PLVIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RPV	Invesco S&P 500 Pure Value ETF	2.95%	1,146,183
2	PGWXX	Principal Government Money Market R-6	2.91%	104,245,424
3	UNH	UnitedHealth Group Incorporated	2.80%	191,596
4	XOM	Exxon Mobil Corporation	2.65%	798,711
5	BAC	Bank of America Corporation	2.31%	1,985,336
6	ETR	Entergy Corporation	1.79%	749,561
7	JPM	JPMorgan Chase & Co.	1.73%	252,738
8	BRK.B	Berkshire Hathaway Inc.	1.66%	111,946
9	PM	Philip Morris International Inc.	1.64%	370,951
10	KDP	Keurig Dr Pepper Inc.	1.56%	1,637,661
11	WFC	Wells Fargo & Company	1.52%	759,152
12	GOOGL	Alphabet Inc.	1.50%	347,586
13	CCL	Carnival Corporation & plc	1.42%	2,606,027
14	JNJ	Johnson & Johnson	1.36%	294,600
15	APD	Air Products and Chemicals, Inc.	1.33%	161,048
16	FIS	Fidelity National Information Services, Inc.	1.32%	635,404
17	MSFT	Microsoft Corporation	1.24%	117,924
18	PLD	Prologis, Inc.	1.21%	387,291
19	ABT	Abbott Laboratories	1.18%	319,838
20	JCI	Johnson Controls International plc	1.18%	526,795
21	QCOM	QUALCOMM Incorporated	1.16%	271,210
22	UNP	Union Pacific Corporation	1.16%	175,191
23	XEL	Xcel Energy Inc.	1.15%	580,704
24	CRH	CRH plc	1.11%	453,979
25	VICI	VICI Properties Inc.	1.07%	1,174,585
26	PSX	Phillips 66	1.06%	306,913
27	SNY	Sanofi	1.05%	681,051
28	AIG	American International Group, Inc.	1.05%	431,382
29	PNW	Pinnacle West Capital Corporation	1.03%	387,838
30	MRK	Merck & Co., Inc.	1.02%	409,061
31	LVS	Las Vegas Sands Corp.	1.02%	946,681
32	MDT	Medtronic plc	0.99%	395,914
33	DIS	The Walt Disney Company	0.99%	359,228
34	TMUS	T-Mobile US, Inc.	0.98%	131,191
35	HAL	Halliburton Company	0.98%	1,378,039
36	n/a	E-mini S&P 500 Future June 25	0.95%	120
37	CVX	Chevron Corporation	0.93%	198,729
38	MCHP	Microchip Technology Incorporated	0.93%	684,611
39	WMT	Walmart Inc.	0.89%	363,264
40	V	Visa Inc.	0.89%	90,867
41	AXP	American Express Company	0.87%	116,182
42	CMCSA	Comcast Corporation	0.87%	844,322
43	ELV	Elevance Health, Inc.	0.86%	71,148
44	VRT	Vertiv Holdings Co	0.85%	422,112
45	AVTR	Avantor, Inc.	0.84%	1,865,739
46	SO	The Southern Company	0.84%	328,549
47	PSA	Public Storage	0.83%	99,889
48	WAL	Western Alliance Bancorporation	0.83%	388,362
49	NEE	NextEra Energy, Inc.	0.83%	417,489
50	ICE	Intercontinental Exchange, Inc.	0.80%	166,416
51	AJG	Arthur J. Gallagher & Co.	0.80%	82,556
52	AXTA	Axalta Coating Systems Ltd.	0.78%	843,631
53	DRI	Darden Restaurants, Inc.	0.78%	134,585
54	ACN	Accenture plc	0.78%	89,219
55	ORLY	O'Reilly Automotive, Inc.	0.78%	19,388
56	WEC	WEC Energy Group, Inc.	0.77%	252,959
57	DPZ	Domino's Pizza, Inc.	0.76%	59,351
58	WTW	Willis Towers Watson Public Limited Company	0.75%	79,969
59	APTV	Aptiv PLC	0.75%	454,026
60	PGR	The Progressive Corporation	0.75%	95,122
61	CHD	Church & Dwight Co., Inc.	0.75%	243,353
