GVIYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRKB	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	3.85%	14,390
2	JPM	JPMorgan Chase & Co.	2.71%	21,965
3	XOM	Exxon Mobil Corporation	2.11%	35,239
4	GMYXX	GuideStone Funds - Money Market Fund	2.05%	4,069,274
5	UNH	UnitedHealth Group Incorporated	1.78%	6,742
6	WMT	Walmart Inc.	1.54%	34,869
7	ESM5	International Monetary Market - FUT. EMINI S&P JUN25	1.42%	10
8	IWD	iShares Russell 1000 Value ETF	1.40%	14,830
9	PG	The Procter & Gamble Company	1.33%	15,479
10	CVX	Chevron Corporation	1.15%	13,629
11	BAC	Bank of America Corporation	1.11%	52,678
12	CSCO	Cisco Systems, Inc.	0.97%	31,116
13	ABT	Abbott Laboratories	0.96%	14,324
14	WFC	Wells Fargo & Company	0.93%	25,804
15	LIN	Linde plc	0.91%	3,892
16	IBM	International Business Machines Corporation	0.90%	7,228
17	MCD	McDonald's Corporation	0.86%	5,492
18	T	AT&T Inc.	0.85%	59,639
19	TMO	Thermo Fisher Scientific Inc.	0.79%	3,164
20	VZ	Verizon Communications Inc.	0.78%	34,135
21	ACN	Accenture plc	0.77%	4,903
22	RTX	RTX Corporation	0.76%	11,422
23	DIS	The Walt Disney Company	0.71%	14,357
24	GILD	Gilead Sciences, Inc.	0.68%	11,985
25	GE	General Electric Company	0.66%	6,522
26	BMY	Bristol-Myers Squibb Company	0.65%	21,315
27	SPGI	S&P Global Inc.	0.64%	2,495
28	BSX	Boston Scientific Corporation	0.60%	11,888
29	KO	The Coca-Cola Company	0.59%	16,519
30	NEE	NextEra Energy, Inc.	0.58%	16,315
31	TXN	Texas Instruments Incorporated	0.58%	6,377
32	CMCSA	Comcast Corporation	0.57%	30,491
33	COP	ConocoPhillips	0.55%	10,422
34	BLK	BlackRock, Inc.	0.55%	1,152
35	DHR	Danaher Corporation	0.53%	5,163
36	CAT	Caterpillar Inc.	0.53%	3,183
37	TMUS	T-Mobile US, Inc.	0.52%	3,915
38	CB	Chubb Limited	0.52%	3,456
39	C	Citigroup Inc.	0.52%	14,500
40	LOW	Lowe's Companies, Inc.	0.52%	4,399
41	GS	The Goldman Sachs Group, Inc.	0.49%	1,798
42	MS	Morgan Stanley	0.49%	8,405
43	MDT	Medtronic plc	0.49%	10,783
44	DE	Deere & Company	0.48%	2,020
45	SO	The Southern Company	0.47%	10,166
46	HON	Honeywell International Inc.	0.45%	4,267
47	SCHW	The Charles Schwab Corporation	0.45%	11,434
48	MMC	Marsh & McLennan Companies, Inc.	0.45%	3,650
49	DUK	Duke Energy Corporation	0.45%	7,261
50	MDLZ	Mondelez International, Inc.	0.42%	12,410
51	WELL	Welltower Inc.	0.42%	5,470
52	BA	The Boeing Company	0.41%	4,797
53	CME	CME Group Inc.	0.41%	3,060
54	ICE	Intercontinental Exchange, Inc.	0.40%	4,631
55	ADI	Analog Devices, Inc.	0.40%	3,913
56	PLD	Prologis, Inc.	0.39%	6,998
57	SYK	Stryker Corporation	0.39%	2,101
58	ETN	Eaton Corporation plc	0.39%	2,873
59	INTC	Intel Corporation	0.38%	32,931
60	AXP	American Express Company	0.37%	2,708
61	MU	Micron Technology, Inc.	0.36%	8,351
62	ELV	Elevance Health, Inc.	0.36%	1,667
63	VRTX	Vertex Pharmaceuticals Incorporated	0.36%	1,462
