG Resources, Inc.	0.12%	353,943
160	APD	Air Products and Chemicals, Inc.	0.12%	140,237
161	EMR	Emerson Electric Co.	0.12%	361,038
162	NEM	Newmont Corporation	0.12%	720,003
163	AFL	Aflac Incorporated	0.12%	348,821
164	BDX	Becton, Dickinson and Company	0.12%	182,667
165	ROP	Roper Technologies, Inc.	0.12%	67,462
166	TRV	The Travelers Companies, Inc.	0.12%	142,835
167	ADSK	Autodesk, Inc.	0.11%	136,107
168	BK	The Bank of New York Mellon Corporation	0.11%	454,017
169	AEP	American Electric Power Company, Inc.	0.11%	336,609
170	HWM	Howmet Aerospace Inc.	0.11%	255,957
171	JCI	Johnson Controls International plc	0.11%	416,692
172	CSX	CSX Corporation	0.10%	1,217,800
173	MAR	Marriott International, Inc.	0.10%	143,058
174	HLT	Hilton Worldwide Holdings Inc.	0.10%	151,313
175	CPRT	Copart, Inc.	0.10%	551,019
176	DLR	Digital Realty Trust, Inc.	0.10%	209,324
177	CARR	Carrier Global Corporation	0.10%	530,013
178	ABNB	Airbnb, Inc.	0.10%	270,465
179	ALL	The Allstate Corporation	0.10%	165,935
180	WDAY	Workday, Inc.	0.10%	133,707
181	LNG	Cheniere Energy, Inc.	0.10%	141,108
182	FCX	Freeport-McMoRan Inc.	0.10%	904,238
183	RSG	Republic Services, Inc.	0.10%	129,657
184	TFC	Truist Financial Corporation	0.10%	843,279
185	KMI	Kinder Morgan, Inc.	0.10%	1,224,612
186	OKE	ONEOK, Inc.	0.10%	391,719
187	RCL	Royal Caribbean Cruises Ltd.	0.10%	149,753
188	SPG	Simon Property Group, Inc.	0.10%	204,369
189	AIG	American International Group, Inc.	0.10%	393,954
190	COR	Cencora, Inc.	0.10%	109,435
191	NSC	Norfolk Southern Corporation	0.10%	142,776
192	O	Realty Income Corporation	0.10%	550,576
193	MRVL	Marvell Technology, Inc.	0.10%	541,389
194	SNOW	Snowflake Inc.	0.10%	197,270
195	KR	The Kroger Co.	0.09%	419,097
196	PSA	Public Storage	0.09%	99,900
197	PAYX	Paychex, Inc.	0.09%	203,152
198	FICO	Fair Isaac Corporation	0.09%	14,985
199	SRE	Sempra	0.09%	400,217
200	SLB	Schlumberger Limited	0.09%	891,898
201	EXC	Exelon Corporation	0.09%	632,052
202	FDX	FedEx Corporation	0.09%	139,991
203	PCAR	PACCAR Inc	0.09%	324,932
204	FAST	Fastenal Company	0.09%	361,584
205	CCI	Crown Castle Inc.	0.09%	274,622
206	DFS	DFS Furniture plc	0.09%	157,953
207	D	Dominion Energy, Inc.	0.09%	529,418
208	AMP	Ameriprise Financial, Inc.	0.09%	60,772
209	ROST	Ross Stores, Inc.	0.09%	205,629
210	KVUE	Kenvue Inc.	0.09%	1,209,677
211	GM	General Motors Company	0.09%	625,159
212	TGT	Target Corporation	0.09%	292,331
213	GWW	W.W. Grainger, Inc.	0.09%	27,488
214	AXON	Axon Enterprise, Inc.	0.09%	45,828
215	EW	Edwards Lifesciences Corporation	0.09%	369,624
216	MPC	Marathon Petroleum Corporation	0.09%	202,983
217	VST	Vistra Corp.	0.08%	214,314
218	KMB	Kimberly-Clark Corporation	0.08%	209,358
219	MET	MetLife, Inc.	0.08%	365,687
220	PSX	Phillips 66	0.08%	260,774
221	CTVA	Corteva, Inc.	0.08%	434,543
222	PWR	Quanta Services, Inc.	0.08%	91,750
223	FIS	Fidelity National Information Services, Inc.	0.08%	340,430
224	MNST	Monster Beverage Corporation	0.08%	446,383
225	YUM	Yum! Brands, Inc.	0.08%	177,983
226	VRSK	Verisk Analytics, Inc.	0.08%	89,007
227	LHX	L3Harris Technologies, Inc.	0.08%	119,627
