SWLVX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.31%	57,446
2	JPM	JPMorgan Chase & Co.	2.90%	88,173
3	XOM	Exxon Mobil Corporation	1.85%	140,850
4	UNH	UnitedHealth Group Incorporated	1.79%	26,900
5	WMT	Walmart Inc.	1.64%	136,214
6	JNJ	Johnson & Johnson	1.42%	75,708
7	BAC	Bank of America Corporation	1.19%	208,981
8	PG	The Procter & Gamble Company	1.17%	57,540
9	WFC	Wells Fargo & Company	1.01%	104,563
10	CVX	Chevron Corporation	0.99%	54,072
11	CSCO	Cisco Systems, Inc.	0.93%	125,266
12	ACN	Accenture plc	0.93%	19,692
13	IBM	International Business Machines Corporation	0.91%	28,791
14	TMO	Thermo Fisher Scientific Inc.	0.88%	11,985
15	ABT	Abbott Laboratories	0.85%	54,284
16	LIN	Linde plc	0.83%	15,079
17	DIS	The Walt Disney Company	0.79%	56,990
18	PM	Philip Morris International Inc.	0.78%	48,787
19	MCD	McDonald's Corporation	0.75%	21,166
20	ABBV	AbbVie Inc.	0.71%	31,583
21	GE	General Electric Company	0.66%	26,516
22	RTX	RTX Corporation	0.66%	41,731
23	T	AT&T Inc.	0.66%	225,295
24	VZ	Verizon Communications Inc.	0.64%	132,254
25	SPGI	S&P Global Inc.	0.63%	9,821
26	BLK	BlackRock, Inc.	0.61%	4,633
27	CAT	Caterpillar Inc.	0.60%	13,166
28	C	Citigroup Inc.	0.59%	59,394
29	MS	Morgan Stanley	0.58%	34,281
30	PFE	Pfizer Inc.	0.58%	177,933
31	BSX	Boston Scientific Corporation	0.58%	46,095
32	LOW	Lowe's Companies, Inc.	0.57%	17,969
33	n/a	Ssc Government Mm Gvmxx	0.57%	4,646,396
34	TXN	Texas Instruments Incorporated	0.57%	25,109
35	NEE	NextEra Energy, Inc.	0.57%	64,531
36	DHR	Danaher Corporation	0.55%	20,257
37	GS	The Goldman Sachs Group, Inc.	0.55%	7,040
38	ETN	Eaton Corporation plc	0.50%	12,384
39	COP	ConocoPhillips	0.49%	40,612
40	CMCSA	Comcast Corporation	0.49%	119,105
41	HON	Honeywell International Inc.	0.48%	17,281
42	GILD	Gilead Sciences, Inc.	0.47%	39,167
43	DE	Deere & Company	0.46%	7,914
44	BMY	Bristol-Myers Squibb Company	0.46%	63,655
45	MDT	Medtronic plc	0.45%	40,285
46	TMUS	T-Mobile US, Inc.	0.43%	15,024
47	AXP	American Express Company	0.43%	11,006
48	SCHW	The Charles Schwab Corporation	0.43%	41,948
49	PLD	Prologis, Inc.	0.43%	28,998
50	CB	Chubb Limited	0.42%	12,697
51	KO	The Coca-Cola Company	0.41%	52,023
52	ADI	Analog Devices, Inc.	0.41%	15,550
53	BA	The Boeing Company	0.40%	18,561
54	GEV	GE Vernova Inc.	0.39%	8,549
55	MU	Micron Technology, Inc.	0.39%	34,595
56	SYK	Stryker Corporation	0.38%	7,984
57	MMC	Marsh & McLennan Companies, Inc.	0.36%	13,353
58	SO	The Southern Company	0.35%	34,365
59	ICE	Intercontinental Exchange, Inc.	0.35%	17,830
60	PH	Parker-Hannifin Corporation	0.35%	4,014
61	MRVL	Marvell Technology, Inc.	0.34%	24,736
62	PYPL	PayPal Holdings, Inc.	0.34%	31,466
63	MO	Altria Group, Inc.	0.34%	53,220
64	DUK	Duke Energy Corporation	0.33%	24,213
