BTIIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.67%	520,888
2	MSFT	Microsoft Corporation	6.14%	257,787
3	NVDA	NVIDIA Corporation	5.57%	849,177
4	AMZN	Amazon.com, Inc.	3.63%	327,143
5	META	Meta Platforms, Inc.	2.51%	75,940
6	BRK.B	Berkshire Hathaway Inc.	2.04%	63,564
7	GOOGL	Alphabet Inc.	1.94%	202,363
8	AVGO	Broadcom Inc.	1.88%	162,481
9	TSLA	Tesla, Inc.	1.65%	97,037
10	GOOG	Alphabet Inc.	1.59%	163,849
11	LLY	Eli Lilly and Company	1.48%	27,324
12	JPM	JPMorgan Chase & Co.	1.43%	96,982
13	n/a	Dws Central Cash Management Government Fund	1.30%	21,640,133
14	V	Visa Inc.	1.24%	59,733
15	NFLX	Netflix, Inc.	1.01%	14,830
16	XOM	Exxon Mobil Corporation	0.96%	150,893
17	MA	Mastercard Incorporated	0.93%	28,209
18	COST	Costco Wholesale Corporation	0.92%	15,390
19	WMT	Walmart Inc.	0.88%	150,558
20	PG	The Procter & Gamble Company	0.80%	81,356
21	UNH	UnitedHealth Group Incorporated	0.79%	31,913
22	JNJ	Johnson & Johnson	0.79%	83,543
23	HD	The Home Depot, Inc.	0.75%	34,450
24	ABBV	AbbVie Inc.	0.72%	61,210
25	KO	The Coca-Cola Company	0.59%	134,117
26	PM	Philip Morris International Inc.	0.56%	53,879
27	BAC	Bank of America Corporation	0.55%	229,521
28	CRM	Salesforce, Inc.	0.54%	33,181
29	PLTR	Palantir Technologies Inc.	0.51%	71,070
30	WFC	Wells Fargo & Company	0.49%	113,963
31	CSCO	Cisco Systems, Inc.	0.48%	137,964
32	MCD	McDonald's Corporation	0.48%	24,845
33	ORCL	Oracle Corporation	0.48%	56,239
34	CVX	Chevron Corporation	0.47%	57,895
35	ABT	Abbott Laboratories	0.47%	60,031
36	IBM	International Business Machines Corporation	0.47%	32,052
37	GE	General Electric Company	0.45%	37,196
38	LIN	Linde plc	0.45%	16,490
39	MRK	Merck & Co., Inc.	0.45%	87,707
40	T	AT&T Inc.	0.42%	249,521
41	NOW	ServiceNow, Inc.	0.41%	7,140
42	ACN	Accenture plc	0.39%	21,692
43	PEP	PepsiCo, Inc.	0.39%	47,502
44	VZ	Verizon Communications Inc.	0.39%	145,847
45	ISRG	Intuitive Surgical, Inc.	0.38%	12,390
46	INTU	Intuit Inc.	0.37%	9,701
47	GS	The Goldman Sachs Group, Inc.	0.36%	10,819
48	UBER	Uber Technologies, Inc.	0.35%	72,435
49	BKNG	Booking Holdings Inc.	0.35%	1,146
50	RTX	RTX Corporation	0.35%	46,311
51	PGR	The Progressive Corporation	0.35%	20,370
52	DIS	The Walt Disney Company	0.34%	62,644
53	QCOM	QUALCOMM Incorporated	0.34%	38,347
54	TMO	Thermo Fisher Scientific Inc.	0.34%	13,251
55	ADBE	Adobe Inc.	0.34%	15,083
56	AMD	Advanced Micro Devices, Inc.	0.33%	56,185
57	SPGI	S&P Global Inc.	0.33%	10,914
58	AMGN	Amgen Inc.	0.33%	18,639
59	BSX	Boston Scientific Corporation	0.32%	50,939
60	AXP	American Express Company	0.31%	19,243
61	CAT	Caterpillar Inc.	0.31%	16,532
62	TXN	Texas Instruments Incorporated	0.30%	31,561
63	TJX	The TJX Companies, Inc.	0.30%	38,864
64	MS	Morgan Stanley	0.30%	42,912
65	SCHW	The Charles Schwab Corporation	0.29%	59,059