228	MSCI	MSCI Inc.	0.08%	48,012
229	URI	United Rentals, Inc.	0.08%	41,360
230	KDP	Keurig Dr Pepper Inc.	0.08%	753,920
231	COIN	Coinbase Global, Inc.	0.08%	127,982
232	XEL	Xcel Energy Inc.	0.08%	363,096
233	NU	Nu Holdings Ltd.	0.08%	2,049,652
234	TTWO	Take-Two Interactive Software, Inc.	0.08%	108,906
235	CMI	Cummins Inc.	0.08%	86,304
236	PEG	Public Service Enterprise Group Incorporated	0.08%	315,001
237	F	Ford Motor Company	0.08%	2,480,405
238	AME	AMETEK, Inc.	0.08%	145,831
239	ED	Consolidated Edison, Inc.	0.08%	218,768
240	n/a	USD - Spendable Cash	0.07%	24,398,875
241	OTIS	Otis Worldwide Corporation	0.07%	252,128
242	EA	Electronic Arts Inc.	0.07%	166,934
243	CBRE	CBRE Group, Inc.	0.07%	193,220
244	TRGP	Targa Resources Corp.	0.07%	136,644
245	PRU	Prudential Financial, Inc.	0.07%	227,058
246	TEAM	Atlassian Corporation	0.07%	102,070
247	NET	Cloudflare, Inc.	0.07%	192,341
248	VLO	Valero Energy Corporation	0.07%	199,406
249	CTSH	Cognizant Technology Solutions Corporation	0.07%	314,408
250	CHTR	Charter Communications, Inc.	0.07%	58,414
251	PCG	PG&E Corporation	0.07%	1,379,272
252	HES	Hess Corporation	0.07%	176,472
253	DHI	D.R. Horton, Inc.	0.07%	179,253
254	HIG	The Hartford Insurance Group, Inc.	0.07%	182,847
255	ETR	Entergy Corporation	0.07%	269,309
256	BKR	Baker Hughes Company	0.07%	630,500
257	RBLX	Roblox Corporation	0.07%	331,739
258	IDXX	IDEXX Laboratories, Inc.	0.07%	51,340
259	SYY	Sysco Corporation	0.07%	310,471
260	VMC	Vulcan Materials Company	0.07%	83,586
261	WEC	WEC Energy Group, Inc.	0.07%	199,782
262	VEEV	Veeva Systems Inc.	0.07%	93,167
263	CAH	Cardinal Health, Inc.	0.07%	153,849
264	RMD	ResMed Inc.	0.07%	91,843
265	GLW	Corning Incorporated	0.07%	484,155
266	FERG	Ferguson Enterprises Inc.	0.07%	126,379
267	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	81,365
268	VICI	VICI Properties Inc.	0.07%	665,479
269	HOOD	Robinhood Markets, Inc.	0.06%	424,389
270	ACGL	Arch Capital Group Ltd.	0.06%	227,867
271	EBAY	eBay Inc.	0.06%	302,374
272	XYZ	Block, Inc.	0.06%	350,895
273	MLM	Martin Marietta Materials, Inc.	0.06%	38,722
274	n/a	CASH COLLATERAL USD SGAFT	0.06%	20,259,000
275	GEHC	GE HealthCare Technologies Inc.	0.06%	287,218
276	EFX	Equifax Inc.	0.06%	77,594
277	IT	Gartner, Inc.	0.06%	47,609
278	HUM	Humana Inc.	0.06%	76,155
279	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	107,677
280	LULU	lululemon athletica inc.	0.06%	73,392
281	NDAQ	Nasdaq, Inc.	0.06%	260,184
282	GIS	General Mills, Inc.	0.06%	348,350
283	DDOG	Datadog, Inc.	0.06%	191,947
284	WTW	Willis Towers Watson Public Limited Company	0.06%	63,609
285	A	Agilent Technologies, Inc.	0.06%	181,405
286	CSGP	CoStar Group, Inc.	0.06%	262,287
287	EXR	Extra Space Storage Inc.	0.06%	132,107
288	VRT	Vertiv Holdings Co	0.06%	226,137
289	IR	Ingersoll Rand Inc.	0.06%	254,929
290	HUBS	HubSpot, Inc.	0.06%	31,298
291	CNC	Centene Corporation	0.06%	318,799
292	AVB	AvalonBay Communities, Inc.	0.06%	89,601
293	ODFL	Old Dominion Freight Line, Inc.	0.06%	122,183
294	STZ	Constellation Brands, Inc.	0.06%	99,420
295	VTR	Ventas, Inc.	0.06%	264,371