65	CME	CME Group Inc.	0.33%	11,280
66	WELL	Welltower Inc.	0.32%	19,338
67	FI	Fiserv, Inc.	0.32%	12,120
68	EQIX	Equinix, Inc.	0.32%	2,861
69	UPS	United Parcel Service, Inc.	0.32%	22,877
70	INTC	Intel Corporation	0.32%	133,736
71	HD	The Home Depot, Inc.	0.32%	6,288
72	KKR	KKR & Co. Inc.	0.31%	15,047
73	PNC	The PNC Financial Services Group, Inc.	0.31%	12,460
74	CEG	Constellation Energy Corporation	0.31%	8,310
75	UNP	Union Pacific Corporation	0.30%	9,975
76	MDLZ	Mondelez International, Inc.	0.30%	42,024
77	ELV	Elevance Health, Inc.	0.30%	6,129
78	COF	Capital One Financial Corporation	0.30%	11,879
79	USB	U.S. Bancorp	0.29%	48,925
80	APD	Air Products and Chemicals, Inc.	0.29%	6,965
81	EMR	Emerson Electric Co.	0.29%	17,930
82	CI	The Cigna Group	0.28%	7,797
83	AON	Aon plc	0.28%	6,160
84	BDX	Becton, Dickinson and Company	0.28%	9,072
85	EOG	EOG Resources, Inc.	0.28%	17,847
86	CVS	CVS Health Corporation	0.27%	39,584
87	GD	General Dynamics Corporation	0.27%	8,568
88	AJG	Arthur J. Gallagher & Co.	0.27%	7,181
89	CRH	CRH plc	0.26%	21,556
90	n/a	Future on E-mini S&P 500 Futures	0.26%	350
91	WMB	The Williams Companies, Inc.	0.26%	38,180
92	MMM	3M Company	0.26%	13,891
93	NOC	Northrop Grumman Corporation	0.26%	4,329
94	MAR	Marriott International, Inc.	0.26%	7,197
95	LMT	Lockheed Martin Corporation	0.26%	4,501
96	REGN	Regeneron Pharmaceuticals, Inc.	0.25%	3,004
97	TGT	Target Corporation	0.25%	14,518
98	TFC	Truist Financial Corporation	0.25%	41,879
99	BK	The Bank of New York Mellon Corporation	0.24%	23,185
100	AMD	Advanced Micro Devices, Inc.	0.24%	17,177
101	CSX	CSX Corporation	0.24%	60,479
102	ROP	Roper Technologies, Inc.	0.24%	3,350
103	FDX	FedEx Corporation	0.23%	7,103
104	AFL	Aflac Incorporated	0.23%	17,505
105	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	4,057
106	TDG	TransDigm Group Incorporated	0.23%	1,363
107	TJX	The TJX Companies, Inc.	0.22%	14,544
108	NSC	Norfolk Southern Corporation	0.22%	7,091
109	PCAR	PACCAR Inc	0.22%	16,137
110	SLB	Schlumberger Limited	0.22%	44,294
111	OKE	ONEOK, Inc.	0.22%	18,306
112	TRV	The Travelers Companies, Inc.	0.22%	7,168
113	CARR	Carrier Global Corporation	0.21%	26,322
114	DLR	Digital Realty Trust, Inc.	0.21%	10,396
115	TT	Trane Technologies plc	0.21%	4,682
116	GM	General Motors Company	0.21%	34,311
117	KMI	Kinder Morgan, Inc.	0.21%	60,817
118	SRE	Sempra	0.20%	19,876
119	JCI	Johnson Controls International plc	0.20%	20,941
120	AEP	American Electric Power Company, Inc.	0.20%	16,546
121	MSTR	MicroStrategy Incorporated	0.20%	4,839
122	FCX	Freeport-McMoRan Inc.	0.20%	44,907
123	MET	MetLife, Inc.	0.20%	18,459
124	DFS	Discover Financial Services	0.19%	7,844
125	MPC	Marathon Petroleum Corporation	0.19%	10,498
