SWLVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.02%	58,780
2	JPM	JPMorgan Chase & Co.	2.83%	90,221
3	XOM	Exxon Mobil Corporation	1.91%	141,203
4	WMT	Walmart Inc.	1.74%	139,378
5	JNJ	Johnson & Johnson	1.55%	77,466
6	UNH	UnitedHealth Group Incorporated	1.45%	27,525
7	PG	The Procter & Gamble Company	1.23%	58,876
8	PM	Philip Morris International Inc.	1.10%	49,920
9	BAC	Bank of America Corporation	1.09%	213,834
10	WFC	Wells Fargo & Company	0.96%	105,687
11	CSCO	Cisco Systems, Inc.	0.95%	128,175
12	ABT	Abbott Laboratories	0.93%	55,544
13	CVX	Chevron Corporation	0.92%	52,563
14	IBM	International Business Machines Corporation	0.91%	29,459
15	LIN	Linde plc	0.90%	15,429
16	MCD	McDonald's Corporation	0.89%	21,658
17	T	AT&T Inc.	0.82%	230,527
18	ABBV	AbbVie Inc.	0.81%	32,316
19	ACN	Accenture plc	0.77%	20,150
20	VZ	Verizon Communications Inc.	0.77%	135,325
21	GE	General Electric Company	0.70%	27,132
22	RTX	RTX Corporation	0.69%	42,700
23	DIS	The Walt Disney Company	0.68%	58,314
24	TMO	Thermo Fisher Scientific Inc.	0.68%	12,263
25	SPGI	S&P Global Inc.	0.64%	10,049
26	BSX	Boston Scientific Corporation	0.62%	47,165
27	PFE	Pfizer Inc.	0.57%	182,065
28	NEE	NextEra Energy, Inc.	0.57%	66,029
29	BLK	BlackRock, Inc.	0.56%	4,741
30	GILD	Gilead Sciences, Inc.	0.55%	40,076
31	C	Citigroup Inc.	0.53%	60,773
32	DHR	Danaher Corporation	0.53%	20,728
33	CMCSA	Comcast Corporation	0.53%	120,418
34	CAT	Caterpillar Inc.	0.53%	13,300
35	TXN	Texas Instruments Incorporated	0.53%	25,692
36	LOW	Lowe's Companies, Inc.	0.52%	18,144
37	MS	Morgan Stanley	0.51%	34,654
38	SCHW	The Charles Schwab Corporation	0.50%	47,713
39	GS	The Goldman Sachs Group, Inc.	0.50%	7,081
40	KO	The Coca-Cola Company	0.50%	53,232
41	TMUS	T-Mobile US, Inc.	0.48%	15,125
42	ETN	Eaton Corporation plc	0.48%	12,672
43	HON	Honeywell International Inc.	0.48%	17,682
44	CB	Chubb Limited	0.48%	12,992
45	DE	Deere & Company	0.48%	8,003
46	COP	ConocoPhillips	0.48%	41,555
47	BA	The Boeing Company	0.47%	20,083
48	MDT	Medtronic plc	0.45%	41,221
49	BMY	Bristol-Myers Squibb Company	0.42%	65,133
50	GEV	GE Vernova Inc.	0.42%	8,747
51	SO	The Southern Company	0.41%	35,163
52	MO	Altria Group, Inc.	0.41%	54,456
53	CME	CME Group Inc.	0.41%	11,542
54	ADI	Analog Devices, Inc.	0.40%	15,909
55	MMC	Marsh & McLennan Companies, Inc.	0.40%	13,663
56	ICE	Intercontinental Exchange, Inc.	0.39%	18,243
57	SYK	Stryker Corporation	0.39%	8,168
58	PLD	Prologis, Inc.	0.39%	29,669
59	DUK	Duke Energy Corporation	0.39%	24,774
60	WELL	Welltower Inc.	0.39%	19,786
61	AXP	American Express Company	0.38%	11,119
62	MDLZ	Mondelez International, Inc.	0.38%	42,997
63	INTC	Intel Corporation	0.36%	139,174
64	MU	Micron Technology, Inc.	0.35%	35,389
65	CVS	CVS Health Corporation	0.35%	40,499
66	CI	The Cigna Group	0.34%	7,851