66	PFE	Pfizer Inc.	0.29%	196,630
67	NEE	NextEra Energy, Inc.	0.29%	71,261
68	BA	The Boeing Company	0.29%	26,005
69	HON	Honeywell International Inc.	0.29%	22,618
70	BLK	BlackRock, Inc.	0.28%	5,041
71	GILD	Gilead Sciences, Inc.	0.28%	43,164
72	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	8,908
73	UNP	Union Pacific Corporation	0.27%	20,912
74	CMCSA	Comcast Corporation	0.27%	130,602
75	SYK	Stryker Corporation	0.27%	11,932
76	C	Citigroup Inc.	0.27%	65,028
77	DHR	Danaher Corporation	0.27%	22,161
78	LOW	Lowe's Companies, Inc.	0.26%	19,559
79	PANW	Palo Alto Networks, Inc.	0.26%	22,915
80	AMAT	Applied Materials, Inc.	0.26%	28,185
81	ADP	Automatic Data Processing, Inc.	0.25%	14,069
82	TMUS	T-Mobile US, Inc.	0.25%	16,599
83	DE	Deere & Company	0.24%	8,763
84	ETN	Eaton Corporation plc	0.24%	13,736
85	COP	ConocoPhillips	0.24%	44,077
86	MMC	Marsh & McLennan Companies, Inc.	0.23%	17,049
87	MDT	Medtronic plc	0.23%	44,608
88	CB	Chubb Limited	0.22%	12,866
89	AMT	American Tower Corporation	0.22%	16,270
90	CRWD	CrowdStrike Holdings, Inc.	0.22%	8,541
91	FI	Fiserv, Inc.	0.22%	19,707
92	GEV	GE Vernova Inc.	0.21%	9,590
93	BMY	Bristol-Myers Squibb Company	0.21%	70,589
94	SO	The Southern Company	0.21%	38,145
95	MO	Altria Group, Inc.	0.21%	58,942
96	CME	CME Group Inc.	0.21%	12,544
97	LMT	Lockheed Martin Corporation	0.21%	7,239
98	ELV	Elevance Health, Inc.	0.20%	8,066
99	ICE	Intercontinental Exchange, Inc.	0.20%	19,980
100	ADI	Analog Devices, Inc.	0.20%	17,193
101	BX	Blackstone Inc.	0.20%	25,368
102	PLD	Prologis, Inc.	0.20%	32,258
103	DUK	Duke Energy Corporation	0.20%	26,879
104	KLAC	KLA Corporation	0.19%	4,602
105	APH	Amphenol Corporation	0.19%	41,904
106	CI	The Cigna Group	0.19%	9,463
107	WELL	Welltower Inc.	0.19%	21,087
108	LRCX	Lam Research Corporation	0.19%	44,677
109	SBUX	Starbucks Corporation	0.19%	39,435
110	MCK	McKesson Corporation	0.19%	4,340
111	MDLZ	Mondelez International, Inc.	0.18%	44,757
112	INTC	Intel Corporation	0.18%	150,038
113	MU	Micron Technology, Inc.	0.18%	38,579
114	WM	Waste Management, Inc.	0.18%	12,704
115	TT	Trane Technologies plc	0.18%	7,733
116	ANET	Arista Networks Inc	0.18%	35,915
117	CVS	CVS Health Corporation	0.18%	43,781
118	EQIX	Equinix, Inc.	0.17%	3,362
119	SHW	The Sherwin-Williams Company	0.17%	8,060
120	AJG	Arthur J. Gallagher & Co.	0.17%	8,788
121	CDNS	Cadence Design Systems, Inc.	0.17%	9,450
122	ORLY	O'Reilly Automotive, Inc.	0.17%	1,984
123	TDG	TransDigm Group Incorporated	0.16%	1,934
124	PH	Parker-Hannifin Corporation	0.16%	4,473
125	KKR	KKR & Co. Inc.	0.16%	23,498
126	AON	Aon plc	0.16%	7,516
127	MMM	3M Company	0.16%	18,770
128	CL	Colgate-Palmolive Company	0.16%	27,956
129	MSI	Motorola Solutions, Inc.	0.15%	5,807
130	CTAS	Cintas Corporation	0.15%	11,917
131	WMB	The Williams Companies, Inc.	0.15%	42,428