62	HSY	The Hershey Company	0.74%	154,727
63	WM	Waste Management, Inc.	0.73%	113,110
64	GS	The Goldman Sachs Group, Inc.	0.72%	46,968
65	HUBB	Hubbell Incorporated	0.70%	75,625
66	CRM	Salesforce, Inc.	0.69%	92,424
67	FRT	Federal Realty Investment Trust	0.69%	253,372
68	ORCL	Oracle Corporation	0.69%	175,819
69	CACI	CACI International Inc	0.68%	66,488
70	LEN	Lennar Corporation	0.68%	210,976
71	BWXT	BWX Technologies, Inc.	0.67%	241,951
72	BLD	TopBuild Corp.	0.66%	77,787
73	HES	Hess Corporation	0.65%	146,439
74	WYNN	Wynn Resorts, Limited	0.65%	280,016
75	TSX: BNS	The Bank of Nova Scotia	0.65%	489,140
76	JBHT	J.B. Hunt Transport Services, Inc.	0.64%	154,409
77	SSB	SouthState Corporation	0.63%	243,200
78	BCC	Boise Cascade Company	0.62%	226,536
79	EA	Electronic Arts Inc.	0.61%	151,482
80	CTSH	Cognizant Technology Solutions Corporation	0.58%	273,701
81	PR	Permian Resources Corporation	0.58%	1,498,380
82	J	Jacobs Solutions Inc.	0.53%	156,130
83	MRVL	Marvell Technology, Inc.	0.50%	293,611
84	EG	Everest Group, Ltd.	0.48%	47,483
85	FTV	Fortive Corporation	0.47%	230,052
86	HPQ	HP Inc.	0.47%	605,318
87	GD	General Dynamics Corporation	0.47%	61,278
88	PEP	PepsiCo, Inc.	0.42%	99,295
89	EOG	EOG Resources, Inc.	0.40%	112,642
90	ENTG	Entegris, Inc.	0.39%	160,789
91	VRTX	Vertex Pharmaceuticals Incorporated	0.38%	28,056
92	LFUS	Littelfuse, Inc.	0.31%	55,808
93	PG	The Procter & Gamble Company	0.19%	39,039
94	CSCO	Cisco Systems, Inc.	0.15%	84,997
95	IBM	International Business Machines Corporation	0.14%	19,538
96	LIN	Linde plc	0.13%	10,234
97	n/a	CASH & RECEIVABLES	0.13%	n/a
98	MCD	McDonald's Corporation	0.13%	14,365
99	ABBV	AbbVie Inc.	0.13%	21,377
100	T	AT&T Inc.	0.12%	152,621
101	VZ	Verizon Communications Inc.	0.11%	89,738
102	TMO	Thermo Fisher Scientific Inc.	0.11%	8,118
103	RTX	RTX Corporation	0.10%	28,270
104	GE	General Electric Company	0.10%	17,944
105	SPGI	S&P Global Inc.	0.09%	6,666
106	BSX	Boston Scientific Corporation	0.09%	31,192
107	TXN	Texas Instruments Incorporated	0.09%	17,040
108	PFE	Pfizer Inc.	0.09%	120,402
109	GILD	Gilead Sciences, Inc.	0.08%	26,552
110	BLK	BlackRock, Inc.	0.08%	3,137
111	CAT	Caterpillar Inc.	0.08%	8,824
112	COP	ConocoPhillips	0.08%	27,512
113	C	Citigroup Inc.	0.08%	40,266
114	DHR	Danaher Corporation	0.08%	13,731
115	LOW	Lowe's Companies, Inc.	0.08%	12,037
116	MS	Morgan Stanley	0.07%	22,985
117	BMY	Bristol-Myers Squibb Company	0.07%	43,048
118	CB	Chubb Limited	0.07%	8,598
119	KO	The Coca-Cola Company	0.07%	35,283
120	DE	Deere & Company	0.07%	5,312
121	HON	Honeywell International Inc.	0.07%	11,728
122	SCHW	The Charles Schwab Corporation	0.07%	31,692
123	ETN	Eaton Corporation plc	0.06%	8,374
124	BA	The Boeing Company	0.06%	13,320
125	MMC	Marsh & McLennan Companies, Inc.	0.06%	9,045