64	CI	The Cigna Group	0.35%	2,114
65	FI	Fiserv, Inc.	0.34%	3,054
66	AJG	Arthur J. Gallagher & Co.	0.33%	1,908
67	PEP	PepsiCo, Inc.	0.33%	4,354
68	UPS	United Parcel Service, Inc.	0.33%	5,928
69	GEV	GE Vernova Inc.	0.33%	2,128
70	REGN	Regeneron Pharmaceuticals, Inc.	0.32%	1,018
71	AON	Aon plc	0.32%	1,595
72	PH	Parker-Hannifin Corporation	0.31%	1,017
73	HD	The Home Depot, Inc.	0.31%	1,677
74	UNP	Union Pacific Corporation	0.30%	2,561
75	NOC	Northrop Grumman Corporation	0.30%	1,169
76	EOG	EOG Resources, Inc.	0.30%	4,613
77	GD	General Dynamics Corporation	0.29%	2,126
78	AMGN	Amgen Inc.	0.29%	1,860
79	LMT	Lockheed Martin Corporation	0.29%	1,286
80	BDX	Becton, Dickinson and Company	0.28%	2,438
81	AFL	Aflac Incorporated	0.28%	5,022
82	WMB	The Williams Companies, Inc.	0.28%	9,329
83	APD	Air Products and Chemicals, Inc.	0.28%	1,880
84	EQIX	Equinix, Inc.	0.28%	678
85	AEP	American Electric Power Company, Inc.	0.27%	4,952
86	MMM	3M Company	0.27%	3,664
87	PNC	The PNC Financial Services Group, Inc.	0.27%	3,051
88	BK	The Bank of New York Mellon Corporation	0.26%	6,196
89	USB	U.S. Bancorp	0.26%	12,055
90	EMR	Emerson Electric Co.	0.25%	4,535
91	PYPL	PayPal Holdings, Inc.	0.25%	7,562
92	COF	Capital One Financial Corporation	0.24%	2,692
93	OKE	ONEOK, Inc.	0.24%	4,775
94	MSTR	MicroStrategy Incorporated	0.24%	1,643
95	ROP	Roper Technologies, Inc.	0.24%	802
96	RPRX	Royalty Pharma plc	0.24%	15,174
97	TRV	The Travelers Companies, Inc.	0.24%	1,778
98	CCI	Crown Castle Inc.	0.24%	4,486
99	AIG	American International Group, Inc.	0.23%	5,301
100	CRH	CRH plc	0.23%	5,199
101	FDX	FedEx Corporation	0.23%	1,858
102	KVUE	Kenvue Inc.	0.23%	18,793
103	TFC	Truist Financial Corporation	0.23%	10,926
104	ITW	Illinois Tool Works Inc.	0.22%	1,801
105	TDG	TransDigm Group Incorporated	0.22%	321
106	TJX	The TJX Companies, Inc.	0.22%	3,622
107	MCK	McKesson Corporation	0.22%	650
108	GIS	General Mills, Inc.	0.22%	7,287
109	KMI	Kinder Morgan, Inc.	0.22%	15,194
110	KDP	Keurig Dr Pepper Inc.	0.22%	12,612
111	CARR	Carrier Global Corporation	0.22%	6,806
112	NEM	Newmont Corporation	0.22%	8,936
113	ZTS	Zoetis Inc.	0.22%	2,609
114	CSX	CSX Corporation	0.22%	14,576
115	HCA	HCA Healthcare, Inc.	0.21%	1,233
116	JCI	Johnson Controls International plc	0.21%	5,220
117	KKR	KKR & Co. Inc.	0.21%	3,595
118	NSC	Norfolk Southern Corporation	0.21%	1,754
119	PCAR	PACCAR Inc	0.21%	4,262
120	EXC	Exelon Corporation	0.21%	8,895
121	GMYXX	GuideStone Funds - Money Market Fund	0.20%	404,812
122	CL	Colgate-Palmolive Company	0.20%	4,288
123	AMD	Advanced Micro Devices, Inc.	0.20%	3,900
124	CEG	Constellation Energy Corporation	0.20%	1,978
125	MAR	Marriott International, Inc.	0.20%	1,671
126	FCX	Freeport-McMoRan Inc.	0.20%	10,502