132	SNPS	Synopsys, Inc.	0.15%	5,355
133	CEG	Constellation Energy Corporation	0.15%	10,879
134	ZTS	Zoetis Inc.	0.15%	15,521
135	UPS	United Parcel Service, Inc.	0.15%	25,468
136	MCO	Moody's Corporation	0.15%	5,341
137	COF	Capital One Financial Corporation	0.14%	13,240
138	GD	General Dynamics Corporation	0.14%	8,746
139	CMG	Chipotle Mexican Grill, Inc.	0.14%	46,985
140	FTNT	Fortinet, Inc.	0.14%	22,223
141	NKE	NIKE, Inc.	0.14%	40,854
142	NOC	Northrop Grumman Corporation	0.14%	4,700
143	DASH	DoorDash, Inc.	0.14%	11,755
144	PYPL	PayPal Holdings, Inc.	0.14%	34,270
145	ITW	Illinois Tool Works Inc.	0.13%	9,315
146	ECL	Ecolab Inc.	0.13%	8,750
147	PNC	The PNC Financial Services Group, Inc.	0.13%	13,634
148	USB	U.S. Bancorp	0.13%	54,294
149	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	3,655
150	AZO	AutoZone, Inc.	0.13%	579
151	EOG	EOG Resources, Inc.	0.13%	19,369
152	HCA	HCA Healthcare, Inc.	0.13%	6,153
153	APO	Apollo Global Management, Inc.	0.13%	15,535
154	APD	Air Products and Chemicals, Inc.	0.13%	7,724
155	NEM	Newmont Corporation	0.13%	39,706
156	TRV	The Travelers Companies, Inc.	0.13%	7,898
157	ROP	Roper Technologies, Inc.	0.13%	3,709
158	BDX	Becton, Dickinson and Company	0.12%	9,894
159	EMR	Emerson Electric Co.	0.12%	19,491
160	ADSK	Autodesk, Inc.	0.12%	7,395
161	AEP	American Electric Power Company, Inc.	0.12%	18,411
162	BK	The Bank of New York Mellon Corporation	0.12%	24,714
163	HWM	Howmet Aerospace Inc.	0.12%	14,168
164	JCI	Johnson Controls International plc	0.12%	22,821
165	MAR	Marriott International, Inc.	0.11%	7,950
166	CSX	CSX Corporation	0.11%	67,051
167	HLT	Hilton Worldwide Holdings Inc.	0.11%	8,316
168	AFL	Aflac Incorporated	0.11%	17,015
169	CPRT	Copart, Inc.	0.11%	30,226
170	RCL	Royal Caribbean Cruises Ltd.	0.11%	8,556
171	B.0 09.11.25	United States Treasury Bills 4.262%	0.11%	1,865,000
172	ALL	The Allstate Corporation	0.11%	9,210
173	ABNB	Airbnb, Inc.	0.11%	14,889
174	WDAY	Workday, Inc.	0.11%	7,381
175	FCX	Freeport-McMoRan Inc.	0.11%	49,727
176	OKE	ONEOK, Inc.	0.11%	21,675
177	RSG	Republic Services, Inc.	0.11%	7,076
178	DLR	Digital Realty Trust, Inc.	0.11%	10,970
179	KMI	Kinder Morgan, Inc.	0.11%	66,855
180	NSC	Norfolk Southern Corporation	0.11%	7,821
181	O	Realty Income Corporation	0.11%	30,158
182	CARR	Carrier Global Corporation	0.10%	27,831
183	TFC	Truist Financial Corporation	0.10%	45,304
184	COR	Cencora, Inc.	0.10%	5,922
185	FICO	Fair Isaac Corporation	0.10%	855
186	SPG	Simon Property Group, Inc.	0.10%	10,603
187	AIG	American International Group, Inc.	0.10%	20,378
188	KR	The Kroger Co.	0.10%	22,981
189	PAYX	Paychex, Inc.	0.10%	11,174
190	PCAR	PACCAR Inc	0.10%	18,028
191	PSA	Public Storage	0.10%	5,412
192	SRE	Sempra	0.10%	21,868
193	FAST	Fastenal Company	0.10%	20,040
194	EXC	Exelon Corporation	0.10%	34,557