67	MSTR	MicroStrategy Incorporated	0.34%	6,945
68	ELV	Elevance Health, Inc.	0.34%	6,271
69	EQIX	Equinix, Inc.	0.32%	2,926
70	PH	Parker-Hannifin Corporation	0.32%	4,105
71	GD	General Dynamics Corporation	0.31%	8,764
72	AJG	Arthur J. Gallagher & Co.	0.30%	7,344
73	HD	The Home Depot, Inc.	0.30%	6,431
74	FI	Fiserv, Inc.	0.29%	12,398
75	WMB	The Williams Companies, Inc.	0.29%	39,048
76	AON	Aon plc	0.29%	6,301
77	UPS	United Parcel Service, Inc.	0.29%	23,398
78	UNP	Union Pacific Corporation	0.28%	10,202
79	LMT	Lockheed Martin Corporation	0.28%	4,603
80	COF	Capital One Financial Corporation	0.28%	12,147
81	NOC	Northrop Grumman Corporation	0.27%	4,382
82	PYPL	PayPal Holdings, Inc.	0.27%	32,175
83	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	4,148
84	CRH	CRH plc	0.27%	22,039
85	PNC	The PNC Financial Services Group, Inc.	0.26%	12,740
86	USB	U.S. Bancorp	0.26%	50,023
87	EOG	EOG Resources, Inc.	0.25%	17,972
88	MMM	3M Company	0.25%	14,203
89	TDG	TransDigm Group Incorporated	0.25%	1,396
90	APD	Air Products and Chemicals, Inc.	0.25%	7,120
91	EMR	Emerson Electric Co.	0.25%	18,332
92	NEM	Newmont Corporation	0.25%	36,560
93	AFL	Aflac Incorporated	0.25%	17,711
94	BDX	Becton, Dickinson and Company	0.25%	9,275
95	ROP	Roper Technologies, Inc.	0.25%	3,425
96	TJX	The TJX Companies, Inc.	0.25%	14,894
97	TRV	The Travelers Companies, Inc.	0.25%	7,251
98	CEG	Constellation Energy Corporation	0.24%	8,494
99	BK	The Bank of New York Mellon Corporation	0.24%	23,051
100	AEP	American Electric Power Company, Inc.	0.24%	17,090
101	REGN	Regeneron Pharmaceuticals, Inc.	0.24%	3,077
102	TT	Trane Technologies plc	0.24%	4,791
103	n/a	Djia Mini E-Cbot Jun25 Xcbt 20250620	0.24%	45
104	JCI	Johnson Controls International plc	0.23%	21,201
105	KKR	KKR & Co. Inc.	0.23%	15,415
106	CSX	CSX Corporation	0.22%	61,827
107	MAR	Marriott International, Inc.	0.22%	7,262
108	AMD	Advanced Micro Devices, Inc.	0.22%	17,556
109	DLR	Digital Realty Trust, Inc.	0.22%	10,624
110	HWM	Howmet Aerospace Inc.	0.22%	12,228
111	CARR	Carrier Global Corporation	0.22%	26,966
112	FCX	Freeport-McMoRan Inc.	0.21%	46,006
113	MCK	McKesson Corporation	0.21%	2,322
114	RSG	Republic Services, Inc.	0.21%	6,597
115	TFC	Truist Financial Corporation	0.21%	42,905
116	KMI	Kinder Morgan, Inc.	0.21%	62,306
117	OKE	ONEOK, Inc.	0.21%	19,884
118	AIG	American International Group, Inc.	0.21%	19,998
119	NSC	Norfolk Southern Corporation	0.21%	7,264
120	O	Realty Income Corporation	0.21%	28,012
121	HCA	HCA Healthcare, Inc.	0.20%	4,493
122	KR	The Kroger Co.	0.20%	21,268
123	SRE	Sempra	0.19%	20,362
124	SLB	Schlumberger Limited	0.19%	45,378
125	EXC	Exelon Corporation	0.19%	32,076
126	FDX	FedEx Corporation	0.19%	7,123
127	PCAR	PACCAR Inc	0.19%	16,532
128	MRVL	Marvell Technology, Inc.	0.19%	25,341