126	NEM	Newmont Corporation	0.19%	35,757
127	CMI	Cummins Inc.	0.19%	4,286
128	PSX	Phillips 66	0.19%	12,951
129	HWM	Howmet Aerospace Inc.	0.19%	11,936
130	CRM	Salesforce, Inc.	0.19%	4,408
131	AIG	American International Group, Inc.	0.18%	20,381
132	O	Realty Income Corporation	0.18%	27,343
133	ITW	Illinois Tool Works Inc.	0.18%	5,740
134	D	Dominion Energy, Inc.	0.18%	26,292
135	HCA	HCA Healthcare, Inc.	0.18%	4,385
136	BKR	Baker Hughes Company	0.18%	31,312
137	CTVA	Corteva, Inc.	0.18%	21,944
138	IWD	iShares Russell 1000 Value ETF	0.17%	7,300
139	RSG	Republic Services, Inc.	0.17%	6,439
140	FIS	Fidelity National Information Services, Inc.	0.17%	17,133
141	CBRE	CBRE Group, Inc.	0.17%	9,596
142	MCK	McKesson Corporation	0.17%	2,316
143	PEP	PepsiCo, Inc.	0.17%	9,061
144	A	Agilent Technologies, Inc.	0.17%	9,009
145	PRU	Prudential Financial, Inc.	0.17%	11,276
146	DAL	Delta Air Lines, Inc.	0.17%	20,207
147	ALL	The Allstate Corporation	0.16%	6,955
148	AME	AMETEK, Inc.	0.16%	7,242
149	VLO	Valero Energy Corporation	0.16%	9,903
150	SPG	Simon Property Group, Inc.	0.16%	7,551
151	PEG	Public Service Enterprise Group Incorporated	0.16%	15,644
152	DHI	D.R. Horton, Inc.	0.16%	9,154
153	RCL	Royal Caribbean Cruises Ltd.	0.16%	4,856
154	CTSH	Cognizant Technology Solutions Corporation	0.16%	15,614
155	KR	The Kroger Co.	0.16%	20,813
156	KVUE	Kenvue Inc.	0.16%	60,075
157	MSI	Motorola Solutions, Inc.	0.16%	2,709
158	LHX	L3Harris Technologies, Inc.	0.15%	5,941
159	PSA	Public Storage	0.15%	4,207
160	EXC	Exelon Corporation	0.15%	31,389
161	GLW	Corning Incorporated	0.15%	24,044
162	F	Ford Motor Company	0.15%	123,183
163	CCI	Crown Castle Inc.	0.15%	13,638
164	XEL	Xcel Energy Inc.	0.15%	18,032
165	OTIS	Otis Worldwide Corporation	0.15%	12,521
166	IR	Ingersoll Rand Inc.	0.15%	12,660
167	ROST	Ross Stores, Inc.	0.15%	7,853
168	URI	United Rentals, Inc.	0.15%	1,557
169	GEHC	GE HealthCare Technologies Inc.	0.14%	12,923
170	KDP	Keurig Dr Pepper Inc.	0.14%	35,147
171	WAB	Westinghouse Air Brake Technologies Corporation	0.14%	5,348
172	HUM	Humana Inc.	0.14%	3,782
173	EW	Edwards Lifesciences Corporation	0.14%	15,173
174	HOOD	Robinhood Markets, Inc.	0.13%	21,076
175	APH	Amphenol Corporation	0.13%	15,456
176	NKE	NIKE, Inc.	0.13%	14,171
177	UAL	United Airlines Holdings, Inc.	0.13%	10,269
178	ETR	Entergy Corporation	0.13%	13,375
179	FERG	Ferguson Enterprises Inc.	0.13%	5,921
180	NDAQ	Nasdaq, Inc.	0.13%	12,921
181	AMGN	Amgen Inc.	0.13%	3,719
182	GIS	General Mills, Inc.	0.13%	17,517
183	ACGL	Arch Capital Group Ltd.	0.13%	11,316
184	PCG	PG&E Corporation	0.13%	67,062
185	MTB	M&T Bank Corporation	0.13%	5,213
186	GRMN	Garmin Ltd.	0.13%	4,858
187	WTW	Willis Towers Watson Public Limited Company	0.13%	3,159
188	EA	Electronic Arts Inc.	0.13%	8,290