195	NXPI	NXP Semiconductors N.V.	0.10%	8,791
196	FDX	FedEx Corporation	0.10%	7,667
197	SLB	Schlumberger Limited	0.10%	48,174
198	DFS	DFS Furniture plc	0.10%	8,713
199	ROST	Ross Stores, Inc.	0.10%	11,444
200	GWW	W.W. Grainger, Inc.	0.10%	1,552
201	CCI	Crown Castle Inc.	0.10%	14,951
202	AMP	Ameriprise Financial, Inc.	0.10%	3,352
203	D	Dominion Energy, Inc.	0.09%	28,937
204	KVUE	Kenvue Inc.	0.09%	66,121
205	GM	General Motors Company	0.09%	34,386
206	TGT	Target Corporation	0.09%	16,028
207	AXON	Axon Enterprise, Inc.	0.09%	2,526
208	EW	Edwards Lifesciences Corporation	0.09%	20,322
209	KMB	Kimberly-Clark Corporation	0.09%	11,564
210	TEL	TE Connectivity plc	0.09%	10,407
211	VST	Vistra Corp.	0.09%	11,741
212	MET	MetLife, Inc.	0.09%	20,177
213	MPC	Marathon Petroleum Corporation	0.09%	10,902
214	PWR	Quanta Services, Inc.	0.09%	5,100
215	PSX	Phillips 66	0.09%	14,233
216	MNST	Monster Beverage Corporation	0.09%	24,559
217	MSCI	MSCI Inc.	0.09%	2,708
218	CTVA	Corteva, Inc.	0.09%	23,694
219	VRSK	Verisk Analytics, Inc.	0.09%	4,950
220	YUM	Yum! Brands, Inc.	0.09%	9,728
221	FIS	Fidelity National Information Services, Inc.	0.09%	18,365
222	LHX	L3Harris Technologies, Inc.	0.09%	6,470
223	KDP	Keurig Dr Pepper Inc.	0.09%	41,135
224	URI	United Rentals, Inc.	0.09%	2,252
225	CMI	Cummins Inc.	0.09%	4,815
226	XEL	Xcel Energy Inc.	0.08%	19,869
227	PEG	Public Service Enterprise Group Incorporated	0.08%	17,317
228	AME	AMETEK, Inc.	0.08%	7,927
229	F	Ford Motor Company	0.08%	134,199
230	ED	Consolidated Edison, Inc.	0.08%	11,888
231	OTIS	Otis Worldwide Corporation	0.08%	13,854
232	TTWO	Take-Two Interactive Software, Inc.	0.08%	5,633
233	CHTR	Charter Communications, Inc.	0.08%	3,331
234	TRGP	Targa Resources Corp.	0.08%	7,582
235	VLO	Valero Energy Corporation	0.08%	10,996
236	PCG	PG&E Corporation	0.08%	76,580
237	CTSH	Cognizant Technology Solutions Corporation	0.08%	17,112
238	CBRE	CBRE Group, Inc.	0.08%	10,238
239	ETR	Entergy Corporation	0.08%	15,030
240	PRU	Prudential Financial, Inc.	0.08%	12,128
241	DHI	D.R. Horton, Inc.	0.07%	9,816
242	IDXX	IDEXX Laboratories, Inc.	0.07%	2,865
243	HIG	The Hartford Insurance Group, Inc.	0.07%	10,057
244	HES	Hess Corporation	0.07%	9,539
245	SYY	Sysco Corporation	0.07%	17,155
246	RMD	ResMed Inc.	0.07%	5,162
247	WEC	WEC Energy Group, Inc.	0.07%	11,150
248	BKR	Baker Hughes Company	0.07%	34,375
249	VMC	Vulcan Materials Company	0.07%	4,549
250	EA	Electronic Arts Inc.	0.07%	8,196
251	GLW	Corning Incorporated	0.07%	26,680
252	ACGL	Arch Capital Group Ltd.	0.07%	13,026
253	CAH	Cardinal Health, Inc.	0.07%	8,327
254	VICI	VICI Properties Inc.	0.07%	36,620
255	EBAY	eBay Inc.	0.07%	16,807
256	GEHC	GE HealthCare Technologies Inc.	0.07%	15,995
257	IT	Gartner, Inc.	0.07%	2,656
258	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	6,000