296	EQT	EQT Corporation	0.06%	372,239
297	XYL	Xylem Inc.	0.06%	152,637
298	GRMN	Garmin Ltd.	0.06%	97,812
299	AWK	American Water Works Company, Inc.	0.06%	123,199
300	BR	Broadridge Financial Solutions, Inc.	0.05%	73,962
301	DTE	DTE Energy Company	0.05%	130,582
302	ARES	Ares Management Corporation	0.05%	116,866
303	MTB	M&T Bank Corporation	0.05%	104,968
304	ANSS	ANSYS, Inc.	0.05%	55,107
305	ROK	Rockwell Automation, Inc.	0.05%	71,409
306	NUE	Nucor Corporation	0.05%	148,155
307	IQV	IQVIA Holdings Inc.	0.05%	113,853
308	MPWR	Monolithic Power Systems, Inc.	0.05%	29,666
309	DXCM	DexCom, Inc.	0.05%	246,455
310	RJF	Raymond James Financial, Inc.	0.05%	128,006
311	DD	DuPont de Nemours, Inc.	0.05%	264,168
312	CPNG	Coupang, Inc.	0.05%	731,575
313	TSCO	Tractor Supply Company	0.05%	337,217
314	PPL	PPL Corporation	0.05%	466,486
315	OXY	Occidental Petroleum Corporation	0.05%	430,057
316	DAL	Delta Air Lines, Inc.	0.05%	406,895
317	EQR	Equity Residential	0.05%	238,581
318	CVNA	Carvana Co.	0.05%	68,338
319	BRO	Brown & Brown, Inc.	0.05%	150,850
320	AEE	Ameren Corporation	0.05%	168,059
321	GDDY	GoDaddy Inc.	0.05%	88,307
322	SBAC	SBA Communications Corporation	0.05%	67,779
323	IRM	Iron Mountain Incorporated	0.05%	183,901
324	KHC	The Kraft Heinz Company	0.05%	561,444
325	STT	State Street Corporation	0.05%	184,942
326	n/a	E-mini S&P MidCap 400 Future June 25	0.05%	57
327	KEYS	Keysight Technologies, Inc.	0.05%	110,066
328	DELL	Dell Technologies Inc.	0.05%	173,767
329	LPLA	LPL Financial Holdings Inc.	0.05%	49,717
330	PPG	PPG Industries, Inc.	0.05%	146,045
331	CNP	CenterPoint Energy, Inc.	0.05%	407,623
332	LEN	Lennar Corporation	0.05%	145,271
333	FANG	Diamondback Energy, Inc.	0.05%	119,138
334	ATO	Atmos Energy Corporation	0.05%	97,778
335	FE	FirstEnergy Corp.	0.05%	363,660
336	MCHP	Microchip Technology Incorporated	0.05%	334,958
337	HSY	The Hershey Company	0.05%	91,995
338	FITB	Fifth Third Bancorp	0.05%	426,739
339	CHD	Church & Dwight Co., Inc.	0.05%	154,104
340	TPL	Texas Pacific Land Corporation	0.05%	11,861
341	FTV	Fortive Corporation	0.05%	219,056
342	HPQ	HP Inc.	0.05%	592,115
343	EXE	Expand Energy Corporation	0.05%	145,703
344	TTD	The Trade Desk, Inc.	0.05%	282,025
345	IP	International Paper Company	0.05%	330,608
346	VLTO	Veralto Corporation	0.05%	155,997
347	DRI	Darden Restaurants, Inc.	0.05%	74,015
348	VRSN	VeriSign, Inc.	0.05%	52,576
349	DOV	Dover Corporation	0.05%	86,614
350	CBOE	Cboe Global Markets, Inc.	0.05%	66,629
351	MKL	Markel Group Inc.	0.04%	8,000
352	TYL	Tyler Technologies, Inc.	0.04%	26,776
353	ADM	Archer-Daniels-Midland Company	0.04%	301,204
354	UAL	United Airlines Holdings, Inc.	0.04%	206,767
355	MTD	Mettler-Toledo International Inc.	0.04%	13,151
356	NRG	NRG Energy, Inc.	0.04%	127,408
357	STE	STERIS plc	0.04%	61,766
358	CPAY	Corpay, Inc.	0.04%	42,619
359	CMS	CMS Energy Corporation	0.04%	187,984
360	ES	Eversource Energy	0.04%	231,756
361	SW	Smurfit Westrock Plc	0.04%	326,505
362	K	Kellanova	0.04%	165,592
363	TDY	Teledyne Technologies Incorporated	0.04%	29,240
364	CDW	CDW Corporation	0.04%	84,861