127	TT	Trane Technologies plc	0.20%	1,176
128	SLB	Schlumberger Limited	0.20%	9,428
129	D	Dominion Energy, Inc.	0.20%	7,009
130	RSG	Republic Services, Inc.	0.19%	1,589
131	TGT	Target Corporation	0.19%	3,677
132	ALL	The Allstate Corporation	0.19%	1,847
133	PSX	Phillips 66	0.19%	3,096
134	MPC	Marathon Petroleum Corporation	0.19%	2,602
135	GM	General Motors Company	0.19%	8,006
136	n/a	Northern Institutional Funds LIQ ASET PORTF	0.19%	376,184
137	SRE	Sempra	0.19%	5,270
138	KR	The Kroger Co.	0.19%	5,481
139	DLR	Digital Realty Trust, Inc.	0.19%	2,586
140	HWM	Howmet Aerospace Inc.	0.19%	2,852
141	HWAM5	International Monetary Market - FUT. CME MICRO S&P JUN25	0.18%	13
142	MRVL	Marvell Technology, Inc.	0.18%	5,891
143	MET	MetLife, Inc.	0.18%	4,499
144	KHC	The Kraft Heinz Company	0.18%	11,676
145	XEL	Xcel Energy Inc.	0.17%	4,876
146	CTVA	Corteva, Inc.	0.17%	5,485
147	SPG	Simon Property Group, Inc.	0.17%	2,062
148	ED	Consolidated Edison, Inc.	0.17%	3,067
149	BIIB	Biogen Inc.	0.17%	2,477
150	OTIS	Otis Worldwide Corporation	0.17%	3,270
151	CMI	Cummins Inc.	0.17%	1,075
152	LHX	L3Harris Technologies, Inc.	0.17%	1,607
153	PSA	Public Storage	0.16%	1,093
154	AME	AMETEK, Inc.	0.16%	1,865
155	FIS	Fidelity National Information Services, Inc.	0.16%	4,247
156	CRM	Salesforce, Inc.	0.16%	1,165
157	CBRE	CBRE Group, Inc.	0.16%	2,381
158	VLO	Valero Energy Corporation	0.16%	2,352
159	BKR	Baker Hughes Company	0.16%	7,062
160	PAYX	Paychex, Inc.	0.15%	1,992
161	ETR	Entergy Corporation	0.15%	3,568
162	MSI	Motorola Solutions, Inc.	0.15%	687
163	GLW	Corning Incorporated	0.15%	6,545
164	PRU	Prudential Financial, Inc.	0.15%	2,657
165	EA	Electronic Arts Inc.	0.15%	2,051
166	WTW	Willis Towers Watson Public Limited Company	0.15%	874
167	F	Ford Motor Company	0.15%	29,435
168	A	Agilent Technologies, Inc.	0.15%	2,494
169	PEG	Public Service Enterprise Group Incorporated	0.15%	3,524
170	CHTR	Charter Communications, Inc.	0.14%	780
171	VTRS	Viatris Inc.	0.14%	32,913
172	DFS	DFS Furniture plc	0.14%	1,670
173	VTR	Ventas, Inc.	0.14%	4,077
174	CTSH	Cognizant Technology Solutions Corporation	0.14%	3,656
175	EW	Edwards Lifesciences Corporation	0.14%	3,850
176	EBAY	eBay Inc.	0.14%	4,111
177	DHI	D.R. Horton, Inc.	0.14%	2,168
178	GRMN	Garmin Ltd.	0.14%	1,268
179	KMB	Kimberly-Clark Corporation	0.14%	1,926
180	TTWO	Take-Two Interactive Software, Inc.	0.13%	1,292
181	HIG	The Hartford Insurance Group, Inc.	0.13%	2,154
182	PCG	PG&E Corporation	0.13%	15,432
183	CNC	Centene Corporation	0.13%	4,334
184	PGR	The Progressive Corporation	0.13%	918
185	CSGP	CoStar Group, Inc.	0.13%	3,274
186	HUM	Humana Inc.	0.13%	976
187	MTB	M&T Bank Corporation	0.13%	1,439
188	ACGL	Arch Capital Group Ltd.	0.13%	2,634
189	AVB	AvalonBay Communities, Inc.	0.13%	1,167