126	MO	Altria Group, Inc.	0.06%	36,013
127	ADI	Analog Devices, Inc.	0.06%	10,528
128	INTC	Intel Corporation	0.06%	92,300
129	MU	Micron Technology, Inc.	0.06%	23,447
130	CME	CME Group Inc.	0.06%	7,657
131	SYK	Stryker Corporation	0.06%	5,408
132	WELL	Welltower Inc.	0.06%	13,082
133	DUK	Duke Energy Corporation	0.06%	16,416
134	MDLZ	Mondelez International, Inc.	0.05%	28,532
135	CVS	CVS Health Corporation	0.05%	26,792
136	FI	Fiserv, Inc.	0.05%	8,198
137	GEV	GE Vernova Inc.	0.05%	5,803
138	CI	The Cigna Group	0.05%	5,213
139	UPS	United Parcel Service, Inc.	0.05%	15,508
140	AON	Aon plc	0.05%	4,164
141	PH	Parker-Hannifin Corporation	0.05%	2,718
142	EQIX	Equinix, Inc.	0.04%	1,936
143	HD	The Home Depot, Inc.	0.04%	4,251
144	WMB	The Williams Companies, Inc.	0.04%	25,908
145	NOC	Northrop Grumman Corporation	0.04%	2,912
146	PNC	The PNC Financial Services Group, Inc.	0.04%	8,426
147	COF	Capital One Financial Corporation	0.04%	8,039
148	BDX	Becton, Dickinson and Company	0.04%	6,158
149	USB	U.S. Bancorp	0.04%	33,135
150	PYPL	PayPal Holdings, Inc.	0.04%	21,388
151	MMM	3M Company	0.04%	9,384
152	LMT	Lockheed Martin Corporation	0.04%	3,047
153	ROP	Roper Technologies, Inc.	0.04%	2,268
154	EMR	Emerson Electric Co.	0.04%	12,147
155	MSTR	MicroStrategy Incorporated	0.04%	4,612
156	OKE	ONEOK, Inc.	0.04%	13,202
157	AFL	Aflac Incorporated	0.04%	11,759
158	REGN	Regeneron Pharmaceuticals, Inc.	0.04%	2,034
159	BK	The Bank of New York Mellon Corporation	0.04%	15,304
160	TDG	TransDigm Group Incorporated	0.04%	922
161	TRV	The Travelers Companies, Inc.	0.04%	4,818
162	SLB	Schlumberger Limited	0.04%	30,078
163	AEP	American Electric Power Company, Inc.	0.03%	11,346
164	CSX	CSX Corporation	0.03%	41,000
165	TJX	The TJX Companies, Inc.	0.03%	9,858
166	AMD	Advanced Micro Devices, Inc.	0.03%	11,630
167	KKR	KKR & Co. Inc.	0.03%	10,187
168	KMI	Kinder Morgan, Inc.	0.03%	41,147
169	NEM	Newmont Corporation	0.03%	24,237
170	TFC	Truist Financial Corporation	0.03%	28,302
171	FDX	FedEx Corporation	0.03%	4,722
172	FCX	Freeport-McMoRan Inc.	0.03%	30,362
173	MAR	Marriott International, Inc.	0.03%	4,825
174	NSC	Norfolk Southern Corporation	0.03%	4,814
175	CEG	Constellation Energy Corporation	0.03%	5,608
176	CARR	Carrier Global Corporation	0.03%	17,791
177	O	Realty Income Corporation	0.03%	18,576
178	TT	Trane Technologies plc	0.03%	3,165
179	PCAR	PACCAR Inc	0.03%	10,932
180	RSG	Republic Services, Inc.	0.03%	4,372
181	HWM	Howmet Aerospace Inc.	0.03%	8,091
182	MCK	McKesson Corporation	0.03%	1,543
183	HCA	HCA Healthcare, Inc.	0.03%	2,970
184	TGT	Target Corporation	0.03%	9,822
185	DLR	Digital Realty Trust, Inc.	0.03%	7,020
186	MPC	Marathon Petroleum Corporation	0.03%	6,845
187	D	Dominion Energy, Inc.	0.03%	17,747
188	GM	General Motors Company	0.03%	21,070
189	MET	MetLife, Inc.	0.03%	12,327