365	DOW	Dow Inc.	0.04%	444,584
366	CINF	Cincinnati Financial Corporation	0.04%	96,698
367	HPE	Hewlett Packard Enterprise Company	0.04%	829,257
368	ZS	Zscaler, Inc.	0.04%	58,838
369	WRB	W. R. Berkley Corporation	0.04%	185,596
370	WBD	Warner Bros. Discovery, Inc.	0.04%	1,533,199
371	HBAN	Huntington Bancshares Incorporated	0.04%	911,928
372	INVH	Invitation Homes Inc.	0.04%	386,525
373	PHM	PulteGroup, Inc.	0.04%	128,811
374	LYV	Live Nation Entertainment, Inc.	0.04%	99,737
375	AMCR	Amcor plc	0.04%	1,432,774
376	DG	Dollar General Corporation	0.04%	138,769
377	WAT	Waters Corporation	0.04%	37,225
378	FCNCA	First Citizens BancShares, Inc.	0.04%	7,266
379	ZM	Zoom Communications Inc.	0.04%	166,548
380	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	125,128
381	EIX	Edison International	0.04%	240,295
382	LH	Labcorp Holdings Inc.	0.04%	53,090
383	SYF	Synchrony Financial	0.04%	245,579
384	IFF	International Flavors & Fragrances Inc.	0.04%	161,513
385	NVR	NVR, Inc.	0.04%	1,769
386	DGX	Quest Diagnostics Incorporated	0.04%	70,108
387	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	12,374,522
388	LDOS	Leidos Holdings, Inc.	0.04%	84,030
389	HUBB	Hubbell Incorporated	0.04%	33,819
390	GPN	Global Payments Inc.	0.04%	160,780
391	TROW	T. Rowe Price Group, Inc.	0.04%	138,548
392	MKC	McCormick & Company, Incorporated	0.04%	159,106
393	EXPE	Expedia Group, Inc.	0.04%	77,272
394	DVN	Devon Energy Corporation	0.04%	393,448
395	WY	Weyerhaeuser Company	0.04%	460,432
396	WSM	Williams-Sonoma, Inc.	0.04%	76,999
397	CCL	Carnival Corporation & plc	0.04%	648,200
398	FWONK	Formula One Group	0.04%	132,453
399	STLD	Steel Dynamics, Inc.	0.04%	90,482
400	RF	Regions Financial Corporation	0.04%	573,862
401	MAA	Mid-America Apartment Communities, Inc.	0.04%	73,342
402	MOH	Molina Healthcare, Inc.	0.04%	35,803
403	TSX: RBA	RB Global, Inc.	0.04%	115,643
404	PTC	PTC Inc.	0.04%	74,772
405	ULTA	Ulta Beauty, Inc.	0.04%	29,236
406	NI	NiSource Inc.	0.04%	295,009
407	EME	EMCOR Group, Inc.	0.04%	28,741
408	NTAP	NetApp, Inc.	0.04%	128,204
409	NTRS	Northern Trust Corporation	0.04%	122,363
410	OKTA	Okta, Inc.	0.04%	102,242
411	IBKR	Interactive Brokers Group, Inc.	0.03%	66,664
412	CTRA	Coterra Energy Inc.	0.03%	461,092
413	ESS	Essex Property Trust, Inc.	0.03%	40,320
414	CLX	The Clorox Company	0.03%	78,410
415	BIIB	Biogen Inc.	0.03%	92,017
416	PODD	Insulet Corporation	0.03%	44,111
417	LII	Lennox International Inc.	0.03%	20,244
418	HAL	Halliburton Company	0.03%	556,863
419	NTRA	Natera, Inc.	0.03%	72,322
420	TSN	Tyson Foods, Inc.	0.03%	177,658
421	NTNX	Nutanix, Inc.	0.03%	158,048
422	CSL	Carlisle Companies Incorporated	0.03%	28,497
423	CASY	Casey's General Stores, Inc.	0.03%	23,375
424	DPZ	Domino's Pizza, Inc.	0.03%	21,961
425	ON	ON Semiconductor Corporation	0.03%	268,381
426	PFG	Principal Financial Group, Inc.	0.03%	143,328
427	DECK	Deckers Outdoor Corporation	0.03%	95,806
428	GWRE	Guidewire Software, Inc.	0.03%	51,691
429	LUV	Southwest Airlines Co.	0.03%	377,354
430	FNF	Fidelity National Financial, Inc.	0.03%	163,893