190	ROST	Ross Stores, Inc.	0.13%	1,947
191	WEC	WEC Energy Group, Inc.	0.12%	2,272
192	OXY	Occidental Petroleum Corporation	0.12%	5,014
193	BMRN	BioMarin Pharmaceutical Inc.	0.12%	3,490
194	GEHC	GE HealthCare Technologies Inc.	0.12%	3,027
195	YUM	Yum! Brands, Inc.	0.12%	1,543
196	IR	Ingersoll Rand Inc.	0.12%	3,021
197	K	Kellanova	0.12%	2,921
198	JAZZ	Jazz Pharmaceuticals plc	0.12%	1,934
199	APH	Amphenol Corporation	0.12%	3,648
200	HLT	Hilton Worldwide Holdings Inc.	0.12%	1,043
201	NDAQ	Nasdaq, Inc.	0.12%	3,126
202	DD	DuPont de Nemours, Inc.	0.12%	3,157
203	NKE	NIKE, Inc.	0.12%	3,672
204	DGX	Quest Diagnostics Incorporated	0.12%	1,364
205	FANG	Diamondback Energy, Inc.	0.12%	1,436
206	EXR	Extra Space Storage Inc.	0.11%	1,534
207	CBOE	Cboe Global Markets, Inc.	0.11%	1,002
208	EQR	Equity Residential	0.11%	3,159
209	IP	International Paper Company	0.11%	4,238
210	DAL	Delta Air Lines, Inc.	0.11%	5,172
211	DOW	Dow Inc.	0.11%	6,431
212	UTHR	United Therapeutics Corporation	0.11%	728
213	XYL	Xylem Inc.	0.11%	1,878
214	TSN	Tyson Foods, Inc.	0.11%	3,486
215	RCL	Royal Caribbean Cruises Ltd.	0.11%	1,077
216	INCY	Incyte Corporation	0.11%	3,635
217	WAB	Westinghouse Air Brake Technologies Corporation	0.11%	1,210
218	WBD	Warner Bros. Discovery, Inc.	0.11%	20,250
219	URI	United Rentals, Inc.	0.11%	343
220	HOOD	Robinhood Markets, Inc.	0.11%	5,155
221	CHD	Church & Dwight Co., Inc.	0.11%	1,942
222	FERG	Ferguson Enterprises Inc.	0.11%	1,313
223	HPQ	HP Inc.	0.11%	7,593
224	MKC	McCormick & Company, Incorporated	0.10%	2,533
225	SBUX	Starbucks Corporation	0.10%	2,117
226	ES	Eversource Energy	0.10%	3,342
227	NUE	Nucor Corporation	0.10%	1,710
228	LEN	Lennar Corporation	0.10%	1,791
229	AWK	American Water Works Company, Inc.	0.10%	1,390
230	MTD	Mettler-Toledo International Inc.	0.10%	173
231	ADM	Archer-Daniels-Midland Company	0.10%	4,191
232	LNG	Cheniere Energy, Inc.	0.10%	868
233	LH	Labcorp Holdings Inc.	0.10%	862
234	FITB	Fifth Third Bancorp	0.10%	5,109
235	PPL	PPL Corporation	0.10%	5,529
236	EQT	EQT Corporation	0.10%	3,731
237	IQV	IQVIA Holdings Inc.	0.10%	1,126
238	ROK	Rockwell Automation, Inc.	0.10%	768
239	ANSS	ANSYS, Inc.	0.10%	623
240	ZBH	Zimmer Biomet Holdings, Inc.	0.10%	1,710
241	DVN	Devon Energy Corporation	0.10%	5,119
242	NTRS	Northern Trust Corporation	0.10%	1,935
243	FOX	Fox Corporation	0.10%	3,618
244	SBAC	SBA Communications Corporation	0.10%	866
245	MCHP	Microchip Technology Incorporated	0.10%	3,921
246	STT	State Street Corporation	0.10%	2,117
247	PPG	PPG Industries, Inc.	0.10%	1,729
248	FE	FirstEnergy Corp.	0.09%	4,669
249	HSY	The Hershey Company	0.09%	1,103
250	EIX	Edison International	0.09%	3,177
251	UAL	United Airlines Holdings, Inc.	0.09%	2,706
252	RMD	ResMed Inc.	0.09%	834