259	EFX	Equifax Inc.	0.07%	4,253
260	MLM	Martin Marietta Materials, Inc.	0.07%	2,108
261	HUM	Humana Inc.	0.07%	4,166
262	NDAQ	Nasdaq, Inc.	0.07%	14,307
263	CSGP	CoStar Group, Inc.	0.06%	14,432
264	GIS	General Mills, Inc.	0.06%	18,850
265	A	Agilent Technologies, Inc.	0.06%	9,918
266	EXR	Extra Space Storage Inc.	0.06%	7,265
267	WTW	Willis Towers Watson Public Limited Company	0.06%	3,429
268	VTR	Ventas, Inc.	0.06%	15,026
269	LULU	lululemon athletica inc.	0.06%	3,873
270	AVB	AvalonBay Communities, Inc.	0.06%	4,993
271	IR	Ingersoll Rand Inc.	0.06%	13,870
272	EQT	EQT Corporation	0.06%	20,979
273	STZ	Constellation Brands, Inc.	0.06%	5,459
274	CNC	Centene Corporation	0.06%	17,077
275	XYL	Xylem Inc.	0.06%	8,474
276	GRMN	Garmin Ltd.	0.06%	5,391
277	AWK	American Water Works Company, Inc.	0.06%	6,835
278	BR	Broadridge Financial Solutions, Inc.	0.06%	4,108
279	ODFL	Old Dominion Freight Line, Inc.	0.06%	6,477
280	DELL	Dell Technologies Inc.	0.06%	10,800
281	ANSS	ANSYS, Inc.	0.06%	3,073
282	MPWR	Monolithic Power Systems, Inc.	0.06%	1,655
283	DTE	DTE Energy Company	0.06%	7,155
284	DXCM	DexCom, Inc.	0.06%	13,723
285	MTB	M&T Bank Corporation	0.06%	5,722
286	NUE	Nucor Corporation	0.06%	8,102
287	ROK	Rockwell Automation, Inc.	0.06%	3,888
288	PPL	PPL Corporation	0.06%	25,955
289	DD	DuPont de Nemours, Inc.	0.06%	14,345
290	OXY	Occidental Petroleum Corporation	0.06%	23,694
291	AEE	Ameren Corporation	0.06%	9,380
292	TSCO	Tractor Supply Company	0.06%	18,374
293	GDDY	GoDaddy Inc.	0.06%	4,928
294	DAL	Delta Air Lines, Inc.	0.06%	22,205
295	SBAC	SBA Communications Corporation	0.06%	3,756
296	IQV	IQVIA Holdings Inc.	0.05%	5,820
297	IRM	Iron Mountain Incorporated	0.05%	10,029
298	BRO	Brown & Brown, Inc.	0.05%	8,091
299	CNP	CenterPoint Energy, Inc.	0.05%	23,008
300	PPG	PPG Industries, Inc.	0.05%	8,183
301	STT	State Street Corporation	0.05%	10,097
302	KEYS	Keysight Technologies, Inc.	0.05%	6,103
303	RJF	Raymond James Financial, Inc.	0.05%	6,412
304	LEN	Lennar Corporation	0.05%	8,090
305	ATO	Atmos Energy Corporation	0.05%	5,420
306	KHC	The Kraft Heinz Company	0.05%	29,880
307	FANG	Diamondback Energy, Inc.	0.05%	6,578
308	HSY	The Hershey Company	0.05%	5,183
309	TPL	Texas Pacific Land Corporation	0.05%	663
310	MCHP	Microchip Technology Incorporated	0.05%	18,506
311	FITB	Fifth Third Bancorp	0.05%	23,572
312	IP	International Paper Company	0.05%	18,463
313	CHD	Church & Dwight Co., Inc.	0.05%	8,486
314	EQR	Equity Residential	0.05%	11,943
315	FTV	Fortive Corporation	0.05%	11,899
316	HPQ	HP Inc.	0.05%	32,411
317	DOV	Dover Corporation	0.05%	4,820
318	CBOE	Cboe Global Markets, Inc.	0.05%	3,681
319	DRI	Darden Restaurants, Inc.	0.05%	4,053
320	TYL	Tyler Technologies, Inc.	0.05%	1,496
321	VLTO	Veralto Corporation	0.05%	8,451