129	CCI	Crown Castle Inc.	0.19%	13,972
130	DFS	DFS Furniture plc	0.19%	8,021
131	D	Dominion Energy, Inc.	0.19%	26,896
132	KVUE	Kenvue Inc.	0.19%	61,546
133	GM	General Motors Company	0.18%	31,807
134	TGT	Target Corporation	0.18%	14,873
135	MPC	Marathon Petroleum Corporation	0.18%	10,327
136	ALL	The Allstate Corporation	0.18%	7,125
137	ITW	Illinois Tool Works Inc.	0.18%	5,881
138	MET	MetLife, Inc.	0.18%	18,606
139	n/a	Ssc Government Mm Gvmxx	0.18%	1,381,155
140	PSX	Phillips 66	0.18%	13,268
141	CTVA	Corteva, Inc.	0.18%	22,109
142	FIS	Fidelity National Information Services, Inc.	0.18%	17,288
143	LHX	L3Harris Technologies, Inc.	0.17%	6,086
144	KDP	Keurig Dr Pepper Inc.	0.17%	38,358
145	XEL	Xcel Energy Inc.	0.17%	18,440
146	PSA	Public Storage	0.17%	4,302
147	CMI	Cummins Inc.	0.17%	4,391
148	TTWO	Take-Two Interactive Software, Inc.	0.17%	5,527
149	PEG	Public Service Enterprise Group Incorporated	0.16%	16,000
150	F	Ford Motor Company	0.16%	126,199
151	PEP	PepsiCo, Inc.	0.16%	9,283
152	AME	AMETEK, Inc.	0.16%	7,420
153	ED	Consolidated Edison, Inc.	0.16%	11,131
154	IWD	iShares Russell 1000 Value ETF	0.16%	6,800
155	EA	Electronic Arts Inc.	0.16%	8,500
156	OTIS	Otis Worldwide Corporation	0.16%	12,807
157	MSI	Motorola Solutions, Inc.	0.16%	2,769
158	APH	Amphenol Corporation	0.16%	15,805
159	SPG	Simon Property Group, Inc.	0.16%	7,724
160	CRM	Salesforce, Inc.	0.16%	4,516
161	CBRE	CBRE Group, Inc.	0.15%	9,831
162	PRU	Prudential Financial, Inc.	0.15%	11,552
163	VLO	Valero Energy Corporation	0.15%	10,140
164	CTSH	Cognizant Technology Solutions Corporation	0.15%	15,997
165	CHTR	Charter Communications, Inc.	0.15%	2,974
166	PCG	PG&E Corporation	0.15%	70,175
167	DHI	D.R. Horton, Inc.	0.15%	9,120
168	EW	Edwards Lifesciences Corporation	0.15%	15,174
169	HIG	The Hartford Insurance Group, Inc.	0.15%	9,303
170	ETR	Entergy Corporation	0.15%	13,679
171	BKR	Baker Hughes Company	0.15%	32,008
172	ROST	Ross Stores, Inc.	0.14%	8,032
173	WEC	WEC Energy Group, Inc.	0.14%	10,146
174	AMGN	Amgen Inc.	0.14%	3,811
175	GLW	Corning Incorporated	0.14%	24,585
176	CL	Colgate-Palmolive Company	0.14%	11,729
177	VICI	VICI Properties Inc.	0.14%	33,762
178	RCL	Royal Caribbean Cruises Ltd.	0.14%	4,962
179	HOOD	Robinhood Markets, Inc.	0.14%	21,551
180	ACGL	Arch Capital Group Ltd.	0.13%	11,594
181	EBAY	eBay Inc.	0.13%	15,340
182	FERG	Ferguson Enterprises Inc.	0.13%	6,003
183	HUM	Humana Inc.	0.13%	3,865
184	WAB	Westinghouse Air Brake Technologies Corporation	0.13%	5,482
185	NDAQ	Nasdaq, Inc.	0.13%	13,204
186	URI	United Rentals, Inc.	0.13%	1,590
187	GIS	General Mills, Inc.	0.13%	17,684
188	WTW	Willis Towers Watson Public Limited Company	0.13%	3,227
189	A	Agilent Technologies, Inc.	0.13%	9,230
190	CSGP	CoStar Group, Inc.	0.13%	13,311
191	EXR	Extra Space Storage Inc.	0.13%	6,703