189	ED	Consolidated Edison, Inc.	0.13%	10,865
190	CHTR	Charter Communications, Inc.	0.13%	2,944
191	CNC	Centene Corporation	0.12%	15,832
192	EBAY	eBay Inc.	0.12%	15,017
193	HIG	The Hartford Insurance Group, Inc.	0.12%	9,081
194	LEN	Lennar Corporation	0.12%	7,710
195	EXR	Extra Space Storage Inc.	0.12%	6,561
196	IQV	IQVIA Holdings Inc.	0.12%	5,015
197	DD	DuPont de Nemours, Inc.	0.12%	13,119
198	TTWO	Take-Two Interactive Software, Inc.	0.12%	5,409
199	OXY	Occidental Petroleum Corporation	0.12%	21,358
200	CL	Colgate-Palmolive Company	0.12%	11,475
201	MLM	Martin Marietta Materials, Inc.	0.12%	1,816
202	AVB	AvalonBay Communities, Inc.	0.12%	4,450
203	WEC	WEC Energy Group, Inc.	0.12%	9,922
204	CSGP	CoStar Group, Inc.	0.12%	12,732
205	KEYS	Keysight Technologies, Inc.	0.12%	5,467
206	VICI	VICI Properties Inc.	0.12%	32,703
207	PWR	Quanta Services, Inc.	0.12%	3,162
208	FANG	Diamondback Energy, Inc.	0.12%	5,917
209	RJF	Raymond James Financial, Inc.	0.12%	5,769
210	ANSS	ANSYS, Inc.	0.12%	2,737
211	NUE	Nucor Corporation	0.12%	7,437
212	PAYX	Paychex, Inc.	0.12%	6,467
213	XYL	Xylem Inc.	0.12%	7,582
214	FITB	Fifth Third Bancorp	0.12%	21,193
215	HLT	Hilton Worldwide Holdings Inc.	0.12%	3,661
216	STT	State Street Corporation	0.11%	9,186
217	XYZ	Block, Inc.	0.11%	10,074
218	IP	International Paper Company	0.11%	16,418
219	ROK	Rockwell Automation, Inc.	0.11%	3,265
220	STZ	Constellation Brands, Inc.	0.11%	5,000
221	MCHP	Microchip Technology Incorporated	0.11%	16,635
222	MTD	Mettler-Toledo International Inc.	0.11%	662
223	GPN	Global Payments Inc.	0.11%	7,989
224	CCL	Carnival Corporation & plc	0.11%	32,191
225	EQT	EQT Corporation	0.11%	17,344
226	FTV	Fortive Corporation	0.11%	10,885
227	DOV	Dover Corporation	0.11%	4,305
228	HPE	Hewlett Packard Enterprise Company	0.11%	40,712
229	DOW	Dow Inc.	0.11%	22,091
230	SW	Smurfit Westrock Plc	0.11%	16,225
231	SBUX	Starbucks Corporation	0.11%	7,965
232	EFX	Equifax Inc.	0.10%	3,082
233	VMC	Vulcan Materials Company	0.10%	3,083
234	SYF	Synchrony Financial	0.10%	12,196
235	PPG	PPG Industries, Inc.	0.10%	7,257
236	EQR	Equity Residential	0.10%	11,849
237	KHC	The Kraft Heinz Company	0.10%	27,911
238	FCNCA	First Citizens BancShares, Inc.	0.10%	376
239	KMB	Kimberly-Clark Corporation	0.10%	6,224
240	CHD	Church & Dwight Co., Inc.	0.10%	7,663
241	TROW	T. Rowe Price Group, Inc.	0.10%	6,881
242	WBD	Warner Bros. Discovery, Inc.	0.10%	76,142
243	VTR	Ventas, Inc.	0.10%	13,129
244	AEE	Ameren Corporation	0.10%	8,360
245	RMD	ResMed Inc.	0.10%	3,320
246	HBAN	Huntington Bancshares Incorporated	0.10%	45,288
247	DTE	DTE Energy Company	0.10%	6,496
248	PPL	PPL Corporation	0.10%	23,167
249	LNG	Cheniere Energy, Inc.	0.09%	3,432