322	VRSN	VeriSign, Inc.	0.05%	2,857
323	ADM	Archer-Daniels-Midland Company	0.05%	16,825
324	CPAY	Corpay, Inc.	0.05%	2,426
325	UAL	United Airlines Holdings, Inc.	0.05%	11,372
326	MTD	Mettler-Toledo International Inc.	0.05%	723
327	CINF	Cincinnati Financial Corporation	0.05%	5,534
328	ES	Eversource Energy	0.05%	12,932
329	STE	STERIS plc	0.05%	3,415
330	CMS	CMS Energy Corporation	0.05%	10,407
331	K	Kellanova	0.05%	9,226
332	TDY	Teledyne Technologies Incorporated	0.05%	1,633
333	NRG	NRG Energy, Inc.	0.05%	6,939
334	FE	FirstEnergy Corp.	0.05%	17,723
335	EXE	Expand Energy Corporation	0.05%	7,235
336	WRB	W. R. Berkley Corporation	0.05%	10,445
337	HPE	Hewlett Packard Enterprise Company	0.04%	45,643
338	HBAN	Huntington Bancshares Incorporated	0.04%	50,851
339	CDW	CDW Corporation	0.04%	4,594
340	DOW	Dow Inc.	0.04%	24,075
341	AMCR	Amcor plc	0.04%	79,216
342	NVR	NVR, Inc.	0.04%	102
343	DG	Dollar General Corporation	0.04%	7,753
344	EIX	Edison International	0.04%	13,535
345	LYV	Live Nation Entertainment, Inc.	0.04%	5,455
346	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	7,005
347	PHM	PulteGroup, Inc.	0.04%	6,977
348	SW	Smurfit Westrock Plc	0.04%	16,949
349	WAT	Waters Corporation	0.04%	2,037
350	LH	Labcorp Holdings Inc.	0.04%	2,926
351	IFF	International Flavors & Fragrances Inc.	0.04%	8,912
352	DGX	Quest Diagnostics Incorporated	0.04%	3,901
353	DVN	Devon Energy Corporation	0.04%	22,842
354	SYF	Synchrony Financial	0.04%	13,278
355	LDOS	Leidos Holdings, Inc.	0.04%	4,658
356	HUBB	Hubbell Incorporated	0.04%	1,872
357	INVH	Invitation Homes Inc.	0.04%	19,855
358	TROW	T. Rowe Price Group, Inc.	0.04%	7,637
359	WBD	Warner Bros. Discovery, Inc.	0.04%	77,801
360	EXPE	Expedia Group, Inc.	0.04%	4,211
361	PTC	PTC Inc.	0.04%	4,257
362	WSM	Williams-Sonoma, Inc.	0.04%	4,258
363	WY	Weyerhaeuser Company	0.04%	25,369
364	MKC	McCormick & Company, Incorporated	0.04%	8,571
365	GPN	Global Payments Inc.	0.04%	8,554
366	CCL	Carnival Corporation & plc	0.04%	35,562
367	STX	Seagate Technology Holdings plc	0.04%	7,157
368	NTAP	NetApp, Inc.	0.04%	7,223
369	RF	Regions Financial Corporation	0.04%	31,746
370	MAA	Mid-America Apartment Communities, Inc.	0.04%	4,005
371	MOH	Molina Healthcare, Inc.	0.04%	1,949
372	NTRS	Northern Trust Corporation	0.04%	6,761
373	NI	NiSource Inc.	0.04%	16,185
374	CTRA	Coterra Energy Inc.	0.04%	25,768
375	ULTA	Ulta Beauty, Inc.	0.04%	1,594
376	STLD	Steel Dynamics, Inc.	0.04%	4,857
377	PODD	Insulet Corporation	0.04%	2,455
378	LII	Lennox International Inc.	0.04%	1,128
379	ESS	Essex Property Trust, Inc.	0.04%	2,207
380	CLX	The Clorox Company	0.04%	4,321
381	BIIB	Biogen Inc.	0.04%	5,021
382	HAL	Halliburton Company	0.04%	30,531
383	TSN	Tyson Foods, Inc.	0.04%	9,805
384	DPZ	Domino's Pizza, Inc.	0.03%	1,181
385	SNA	Snap-on Incorporated	0.03%	1,837
