DFA U.S. Large Cap Equity Portfolio Institutional Class (DUSQX)

DUSQX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.70%	635,983
2	MSFT	Microsoft Corporation	5.86%	298,873
3	NVDA	NVIDIA Corporation	5.34%	988,727
4	AMZN	Amazon.com, Inc.	3.25%	355,781
5	META	Meta Platforms, Inc.	2.24%	82,349
6	GOOGL	Alphabet Inc.	1.96%	248,464
7	GOOG	Alphabet Inc.	1.82%	227,868
8	LLY	Eli Lilly and Company	1.54%	34,473
9	JPM	JPMorgan Chase & Co.	1.27%	104,343
10	BRK.B	Berkshire Hathaway Inc.	1.25%	47,099
11	V	Visa Inc.	1.20%	70,201
12	XOM	Exxon Mobil Corporation	1.02%	194,341
13	MA	Mastercard Incorporated	0.95%	34,892
14	JNJ	Johnson & Johnson	0.92%	118,868
15	AVGO	Broadcom Inc.	0.91%	95,661
16	PG	The Procter & Gamble Company	0.89%	110,484
17	COST	Costco Wholesale Corporation	0.88%	17,884
18	WMT	Walmart Inc.	0.82%	169,632
19	HD	The Home Depot, Inc.	0.76%	42,583
20	NFLX	Netflix, Inc.	0.74%	13,220
21	ABBV	AbbVie Inc.	0.73%	75,789
22	KO	The Coca-Cola Company	0.60%	165,359
23	ORCL	Oracle Corporation	0.59%	84,701
24	IBM	International Business Machines Corporation	0.58%	48,020
25	UNH	UnitedHealth Group Incorporated	0.57%	27,761
26	PM	Philip Morris International Inc.	0.55%	64,444
27	TSLA	Tesla, Inc.	0.52%	37,202
28	MRK	Merck & Co., Inc.	0.48%	112,789
29	VZ	Verizon Communications Inc.	0.46%	211,370
30	CVX	Chevron Corporation	0.44%	64,902
31	MCD	McDonald's Corporation	0.44%	27,487
32	PEP	PepsiCo, Inc.	0.41%	61,128
33	PGR	The Progressive Corporation	0.40%	28,621
34	n/a	Ssc Government Mm Gvmxx	0.39%	7,961,776
35	WFC	Wells Fargo & Company	0.39%	110,486
36	AXP	American Express Company	0.39%	29,340
37	AMGN	Amgen Inc.	0.39%	26,854
38	CSCO	Cisco Systems, Inc.	0.38%	133,824
39	T	AT&T Inc.	0.38%	276,787
40	ABT	Abbott Laboratories	0.37%	57,157
41	QCOM	QUALCOMM Incorporated	0.37%	49,754
42	GILD	Gilead Sciences, Inc.	0.37%	69,213
43	ACN	Accenture plc	0.35%	23,863
44	LIN	Linde plc	0.35%	15,495
45	CAT	Caterpillar Inc.	0.34%	22,473
46	BAC	Bank of America Corporation	0.34%	173,590
47	CMCSA	Comcast Corporation	0.33%	197,002
48	ADBE	Adobe Inc.	0.33%	17,636
49	BKNG	Booking Holdings Inc.	0.32%	1,260
50	RTX	RTX Corporation	0.32%	50,893
51	TMUS	T-Mobile US, Inc.	0.31%	25,495
52	DE	Deere & Company	0.30%	13,115
53	UNP	Union Pacific Corporation	0.30%	28,069
54	TXN	Texas Instruments Incorporated	0.30%	37,207
55	TJX	The TJX Companies, Inc.	0.29%	44,806
56	BMY	Bristol-Myers Squibb Company	0.28%	113,237
57	CRM	Salesforce, Inc.	0.27%	20,375
58	PFE	Pfizer Inc.	0.26%	218,640
59	MS	Morgan Stanley	0.26%	45,991
60	APP	AppLovin Corporation	0.26%	19,638
61	BA	The Boeing Company	0.26%	28,766
62	NEE	NextEra Energy, Inc.	0.26%	78,114
63	HON	Honeywell International Inc.	0.26%	24,425
64	AMAT	Applied Materials, Inc.	0.25%	33,437
65	LMT	Lockheed Martin Corporation	0.25%	10,476