192	IR	Ingersoll Rand Inc.	0.13%	12,945
193	PAYX	Paychex, Inc.	0.12%	6,618
194	MLM	Martin Marietta Materials, Inc.	0.12%	1,857
195	CNC	Centene Corporation	0.12%	16,173
196	AVB	AvalonBay Communities, Inc.	0.12%	4,552
197	STZ	Constellation Brands, Inc.	0.12%	5,058
198	PWR	Quanta Services, Inc.	0.12%	3,232
199	VTR	Ventas, Inc.	0.12%	13,411
200	XYL	Xylem Inc.	0.12%	7,771
201	GEHC	GE HealthCare Technologies Inc.	0.12%	13,238
202	GRMN	Garmin Ltd.	0.12%	4,961
203	AWK	American Water Works Company, Inc.	0.12%	6,256
204	DTE	DTE Energy Company	0.12%	6,626
205	MTB	M&T Bank Corporation	0.12%	5,333
206	ANSS	ANSYS, Inc.	0.12%	2,796
207	NUE	Nucor Corporation	0.12%	7,515
208	RJF	Raymond James Financial, Inc.	0.11%	6,520
209	DD	DuPont de Nemours, Inc.	0.11%	13,397
210	EQT	EQT Corporation	0.11%	17,738
211	PPL	PPL Corporation	0.11%	23,693
212	OXY	Occidental Petroleum Corporation	0.11%	21,905
213	DAL	Delta Air Lines, Inc.	0.11%	20,721
214	EQR	Equity Residential	0.11%	12,114
215	AEE	Ameren Corporation	0.11%	8,536
216	HLT	Hilton Worldwide Holdings Inc.	0.11%	3,742
217	SBAC	SBA Communications Corporation	0.11%	3,445
218	YUM	Yum! Brands, Inc.	0.11%	5,569
219	LEN	Lennar Corporation	0.11%	7,698
220	PGR	The Progressive Corporation	0.11%	2,943
221	KHC	The Kraft Heinz Company	0.11%	28,486
222	STT	State Street Corporation	0.11%	9,381
223	VMC	Vulcan Materials Company	0.11%	3,150
224	KMB	Kimberly-Clark Corporation	0.11%	6,255
225	EFX	Equifax Inc.	0.11%	3,149
226	NKE	NIKE, Inc.	0.10%	14,471
227	ROK	Rockwell Automation, Inc.	0.10%	3,288
228	LNG	Cheniere Energy, Inc.	0.10%	3,513
229	KEYS	Keysight Technologies, Inc.	0.10%	5,582
230	PPG	PPG Industries, Inc.	0.10%	7,413
231	CNP	CenterPoint Energy, Inc.	0.10%	20,752
232	RMD	ResMed Inc.	0.10%	3,394
233	ATO	Atmos Energy Corporation	0.10%	4,969
234	IQV	IQVIA Holdings Inc.	0.10%	5,144
235	FANG	Diamondback Energy, Inc.	0.10%	6,041
236	FE	FirstEnergy Corp.	0.10%	18,482
237	MCHP	Microchip Technology Incorporated	0.10%	16,979
238	FITB	Fifth Third Bancorp	0.10%	21,667
239	CHD	Church & Dwight Co., Inc.	0.10%	7,827
240	FTV	Fortive Corporation	0.10%	11,119
241	EXE	Expand Energy Corporation	0.10%	7,400
242	IP	International Paper Company	0.10%	16,769
243	CBOE	Cboe Global Markets, Inc.	0.10%	3,392
244	DOV	Dover Corporation	0.10%	4,400
245	ADM	Archer-Daniels-Midland Company	0.09%	15,310
246	UAL	United Airlines Holdings, Inc.	0.09%	10,482
247	MTD	Mettler-Toledo International Inc.	0.09%	670
248	STE	STERIS plc	0.09%	3,157
249	CMS	CMS Energy Corporation	0.09%	9,571
250	VRSN	VeriSign, Inc.	0.09%	2,495
251	ES	Eversource Energy	0.09%	11,803
252	K	Kellanova	0.09%	8,433
253	SW	Smurfit Westrock Plc	0.09%	16,568
254	TDY	Teledyne Technologies Incorporated	0.09%	1,489
255	DOW	Dow Inc.	0.09%	22,552