190	ALL	The Allstate Corporation	0.03%	4,712
191	EXC	Exelon Corporation	0.03%	21,162
192	KVUE	Kenvue Inc.	0.03%	40,641
193	ITW	Illinois Tool Works Inc.	0.03%	3,898
194	CCI	Crown Castle Inc.	0.03%	9,256
195	SRE	Sempra	0.03%	13,391
196	KR	The Kroger Co.	0.03%	14,051
197	BKR	Baker Hughes Company	0.03%	21,178
198	CTVA	Corteva, Inc.	0.03%	14,648
199	CMI	Cummins Inc.	0.03%	2,903
200	DFS	DFS Furniture plc	0.03%	5,285
201	VLO	Valero Energy Corporation	0.02%	6,692
202	OTIS	Otis Worldwide Corporation	0.02%	8,518
203	PEG	Public Service Enterprise Group Incorporated	0.02%	10,617
204	PRU	Prudential Financial, Inc.	0.02%	7,654
205	CBRE	CBRE Group, Inc.	0.02%	6,500
206	SPG	Simon Property Group, Inc.	0.02%	5,091
207	LHX	L3Harris Technologies, Inc.	0.02%	4,024
208	AME	AMETEK, Inc.	0.02%	4,882
209	F	Ford Motor Company	0.02%	83,454
210	ED	Consolidated Edison, Inc.	0.02%	7,374
211	MSI	Motorola Solutions, Inc.	0.02%	1,825
212	PCG	PG&E Corporation	0.02%	46,482
213	AMGN	Amgen Inc.	0.02%	2,518
214	DHI	D.R. Horton, Inc.	0.02%	6,046
215	TTWO	Take-Two Interactive Software, Inc.	0.02%	3,664
216	HIG	The Hartford Insurance Group, Inc.	0.02%	6,113
217	GLW	Corning Incorporated	0.02%	16,221
218	ACGL	Arch Capital Group Ltd.	0.02%	7,682
219	EW	Edwards Lifesciences Corporation	0.02%	10,081
220	CL	Colgate-Palmolive Company	0.02%	7,789
221	CHTR	Charter Communications, Inc.	0.02%	1,974
222	OXY	Occidental Petroleum Corporation	0.02%	14,499
223	GRMN	Garmin Ltd.	0.02%	3,291
224	A	Agilent Technologies, Inc.	0.02%	6,087
225	GIS	General Mills, Inc.	0.02%	11,762
226	GEHC	GE HealthCare Technologies Inc.	0.02%	8,699
227	CSGP	CoStar Group, Inc.	0.02%	8,824
228	EBAY	eBay Inc.	0.02%	10,166
229	IR	Ingersoll Rand Inc.	0.02%	8,594
230	APH	Amphenol Corporation	0.02%	10,403
231	ROST	Ross Stores, Inc.	0.02%	5,305
232	HUM	Humana Inc.	0.02%	2,553
233	PAYX	Paychex, Inc.	0.02%	4,378
234	RCL	Royal Caribbean Cruises Ltd.	0.02%	3,281
235	DD	DuPont de Nemours, Inc.	0.02%	8,904
236	URI	United Rentals, Inc.	0.02%	1,060
237	NDAQ	Nasdaq, Inc.	0.02%	8,739
238	EXR	Extra Space Storage Inc.	0.02%	4,441
239	WAB	Westinghouse Air Brake Technologies Corporation	0.02%	3,632
240	CNC	Centene Corporation	0.02%	10,721
241	AVB	AvalonBay Communities, Inc.	0.02%	3,015
242	FERG	Ferguson Enterprises Inc.	0.02%	3,992
243	FANG	Diamondback Energy, Inc.	0.02%	3,977
244	MTB	M&T Bank Corporation	0.02%	3,540
245	EQT	EQT Corporation	0.02%	11,654
246	STZ	Constellation Brands, Inc.	0.02%	3,382
247	XYL	Xylem Inc.	0.02%	5,135
248	AWK	American Water Works Company, Inc.	0.02%	4,145
249	VTR	Ventas, Inc.	0.02%	8,890
250	NKE	NIKE, Inc.	0.02%	9,605
251	DTE	DTE Energy Company	0.02%	4,393
252	NUE	Nucor Corporation	0.02%	5,031
253	IQV	IQVIA Holdings Inc.	0.02%	3,406
254	RJF	Raymond James Financial, Inc.	0.02%	4,317