66	ADP	Automatic Data Processing, Inc.	0.25%	16,523
67	INTU	Intuit Inc.	0.24%	7,652
68	LOW	Lowe's Companies, Inc.	0.23%	21,072
69	GE	General Electric Company	0.23%	22,796
70	SCHW	The Charles Schwab Corporation	0.23%	56,168
71	KR	The Kroger Co.	0.22%	61,863
72	KLAC	KLA Corporation	0.22%	6,170
73	GS	The Goldman Sachs Group, Inc.	0.22%	7,918
74	CHTR	Charter Communications, Inc.	0.21%	10,943
75	MMC	Marsh & McLennan Companies, Inc.	0.21%	18,895
76	COP	ConocoPhillips	0.21%	47,734
77	NEM	Newmont Corporation	0.21%	80,310
78	NXPI	NXP Semiconductors N.V.	0.21%	22,652
79	KVUE	Kenvue Inc.	0.21%	176,688
80	AEP	American Electric Power Company, Inc.	0.21%	38,448
81	DIS	The Walt Disney Company	0.21%	45,763
82	MO	Altria Group, Inc.	0.21%	70,246
83	BSX	Boston Scientific Corporation	0.21%	40,369
84	NOW	ServiceNow, Inc.	0.20%	4,307
85	COR	Cencora, Inc.	0.20%	13,910
86	GM	General Motors Company	0.20%	88,529
87	C	Citigroup Inc.	0.20%	58,141
88	MET	MetLife, Inc.	0.19%	51,339
89	WM	Waste Management, Inc.	0.19%	16,330
90	SO	The Southern Company	0.19%	41,233
91	MMM	3M Company	0.19%	27,150
92	CSX	CSX Corporation	0.19%	133,679
93	ALL	The Allstate Corporation	0.19%	18,896
94	ETN	Eaton Corporation plc	0.19%	12,725
95	KMB	Kimberly-Clark Corporation	0.18%	27,957
96	SLB	Schlumberger Limited	0.18%	110,460
97	LRCX	Lam Research Corporation	0.18%	51,154
98	AMP	Ameriprise Financial, Inc.	0.18%	7,698
99	PAYX	Paychex, Inc.	0.18%	24,626
100	HLT	Hilton Worldwide Holdings Inc.	0.18%	16,008
101	UPS	United Parcel Service, Inc.	0.18%	37,720
102	CI	The Cigna Group	0.18%	10,516
103	SYK	Stryker Corporation	0.18%	9,545
104	DUK	Duke Energy Corporation	0.18%	29,222
105	VST	Vistra Corp.	0.18%	27,325
106	ITW	Illinois Tool Works Inc.	0.18%	14,740
107	URI	United Rentals, Inc.	0.18%	5,598
108	ROST	Ross Stores, Inc.	0.17%	25,009
109	APH	Amphenol Corporation	0.17%	44,976
110	TMO	Thermo Fisher Scientific Inc.	0.17%	8,063
111	EXC	Exelon Corporation	0.17%	73,556
112	MCK	McKesson Corporation	0.17%	4,822
113	TT	Trane Technologies plc	0.17%	8,893
114	SHW	The Sherwin-Williams Company	0.17%	9,602
115	MNST	Monster Beverage Corporation	0.17%	56,159
116	PCAR	PACCAR Inc	0.17%	37,373
117	FI	Fiserv, Inc.	0.17%	18,257
118	SBUX	Starbucks Corporation	0.17%	41,950
119	D	Dominion Energy, Inc.	0.17%	61,491
120	HES	Hess Corporation	0.17%	25,899
121	SPGI	S&P Global Inc.	0.16%	6,645
122	LNG	Cheniere Energy, Inc.	0.16%	14,297
123	DFS	DFS Furniture plc	0.16%	18,031
124	FICO	Fair Isaac Corporation	0.16%	1,644
125	TRV	The Travelers Companies, Inc.	0.16%	12,357
126	GWW	W.W. Grainger, Inc.	0.16%	3,186
127	ELV	Elevance Health, Inc.	0.16%	7,662
128	SRE	Sempra	0.16%	43,317
129	AZO	AutoZone, Inc.	0.16%	840
130	HWM	Howmet Aerospace Inc.	0.16%	22,799
131	F	Ford Motor Company	0.16%	313,381