256	CINF	Cincinnati Financial Corporation	0.09%	4,923
257	HPE	Hewlett Packard Enterprise Company	0.09%	42,229
258	DELL	Dell Technologies Inc.	0.09%	7,450
259	WRB	W. R. Berkley Corporation	0.09%	9,422
260	HSY	The Hershey Company	0.09%	4,033
261	WBD	Warner Bros. Discovery, Inc.	0.09%	77,769
262	AMCR	Amcor plc	0.09%	73,216
263	PHM	PulteGroup, Inc.	0.09%	6,562
264	HBAN	Huntington Bancshares Incorporated	0.09%	46,299
265	INVH	Invitation Homes Inc.	0.09%	19,584
266	DG	Dollar General Corporation	0.08%	7,067
267	FCNCA	First Citizens BancShares, Inc.	0.08%	370
268	ZM	Zoom Communications Inc.	0.08%	8,488
269	ZBH	Zimmer Biomet Holdings, Inc.	0.08%	6,371
270	EIX	Edison International	0.08%	12,236
271	LH	Labcorp Holdings Inc.	0.08%	2,705
272	SBUX	Starbucks Corporation	0.08%	8,133
273	SYF	Synchrony Financial	0.08%	12,503
274	IFF	International Flavors & Fragrances Inc.	0.08%	8,228
275	NVR	NVR, Inc.	0.08%	90
276	DGX	Quest Diagnostics Incorporated	0.08%	3,558
277	LDOS	Leidos Holdings, Inc.	0.08%	4,274
278	TROW	T. Rowe Price Group, Inc.	0.08%	7,037
279	HUBB	Hubbell Incorporated	0.08%	1,714
280	GPN	Global Payments Inc.	0.08%	8,154
281	MKC	McCormick & Company, Incorporated	0.08%	8,106
282	DVN	Devon Energy Corporation	0.08%	20,033
283	WY	Weyerhaeuser Company	0.08%	23,466
284	XYZ	Block, Inc.	0.08%	10,334
285	CCL	Carnival Corporation & plc	0.08%	32,898
286	STLD	Steel Dynamics, Inc.	0.08%	4,611
287	RF	Regions Financial Corporation	0.08%	29,145
288	MAA	Mid-America Apartment Communities, Inc.	0.08%	3,718
289	TSX: RBA	RB Global, Inc.	0.08%	5,868
290	NI	NiSource Inc.	0.08%	14,955
291	HPQ	HP Inc.	0.08%	22,864
292	NTRS	Northern Trust Corporation	0.07%	6,217
293	IBKR	Interactive Brokers Group, Inc.	0.07%	3,395
294	APO	Apollo Global Management, Inc.	0.07%	4,233
295	CTRA	Coterra Energy Inc.	0.07%	23,487
296	ESS	Essex Property Trust, Inc.	0.07%	2,045
297	BIIB	Biogen Inc.	0.07%	4,689
298	MKL	Markel Group Inc.	0.07%	310
299	MSCI	MSCI Inc.	0.07%	1,030
300	HAL	Halliburton Company	0.07%	28,229
301	TSN	Tyson Foods, Inc.	0.07%	9,053
302	CVNA	Carvana Co.	0.07%	2,252
303	FOXA	Fox Corporation	0.07%	11,024
304	ON	ON Semiconductor Corporation	0.07%	13,681
305	PFG	Principal Financial Group, Inc.	0.07%	7,261
306	LUV	Southwest Airlines Co.	0.07%	19,122
307	FNF	Fidelity National Financial, Inc.	0.07%	8,347
308	DLTR	Dollar Tree, Inc.	0.07%	6,501
309	TPR	Tapestry, Inc.	0.07%	7,488
310	PKG	Packaging Corporation of America	0.07%	2,847
311	GPC	Genuine Parts Company	0.07%	4,467
312	CFG	Citizens Financial Group, Inc.	0.07%	14,147
313	SNA	Snap-on Incorporated	0.07%	1,660
314	SSNC	SS&C Technologies Holdings, Inc.	0.07%	6,877
315	COO	The Cooper Companies, Inc.	0.07%	6,269
316	WSO	Watsco, Inc.	0.07%	1,112
317	BAX	Baxter International Inc.	0.07%	16,354
318	SUI	Sun Communities, Inc.	0.06%	4,058