255	DAL	Delta Air Lines, Inc.	0.02%	13,622
256	HOOD	Robinhood Markets, Inc.	0.02%	14,263
257	IP	International Paper Company	0.02%	11,113
258	KMB	Kimberly-Clark Corporation	0.02%	4,160
259	MLM	Martin Marietta Materials, Inc.	0.02%	1,235
260	ANSS	ANSYS, Inc.	0.02%	1,860
261	YUM	Yum! Brands, Inc.	0.02%	3,688
262	KHC	The Kraft Heinz Company	0.02%	18,822
263	ROK	Rockwell Automation, Inc.	0.02%	2,210
264	EQR	Equity Residential	0.02%	7,958
265	FITB	Fifth Third Bancorp	0.02%	14,465
266	AEE	Ameren Corporation	0.02%	5,641
267	PPL	PPL Corporation	0.02%	15,648
268	HLT	Hilton Worldwide Holdings Inc.	0.02%	2,479
269	STT	State Street Corporation	0.02%	6,200
270	KEYS	Keysight Technologies, Inc.	0.02%	3,695
271	WBD	Warner Bros. Discovery, Inc.	0.02%	51,271
272	EXE	Expand Energy Corporation	0.02%	4,879
273	PWR	Quanta Services, Inc.	0.02%	2,124
274	LNG	Cheniere Energy, Inc.	0.01%	2,321
275	PPG	PPG Industries, Inc.	0.01%	4,893
276	GPN	Global Payments Inc.	0.01%	5,421
277	SBUX	Starbucks Corporation	0.01%	5,395
278	MTD	Mettler-Toledo International Inc.	0.01%	448
279	DOW	Dow Inc.	0.01%	14,866
280	ATO	Atmos Energy Corporation	0.01%	3,297
281	DOV	Dover Corporation	0.01%	2,900
282	EFX	Equifax Inc.	0.01%	2,077
283	CBOE	Cboe Global Markets, Inc.	0.01%	2,226
284	RMD	ResMed Inc.	0.01%	2,246
285	SBAC	SBA Communications Corporation	0.01%	2,280
286	DVN	Devon Energy Corporation	0.01%	13,321
287	CNP	CenterPoint Energy, Inc.	0.01%	13,697
288	TDY	Teledyne Technologies Incorporated	0.01%	989
289	FE	FirstEnergy Corp.	0.01%	12,161
290	SW	Smurfit Westrock Plc	0.01%	10,898
291	ES	Eversource Energy	0.01%	7,813
292	VMC	Vulcan Materials Company	0.01%	2,076
293	ADM	Archer-Daniels-Midland Company	0.01%	10,047
294	CINF	Cincinnati Financial Corporation	0.01%	3,244
295	UAL	United Airlines Holdings, Inc.	0.01%	6,883
296	ZBH	Zimmer Biomet Holdings, Inc.	0.01%	4,181
297	EIX	Edison International	0.01%	8,023
298	CMS	CMS Energy Corporation	0.01%	6,262
299	STE	STERIS plc	0.01%	2,074
300	K	Kellanova	0.01%	5,583
301	HBAN	Huntington Bancshares Incorporated	0.01%	30,649
302	FCNCA	First Citizens BancShares, Inc.	0.01%	246
303	CTRA	Coterra Energy Inc.	0.01%	15,719
304	WY	Weyerhaeuser Company	0.01%	15,418
305	INVH	Invitation Homes Inc.	0.01%	12,930
306	DELL	Dell Technologies Inc.	0.01%	4,933
307	WRB	W. R. Berkley Corporation	0.01%	6,257
308	MKC	McCormick & Company, Incorporated	0.01%	5,364
309	PHM	PulteGroup, Inc.	0.01%	4,282
310	SYF	Synchrony Financial	0.01%	8,287
311	NVR	NVR, Inc.	0.01%	60
312	HPE	Hewlett Packard Enterprise Company	0.01%	27,949
313	TROW	T. Rowe Price Group, Inc.	0.01%	4,671
314	LUV	Southwest Airlines Co.	0.01%	12,626
315	RF	Regions Financial Corporation	0.01%	19,485
316	BIIB	Biogen Inc.	0.01%	3,087
317	ESS	Essex Property Trust, Inc.	0.01%	1,362