132	UBER	Uber Technologies, Inc.	0.16%	38,676
133	CTAS	Cintas Corporation	0.16%	14,791
134	NSC	Norfolk Southern Corporation	0.15%	13,943
135	ORLY	O'Reilly Automotive, Inc.	0.15%	2,202
136	XEL	Xcel Energy Inc.	0.15%	43,578
137	KMI	Kinder Morgan, Inc.	0.15%	117,037
138	CMI	Cummins Inc.	0.15%	10,475
139	NKE	NIKE, Inc.	0.15%	54,384
140	MSI	Motorola Solutions, Inc.	0.15%	6,951
141	TDG	TransDigm Group Incorporated	0.15%	2,158
142	CPRT	Copart, Inc.	0.15%	49,770
143	BK	The Bank of New York Mellon Corporation	0.15%	37,726
144	MPC	Marathon Petroleum Corporation	0.15%	21,814
145	FIS	Fidelity National Information Services, Inc.	0.15%	37,807
146	DHR	Danaher Corporation	0.15%	14,931
147	CL	Colgate-Palmolive Company	0.15%	32,061
148	OXY	Occidental Petroleum Corporation	0.15%	74,757
149	EOG	EOG Resources, Inc.	0.15%	26,514
150	AMD	Advanced Micro Devices, Inc.	0.14%	29,887
151	MCO	Moody's Corporation	0.14%	6,409
152	DHI	D.R. Horton, Inc.	0.14%	22,951
153	VRSK	Verisk Analytics, Inc.	0.14%	9,744
154	ED	Consolidated Edison, Inc.	0.14%	25,358
155	MDLZ	Mondelez International, Inc.	0.14%	41,878
156	BLK	BlackRock, Inc.	0.14%	3,111
157	PLTR	Palantir Technologies Inc.	0.14%	24,007
158	HIG	The Hartford Insurance Group, Inc.	0.14%	23,179
159	MSCI	MSCI Inc.	0.14%	5,205
160	FTNT	Fortinet, Inc.	0.14%	27,151
161	SYY	Sysco Corporation	0.14%	39,264
162	CB	Chubb Limited	0.14%	9,756
163	TEL	TE Connectivity plc	0.14%	19,065
164	OKE	ONEOK, Inc.	0.14%	33,828
165	ZTS	Zoetis Inc.	0.14%	17,688
166	YUM	Yum! Brands, Inc.	0.14%	18,276
167	RCL	Royal Caribbean Cruises Ltd.	0.14%	12,792
168	MDT	Medtronic plc	0.14%	32,384
169	CTSH	Cognizant Technology Solutions Corporation	0.14%	37,272
170	AON	Aon plc	0.14%	7,695
171	EBAY	eBay Inc.	0.13%	39,840
172	CMG	Chipotle Mexican Grill, Inc.	0.13%	53,400
173	DAL	Delta Air Lines, Inc.	0.13%	64,372
174	FERG	Ferguson Enterprises Inc.	0.13%	15,731
175	FAST	Fastenal Company	0.13%	32,672
176	CEG	Constellation Energy Corporation	0.13%	11,768
177	ETR	Entergy Corporation	0.13%	31,391
178	WTW	Willis Towers Watson Public Limited Company	0.13%	8,478
179	COIN	Coinbase Global, Inc.	0.13%	12,854
180	BKR	Baker Hughes Company	0.13%	73,495
181	TFC	Truist Financial Corporation	0.13%	67,840
182	VLO	Valero Energy Corporation	0.13%	22,300
183	PWR	Quanta Services, Inc.	0.13%	8,842
184	AIG	American International Group, Inc.	0.13%	31,704
185	PEG	Public Service Enterprise Group Incorporated	0.13%	32,269
186	PH	Parker-Hannifin Corporation	0.13%	4,254
187	OTIS	Otis Worldwide Corporation	0.13%	26,696
188	JCI	Johnson Controls International plc	0.13%	30,335
189	IT	Gartner, Inc.	0.12%	5,965
190	ODFL	Old Dominion Freight Line, Inc.	0.12%	16,327
191	TRGP	Targa Resources Corp.	0.12%	14,639
192	STZ	Constellation Brands, Inc.	0.12%	13,285
193	WEC	WEC Energy Group, Inc.	0.12%	22,685