253	MLM	Martin Marietta Materials, Inc.	0.09%	389
254	ADP	Automatic Data Processing, Inc.	0.09%	607
255	CINF	Cincinnati Financial Corporation	0.09%	1,235
256	DTE	DTE Energy Company	0.09%	1,307
257	KEYS	Keysight Technologies, Inc.	0.09%	1,196
258	STE	STERIS plc	0.09%	790
259	DG	Dollar General Corporation	0.09%	2,028
260	TDY	Teledyne Technologies Incorporated	0.09%	358
261	WY	Weyerhaeuser Company	0.09%	6,055
262	LYB	LyondellBasell Industries N.V.	0.09%	2,515
263	HPE	Hewlett Packard Enterprise Company	0.09%	11,352
264	SW	Smurfit Westrock Plc	0.09%	3,871
265	IFF	International Flavors & Fragrances Inc.	0.09%	2,205
266	GPC	Genuine Parts Company	0.09%	1,435
267	RJF	Raymond James Financial, Inc.	0.09%	1,227
268	CAG	Conagra Brands, Inc.	0.09%	6,383
269	AEE	Ameren Corporation	0.09%	1,688
270	EVRG	Evergy, Inc.	0.09%	2,455
271	DOV	Dover Corporation	0.08%	958
272	FCNCA	First Citizens BancShares, Inc.	0.08%	90
273	LUV	Southwest Airlines Co.	0.08%	4,960
274	WRB	W. R. Berkley Corporation	0.08%	2,336
275	CNP	CenterPoint Energy, Inc.	0.08%	4,585
276	VMC	Vulcan Materials Company	0.08%	708
277	GPN	Global Payments Inc.	0.08%	1,680
278	CTRA	Coterra Energy Inc.	0.08%	5,680
279	CFG	Citizens Financial Group, Inc.	0.08%	3,986
280	PWR	Quanta Services, Inc.	0.08%	639
281	OGN	Organon & Co.	0.08%	10,850
282	EFX	Equifax Inc.	0.08%	663
283	DELL	Dell Technologies Inc.	0.08%	1,765
284	EXEL	Exelixis, Inc.	0.08%	4,304
285	ALNY	Alnylam Pharmaceuticals, Inc.	0.08%	586
286	CAH	Cardinal Health, Inc.	0.08%	1,144
287	VRSN	VeriSign, Inc.	0.08%	620
288	RF	Regions Financial Corporation	0.08%	7,234
289	HAL	Halliburton Company	0.08%	6,169
290	ATO	Atmos Energy Corporation	0.08%	1,011
291	BAX	Baxter International Inc.	0.08%	4,559
292	EXE	Expand Energy Corporation	0.08%	1,385
293	MAA	Mid-America Apartment Communities, Inc.	0.08%	913
294	NVR	NVR, Inc.	0.08%	21
295	MAS	Masco Corporation	0.08%	2,161
296	SSNC	SS&C Technologies Holdings, Inc.	0.08%	1,793
297	ZM	Zoom Communications Inc.	0.08%	2,028
298	MSCI	MSCI Inc.	0.08%	264
299	NLY	Annaly Capital Management, Inc.	0.07%	7,228
300	FTV	Fortive Corporation	0.07%	1,984
301	ESS	Essex Property Trust, Inc.	0.07%	472
302	SYY	Sysco Corporation	0.07%	1,906
303	PFG	Principal Financial Group, Inc.	0.07%	1,685
304	WPC	W. P. Carey Inc.	0.07%	2,217
305	CMS	CMS Energy Corporation	0.07%	1,858
306	UDR	UDR, Inc.	0.07%	3,059
307	REG	Regency Centers Corporation	0.07%	1,854
308	SJM	The J. M. Smucker Company	0.07%	1,154
309	CCL	Carnival Corporation & plc	0.07%	6,987
310	ELAN	Elanco Animal Health Incorporated	0.07%	12,985
311	SUI	Sun Communities, Inc.	0.07%	1,057
312	RS	Reliance, Inc.	0.07%	470
313	APO	Apollo Global Management, Inc.	0.07%	991
314	ROIV	Roivant Sciences Ltd.	0.07%	13,398
315	PHM	PulteGroup, Inc.	0.07%	1,309