318	IFF	International Flavors & Fragrances Inc.	0.01%	5,364
319	LH	Labcorp Holdings Inc.	0.01%	1,785
320	VRSN	VeriSign, Inc.	0.01%	1,635
321	MAA	Mid-America Apartment Communities, Inc.	0.01%	2,461
322	DG	Dollar General Corporation	0.01%	4,679
323	ZM	Zoom Communications Inc.	0.01%	5,575
324	NTRS	Northern Trust Corporation	0.01%	4,138
325	DGX	Quest Diagnostics Incorporated	0.01%	2,350
326	NI	NiSource Inc.	0.01%	9,916
327	LYB	LyondellBasell Industries N.V.	0.01%	5,544
328	CFG	Citizens Financial Group, Inc.	0.01%	9,482
329	TSX: RBA	RB Global, Inc.	0.01%	3,873
330	STLD	Steel Dynamics, Inc.	0.01%	3,091
331	MSCI	MSCI Inc.	0.01%	679
332	MKL	Markel Group Inc.	0.01%	205
333	SSNC	SS&C Technologies Holdings, Inc.	0.01%	4,577
334	APO	Apollo Global Management, Inc.	0.01%	2,783
335	LDOS	Leidos Holdings, Inc.	0.01%	2,795
336	TSN	Tyson Foods, Inc.	0.01%	5,902
337	WSO	Watsco, Inc.	0.01%	734
338	PKG	Packaging Corporation of America	0.01%	1,884
339	IBKR	Interactive Brokers Group, Inc.	0.01%	2,243
340	SNA	Snap-on Incorporated	0.01%	1,097
341	ON	ON Semiconductor Corporation	0.01%	9,053
342	BAX	Baxter International Inc.	0.01%	10,749
343	XYZ	Block, Inc.	0.01%	6,752
344	FNF	Fidelity National Financial, Inc.	0.01%	5,449
345	BRO	Brown & Brown, Inc.	0.01%	2,842
346	GPC	Genuine Parts Company	0.01%	2,956
347	COO	The Cooper Companies, Inc.	0.01%	4,156
348	LNT	Alliant Energy Corporation	0.01%	5,377
349	TPR	Tapestry, Inc.	0.01%	4,914
350	SUI	Sun Communities, Inc.	0.01%	2,686
351	L	Loews Corporation	0.01%	3,746
352	ARE	Alexandria Real Estate Equities, Inc.	0.01%	3,675
353	OMC	Omnicom Group Inc.	0.01%	4,048
354	TRMB	Trimble Inc.	0.01%	5,102
355	BBY	Best Buy Co., Inc.	0.01%	4,497
356	FFIV	F5, Inc.	0.01%	1,229
357	RS	Reliance, Inc.	0.01%	1,132
358	BALL	Ball Corporation	0.01%	6,244
359	TRU	TransUnion	0.01%	3,897
360	DLTR	Dollar Tree, Inc.	0.01%	4,307
361	EVRG	Evergy, Inc.	0.01%	4,657
362	MAS	Masco Corporation	0.01%	4,603
363	BJ	BJ's Wholesale Club Holdings, Inc.	0.01%	2,799
364	KEY	KeyCorp	0.01%	19,619
365	UNM	Unum Group	0.01%	3,830
366	UDR	UDR, Inc.	0.01%	6,900
367	CVNA	Carvana Co.	0.01%	1,484
368	PNR	Pentair plc	0.01%	3,517
369	GEN	Gen Digital Inc.	0.01%	11,464
370	USFD	US Foods Holding Corp.	0.01%	4,635
371	EXPD	Expeditors International of Washington, Inc.	0.01%	2,510
372	DOC	Healthpeak Properties, Inc.	0.01%	14,734
373	GGG	Graco Inc.	0.01%	3,563
374	WDC	Western Digital Corporation	0.01%	7,331
375	CAH	Cardinal Health, Inc.	0.01%	2,148
376	KIM	Kimco Realty Corporation	0.01%	13,928
377	SYY	Sysco Corporation	0.01%	3,937
378	AMCR	Amcor plc	0.01%	30,399
379	HOLX	Hologic, Inc.	0.01%	4,764
380	IEX	IDEX Corporation	0.01%	1,592
381	JBL	Jabil Inc.	0.01%	2,110
382	CASY	Casey's General Stores, Inc.	0.01%	661
383	FTI	TechnipFMC plc	0.01%	9,042