194	FDX	FedEx Corporation	0.12%	11,802
195	ACGL	Arch Capital Group Ltd.	0.12%	27,365
196	LULU	lululemon athletica inc.	0.12%	9,156
197	ECL	Ecolab Inc.	0.12%	9,821
198	EA	Electronic Arts Inc.	0.12%	16,984
199	PCG	PG&E Corporation	0.12%	148,020
200	ADI	Analog Devices, Inc.	0.12%	12,442
201	HOOD	Robinhood Markets, Inc.	0.12%	49,376
202	KDP	Keurig Dr Pepper Inc.	0.12%	70,006
203	TGT	Target Corporation	0.12%	24,996
204	AME	AMETEK, Inc.	0.12%	14,174
205	HCA	HCA Healthcare, Inc.	0.12%	6,892
206	GLW	Corning Incorporated	0.12%	53,351
207	GIS	General Mills, Inc.	0.12%	41,614
208	WMB	The Williams Companies, Inc.	0.12%	40,307
209	ANET	Arista Networks Inc	0.12%	28,405
210	ADSK	Autodesk, Inc.	0.12%	8,497
211	MRVL	Marvell Technology, Inc.	0.12%	39,890
212	IDXX	IDEXX Laboratories, Inc.	0.11%	5,346
213	ISRG	Intuitive Surgical, Inc.	0.11%	4,473
214	CAH	Cardinal Health, Inc.	0.11%	16,264
215	CBRE	CBRE Group, Inc.	0.11%	18,766
216	CTVA	Corteva, Inc.	0.11%	36,611
217	SPOT	Spotify Technology S.A.	0.11%	3,689
218	GEHC	GE HealthCare Technologies Inc.	0.11%	32,036
219	VRTX	Vertex Pharmaceuticals Incorporated	0.11%	4,391
220	BDX	Becton, Dickinson and Company	0.11%	10,795
221	UAL	United Airlines Holdings, Inc.	0.11%	32,401
222	GRMN	Garmin Ltd.	0.11%	11,932
223	VRT	Vertiv Holdings Co	0.11%	26,102
224	PSX	Phillips 66	0.11%	21,139
225	MU	Micron Technology, Inc.	0.11%	28,571
226	NOC	Northrop Grumman Corporation	0.11%	4,514
227	VMC	Vulcan Materials Company	0.11%	8,330
228	CME	CME Group Inc.	0.11%	7,702
229	RMD	ResMed Inc.	0.11%	8,988
230	LHX	L3Harris Technologies, Inc.	0.11%	9,638
231	RSG	Republic Services, Inc.	0.10%	8,410
232	IQV	IQVIA Holdings Inc.	0.10%	13,430
233	BX	Blackstone Inc.	0.10%	15,760
234	DTE	DTE Energy Company	0.10%	15,148
235	CVS	CVS Health Corporation	0.10%	31,083
236	PANW	Palo Alto Networks, Inc.	0.10%	11,054
237	PYPL	PayPal Holdings, Inc.	0.10%	31,240
238	PRU	Prudential Financial, Inc.	0.10%	19,921
239	GD	General Dynamics Corporation	0.10%	7,513
240	MAR	Marriott International, Inc.	0.10%	8,546
241	CVNA	Carvana Co.	0.10%	8,228
242	FANG	Diamondback Energy, Inc.	0.10%	15,211
243	ICE	Intercontinental Exchange, Inc.	0.10%	11,915
244	RJF	Raymond James Financial, Inc.	0.10%	14,591
245	EFX	Equifax Inc.	0.10%	7,666
246	PPL	PPL Corporation	0.10%	54,021
247	HSY	The Hershey Company	0.10%	11,726
248	BRO	Brown & Brown, Inc.	0.10%	17,692
249	TPL	Texas Pacific Land Corporation	0.10%	1,513
250	BR	Broadridge Financial Solutions, Inc.	0.10%	8,003
251	APD	Air Products and Chemicals, Inc.	0.10%	7,151
252	AWK	American Water Works Company, Inc.	0.10%	13,125
253	WRB	W. R. Berkley Corporation	0.10%	26,851
254	NDAQ	Nasdaq, Inc.	0.09%	25,109
255	EMR	Emerson Electric Co.	0.09%	18,002
256	LPLA	LPL Financial Holdings Inc.	0.09%	5,898