316	HRL	Hormel Foods Corporation	0.07%	4,336
317	INVH	Invitation Homes Inc.	0.07%	3,847
318	DOC	Healthpeak Properties, Inc.	0.07%	6,623
319	RBA	RB Global, Inc.	0.07%	1,323
320	AMCR	Amcor plc	0.07%	13,514
321	HUBB	Hubbell Incorporated	0.07%	395
322	LNT	Alliant Energy Corporation	0.07%	2,013
323	KIM	Kimco Realty Corporation	0.06%	6,072
324	CPB	The Campbell's Company	0.06%	3,226
325	BBY	Best Buy Co., Inc.	0.06%	1,727
326	FNF	Fidelity National Financial, Inc.	0.06%	1,944
327	APTV	Aptiv PLC	0.06%	2,117
328	LDOS	Leidos Holdings, Inc.	0.06%	928
329	MNST	Monster Beverage Corporation	0.06%	2,139
330	TRMB	Trimble Inc.	0.06%	1,900
331	SNA	Snap-on Incorporated	0.06%	367
332	KEY	KeyCorp	0.06%	7,730
333	TPR	Tapestry, Inc.	0.06%	1,755
334	J	Jacobs Solutions Inc.	0.06%	1,021
335	GEN	Gen Digital Inc.	0.06%	4,637
336	XYZ	Block, Inc.	0.06%	2,247
337	DRI	Darden Restaurants, Inc.	0.06%	587
338	LKQ	LKQ Corporation	0.06%	2,863
339	IBKR	Interactive Brokers Group, Inc.	0.06%	727
340	PKG	Packaging Corporation of America	0.06%	606
341	AMH	American Homes 4 Rent	0.06%	3,171
342	HOLX	Hologic, Inc.	0.06%	1,938
343	EHC	Encompass Health Corporation	0.06%	1,179
344	RVTY	Revvity, Inc.	0.06%	1,119
345	UHS	Universal Health Services, Inc.	0.06%	628
346	TRU	TransUnion	0.06%	1,412
347	OHI	Omega Healthcare Investors, Inc.	0.06%	3,068
348	BRO	Brown & Brown, Inc.	0.06%	933
349	CVNA	Carvana Co.	0.06%	551
350	IEX	IDEX Corporation	0.06%	634
351	CSL	Carlisle Companies Incorporated	0.06%	336
352	MKL	Markel Group Inc.	0.06%	61
353	TROW	T. Rowe Price Group, Inc.	0.06%	1,240
354	THC	Tenet Healthcare Corporation	0.06%	845
355	BALL	Ball Corporation	0.06%	2,181
356	OC	Owens Corning	0.06%	792
357	OMC	Omnicom Group Inc.	0.06%	1,358
358	CPT	Camden Property Trust	0.06%	916
359	HES	Hess Corporation	0.06%	699
360	WDC	Western Digital Corporation	0.06%	2,750
361	ECL	Ecolab Inc.	0.06%	438
362	CF	CF Industries Holdings, Inc.	0.06%	1,411
363	SYF	Synchrony Financial	0.05%	2,054
364	ON	ON Semiconductor Corporation	0.05%	2,668
365	NI	NiSource Inc.	0.05%	2,690
366	DLTR	Dollar Tree, Inc.	0.05%	1,434
367	STLD	Steel Dynamics, Inc.	0.05%	860
368	WSO	Watsco, Inc.	0.05%	211
369	FSLR	First Solar, Inc.	0.05%	846
370	RPM	RPM International Inc.	0.05%	912
371	CNH	CNH Industrial N.V.	0.05%	8,545
372	ALLE	Allegion plc	0.05%	804
373	CNA	CNA Financial Corporation	0.05%	2,064
374	USFD	US Foods Holding Corp.	0.05%	1,593
375	ILMN	Illumina, Inc.	0.05%	1,313
376	SCI	Service Corporation International	0.05%	1,293
377	GL	Globe Life Inc.	0.05%	779
378	BJ	BJ's Wholesale Club Holdings, Inc.	0.05%	894
379	GGG	Graco Inc.	0.05%	1,218
380	FTNT	Fortinet, Inc.	0.05%	1,055
381	NDSN	Nordson Corporation	0.05%	498
382	BXP	BXP, Inc.	0.05%	1,492
383	EG	Everest Group, Ltd.	0.05%	275