250	ADM	Archer-Daniels-Midland Company	0.09%	14,959
251	AWK	American Water Works Company, Inc.	0.09%	6,097
252	HPQ	HP Inc.	0.09%	22,906
253	DELL	Dell Technologies Inc.	0.09%	7,180
254	TDY	Teledyne Technologies Incorporated	0.09%	1,452
255	EXE	Expand Energy Corporation	0.09%	7,236
256	PHM	PulteGroup, Inc.	0.09%	6,397
257	NVR	NVR, Inc.	0.09%	90
258	IBKR	Interactive Brokers Group, Inc.	0.09%	3,311
259	HAL	Halliburton Company	0.09%	27,655
260	ZM	Zoom Communications Inc.	0.09%	8,271
261	FE	FirstEnergy Corp.	0.09%	18,060
262	HUBB	Hubbell Incorporated	0.09%	1,680
263	YUM	Yum! Brands, Inc.	0.09%	5,445
264	RF	Regions Financial Corporation	0.09%	28,819
265	PGR	The Progressive Corporation	0.09%	2,880
266	WDC	Western Digital Corporation	0.09%	10,838
267	APO	Apollo Global Management, Inc.	0.09%	4,125
268	WY	Weyerhaeuser Company	0.09%	22,866
269	IFF	International Flavors & Fragrances Inc.	0.09%	8,021
270	ON	ON Semiconductor Corporation	0.09%	13,328
271	ATO	Atmos Energy Corporation	0.09%	4,856
272	NTRS	Northern Trust Corporation	0.08%	6,147
273	STE	STERIS plc	0.08%	3,092
274	ZBH	Zimmer Biomet Holdings, Inc.	0.08%	6,214
275	CBOE	Cboe Global Markets, Inc.	0.08%	3,309
276	K	Kellanova	0.08%	8,224
277	CFG	Citizens Financial Group, Inc.	0.08%	14,018
278	DVN	Devon Energy Corporation	0.08%	19,540
279	SBAC	SBA Communications Corporation	0.08%	3,366
280	ILMN	Illumina, Inc.	0.08%	4,997
281	CNP	CenterPoint Energy, Inc.	0.08%	20,244
282	LH	Labcorp Holdings Inc.	0.08%	2,637
283	CINF	Cincinnati Financial Corporation	0.08%	4,802
284	BIIB	Biogen Inc.	0.08%	4,570
285	ES	Eversource Energy	0.08%	11,226
286	EIX	Edison International	0.08%	11,934
287	CTRA	Coterra Energy Inc.	0.08%	22,899
288	LYB	LyondellBasell Industries N.V.	0.08%	8,166
289	CMS	CMS Energy Corporation	0.08%	9,336
290	MKC	McCormick & Company, Incorporated	0.08%	7,902
291	MSCI	MSCI Inc.	0.07%	1,004
292	INVH	Invitation Homes Inc.	0.07%	19,196
293	LDOS	Leidos Holdings, Inc.	0.07%	4,173
294	PKG	Packaging Corporation of America	0.07%	2,781
295	COO	The Cooper Companies, Inc.	0.07%	6,122
296	HSY	The Hershey Company	0.07%	3,934
297	PFG	Principal Financial Group, Inc.	0.07%	7,118
298	STLD	Steel Dynamics, Inc.	0.07%	4,554
299	BBY	Best Buy Co., Inc.	0.07%	6,761
300	SNA	Snap-on Incorporated	0.07%	1,623
301	LUV	Southwest Airlines Co.	0.07%	18,740
302	TRMB	Trimble Inc.	0.07%	7,639
303	ESS	Essex Property Trust, Inc.	0.07%	2,002
304	TRU	TransUnion	0.07%	5,740
305	DGX	Quest Diagnostics Incorporated	0.07%	3,482
306	TWLO	Twilio Inc.	0.07%	3,848
307	FSLR	First Solar, Inc.	0.07%	3,344
308	FOXA	Fox Corporation	0.07%	10,871
309	MKL	Markel Group Inc.	0.07%	304
310	MAA	Mid-America Apartment Communities, Inc.	0.07%	3,642
311	BLDR	Builders FirstSource, Inc.	0.07%	3,267