257	PPG	PPG Industries, Inc.	0.09%	17,260
258	KHC	The Kraft Heinz Company	0.09%	63,912
259	CNP	CenterPoint Energy, Inc.	0.09%	47,708
260	EW	Edwards Lifesciences Corporation	0.09%	24,393
261	ROK	Rockwell Automation, Inc.	0.09%	7,407
262	FE	FirstEnergy Corp.	0.09%	42,188
263	AEE	Ameren Corporation	0.09%	18,188
264	VRSN	VeriSign, Inc.	0.09%	6,369
265	TSCO	Tractor Supply Company	0.09%	35,424
266	GDDY	GoDaddy Inc.	0.09%	9,515
267	ROL	Rollins, Inc.	0.09%	31,352
268	APO	Apollo Global Management, Inc.	0.09%	13,010
269	STT	State Street Corporation	0.09%	20,144
270	A	Agilent Technologies, Inc.	0.09%	16,451
271	LVS	Las Vegas Sands Corp.	0.09%	48,097
272	COF	Capital One Financial Corporation	0.09%	9,780
273	AJG	Arthur J. Gallagher & Co.	0.09%	5,466
274	NRG	NRG Energy, Inc.	0.09%	15,987
275	VEEV	Veeva Systems Inc.	0.09%	7,493
276	CMS	CMS Energy Corporation	0.09%	23,763
277	STLD	Steel Dynamics, Inc.	0.09%	13,489
278	GEV	GE Vernova Inc.	0.09%	4,658
279	ATO	Atmos Energy Corporation	0.09%	10,686
280	FCX	Freeport-McMoRan Inc.	0.09%	47,608
281	CPAY	Corpay, Inc.	0.08%	5,208
282	NVR	NVR, Inc.	0.08%	234
283	MKL	Markel Group Inc.	0.08%	912
284	DVN	Devon Energy Corporation	0.08%	53,804
285	EXE	Expand Energy Corporation	0.08%	15,700
286	DGX	Quest Diagnostics Incorporated	0.08%	9,146
287	DRI	Darden Restaurants, Inc.	0.08%	8,012
288	CRBG	Corebridge Financial, Inc.	0.08%	54,237
289	LYV	Live Nation Entertainment, Inc.	0.08%	12,130
290	ES	Eversource Energy	0.08%	26,822
291	PNC	The PNC Financial Services Group, Inc.	0.08%	9,899
292	CDNS	Cadence Design Systems, Inc.	0.08%	5,282
293	PHM	PulteGroup, Inc.	0.08%	15,209
294	FITB	Fifth Third Bancorp	0.08%	43,073
295	USB	U.S. Bancorp	0.08%	38,293
296	TTWO	Take-Two Interactive Software, Inc.	0.08%	6,601
297	HUBB	Hubbell Incorporated	0.08%	4,240
298	EQT	EQT Corporation	0.08%	31,137
299	NTRS	Northern Trust Corporation	0.08%	16,217
300	KKR	KKR & Co. Inc.	0.08%	13,319
301	HPQ	HP Inc.	0.08%	59,190
302	EME	EMCOR Group, Inc.	0.08%	3,776
303	SNOW	Snowflake Inc.	0.07%	9,473
304	LII	Lennox International Inc.	0.07%	2,752
305	KEYS	Keysight Technologies, Inc.	0.07%	10,346
306	XYZ	Block, Inc.	0.07%	25,559
307	ABNB	Airbnb, Inc.	0.07%	12,253
308	XYL	Xylem Inc.	0.07%	12,382
309	HPE	Hewlett Packard Enterprise Company	0.07%	91,810
310	AFL	Aflac Incorporated	0.07%	13,698
311	DOV	Dover Corporation	0.07%	8,685
312	CHD	Church & Dwight Co., Inc.	0.07%	14,795
313	DD	DuPont de Nemours, Inc.	0.07%	22,261
314	MLM	Martin Marietta Materials, Inc.	0.07%	2,776
315	SYF	Synchrony Financial	0.07%	27,961
316	SNPS	Synopsys, Inc.	0.07%	3,163
317	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	7,851
318	ARES	Ares Management Corporation	0.07%	9,422
319	IR	Ingersoll Rand Inc.	0.07%	19,044
320	NI	NiSource Inc.	0.07%	36,661
321	CSGP	CoStar Group, Inc.	0.07%	19,331