386	ON	ON Semiconductor Corporation	0.03%	14,509
387	LUV	Southwest Airlines Co.	0.03%	20,598
388	DECK	Deckers Outdoor Corporation	0.03%	5,194
389	FDS	FactSet Research Systems Inc.	0.03%	1,325
390	CFG	Citizens Financial Group, Inc.	0.03%	15,462
391	GPC	Genuine Parts Company	0.03%	4,849
392	PKG	Packaging Corporation of America	0.03%	3,070
393	SMCI	Super Micro Computer, Inc.	0.03%	17,668
394	DLTR	Dollar Tree, Inc.	0.03%	6,868
395	ROL	Rollins, Inc.	0.03%	9,821
396	JBL	Jabil Inc.	0.03%	3,774
397	EG	Everest Group, Ltd.	0.03%	1,533
398	COO	The Cooper Companies, Inc.	0.03%	6,731
399	PFG	Principal Financial Group, Inc.	0.03%	7,402
400	BAX	Baxter International Inc.	0.03%	17,600
401	L	Loews Corporation	0.03%	6,296
402	BALL	Ball Corporation	0.03%	10,488
403	J	Jacobs Solutions Inc.	0.03%	4,374
404	FFIV	F5, Inc.	0.03%	2,042
405	EVRG	Evergy, Inc.	0.03%	7,820
406	LNT	Alliant Energy Corporation	0.03%	8,794
407	EXPD	Expeditors International of Washington, Inc.	0.03%	4,873
408	WST	West Pharmaceutical Services, Inc.	0.03%	2,534
409	WDC	Western Digital Corporation	0.03%	12,097
410	LYB	LyondellBasell Industries N.V.	0.03%	9,071
411	TRMB	Trimble Inc.	0.03%	8,306
412	KEY	KeyCorp	0.03%	33,954
413	OMC	Omnicom Group Inc.	0.03%	6,614
414	PNR	Pentair plc	0.03%	5,541
415	TPR	Tapestry, Inc.	0.03%	7,101
416	GEN	Gen Digital Inc.	0.03%	19,095
417	EL	The Estée Lauder Companies Inc.	0.03%	8,214
418	BLDR	Builders FirstSource, Inc.	0.03%	4,073
419	CF	CF Industries Holdings, Inc.	0.03%	6,068
420	FSLR	First Solar, Inc.	0.03%	3,758
421	APTV	Aptiv PLC	0.03%	8,212
422	AVY	Avery Dennison Corporation	0.03%	2,727
423	KIM	Kimco Realty Corporation	0.03%	23,253
424	BBY	Best Buy Co., Inc.	0.03%	6,896
425	HOLX	Hologic, Inc.	0.03%	7,894
426	MAS	Masco Corporation	0.03%	7,560
427	TXT	Textron Inc.	0.03%	6,433
428	LVS	Las Vegas Sands Corp.	0.03%	12,240
429	ZBRA	Zebra Technologies Corporation	0.03%	1,791
430	UDR	UDR, Inc.	0.03%	10,658
431	IEX	IDEX Corporation	0.03%	2,537
432	DOC	Healthpeak Properties, Inc.	0.03%	24,565
433	CPT	Camden Property Trust	0.03%	3,829
434	JNPR	Juniper Networks, Inc.	0.03%	11,923
435	JKHY	Jack Henry & Associates, Inc.	0.03%	2,494
436	ALGN	Align Technology, Inc.	0.03%	2,465
437	TER	Teradyne, Inc.	0.03%	5,744
438	AKAM	Akamai Technologies, Inc.	0.03%	5,262
439	SJM	The J. M. Smucker Company	0.03%	3,641
440	CAG	Conagra Brands, Inc.	0.03%	17,024
441	ALLE	Allegion plc	0.03%	2,991
442	REG	Regency Centers Corporation	0.02%	5,589
443	ARE	Alexandria Real Estate Equities, Inc.	0.02%	5,454
444	RVTY	Revvity, Inc.	0.02%	4,205
445	POOL	Pool Corporation	0.02%	1,326
446	PAYC	Paycom Software, Inc.	0.02%	1,699
447	FOXA	Fox Corporation	0.02%	7,661
448	UHS	Universal Health Services, Inc.	0.02%	2,123
449	NWSA	News Corporation	0.02%	13,678