312	NI	NiSource Inc.	0.07%	14,651
313	SSNC	SS&C Technologies Holdings, Inc.	0.07%	6,741
314	FFIV	F5, Inc.	0.07%	1,832
315	CVNA	Carvana Co.	0.07%	2,200
316	WRB	W. R. Berkley Corporation	0.07%	9,217
317	J	Jacobs Solutions Inc.	0.07%	3,867
318	PNR	Pentair plc	0.07%	5,178
319	MAS	Masco Corporation	0.07%	6,762
320	IEX	IDEX Corporation	0.07%	2,376
321	TPR	Tapestry, Inc.	0.07%	7,289
322	ARE	Alexandria Real Estate Equities, Inc.	0.07%	5,433
323	OMC	Omnicom Group Inc.	0.06%	6,072
324	VRSN	VeriSign, Inc.	0.06%	2,441
325	KEY	KeyCorp	0.06%	29,029
326	BAX	Baxter International Inc.	0.06%	15,973
327	WSO	Watsco, Inc.	0.06%	1,085
328	HOLX	Hologic, Inc.	0.06%	7,173
329	JBL	Jabil Inc.	0.06%	3,181
330	BALL	Ball Corporation	0.06%	9,258
331	Z	Zillow Group, Inc.	0.06%	6,265
332	TSX: RBA	RB Global, Inc.	0.06%	5,743
333	USFD	US Foods Holding Corp.	0.06%	7,184
334	GPC	Genuine Parts Company	0.06%	4,362
335	CF	CF Industries Holdings, Inc.	0.06%	5,443
336	OC	Owens Corning	0.06%	2,706
337	TSN	Tyson Foods, Inc.	0.06%	8,823
338	AFRM	Affirm Holdings, Inc.	0.06%	8,130
339	ZBRA	Zebra Technologies Corporation	0.06%	1,261
340	DG	Dollar General Corporation	0.06%	6,892
341	SUI	Sun Communities, Inc.	0.06%	3,869
342	RS	Reliance, Inc.	0.06%	1,688
343	RVTY	Revvity, Inc.	0.06%	3,859
344	UTHR	United Therapeutics Corporation	0.06%	1,370
345	L	Loews Corporation	0.06%	5,617
346	CSL	Carlisle Companies Incorporated	0.06%	1,221
347	AVTR	Avantor, Inc.	0.06%	21,274
348	FNF	Fidelity National Financial, Inc.	0.06%	8,139
349	LNT	Alliant Energy Corporation	0.06%	8,021
350	RGA	Reinsurance Group of America, Incorporated	0.06%	2,056
351	AKAM	Akamai Technologies, Inc.	0.06%	4,670
352	DLTR	Dollar Tree, Inc.	0.06%	6,331
353	KIM	Kimco Realty Corporation	0.06%	20,662
354	APTV	Aptiv PLC	0.06%	7,362
355	GEN	Gen Digital Inc.	0.06%	17,051
356	DOC	Healthpeak Properties, Inc.	0.06%	21,913
357	NWSA	News Corporation	0.06%	15,985
358	TXT	Textron Inc.	0.06%	5,862
359	EVRG	Evergy, Inc.	0.06%	6,972
360	SWKS	Skyworks Solutions, Inc.	0.05%	5,038
361	FWONK	Formula One Group	0.05%	4,667
362	EWBC	East West Bancorp, Inc.	0.05%	4,327
363	ACM	AECOM	0.05%	4,198
364	VLTO	Veralto Corporation	0.05%	4,264
365	GGG	Graco Inc.	0.05%	5,236
366	SOFI	SoFi Technologies, Inc.	0.05%	27,922
367	AMCR	Amcor plc	0.05%	45,114
368	BRO	Brown & Brown, Inc.	0.05%	4,187
369	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	2,542
370	NTAP	NetApp, Inc.	0.05%	3,560
371	UNM	Unum Group	0.05%	5,695
372	HES	Hess Corporation	0.05%	3,094
373	UDR	UDR, Inc.	0.05%	10,297
374	ZTS	Zoetis Inc.	0.05%	2,513
375	TOL	Toll Brothers, Inc.	0.05%	3,155
376	SYY	Sysco Corporation	0.05%	5,846
377	SWK	Stanley Black & Decker, Inc.	0.05%	4,825
378	EXPD	Expeditors International of Washington, Inc.	0.05%	3,710