322	MTB	M&T Bank Corporation	0.07%	8,401
323	NTAP	NetApp, Inc.	0.07%	15,883
324	CBOE	Cboe Global Markets, Inc.	0.07%	6,406
325	FNF	Fidelity National Financial, Inc.	0.07%	22,132
326	STX	Seagate Technology Holdings plc	0.07%	15,537
327	CASY	Casey's General Stores, Inc.	0.07%	3,045
328	MTD	Mettler-Toledo International Inc.	0.07%	1,313
329	OKTA	Okta, Inc.	0.07%	12,454
330	CNC	Centene Corporation	0.07%	23,101
331	JBL	Jabil Inc.	0.07%	9,428
332	CSL	Carlisle Companies Incorporated	0.07%	3,641
333	ULTA	Ulta Beauty, Inc.	0.07%	3,474
334	TROW	T. Rowe Price Group, Inc.	0.07%	15,476
335	NTNX	Nutanix, Inc.	0.07%	19,923
336	CRH	CRH plc	0.07%	14,243
337	HAL	Halliburton Company	0.07%	68,568
338	LEN	Lennar Corporation	0.07%	12,437
339	WAT	Waters Corporation	0.07%	3,884
340	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	2,249
341	EXPE	Expedia Group, Inc.	0.07%	8,564
342	PFG	Principal Financial Group, Inc.	0.07%	18,106
343	AXON	Axon Enterprise, Inc.	0.07%	2,188
344	TSN	Tyson Foods, Inc.	0.07%	21,893
345	EIX	Edison International	0.07%	25,051
346	MOH	Molina Healthcare, Inc.	0.07%	4,089
347	RF	Regions Financial Corporation	0.07%	65,047
348	USFD	US Foods Holding Corp.	0.07%	20,207
349	SSNC	SS&C Technologies Holdings, Inc.	0.07%	17,512
350	DPZ	Domino's Pizza, Inc.	0.07%	2,676
351	EG	Everest Group, Ltd.	0.06%	3,649
352	PKG	Packaging Corporation of America	0.06%	7,015
353	WSM	Williams-Sonoma, Inc.	0.06%	8,419
354	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	11,001
355	ROP	Roper Technologies, Inc.	0.06%	2,295
356	RS	Reliance, Inc.	0.06%	4,458
357	SNA	Snap-on Incorporated	0.06%	4,089
358	CTRA	Coterra Energy Inc.	0.06%	52,180
359	LNT	Alliant Energy Corporation	0.06%	20,968
360	MCHP	Microchip Technology Incorporated	0.06%	27,686
361	GPC	Genuine Parts Company	0.06%	10,835
362	FTV	Fortive Corporation	0.06%	18,180
363	LDOS	Leidos Holdings, Inc.	0.06%	8,587
364	LUV	Southwest Airlines Co.	0.06%	44,803
365	BAX	Baxter International Inc.	0.06%	40,105
366	DOW	Dow Inc.	0.06%	40,842
367	CPNG	Coupang, Inc.	0.06%	53,365
368	CFG	Citizens Financial Group, Inc.	0.06%	33,760
369	VLTO	Veralto Corporation	0.06%	12,930
370	BBY	Best Buy Co., Inc.	0.06%	18,522
371	HUM	Humana Inc.	0.06%	4,710
372	CRWD	CrowdStrike Holdings, Inc.	0.06%	2,875
373	GEN	Gen Digital Inc.	0.06%	47,596
374	FCNCA	First Citizens BancShares, Inc.	0.06%	686
375	CNH	CNH Industrial N.V.	0.06%	104,683
376	KEY	KeyCorp	0.06%	81,559
377	BAH	Booz Allen Hamilton Holding Corporation	0.06%	10,068
378	RIVN	Rivian Automotive, Inc.	0.06%	87,798
379	SFM	Sprouts Farmers Market, Inc.	0.06%	6,991
380	OMC	Omnicom Group Inc.	0.06%	15,656
381	HRL	Hormel Foods Corporation	0.06%	39,804
382	TRU	TransUnion	0.06%	14,345
383	CLX	The Clorox Company	0.06%	8,357
384	EXPD	Expeditors International of Washington, Inc.	0.06%	10,813