384	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	972
385	ACM	AECOM	0.05%	1,070
386	HSIC	Henry Schein, Inc.	0.05%	1,447
387	AGNC	AGNC Investment Corp.	0.05%	10,324
388	JKHY	Jack Henry & Associates, Inc.	0.05%	540
389	UNM	Unum Group	0.05%	1,202
390	AVTR	Avantor, Inc.	0.05%	6,026
391	TKO	TKO Group Holdings, Inc.	0.05%	636
392	BKNG	Booking Holdings Inc.	0.05%	21
393	JBL	Jabil Inc.	0.05%	704
394	MRNA	Moderna, Inc.	0.05%	3,377
395	AKAM	Akamai Technologies, Inc.	0.05%	1,184
396	PNR	Pentair plc	0.05%	1,088
397	NTAP	NetApp, Inc.	0.05%	1,083
398	RNR	RenaissanceRe Holdings Ltd.	0.05%	394
399	TWLO	Twilio Inc.	0.05%	964
400	BG	Bunge Global SA	0.05%	1,227
401	SOLV	Solventum Corporation	0.05%	1,233
402	HBAN	Huntington Bancshares Incorporated	0.05%	6,238
403	CHE	Chemed Corporation	0.05%	151
404	CASY	Casey's General Stores, Inc.	0.05%	214
405	QGEN	Qiagen N.V.	0.05%	2,310
406	EL	The Estée Lauder Companies Inc.	0.05%	1,399
407	BLDR	Builders FirstSource, Inc.	0.05%	737
408	RGA	Reinsurance Group of America, Incorporated	0.05%	466
409	PNW	Pinnacle West Capital Corporation	0.05%	951
410	TW	Tradeweb Markets Inc.	0.05%	610
411	KMX	CarMax, Inc.	0.05%	1,159
412	DOX	Amdocs Limited	0.05%	986
413	MOS	The Mosaic Company	0.05%	3,315
414	SWK	Stanley Black & Decker, Inc.	0.04%	1,152
415	EXPD	Expeditors International of Washington, Inc.	0.04%	729
416	DOCS	Doximity, Inc.	0.04%	1,487
417	HR	Healthcare Realty Trust Incorporated	0.04%	5,099
418	ELS	Equity LifeStyle Properties, Inc.	0.04%	1,276
419	FTI	TechnipFMC plc	0.04%	2,662
420	JNPR	Juniper Networks, Inc.	0.04%	2,327
421	AFRM	Affirm Holdings, Inc.	0.04%	1,858
422	ORI	Old Republic International Corporation	0.04%	2,132
423	Z	Zillow Group, Inc.	0.04%	1,218
424	IONS	Ionis Pharmaceuticals, Inc.	0.04%	2,766
425	FRT	Federal Realty Investment Trust	0.04%	852
426	MOH	Molina Healthcare, Inc.	0.04%	252
427	ARE	Alexandria Real Estate Equities, Inc.	0.04%	897
428	L	Loews Corporation	0.04%	889
429	AR	Antero Resources Corporation	0.04%	2,015
430	FWONK	Formula One Group	0.04%	905
431	HST	Host Hotels & Resorts, Inc.	0.04%	5,729
432	COKE	Coca-Cola Consolidated, Inc.	0.04%	60
433	IRM	Iron Mountain Incorporated	0.04%	941
434	WBS	Webster Financial Corporation	0.04%	1,563
435	INGR	Ingredion Incorporated	0.04%	594
436	EWBC	East West Bancorp, Inc.	0.04%	887
437	SWKS	Skyworks Solutions, Inc.	0.04%	1,231
438	NRG	NRG Energy, Inc.	0.04%	832
439	ZBRA	Zebra Technologies Corporation	0.04%	279
440	REXR	Rexford Industrial Realty, Inc.	0.04%	1,998
441	ADC	Agree Realty Corporation	0.04%	1,007
442	VLTO	Veralto Corporation	0.04%	796
443	CUBE	CubeSmart	0.04%	1,816
444	CW	Curtiss-Wright Corporation	0.04%	244
445	QCOM	QUALCOMM Incorporated	0.04%	502
446	CCK	Crown Holdings, Inc.	0.04%	863