319	LNT	Alliant Energy Corporation	0.06%	8,222
320	L	Loews Corporation	0.06%	5,759
321	RS	Reliance, Inc.	0.06%	1,722
322	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	4,218
323	BALL	Ball Corporation	0.06%	9,509
324	EVRG	Evergy, Inc.	0.06%	7,130
325	J	Jacobs Solutions Inc.	0.06%	3,968
326	FFIV	F5, Inc.	0.06%	1,848
327	LYB	LyondellBasell Industries N.V.	0.06%	8,389
328	TRU	TransUnion	0.06%	5,874
329	TRMB	Trimble Inc.	0.06%	7,804
330	WDC	Western Digital Corporation	0.06%	11,043
331	PNR	Pentair plc	0.06%	5,283
332	CSL	Carlisle Companies Incorporated	0.06%	1,258
333	BRO	Brown & Brown, Inc.	0.06%	4,296
334	OMC	Omnicom Group Inc.	0.06%	6,223
335	JBL	Jabil Inc.	0.06%	3,154
336	USFD	US Foods Holding Corp.	0.06%	6,955
337	BBY	Best Buy Co., Inc.	0.06%	6,843
338	UNM	Unum Group	0.06%	5,852
339	CASY	Casey's General Stores, Inc.	0.06%	979
340	GEN	Gen Digital Inc.	0.06%	17,490
341	CAH	Cardinal Health, Inc.	0.06%	3,162
342	NWSA	News Corporation	0.06%	16,319
343	KEY	KeyCorp	0.06%	29,815
344	UDR	UDR, Inc.	0.06%	10,489
345	GGG	Graco Inc.	0.06%	5,359
346	WPC	W. P. Carey Inc.	0.06%	6,979
347	CF	CF Industries Holdings, Inc.	0.06%	5,547
348	Z	Zillow Group, Inc.	0.06%	6,455
349	THC	Tenet Healthcare Corporation	0.06%	3,039
350	FSLR	First Solar, Inc.	0.06%	3,433
351	APTV	Aptiv PLC	0.06%	7,564
352	UTHR	United Therapeutics Corporation	0.05%	1,407
353	SYY	Sysco Corporation	0.05%	5,969
354	FWONK	Formula One Group	0.05%	4,754
355	MAS	Masco Corporation	0.05%	6,950
356	IEX	IDEX Corporation	0.05%	2,421
357	CW	Curtiss-Wright Corporation	0.05%	1,220
358	KIM	Kimco Realty Corporation	0.05%	21,056
359	TXT	Textron Inc.	0.05%	5,973
360	NRG	NRG Energy, Inc.	0.05%	3,833
361	ACM	AECOM	0.05%	4,256
362	VLTO	Veralto Corporation	0.05%	4,350
363	REG	Regency Centers Corporation	0.05%	5,773
364	AFRM	Affirm Holdings, Inc.	0.05%	8,321
365	HOLX	Hologic, Inc.	0.05%	7,108
366	EXPD	Expeditors International of Washington, Inc.	0.05%	3,748
367	EG	Everest Group, Ltd.	0.05%	1,141
368	HES	Hess Corporation	0.05%	3,153
369	RPRX	Royalty Pharma plc	0.05%	12,380
370	AMH	American Homes 4 Rent	0.05%	10,801
371	JKHY	Jack Henry & Associates, Inc.	0.05%	2,325
372	GLPI	Gaming and Leisure Properties, Inc.	0.05%	8,397
373	DOC	Healthpeak Properties, Inc.	0.05%	22,516
374	ARE	Alexandria Real Estate Equities, Inc.	0.05%	5,523
375	ILMN	Illumina, Inc.	0.05%	5,133
376	RNR	RenaissanceRe Holdings Ltd.	0.05%	1,643
377	ZTS	Zoetis Inc.	0.05%	2,539
378	OC	Owens Corning	0.05%	2,730
379	RGA	Reinsurance Group of America, Incorporated	0.05%	2,117
380	BLDR	Builders FirstSource, Inc.	0.05%	3,294
381	NTNX	Nutanix, Inc.	0.05%	5,732
382	ALLE	Allegion plc	0.05%	2,816
383	ELS	Equity LifeStyle Properties, Inc.	0.05%	6,036
384	SJM	The J. M. Smucker Company	0.05%	3,321
385	FTNT	Fortinet, Inc.	0.05%	3,711