385	TRMB	Trimble Inc.	0.06%	19,100
386	AVY	Avery Dennison Corporation	0.06%	6,935
387	EQH	Equitable Holdings, Inc.	0.06%	23,936
388	IP	International Paper Company	0.06%	25,882
389	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	9,024
390	FDS	FactSet Research Systems Inc.	0.06%	2,720
391	ERIE	Erie Indemnity Company	0.06%	3,277
392	CINF	Cincinnati Financial Corporation	0.06%	8,366
393	J	Jacobs Solutions Inc.	0.06%	9,398
394	LH	Labcorp Holdings Inc.	0.06%	4,812
395	SW	Smurfit Westrock Plc	0.06%	27,471
396	EVRG	Evergy, Inc.	0.06%	16,604
397	RPM	RPM International Inc.	0.06%	10,717
398	UNM	Unum Group	0.06%	14,689
399	DELL	Dell Technologies Inc.	0.06%	12,420
400	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	4,305
401	TDY	Teledyne Technologies Incorporated	0.06%	2,427
402	FFIV	F5, Inc.	0.06%	4,247
403	EL	The Estée Lauder Companies Inc.	0.06%	18,709
404	WBD	Warner Bros. Discovery, Inc.	0.06%	128,813
405	HBAN	Huntington Bancshares Incorporated	0.05%	75,475
406	COO	The Cooper Companies, Inc.	0.05%	13,413
407	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	10,559
408	BALL	Ball Corporation	0.05%	20,899
409	ZM	Zoom Communications Inc.	0.05%	13,880
410	GGG	Graco Inc.	0.05%	13,146
411	ADM	Archer-Daniels-Midland Company	0.05%	22,372
412	FLUT	Flutter Entertainment plc	0.05%	4,432
413	UTHR	United Therapeutics Corporation	0.05%	3,500
414	BLDR	Builders FirstSource, Inc.	0.05%	8,826
415	BURL	Burlington Stores, Inc.	0.05%	4,681
416	CG	The Carlyle Group Inc.	0.05%	27,159
417	TPR	Tapestry, Inc.	0.05%	14,717
418	LYB	LyondellBasell Industries N.V.	0.05%	17,857
419	PNR	Pentair plc	0.05%	11,449
420	DECK	Deckers Outdoor Corporation	0.05%	9,359
421	PAG	Penske Automotive Group, Inc.	0.05%	6,648
422	DKS	DICK'S Sporting Goods, Inc.	0.05%	5,481
423	STE	STERIS plc	0.05%	4,577
424	PODD	Insulet Corporation	0.05%	4,026
425	CARR	Carrier Global Corporation	0.05%	16,120
426	FSLR	First Solar, Inc.	0.05%	7,957
427	CDW	CDW Corporation	0.05%	6,180
428	FWONK	Formula One Group	0.05%	11,140
429	L	Loews Corporation	0.05%	11,374
430	TWLO	Twilio Inc.	0.05%	10,176
431	UHS	Universal Health Services, Inc.	0.05%	5,543
432	ZS	Zscaler, Inc.	0.05%	4,222
433	HUBS	HubSpot, Inc.	0.05%	1,561
434	ACI	Albertsons Companies, Inc.	0.05%	43,143
435	ON	ON Semiconductor Corporation	0.05%	23,833
436	PTC	PTC Inc.	0.05%	6,064
437	MAS	Masco Corporation	0.05%	15,321
438	MKC	McCormick & Company, Incorporated	0.05%	11,980
439	GPN	Global Payments Inc.	0.05%	11,987
440	IFF	International Flavors & Fragrances Inc.	0.05%	11,591
441	AMCR	Amcor plc	0.05%	98,822
442	MPWR	Monolithic Power Systems, Inc.	0.04%	1,525
443	CCL	Carnival Corporation & plc	0.04%	48,950
444	DDOG	Datadog, Inc.	0.04%	8,663
445	DASH	DoorDash, Inc.	0.04%	4,553