384	TXT	Textron Inc.	0.01%	3,965
385	WPC	W. P. Carey Inc.	0.01%	4,530
386	CF	CF Industries Holdings, Inc.	0.01%	3,657
387	JKHY	Jack Henry & Associates, Inc.	0.01%	1,564
388	UTHR	United Therapeutics Corporation	0.01%	926
389	FSLR	First Solar, Inc.	0.01%	2,247
390	REG	Regency Centers Corporation	0.01%	3,839
391	VLTO	Veralto Corporation	0.01%	2,883
392	CSL	Carlisle Companies Incorporated	0.01%	818
393	BMRN	BioMarin Pharmaceutical Inc.	0.01%	3,936
394	GLPI	Gaming and Leisure Properties, Inc.	0.01%	5,460
395	ZTS	Zoetis Inc.	0.01%	1,687
396	RVTY	Revvity, Inc.	0.01%	2,614
397	THC	Tenet Healthcare Corporation	0.01%	2,027
398	BLDR	Builders FirstSource, Inc.	0.01%	2,167
399	RGA	Reinsurance Group of America, Incorporated	0.01%	1,373
400	CPT	Camden Property Trust	0.01%	2,207
401	AMH	American Homes 4 Rent	0.01%	7,102
402	CAG	Conagra Brands, Inc.	0.01%	10,067
403	ILMN	Illumina, Inc.	0.01%	3,377
404	RNR	RenaissanceRe Holdings Ltd.	0.01%	1,116
405	ELS	Equity LifeStyle Properties, Inc.	0.01%	3,967
406	EWBC	East West Bancorp, Inc.	0.01%	2,939
407	FOXA	Fox Corporation	0.01%	4,659
408	NTNX	Nutanix, Inc.	0.01%	3,771
409	SJM	The J. M. Smucker Company	0.01%	2,201
410	ACM	AECOM	0.01%	2,806
411	OC	Owens Corning	0.01%	1,815
412	CW	Curtiss-Wright Corporation	0.01%	817
413	RPRX	Royalty Pharma plc	0.01%	8,248
414	FWONK	Formula One Group	0.01%	2,833
415	TWLO	Twilio Inc.	0.01%	2,570
416	AKAM	Akamai Technologies, Inc.	0.01%	3,125
417	SWK	Stanley Black & Decker, Inc.	0.01%	3,268
418	JNPR	Juniper Networks, Inc.	0.01%	6,934
419	CHRW	C.H. Robinson Worldwide, Inc.	0.01%	2,426
420	AR	Antero Resources Corporation	0.01%	6,139
421	RPM	RPM International Inc.	0.01%	2,141
422	AFRM	Affirm Holdings, Inc.	0.01%	5,476
423	ALLE	Allegion plc	0.01%	1,893
424	NDSN	Nordson Corporation	0.01%	1,214
425	FDS	FactSet Research Systems Inc.	0.01%	538
426	NLY	Annaly Capital Management, Inc.	0.01%	11,926
427	ZBRA	Zebra Technologies Corporation	0.01%	852
428	NRG	NRG Energy, Inc.	0.01%	2,513
429	OVV	Ovintiv Inc.	0.01%	5,550
430	SCI	Service Corporation International	0.01%	2,959
431	KMX	CarMax, Inc.	0.01%	3,036
432	LKQ	LKQ Corporation	0.01%	5,524
433	FTNT	Fortinet, Inc.	0.01%	2,426
434	RGLD	Royal Gold, Inc.	0.01%	1,425
435	GL	Globe Life Inc.	0.01%	1,767
436	AIZ	Assurant, Inc.	0.01%	1,106
437	WWD	Woodward, Inc.	0.01%	1,271
438	UHS	Universal Health Services, Inc.	0.01%	1,232
439	CDW	CDW Corporation	0.01%	1,437
440	ITT	ITT Inc.	0.01%	1,782
441	IRM	Iron Mountain Incorporated	0.01%	2,662
442	Z	Zillow Group, Inc.	0.01%	3,321
443	CCK	Crown Holdings, Inc.	0.01%	2,546
444	CNH	CNH Industrial N.V.	0.01%	18,467
445	RIVN	Rivian Automotive, Inc.	0.01%	17,972
446	DKS	DICK'S Sporting Goods, Inc.	0.01%	1,101
447	TAP	Molson Coors Beverage Company	0.01%	3,641
448	SOFI	SoFi Technologies, Inc.	0.01%	18,965