386	BMRN	BioMarin Pharmaceutical Inc.	0.05%	6,042
387	RGLD	Royal Gold, Inc.	0.05%	2,104
388	AKAM	Akamai Technologies, Inc.	0.05%	4,759
389	TWLO	Twilio Inc.	0.05%	3,955
390	FTI	TechnipFMC plc	0.05%	13,552
391	JNPR	Juniper Networks, Inc.	0.05%	10,461
392	CAG	Conagra Brands, Inc.	0.05%	15,304
393	CPT	Camden Property Trust	0.05%	3,322
394	EWBC	East West Bancorp, Inc.	0.05%	4,409
395	EHC	Encompass Health Corporation	0.05%	3,178
396	RIVN	Rivian Automotive, Inc.	0.05%	27,161
397	RVTY	Revvity, Inc.	0.05%	3,902
398	ITT	ITT Inc.	0.05%	2,649
399	CCK	Crown Holdings, Inc.	0.05%	3,760
400	SOFI	SoFi Technologies, Inc.	0.05%	28,947
401	SCI	Service Corporation International	0.05%	4,521
402	IRM	Iron Mountain Incorporated	0.05%	3,995
403	DRI	Darden Restaurants, Inc.	0.05%	1,776
404	TKO	TKO Group Holdings, Inc.	0.05%	2,185
405	EME	EMCOR Group, Inc.	0.05%	887
406	WWD	Woodward, Inc.	0.05%	1,893
407	DPZ	Domino's Pizza, Inc.	0.05%	723
408	GME	GameStop Corp.	0.05%	12,665
409	NLY	Annaly Capital Management, Inc.	0.05%	17,897
410	CLH	Clean Harbors, Inc.	0.04%	1,634
411	PNW	Pinnacle West Capital Corporation	0.04%	3,657
412	NDSN	Nordson Corporation	0.04%	1,813
413	CDW	CDW Corporation	0.04%	2,136
414	FDS	FactSet Research Systems Inc.	0.04%	787
415	PFGC	Performance Food Group Company	0.04%	4,208
416	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	2,592
417	OHI	Omega Healthcare Investors, Inc.	0.04%	8,651
418	RPM	RPM International Inc.	0.04%	3,157
419	BG	Bunge Global SA	0.04%	4,273
420	SWKS	Skyworks Solutions, Inc.	0.04%	5,160
421	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	3,717
422	BKNG	Booking Holdings Inc.	0.04%	65
423	WTRG	Essential Utilities, Inc.	0.04%	8,044
424	QCOM	QUALCOMM Incorporated	0.04%	2,218
425	GL	Globe Life Inc.	0.04%	2,664
426	AR	Antero Resources Corporation	0.04%	9,358
427	CNH	CNH Industrial N.V.	0.04%	28,119
428	CACI	CACI International Inc	0.04%	707
429	OKTA	Okta, Inc.	0.04%	2,885
430	UHS	Universal Health Services, Inc.	0.04%	1,825
431	BXP	BXP, Inc.	0.04%	5,063
432	ZBRA	Zebra Technologies Corporation	0.04%	1,289
433	NTAP	NetApp, Inc.	0.04%	3,593
434	TOL	Toll Brothers, Inc.	0.04%	3,189
435	VTRS	Viatris Inc.	0.04%	38,094
436	ATR	AptarGroup, Inc.	0.04%	2,130
437	AIZ	Assurant, Inc.	0.04%	1,649
438	LKQ	LKQ Corporation	0.04%	8,317
439	HST	Host Hotels & Resorts, Inc.	0.04%	22,464
440	AMAT	Applied Materials, Inc.	0.04%	2,104
441	BRBR	BellRing Brands, Inc.	0.04%	4,100
442	DTM	DT Midstream, Inc.	0.04%	3,246
443	DOX	Amdocs Limited	0.04%	3,557
444	TAP	Molson Coors Beverage Company	0.04%	5,474
445	X	United States Steel Corporation	0.04%	7,185
446	TW	Tradeweb Markets Inc.	0.04%	2,261
447	MOS	The Mosaic Company	0.04%	10,186
448	DKS	DICK'S Sporting Goods, Inc.	0.04%	1,630
449	CIEN	Ciena Corporation	0.04%	4,544