446	TYL	Tyler Technologies, Inc.	0.04%	1,612
447	BIIB	Biogen Inc.	0.04%	7,192
448	PRMB	Primo Brands Corporation	0.04%	26,500
449	WDAY	Workday, Inc.	0.04%	3,528
450	APTV	Aptiv PLC	0.04%	15,049
451	WSO	Watsco, Inc.	0.04%	1,860
452	HEI.A	HEICO Corporation	0.04%	4,226
453	FOXA	Fox Corporation	0.04%	16,970
454	DVA	DaVita Inc.	0.04%	5,940
455	NTRA	Natera, Inc.	0.04%	5,561
456	FOX	Fox Corporation	0.04%	18,147
457	DOCU	DocuSign, Inc.	0.04%	10,251
458	DT	Dynatrace, Inc.	0.04%	17,794
459	TOST	Toast, Inc.	0.04%	23,139
460	NET	Cloudflare, Inc.	0.04%	6,795
461	WDC	Western Digital Corporation	0.04%	18,546
462	PINS	Pinterest, Inc.	0.04%	32,032
463	HOLX	Hologic, Inc.	0.04%	13,810
464	RNR	RenaissanceRe Holdings Ltd.	0.04%	3,272
465	JKHY	Jack Henry & Associates, Inc.	0.04%	4,541
466	Z	Zillow Group, Inc.	0.04%	11,691
467	RBLX	Roblox Corporation	0.04%	11,726
468	NUE	Nucor Corporation	0.04%	6,348
469	SNAP	Snap Inc.	0.04%	94,229
470	DKNG	DraftKings Inc.	0.04%	22,508
471	FLEX	Flex Ltd.	0.04%	21,553
472	ICLR	ICON Public Limited Company	0.04%	4,880
473	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	8,254
474	ACM	AECOM	0.04%	7,425
475	GWRE	Guidewire Software, Inc.	0.04%	3,530
476	TW	Tradeweb Markets Inc.	0.04%	5,189
477	NWSA	News Corporation	0.04%	26,425
478	DUOL	Duolingo, Inc.	0.03%	1,802
479	RGA	Reinsurance Group of America, Incorporated	0.03%	3,658
480	HEI	HEICO Corporation	0.03%	2,731
481	RPRX	Royalty Pharma plc	0.03%	20,521
482	TTD	The Trade Desk, Inc.	0.03%	12,538
483	WST	West Pharmaceutical Services, Inc.	0.03%	3,171
484	CAG	Conagra Brands, Inc.	0.03%	26,535
485	DXCM	DexCom, Inc.	0.03%	9,115
486	JEF	Jefferies Financial Group Inc.	0.03%	13,597
487	FTI	TechnipFMC plc	0.03%	22,503
488	ZBRA	Zebra Technologies Corporation	0.03%	2,421
489	TKO	TKO Group Holdings, Inc.	0.03%	3,615
490	AFRM	Affirm Holdings, Inc.	0.03%	11,718
491	DG	Dollar General Corporation	0.03%	6,025
492	PSTG	Pure Storage, Inc.	0.03%	12,263
493	ENTG	Entegris, Inc.	0.03%	7,008
494	NWS	News Corporation	0.03%	17,510
495	TER	Teradyne, Inc.	0.03%	7,178
496	TAP	Molson Coors Beverage Company	0.03%	9,246
497	BSY	Bentley Systems, Incorporated	0.03%	11,751
498	RVTY	Revvity, Inc.	0.02%	5,254
499	SN	SharkNinja, Inc.	0.02%	6,088
500	INCY	Incyte Corporation	0.02%	6,672

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Information Technology	26.00%
Health Care	13.20%
Consumer Discretionary	11.52%
Industrials	11.02%
Financials	10.66%
Communication Services	8.72%
Consumer Staples	6.05%
Other	3.97%
Materials	3.81%
Energy	2.88%
Utilities	1.94%
Real Estate	0.23%

Country Breakdown

Sector	% Weight
United States	95.73%
Ireland	1.81%
United Kingdom	0.95%
Other	0.50%
Switzerland	0.39%
Bermuda	0.28%
Canada	0.09%
Luxembourg	0.06%
Israel	0.05%
Singapore	0.04%
Netherlands	0.04%
Sweden	0.03%
Jersey	0.03%