447	BWA	BorgWarner Inc.	0.04%	2,686
448	RIVN	Rivian Automotive, Inc.	0.04%	6,171
449	AFG	American Financial Group, Inc.	0.04%	583
450	WWD	Woodward, Inc.	0.04%	416
451	NTNX	Nutanix, Inc.	0.04%	1,086
452	EXAS	Exact Sciences Corporation	0.04%	1,748
453	DPZ	Domino's Pizza, Inc.	0.04%	164
454	SOFI	SoFi Technologies, Inc.	0.04%	6,461
455	CDW	CDW Corporation	0.04%	467
456	AVY	Avery Dennison Corporation	0.04%	419
457	WTRG	Essential Utilities, Inc.	0.04%	1,884
458	OGE	OGE Energy Corp.	0.04%	1,619
459	DTM	DT Midstream, Inc.	0.04%	771
460	FFIV	F5, Inc.	0.04%	279
461	CRBG	Corebridge Financial, Inc.	0.04%	2,345
462	EMN	Eastman Chemical Company	0.04%	839
463	NNN	NNN REIT, Inc.	0.04%	1,716
464	X	United States Steel Corporation	0.04%	1,722
465	RGLD	Royal Gold, Inc.	0.04%	444
466	DKS	DICK'S Sporting Goods, Inc.	0.04%	359
467	ACI	Albertsons Companies, Inc.	0.04%	3,283
468	KEX	Kirby Corporation	0.04%	713
469	PINC	Premier, Inc.	0.04%	3,729
470	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.04%	617
471	JEF	Jefferies Financial Group Inc.	0.04%	1,325
472	DASH	DoorDash, Inc.	0.04%	388
473	AOS	A. O. Smith Corporation	0.04%	1,076
474	FICO	Fair Isaac Corporation	0.04%	38
475	WAT	Waters Corporation	0.04%	190
476	BRBR	BellRing Brands, Inc.	0.04%	939
477	SF	Stifel Financial Corp.	0.04%	741
478	AMAT	Applied Materials, Inc.	0.03%	479
479	CG	The Carlyle Group Inc.	0.03%	1,589
480	DAY	Dayforce Inc.	0.03%	1,172
481	LBRDK	Liberty Broadband Corporation	0.03%	798
482	TXT	Textron Inc.	0.03%	925
483	FDS	FactSet Research Systems Inc.	0.03%	146
484	CIEN	Ciena Corporation	0.03%	1,092
485	BRX	Brixmor Property Group Inc.	0.03%	2,459
486	ARMK	Aramark	0.03%	1,888
487	OVV	Ovintiv Inc.	0.03%	1,514
488	KNX	Knight-Swift Transportation Holdings Inc.	0.03%	1,485
489	ORLY	O'Reilly Automotive, Inc.	0.03%	45
490	ALB	Albemarle Corporation	0.03%	891
491	CRL	Charles River Laboratories International, Inc.	0.03%	424
492	COHR	Coherent Corp.	0.03%	975
493	AIZ	Assurant, Inc.	0.03%	300
494	FBIN	Fortune Brands Innovations, Inc.	0.03%	1,033
495	IVZ	Invesco Ltd.	0.03%	4,106
496	RRX	Regal Rexnord Corporation	0.03%	547
497	NWSA	News Corporation	0.03%	2,285
498	PARA	Paramount Global	0.03%	5,200
499	IPG	The Interpublic Group of Companies, Inc.	0.03%	2,274
500	VOYA	Voya Financial, Inc.	0.03%	909

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	16.16%
Health Care	14.72%
Other	10.71%
Industrials	8.97%
Information Technology	8.77%
Energy	7.36%
Communication Services	7.12%
Consumer Staples	6.64%
Utilities	5.58%
Consumer Discretionary	5.16%
Real Estate	4.52%
Materials	4.29%

Country Breakdown

Sector	% Weight
United States	92.69%
Other	3.37%
Ireland	1.80%
United Kingdom	1.16%
Switzerland	0.57%
Bermuda	0.20%
Netherlands	0.18%
Puerto Rico	0.02%
Panama	0.01%