449	SOLV	Solventum Corporation	0.01%	2,891
450	TOL	Toll Brothers, Inc.	0.01%	2,078
451	PFGC	Performance Food Group Company	0.01%	2,790
452	BXP	BXP, Inc.	0.01%	3,265
453	VTRS	Viatris Inc.	0.01%	25,097
454	NWSA	News Corporation	0.01%	8,021
455	TW	Tradeweb Markets Inc.	0.01%	1,467
456	EME	EMCOR Group, Inc.	0.01%	588
457	TKO	TKO Group Holdings, Inc.	0.01%	1,422
458	CLH	Clean Harbors, Inc.	0.01%	1,102
459	DOX	Amdocs Limited	0.01%	2,373
460	OHI	Omega Healthcare Investors, Inc.	0.01%	5,698
461	BG	Bunge Global SA	0.01%	2,831
462	SWKS	Skyworks Solutions, Inc.	0.01%	3,343
463	FHN	First Horizon Corporation	0.01%	11,092
464	IPG	The Interpublic Group of Companies, Inc.	0.01%	7,927
465	EMN	Eastman Chemical Company	0.01%	2,416
466	ATR	AptarGroup, Inc.	0.01%	1,418
467	NTAP	NetApp, Inc.	0.01%	2,389
468	HST	Host Hotels & Resorts, Inc.	0.01%	14,748
469	WTRG	Essential Utilities, Inc.	0.01%	5,295
470	EHC	Encompass Health Corporation	0.01%	2,059
471	DTM	DT Midstream, Inc.	0.01%	2,148
472	AMAT	Applied Materials, Inc.	0.01%	1,408
473	SF	Stifel Financial Corp.	0.01%	2,165
474	RRC	Range Resources Corporation	0.01%	5,104
475	PRI	Primerica, Inc.	0.01%	713
476	OKTA	Okta, Inc.	0.01%	1,928
477	AFG	American Financial Group, Inc.	0.01%	1,542
478	EL	The Estée Lauder Companies Inc.	0.01%	3,053
479	BRBR	BellRing Brands, Inc.	0.01%	2,692
480	X	United States Steel Corporation	0.01%	4,735
481	CUBE	CubeSmart	0.01%	4,684
482	CG	The Carlyle Group Inc.	0.01%	4,575
483	INCY	Incyte Corporation	0.01%	3,268
484	OGE	OGE Energy Corp.	0.01%	4,281
485	TECH	Bio-Techne Corporation	0.01%	3,344
486	ORI	Old Republic International Corporation	0.01%	4,992
487	RBC	RBC Bearings Incorporated	0.01%	607
488	ACI	Albertsons Companies, Inc.	0.01%	8,865
489	BKNG	Booking Holdings Inc.	0.01%	42
490	ADP	Automatic Data Processing, Inc.	0.01%	632
491	MRNA	Moderna, Inc.	0.01%	6,794
492	CRBG	Corebridge Financial, Inc.	0.01%	6,050
493	AVY	Avery Dennison Corporation	0.01%	1,073
494	ARMK	Aramark	0.01%	5,498
495	FYBR	Frontier Communications Parent, Inc.	0.01%	5,288
496	HRL	Hormel Foods Corporation	0.01%	6,127
497	WBS	Webster Financial Corporation	0.01%	3,658
498	RL	Ralph Lauren Corporation	0.01%	848
499	AES	The AES Corporation	0.01%	15,069
500	EPAM	EPAM Systems, Inc.	0.01%	1,104

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.35%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Financials	16.17%
Health Care	15.49%
Industrials	11.04%
Energy	9.15%
Consumer Discretionary	8.27%
Information Technology	8.11%
Communication Services	7.45%
Other	6.16%
Materials	4.92%
Consumer Staples	4.91%
Real Estate	4.17%
Utilities	4.16%

Country Breakdown

Sector	% Weight
United States	94.75%
Ireland	3.31%
United Kingdom	1.71%
Other	0.11%
Switzerland	0.08%
Bermuda	0.03%
Netherlands	0.01%