431	DLTR	Dollar Tree, Inc.	0.03%	127,726
432	TOST	Toast, Inc.	0.03%	292,346
433	PKG	Packaging Corporation of America	0.03%	55,991
434	FDS	FactSet Research Systems Inc.	0.03%	24,020
435	TPR	Tapestry, Inc.	0.03%	146,773
436	DOCU	DocuSign, Inc.	0.03%	126,608
437	GPC	Genuine Parts Company	0.03%	87,842
438	HEI.A	HEICO Corporation	0.03%	51,297
439	SSNC	SS&C Technologies Holdings, Inc.	0.03%	135,731
440	SNA	Snap-on Incorporated	0.03%	32,676
441	CFG	Citizens Financial Group, Inc.	0.03%	277,471
442	TRU	TransUnion	0.03%	122,559
443	TW	Tradeweb Markets Inc.	0.03%	73,310
444	ROL	Rollins, Inc.	0.03%	176,487
445	COO	The Cooper Companies, Inc.	0.03%	123,275
446	WSO	Watsco, Inc.	0.03%	21,840
447	BAX	Baxter International Inc.	0.03%	321,639
448	SMCI	Super Micro Computer, Inc.	0.03%	312,951
449	SUI	Sun Communities, Inc.	0.03%	79,615
450	LNT	Alliant Energy Corporation	0.03%	161,833
451	JBL	Jabil Inc.	0.03%	67,378
452	L	Loews Corporation	0.03%	113,102
453	RS	Reliance, Inc.	0.03%	33,988
454	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	83,306
455	EQH	Equitable Holdings, Inc.	0.03%	197,351
456	EVRG	Evergy, Inc.	0.03%	140,647
457	WST	West Pharmaceutical Services, Inc.	0.03%	45,852
458	BALL	Ball Corporation	0.03%	186,423
459	EXPD	Expeditors International of Washington, Inc.	0.03%	87,962
460	FFIV	F5, Inc.	0.03%	36,517
461	J	Jacobs Solutions Inc.	0.03%	77,857
462	EG	Everest Group, Ltd.	0.03%	26,828
463	WDC	Western Digital Corporation	0.03%	218,227
464	LYB	LyondellBasell Industries N.V.	0.03%	164,428
465	BAH	Booz Allen Hamilton Holding Corporation	0.03%	79,642
466	TRMB	Trimble Inc.	0.03%	153,813
467	DKNG	DraftKings Inc.	0.03%	285,971
468	PNR	Pentair plc	0.03%	104,272
469	PINS	Pinterest, Inc.	0.03%	373,331
470	TWLO	Twilio Inc.	0.03%	96,617
471	OMC	Omnicom Group Inc.	0.03%	122,268
472	DUOL	Duolingo, Inc.	0.03%	23,767
473	USFD	US Foods Holding Corp.	0.03%	137,391
474	BURL	Burlington Stores, Inc.	0.03%	40,049
475	BBY	Best Buy Co., Inc.	0.03%	134,535
476	GEN	Gen Digital Inc.	0.03%	343,345
477	DT	Dynatrace, Inc.	0.03%	188,342
478	FIX	Comfort Systems USA, Inc.	0.03%	22,196
479	PSTG	Pure Storage, Inc.	0.03%	193,869
480	EL	The Estée Lauder Companies Inc.	0.03%	145,625
481	UDR	UDR, Inc.	0.03%	207,330
482	KEY	KeyCorp	0.03%	584,529
483	AVY	Avery Dennison Corporation	0.03%	50,500
484	GGG	Graco Inc.	0.03%	105,483
485	CF	CF Industries Holdings, Inc.	0.03%	109,604
486	THC	Tenet Healthcare Corporation	0.03%	60,063
487	RPM	RPM International Inc.	0.03%	80,279
488	BLDR	Builders FirstSource, Inc.	0.03%	71,446
489	WPC	W. P. Carey Inc.	0.03%	136,849
490	FSLR	First Solar, Inc.	0.03%	67,343
491	APTV	Aptiv PLC	0.03%	148,249
492	SOFI	SoFi Technologies, Inc.	0.03%	674,057
493	UTHR	United Therapeutics Corporation	0.03%	27,477
494	IEX	IDEX Corporation	0.03%	47,843
495	KIM	Kimco Realty Corporation	0.03%	416,044
496	CW	Curtiss-Wright Corporation	0.03%	24,091
497	TXT	Textron Inc.	0.03%	118,035
498	MAS	Masco Corporation	0.03%	136,153
499	UNM	Unum Group	0.03%	106,257
500	ACM	AECOM	0.03%	83,587

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	-0.00%