379	VTRS	Viatris Inc.	0.05%	37,231
380	THC	Tenet Healthcare Corporation	0.05%	2,976
381	CDW	CDW Corporation	0.05%	2,091
382	CW	Curtiss-Wright Corporation	0.05%	1,197
383	BJ	BJ's Wholesale Club Holdings, Inc.	0.05%	4,129
384	EPAM	EPAM Systems, Inc.	0.05%	1,609
385	REG	Regency Centers Corporation	0.05%	5,653
386	CASY	Casey's General Stores, Inc.	0.05%	958
387	FTI	TechnipFMC plc	0.05%	13,281
388	MRNA	Moderna, Inc.	0.05%	10,119
389	IRM	Iron Mountain Incorporated	0.05%	3,910
390	JKHY	Jack Henry & Associates, Inc.	0.05%	2,275
391	GLPI	Gaming and Leisure Properties, Inc.	0.05%	8,153
392	CIEN	Ciena Corporation	0.05%	4,505
393	EG	Everest Group, Ltd.	0.05%	1,128
394	RPM	RPM International Inc.	0.05%	3,091
395	NDSN	Nordson Corporation	0.05%	1,776
396	NRG	NRG Energy, Inc.	0.05%	3,814
397	ITT	ITT Inc.	0.05%	2,579
398	EME	EMCOR Group, Inc.	0.05%	866
399	CAG	Conagra Brands, Inc.	0.05%	14,973
400	NTNX	Nutanix, Inc.	0.05%	5,636
401	KMX	CarMax, Inc.	0.05%	4,525
402	RPRX	Royalty Pharma plc	0.05%	12,256
403	ELS	Equity LifeStyle Properties, Inc.	0.05%	5,910
404	CG	The Carlyle Group Inc.	0.05%	6,867
405	EL	The Estée Lauder Companies Inc.	0.05%	4,613
406	CAH	Cardinal Health, Inc.	0.05%	3,096
407	DKS	DICK'S Sporting Goods, Inc.	0.05%	1,593
408	AMAT	Applied Materials, Inc.	0.05%	2,109
409	WPC	W. P. Carey Inc.	0.05%	6,783
410	BMRN	BioMarin Pharmaceutical Inc.	0.05%	5,924
411	QCOM	QUALCOMM Incorporated	0.05%	2,168
412	RNR	RenaissanceRe Holdings Ltd.	0.05%	1,610
413	CLH	Clean Harbors, Inc.	0.05%	1,594
414	PFGC	Performance Food Group Company	0.05%	4,109
415	CPT	Camden Property Trust	0.05%	3,256
416	FHN	First Horizon Corporation	0.05%	16,775
417	FTNT	Fortinet, Inc.	0.05%	3,637
418	HST	Host Hotels & Resorts, Inc.	0.05%	21,937
419	AMH	American Homes 4 Rent	0.05%	10,573
420	ALLE	Allegion plc	0.04%	2,752
421	FDS	FactSet Research Systems Inc.	0.04%	769
422	EMN	Eastman Chemical Company	0.04%	3,645
423	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	3,635
424	BXP	BXP, Inc.	0.04%	4,944
425	SF	Stifel Financial Corp.	0.04%	3,120
426	NLY	Annaly Capital Management, Inc.	0.04%	17,543
427	TECH	Bio-Techne Corporation	0.04%	4,862
428	JNPR	Juniper Networks, Inc.	0.04%	10,236
429	COHR	Coherent Corp.	0.04%	3,921
430	CNH	CNH Industrial N.V.	0.04%	27,491
431	AIZ	Assurant, Inc.	0.04%	1,634
432	OVV	Ovintiv Inc.	0.04%	8,247
433	INCY	Incyte Corporation	0.04%	4,686
434	SJM	The J. M. Smucker Company	0.04%	3,248
435	SCI	Service Corporation International	0.04%	4,420
436	AR	Antero Resources Corporation	0.04%	9,150
437	WWD	Woodward, Inc.	0.04%	1,843
438	UHS	Universal Health Services, Inc.	0.04%	1,801
439	WSM	Williams-Sonoma, Inc.	0.04%	1,606
440	GL	Globe Life Inc.	0.04%	2,780