450	TKO	TKO Group Holdings, Inc.	0.02%	2,272
451	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	4,100
452	GL	Globe Life Inc.	0.02%	2,928
453	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	2,761
454	PNW	Pinnacle West Capital Corporation	0.02%	3,775
455	AIZ	Assurant, Inc.	0.02%	1,850
456	BG	Bunge Global SA	0.02%	4,528
457	SWKS	Skyworks Solutions, Inc.	0.02%	5,540
458	KMX	CarMax, Inc.	0.02%	5,367
459	HST	Host Hotels & Resorts, Inc.	0.02%	24,528
460	MOS	The Mosaic Company	0.02%	11,253
461	NDSN	Nordson Corporation	0.02%	1,801
462	TAP	Molson Coors Beverage Company	0.02%	5,906
463	MRNA	Moderna, Inc.	0.02%	11,876
464	LKQ	LKQ Corporation	0.02%	8,834
465	VTRS	Viatris Inc.	0.02%	39,683
466	INCY	Incyte Corporation	0.02%	5,311
467	SOLV	Solventum Corporation	0.02%	4,987
468	IPG	The Interpublic Group of Companies, Inc.	0.02%	13,028
469	BXP	BXP, Inc.	0.02%	5,040
470	SWK	Stanley Black & Decker, Inc.	0.02%	5,315
471	DAY	Dayforce Inc.	0.02%	5,464
472	HRL	Hormel Foods Corporation	0.02%	10,491
473	HII	Huntington Ingalls Industries, Inc.	0.02%	1,345
474	RL	Ralph Lauren Corporation	0.02%	1,375
475	ERIE	Erie Indemnity Company	0.02%	844
476	EMN	Eastman Chemical Company	0.02%	3,891
477	EPAM	EPAM Systems, Inc.	0.02%	1,907
478	HAS	Hasbro, Inc.	0.02%	4,747
479	AOS	A. O. Smith Corporation	0.02%	4,293
480	HSIC	Henry Schein, Inc.	0.02%	4,431
481	MKTX	MarketAxess Holdings Inc.	0.02%	1,241
482	WBA	Walgreens Boots Alliance, Inc.	0.02%	24,949
483	TECH	Bio-Techne Corporation	0.02%	5,292
484	MTCH	Match Group, Inc.	0.02%	8,815
485	FRT	Federal Realty Investment Trust	0.02%	2,770
486	WYNN	Wynn Resorts, Limited	0.02%	3,203
487	PARA	Paramount Global	0.02%	21,678
488	CPB	The Campbell's Company	0.02%	6,943
489	LW	Lamb Weston Holdings, Inc.	0.02%	4,776
490	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	15,563
491	AES	The AES Corporation	0.02%	24,907
492	ALB	Albemarle Corporation	0.01%	4,135
493	GNRC	Generac Holdings Inc.	0.01%	2,106
494	MGM	MGM Resorts International	0.01%	7,610
495	BF.B	Brown-Forman Corporation	0.01%	6,618
496	FOX	Fox Corporation	0.01%	4,681
497	BEN	Franklin Resources, Inc.	0.01%	11,385
498	DVA	DaVita Inc.	0.01%	1,501
499	CRL	Charles River Laboratories International, Inc.	0.01%	1,774
500	CZR	Caesars Entertainment, Inc.	0.01%	7,772

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.02%
Bond	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	27.16%
Health Care	13.99%
Consumer Discretionary	11.36%
Financials	9.28%
Industrials	7.87%
Consumer Staples	6.72%
Communication Services	6.55%
Energy	4.64%
Other	3.94%
Utilities	3.12%
Real Estate	2.84%
Materials	2.53%

Country Breakdown

Sector	% Weight
United States	96.66%
Ireland	1.66%
United Kingdom	0.63%
Other	0.44%
Switzerland	0.40%
Netherlands	0.13%
Israel	0.05%
Bermuda	0.03%