450	FHN	First Horizon Corporation	0.04%	16,750
451	RBC	RBC Bearings Incorporated	0.04%	914
452	INCY	Incyte Corporation	0.04%	4,789
453	IPG	The Interpublic Group of Companies, Inc.	0.04%	11,930
454	KMX	CarMax, Inc.	0.04%	4,627
455	QGEN	Qiagen N.V.	0.04%	6,962
456	ACI	Albertsons Companies, Inc.	0.04%	13,467
457	SWK	Stanley Black & Decker, Inc.	0.04%	4,924
458	MRNA	Moderna, Inc.	0.04%	10,346
459	NVT	nVent Electric plc	0.04%	5,340
460	SOLV	Solventum Corporation	0.04%	4,433
461	CUBE	CubeSmart	0.04%	7,198
462	GWRE	Guidewire Software, Inc.	0.04%	1,427
463	AFG	American Financial Group, Inc.	0.04%	2,294
464	OGE	OGE Energy Corp.	0.04%	6,376
465	HII	Huntington Ingalls Industries, Inc.	0.04%	1,252
466	RL	Ralph Lauren Corporation	0.04%	1,277
467	n/a	S+P Mid 400 Emini Jun25 Xcme 20250620	0.04%	100
468	ADP	Automatic Data Processing, Inc.	0.04%	949
469	FYBR	Frontier Communications Parent, Inc.	0.04%	7,854
470	EL	The Estée Lauder Companies Inc.	0.04%	4,725
471	EMN	Eastman Chemical Company	0.04%	3,678
472	AVTR	Avantor, Inc.	0.04%	21,739
473	APG	APi Group Corporation	0.04%	7,427
474	INGR	Ingredion Incorporated	0.04%	2,114
475	PRI	Primerica, Inc.	0.04%	1,071
476	ORI	Old Republic International Corporation	0.04%	7,454
477	OVV	Ovintiv Inc.	0.04%	8,346
478	DASH	DoorDash, Inc.	0.04%	1,448
479	ARMK	Aramark	0.04%	8,354
480	G	Genpact Limited	0.04%	5,541
481	LBRDK	Liberty Broadband Corporation	0.04%	3,074
482	HRL	Hormel Foods Corporation	0.04%	9,289
483	SF	Stifel Financial Corp.	0.04%	3,202
484	AVY	Avery Dennison Corporation	0.04%	1,599
485	CG	The Carlyle Group Inc.	0.03%	7,041
486	MNST	Monster Beverage Corporation	0.03%	4,522
487	CRBG	Corebridge Financial, Inc.	0.03%	9,143
488	NYT	The New York Times Company	0.03%	5,201
489	SNX	TD SYNNEX Corporation	0.03%	2,423
490	ECL	Ecolab Inc.	0.03%	1,052
491	COKE	Coca-Cola Consolidated, Inc.	0.03%	193
492	MKTX	MarketAxess Holdings Inc.	0.03%	1,179
493	WBS	Webster Financial Corporation	0.03%	5,491
494	EPAM	EPAM Systems, Inc.	0.03%	1,652
495	COHR	Coherent Corp.	0.03%	4,030
496	GMED	Globus Medical, Inc.	0.03%	3,609
497	EGP	EastGroup Properties, Inc.	0.03%	1,584
498	AOS	A. O. Smith Corporation	0.03%	3,802
499	HSIC	Henry Schein, Inc.	0.03%	3,969
500	ALSN	Allison Transmission Holdings, Inc.	0.03%	2,787

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.81%
Cash	0.19%

Sector Breakdown

Sector	% Weight
Financials	16.59%
Health Care	16.50%
Industrials	10.14%
Information Technology	9.25%
Communication Services	7.62%
Energy	7.45%
Consumer Staples	6.93%
Consumer Discretionary	5.96%
Utilities	5.86%
Real Estate	5.14%
Other	4.38%
Materials	4.18%

Country Breakdown

Sector	% Weight
United States	96.48%
Ireland	1.56%
United Kingdom	1.14%
Switzerland	0.50%
Bermuda	0.19%
Netherlands	0.06%
Puerto Rico	0.03%
Panama	0.01%