441	NVT	nVent Electric plc	0.04%	5,202
442	DRI	Darden Restaurants, Inc.	0.04%	1,732
443	SNX	TD SYNNEX Corporation	0.04%	2,359
444	IPG	The Interpublic Group of Companies, Inc.	0.04%	11,641
445	BG	Bunge Global SA	0.04%	4,368
446	GME	GameStop Corp.	0.04%	12,332
447	TKO	TKO Group Holdings, Inc.	0.04%	2,132
448	RRX	Regal Rexnord Corporation	0.04%	2,080
449	RIVN	Rivian Automotive, Inc.	0.04%	26,113
450	ALAB	Astera Labs, Inc.	0.04%	3,232
451	ATR	AptarGroup, Inc.	0.04%	2,074
452	EVR	Evercore Inc.	0.04%	1,117
453	GMED	Globus Medical, Inc.	0.04%	3,505
454	AAL	American Airlines Group Inc.	0.04%	19,061
455	CCK	Crown Holdings, Inc.	0.04%	3,669
456	WBS	Webster Financial Corporation	0.04%	5,343
457	SOLV	Solventum Corporation	0.04%	4,340
458	ARMK	Aramark	0.04%	8,243
459	DPZ	Domino's Pizza, Inc.	0.04%	714
460	AYI	Acuity Brands, Inc.	0.04%	964
461	ALSN	Allison Transmission Holdings, Inc.	0.04%	2,705
462	HSIC	Henry Schein, Inc.	0.04%	3,944
463	OHI	Omega Healthcare Investors, Inc.	0.04%	8,444
464	CRBG	Corebridge Financial, Inc.	0.04%	9,254
465	BRBR	BellRing Brands, Inc.	0.04%	4,036
466	RBC	RBC Bearings Incorporated	0.04%	890
467	RL	Ralph Lauren Corporation	0.04%	1,243
468	PNW	Pinnacle West Capital Corporation	0.04%	3,568
469	DOX	Amdocs Limited	0.04%	3,514
470	ALB	Albemarle Corporation	0.04%	3,674
471	AFG	American Financial Group, Inc.	0.04%	2,262
472	LAD	Lithia Motors, Inc.	0.04%	821
473	EHC	Encompass Health Corporation	0.04%	3,098
474	DTM	DT Midstream, Inc.	0.04%	3,040
475	PRI	Primerica, Inc.	0.04%	1,055
476	QGEN	Qiagen N.V.	0.04%	6,857
477	WST	West Pharmaceutical Services, Inc.	0.04%	893
478	LKQ	LKQ Corporation	0.04%	8,118
479	JEF	Jefferies Financial Group Inc.	0.04%	3,923
480	WAT	Waters Corporation	0.04%	724
481	DAY	Dayforce Inc.	0.04%	4,231
482	BKNG	Booking Holdings Inc.	0.04%	63
483	PNFP	Pinnacle Financial Partners, Inc.	0.04%	2,390
484	BLD	TopBuild Corp.	0.04%	867
485	GWRE	Guidewire Software, Inc.	0.04%	1,406
486	COIN	Coinbase Global, Inc.	0.04%	1,015
487	WAL	Western Alliance Bancorporation	0.04%	3,361
488	CUBE	CubeSmart	0.04%	7,004
489	TAP	Molson Coors Beverage Company	0.04%	5,330
490	AVY	Avery Dennison Corporation	0.04%	1,569
491	JLL	Jones Lang LaSalle Incorporated	0.04%	1,026
492	ALK	Alaska Air Group, Inc.	0.04%	3,939
493	MTCH	Match Group, Inc.	0.04%	8,076
494	ALLY	Ally Financial Inc.	0.04%	7,383
495	FRT	Federal Realty Investment Trust	0.04%	2,643
496	MTZ	MasTec, Inc.	0.04%	1,975
497	RGLD	Royal Gold, Inc.	0.04%	2,049
498	MIDD	The Middleby Corporation	0.04%	1,667
499	SKX	Skechers U.S.A., Inc.	0.04%	3,778
500	VFC	V.F. Corporation	0.03%	10,903

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.41%
Cash	0.59%

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%